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HEWLETT PACKARD ENTERPRISE CO 2024-08-29 2024-12-17 14622 12800 1822 1822 46. JOHNSON & JOHNSON 2023-09-01 2024-12-17 6691 7393 -702 -702 149. JOHNSON & JOHNSON 2023-12-14 2024-12-17 21672 23297 -1625 -1625 8. JOHNSON & JOHNSON 2015-04-07 2024-12-17 1164 804 360 360 17. LEIDOS HOLDINGS INC SHS 2024-09-19 2024-12-17 2533 2631 -98 -98 39. LEIDOS HOLDINGS INC SHS 2024-05-16 2024-12-17 5812 5765 47 47 41. PHILIP MORRIS INTL INC 2018-09-11 2024-12-17 5169 3191 1978 1978 4. PHILIP MORRIS INTL INC 2020-07-31 2024-12-17 504 305 199 199 28. PHILIP MORRIS INTL INC 2020-11-13 2024-12-17 3530 2104 1426 1426 54. PHILIP MORRIS INTL INC 2019-09-13 2024-12-17 6807 3968 2839 2839 181. KOHLS CORP COM 2024-03-28 2024-12-18 2602 5255 -2653 -2653 20. ABBVIE INC SHS 2024-03-20 2024-12-19 3429 3538 -109 -109 14. ABBVIE INC SHS 2023-01-10 2024-12-19 2400 2234 166 166 2. ADOBE SYS INC 2022-02-10 2024-12-19 884 819 65 65 10. ADOBE SYS INC 2023-01-10 2024-12-19 4418 3381 1037 1037 77. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 9324 9196 128 128 17. ALPHABET INC SHS CL C 2023-01-10 2024-12-19 3268 1511 1757 1757 18. ANALOG DEVICES INC 2024-09-19 2024-12-19 3750 4167 -417 -417 25. ANALOG DEVICES INC 2023-03-21 2024-12-19 5209 4718 491 491 44. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 3202 4041 -839 -839 38. EDWARDS LIFESCIENCES CORP 2023-01-10 2024-12-19 2766 2923 -157 -157 55. METLIFE INC 2022-03-21 2024-12-19 4391 3778 613 613 17. PROGRESSIVE CORP OHIO COM 2022-03-21 2024-12-19 4101 1899 2202 2202 23. ROCKWELL INTL CORP 2023-01-10 2024-12-19 6507 6245 262 262 36. STARBUCKS CORP COM 2023-12-06 2024-12-19 3237 3482 -245 -245 74. STARBUCKS CORP COM 2022-03-21 2024-12-19 6654 6395 259 259 35. STARBUCKS CORP COM 2022-04-06 2024-12-19 3147 2927 220 220 6. AUTODESK INC (DEL) 2024-03-28 2024-12-23 1773 1564 209 209 6. BROADCOM INC 2024-12-19 2024-12-23 1387 1358 29 29 36. BROOKFIELD CORP INC REGISTER 2024-03-28 2024-12-23 2042 1508 534 534 1. CACI INTL INC CL A 2024-03-28 2024-12-23 401 379 22 22 10. COPART INC 2024-04-01 2024-12-23 580 580 1. DEERE & COMPANY 2023-01-10 2024-12-23 428 437 -9 -9 9. DIGITALOCEAN HOLDINGS INC 2024-03-28 2024-12-23 323 346 -23 -23 53. FRONTDOOR INC 2024-03-28 2024-12-23 2951 1736 1215 1215 23. NVIDIA CORP COM 2023-01-10 2024-12-23 3154 363 2791 2791 11. SBA COMMUNICATIONS CORP NEW 2024-03-28 2024-12-23 2222 2381 -159 -159 22. SUMMIT MATLS INC 2024-03-28 2024-12-23 1114 978 136 136 1. UNITEDHEALTH GROUP INC 2023-10-17 2024-12-23 505 574 -69 -69 2. VERISIGN INC 2024-03-28 2024-12-23 396 379 17 17 2. WESCO INTL INC 2024-03-28 2024-12-23 357 342 15 15 16. BEACON ROOFING SUPPLY INC 2024-03-28 2025-01-03 1610 1562 48 48 95. PRIMO BRANDS CORPORATION 2024-03-28 2025-01-03 2922 1730 1192 1192 21. WINTRUST FINANCIAL CORPORATION 2024-03-28 2025-01-03 2600 2187 413 413 38. TRI POINTE HOMES INC 2024-03-28 2025-01-06 1365 1466 -101 -101 442. AT&T INC 2024-07-16 2025-01-14 9617 8316 1301 1301 204. ASSURANT INC 2024-10-09 2025-01-14 41801 39005 2796 2796 110. BANK NEW YORK MELLON CORP 2024-04-25 2025-01-14 8354 6262 2092 2092 93. ENTERGY CORP NEW COM 2022-07-08 2025-01-14 7242 5034 2208 2208 25. ENTERGY CORP NEW COM 2024-03-14 2025-01-14 1947 1273 674 674 120. LAM RESH CORP 2024-11-26 2025-01-14 8930 8686 244 244 3. LAM RESH CORP 2022-12-23 2025-01-14 223 121 102 102 50. LEIDOS HOLDINGS INC SHS 2024-05-16 2025-01-14 7639 7390 249 249 128. LEIDOS HOLDINGS INC SHS 2024-08-07 2025-01-14 19556 18566 990 990 46. MARATHON PETROLEUM CORP 2024-09-19 2025-01-14 6857 7713 -856 -856 21. MARATHON PETROLEUM CORP 2022-05-27 2025-01-14 3130 2147 983 983 137. TAPESTRY INC 2024-02-23 2025-01-14 9265 6658 2607 2607 26. TARGET CORP 2022-12-27 2025-01-14 3530 4010 -480 -480 51. TARGET CORP 2024-08-07 2025-01-14 6924 6922 2 2 193. TARGET CORP 2023-11-22 2025-01-14 26203 25394 809 809 36. UNION PAC CORP COM 2024-05-16 2025-01-14 8256 8866 -610 -610 3. UNION PAC CORP COM 2024-04-25 2025-01-14 688 724 -36 -36 91. LYONDELLBASELL INDUSTRIE 2021-12-02 2025-01-14 6850 7781 -931 -931 79. LYONDELLBASELL INDUSTRIE 2022-11-09 2025-01-14 5947 6487 -540 -540 40. STEWART INFORMATION SVCS CORP COM 2024-03-28 2025-01-15 2500 2601 -101 -101 29. KONTOOR BRANDS INC REG SHS 2024-03-28 2025-01-16 2465 1746 719 719 10. AUTODESK INC (DEL) 2024-03-28 2025-01-17 2921 2607 314 314 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-03-28 2025-01-17 495 427 68 68 11. MICROCHIP TECHNOLOGY INC COM 2024-03-28 2025-01-17 631 985 -354 -354 16. STEWART INFORMATION SVCS CORP COM 2024-03-28 2025-01-17 1044 1040 4 4 41. WINTRUST FINANCIAL CORPORATION 2024-03-28 2025-01-17 5495 4271 1224 1224 26. STEWART INFORMATION SVCS CORP COM 2024-03-28 2025-01-21 1710 1691 19 19 15. STEWART INFORMATION SVCS CORP COM 2024-03-28 2025-01-22 972 975 -3 -3 3. AUTODESK INC (DEL) 2024-03-28 2025-01-30 924 782 142 142 5. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-21 2025-01-30 206 218 -12 -12 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-20 2025-01-30 83 86 -3 -3 1. DOMINOS PIZZA INC 2024-03-28 2025-01-30 452 497 -45 -45 11. KKR & CO INC CL A 2024-03-28 2025-01-30 1837 1108 729 729 32. KONTOOR BRANDS INC REG SHS 2024-03-28 2025-01-30 3017 1926 1091 1091 40. MICROCHIP TECHNOLOGY INC COM 2024-03-28 2025-01-30 2181 3580 -1399 -1399 2. PROGRESSIVE CORP OHIO COM 2024-03-28 2025-01-30 491 414 77 77 12. SBA COMMUNICATIONS CORP NEW 2024-03-28 2025-01-30 2401 2597 -196 -196 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-05-24 2025-01-30 187 205 -18 -18 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-08-08 2025-01-30 373 394 -21 -21 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-01-30 467 488 -21 -21 290. AT&T INC 2024-07-16 2025-02-11 7274 5457 1817 1817 7. AMERISOURCEBERGEN CORP COM 2024-05-17 2025-02-11 1720 1804 -84 -84 54. AMERISOURCEBERGEN CORP COM 2024-04-05 2025-02-11 13267 13733 -466 -466 107. AMERISOURCEBERGEN CORP COM 2024-08-29 2025-02-11 26288 25452 836 836 329. ARCHER DANIELS MIDLAND CO 2024-05-16 2025-02-11 15292 20354 -5062 -5062 4. AUTODESK INC (DEL) 2024-03-28 2025-02-11 1197 1043 154 154 8. CATERPILLAR INCORPORATED 2023-11-02 2025-02-11 2899 1911 988 988 39. CATERPILLAR INCORPORATED 2023-04-26 2025-02-11 14131 8554 5577 5577 8. COSTAR GROUP INC 2024-03-28 2025-02-11 607 773 -166 -166 6. KKR & CO INC CL A 2024-03-28 2025-02-11 853 604 249 249 202. LAM RESH CORP 2022-12-23 2025-02-11 16838 8138 8700 8700 6. LENNAR CORPORATION 2023-10-12 2025-02-11 745 652 93 93 20. LENNAR CORPORATION 2020-08-21 2025-02-11 2484 1541 943 943 28. LENNAR CORPORATION 2020-07-10 2025-02-11 3477 1818 1659 1659 79. LENNAR CORPORATION 2020-06-19 2025-02-11 9811 4802 5009 5009 6. LENNAR CORPORATION 2024-12-17 2025-02-11 745 910 -165 -165 67. LENNAR CORPORATION 2024-12-17 2025-02-11 8321 10157 -1836 -1836 11. LENNAR CORPORATION 2024-12-17 2025-02-11 1366 1668 -302 -302 70. MICROCHIP TECHNOLOGY INC COM 2024-03-28 2025-02-11 3700 6266 -2566 -2566 5. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-11 264 319 -55 -55 47.5 MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 1046 1116 -70 -70 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 11 12 -1 -1 19. NUCOR CORP 2021-05-07 2025-02-11 2628 1843 785 785 86. NUCOR CORP 2021-02-18 2025-02-11 11893 4867 7026 7026 45. UNION PAC CORP COM 2024-04-25 2025-02-11 11066 10862 204 204 30. UNION PAC CORP COM 2024-10-09 2025-02-11 7377 7122 255 255 11. VERISIGN INC 2024-03-28 2025-02-11 2484 2085 399 399 15. VERTEX PHARMACEUTICALS INC COM 2017-01-19 2025-02-11 6904 1216 5688 5688 21. VISA INC CL A SHRS 2025-01-14 2025-02-11 7355 6483 872 872 200. AUTOMATIC DATA PROCESSING INC 2013-11-12 2025-02-14 61921 13230 48691 48691 200. CHEVRONTEXACO CORP COM 2017-03-03 2025-02-14 31249 22704 8545 8545 74. CISCO SYSTEMS INCORPORATED 2023-02-14 2025-02-14 4803 3630 1173 1173 200. CISCO SYSTEMS INCORPORATED 2024-02-27 2025-02-14 12981 9637 3344 3344 26. CISCO SYSTEMS INCORPORATED 2024-06-20 2025-02-14 1687 1209 478 478 200. CISCO SYSTEMS INCORPORATED 2020-06-26 2025-02-14 12981 9035 3946 3946 300. CISCO SYSTEMS INCORPORATED 2019-12-03 2025-02-14 19471 13223 6248 6248 500. DANAHER CORPORATION 2015-09-28 2025-02-14 103311 27884 75427 75427 100. HONEYWELL INTERNATIONAL INC 2021-05-06 2025-02-14 20242 22751 -2509 -2509 50. HONEYWELL INTERNATIONAL INC 2018-06-08 2025-02-14 10121 7292 2829 2829 550. HONEYWELL INTERNATIONAL INC 2012-11-08 2025-02-14 111330 32342 78988 78988 2200. KEURIG DR PEPPER INC 2024-06-20 2025-02-14 70045 74941 -4896 -4896 28. KONTOOR BRANDS INC REG SHS 2024-03-28 2025-02-14 2322 1685 637 637 150. MERCK AND CO INC SHS 2021-12-03 2025-02-14 12405 10952 1453 1453 200. MERCK AND CO INC SHS 2020-10-28 2025-02-14 16540 14599 1941 1941 900. MERCK AND CO INC SHS 2018-11-05 2025-02-14 74432 62703 11729 11729 400. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-30 2025-02-14 55721 20225 35496 35496 100. PNC FINCL SERVICES GROUP 2019-12-03 2025-02-14 19487 14933 4554 4554 150. PNC FINCL SERVICES GROUP 2013-02-15 2025-02-14 29231 9578 19653 19653 400. PNC FINCL SERVICES GROUP 2013-01-22 2025-02-14 77949 24836 53113 53113 200. SCHWAB CHARLES CORP NEW COM 2019-12-03 2025-02-14 16078 9720 6358 6358 200. ZOETIS INC 2018-05-02 2025-02-14 31868 15847 16021 16021 100. TE CONNECTIVITY PLC 2019-12-03 2025-02-14 15291 8933 6358 6358 100. TE CONNECTIVITY PLC 2013-11-12 2025-02-14 15291 5187 10104 10104 100. CHUBB LTD 2018-06-08 2025-02-14 26605 13271 13334 13334 100. CHUBB LTD 2020-06-26 2025-02-14 26605 12538 14067 14067 108. MILLROSE PROPERTIES INC 2025-02-07 2025-02-18 2460 2537 -77 -77 8. AUTODESK INC (DEL) 2024-03-28 2025-02-27 2299 2086 213 213 4. AUTODESK INC (DEL) 2024-07-09 2025-02-27 1150 974 176 176 206. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2024-03-28 2025-02-27 639 1794 -1155 -1155 15. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-27 885 958 -73 -73 21. COMMVAULT SYS INC 2024-03-28 2025-02-28 3521 2123 1398 1398 25. GLOBUS MED INC CL A COMMON STOCK 2024-03-28 2025-02-28 1980 1346 634 634 304. ARCHER DANIELS MIDLAND CO 2024-05-16 2025-03-04 14055 18807 -4752 -4752 226. BUILDERS FIRSTSOURCE INC 2024-11-26 2025-03-04 29467 42072 -12605 -12605 42. MCKESSON HBOC INC 2024-11-26 2025-03-04 27159 26235 924 924 500. PAYPAL HOLDINGS INC SHS 2024-08-07 2025-03-04 33975 32206 1769 1769 274. QORVO INC SHS 2024-08-29 2025-03-04 19002 32153 -13151 -13151 109. TAPESTRY INC 2024-02-23 2025-03-04 8882 5297 3585 3585 95. TAPESTRY INC 2024-03-14 2025-03-04 7741 4504 3237 3237 112. UBER TECHNOLOGIES INC 2024-12-17 2025-03-04 8395 6751 1644 1644 18. VISA INC CL A SHRS 2025-01-14 2025-03-04 6367 5557 810 810 621. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2024-03-28 2025-03-06 1689 5409 -3720 -3720 1. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-13 1743 2381 -638 -638 2. HEICO CORP NEW CL A 2025-02-27 2025-03-13 395 410 -15 -15 1. HEICO CORP NEW CL A 2025-01-17 2025-03-13 198 190 8 8 2. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-13 2642 2609 33 33 1. ASBURY AUTOMOTIVE GROUP INC COM 2024-03-28 2025-03-20 235 235 2. BEACON ROOFING SUPPLY INC 2024-03-28 2025-03-20 248 195 53 53 2. DYCOM INDS INC 2024-03-28 2025-03-20 319 288 31 31 4. HALOZYME THERAPEUTICS INC 2024-03-28 2025-03-20 258 163 95 95 18. HAYWARD HLDGS INC 2024-03-28 2025-03-20 261 275 -14 -14 3. PRESTIGE BRANDS HOLDINGS INC COM 2024-03-28 2025-03-20 252 218 34 34 5. WESTERN ALLIANCE BANCORP 2024-03-28 2025-03-20 389 319 70 70 7. YETI HLDGS INC 2024-05-31 2025-03-20 248 279 -31 -31 225. GENERAL MILLS INC 2024-11-05 2025-03-25 13016 15325 -2309 -2309 401. GENERAL MILLS INC 2024-12-17 2025-03-25 23197 26567 -3370 -3370 175. LAM RESH CORP 2022-12-23 2025-03-25 13587 7051 6536 6536 100. MARATHON PETROLEUM CORP 2022-05-27 2025-03-25 14874 10226 4648 4648 29. MCKESSON HBOC INC 2024-11-26 2025-03-25 19027 18114 913 913 32. MICROSOFT CORPORATION 2022-04-14 2025-03-25 12632 9038 3594 3594 10. MICROSOFT CORPORATION 2023-02-01 2025-03-25 3947 2528 1419 1419 133. MICROSOFT CORPORATION 2015-04-07 2025-03-25 52501 5533 46968 46968 187. THE MOSAIC COMPANY COMMON SHARES 2022-09-30 2025-03-25 5063 9098 -4035 -4035 181. THE MOSAIC COMPANY COMMON SHARES 2023-05-17 2025-03-25 4901 6289 -1388 -1388 208. THE MOSAIC COMPANY COMMON SHARES 2024-10-09 2025-03-25 5632 5348 284 284 41. AGILENT TECHNOLOGIES INC 2022-03-21 2025-03-27 4894 5656 -762 -762 30. APPLIED MATERIALS INCORPORATED 2023-01-10 2025-03-27 4465 3232 1233 1233 50. BEST BUY INCORPORATED 2023-01-10 2025-03-27 3760 4195 -435 -435 12. CATERPILLAR INCORPORATED 2023-09-18 2025-03-27 4087 3378 709 709 4. CATERPILLAR INCORPORATED 2022-03-21 2025-03-27 1362 895 467 467 46. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 2753 3420 -667 -667 25. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 1496 1492 4 4 5. COSTCO WHSL CORP NEW COM 2023-01-10 2025-03-27 4690 2408 2282 2282 174. EBAY INC 2023-01-10 2025-03-27 11656 7770 3886 3886 54. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 4052 3247 805 805 61. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-27 4577 3494 1083 1083 17. HOME DEPOT INC 2023-01-10 2025-03-27 6190 5426 764 764 61. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 14856 15401 -545 -545 14. NVIDIA CORP COM 2023-01-10 2025-03-27 1574 221 1353 1353 94. SEMPRA ENERGY 2023-01-10 2025-03-27 6596 7383 -787 -787 52. SEMPRA ENERGY 2024-06-26 2025-03-27 3649 3936 -287 -287 44. TJX COMPANIES INCORPORATED NEW 2020-05-18 2025-03-27 5321 2186 3135 3135 1. UNITEDHEALTH GROUP INC 2023-01-10 2025-03-27 520 484 36 36 5. UNITEDHEALTH GROUP INC 2022-05-11 2025-03-27 2600 2690 -90 -90 2. UNITEDHEALTH GROUP INC 2023-10-17 2025-03-27 1040 1148 -108 -108 15. AT&T INC 2023-03-22 2025-03-28 424 279 145 145 5. ABBOTT LABORATORIES 2023-01-10 2025-03-28 657 569 88 88 1. ELEVANCE HEALTH INC 2022-03-21 2025-03-28 433 475 -42 -42 36. CARMAX INC 2024-03-28 2025-03-28 2720 3148 -428 -428 10. COSTAR GROUP INC 2024-03-28 2025-03-28 795 966 -171 -171 1. DOMINOS PIZZA INC 2024-03-28 2025-03-28 460 497 -37 -37 3. ELECTRONIC ARTS 2022-03-21 2025-03-28 436 376 60 60 3. GARTNER GROUP INC NEW CL A 2024-03-28 2025-03-28 1286 1438 -152 -152 2. HEICO CORP NEW CL A 2025-01-17 2025-03-28 420 380 40 40 1. HEICO CORP NEW CL A 2024-03-28 2025-03-28 210 155 55 55 1. O'REILLY AUTOMOTIVE INC 2024-03-28 2025-03-28 1417 1134 283 283 3. PROCTER & GAMBLE CO COM 2024-03-20 2025-03-28 508 486 22 22 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2025-03-28 410 321 89 89 2. SALESFORCE.COM INC COMMON 2023-01-10 2025-03-28 545 295 250 250 11. SCHLUMBERGER LTD COM 2023-01-10 2025-03-28 460 614 -154 -154 .5 MILLROSE PROPERTIES INC 2025-02-03 2025-03-31 13 12 1 1 8. BROWN & BROWN INC COM 2024-03-28 2025-04-14 968 700 268 268 1. MOODYS CORP COM 2024-11-20 2025-04-14 435 470 -35 -35 180. AT&T INC 2024-07-16 2025-04-15 4949 3387 1562 1562 334. AT&T INC 2024-06-26 2025-04-15 9184 6245 2939 2939 75. ADVANCED MICRO DEVICES INC 2025-03-04 2025-04-15 7145 7505 -360 -360 312. BANK NEW YORK MELLON CORP 2024-04-25 2025-04-15 24258 17761 6497 6497 244. BANK NEW YORK MELLON CORP 2024-04-05 2025-04-15 18971 13805 5166 5166 21. BLACKROCK INC REG SHS 2024-02-01 2025-04-15 18671 16180 2491 2491 90. EDISON INTERNATIONAL 2024-11-05 2025-04-15 5119 7347 -2228 -2228 39. EDISON INTERNATIONAL 2024-06-26 2025-04-15 2218 2797 -579 -579 90. ENTERGY CORP NEW COM 2024-03-14 2025-04-15 7504 4585 2919 2919 62. J P MORGAN CHASE & CO COM 2024-07-16 2025-04-15 14451 13178 1273 1273 54. JOHNSON & JOHNSON 2015-04-07 2025-04-15 8293 5430 2863 2863 92. MARATHON PETROLEUM CORP 2022-05-27 2025-04-15 11235 9408 1827 1827 24. MERCK AND CO INC SHS 2022-07-29 2025-04-15 1878 2142 -264 -264 58. MERCK AND CO INC SHS 2022-09-30 2025-04-15 4537 5038 -501 -501 13. HALOZYME THERAPEUTICS INC 2024-03-28 2025-04-24 757 529 228 228 2. BROWN & BROWN INC COM 2024-03-28 2025-04-28 228 175 53 53 18. CARMAX INC 2024-03-28 2025-04-28 1162 1574 -412 -412 110. CERTARA INC 2024-03-28 2025-04-28 1519 1966 -447 -447 4. COPART INC 2024-04-01 2025-04-28 237 232 5 5 1. MARKEL CORP 2024-03-28 2025-04-28 1807 1519 288 288 3. PROGRESSIVE CORP OHIO COM 2024-03-28 2025-04-28 805 621 184 184 61. BEACON ROOFING SUPPLY INC 2024-03-28 2025-04-30 7585 5957 1628 1628 151. ALTRIA GROUP INC 2022-12-23 2025-05-06 9109 6891 2218 2218 9. BLACKROCK INC REG SHS 2024-02-01 2025-05-06 8251 6934 1317 1317 151. ENTERGY CORP NEW COM 2024-03-14 2025-05-06 12639 7692 4947 4947 384. FMC CORP NEW COM 2025-02-11 2025-05-06 13754 14134 -380 -380 63. FIDELITY NATL INFORMATION SVCS INC COM 2025-03-04 2025-05-06 4780 4445 335 335 65. GENERAC HLDGS INC 2024-11-05 2025-05-06 7393 11841 -4448 -4448 18. LOCKHEED MARTIN CORPORATION 2024-08-29 2025-05-06 8378 10230 -1852 -1852 122. PRUDENTIAL FINL INC COM 2024-07-16 2025-05-06 12506 15480 -2974 -2974 94. PRUDENTIAL FINL INC COM 2024-05-16 2025-05-06 9635 11300 -1665 -1665 63. PRUDENTIAL FINL INC COM 2025-02-11 2025-05-06 6458 7027 -569 -569 110. PRUDENTIAL FINL INC COM 2023-10-12 2025-05-06 11276 10290 986 986 61. QORVO INC SHS 2024-08-29 2025-05-06 4232 7158 -2926 -2926 205. QORVO INC SHS 2024-11-05 2025-05-06 14224 14742 -518 -518 23. UNION PAC CORP COM 2024-10-09 2025-05-06 4915 5460 -545 -545 28. UNION PAC CORP COM 2025-03-25 2025-05-06 5983 6611 -628 -628 63. WELLS FARGO COMPANY 2024-02-23 2025-05-06 4653 3401 1252 1252 241. WELLS FARGO COMPANY 2022-12-23 2025-05-06 17800 9789 8011 8011 44. CARMAX INC 2024-03-28 2025-05-16 2961 3848 -887 -887 13. COMMVAULT SYS INC 2024-03-28 2025-05-16 2320 1314 1006 1006 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2025-05-16 194 148 46 46 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-28 2025-05-16 290 197 93 93 6. AMAZON COM INC 2024-11-05 2025-05-27 1236 1194 42 42 84. AMAZON COM INC 2024-06-26 2025-05-27 17311 16285 1026 1026 52. CBRE GROUP INC CL A 2024-09-19 2025-05-27 6428 6329 99 99 171. CINTAS CORPORATION 2024-10-09 2025-05-27 38468 35641 2827 2827 25. CINTAS CORPORATION 2024-11-05 2025-05-27 5624 5205 419 419 851. GEN DIGITAL INC 2024-11-26 2025-05-27 23962 26310 -2348 -2348 366. GEN DIGITAL INC 2024-12-17 2025-05-27 10305 10796 -491 -491 79. UNIVERSAL HEALTH SVCS INC CL B 2025-03-04 2025-05-27 15219 13693 1526 1526 46. VALERO ENERGY CORP - NEW 2024-08-29 2025-05-27 6014 6536 -522 -522 79. WABTEC 2024-08-07 2025-05-27 16010 12184 3826 3826 228. BUNGE GLOBAL SA ACT NOM 2024-03-14 2025-05-27 17909 21538 -3629 -3629 125. BUNGE GLOBAL SA ACT NOM 2024-02-23 2025-05-27 9818 11723 -1905 -1905 16. COMMVAULT SYS INC 2024-03-28 2025-05-28 2838 1618 1220 1220 12. DYCOM INDS INC 2024-03-28 2025-05-28 2722 1730 992 992 163. TIM TECHNOLOGIES INC Q COM 2024-03-28 2025-06-05 5262 2544 2718 2718 6. BROWN & BROWN INC COM 2024-03-28 2025-06-13 646 525 121 121 18. CARMAX INC 2024-03-28 2025-06-13 1183 1574 -391 -391 1. GARTNER GROUP INC NEW CL A 2024-03-28 2025-06-13 410 479 -69 -69 3. HEICO CORP NEW CL A 2024-03-28 2025-06-13 714 464 250 250 4. PROGRESSIVE CORP OHIO COM 2024-03-28 2025-06-13 1075 827 248 248 1. TRANSDIGM GROUP INC COM 2024-12-23 2025-06-13 1450 1281 169 169 4. HEICO CORP NEW CL A 2024-03-28 2025-06-16 950 619 331 331 3. AMERIS BANCORP 2024-03-28 2025-06-17 180 144 36 36 3. ARCOSA INC REG SHS 2024-03-28 2025-06-17 257 257 5. BANKUNITED INC 2024-03-28 2025-06-17 169 140 29 29 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-15 2025-06-17 8254 8996 -742 -742 3. BLACK HILLS CORPORATION 2024-03-28 2025-06-17 168 163 5 5 3. BOYD GAMING CORP 2024-03-28 2025-06-17 226 202 24 24 112. 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PACKAGING CORP OF AMERICA 2024-06-26 2025-06-17 12938 12887 51 51 4. PROGRESS SOFTWARE CORP 2024-03-28 2025-06-17 255 212 43 43 7. SM ENERGY CO SHS 2024-03-28 2025-06-17 197 348 -151 -151 7. SITIO ROYALTIES CORP REG SHS CL A 2025-01-15 2025-06-17 142 152 -10 -10 2. UNITEDHEALTH GROUP INC 2023-11-05 2025-06-17 616 1276 -660 -660 5. UNITEDHEALTH GROUP INC 2022-05-30 2025-06-17 1541 3011 -1470 -1470 5. UNITEDHEALTH GROUP INC 2025-04-15 2025-06-17 1541 2920 -1379 -1379 11. UNITEDHEALTH GROUP INC 2018-03-06 2025-06-17 3389 2469 920 920 15. UNITEDHEALTH GROUP INC 2017-09-08 2025-06-17 4622 2969 1653 1653 1. UNITEDHEALTH GROUP INC 2017-09-27 2025-06-17 308 193 115 115 9. VALVOLINE INC SHS 2024-03-28 2025-06-17 330 401 -71 -71 12. VERRA MOBILITY CORP 2024-03-28 2025-06-17 289 299 -10 -10 306. WELLS FARGO COMPANY 2022-12-23 2025-06-17 22221 12430 9791 9791 12. ALKERMES PLC NEW 2024-03-28 2025-06-17 359 327 32 32 112. HALOZYME THERAPEUTICS INC 2024-03-28 2025-06-24 5980 4554 1426 1426 81. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 11663 11845 -182 -182 21. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 2115 4343 -2228 -2228 13. DECKERS OUTDOOR CORP 2025-03-27 2025-06-26 1309 1549 -240 -240 5. GRAINGER W W INCORPORATED 2022-03-21 2025-06-26 5088 2521 2567 2567 31. NVIDIA CORP COM 2023-01-10 2025-06-26 4829 490 4339 4339 11. TARGET CORP 2023-01-10 2025-06-26 1066 1715 -649 -649 37. TARGET CORP 2023-06-12 2025-06-26 3587 4674 -1087 -1087 26. UNITEDHEALTH GROUP INC 2023-01-10 2025-06-26 7917 12592 -4675 -4675 5. GRAINGER W W INCORPORATED 2022-03-21 2025-06-27 5129 2521 2608 2608 16. ALPHABET INC SHS CL A 2016-01-19 2025-07-01 2798 576 2222 2222 24. AMAZON COM INC 2024-06-26 2025-07-01 5274 4653 621 621 15. APPLE INC COM 2024-12-17 2025-07-01 3118 3795 -677 -677 34. APPLE INC COM 2024-10-09 2025-07-01 7068 7776 -708 -708 57. BRISTOL MYERS SQUIBB CO COM 2023-01-11 2025-07-01 2736 4068 -1332 -1332 40. CITIGROUP INC COM NEW 2022-09-09 2025-07-01 3407 2021 1386 1386 117. HELMERICH & PAYNE INC 2024-03-28 2025-07-01 1793 4928 -3135 -3135 31. HELMERICH & PAYNE INC 2024-08-20 2025-07-01 475 1055 -580 -580 4. LILLY ELI & COMPANY 2021-10-05 2025-07-01 3148 927 2221 2221 11. MARSH & MCLENNAN COS INC 2023-11-02 2025-07-01 2406 2123 283 283 20. TARGET CORP 2025-03-25 2025-07-01 2083 2104 -21 -21 236. AT&T INC 2024-06-26 2025-07-09 6657 4413 2244 2244 8. AMAZON COM INC 2024-06-26 2025-07-09 1781 1551 230 230 45. AMAZON COM INC 2024-09-19 2025-07-09 10018 8512 1506 1506 41. AMAZON COM INC 2024-06-07 2025-07-09 9128 7628 1500 1500 5. BROOKFIELD CORP INC REGISTER 2025-03-28 2025-07-09 311 268 43 43 23. BROOKFIELD CORP INC REGISTER 2025-03-13 2025-07-09 1431 1127 304 304 2. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-09 124 98 26 26 220. EVERGY INC 2024-08-23 2025-07-09 15176 13089 2087 2087 2. EVERGY INC 2024-10-09 2025-07-09 138 119 19 19 2. GARTNER GROUP INC NEW CL A 2024-03-28 2025-07-09 790 959 -169 -169 4. HEICO CORP NEW CL A 2024-03-28 2025-07-09 986 619 367 367 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-28 2025-07-09 410 263 147 147 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-09-13 2025-07-09 92 70 22 22 47. NETAPP INC 2024-06-26 2025-07-09 5017 5998 -981 -981 205. NETAPP INC 2024-06-07 2025-07-09 21883 24795 -2912 -2912 43. NETAPP INC 2024-11-05 2025-07-09 4590 5012 -422 -422 21. O'REILLY AUTOMOTIVE INC 2024-03-28 2025-07-09 1928 1587 341 341 98. ON SEMICONDUCTOR CORP COM 2025-03-25 2025-07-09 5648 4431 1217 1217 11. PROGRESSIVE CORP OHIO COM 2024-03-28 2025-07-09 2767 2275 492 492 135. TARGET CORP 2025-03-25 2025-07-09 13837 14199 -362 -362 92. TARGET CORP 2025-05-06 2025-07-09 9430 8619 811 811 190. TARGET CORP 2025-04-15 2025-07-09 19474 17513 1961 1961 112. WABTEC 2024-08-07 2025-07-09 23793 17273 6520 6520 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-20 2025-07-09 978 1047 -69 -69 25. 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BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-29 538 391 147 147 3. GARTNER GROUP INC NEW CL A 2024-03-28 2025-07-29 1055 1438 -383 -383 20. PERIMETER SOLUTIONS INC REG SHS 2025-02-27 2025-07-29 326 205 121 121 7. VAIL RESORTS INC COM 2024-03-28 2025-07-29 1095 1568 -473 -473 75. AT&T INC 2024-06-26 2025-07-30 2063 1402 661 661 666. AT&T INC 2024-05-16 2025-07-30 18322 11532 6790 6790 6. APPLE INC COM 2024-10-09 2025-07-30 1259 1372 -113 -113 8. APPLE INC COM 2024-11-05 2025-07-30 1678 1785 -107 -107 22. BLACKROCK INC REG SHS 2024-02-01 2025-07-30 24661 16950 7711 7711 613. DELTA AIR LINES INC 2025-01-14 2025-07-30 33114 40479 -7365 -7365 75. EOG RESOURCES INC 2024-11-26 2025-07-30 9129 9959 -830 -830 8. LOCKHEED MARTIN CORPORATION 2024-08-29 2025-07-30 3369 4547 -1178 -1178 17. LOCKHEED MARTIN CORPORATION 2024-09-19 2025-07-30 7159 9587 -2428 -2428 46. LOCKHEED MARTIN CORPORATION 2022-02-10 2025-07-30 19371 17773 1598 1598 252. ON SEMICONDUCTOR CORP COM 2025-03-25 2025-07-30 14597 11395 3202 3202 7. ON SEMICONDUCTOR CORP COM 2025-05-06 2025-07-30 405 270 135 135 65. PULTE CORPORATION 2024-08-07 2025-07-30 7417 7964 -547 -547 66. PULTE CORPORATION 2025-05-27 2025-07-30 7531 6629 902 902 23. PULTE CORPORATION 2023-11-02 2025-07-30 2625 1852 773 773 176. PULTE CORPORATION 2019-05-17 2025-07-30 20083 5740 14343 14343 72. PULTE CORPORATION 2019-08-02 2025-07-30 8216 2293 5923 5923 8. VAIL RESORTS INC COM 2024-03-28 2025-07-30 1234 1792 -558 -558 4. VAIL RESORTS INC COM 2024-03-28 2025-07-31 605 896 -291 -291 200. AUTOMATIC DATA PROCESSING INC 2014-04-11 2025-08-04 60500 12927 47573 47573 100. BECTON DICKINSON & COMPANY 2023-12-28 2025-08-04 17859 24376 -6517 -6517 300. BECTON DICKINSON & COMPANY 2023-02-21 2025-08-04 53576 72208 -18632 -18632 400. PEPSICO INCORPORATED 2025-02-14 2025-08-04 56005 57710 -1705 -1705 200. PHILIP MORRIS INTL INC 2019-12-03 2025-08-04 32585 16509 16076 16076 600. ZOETIS INC 2018-05-02 2025-08-04 90848 47542 43306 43306 635. AES CORP COM 2025-04-15 2025-08-05 8135 6519 1616 1616 123. AT&T INC 2024-05-16 2025-08-05 3419 2130 1289 1289 21. ABBVIE INC SHS 2024-10-09 2025-08-05 4160 4069 91 91 40. ABBVIE INC SHS 2019-06-28 2025-08-05 7923 2896 5027 5027 32. ADOBE SYS INC 2025-03-25 2025-08-05 10870 12862 -1992 -1992 50. ADVANCED MICRO DEVICES INC 2025-05-27 2025-08-05 8761 5764 2997 2997 45. ALIGN TECHNOLOGY INC COM 2025-07-09 2025-08-05 6301 9006 -2705 -2705 27. ALLSTATE CORPORATION 2025-05-27 2025-08-05 5577 5573 4 4 32. ALLSTATE CORPORATION 2025-01-14 2025-08-05 6610 5974 636 636 321. ALPHABET INC SHS CL A 2016-01-19 2025-08-05 62532 11551 50981 50981 191. ALTRIA GROUP INC 2022-12-23 2025-08-05 11946 8717 3229 3229 48. AMAZON COM INC 2024-06-07 2025-08-05 10267 8930 1337 1337 50. AMAZON COM INC 2024-05-16 2025-08-05 10695 9257 1438 1438 20. AMAZON COM INC 2021-12-02 2025-08-05 4278 3452 826 826 50. AMAZON COM INC 2023-09-21 2025-08-05 10695 6483 4212 4212 40. AMAZON COM INC 2020-05-08 2025-08-05 8556 4721 3835 3835 20. AMAZON COM INC 2015-12-08 2025-08-05 4278 666 3612 3612 19. AMGEN INC COM 2024-11-05 2025-08-05 5687 6055 -368 -368 360. APPLE INC COM 2010-06-01 2025-08-05 73240 3392 69848 69848 33. APPLE INC COM 2024-11-05 2025-08-05 6714 7363 -649 -649 120. ARISTA NETWORKS INC REG SHS 2024-04-05 2025-08-05 14227 8897 5330 5330 34. AUTOMATIC DATA PROCESSING INC 2025-03-04 2025-08-05 10220 10726 -506 -506 171. BAXTER INTERNATIONAL INC 2023-12-14 2025-08-05 3921 6684 -2763 -2763 74. BAXTER INTERNATIONAL INC 2023-11-22 2025-08-05 1697 2657 -960 -960 19. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-26 2025-08-05 8852 7195 1657 1657 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-05 2025-08-05 466 365 101 101 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-04-07 2025-08-05 3261 1003 2258 2258 4. BOOKING HLDGS INC USD0.008 2022-12-23 2025-08-05 21807 7706 14101 14101 25. BRISTOL MYERS SQUIBB CO COM 2023-01-11 2025-08-05 1141 1784 -643 -643 83. BRISTOL MYERS SQUIBB CO COM 2023-06-07 2025-08-05 3789 5394 -1605 -1605 11. BRISTOL MYERS SQUIBB CO COM 2022-04-20 2025-08-05 502 712 -210 -210 95. BRISTOL MYERS SQUIBB CO COM 2021-03-05 2025-08-05 4336 5671 -1335 -1335 48. BROADRIDGE FINL SOLUTIONS INC 2025-05-27 2025-08-05 12731 11526 1205 1205 22. BROADCOM INC 2025-07-09 2025-08-05 6489 6109 380 380 54. BROADCOM INC 2024-10-09 2025-08-05 15929 10005 5924 5924 16. CF INDS HLDGS INC 2022-07-29 2025-08-05 1475 1514 -39 -39 28. CF INDS HLDGS INC 2023-01-11 2025-08-05 2581 2351 230 230 21. CIGNA GROUP/THE 2025-02-11 2025-08-05 5690 6152 -462 -462 21. CME GROUP INC 2025-05-27 2025-08-05 6004 5963 41 41 27. CME GROUP INC 2023-09-21 2025-08-05 7720 5473 2247 2247 174. CVS CAREMARK CORP COM 2025-03-25 2025-08-05 11020 11543 -523 -523 326. CARNIVAL CORP PAIRED CTF 1 COM 2025-03-25 2025-08-05 9544 6898 2646 2646 16. CATERPILLAR INCORPORATED 2023-04-26 2025-08-05 6948 3509 3439 3439 44. CHEVRONTEXACO CORP COM 2022-04-14 2025-08-05 6726 7581 -855 -855 35. CHEVRONTEXACO CORP COM 2022-10-19 2025-08-05 5350 5863 -513 -513 20. CHEVRONTEXACO CORP COM 2024-04-05 2025-08-05 3057 3225 -168 -168 174. CISCO SYSTEMS INCORPORATED 2025-07-09 2025-08-05 11775 12053 -278 -278 152. CITIGROUP INC COM NEW 2022-09-09 2025-08-05 13922 7680 6242 6242 101. COLGATE PALMOLIVE CO 2024-01-11 2025-08-05 8406 8104 302 302 6. COLGATE PALMOLIVE CO 2023-11-22 2025-08-05 499 464 35 35 414. CONAGRA INC 2025-01-14 2025-08-05 7802 10796 -2994 -2994 3. COSTCO WHSL CORP NEW COM 2024-08-07 2025-08-05 2840 2464 376 376 31. EOG RESOURCES INC 2024-11-26 2025-08-05 3648 4117 -469 -469 32. EOG RESOURCES INC 2024-12-17 2025-08-05 3766 3918 -152 -152 47. EASTMAN CHEMICAL COMPANY 2025-01-14 2025-08-05 2900 4320 -1420 -1420 94. EDISON INTERNATIONAL 2024-06-26 2025-08-05 5198 6740 -1542 -1542 55. 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J P MORGAN CHASE & CO COM 2024-07-16 2025-08-05 9333 6801 2532 2532 60. J P MORGAN CHASE & CO COM 2024-04-05 2025-08-05 17499 11818 5681 5681 18. JOHNSON & JOHNSON 2015-04-07 2025-08-05 3062 1810 1252 1252 42. KIMBERLY CLARK CORP COM 2023-05-17 2025-08-05 5637 6036 -399 -399 25. KIMBERLY CLARK CORP COM 2024-11-26 2025-08-05 3355 3500 -145 -145 143. KROGER CO 2025-07-09 2025-08-05 10272 10018 254 254 9. LILLY ELI & COMPANY 2021-10-05 2025-08-05 6904 2086 4818 4818 17. LOWES COMPANIES INCORPORATED 2025-07-09 2025-08-05 4047 3817 230 230 26. MARSH & MCLENNAN COS INC 2023-11-02 2025-08-05 5225 5018 207 207 21. MARSH & MCLENNAN COS INC 2021-09-10 2025-08-05 4220 3386 834 834 136. MASCO CORPORATION 2025-06-17 2025-08-05 9550 8368 1182 1182 2. MASCO CORPORATION 2023-07-20 2025-08-05 140 120 20 20 5. MASTERCARD INC 2022-07-08 2025-08-05 2837 1616 1221 1221 2. MASTERCARD INC 2015-04-07 2025-08-05 1135 176 959 959 13. MCKESSON HBOC INC 2025-06-17 2025-08-05 9244 9459 -215 -215 101. 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DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 CAPITAL GAIN DIVIDENDS P 244566 1505038 26015 0 26015 0 26015 32012 0 0 32012 X 0 5997 5997 0 false false false false false false false true true IL MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 135481 NONE 0 NONE 0 26726502 763695 0 27490197 0 0 27490197 412353 27077844 1353892 1353892 26015 26015 1327877 0 1327877 0 1327877 1213843 0 0 0 0 1213843 1327877 377471 0 0 0 0 0 0 0 1213843 377471 0 0 836372 0 0 0 0 0 0 0 0 491505 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGAN'S GIRLS' & BOYS' HOME 14100 CRAWFORD STREET BOYSTOWN NE 68010 N/A PC UNRESTRICTED GENERAL 1159136 1159136 14 473181 18 1505038 1978219 1978219 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 009158106 AIR PRODUCTS&CHEM 6876 5743 26969P108 EAGLE MATERIALS INC 2441 2461 573284106 MARTIN MARIETTA MATL 21732 23683 71385M107 PERIMETER SOLUTIONS 1777 6635 929160109 VULCAN MATERIALS CO 33340 36561 031100100 AMETEK INC NEW 5566 6530 217204106 COPART INC 35251 23778 22160N109 COSTAR GROUP INC 24977 17819 311900104 FASTENAL COMPANY 8660 9050 384109104 GRACO INC 3056 3050 422806208 HEICO CORPORATION CL 24906 39762 893641100 TRANSDIGM GROUP INC 36489 40805 92338C103 VERALTO CORP REG SHS 1841 1822 92345Y106 VERISK ANALYTICS INC 4011 3826 94106B101 WASTE CONNECTIONS IN 7006 6885 25754A201 DOMINOS PIZZA INC 14406 12169 339750101 FLOOR AND DECOR HLDG 9918 7316 43300A203 HILTON WORLDWIDE HOL 29630 39619 448579102 HYATT HOTELS CORP 9065 9699 526057104 LENNAR CORP 18463 14443 67103H107 O'REILLY AUTOMOTIVE 26002 34985 778296103 ROSS STORES INC COM 4497 5467 45168D104 IDEXX LAB INC DEL $0 9902 14305 941848103 WATERS CORP 5884 6858 G0450A105 ARCH CAPITAL GRP LTD 7375 7514 03990B101 ARES MANAGEMENT CORP 9607 10823 084423102 W R BERKLEY CORP 2322 3341 11271J107 BROOKFIELD CORP INC 23596 39715 113004105 BROOKFIELD ASSET MGM 4921 6171 115236101 BROWN & BROWN INC FL 24404 21957 363576109 GALLAGHER ARTHUR J & 11150 9657 48251W104 KKR & CO INC C 23635 28743 50212V100 LPL FINANCIAL HOLDIN 12702 12461 570535104 MARKEL GROUP INC COM 17109 22885 615369105 MOODY'S CORP 4430 5399 78351F107 RYAN SPECIALTY HOLDI 5124 4588 M98068105 WIX COM LTD 2896 2010 03783C100 APPFOLIO INC SHS 5344 5250 12510Q100 CCC INTELLIGENT SOLU 8602 5699 29362U104 ENTEGRIS INC MINNESO 11684 9025 303250104 FAIR ISAAC CORPORATI 14623 19864 55354G100 MSCI INC CLASS A 15074 15784 74275K108 PROCORE TECHNOLOGIES 5421 4814 776696106 ROPER TECHNOLOGIES I 18953 15171 888787108 TOAST INC REG SHS 3978 3487 902252105 TYLER TECHS INC DEL 11653 12680 922475108 VEEVA SYS INC 12530 15379 531229722 LIBERTY MEDIA CORP R 3452 3089 531229755 LIBERTY MEDIA CORP R 6910 10078 531229771 LIBERTY MEDIA CORP R 4172 5009 538034109 LIVE NATION ENT INC 21343 24187 11276H106 BROOKFIELD INFRASTRU 18336 23327 11285B108 BROOKFIELD RENEWABLE 5375 9003 12504L109 CBRE GROUP INC CL A 17132 26702 46124J201 INVENTR PPTYS CORP 4994 4852 720190206 PIEDMONT REALTY TRUS 4223 5480 74965L101 RLJ LODGING TRUST CO 6217 4117 85254J102 STAG INDUSTRIALS, IN 5739 5892 53115L104 LIBERTY ENERGY INC S 7265 7112 64361Q101 VIPER ENERGY INC-CL 5022 4055 66765N105 NORTHWEST NATURAL HL 5248 6382 78454L100 SM ENERGY CO SHS 8178 3467 981475106 WORLD KINECT CORP 4861 4335 044186104 ASHLAND INC INC SHS 6832 4814 12653C108 CNX RES CORP 3477 5709 388689101 GRAPHIC PACKAGING HL 6319 3495 603158106 MINERALS TECHNOLOGIE 4370 4457 827048109 SILGAN HLDGS INC CO 5462 4479 92047W101 VALVOLINE INC SHS 8431 5918 039653100 ARCOSA INC REG SHS 6075 7564 09739D100 BOISE CASCADE CO DEL 7632 3812 109696104 BRINKS CO 5499 6403 267475101 DYCOM INDS INC 4324 10846 29275Y102 ENERSYS 5582 8443 47103N106 JANUS PARENT INC REG 8505 4751 500643200 KORN FERRY 4421 4670 87265H109 TRI POINTE HOMES INC 5400 4777 95082P105 WESCO INTERNATIONAL 6835 10696 00402L107 ACADEMY SPORTS AND O 5041 4294 043436104 ASBURY AUTOMOTIVE GR 6582 6512 103304101 BOYD GAMING CORP 5329 6581 141788109 CARGURUS 4280 6562 29272W109 ENERGIZER HOLDINGS I 4776 2935 35905A109 FRONTDOOR INC 4127 6795 421298100 HAYWARD HLDGS INC 5491 5906 431571108 HILLENBRAND INC 8938 7546 50189K103 LCI INDUSTRIES 5499 5229 505336107 LA-Z-BOY INC MICHIGA 4504 4670 74112D101 PRESTIGE CONSUMER HE 7257 5955 98585X104 YETI HLDGS INC 5029 5351 343498101 FLOWERS FOODS INC 5468 2618 39874R101 GROCERY OUTLET HLDG 7807 3651 G01767105 ALKERMES PLC NEW 4739 5147 00191U102 ASGN INC 8367 4501 14888U101 CATALYST PHARMACEUTI 5000 5806 15687V109 CERTARA INC 5776 3985 207410101 CONMED CORP 6692 3951 268158201 DYNAVAX TECHNOLOGIES 6079 5890 30050B101 EVOLENT HEALTH INC S 9043 2029 379577208 GLOBUS MED INC CL A 4382 7283 42226A107 HEALTHEQUITY INC SHS 6853 8835 457985208 INTEGRA L HLDGS CORP 7905 4500 64049M209 NEOGENOMICS INC 9697 9305 640491106 NEOGEN CORP 8407 5262 G5S37H101 MAREX GROUP PLC REG 4953 4766 03076K108 AMERIS BANCORP 5532 8712 06652K103 BANKUNITED INC 4812 7432 149150104 CATHAY GENERAL BANCO 5957 7605 29977A105 EVERCORE INC CL A 2887 4801 302520101 F N B CORP 7033 8320 320817109 FIRST MERCHANTS CORP 4498 4016 410120109 HANCOCK WHITNEY CORP 5588 7392 675234108 OCEANFIRST FINCL CRP 5122 5259 750236101 RADIAN GROUP INC 5959 6328 860630102 STIFEL FINANCIAL COR 6318 9882 92828Q109 VIRTUS INVT PARTNERS 5796 4149 957638109 WESTERN ALLIANCE BAN 5160 6604 G8060N102 SENSATA TECHNOLOGIES 5170 5901 10576N102 BRAZE INC REG SHS 6898 5051 127190304 CACI INTL INC CL A 6451 10491 23355L106 DXC TECHNOLOGY CO SH 5837 4343 25402D102 DIGITALOCEAN HOLDING 6806 7880 254543101 DIODES INC 6234 4159 298736109 EURONET WORLDWIDE IN 5611 3853 338307101 FIVE9 INC 7137 3663 48123V102 ZIFF DAVIS INC 6755 4595 63001N106 NCR ATLEOS CORP 4644 6339 69553P100 PAGERDUTY INC REG SH 6517 3660 743312100 PROGRESS SOFTWARE CO 5966 4886 750917106 RAMBUS INC 4075 6881 78463M107 SPS COMM INC 6417 2916 87305R109 TTM TECHNOLOGIES INC 2169 9755 92511U102 VERRA MOBILITY CORP 6575 5760 65336K103 NEXSTAR MEDIA GROUP 5173 5764 092113109 BLACK HILLS CORP 4672 6346 646025106 NEW JERSEY RESOURCE 4367 4904 736508847 PORTLAND GEN ELEC CO 4674 5590 G2717C106 CUSHMAN AND WAKEFIEL 4786 7638 29444U700 EQUINIX INC 6881 7533 74340W103 PROLOGIS INC 10719 11825 95040Q104 WELLTOWER INC 13315 21447 16411R208 CHENIERE ENERGY 11072 9589 56585A102 MARATHON PETROLEUM C 5679 6587 806857108 SLB LIMITED 10710 8734 91913Y100 VALERO ENERGY CORP N 7925 14848 G54950103 LINDE PLC NEW 9195 9437 278865100 ECOLAB INC 5454 9906 693506107 PPG INDUSTRIES INC S 3828 2701 G29183103 EATON CORP PLC 5687 12798 G51502105 JOHNSON CONTROLS INT 4330 7676 G8994E103 TRANE TECHNOLOGIES P 5337 5901 053015103 AUTOMATIC DATA PROC 4923 5617 14448C104 CARRIER GLOBAL CORP 2985 3567 149123101 CATERPILLAR INC DEL 4699 12091 231021106 CUMMINS INC 3907 9462 244199105 DEERE CO 8730 9290 291011104 EMERSON ELEC CO 3803 5202 443510607 HUBBELL INC SHS 5670 6040 452308109 ILLINOIS TOOL WORKS 5017 6232 68902V107 OTIS WORLDWIDE CORP 4311 4709 74762E102 QUANTA SERVICES INC 8248 13946 773903109 ROCKWELL AUTOMATION 5443 6334 90353T100 UBER TECHNOLOGIES IN 6258 5953 92338C103 VERALTO CORP REG SHS 4283 4251 929740108 WABTEC 3994 5214 98419M100 XYLEM INC SHS 3488 5627 G3265R107 APTIV HOLDINGS LTD 4610 3800 023135106 AMAZON COM INC COM 60396 69033 278642103 EBAY INC 2769 5133 37045V100 GENERAL MOTORS CO CO 9412 19997 43300A203 HILTON WORLDWIDE HOL 7188 7981 437076102 HOME DEPOT INC 9576 10708 548661107 LOWE'S COMPANIES INC 6377 7032 654106103 NIKE INC CL B 11775 6398 872540109 TJX COS INC NEW 3378 10331 892356106 TRACTOR SUPPLY CO 6594 8217 90384S303 ULTA BEAUTY INC 6816 9160 969904101 WILLIAMS SONOMA INC 4172 4140 194162103 COLGATE PALMOLIVE 6463 5868 22160K105 COSTCO WHOLESALE CRP 8089 15531 370334104 GENERAL MILLS 8219 6203 501044101 KROGER CO 4740 4844 742718109 PROCTER & GAMBLE CO 18344 17631 871829107 SYSCO CORPORATION 4064 4191 931142103 WALMART INC 16014 22102 G8473T100 STERIS PLC REG SHS 2085 3728 002824100 ABBOTT LABS 7619 8636 00287Y109 ABBVIE INC SHS 5956 9336 03073E105 CENCORA INC 4685 11068 036752103 ELEVANCE HEALTH INC 9984 7103 046353108 ASTRAZENECA PLC SPND 8083 10292 075887109 BECTON DICKINSON CO 4132 3492 09062X103 BIOGEN INC 6539 5463 101137107 BOSTON SCIENTIFIC CO 7559 16354 125523100 CIGNA GROUP/THE 4906 4159 235851102 DANAHER CORP DEL 5746 5896 375558103 GILEAD SCIENCES INC 5000 10571 46266C105 IQVIA HLDGS INC 4064 4370 532457108 ELI LILLY & CO 15981 23660 58933Y105 MERCK AND CO INC SHS 9671 12789 883556102 THERMO FISHER SCIENT 7240 10635 92532F100 VERTEX PHARMCTLS INC 4993 8672 98978V103 ZOETIS INC 6794 5640 025816109 AMER EXPRESS COMPANY 6232 14976 09290D101 BLACKROCK INC REG SH 11312 15710 14040H105 CAPITAL ONE FINL 8762 17087 172967424 CITIGROUP INC COM NE 11433 24657 571748102 MARSH & MCLENNAN COS 6737 5870 57636Q104 MASTERCARD INC 13355 19819 59156R108 METLIFE INC 7076 7886 615369105 MOODY'S CORP 6934 10306 617446448 MORGAN STANLEY 18932 20190 631103108 NASDAQ OMX GRP INC 8751 9910 693475105 PNC FINCL SERVICES G 8974 9727 70450Y103 PAYPAL HOLDINGS INC 7762 6144 743315103 PROGRESSIVE CRP OHIO 5698 11668 78409V104 S&P GLOBAL INC 8527 11972 902973304 US BANCORP 9890 11968 92826C839 VISA INC CL A SHRS 16394 27424 949746101 WELLS FARGO & CO 9724 14680 G1151C101 ACCENTURE PLC SHS 7668 7000 00724F101 ADOBE INC SHS 5409 5122 037833100 APPLE INC 56455 121021 038222105 APPLIED MATERIAL INC 4202 9838 052769106 AUTODESK INC DEL PV$ 5576 8797 11135F101 BROADCOM INC 35079 62459 17275R102 CISCO SYSTEMS INC 9802 15465 461202103 INTUIT INC 5835 9511 512807306 LAM RESH CORP 5478 18720 594918104 MICROSOFT CORP 52042 112178 67066G104 NVIDIA 11489 128679 68389X105 ORACLE CORP $0.01 10334 12319 747525103 QUALCOMM INC 9719 10590 79466L302 SALESFORCE INC 9574 14985 81762P102 SERVICENOW INC 10096 12999 874039100 TAIWAN S MANUFCTRING 14332 15159 00206R102 AT&T INC 6275 8795 02079K107 ALPHABET INC SHS 26851 123566 20030N101 COMCAST CORP NEW CL 13060 8888 285512109 ELECTRONIC ARTS INC 4391 7071 872590104 T-MOBILE US INC SHS 9731 10241 030420103 AMERICAN WTR WKS CO 6732 5463 21037T109 CONSTELLATION ENERGY 6647 11295 65339F101 NEXTERA ENERGY INC S 9152 9664 744573106 PUB SVC ENTERPRISE G 6966 9271 12504L109 CBRE GROUP INC CL A 4026 7444 166764100 CHEVRON CORP 56868 53651 30231G102 EXXON MOBIL CORP 34806 47991 91913Y100 VALERO ENERGY CORP N 21709 33938 125269100 CF INDS HLDGS INC 26521 25420 22052L104 CORTEVA INC REG SHS 13377 12617 651639106 NEWMONT CORPORATION 23312 34659 G0176J109 ALLEGION PLC SHS 30647 35530 G7S00T104 PENTAIR PLC SHS 29202 33045 G8994E103 TRANE TECHNOLOGIES P 8885 16438 053015103 AUTOMATIC DATA PROC 31717 30125 11133T103 BROADRIDGE FINL SOLU 34168 33073 29084Q100 EMCOR GROUP INC 34806 32599 36828A101 GE VERNOVA INC 12409 13795 369550108 GENL DYNAMICS CORP 29308 31772 693718108 PACCAR INC 11833 12861 773903109 ROCKWELL AUTOMATION 23099 24147 831865209 SMITH A O CORP DEL 30138 27448 90353T100 UBER TECHNOLOGIES IN 19222 22673 907818108 UNION PACIFIC CORP 18699 19242 910047109 UNITED AIRLINES HLDG 26225 30792 G3265R107 APTIV HOLDINGS LTD 27706 25669 023135106 AMAZON COM INC COM 20036 167918 09857L108 BOOKING HLDGS INC US 19266 49147 143658300 CARNIVAL CORP PAIRED 20738 30781 30212P303 EXPEDIA GROUP INC 17507 22756 37045V100 GENERAL MOTORS CO CO 11720 16468 437076102 HOME DEPOT INC 2771 8566 548661107 LOWE'S COMPANIES INC 32108 32735 751212101 RALPH LAUREN CORP 20069 38937 833034101 SNAP ON INC COM 24654 31625 872540109 TJX COS INC NEW 7365 14432 876030107 TAPESTRY INC 10737 29396 88160R101 TESLA INC 20757 73129 02209S103 ALTRIA GROUP INC 28185 37589 205887102 CONAGRA BRANDS INC 34168 24936 22160K105 COSTCO WHOLESALE CRP 9036 10049 500754106 KRAFT (THE) HEINZ CO 26098 25280 501044101 KROGER CO 34397 33034 60871R209 MOLSON COORS BEVERAG 31275 25674 742718109 PROCTER & GAMBLE CO 32522 36744 902494103 TYSON FOODS INC CL A 19667 20550 931142103 WALMART INC 10792 13151 G5960L103 MEDTRONIC PLC SHS 9578 14009 00287Y109 ABBVIE INC SHS 14550 45768 016255101 ALIGN TECH INC DEL 16412 12070 031162100 AMGEN INC COM 17680 24182 110122108 BRISTOL-MYERS SQUIBB 41798 40049 126650100 CVS HEALTH CORP 34445 42109 15135B101 CENTENE CORP 20385 22109 159864107 CHARLES RIVER LABS I 32995 36875 436440101 HOLOGIC INC 18182 20767 46266C105 IQVIA HLDGS INC 9466 14031 478160104 JOHNSON AND JOHNSON 6436 13243 532457108 ELI LILLY & CO 8577 39792 58155Q103 MCKESSON CORPORATION 33271 40532 58933Y105 MERCK AND CO INC SHS 12392 13942 717081103 PFIZER INC 40804 40515 75886F107 REGENERON PHARMACTCL 7629 14043 92532F100 VERTEX PHARMCTLS INC 4946 26450 92556V106 VIATRIS INC 35628 39061 G491BT108 INVESCO LTD 28085 36259 020002101 ALLSTATE CORP DEL 35100 40040 084670702 BERKSHIRE HATHAWAYIN 12749 45729 12572Q105 CME GROUP INC 14470 23080 172967424 CITIGROUP INC COM NE 26411 56151 38141G104 GOLDMAN SACHS GROUP 46354 49562 46625H100 JPMORGAN CHASE & CO 46406 104569 57636Q104 MASTERCARD INC 24471 33032 59156R108 METLIFE INC 37220 36749 617446448 MORGAN STANLEY 31309 52086 78409V104 S&P GLOBAL INC 14602 14466 808513105 SCHWAB CHARLES CORP 46004 45067 87165B103 SYNCHRONY FINL COM 19969 47112 92826C839 VISA INC CL A SHRS 51319 72908 00724F101 ADOBE INC SHS 51018 41617 007903107 ADVNCD MICRO D INC 9106 19795 037833100 APPLE INC 12606 373101 040413205 ARISTA NETWORKS INC 22544 43255 11135F101 BROADCOM INC 30111 122500 17275R102 CISCO SYSTEMS INC 49180 55397 482480100 KLA CORP 15016 15281 512807306 LAM RESH CORP 38222 48048 594918104 MICROSOFT CORP 41984 304062 67066G104 NVIDIA 51396 416304 69608A108 PALANTIR TECHNOLOGIE 42063 52893 697435105 PALO ALTO NETWORKS I 9639 15971 747525103 QUALCOMM INC 33209 48410 79466L302 SALESFORCE INC 54248 44725 81762P102 SERVICENOW INC 31964 43058 92343E102 VERISIGN INC 24582 33011 02079K305 ALPHABET INC SHS 29878 327544 285512109 ELECTRONIC ARTS INC 23051 28890 30303M102 META PLATFORMS INC C 29173 162635 35137L105 FOX CORP REG SHS 27892 38121 64110L106 NETFLIX COM INC 11109 11834 00130H105 AES CORP 23211 31790 281020107 EDISON INTL CALIF 30692 30387 30161N101 EXELON CORPORATION 26766 29780 69331C108 PG&E CORP 27868 27614 464286525 ISHARES EDGE MSCI MI 611976 859881 46435G433 ISHARES EDGE MSCI MI 631463 978300 922908629 VANGUARD MID-CAP ETF 995797 2065501 03027X100 AMERICAN TOWER REIT 56978 253778 166764100 CHEVRON CORP 142130 211582 929160109 VULCAN MATERIALS CO 67971 178344 G29183103 EATON CORP PLC 72863 172945 502431109 L3HARRIS TECHNOLOGIE 79078 111476 666807102 NORTHROP GRUMMAN COR 137950 200288 88579Y101 3M COMPANY 193430 223665 94106L109 WASTE MANAGEMENT INC 37657 130722 023135106 AMAZON COM INC COM 276859 419796 437076102 HOME DEPOT INC 122520 214152 580135101 MCDONALDS CORP 171105 218274 855244109 STARBUCKS CORP 71796 69688 872540109 TJX COS INC NEW 100039 235476 22160K105 COSTCO WHOLESALE CRP 45938 274077 718172109 PHILIP MORRIS INTL I 27069 116535 046353108 ASTRAZENECA PLC SPND 111279 139080 101137107 BOSTON SCIENTIFIC CO 128057 213318 216648501 COOPER COS INC 141627 116895 532457108 ELI LILLY & CO 8138 107547 863667101 STRYKER CORP 153387 148472 883556102 THERMO FISHER SCIENT 106827 118166 H1467J104 CHUBB LTD 61026 148090 084670702 BERKSHIRE HATHAWAYIN 110755 205524 14040H105 CAPITAL ONE FINL 80900 87628 571748102 MARSH & MCLENNAN COS 65116 137588 617446448 MORGAN STANLEY 91245 254490 808513105 SCHWAB CHARLES CORP 57482 148368 92826C839 VISA INC CL A SHRS 34417 234108 949746101 WELLS FARGO & CO 118872 128775 G1151C101 ACCENTURE PLC SHS 51849 147500 G87052109 TE CONNECTIVITY PLC 87558 248765 00724F101 ADOBE INC SHS 128760 192078 032654105 ANALOG DEVICES INC 165317 212272 037833100 APPLE INC 61353 630201 11135F101 BROADCOM INC 129807 402960 17275R102 CISCO SYSTEMS INC 68943 161574 22788C105 CROWDSTRIKE HLDGS IN 90079 101832 594918104 MICROSOFT CORP 49082 615013 67066G104 NVIDIA 253921 300900 79466L302 SALESFORCE INC 184595 161378 02079K305 ALPHABET INC SHS 128317 640360 254687106 DISNEY (WALT) CO COM 124862 125364 30303M102 META PLATFORMS INC C 120657 194385 65339F101 NEXTERA ENERGY INC S 140319 189838 207019704 CONESTOGA SMALL CAP 482963 709830 47103D405 JANUS HENDERSON ENTE 595611 1024935 47803W703 JOHN HANCOCK DISCIPL 320750 859405 92647K630 VICTORY SYCAMORE SMA 343468 497193 19766J581 COLUMBIA QUALITY INC 465267 426706 19766M758 COLUMBIA TOTAL RETUR 1181900 1038229 74256W485 PRINCIPAL SPECTRUM P 280000 275579 245914510 MACQUARIE EMERGING M 245401 561024 412295107 HARDING LOEVNER INTL 558123 880139 552746356 MFS INTERNATIONAL GR 550118 876794 CARRYING VALUE ADJUSTMENT 1397 ROUNDING 2 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 19232 19232 0 SALES ADJUSTMENT 1581 FOREIGN TAXES 114 114 0 EXCISE TAX ESTIMATES 25884 0 0 FOREIGN TAXES ON QUALIFIED FOR 2132 2132 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0