| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aflac Inc. | COM | 001055102 | 6,432,748 | 57,538 | SH | | SOLE | | 35,031 | 0 | 22,507 |
| AMN Healthcare Services Inc. | COM | 001744101 | 335,263 | 7,909 | SH | | SOLE | | 7,809 | 0 | 100 |
| ASGN Inc | COM | 00191U102 | 633,778 | 6,798 | SH | | SOLE | | 6,711 | 0 | 87 |
| Abbvie Inc | COM | 00287Y109 | 6,637,500 | 33,611 | SH | | SOLE | | 17,328 | 0 | 16,283 |
| Academy Sports and Outdoors Inc | COM | 00402L107 | 471,957 | 8,087 | SH | | SOLE | | 7,985 | 0 | 102 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 378,177 | 5,964 | SH | | SOLE | | 5,889 | 0 | 75 |
| AdaptHealth Corp | COM | 00653Q102 | 92,771 | 8,261 | SH | | SOLE | | 8,157 | 0 | 104 |
| Advanced Micro Devices Inc. | COM | 007903107 | 113,707 | 693 | SH | | SOLE | | 693 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 | 181,465 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
| Alamo Group Inc. | COM | 011311107 | 643,965 | 3,575 | SH | | SOLE | | 3,529 | 0 | 46 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,676,080 | 10,025 | SH | | SOLE | | 2,215 | 0 | 7,810 |
| Alphabet Inc | CAP STK CL C | 02079K305 | 1,081,674 | 6,522 | SH | | SOLE | | 2,788 | 0 | 3,734 |
| Amazon.com Inc. | COM | 023135106 | 561,412 | 3,013 | SH | | SOLE | | 2,113 | 0 | 900 |
| AMENTUM HOLDINGS INC | COM | 023939101 | 183,083 | 5,677 | SH | | SOLE | | 1,327 | 0 | 4,350 |
| American Electric Power Company Inc. | COM | 025537101 | 6,136,301 | 59,808 | SH | | SOLE | | 36,316 | 0 | 23,492 |
| American International Group Inc | COM NEW | 026874784 | 10,985 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Cencora, Inc | COM | 03073E105 | 5,661,212 | 25,152 | SH | | SOLE | | 15,454 | 0 | 9,698 |
| Ameris Bancorp | COM | 03076K108 | 546,224 | 8,755 | SH | | SOLE | | 8,646 | 0 | 109 |
| APPLE INC | COM | 037833100 | 2,617,289 | 11,233 | SH | | SOLE | | 1,123 | 0 | 10,110 |
| Apple Hospitality REIT Inc | COM | 03784Y200 | 383,234 | 25,807 | SH | | SOLE | | 25,397 | 0 | 410 |
| Applied Materials Inc. | COM | 038222105 | 130,726 | 647 | SH | | SOLE | | 447 | 0 | 200 |
| Arrow Electronics Inc. | COM | 042735100 | 2,657 | 20 | SH | | SOLE | | 0 | 0 | 20 |
| Avalonbay Communities Inc. | COM | 053484101 | 4,505 | 20 | SH | | SOLE | | 0 | 0 | 20 |
| Avery Dennison Corp. | COM | 053611109 | 3,091 | 14 | SH | | SOLE | | 0 | 0 | 14 |
| Avista Corp. | COM | 05379B107 | 353,633 | 9,126 | SH | | SOLE | | 9,010 | 0 | 116 |
| Bank Of America Corp. | COM | 060505104 | 13,888 | 350 | SH | | SOLE | | 0 | 0 | 350 |
| Becton Dickinson And Co. | COM | 075887109 | 95,958 | 398 | SH | | SOLE | | 398 | 0 | 0 |
| Berkshire Hathaway Inc. | CL A | 084670702 | 23,013 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| Berry Global Group Inc | COM | 08579W103 | 5,385,716 | 79,225 | SH | | SOLE | | 48,256 | 0 | 30,969 |
| Blackstone Inc | COM | 09260D107 | 1,084,620 | 7,083 | SH | | SOLE | | 839 | 0 | 6,244 |
| Blackrock Inc. | COM | 09290D101 | 1,676,835 | 1,766 | SH | | SOLE | | 359 | 0 | 1,407 |
| Boston Beer Co. Inc. | CL A | 100557107 | 396,411 | 1,371 | SH | | SOLE | | 1,354 | 0 | 17 |
| Boston Scientific Corp. | COM | 101137107 | 33,520 | 400 | SH | | SOLE | | 0 | 0 | 400 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 7,124,495 | 137,698 | SH | | SOLE | | 78,730 | 0 | 58,968 |
| Brunswick Corp. | COM | 117043109 | 525,048 | 6,264 | SH | | SOLE | | 6,156 | 0 | 108 |
| Cigna Group/The | COM | 125523100 | 639,875 | 1,847 | SH | | SOLE | | 957 | 0 | 890 |
| CVS Health Corp | COM | 126650100 | 4,974,751 | 79,115 | SH | | SOLE | | 48,314 | 0 | 30,801 |
| Coterra Energy Inc | COM | 127097103 | 308,692 | 12,889 | SH | | SOLE | | 4,753 | 0 | 8,136 |
| Caci International Inc. | CL A | 127190304 | 809,819 | 1,605 | SH | | SOLE | | 1,578 | 0 | 27 |
| Camden Property Trust | SH BEN INT | 133131102 | 2,718 | 22 | SH | | SOLE | | 0 | 0 | 22 |
| Capital One Financial Corp. | COM | 14040H105 | 6,480,015 | 43,278 | SH | | SOLE | | 26,294 | 0 | 16,984 |
| CareTrust REIT Inc | COM | 14174T107 | 164,762 | 5,339 | SH | | SOLE | | 5,272 | 0 | 67 |
| Carlisle Companies Inc. | COM | 142339100 | 17,990 | 40 | SH | | SOLE | | 0 | 0 | 40 |
| Carters Inc | COM | 146229109 | 349,073 | 5,372 | SH | | SOLE | | 5,275 | 0 | 97 |
| ChampionX Corporation | COM | 15872M104 | 435,668 | 14,450 | SH | | SOLE | | 14,178 | 0 | 272 |
| Chevron Corp. | COM | 166764100 | 772,284 | 5,244 | SH | | SOLE | | 1,145 | 0 | 4,099 |
| Cirrus Logic Inc. | COM | 172755100 | 2,857 | 23 | SH | | SOLE | | 0 | 0 | 23 |
| Cisco Systems Inc. | COM | 17275R102 | 6,743,666 | 126,713 | SH | | SOLE | | 75,520 | 0 | 51,193 |
| Citigroup Inc | COM NEW | 172967424 | 7,113,676 | 113,637 | SH | | SOLE | | 68,413 | 0 | 45,224 |
| Citizens Financial Group Inc | COM | 174610105 | 5,795,675 | 141,117 | SH | | SOLE | | 85,884 | 0 | 55,233 |
| Clean Harbors Inc. | COM | 184496107 | 263,464 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 | 7,186 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| Coherent Corp | COM | 19247G107 | 82,420 | 927 | SH | | SOLE | | 916 | 0 | 11 |
| Comcast Corp | CL A | 20030N101 | 6,341,981 | 151,831 | SH | | SOLE | | 92,777 | 0 | 59,054 |
| Conoco Phillips | COM | 20825C104 | 5,202,095 | 49,412 | SH | | SOLE | | 30,068 | 0 | 19,344 |
| Constellation Brands Inc | CL A | 21036P108 | 6,123,745 | 23,764 | SH | | SOLE | | 13,634 | 0 | 10,130 |
| Curtiss-Wright Corp. | COM | 231561101 | 830,271 | 2,526 | SH | | SOLE | | 2,494 | 0 | 32 |
| Deere & Co. | COM | 244199105 | 180,287 | 432 | SH | | SOLE | | 80 | 0 | 352 |
| Deluxe Corp. | COM | 248019101 | 341,543 | 17,524 | SH | | SOLE | | 17,302 | 0 | 222 |
| Dollar General Corp. | COM | 256677105 | 3,137,716 | 37,102 | SH | | SOLE | | 22,554 | 0 | 14,548 |
| Dover Corp. | COM | 260003108 | 6,408,334 | 33,422 | SH | | SOLE | | 20,312 | 0 | 13,110 |
| EOG Resources Inc. | COM | 26875P101 | 5,169,944 | 42,056 | SH | | SOLE | | 25,579 | 0 | 16,477 |
| Emerson Electric Co. | COM | 291011104 | 5,893,184 | 53,883 | SH | | SOLE | | 32,778 | 0 | 21,105 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 41,730 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
| Enersys | COM | 29275Y102 | 668,428 | 6,550 | SH | | SOLE | | 6,468 | 0 | 82 |
| Ensign Group Inc | COM | 29358P101 | 91,326 | 635 | SH | | SOLE | | 627 | 0 | 8 |
| Entergy Corp. | COM | 29364G103 | 6,722,244 | 51,077 | SH | | SOLE | | 31,146 | 0 | 19,931 |
| Enterprise Financial Services Corp. | COM | 293712105 | 328,372 | 6,406 | SH | | SOLE | | 6,325 | 0 | 81 |
| Enterprise Products Partners L P | COM | 293792107 | 104,796 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
| Envista Holdings Corp | COM | 29415F104 | 469,913 | 23,781 | SH | | SOLE | | 23,481 | 0 | 300 |
| Evercore Inc | CLASS A | 29977A105 | 779,021 | 3,075 | SH | | SOLE | | 3,036 | 0 | 39 |
| Exxon Mobil Corp. | COM | 30231G102 | 65,643 | 560 | SH | | SOLE | | 0 | 0 | 560 |
| F.N.B. Corp. | COM | 302520101 | 574,079 | 40,686 | SH | | SOLE | | 40,174 | 0 | 512 |
| Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 138,496 | 739 | SH | | SOLE | | 730 | 0 | 9 |
| F5 Inc | COM | 315616102 | 3,303 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| Fiserv Inc. | COM | 337738108 | 6,693,040 | 37,256 | SH | | SOLE | | 22,931 | 0 | 14,325 |
| Fox Factory Holding Corp | COM | 35138V102 | 514,932 | 12,408 | SH | | SOLE | | 12,252 | 0 | 156 |
| General Dynamics Corp. | COM | 369550108 | 12,088 | 40 | SH | | SOLE | | 0 | 0 | 40 |
| Genuine Parts Co. | COM | 372460105 | 6,002,329 | 42,972 | SH | | SOLE | | 26,109 | 0 | 16,863 |
| Gray Television Inc. | COM | 389375106 | 176,430 | 32,916 | SH | | SOLE | | 32,501 | 0 | 415 |
| HCA Healthcare Inc | COM | 40412C101 | 6,702,031 | 16,490 | SH | | SOLE | | 10,060 | 0 | 6,430 |
| HDFC Bank Ltd. | SPONSORED ADS | 40415F101 | 51,073,984 | 816,400 | SH | | SOLE | | 693,300 | 0 | 123,100 |
| HP Inc | COM | 40434L105 | 151,945 | 4,236 | SH | | SOLE | | 2,436 | 0 | 1,800 |
| Hancock Whitney Corp. | COM | 410120109 | 669,815 | 13,090 | SH | | SOLE | | 12,925 | 0 | 165 |
| Hartford Financial Services Group Inc. | COM | 416515104 | 11,761 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | 582,325 | 32,084 | SH | | SOLE | | 31,680 | 0 | 404 |
| Hershey Company | COM | 427866108 | 5,381,155 | 28,059 | SH | | SOLE | | 17,092 | 0 | 10,967 |
| Home Bancshares Inc | COM | 436893200 | 897,465 | 33,129 | SH | | SOLE | | 32,712 | 0 | 417 |
| Home Depot Inc. | COM | 437076102 | 6,385,952 | 15,760 | SH | | SOLE | | 9,381 | 0 | 6,379 |
| Hubbell Inc. | COM | 443510607 | 6,830,897 | 15,947 | SH | | SOLE | | 9,705 | 0 | 6,242 |
| Idacorp Inc. | COM | 451107106 | 363,908 | 3,530 | SH | | SOLE | | 3,486 | 0 | 44 |
| Independent Bank Corporation (Ionia MI) | COM | 453838609 | 510,088 | 15,295 | SH | | SOLE | | 15,103 | 0 | 192 |
| Ingevity Corp | COM | 45688C107 | 600,600 | 15,400 | SH | | SOLE | | 15,206 | 0 | 194 |
| Innospec Inc | COM | 45768S105 | 530,731 | 4,693 | SH | | SOLE | | 4,633 | 0 | 60 |
| Intel Corp. | COM | 458140100 | 4,094,661 | 174,538 | SH | | SOLE | | 106,213 | 0 | 68,325 |
| International Business Machines Corp. | COM | 459200101 | 7,066,601 | 31,964 | SH | | SOLE | | 18,158 | 0 | 13,806 |
| Interpublic Group Of Cos. Inc. | COM | 460690100 | 5,102,046 | 161,304 | SH | | SOLE | | 97,808 | 0 | 63,496 |
| JPMorgan Chase & Co. | COM | 46625H100 | 9,029,236 | 42,821 | SH | | SOLE | | 19,863 | 0 | 22,958 |
| Jabil Inc | COM | 466313103 | 2,876 | 24 | SH | | SOLE | | 0 | 0 | 24 |
| Jacobs Solutions | COM | 46982L108 | 743,119 | 5,677 | SH | | SOLE | | 1,327 | 0 | 4,350 |
| Johnson & Johnson | SHS | 478160104 | 7,913,876 | 48,833 | SH | | SOLE | | 25,034 | 0 | 23,799 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 348,595 | 1,292 | SH | | SOLE | | 1,275 | 0 | 17 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 204,022 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 561,673 | 10,411 | SH | | SOLE | | 10,279 | 0 | 132 |
| Kraft Heinz Co | COM | 500754106 | 6,535,270 | 186,137 | SH | | SOLE | | 107,012 | 0 | 79,125 |
| L3Harris Technologies Inc | COM | 502431109 | 261,657 | 1,100 | SH | | SOLE | | 400 | 0 | 700 |
| Lam Research Corp. | COM | 512807306 | 155,218 | 1,902 | SH | | SOLE | | 392 | 0 | 1,510 |
| LXP Industrial Trust | COM | 529043101 | 326,133 | 32,451 | SH | | SOLE | | 32,042 | 0 | 409 |
| Liberty Energy Inc | COM CL A | 53115L104 | 558,268 | 29,244 | SH | | SOLE | | 28,875 | 0 | 369 |
| Lockheed Martin Corp. | COM | 539830109 | 6,604,943 | 11,299 | SH | | SOLE | | 6,857 | 0 | 4,442 |
| Lowe`s Cos. Inc. | COM | 548661107 | 3,099,607 | 11,444 | SH | | SOLE | | 1,350 | 0 | 10,094 |
| M & T Bank Corp | COM | 55261F104 | 6,314,354 | 35,450 | SH | | SOLE | | 21,752 | 0 | 13,698 |
| Marathon Petroleum Corp | COM | 56585A102 | 5,353,548 | 32,862 | SH | | SOLE | | 19,929 | 0 | 12,933 |
| Mastercard Incorporated | CL A | 57636Q104 | 24,690 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| Maximus Inc. | COM | 577933104 | 666,560 | 7,155 | SH | | SOLE | | 7,063 | 0 | 92 |
| McDonald`s Corp | COM | 580135101 | 2,802,406 | 9,203 | SH | | SOLE | | 628 | 0 | 8,575 |
| McGrath Rentcorp | COM | 580589109 | 220,140 | 2,091 | SH | | SOLE | | 2,065 | 0 | 26 |
| Merck & Co Inc | COM | 58933Y105 | 550,652 | 4,849 | SH | | SOLE | | 0 | 0 | 4,849 |
| Metlife Inc | COM | 59156R108 | 8,462,778 | 102,604 | SH | | SOLE | | 58,119 | 0 | 44,485 |
| Microsoft Corporation | COM | 594918104 | 218,162 | 507 | SH | | SOLE | | 507 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 619,116 | 7,711 | SH | | SOLE | | 1,811 | 0 | 5,900 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 | 2,701 | 17 | SH | | SOLE | | 0 | 0 | 17 |
| Molson Coors Beverage Company | CL B | 60871R209 | 1,726 | 30 | SH | | SOLE | | 0 | 0 | 30 |
| NMI Holdings Inc | CL A | 629209305 | 827,013 | 20,078 | SH | | SOLE | | 19,821 | 0 | 257 |
| NRG Energy Inc. | COM NEW | 629377508 | 1,154,510 | 12,673 | SH | | SOLE | | 2,682 | 0 | 9,991 |
| NNN REIT Inc | COM | 637417106 | 581,880 | 12,000 | SH | | SOLE | | 1,500 | 0 | 10,500 |
| NextEra Energy Inc | COM | 65339F101 | 726,958 | 8,600 | SH | | SOLE | | 1,200 | 0 | 7,400 |
| Northrop Grumman Corp. | COM | 666807102 | 214,396 | 406 | SH | | SOLE | | 406 | 0 | 0 |
| Nucor Corp. | COM | 670346105 | 5,947,751 | 39,562 | SH | | SOLE | | 24,542 | 0 | 15,020 |
| NVIDIA Corp | COM | 67066G104 | 903,514 | 7,440 | SH | | SOLE | | 1,440 | 0 | 6,000 |
| Oge Energy Corp. | COM | 670837103 | 1,805 | 44 | SH | | SOLE | | 0 | 0 | 44 |
| Old National Bancorp | COM | 680033107 | 368,386 | 19,742 | SH | | SOLE | | 19,494 | 0 | 248 |
| Old Second Bancorporation Inc. | COM | 680277100 | 566,884 | 36,362 | SH | | SOLE | | 35,904 | 0 | 458 |
| Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 493,096 | 5,073 | SH | | SOLE | | 5,008 | 0 | 65 |
| Omega Healthcare Investors Inc. | COM | 681936100 | 2,483 | 61 | SH | | SOLE | | 0 | 0 | 61 |
| 1-800 Flowers.com Inc. | CL A | 68243Q106 | 154,627 | 19,499 | SH | | SOLE | | 19,252 | 0 | 247 |
| Oneok Inc. | COM | 682680103 | 5,290,279 | 58,052 | SH | | SOLE | | 35,360 | 0 | 22,692 |
| Paccar Inc. | COM | 693718108 | 3,256 | 33 | SH | | SOLE | | 0 | 0 | 33 |
| PepsiCo Inc | COM | 713448108 | 1,691,147 | 9,945 | SH | | SOLE | | 974 | 0 | 8,971 |
| Pfizer Inc. | COM | 717081103 | 311,047 | 10,748 | SH | | SOLE | | 500 | 0 | 10,248 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 246,137 | 24,370 | SH | | SOLE | | 24,057 | 0 | 313 |
| Pinnacle West Capital Corp. | COM | 723484101 | 2,126 | 24 | SH | | SOLE | | 0 | 0 | 24 |
| PROG Holdings Inc | COM NPV | 74319R101 | 457,940 | 9,444 | SH | | SOLE | | 9,324 | 0 | 120 |
| Progress Software Corp. | COM | 743312100 | 839,969 | 12,468 | SH | | SOLE | | 12,274 | 0 | 194 |
| Public Service Enterprise Group Inc. | COM | 744573106 | 13,382 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Qualcomm Inc. | COM | 747525103 | 1,385,908 | 8,150 | SH | | SOLE | | 1,436 | 0 | 6,714 |
| Quest Diagnostics Inc. | COM | 74834L100 | 4,921,425 | 31,700 | SH | | SOLE | | 19,301 | 0 | 12,399 |
| RPM International Inc. | COM | 749685103 | 12,100 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| Ralph Lauren Corp | CL A | 751212101 | 118,067 | 609 | SH | | SOLE | | 609 | 0 | 0 |
| RTX Corp | COM | 75513E101 | 239,897 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
| Regal Rexnord Corp | COM | 758750103 | 528,825 | 3,188 | SH | | SOLE | | 3,131 | 0 | 57 |
| Robert Half Inc | COM | 770323103 | 2,292 | 34 | SH | | SOLE | | 0 | 0 | 34 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 42,932,295 | 950,250 | SH | | SOLE | | 807,000 | 0 | 143,250 |
| SLM CORP | COM | 78442P106 | 769,324 | 33,639 | SH | | SOLE | | 33,063 | 0 | 576 |
| Sabra Healthcare REIT Inc | COM | 78573L106 | 489,871 | 26,323 | SH | | SOLE | | 25,991 | 0 | 332 |
| SAMSUNG ELECTR-GDR REG S | COM | 796050888 | 220,941 | 189 | SH | | SOLE | | 189 | 0 | 0 |
| Sanfilippo (John B.) & Son Inc | COM | 800422107 | 476,266 | 5,050 | SH | | SOLE | | 4,986 | 0 | 64 |
| Henry Schein Inc. | COM | 806407102 | 4,794,779 | 65,772 | SH | | SOLE | | 40,016 | 0 | 25,756 |
| Mativ Holdings Inc | COM | 808541106 | 361,598 | 21,283 | SH | | SOLE | | 21,010 | 0 | 273 |
| Selective Insurance Group Inc. | COM | 816300107 | 473,498 | 5,075 | SH | | SOLE | | 5,009 | 0 | 66 |
| Simon Property Group Inc. | COM | 828806109 | 7,003,175 | 41,434 | SH | | SOLE | | 23,173 | 0 | 18,261 |
| J.M. Smucker Co. | COM NEW | 832696405 | 4,704,251 | 38,846 | SH | | SOLE | | 23,466 | 0 | 15,380 |
| Snap-on Inc. | COM | 833034101 | 6,241,223 | 21,543 | SH | | SOLE | | 13,096 | 0 | 8,447 |
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 490,367 | 38,430 | SH | | SOLE | | 37,947 | 0 | 483 |
| SouthState Corporation | COM | 840441109 | 331,967 | 3,416 | SH | | SOLE | | 3,373 | 0 | 43 |
| Southern Company | COM | 842587107 | 9,018 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| STAG Industrial Inc | COM | 85254J102 | 565,085 | 14,456 | SH | | SOLE | | 14,271 | 0 | 185 |
| Starwood Property Trust Inc | COM | 85571B105 | 57,064 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
| State Street Corp. | COM | 857477103 | 6,598,093 | 74,580 | SH | | SOLE | | 45,372 | 0 | 29,208 |
| Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 35,577,168 | 204,855 | SH | | SOLE | | 173,449 | 0 | 31,406 |
| Target Corp | COM | 87612E106 | 87,126 | 559 | SH | | SOLE | | 559 | 0 | 0 |
| UDR Inc | COM | 902653104 | 6,246,038 | 137,760 | SH | | SOLE | | 83,914 | 0 | 53,846 |
| United Rentals Inc. | COM | 911363109 | 6,685,941 | 8,257 | SH | | SOLE | | 5,031 | 0 | 3,226 |
| Unitedhealth Group Inc | COM | 91324P102 | 5,952,042 | 10,180 | SH | | SOLE | | 6,137 | 0 | 4,043 |
| Universal Health Services Inc. | COM | 913903100 | 3,206 | 14 | SH | | SOLE | | 0 | 0 | 14 |
| Valvoline Inc | COM | 92047W101 | 527,101 | 12,595 | SH | | SOLE | | 12,433 | 0 | 162 |
| Verizon Communications Inc | COM | 92343V104 | 357,978 | 7,971 | SH | | SOLE | | 3,116 | 0 | 4,855 |
| Visa Inc | COM CL A | 92826C839 | 1,950,770 | 7,095 | SH | | SOLE | | 1,135 | 0 | 5,960 |
| Warner Bros. Discovery Inc | COM SER A | 934423104 | 3,963,399 | 480,412 | SH | | SOLE | | 292,432 | 0 | 187,980 |
| Welltower Inc. | COM | 95040Q104 | 19,205 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Wesco International Inc. | COM | 95082P105 | 652,770 | 3,886 | SH | | SOLE | | 3,837 | 0 | 49 |
| World Kinect Corp | COM | 981475106 | 633,099 | 20,482 | SH | | SOLE | | 20,222 | 0 | 260 |
| Xcel Energy Inc. | COM | 98389B100 | 6,676,468 | 102,243 | SH | | SOLE | | 62,211 | 0 | 40,032 |
| Zebra Technologies Corp. | CL A | 989207105 | 112,577 | 304 | SH | | SOLE | | 0 | 0 | 304 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 5,752,534 | 16,274 | SH | | SOLE | | 8,948 | 0 | 7,326 |
| Helen of Troy Ltd | COM | G4388N106 | 196,807 | 3,182 | SH | | SOLE | | 3,122 | 0 | 60 |
| Icon Plc | SHS | G4705A100 | 45,584,317 | 158,659 | SH | | SOLE | | 134,821 | 0 | 23,838 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 1,337 | 12 | SH | | SOLE | | 0 | 0 | 12 |
| Johnson Controls International plc | COM | G51502105 | 525,342 | 6,769 | SH | | SOLE | | 2,869 | 0 | 3,900 |
| Medtronic Plc | SHS | G5960L103 | 3,974,284 | 44,144 | SH | | SOLE | | 26,879 | 0 | 17,265 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 | 21,906 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| INMODE LTD | SHS | M5425M103 | 269,013 | 15,871 | SH | | SOLE | | 15,633 | 0 | 238 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 550,562 | 5,741 | SH | | SOLE | | 1,441 | 0 | 4,300 |
| NXP Semiconductors NV | COM | N6596X109 | 233,050 | 971 | SH | | SOLE | | 321 | 0 | 650 |
| CNH Industrial NV | SHS | NL0010545 | 176,823 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
