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 OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 
Address:ONE SOUTH MAIN STREET 
 11TH FLOOR 
 SALT LAKE CITY UT 84133 

Form 13F File Number:  028-25558 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Joe Edmiston Jr. 
Title:Vice President, Fiduciary Administrator 
Phone: 7132321117 

Signature, Place, and Date of Signing:

Joe Edmiston Jr. Houston,  TEXAS 05-12-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:933 
Form 13F Information table Value Total:1,584,512,013 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
Aflac IncCom001055102-131,3151,181SH-SOLE-9820199
Agco CorpCom001084102-1,210,16813,073SH-SOLE-13,062110
AES CorporationCom00130H105-244,51319,687SH-SOLE-19,4570230
Alerian MLP ETFCom00162Q452-103,8802,000SH-SOLE-2,00000
Asgn IncCom00191U102-1,127,49117,891SH-SOLE-17,874170
AT&T Inc.Com00206R102-5,607,245198,276SH-SOLE-196,698721,506
AT&T Inc.Com00206R102-56,5602,000SH-OTR-02,0000
Abbott LaboratoriesCom002824100-561,2424,231SH-SOLE-3,9310300
Abbvie IncCom00287Y109-12,851,11961,336SH-SOLE-61,07918239
Acadia Healthcare Company IncCom00404A109-490,91116,191SH-SOLE-16,176150
Acuity Inc.Com00508Y102-1,8437SH-SOLE-007
Adeia IncCom00676P107-14511SH-SOLE-1100
Adobe Systems IncCom00724F101-2,965,8377,733SH-SOLE-7,662665
Advent Convertible and Income Com00764C109-23,1752,010SH-OTR-02,0100
Aegon LtdCom0076CA104-692105SH-SOLE-10500
Advansix INCCom00773T101-452SH-SOLE-002
Advanced Micro Devices IncCom007903107-360,7203,511SH-SOLE-3,2760235
Advanced Micro Devices IncCom007903107-4,00739SH-OTR-0390
Agilent Technologies IncCom00846U101-37,902324SH-SOLE-32400
Agnico Eagle Mines LtdCom008474108-13,443124SH-SOLE-00124
Airbnb Inc Class ACom009066101-3,895,23232,607SH-SOLE-32,574249
Air Products & Chemicals, Inc.Com009158106-1,422,1044,822SH-SOLE-4,780042
Akamai TechnologiesCom00971T101-11,190139SH-SOLE-77062
Albemarle CorpCom012653101-7,490104SH-SOLE-89015
Albertsons Cos IncCom013091103-2,287104SH-SOLE-00104
Alexandria Real Estate Eq IncCom015271109-5,123,01955,378SH-SOLE-55,2912265
Align Technology IncCom016255101-20,334128SH-SOLE-12503
Alkami Technology IncCom01644J108-1,135,52343,258SH-SOLE-43,218400
Alliant Energy CorpCom018802108-2,44538SH-SOLE-27011
Alliancebernstein Holding LPCom01881G106-76,6202,000SH-OTR-02,0000
Allstate CorpCom020002101-103,742501SH-SOLE-450051
Ally Financial IncCom02005N100-73,8152,024SH-SOLE-1,975049
Alnylam Pharmaceuticals IncCom02043Q107-174,433646SH-SOLE-00646
Alphabet Inc Cap Stk Class CCom02079K107-2,308,92314,779SH-SOLE-12,03302,746
Alphabet Inc Cap Stk Class ACom02079K305-9,221,95659,635SH-SOLE-56,052323,551
Alphatec Hldgs IncCom02081G201-2,240,342220,941SH-SOLE-220,7392020
Altria Group IncCom02209S103-97,2921,621SH-SOLE-1,534087
Amazon.Com IncCom023135106-29,635,849155,765SH-SOLE-147,3631118,291
Amazon.Com IncCom023135106-178,844940SH-OTR-09400
AmercoCom023586100-3275SH-SOLE-005
Amerco Ser NCom023586506-2,66345SH-SOLE-0045
Ameren Corp.Com023608102-20,783207SH-SOLE-156051
Ameresco IncCom02361E108-3,721308SH-SOLE-30800
Amer Airlines Gp IncCom02376R102-6,246592SH-SOLE-59200
Amentum Holdings IncCom023939101-1277SH-SOLE-304
American Electric Power Co IncCom025537101-7,022,56464,268SH-SOLE-64,09324151
American Express CoCom025816109-522,7641,943SH-SOLE-1,8140129
American Financial Group IncCom025932104-655,1244,988SH-SOLE-4,98800
American International GroupCom026874784-514,5115,918SH-SOLE-5,886032
American Tower CorpCom03027X100-430,1951,977SH-SOLE-1,883094
American Water Works CoCom030420103-231,7541,571SH-SOLE-1,524047
CENCORA INCCom03073E105-151,837546SH-SOLE-504042
Ameriprise Financial Inc.Com03076C106-48,411100SH-SOLE-81019
Ametek IncCom031100100-42,346246SH-SOLE-224022
Amgen IncCom031162100-9,818,18731,514SH-SOLE-31,38012122
Amphenol Corp Class ACom032095101-269,7724,113SH-SOLE-3,9080205
Analog Devices IncCom032654105-1,299,3606,443SH-SOLE-6,418025
Analog Devices IncCom032654105-20,167100SH-OTR-01000
Anheuser-Busch Inbev SPN ADRCom03524A108-4,61775SH-SOLE-31044
Ansys IncCom03662Q105-49,067155SH-SOLE-15203
Elevance Health Inc.Com036752103-130,923301SH-SOLE-241060
APA CorporationCom03743Q108-2,08199SH-SOLE-9900
Apollo Global Mgmt IncCom03769M106-1,549,61311,316SH-SOLE-11,1490167
Apple IncCom037833100-28,239,831127,132SH-SOLE-120,337586,737
Apple IncCom037833100-619,2982,788SH-OTR-2,78800
Appfolio Inc Class ACom03783C100-1,274,1015,794SH-SOLE-5,78770
Applied Indl Technologies IncCom03820C105-2,272,32910,084SH-SOLE-10,07590
Applied Materials, Inc.Com038222105-434,9252,997SH-SOLE-2,7500247
Applovin Corp Class ACom03831W108-47,165178SH-SOLE-00178
Aptargroup IncCom038336103-2,324,52115,666SH-SOLE-15,651150
AramarkCom03852U106-2076SH-SOLE-006
Arcelormittal SA NY Registry ACom03938L203-4,183145SH-SOLE-360109
Archer Daniels Midland CoCom039483102-38,312798SH-SOLE-6920106
Archer Daniels Midland CoCom039483102-76,8161,600SH-OTR-01,6000
Argenx SE Sponsored ADR (NetheCom04016X101-2,9595SH-SOLE-500
Arista Networks IncCom040413205-98,5551,272SH-SOLE-1,1440128
Arista Networks IncCom040413205-59,195764SH-OTR-07640
Assurant IncCom04621X108-26,219125SH-SOLE-12500
Astrazeneca PLC Spons ADR (UniCom046353108-1,550,11521,090SH-SOLE-20,65552383
Astrazeneca PLC Spons ADR (UniCom046353108-14,700200SH-OTR-02000
Atlanta Braves Holdings IncCom047726302-802SH-SOLE-002
Atlassian Corporation Class ACom049468101-2,97114SH-SOLE-1202
Atmos Energy CorpCom049560105-58,895381SH-SOLE-344037
Autodesk Inc.Com052769106-91,368349SH-SOLE-318031
Automatic Data ProcessingCom053015103-498,0141,630SH-SOLE-1,567063
Autozone IncCom053332102-110,57129SH-SOLE-2504
Avalonbay Communities IncCom053484101-50,436235SH-SOLE-210025
Avery Dennison CorpCom053611109-965,8435,427SH-SOLE-5,407020
Axon Enterprise IncCom05464C101-119,391227SH-SOLE-800147
BCE Inc (Canada)Com05534B760-4,156181SH-SOLE-00181
BP PLC Sponsored ADR (UK)Com055622104-4,562135SH-SOLE-13500
The Baldwin Insurance Grp IncCom05589G102-2,514,25956,260SH-SOLE-56,209510
Badger Meter IncCom056525108-2,107,97011,080SH-SOLE-11,069110
Baker Hughes CompanyCom05722G100-45,2251,029SH-SOLE-1,004025
Balchem CorpCom057665200-1,825,50210,997SH-SOLE-10,987100
Ball CorpCom058498106-2,03139SH-SOLE-27012
Banco Bilbao Vizcaya-Spons ADRCom05946K101-19,8171,455SH-SOLE-5480907
Banco Santander SA ADR (Spain)Com05964H105-16,5222,466SH-SOLE-1,20601,260
Bank Of America CorpCom060505104-608,59014,584SH-SOLE-13,7750809
Bank of MontrealCom063671101-5,838,52661,130SH-SOLE-60,87924227
Bank of New York Mellon CorpCom064058100-55,690664SH-SOLE-5030161
Bank of Nova Scotia CanadaCom064149107-2,32449SH-SOLE-0049
Barclays PLC Spons ADR (UnitedCom06738E204-40,2282,619SH-SOLE-32902,290
Barrick Gold CorpCom067901108-246,84912,698SH-SOLE-12,1120586
Baxter International Inc.Com071813109-27,350799SH-SOLE-780019
Becton Dickinson & CoCom075887109-122,547535SH-SOLE-513022
WR Berkley CorpCom084423102-18,857265SH-SOLE-800185
Berkshire Hathaway Inc Cl BCom084670702-2,171,3294,077SH-SOLE-3,999078
Best Buy Company IncCom086516101-22,745309SH-SOLE-281028
BHP Billiton Ltd Spons ADR AusCom088606108-10,048207SH-SOLE-157050
Biogen Idec IncCom09062X103-28,873211SH-SOLE-199012
Bio Techne CorpCom09073M104-2,373,10840,476SH-SOLE-40,442340
Black Stone Minerals LPCom09225M101-1,260,27982,533SH-SOLE-82,53300
Blackrock Tax Municpal Bd Tr ECom09248X100-1338SH-SOLE-800
iShares Flexible Income ActiveCom092528603-30,119575SH-SOLE-57500
Blackstone IncCom09260D107-125,103895SH-SOLE-833062
iShares U.S. Equity Factor RotCom09290C103-229,6114,709SH-SOLE-4,70900
Blackrock Inc.Com09290D101-368,181389SH-SOLE-348041
Boeing CoCom097023105-767,1344,498SH-SOLE-4,452046
Booking Holdings IncCom09857L108-621,933135SH-SOLE-78057
Booz Allen Hamilton Hldg Corp Com099502106-1,059,18610,128SH-SOLE-10,12800
BorgWarner Automotive IncCom099724106-13,580474SH-SOLE-47400
BXP, Inc.Com101121101-23,584351SH-SOLE-315036
Boston Scientific CorpCom101137107-482,8124,786SH-SOLE-2,62702,159
Bristol-Myers Squibb Co.Com110122108-10,406,846170,632SH-SOLE-170,23764331
Bristol-Myers Squibb Co.Com110122108-6,099100SH-OTR-01000
British American Tobacco SponsCom110448107-15,390372SH-SOLE-1000272
Broadridge Financial SolutionsCom11133T103-3,110,51912,829SH-SOLE-12,82405
Broadcom IncCom11135F101-5,394,92932,222SH-SOLE-27,76204,460
Brookfield Corp Class A Ltd VtCom11271J107-6,132117SH-SOLE-00117
Brookfield Renewable CorporatiCom11285B108-2,01072SH-SOLE-0072
Brookfield Asset Management LTCom113004105-8,915184SH-SOLE-00184
Azenta IncCom114340102-1,033,69229,841SH-SOLE-29,813280
Brown & Brown IncCom115236101-45,033362SH-SOLE-36200
Brown-Forman Corp Class BCom115637209-16,291480SH-SOLE-48000
Builders Firstsource IncCom12008R107-20,115161SH-SOLE-149012
Burlington Stores IncCom122017106-3,259,63913,677SH-SOLE-13,665120
CAE, IncCom124765108-2,23891SH-SOLE-0091
CBIZ IncCom124805102-1,350,68717,805SH-SOLE-17,788170
CBOE Global Markets IncCom12503M108-798,8043,530SH-SOLE-3,505025
CBRE Group IncCom12504L109-55,582425SH-SOLE-2470178
CDW CorpCom12514G108-101,925636SH-SOLE-63600
CF Industries Holdings IncCom125269100-26,649341SH-SOLE-33308
CGI Inc Class A Sub VtgCom12532H104-13,377134SH-SOLE-00134
C.H. Robinson Worldwide Inc.Com12541W209-16,384160SH-SOLE-15505
CIGNA GROUPCom125523100-375,0601,140SH-SOLE-1,094046
CIGNA GROUPCom125523100-9,87030SH-OTR-0300
CME Group IncCom12572Q105-635,6352,396SH-SOLE-2,359037
CMS Energy CorpCom125896100-732,3239,750SH-SOLE-9,692058
CSX Corp.Com126408103-249,7728,487SH-SOLE-8,0120475
CVS Health CorporationCom126650100-423,9126,257SH-SOLE-6,1200137
Coterra Energy Inc.Com127097103-10,520364SH-SOLE-286078
CACI International Inc Class ACom127190304-2,330,3096,351SH-SOLE-6,34560
Cadence Design Systems IncorpoCom127387108-108,090425SH-SOLE-41807
Caesars Entertainment Inc NewCom12769G100-2,725109SH-SOLE-10900
Camden Property TrustCom133131102-5,87048SH-SOLE-21027
Cameco Corp (Canada)Com13321L108-312,1577,584SH-SOLE-7,58400
The Campbell's CompanyCom134429109-1,91648SH-SOLE-0048
Canadian Imperial Bank of CommCom136069101-2,622,17346,575SH-SOLE-46,34918208
Canadian National Railway Co (Com136375102-19,102196SH-SOLE-00196
Canadian Pacific Railway Ltd.Com13646K108-19,729281SH-SOLE-00281
Capital Group Intl Focus Eqty Com14019W109-391,68016,000SH-SOLE-16,00000
Capital Group Growth ETFCom14020G101-171,2505,000SH-SOLE-5,00000
Capital One FinancialCom14040H105-89,829501SH-SOLE-443058
Cardinal Health IncCom14149Y108-51,802376SH-SOLE-277099
Carlisle Companies IncCom142339100-1,553,7024,563SH-SOLE-4,56300
Carmax Inc.Com143130102-27,350351SH-SOLE-35100
Carnival CorpCom143658300-35,2911,807SH-SOLE-1,5460261
Carrier Global CorporationCom14448C104-113,8031,795SH-SOLE-1,5840211
Casey's Gen Stores IncCom147528103-3,314,3297,636SH-SOLE-7,62970
Caterpillar IncCom149123101-416,8671,264SH-SOLE-1,1330131
Celanese CorpCom150870103-1,19221SH-SOLE-8013
Centene Corp DelCom15135B101-234,0373,855SH-SOLE-3,796059
Centerpoint Energy IncCom15189T107-52,8231,458SH-SOLE-1,2260232
DAYFORCE INCCom15677J108-2,85849SH-SOLE-36013
Certara IncCom15687V109-959,96396,966SH-SOLE-96,877890
Chargepoint Holdings Inc Cl ACom15961R105-3050SH-SOLE-5000
Charles River Laboratories IntCom159864107-1,588,43810,553SH-SOLE-10,543100
Charter Communications Inc NewCom16119P108-40,170109SH-SOLE-91018
Chemed Corp NewCom16359R103-67,685110SH-SOLE-11000
Expand Energy CorporationCom165167735-32,171289SH-SOLE-28900
Chevron CorpCom166764100-12,281,76373,416SH-SOLE-73,3312560
Chevron CorpCom166764100-15,39192SH-OTR-0920
Chipotle Mexican Grill IncCom169656105-433,0118,624SH-SOLE-2,25506,369
Church & Dwight Co. Inc.Com171340102-52,953481SH-SOLE-443038
Cincinnati Financial CorpCom172062101-122,017826SH-SOLE-781045
Cisco Systems, Inc.Com17275R102-563,4749,131SH-SOLE-8,3040827
Cisco Systems, Inc.Com17275R102-135,7622,200SH-OTR-02,2000
Cintas CorpCom172908105-3,177,90515,462SH-SOLE-14,43501,027
Citigroup IncCom172967424-366,8055,167SH-SOLE-5,0200147
Citizens Financial GroupCom174610105-66,5351,624SH-SOLE-1,2730351
Clearwater Analytics Hldgs IncCom185123106-1,387,78451,783SH-SOLE-51,736470
Clorox CompanyCom189054109-22,824155SH-SOLE-15302
Cloudflare Inc Class ACom18915M107-1,69015SH-SOLE-0015
Coca Cola CoCom191216100-6,281,86287,711SH-SOLE-86,83732842
Cognizant Tech Solutions CorpCom192446102-66,096864SH-SOLE-816048
Cohen & Steers InfrastructurCom19248A109-153,3006,000SH-OTR-06,0000
Colgate-Palmolive CompanyCom194162103-83,018886SH-SOLE-7730113
Comcast Corp New Class ACom20030N101-172,9134,686SH-SOLE-4,2110475
Comerica IncorporatedCom200340107-5,13887SH-SOLE-8700
Conagra Foods IncCom205887102-4,134155SH-SOLE-70085
ConocoPhillipsCom20825C104-316,1103,010SH-SOLE-2,962048
Consolidated Edison, Inc.Com209115104-62,373564SH-SOLE-532032
Constellation BrandsCom21036P108-37,805206SH-SOLE-188018
Constellation Energy CorpCom21037T109-185,096918SH-SOLE-865053
Cooper Cos IncCom216648501-32,559386SH-SOLE-38600
Copart Inc Com StkCom217204106-193,6513,422SH-SOLE-3,359063
Corning IncCom219350105-254,5835,561SH-SOLE-5,550011
Corpay IncCom219948106-41,149118SH-SOLE-98020
Corteva IncCom22052L104-52,295831SH-SOLE-776055
Costco Wholesale CorpCom22160K105-1,515,1401,602SH-SOLE-1,533069
Costco Wholesale CorpCom22160K105-130,518138SH-OTR-13800
Costar Group IncCom22160N109-30,820389SH-SOLE-366023
Crowdstrike Hldgs IncCom22788C105-106,479302SH-SOLE-29903
Crown Castle Inc.Com22822V101-74,108711SH-SOLE-664047
Cummins IncCom231021106-135,093431SH-SOLE-390041
DR Horton IncCom23331A109-484,2383,809SH-SOLE-3,740069
DTE Energy CompanyCom233331107-11,61584SH-SOLE-63021
DXC Technology CoCom23355L106-171SH-SOLE-001
Danaher CorporationCom235851102-666,8653,253SH-SOLE-2,3260927
Darden Restaurants Inc ComCom237194105-56,303271SH-SOLE-204067
Davita IncCom23918K108-1,3779SH-SOLE-504
Deckers Outdoor CorpCom243537107-16,548148SH-SOLE-14800
Deere & CoCom244199105-204,167435SH-SOLE-375060
Dell Technologies Inc Class CCom24703L202-34,364377SH-SOLE-37700
Delta Air Lines IncCom247361702-33,485768SH-SOLE-76800
Descartes Sys Group IncCom249906108-19,561194SH-SOLE-19400
Devon Energy CorpCom25179M103-163,7754,379SH-SOLE-4,332047
Dexcom IncCom252131107-26,701391SH-SOLE-356035
Diageo PLC Sponsored ADR (UK)Com25243Q205-4,415,95542,141SH-SOLE-42,0291696
Diamondback EnergyCom25278X109-43,487272SH-SOLE-258014
Digital Realty Trust IncCom253868103-65,197455SH-SOLE-436019
Diodes IncCom254543101-1,556,71036,060SH-SOLE-36,029310
Walt Disney CoCom254687106-376,2443,812SH-SOLE-3,6250187
Discover Financial ServicesCom254709108-71,694420SH-SOLE-42000
Dollar General CorpCom256677105-89,9521,023SH-SOLE-1,02300
Dollar Tree IncCom256746108-29,653395SH-SOLE-376019
Dominion Energy IncCom25746U109-67,1721,198SH-SOLE-1,0340164
Domino's Pizza IncCom25754A201-26,64858SH-SOLE-45013
Doordash IncCom25809K105-264,8341,449SH-SOLE-27601,173
Dorman Products IncCom258278100-1,149,2289,534SH-SOLE-9,524100
Dover CorporationCom260003108-46,204263SH-SOLE-26300
Dow IncCom260557103-59,5391,705SH-SOLE-1,5490156
Dow IncCom260557103-34,9201,000SH-OTR-01,0000
Duke Energy CorpCom26441C204-7,884,87364,646SH-SOLE-64,42724195
DuPont De Nemours IncCom26614N102-86,1061,153SH-SOLE-9600193
Dynatrace Inc NewCom268150109-2,016,46442,767SH-SOLE-42,728390
Eni Spa-Spons ADR (Italy)Com26874R108-3,557115SH-SOLE-11500
EOG Resources IncCom26875P101-85,023663SH-SOLE-644019
EQT CorporationCom26884L109-35,371662SH-SOLE-66200
Eastman Chemical CompanyCom277432100-3,26037SH-SOLE-16021
Ebay IncCom278642103-47,005694SH-SOLE-5570137
EcolabCom278865100-206,365814SH-SOLE-1870627
Edison InternationalCom281020107-34,645588SH-SOLE-57909
Edwards Lifesciences CorpCom28176E108-67,914937SH-SOLE-8280109
Electronic Arts IncCom285512109-55,207382SH-SOLE-301081
Emerson Electric Co.Com291011104-80,366733SH-SOLE-695038
Emerson Electric Co.Com291011104-109,6401,000SH-OTR-01,0000
Enbridge IncCom29250N105-11,278,091254,527SH-SOLE-254,21998210
Enbridge IncCom29250N105-61,1921,381SH-OTR-01,3810
Encompass Health CorpCom29261A100-778,2367,684SH-SOLE-7,68400
Ennis Business FormsCom293389102-48,2162,400SH-OTR-02,4000
Enphase Energy IncCom29355A107-5,70992SH-SOLE-9200
Enpro IncCom29355X107-2,301,78614,227SH-SOLE-14,214130
Ensign Group IncCom29358P101-11,25887SH-SOLE-8700
Entergy Corp.Com29364G103-4,754,95455,620SH-SOLE-55,35621243
Enterprise Products PartnersCom293792107-2,11762SH-SOLE-6200
Epam Sys IncCom29414B104-184,8801,095SH-SOLE-1,09500
E Plus Inc.Com294268107-1,303,90621,365SH-SOLE-21,342230
Equifax Inc., Com Stock 2.50 PCom294429105-31,906131SH-SOLE-12803
Equinix IncCom29444U700-5,296,5146,496SH-SOLE-6,476614
Equinor ASA Sponsored ADR (NorCom29446M102-79430SH-SOLE-3000
Equitable Holdings IncCom29452E101-85,8961,649SH-SOLE-1,597052
Equity ResidentialCom29476L107-48,173673SH-SOLE-622051
Ericsson LM Tel SP- ADR (SwedeCom294821608-1,203155SH-SOLE-101054
Essex Property Tr IncCom297178105-34,029111SH-SOLE-10407
Evercore Inc Class ACom29977A105-629,1183,150SH-SOLE-3,15000
Evergy IncCom30034W106-47,644691SH-SOLE-649042
Eversource EnergyCom30040W108-46,458748SH-SOLE-669079
Exelon CorpCom30161N101-55,1581,197SH-SOLE-1,0630134
Exlservice Holdings Inc.Com302081104-3,545,32975,097SH-SOLE-75,027700
Expedia Group Inc. NewCom30212P303-36,478217SH-SOLE-190027
Expeditors Intl Wash IncCom302130109-30,063250SH-SOLE-195055
Extra Space Storage IncCom30225T102-49,893336SH-SOLE-312024
Exxon Mobil CorpCom30231G102-8,113,64268,222SH-SOLE-68,08923110
Exxon Mobil CorpCom30231G102-526,3844,426SH-OTR-4,0094170
FMC Corporation NewCom302491303-1,98347SH-SOLE-4700
Meta Platforms Inc. Class ACom30303M102-23,130,48040,132SH-SOLE-38,290291,813
Factset Research Systems IncCom303075105-23,18751SH-SOLE-5100
Fair Issac CorporationCom303250104-348,546189SH-SOLE-250164
Fastenal ComCom311900104-49,012632SH-SOLE-5020130
Federal Realty Op LP Sh Ben InCom313745101-3,22833SH-SOLE-3300
Fedex CorpCom31428X106-91,661376SH-SOLE-341035
Ferguson PLC NewCom31488V107-12,97981SH-SOLE-0081
F5 IncCom315616102-9,05334SH-SOLE-14020
Fidelity National Information Com31620M106-90,8861,217SH-SOLE-1,202015
FNF GroupCom31620R303-3,05947SH-SOLE-0047
Fifth Third BancorpCom316773100-63,3081,615SH-SOLE-1,4220193
First Hawaiian IncCom32051X108-160,6206,572SH-SOLE-6,57200
First Solar IncCom336433107-15,298121SH-SOLE-12100
First Tr Exch Traded Fd IIICom33739P855-93,5005,000SH-SOLE-5,00000
Firstcash Holdings IncCom33768G107-2,154,08917,903SH-SOLE-17,887160
Fiserv Inc ComCom337738108-643,4992,914SH-SOLE-1,44301,471
Firstenergy CorpCom337932107-2,947,70972,927SH-SOLE-72,8292771
Flexshares Morningstar DevelopCom33939L803-275,0093,676SH-SOLE-3,67600
Flexshares Tr Qlt Div Def Idx Com33939L845-238,2553,409SH-SOLE-3,40900
Floor & Decor Holdings Inc-ACom339750101-47,316588SH-SOLE-58800
Ford Motor CoCom345370860-56,0785,591SH-SOLE-5,1190472
Fortinet IncCom34959E109-72,773756SH-SOLE-75600
Fortive CorpCom34959J108-115,5511,579SH-SOLE-1,529050
Fortune Brands HomeCom34964C106-1,88731SH-SOLE-0031
Fox CorpCom35137L105-40,299712SH-SOLE-645067
Fox CorpCom35137L204-68513SH-SOLE-0013
Franklin Resources IncCom354613101-7,796405SH-SOLE-317088
Freeport-McMoran Inc Class BCom35671D857-361,9799,561SH-SOLE-9,3140247
FRESENIUS MEDICAL CARE AGCom358029106-42317SH-SOLE-0017
Freshpet IncCom358039105-1,413,14116,991SH-SOLE-16,975160
Fuller H B CoCom359694106-4,82686SH-SOLE-8600
Futu Hldgs LtdCom36118L106-10,542103SH-SOLE-12091
G-III Apparel GroupCom36237H101-1,616,65959,110SH-SOLE-59,055550
Gabelli Global Multimedia Tr ICom36239Q109-23250SH-SOLE-5000
Gxo Logistics IncorporatedCom36262G101-1,545,30139,542SH-SOLE-39,502400
GE Healthcare Technologies IncCom36266G107-39,709492SH-SOLE-473019
GE Healthcare Technologies IncCom36266G107-2,66333SH-OTR-0330
Arthur J Gallagher & CoCom363576109-343,514995SH-SOLE-4560539
Gartner Grp IncCom366651107-129,280308SH-SOLE-30800
GE Vernova IncCom36828A101-126,691415SH-SOLE-388027
GE Vernova IncCom36828A101-7,63225SH-OTR-0250
Generac Holdings IncCom368736104-9,87978SH-SOLE-7800
General Dynamics CorpCom369550108-119,390438SH-SOLE-43503
GE AerospaceCom369604301-559,8202,797SH-SOLE-1,24201,555
GE AerospaceCom369604301-20,015100SH-OTR-01000
General Mills IncCom370334104-70,0741,172SH-SOLE-1,079093
General Motors CoCom37045V100-84,3251,793SH-SOLE-1,6380155
Gentex CorpCom371901109-20,621885SH-SOLE-88500
Genmab A/S ADRCom372303206-92047SH-SOLE-4700
Genuine Parts CompanyCom372460105-18,228153SH-SOLE-15300
Gentherm IncCom37253A103-1,046,04239,119SH-SOLE-39,082370
Gilead Sciences IncCom375558103-10,503,79193,742SH-SOLE-93,53636170
Gildan Activewear IncCom375916103-1,515,37534,269SH-SOLE-34,06186122
GSK PLC ADRCom37733W204-6,353164SH-SOLE-100064
Global Payments IncCom37940X102-36,720375SH-SOLE-36906
Globe Life IncCom37959E102-10,14277SH-SOLE-7700
Go Daddy Inc - Class ACom380237107-30,264168SH-SOLE-150018
Goldman Sachs Group IncCom38141G104-301,006551SH-SOLE-505046
WW Grainger, IncCom384802104-6,185,7916,262SH-SOLE-6,230527
HCA Holdings Inc.Com40412C101-98,136284SH-SOLE-246038
HSBC Holdings PLC ADR New (UniCom404280406-11,716204SH-SOLE-161043
HP IncCom40434L105-44,9961,625SH-SOLE-1,3440281
Haemonetics CorpCom405024100-2,743,70843,174SH-SOLE-43,133410
Haleon PLC Spon ADS (Great BriCom405552100-8,201797SH-SOLE-2160581
Halliburton CO.Com406216101-36,5071,439SH-SOLE-1,392047
HA Sustainable Infrastructure Com41068X100-29,2401,000SH-OTR-01,0000
The Hartford Insurance Group, Com416515104-2,049,09316,561SH-SOLE-16,494067
Healthequity IncCom42226A107-1,990,26922,522SH-SOLE-22,502200
Healthpeak Pptys Inc.Com42250P103-22,6671,121SH-SOLE-1,12100
Heico Corp NewCom422806109-4,54217SH-SOLE-0017
Henry Jack & Associates IncCom426281101-2,076,89211,374SH-SOLE-11,364100
Heritage Finl Corp WashCom42722X106-166,5886,847SH-SOLE-6,84700
The Hershey CompanyCom427866108-36,087211SH-SOLE-192019
Hess CorpCom42809H107-83,539523SH-SOLE-51409
Hewlett Packard EnterprisesCom42824C109-26,5241,719SH-SOLE-1,5270192
Hilton Worldwide Holdings IncCom43300A203-219,358964SH-SOLE-2480716
Hologic IncCom436440101-33,541543SH-SOLE-53508
Home Depot, Inc.Com437076102-3,014,3808,225SH-SOLE-8,0100215
Honda Motor Corp (Japan) ADRCom438128308-5,155190SH-SOLE-540136
Honeywell International IncCom438516106-216,1971,021SH-SOLE-8800141
Host Marriott Corp.Com44107P104-4,959349SH-SOLE-980251
Howmet Aerospace IncCom443201108-262,3142,022SH-SOLE-28701,735
Hubbell IncCom443510607-315,026952SH-SOLE-95200
Hubspot IncCom443573100-10,28318SH-SOLE-0018
Humana IncCom444859102-36,515138SH-SOLE-103035
J B Hunt Transportation IncCom445658107-2,66318SH-SOLE-1503
Huntington Bancshares IncCom446150104-6,211,018413,792SH-SOLE-412,793159840
Huntington IngallsCom446413106-9,59047SH-SOLE-4403
Huntsman CorpCom447011107-53,1813,368SH-SOLE-3,36800
ICF Int'l IncCom44925C103-1,671,36019,670SH-SOLE-19,650200
Iamgold CorpCom450913108-1,031165SH-SOLE-16500
Idex CorpCom45167R104-2,17212SH-SOLE-903
Idexx Lab Inc ComCom45168D104-54,594130SH-SOLE-12703
Illinois Tool WorksCom452308109-103,420417SH-SOLE-355062
Incyte CorpCom45337C102-10,051166SH-SOLE-94072
Informatica Inc Class ACom45674M101-1,773,548101,636SH-SOLE-101,546900
ING Groep N.V.- S ADR (NetherCom456837103-1,870,96395,506SH-SOLE-94,322239945
Ingersoll Rand IncCom45687V106-137,0911,713SH-SOLE-1,71201
Installed Bldg Prods IncCom45780R101-2,494,74314,550SH-SOLE-14,537130
Insulet CorpCom45784P101-25,73698SH-SOLE-9305
Intel Corp.Com458140100-136,5786,014SH-SOLE-5,975039
Intel Corp.Com458140100-45,4202,000SH-OTR-02,0000
Integer Holdings CorpCom45826H109-3,933,50933,332SH-SOLE-33,300320
Intercontinental Hotels GroupCom45857P806-425,2093,880SH-SOLE-3,8321038
Intercontinental Exchange IncCom45866F104-126,443733SH-SOLE-6250108
International Business MachineCom459200101-324,7501,306SH-SOLE-1,242064
International Business MachineCom459200101-24,866100SH-OTR-01000
International Flavors & FragraCom459506101-42,297545SH-SOLE-53807
International PaperCom460146103-33,717632SH-SOLE-568064
Interpublic Group Of CompaniesCom460690100-1,98373SH-SOLE-49024
Invesco QQQ Trust Series 1Com46090E103-1,427,8613,045SH-SOLE-3,04500
Intuit IncCom461202103-6,249,19010,178SH-SOLE-10,125944
Intuitive Surgical IncCom46120E602-6,657,41913,442SH-SOLE-12,71611715
Invesco Tr S&P 500 Equal WeighCom46137V357-848,8274,900SH-SOLE-4,90000
Invesco S&P 500 Low VolatiliCom46138E354-74,7201,000SH-SOLE-1,00000
Invitation Homes IncCom46187W107-39,7291,140SH-SOLE-9200220
IQVIA Holdings IncCom46266C105-73,693418SH-SOLE-384034
Iron Mountain IncCom46284V101-46,117536SH-SOLE-484052
Ishares Gold Trust New ETFCom464285204-40,977695SH-SOLE-69500
Ishares Inc MSCI Bic ETFCom464286657-2,00150SH-SOLE-5000
Ishares Select Dividend ETFCom464287168-455,2433,390SH-SOLE-3,39000
iShares Core S&P 500 ETFCom464287200-154,360,111274,711SH-SOLE-274,072291348
iShares Core S&P 500 ETFCom464287200-2,8105SH-OTR-500
iShares Core US Aggregate BondCom464287226-48,441,124489,700SH-SOLE-485,3453,2471,108
iShares Core US Aggregate BondCom464287226-122,8591,242SH-OTR-1,24200
Ishares MSCI Emerging Mkt ETFCom464287234-537,51012,300SH-SOLE-12,30000
IShares S&P 500 Growth Index FCom464287309-175,8201,894SH-SOLE-1,89400
Ishares S&P Global Energy SectCom464287341-12,789304SH-SOLE-30400
IShares S&P 500 Value Index FuCom464287408-251,1841,318SH-SOLE-1,31800
Ishares Barclays 1-3 Year TreaCom464287457-87,1151,053SH-SOLE-1,05300
iShares MSCI EAFE ETFCom464287465-465,8615,700SH-SOLE-5,70000
iShares Russell Mid-Cap Value Com464287473-151,753,1621,204,677SH-SOLE-1,200,9453,553179
iShares Russell Mid-Cap GrowthCom464287481-59,220,835504,050SH-SOLE-500,9102,938202
Ishares Russell Mid-Cap ETFCom464287499-1,560,69418,346SH-SOLE-18,34600
iShares Core S&P Mid-Cap ETFCom464287507-27,353,138468,777SH-SOLE-457,7068,3572,714
iShares Core S&P Mid-Cap ETFCom464287507-30,867529SH-OTR-52900
Ishares Tr Expanded TechCom464287515-60,513680SH-SOLE-68000
iShares Russell 1000 Value ETFCom464287598-2,252,08711,969SH-SOLE-11,96900
iShares Russell 1000 Growth ETCom464287614-2,738,8687,585SH-SOLE-7,58500
iShares Russell 2000 Value ETFCom464287630-1,613,37210,686SH-SOLE-10,68600
iShares Russell 2000 Growth ETCom464287648-1,175,6944,601SH-SOLE-3,5971,0040
IShares Russell 2000 ETFCom464287655-967,1284,848SH-SOLE-4,84800
Ishares Russell 3000 Value ETFCom464287663-343,9653,727SH-SOLE-3,72700
iShares Core S&P US Growth ETFCom464287671-991,9867,806SH-SOLE-7,80600
Ishares Russell 3000 ETFCom464287689-1,038,6833,270SH-SOLE-3,27000
IShares S&P Mid-cap 400 Value Com464287705-11,01592SH-SOLE-9200
IShares DJ US Tech SecCom464287721-98,589702SH-SOLE-70200
IShares Core S&P Small-Cap ETFCom464287804-905,8908,663SH-SOLE-8,66300
Ishares Tr MSCI AC Asia ETFCom464288182-1,85025SH-SOLE-2500
Ishares JP Morgan USD EmergingCom464288281-48,284533SH-SOLE-53300
IShares National Muni Bond ETFCom464288414-754,0017,151SH-SOLE-7,15100
Ishares MBS ETFCom464288588-73,430783SH-SOLE-78300
Ishares Barclays 1-3 Year CredCom464288646-157,1103,000SH-SOLE-3,00000
Ishares Tr Short Treas BdCom464288679-87,595793SH-SOLE-79300
Ishares Preferred & Income SecCom464288687-169,0155,500SH-SOLE-5,50000
Ishares MSCI EAFE Value ETFCom464288877-139,2162,362SH-SOLE-2,36200
Ishares Tr EAFE Grwth ETFCom464288885-121,2001,212SH-SOLE-1,21200
iShares Core High Dividend ETFCom46429B663-316,7292,615SH-OTR-02,6150
Ishares Edge MSCI USA Quality Com46432F339-440,5542,578SH-SOLE-2,57800
IShares Core MSCI EAFE ETFCom46432F842-2,028,10126,809SH-SOLE-26,80900
IShares Core MSCI EmergingCom46434G103-33,030612SH-SOLE-61200
Ishares Inc MSCI Emrg ChnCom46434G764-60,8741,105SH-SOLE-1,10500
Ishares Tr Hdg MSCI EafeCom46434V803-67,4991,860SH-SOLE-1,86000
Ishares Tr Us Infrastructure ECom46435U713-35,064778SH-SOLE-77800
JBG Smith PropertiesCom46590V100-161SH-SOLE-001
JPMorgan Chase & CoCom46625H100-3,910,57315,942SH-SOLE-15,3740568
Jabil IncCom466313103-22,996169SH-SOLE-16900
JPMorgan Equity Premium ETFCom46641Q332-857,10015,000SH-SOLE-15,00000
J P Morgan Nasdaq Eqt Prem IncCom46654Q203-776,70015,000SH-SOLE-15,00000
Jackson Financial Inc Cl ACom46817M107-841SH-SOLE-001
Jacobs Solutions IncCom46982L108-8467SH-SOLE-304
James Hardie Inds PLC Spon ADRCom47030M106-639,70127,152SH-SOLE-27,0186866
JBT Marel CorporationCom477839104-2,318,98918,977SH-SOLE-18,958190
Johnson & JohnsonCom478160104-9,137,45255,098SH-SOLE-54,61320465
Juniper Networks IncCom48203R104-29,712821SH-SOLE-6980123
KLA CorporationCom482480100-131,881194SH-SOLE-164030
KLA CorporationCom482480100-67,980100SH-OTR-01000
KKR & Co IncCom48251W104-1,198,64410,368SH-SOLE-8,72601,642
KellanovaCom487836108-2,97036SH-SOLE-3600
Kenvue IncCom49177J102-5,544,967231,233SH-SOLE-230,61088535
Keurig Dr Pepper IncCom49271V100-806,60023,571SH-SOLE-23,506065
KeyCorpCom493267108-27,7271,734SH-SOLE-1,4980236
Keysight Technologies IncCom49338L103-36,095241SH-SOLE-23308
Kimberly Clark CorpCom494368103-86,043605SH-SOLE-530075
Kimco Realty CorpCom49446R109-1,50871SH-SOLE-44027
Kinder Morgan IncCom49456B101-60,5122,121SH-SOLE-2,12100
Kinder Morgan IncCom49456B101-85,5903,000SH-OTR-03,0000
Kinross Gold Corp (Canada)Com496902404-14,6281,160SH-SOLE-001,160
Kinsale Capital Group IncCom49714P108-3,279,9396,739SH-SOLE-6,73360
Knight Swift TransportationCom499049104-1,78341SH-SOLE-0041
Philips Electronics-NY Shr (NeCom500472303-1,27050SH-SOLE-5000
Kontoor Brands IncCom50050N103-641SH-SOLE-001
The Kraft Heinz CoCom500754106-10,864357SH-SOLE-890268
Kroger CompanyCom501044101-41,359611SH-SOLE-525086
LKQ CorpCom501889208-97823SH-SOLE-7016
LCI IndustriesCom50189K103-1,323,51515,138SH-SOLE-15,124140
L3Harris Technologies IncCom502431109-747,8653,573SH-SOLE-3,516057
Labcorp Holdings IncCom504922105-42,591183SH-SOLE-168015
Lam Research CorporationCom512807306-616,2788,477SH-SOLE-3,07805,399
Lamar Advertising Co New ClassCom512816109-2,157,61018,963SH-SOLE-18,946170
Lamb Weston Holdings IncCom513272104-7,302137SH-SOLE-13205
Landstar Systems IncCom515098101-1,394,9079,287SH-SOLE-9,277100
Las Vegas Sands CorpCom517834107-16,340423SH-SOLE-42300
Estee Lauder CompanyCom518439104-19,008288SH-SOLE-244044
Leidos Holdings IncCom525327102-33,060245SH-SOLE-1420103
Lennar CorpCom526057104-65,999575SH-SOLE-4610114
Lennox Intl IncCom526107107-29,72453SH-SOLE-5300
Liberty Broadband CCom530307305-4255SH-SOLE-005
Liberty Media Corp DelCom531229722-2734SH-SOLE-004
Liberty Media Corp DelCom531229755-10,171113SH-SOLE-00113
Life Time Group Holdings IncCom53190C102-1,294,70442,871SH-SOLE-42,830410
Eli Lilly & CoCom532457108-10,949,91513,258SH-SOLE-12,4336819
Eli Lilly & CoCom532457108-82,591100SH-OTR-01000
Lithium Amers Corp NewCom53681J103-13650SH-SOLE-5000
Littlefuse IncCom537008104-1,315,9946,689SH-SOLE-6,68270
Live Nation Entertainment IncCom538034109-22,721174SH-SOLE-147027
Lloyds TSB Group PLC ADR (UnitCom539439109-5,8031,519SH-SOLE-1,51900
Lockheed Martin CorporationCom539830109-116,591261SH-SOLE-235026
Lockheed Martin CorporationCom539830109-22,33650SH-OTR-0500
Loews CorpCom540424108-33,180361SH-SOLE-36100
Lowes Cos IncCom548661107-581,4422,493SH-SOLE-2,3220171
Lululemon AthleticaCom550021109-31,137110SH-SOLE-10802
M&T Bank CorpCom55261F104-207,5291,161SH-SOLE-1,115046
M&T Bank CorpCom55261F104-63,278354SH-OTR-03540
MGM Resorts InternationalCom552953101-12,597425SH-SOLE-1270298
MSCI IncCom55354G100-221,111391SH-SOLE-38506
Magna Int'l Inc (Canada)Com559222401-4,589135SH-SOLE-00135
Manhattan Associates IncCom562750109-1,805,32610,433SH-SOLE-10,423100
Manulife Financial Corp (CanadCom56501R106-11,089356SH-SOLE-00356
Marathon Petroleum CorpCom56585A102-272,8771,873SH-SOLE-1,859014
Markel Group INC COMCom570535104-3,7392SH-SOLE-002
Marketaxess Hldgs IncCom57060D108-4332SH-SOLE-200
Marsh & McLennan CosCom571748102-7,984,41832,719SH-SOLE-32,6331868
Marriott International, Inc. NCom571903202-78,606330SH-SOLE-272058
Martin Marietta Materials IncCom573284106-29,64462SH-SOLE-6200
Marvell Technology Group LtdCom573874104-9,482154SH-SOLE-00154
Masco CorpCom574599106-17,663254SH-SOLE-780176
Mastercard Incorporated Class Com57636Q104-1,625,7242,966SH-SOLE-1,9870979
Match Group Inc NewCom57667L107-53017SH-SOLE-1601
McCormick & Co Inc Non VtgCom579780206-28,397345SH-SOLE-34500
McDonald's CorpCom580135101-652,8532,090SH-SOLE-1,9490141
McKesson CorporationCom58155Q103-136,617203SH-SOLE-150053
Medpace Holdings IncCom58506Q109-2,709,9138,894SH-SOLE-8,88680
MercadoLibre IncCom58733R102-23,41012SH-SOLE-0012
Merck & Co. IncCom58933Y105-458,9435,113SH-SOLE-4,6190494
Merck & Co. IncCom58933Y105-26,928300SH-OTR-03000
Mercury Sys IncCom589378108-2,358,27354,729SH-SOLE-54,684450
Merit Medical Systems IncCom589889104-4,987,92647,185SH-SOLE-47,144410
Methanex CorpCom59151K108-3,01886SH-SOLE-0086
Metlife IncCom59156R108-237,8192,962SH-SOLE-2,7540208
Mettler-Toledo InternationalCom592688105-42,51336SH-SOLE-3204
Microsoft CorpCom594918104-29,080,71377,468SH-SOLE-72,139475,282
Microsoft CorpCom594918104-803,3352,140SH-OTR-02,1400
Microstrategy Inc-Cl ACom594972408-1,7306SH-SOLE-006
Microchip Technology IncCom595017104-71,4531,476SH-SOLE-1,426050
Micron TechnologyCom595112103-146,1491,682SH-SOLE-1,5090173
Mid-Amer Apt Cmntys IncCom59522J103-37,873226SH-SOLE-22105
Middleby CorpCom596278101-2,43216SH-SOLE-0016
Millrose Pptys Inc Class ACom601137102-4,136156SH-SOLE-100056
Mitsubishi UFJ Financial GroupCom606822104-4,130303SH-SOLE-30300
Mizuho Financial Group Inc SpoCom60687Y109-2,513,629456,194SH-SOLE-452,8251,1392,230
Moderna IncCom60770K107-6,379225SH-SOLE-22500
Mohawk Ind IncCom608190104-9138SH-SOLE-800
Molina Healthcare IncCom60855R100-28,65787SH-SOLE-74013
Molson Coors Beverage Co ClassCom60871R209-23,496386SH-SOLE-336050
Mondelez International IncCom609207105-2,413,89935,577SH-SOLE-35,3660211
Monolithic Pwr SysCom609839105-24,35942SH-SOLE-4200
Monster Beverage Corp NewCom61174X109-4,799,75282,019SH-SOLE-81,75273194
Moody's CorpCom615369105-91,275196SH-SOLE-183013
Morgan StanleyCom617446448-3,674,87231,498SH-SOLE-31,28610202
Morgan Stanley India InCom61745C105-1,22050SH-SOLE-5000
Mosaic Co NewCom61945C103-1,10741SH-SOLE-4100
Motorola Solutions IncCom620076307-3,052,4116,972SH-SOLE-6,943029
Murphy Oil CorpCom626717102-88,8353,128SH-SOLE-3,12800
NRG Energy, IncCom629377508-27,683290SH-SOLE-1650125
NVR IncCom62944T105-43,4666SH-SOLE-600
Nasdaq Stock Market IncCom631103108-44,985593SH-SOLE-58409
National Grid PLC Sponsored ADCom636274409-10,705,256163,165SH-SOLE-162,90763195
Natwest Group PLCCom639057207-29,4422,470SH-SOLE-12002,350
Neogen CorpCom640491106-1,104,046127,341SH-SOLE-127,2261150
Netapp IncCom64110D104-38,562439SH-SOLE-428011
Netflix IncCom64110L106-12,921,13613,856SH-SOLE-13,39111454
Net Lease Office PropertiesCom64110Y108-311SH-SOLE-001
Newmarket CorpCom651587107-3,3996SH-SOLE-600
Newmont Goldcorp CorpCom651639106-49,9701,035SH-SOLE-976059
News Corp - Class ACom65249B109-9,391345SH-SOLE-1030242
Nexstar Media Group Inc.Com65336K103-2,731,49215,241SH-SOLE-15,226150
NextEra Energy, Inc.Com65339F101-1,900,63226,811SH-SOLE-26,3530458
Nice Systems Ltd (Israel)Com653656108-4,31728SH-SOLE-5023
Nike Inc Class BCom654106103-107,0271,686SH-SOLE-1,624062
Nisource IncCom65473P105-7,497187SH-SOLE-120067
Nokia Corp-Spons ADR (Finland)Com654902204-4,564866SH-SOLE-4390427
Nomura Holdings Inc ADR (JapanCom65535H208-8,8191,434SH-SOLE-001,434
Nordson CorpCom655663102-7,06035SH-SOLE-3500
Norfolk Southern Corp.Com655844108-75,081317SH-SOLE-31700
Northern Trust CorpCom665859104-29,102295SH-SOLE-238057
Northrop Grumman CorpCom666807102-130,563255SH-SOLE-234021
GEN DIGITAL INC.Com668771108-9,289350SH-SOLE-35000
Novartis AG-ADR (Switzerland)Com66987V109-37,569337SH-SOLE-950242
Novartis AG-ADR (Switzerland)Com66987V109-19,175172SH-OTR-01720
Novanta IncCom67000B104-1,906,54214,910SH-SOLE-14,895150
Novo-Nordisk A/S-Spons ADR (DeCom670100205-3,760,03754,148SH-SOLE-53,47997572
Novo-Nordisk A/S-Spons ADR (DeCom670100205-17,221248SH-OTR-02480
Nucor CorpCom670346105-121,5431,010SH-SOLE-1,00109
Nvidia CorpCom67066G104-30,936,096285,441SH-SOLE-270,15020215,089
Nvidia CorpCom67066G104-212,4251,960SH-OTR-01,9600
Nutrien LtdCom67077M108-4,17284SH-SOLE-30054
O'Reilly Automotive IncCom67103H107-355,280248SH-SOLE-830165
Occidental PetroleumCom674599105-13,623276SH-SOLE-235041
Office Properties Income TrustCom67623C109-37SH-SOLE-700
Okta IncCom679295105-8428SH-SOLE-008
Old Dominion Freight Line IncCom679580100-39,046236SH-SOLE-23600
Ollies Bargain Outlet Hldgs InCom681116109-4,197,22236,071SH-SOLE-36,040310
Omnicom Group IncCom681919106-34,408415SH-SOLE-403012
On Semiconductor CorCom682189105-18,188447SH-SOLE-44700
Oneok IncCom682680103-82,452831SH-SOLE-762069
Onto Innovation IncCom683344105-2,637,56821,737SH-SOLE-21,716210
Open Text CorpCom683715106-3,688146SH-SOLE-00146
Oracle Corp ComCom68389X105-1,908,12713,648SH-SOLE-12,22201,426
ORION PPTYS INCCom68629Y103-10750SH-OTR-0500
Orix - Sponsored Adr (Japan)Com686330101-3,656175SH-SOLE-160015
Otis Worldwide CorpCom68902V107-72,756705SH-SOLE-663042
Owens Corning IncCom690742101-10,85476SH-SOLE-0076
Owl Rock Capital CorporationCom69121K104-58,6404,000SH-SOLE-4,00000
PG&E Corp.Com69331C108-277,74916,167SH-SOLE-15,9650202
PNC Financial Services Group ICom693475105-7,383,39542,006SH-SOLE-41,9041686
PPG Industries, Inc.Com693506107-4,26539SH-SOLE-3900
PPL CorporationCom69351T106-4,934,468136,651SH-SOLE-136,48553113
Ptc IncCom69370C100-39,357254SH-SOLE-25400
Paccar IncCom693718108-69,035709SH-SOLE-626083
Packaging Corp Of AmericaCom695156109-1,5848SH-SOLE-404
Palantir Technologies Inc ClasCom69608A108-311,6893,693SH-SOLE-2,27501,418
Palantir Technologies Inc ClasCom69608A108-33,760400SH-OTR-04000
Palo Alto Networks IncCom697435105-6,859,04540,196SH-SOLE-40,1393621
Palo Alto Networks IncCom697435105-94,876556SH-OTR-05560
Pan American Silver CorpCom697900108-1,26649SH-SOLE-0049
Parker Hannifin CorpCom701094104-1,012,0701,665SH-SOLE-1,65609
Paychex IncCom704326107-3,535,63522,917SH-SOLE-22,884924
Paycom Software IncCom70432V102-3,27715SH-SOLE-708
Paylocity Hldg CorpCom70438V106-2,610,02113,932SH-SOLE-13,919130
PayPal Holdings IncCom70450Y103-4,738,58672,622SH-SOLE-72,45666100
Pearson PLC Sponsored ADR (UniCom705015105-1,02564SH-SOLE-38026
Pennymac Mtg Invt TrCom70931T103-1,890129SH-SOLE-12900
Pepsico, Inc.Com713448108-6,951,96846,365SH-SOLE-46,04815302
Performance Food Group CoCom71377A103-2,987,62537,996SH-SOLE-37,957390
Revvity INC COMCom714046109-22,006208SH-SOLE-20800
Pfizer, Inc.Com717081103-6,865,316270,928SH-SOLE-270,189102637
Pfizer, Inc.Com717081103-106,4284,200SH-OTR-04,2000
Philip Morris InternationalCom718172109-10,882,52968,560SH-SOLE-68,4472687
Phillips 66Com718546104-508,7384,120SH-SOLE-4,12000
Pimco ETF Tr 0-5 High YieldCom72201R783-79,611850SH-SOLE-85000
Pinterest IncCom72352L106-5,301171SH-SOLE-00171
Planet Fitness Inc Class ACom72703H101-2,393,80324,778SH-SOLE-24,757210
Pool CorpCom73278L105-88,183277SH-SOLE-27700
Power Integrations IncCom739276103-14,140280SH-SOLE-28000
T Rowe Price Group IncCom74144T108-27,377298SH-SOLE-253045
Principal Financial GroupCom74251V102-34,085404SH-SOLE-348056
Procter & Gamble Co.Com742718109-1,730,44510,154SH-SOLE-9,8560298
Progressive CorpCom743315103-195,560691SH-SOLE-632059
Prologis IncCom74340W103-7,751,63069,341SH-SOLE-69,03625280
Prudential Financial IncCom744320102-81,191727SH-SOLE-5960131
Prudential Plc-ADRCom74435K204-88241SH-SOLE-4100
Public Service Enterpise GroupCom744573106-50,450613SH-SOLE-541072
Public StorageCom74460D109-53,573179SH-SOLE-144035
Pubmatic Inc Class ACom74467Q103-3,601394SH-SOLE-39400
Pulte Homes IncCom745867101-1,54215SH-SOLE-2013
Qualcomm CorpCom747525103-956,9906,230SH-SOLE-6,0960134
Quanta Services Inc.Com74762E102-40,415159SH-SOLE-15900
Quest Diagnostics IncCom74834L100-5,41432SH-SOLE-18014
RB Global IncCom74935Q107-106,7191,064SH-SOLE-999065
Radnet IncCom750491102-1,734,08434,877SH-SOLE-34,844330
Ralph Lauren CorpCom751212101-12,36156SH-SOLE-5600
Raymond James Financial, Inc.Com754730109-60,148433SH-SOLE-407026
RTX CORPORATIONCom75513E101-5,202,10239,273SH-SOLE-39,06730176
RTX CORPORATIONCom75513E101-38,546291SH-OTR-02910
RBC Bearings IncorporatedCom75524B104-2,807,4438,725SH-SOLE-8,71780
Realty Income CorpCom756109104-7,182,624123,817SH-SOLE-123,61947151
Realty Income CorpCom756109104-29,005500SH-OTR-05000
Regency Centers Corporation (RCom758849103-2,80338SH-SOLE-3008
Regeneron PharmaceuticalsCom75886F107-77,376122SH-SOLE-11804
Regions Financial CorpCom7591EP100-7,062325SH-SOLE-500275
Reinsurance Group Of AmericaCom759351604-816,3474,146SH-SOLE-4,14600
Reliance, Inc.Com759509102-3,17611SH-SOLE-0011
RELX PLC Sponsored ADR (UK)Com759530108-3,323,68365,933SH-SOLE-65,521165247
Repligen CorpCom759916109-1,898,54814,921SH-SOLE-14,907140
Rentokil Initial PlcCom760125104-41218SH-SOLE-1800
Republic Svcs IncCom760759100-373,4111,542SH-SOLE-1,462080
Resmed Inc.Com761152107-44,994201SH-SOLE-19605
Resideo Technologies IncCom76118Y104-181SH-SOLE-001
Restaurant Brands Int'l IncCom76131D103-2674SH-SOLE-004
Rio Tinto PLC Sponsored ADR (UCom767204100-5,46791SH-SOLE-9100
Robert Half IncCom770323103-4368SH-SOLE-008
Rockwell Automation IncCom773903109-55,293214SH-SOLE-193021
Rollins IncCom775711104-9,563177SH-SOLE-164013
Roper Technologies IncCom776696106-72,518123SH-SOLE-97026
Ross Stores IncCom778296103-48,049376SH-SOLE-361015
Royal Bank Of CanadaCom780087102-20,628183SH-SOLE-00183
Shell PLC Spon ADSCom780259305-12,091165SH-SOLE-16500
Ryanair Hldgs PlcCom783513203-1,187,63128,030SH-SOLE-27,959710
S&P Global IncCom78409V104-5,787,76711,391SH-SOLE-11,3321148
SBA Communications CorpCom78410G104-47,302215SH-SOLE-184031
SEI Investments CompanyCom784117103-7,45296SH-SOLE-0096
SPDR S&P 500 ETF TrustCom78462F103-3,782,5956,762SH-SOLE-6,76200
SPS Comm IncCom78463M107-2,237,96116,861SH-SOLE-16,844170
SPDR Gold TrustCom78463V107-111,222386SH-SOLE-38600
SPDR Gold TrustCom78463V107-205,732714SH-OTR-07140
Spdr Index Shs Fds Portflo EurCom78463X103-1,71639SH-SOLE-3900
SPDR S&P Aerospace & Def ETFCom78464A631-32,138200SH-OTR-02000
SPDR S&P Dividend ETFCom78464A763-73,267540SH-SOLE-54000
SPDR Blackstone Senior Loan ETCom78467V608-6,745164SH-SOLE-16400
SPDR S&P Midcap 400 ETF TrustCom78467Y107-1,400,3852,625SH-SOLE-2,62500
Salesforce IncCom79466L302-7,175,67826,739SH-SOLE-26,13725577
Sandisk CorpCom80004C200-4,47594SH-SOLE-9202
Sanofi ADR (France)Com80105N105-11,499,409207,346SH-SOLE-206,96180305
SAP AG-Spons ADR (Germany)Com803054204-1,579,5015,884SH-SOLE-5,8031566
Henry Schein IncCom806407102-3,83556SH-SOLE-0056
Schlumberger Ltd.Com806857108-62,9931,507SH-SOLE-1,425082
Charles Schwab CorpCom808513105-188,8112,412SH-SOLE-2,2400172
Sea Ltd Sponsord ADR (Cayman ICom81141R100-4,56735SH-SOLE-3104
Health Care Select SectorCom81369Y209-177,4021,215SH-SOLE-1,21500
Amex Consumer Staples IndxCom81369Y308-79,383972SH-SOLE-97200
Select Sector Spd Tr Consumer Com81369Y407-81,946415SH-SOLE-41500
Financial Select Sector SPDRCom81369Y605-178,3703,581SH-SOLE-3,58100
Industrial Select Sector SPDRCom81369Y704-5,11239SH-SOLE-3900
Technology Select Sector SPDRCom81369Y803-188,310912SH-SOLE-91200
Select Sector Spdr Tr CommunicCom81369Y852-91,435948SH-SOLE-94800
Utilities Select Sector SPDRCom81369Y886-41,002520SH-SOLE-52000
Sempra Energy Inc.Com816851109-1,079,03515,121SH-SOLE-15,0080113
Servicenow IncCom81762P102-674,331847SH-SOLE-4020445
Sherwin Williams Co.Com824348106-5,204,32814,904SH-SOLE-14,8491342
Shopify Inc Class ACom82509L107-167,1851,751SH-SOLE-001,751
Silicon Laboratories IncCom826919102-1,729,86315,367SH-SOLE-15,354130
Simon Property Group IncCom828806109-80,715486SH-SOLE-397089
Skyworks Solutions IncCom83088M102-7,239112SH-SOLE-95017
Smith & Nephew PLC New - Spon Com83175M205-2,52589SH-SOLE-34055
Smith A O Corp CommonCom831865209-1,89529SH-SOLE-2009
JM Smucker CoCom832696405-2,84224SH-SOLE-6018
Snap-On IncCom833034101-835,1112,478SH-SOLE-2,47800
Snowflake Inc Class ACom833445109-1,0237SH-SOLE-007
Solventum CorpCom83444M101-2,96639SH-SOLE-0039
Sony Corp Sp ADR (Japan)Com835699307-46,5911,835SH-SOLE-31001,525
Southern CompanyCom842587107-5,432,49859,081SH-SOLE-58,95522104
Southwest Airlines Co.Com844741108-193,8245,772SH-SOLE-5,6190153
Stanley Black & Decker Inc.Com854502101-23,141301SH-SOLE-30100
Starbucks CorpCom855244109-1,942,77119,806SH-SOLE-19,48017309
State Street CorpCom857477103-45,571509SH-SOLE-451058
Steel Dynamics IncCom858119100-31,645253SH-SOLE-221032
Stifel Financial CorpCom860630102-3,267,61734,666SH-SOLE-34,635310
Stmicroelectronics N V (NetherCom861012102-6,983318SH-SOLE-00318
Stryker CorpCom863667101-6,648,01317,859SH-SOLE-17,24712600
Sumitomo Mitsui Finl Group IncCom86562M209-42,3142,737SH-SOLE-20002,537
Sun Life Financial Services (Com866796105-14,659256SH-SOLE-00256
Suncor Energy Inc (Canada)Com867224107-969,27825,033SH-SOLE-24,970630
Super Micro Computer Inc NewCom86800U302-23,112675SH-SOLE-663012
Sylvamo CorpCom871332102-3355SH-SOLE-005
Synopsys IncCom871607107-3,847,2138,971SH-SOLE-8,5678396
Synchrony FinancialCom87165B103-29,911565SH-SOLE-4570108
Sysco CorpCom871829107-82,1691,095SH-SOLE-1,013082
Sysco CorpCom871829107-75,0401,000SH-OTR-01,0000
TJX Companies IncCom872540109-3,011,50524,725SH-SOLE-24,4590266
T-Mobile US, IncCom872590104-260,309976SH-SOLE-8570119
Taiwan Semiconductor-Spons ADRCom874039100-8,474,63251,052SH-SOLE-51,021310
Take-Two Interactive SoftwareCom874054109-37,098179SH-SOLE-159020
Takeda Pharmaceutical Co Ltd SCom874060205-5,517371SH-SOLE-2190152
Tapestry IncCom876030107-130,7511,857SH-SOLE-1,85700
Target CorpCom87612E106-3,240,90031,055SH-SOLE-30,90426125
Targa Resources CorpCom87612G101-2,231,83311,133SH-SOLE-11,13300
TC Energy CorpCom87807B107-6,705,000142,025SH-SOLE-141,85255118
Teck Resources Ltd Class BCom878742204-8,597236SH-SOLE-00236
Techtarget Inc NewCom87874R308-893,32460,319SH-SOLE-60,274450
Teledyne Technologies IncCom879360105-22,89546SH-SOLE-4600
Teleflex IncCom879369106-9677SH-SOLE-502
Telefonica SA-Spons ADR (SpainCom879382208-6,1091,311SH-SOLE-25401,057
Telus Corporation (Canada)Com87971M103-4,445310SH-SOLE-2000110
Tenaris Sa-AdrCom88031M109-1,17330SH-SOLE-3000
Tenet Healthcare CorpCom88033G407-99,665741SH-SOLE-74100
Teradata Corp DelCom88076W103-76,2303,391SH-SOLE-3,39100
Teradyne IncCom880770102-138,6851,679SH-SOLE-1,67900
Tesla Motors IncCom88160R101-5,768,64222,259SH-SOLE-20,821161,422
Teva Pharmaceutical Inds SponsCom881624209-8,915580SH-SOLE-840496
Tetra Tech IncCom88162G103-2,754,23994,162SH-SOLE-94,077850
Texas Instruments Inc.Com882508104-508,9102,832SH-SOLE-1,38101,451
Texas Pacific Land CorporationCom88262P102-27,82521SH-SOLE-2100
Texas RoadhouseCom882681109-2,113,86812,686SH-SOLE-12,675110
Textron IncCom883203101-40,532561SH-SOLE-4490112
The Trade Desk IncCom88339J105-3,72168SH-SOLE-0068
Thermo Fisher Scientific IncCom883556102-5,830,87711,718SH-SOLE-11,654955
Thomson Reuters Corp.Com884903808-16,93298SH-SOLE-0098
3M CoCom88579Y101-86,941592SH-SOLE-570022
Topbuild CorpCom89055F103-3,65912SH-SOLE-0012
Toronto-Dominion Bank (Canada)Com891160509-3,11752SH-SOLE-0052
TotalEnergies SE Sponsored ADSCom89151E109-11,970,820185,049SH-SOLE-184,82472153
Toyota Motor Corp ADR (Japan)Com892331307-22,949130SH-SOLE-45085
Tractor Supply CoCom892356106-40,884742SH-SOLE-5770165
Tradeweb Mkts Inc Class ACom892672106-2,52417SH-SOLE-0017
Transdigm Group IncCom893641100-80,23158SH-SOLE-5206
The Travelers Companies IncCom89417E109-1,238,7314,684SH-SOLE-4,5460138
Trimble NavigationCom896239100-4,13663SH-SOLE-27036
Truist Financial CorporationCom89832Q109-6,777,652164,706SH-SOLE-164,39063253
Truist Financial CorporationCom89832Q109-41,1501,000SH-OTR-01,0000
Twilio IncCom90138F102-2,25223SH-SOLE-0023
Tyler Technologies IncCom902252105-37,79065SH-SOLE-6500
Tyson Foods IncCom902494103-28,268443SH-SOLE-402041
UDR Inc (Reit)Com902653104-3167SH-SOLE-007
UFP Technologies IncCom902673102-1,298,2066,436SH-SOLE-6,43060
US Bancorp Del NewCom902973304-8,305,350196,716SH-SOLE-196,38677253
Uber Technologies IncCom90353T100-4,411,38260,546SH-SOLE-60,4425846
Ulta Beauty IncCom90384S303-76,607209SH-SOLE-20405
Unilever PLC ADR New (United KCom904767704-3,944,11666,232SH-SOLE-65,904166162
Union Pacific Corp.Com907818108-5,226,10122,122SH-SOLE-21,93816168
United Airlines Holdings IncCom910047109-22,648328SH-SOLE-32800
United Parcel Service Inc ClasCom911312106-3,396,60130,881SH-SOLE-30,73312136
United Rentals IncCom911363109-174,223278SH-SOLE-258020
United States Antimony Corp.Com911549103-1,100500SH-SOLE-50000
United TherapeuticsCom91307C102-1,8506SH-SOLE-006
United Health Group IncCom91324P102-10,865,19420,745SH-SOLE-20,60714124
Universal Health Svcs Inc Cl BCom913903100-29,876159SH-SOLE-15900
Valero Refining & Marketing CoCom91913Y100-78,318593SH-SOLE-59300
Valero Refining & Marketing CoCom91913Y100-26,414200SH-OTR-02000
Vanguard Dividend AppreciationCom921908844-13,551,75369,858SH-SOLE-69,85800
Vanguard Total Bond MarketCom921937835-64,122873SH-SOLE-87300
Vanguard FTSE Developed MarketCom921943858-513,58610,104SH-SOLE-10,10400
Vanguard FTSE All-World Ex-US Com922042775-4,236,98069,848SH-SOLE-69,84800
Vanguard FTSE Emerging MarketsCom922042858-1,593,83135,215SH-SOLE-35,21500
Vanguard Info EtfCom92204A702-13,01724SH-SOLE-2400
Veeva Systems Inc - Class ACom922475108-9,26540SH-SOLE-29011
Ventas Inc ComCom92276F100-41,325601SH-SOLE-545056
Vanguard S&P 500 ETFCom922908363-1,658,9013,228SH-SOLE-3,22800
Vanguard Mid-Cap Value ETFCom922908512-567,3483,534SH-SOLE-3,53400
Vanguard Mid-Cap Growth ETFCom922908538-897,0953,667SH-SOLE-3,66700
Vanguard Small Cap Growth ETFCom922908595-330,8261,314SH-SOLE-1,31400
Vanguard Small-Cap Value ETFCom922908611-14,53178SH-SOLE-7800
Vanguard Mid-Cap ETFCom922908629-121,810471SH-SOLE-47100
Vanguard Growth ETFCom922908736-6,181,56916,670SH-SOLE-16,67000
Vanguard Value ETFCom922908744-2,147,33112,431SH-SOLE-12,43100
Vanguard Small-Cap ETFCom922908751-708,4913,195SH-SOLE-3,19500
Vanguard Total Stock Market ETCom922908769-97,815,006355,898SH-SOLE-353,8102,0880
Veralto CorpCom92338C103-80,299824SH-SOLE-797027
Verisign IncCom92343E102-47,728188SH-SOLE-132056
Verizon Communications IncCom92343V104-11,798,998260,119SH-SOLE-259,66996354
Verizon Communications IncCom92343V104-82,7371,824SH-OTR-01,8240
Verisk Analytics Inc-Class ACom92345Y106-51,786174SH-SOLE-16905
Vericel CorpCom92346J108-2,284,14251,191SH-SOLE-51,143480
Vertex Pharma IncCom92532F100-200,231413SH-SOLE-365048
Paramount Global Class BCom92556H206-5,908494SH-SOLE-49400
Viatris IncCom92556V106-21,8972,514SH-SOLE-2,2780236
Vici Pptys IncCom925652109-59,2711,817SH-SOLE-1,4280389
Vimeo IncCom92719V100-51SH-SOLE-001
Visa Inc Class ACom92826C839-17,713,30050,543SH-SOLE-50,18842313
Vishay Intertechnology IncCom928298108-23,1821,458SH-SOLE-1,45800
Vistra Energy CorpCom92840M102-38,638329SH-SOLE-32900
Vodafone Group PLC ADR (GB)Com92857W308-4,704502SH-SOLE-550447
Vontier CorporationCom928881101-5,387164SH-SOLE-16400
Vulcan Materials CompanyCom929160109-115,017493SH-SOLE-49003
Wpp Plc-Sponsored AdrCom92937A102-6,377168SH-SOLE-180150
WEC Energy GroupCom92939U106-3,844,48735,277SH-SOLE-35,1841380
Wabtec CorporationCom929740108-46,244255SH-SOLE-204051
Wal-Mart Stores, Inc.Com931142103-1,209,04413,772SH-SOLE-12,8300942
Walgreens Boots Alliance IncCom931427108-13,1471,177SH-SOLE-7470430
Warner Bros Discovery Inc SeriCom934423104-36,4283,395SH-SOLE-3,1390256
Warner Bros Discovery Inc SeriCom934423104-5,183483SH-OTR-04830
Waste Connections IncCom94106B101-10,93156SH-SOLE-0056
Waste Management IncCom94106L109-2,219,9499,589SH-SOLE-9,493096
Waters CorporationCom941848103-28,38077SH-SOLE-59018
Wells Fargo & Co.Com949746101-480,9936,700SH-SOLE-6,5670133
Wells Fargo & Co.Com949746101-107,6851,500SH-OTR-01,5000
Welltower IncCom95040Q104-159,1851,039SH-SOLE-947092
Welltower IncCom95040Q104-76,605500SH-OTR-05000
West Pharmaceutical Svsc IncCom955306105-24,851111SH-SOLE-97014
Western Digital Corp.Com958102105-29,433728SH-SOLE-72107
Westlake CorporationCom960413102-1,40014SH-SOLE-0014
Wex IncCom96208T104-2,460,03215,667SH-SOLE-15,653140
WeyerhaeuserCom962166104-39,7331,357SH-SOLE-1,35700
Wheaton Precious Metals CorpCom962879102-6,13379SH-SOLE-0079
Williams Company IncCom969457100-5,445,51091,123SH-SOLE-90,92820175
Williams-Sonoma IncCom969904101-15,65299SH-SOLE-9405
WillScot Holdings CorporationCom971378104-12,288442SH-SOLE-44200
Wisdomtree Tr Europe Hedged EqCom97717X701-14,529306SH-SOLE-30600
Woodside Energy Group Ltd SponCom980228308-8,042555SH-SOLE-55500
Woodward IncCom980745103-3,352,52418,371SH-SOLE-18,354170
Workday IncCom98138H101-5,007,35021,442SH-SOLE-20,49620926
Wynn Resorts LimitedCom983134107-83510SH-SOLE-109
Xcel Energy IncCom98389B100-9,611,300135,772SH-SOLE-135,52152199
Xylem IncCom98419M100-40,377338SH-SOLE-33800
Xperi IncCom98423J101-314SH-SOLE-400
Yum! Brands IncCom988498101-49,254313SH-SOLE-264049
Zebra Technologies Class ACom989207105-26,56194SH-SOLE-9400
Zillow Group IncCom98954M200-5,75984SH-SOLE-0084
Zimmer Biomet Hldgs Inc ComCom98956P102-47,649421SH-SOLE-387034
Zions BancorporationCom989701107-101,9642,045SH-SOLE-2,04500
Zoetis IncCom98978V103-4,983,46230,267SH-SOLE-30,1651983
Zscaler IncCom98980G102-2,18311SH-SOLE-0011
Zoom Video Communications IncCom98980L101-5167SH-SOLE-007
Deutsche Bank AGComD18190898-38,6521,622SH-SOLE-3601,586
Allegion PLCComG0176J109-44,226339SH-SOLE-33900
Amcor PlcComG0250X107-3,227,772332,760SH-SOLE-332,233126401
AON Plc Shs Class AComG0403H108-3,235,4238,107SH-SOLE-8,084203
Arch Cap Group LtdComG0450A105-37,029385SH-SOLE-364021
Accenture PLC Ireland Shs ClasComG1151C101-6,159,35819,739SH-SOLE-19,57112156
CRH PLCComG25508105-653,0017,423SH-SOLE-7,18818217
Coca-Cola Europacific PartnersComG25839104-1,74120SH-SOLE-1505
Eaton Corp PLCComG29183103-5,917,19521,768SH-SOLE-21,61818132
Everest Group LtdComG3223R108-33,79093SH-SOLE-68025
Aptiv Plc Ord USD 0.01ComG3265R107-26,299442SH-SOLE-44200
Flutter Entmt PlcComG3643J108-1,5517SH-SOLE-700
Grab Holdings Limited Class A ComG4124C109-5,2101,150SH-SOLE-5310619
Icon PlcComG4705A100-1,546,9128,840SH-SOLE-8,828120
Invesco Limited (Bermuda)ComG491BT108-97164SH-SOLE-35029
Johnson Controls InternationalComG51502105-73,461917SH-SOLE-854063
Linde PLCComG54950103-290,559624SH-SOLE-531093
Medtronic PLC ShsComG5960L103-134,9701,502SH-SOLE-1,429073
Norwegian Cruise LinComG66721104-12,476658SH-SOLE-629029
Seagate Technology Hldngs PLC ComG7997R103-41,541489SH-SOLE-48207
Pentair PlcComG7S00T104-22,307255SH-SOLE-245010
Sapiens Intl Corp N V ShsComG7T16G103-1,904,80670,314SH-SOLE-70,243710
Smurfit Westrock PlcComG8267P108-29,244649SH-SOLE-627022
Steris PlcComG8473T100-37,397165SH-SOLE-15609
TE Connectivity PlcComG87052109-86,629613SH-SOLE-549064
Technipfmc PlcComG87110105-5,427,008171,253SH-SOLE-171,1011520
Trane Technologies PlcComG8994E103-880,0352,612SH-SOLE-1,55801,054
Willis Towers Watson PlcComG96629103-54,072160SH-SOLE-139021
Alcon IncComH01301128-14,619154SH-SOLE-101053
Bunge Global SAComH11356104-10,164133SH-SOLE-105028
Chubb LtdComH1467J104-1,392,1744,610SH-SOLE-4,5781022
Garmin LtdComH2906T109-37,781174SH-SOLE-16905
UBS Group AgComH42097107-16,847550SH-SOLE-2400310
Lithium Argentina AgComH5012F103-10750SH-SOLE-5000
Logitech Intl S A ShsComH50430232-2,44829SH-SOLE-2900
Globant SAComL44385109-921,2777,826SH-SOLE-7,81970
Spotify Technology S A ShsComL8681T102-350,919638SH-SOLE-70631
Check Point Software TechnologComM22465104-5,01422SH-SOLE-7015
Cyberark Software LtdComM2682V108-4,449,09413,163SH-SOLE-13,1391113
Elbit Systems LTDComM3760D101-4,60412SH-SOLE-309
ICL Group LtdComM53213100-1,184208SH-SOLE-20800
Monday Com LtdComM7S64H106-4862SH-SOLE-200
Wix.Com Ltd ShsComM98068105-1,1447SH-SOLE-304
Aercap Holdings NvComN00985106-15,734154SH-SOLE-370117
ASML Holdings N V NY Reg ShsComN07059210-7,112,67010,734SH-SOLE-10,6761642
ASML Holdings N V NY Reg ShsComN07059210-55,66184SH-OTR-0840
Cnh Indl N V ShsComN20944109-14,4411,176SH-SOLE-1,17600
Ferrari NvComN3167Y103-24,38957SH-SOLE-12045
Lyondellbasell Industries NV SComN53745100-6,457,86291,731SH-SOLE-91,6133682
NXP Semiconductors Inc.ComN6596X109-53,787283SH-SOLE-269014
Stellantis N.V ShsComN82405106-2,433217SH-SOLE-00217
Stevanato Group S P AComT9224W109-1,913,53893,709SH-SOLE-93,615940
Royal Caribbean Cruises LtdComV7780T103-158,189770SH-SOLE-6080162