The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 6,061,377 | 58,598 | SH | SOLE | 51,359 | 0 | 7,239 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 128,809 | 5,385 | SH | SOLE | 5,320 | 0 | 65 | ||
| ASGN Inc | COM | 00191U102 | 594,048 | 7,128 | SH | SOLE | 7,041 | 0 | 87 | ||
| Abbvie Inc | COM | 00287Y109 | 6,987,875 | 39,324 | SH | SOLE | 32,297 | 0 | 7,027 | ||
| Academy Sports and Outdoors Inc | COM | 00402L107 | 861,167 | 14,969 | SH | SOLE | 14,790 | 0 | 179 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 48,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Airbnb Inc | COM CL A | 009066101 | 214,330 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| Alamo Group Inc. | COM | 011311107 | 867,456 | 4,666 | SH | SOLE | 4,610 | 0 | 56 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,770,902 | 9,299 | SH | SOLE | 3,420 | 0 | 5,879 | ||
| Alphabet Inc | CAP STK CL C | 02079K305 | 1,206,409 | 6,373 | SH | SOLE | 4,708 | 0 | 1,665 | ||
| Amazon.com Inc. | COM | 023135106 | 493,408 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| American Electric Power Company Inc. | COM | 025537101 | 5,614,778 | 60,878 | SH | SOLE | 53,223 | 0 | 7,655 | ||
| American International Group Inc | COM NEW | 026874784 | 10,920 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Cencora, Inc | COM | 03073E105 | 5,018,228 | 22,335 | SH | SOLE | 19,580 | 0 | 2,755 | ||
| Ameris Bancorp | COM | 03076K108 | 350,204 | 5,597 | SH | SOLE | 5,530 | 0 | 67 | ||
| APPLE INC | COM | 037833100 | 2,566,304 | 10,248 | SH | SOLE | 5,500 | 0 | 4,748 | ||
| Apple Hospitality REIT Inc | COM | 03784Y200 | 415,663 | 27,079 | SH | SOLE | 26,637 | 0 | 442 | ||
| Applied Materials Inc. | COM | 038222105 | 32,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Arrow Electronics Inc. | COM | 042735100 | 2,262 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Avalonbay Communities Inc. | COM | 053484101 | 4,399 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Avery Dennison Corp. | COM | 053611109 | 2,620 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Avista Corp. | COM | 05379B107 | 268,205 | 7,322 | SH | SOLE | 7,234 | 0 | 88 | ||
| Bank Of America Corp. | COM | 060505104 | 15,383 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Berkshire Hathaway Inc. | CL A | 084670702 | 22,664 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Berry Global Group Inc | COM | 08579W103 | 5,215,053 | 80,641 | SH | SOLE | 70,670 | 0 | 9,971 | ||
| Blackstone Inc | COM | 09260D107 | 1,111,074 | 6,444 | SH | SOLE | 3,194 | 0 | 3,250 | ||
| Blackrock Inc. | COM | 09290D101 | 1,696,557 | 1,655 | SH | SOLE | 1,057 | 0 | 598 | ||
| Boston Beer Co. Inc. | CL A | 100557107 | 273,882 | 913 | SH | SOLE | 902 | 0 | 11 | ||
| Boston Scientific Corp. | COM | 101137107 | 35,728 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 7,250,257 | 128,187 | SH | SOLE | 110,854 | 0 | 17,333 | ||
| Brunswick Corp. | COM | 117043109 | 489,886 | 7,574 | SH | SOLE | 7,451 | 0 | 123 | ||
| Cigna Group/The | COM | 125523100 | 519,972 | 1,883 | SH | SOLE | 993 | 0 | 890 | ||
| CVS Health Corp | COM | 126650100 | 4,748,958 | 105,791 | SH | SOLE | 92,612 | 0 | 13,179 | ||
| Coterra Energy Inc | COM | 127097103 | 206,516 | 8,086 | SH | SOLE | 2,200 | 0 | 5,886 | ||
| Caci International Inc. | CL A | 127190304 | 638,011 | 1,579 | SH | SOLE | 1,554 | 0 | 25 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 2,553 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Capital One Financial Corp. | COM | 14040H105 | 7,850,360 | 44,024 | SH | SOLE | 38,510 | 0 | 5,514 | ||
| Carlisle Companies Inc. | COM | 142339100 | 14,754 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Carters Inc | COM | 146229109 | 2,005 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ChampionX Corporation | COM | 15872M104 | 411,929 | 15,150 | SH | SOLE | 14,878 | 0 | 272 | ||
| Chart Industries Inc | COM | 16115Q308 | 788,360 | 4,131 | SH | SOLE | 4,080 | 0 | 51 | ||
| Chevron Corp. | COM | 166764100 | 680,603 | 4,699 | SH | SOLE | 2,196 | 0 | 2,503 | ||
| Cirrus Logic Inc. | COM | 172755100 | 2,290 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Cisco Systems Inc. | COM | 17275R102 | 6,934,866 | 117,143 | SH | SOLE | 100,372 | 0 | 16,771 | ||
| Citigroup Inc | COM NEW | 172967424 | 8,555,130 | 121,539 | SH | SOLE | 105,375 | 0 | 16,164 | ||
| Citizens Financial Group Inc | COM | 174610105 | 6,289,450 | 143,726 | SH | SOLE | 125,898 | 0 | 17,828 | ||
| Clean Harbors Inc. | COM | 184496107 | 213,340 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 6,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Comcast Corp | CL A | 20030N101 | 6,229,530 | 165,988 | SH | SOLE | 144,088 | 0 | 21,900 | ||
| Conoco Phillips | COM | 20825C104 | 4,988,449 | 50,302 | SH | SOLE | 43,995 | 0 | 6,307 | ||
| Constellation Brands Inc | CL A | 21036P108 | 5,697,159 | 25,779 | SH | SOLE | 21,232 | 0 | 4,547 | ||
| Crown Castle Inc. | COM | 22822V101 | 232,346 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 942,535 | 2,656 | SH | SOLE | 2,624 | 0 | 32 | ||
| Deere & Co. | COM | 244199105 | 181,767 | 429 | SH | SOLE | 92 | 0 | 337 | ||
| Deluxe Corp. | COM | 248019101 | 415,295 | 18,384 | SH | SOLE | 18,162 | 0 | 222 | ||
| Dollar General Corp. | COM | 256677105 | 5,279,043 | 69,626 | SH | SOLE | 60,963 | 0 | 8,663 | ||
| Dover Corp. | COM | 260003108 | 6,393,783 | 34,082 | SH | SOLE | 29,800 | 0 | 4,282 | ||
| Duke Energy Corp. | COM NEW | 26441C204 | 5,861,702 | 54,406 | SH | SOLE | 47,876 | 0 | 6,530 | ||
| EOG Resources Inc. | COM | 26875P101 | 4,964,858 | 40,503 | SH | SOLE | 35,504 | 0 | 4,999 | ||
| Emerson Electric Co. | COM | 291011104 | 6,348,190 | 51,224 | SH | SOLE | 44,827 | 0 | 6,397 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 50,934 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| Enersys | COM | 29275Y102 | 769,480 | 8,325 | SH | SOLE | 8,225 | 0 | 100 | ||
| Enterprise Financial Services Corp. | COM | 293712105 | 121,373 | 2,152 | SH | SOLE | 2,126 | 0 | 26 | ||
| Enterprise Products Partners L P | COM | 293792107 | 200,704 | 6,400 | SH | SOLE | 4,800 | 0 | 1,600 | ||
| Envista Holdings Corp | COM | 29415F104 | 480,919 | 24,931 | SH | SOLE | 24,631 | 0 | 300 | ||
| Equity Residential Properties Trust | SH BEN INT | 29476L107 | 3,588 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Evercore Inc | CLASS A | 29977A105 | 893,938 | 3,225 | SH | SOLE | 3,186 | 0 | 39 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 60,239 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| F.N.B. Corp. | COM | 302520101 | 175,291 | 11,860 | SH | SOLE | 11,718 | 0 | 142 | ||
| Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 550,278 | 2,794 | SH | SOLE | 2,760 | 0 | 34 | ||
| F5 Inc | COM | 315616102 | 2,766 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| First Solar Inc | COM | 336433107 | 52,872 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Fiserv Inc. | COM | 337738108 | 6,938,266 | 33,776 | SH | SOLE | 29,602 | 0 | 4,174 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 541,349 | 17,884 | SH | SOLE | 17,669 | 0 | 215 | ||
| General Dynamics Corp. | COM | 369550108 | 10,540 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Genuine Parts Co. | COM | 372460105 | 6,053,656 | 51,847 | SH | SOLE | 45,393 | 0 | 6,454 | ||
| HCA Healthcare Inc | COM | 40412C101 | 5,600,799 | 18,660 | SH | SOLE | 16,276 | 0 | 2,384 | ||
| HDFC Bank Ltd. | SPONSORED ADS | 40415F101 | 55,424,094 | 867,900 | SH | SOLE | 788,400 | 0 | 79,500 | ||
| HP Inc | COM | 40434L105 | 58,734 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Hancock Whitney Corp. | COM | 410120109 | 434,039 | 7,932 | SH | SOLE | 7,837 | 0 | 95 | ||
| Hartford Financial Services Group Inc. | COM | 416515104 | 10,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | 664,186 | 39,185 | SH | SOLE | 38,714 | 0 | 471 | ||
| Hershey Company | COM | 427866108 | 4,482,186 | 26,467 | SH | SOLE | 23,194 | 0 | 3,273 | ||
| Home Bancshares Inc | COM | 436893200 | 1,145,754 | 40,486 | SH | SOLE | 40,002 | 0 | 484 | ||
| Home Depot Inc. | COM | 437076102 | 6,254,959 | 16,080 | SH | SOLE | 13,793 | 0 | 2,287 | ||
| Hubbell Inc. | COM | 443510607 | 6,207,950 | 14,820 | SH | SOLE | 12,767 | 0 | 2,053 | ||
| Independent Bank Corporation (Ionia MI) | COM | 453838609 | 753,303 | 21,628 | SH | SOLE | 21,369 | 0 | 259 | ||
| Ingevity Corp | COM | 45688C107 | 658,113 | 16,150 | SH | SOLE | 15,956 | 0 | 194 | ||
| Innospec Inc | COM | 45768S105 | 541,825 | 4,923 | SH | SOLE | 4,863 | 0 | 60 | ||
| Intel Corp. | COM | 458140100 | 4,110,952 | 205,035 | SH | SOLE | 179,589 | 0 | 25,446 | ||
| International Business Machines Corp. | COM | 459200101 | 6,616,443 | 30,098 | SH | SOLE | 25,537 | 0 | 4,561 | ||
| Interpublic Group Of Cos. Inc. | COM | 460690100 | 6,051,844 | 215,983 | SH | SOLE | 189,231 | 0 | 26,752 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 10,407,249 | 43,416 | SH | SOLE | 36,207 | 0 | 7,209 | ||
| Jabil Inc | COM | 466313103 | 2,734 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Jacobs Solutions | COM | 46982L108 | 678,122 | 5,075 | SH | SOLE | 2,525 | 0 | 2,550 | ||
| Johnson & Johnson | SHS | 478160104 | 7,084,500 | 48,987 | SH | SOLE | 41,012 | 0 | 7,975 | ||
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 337,182 | 1,332 | SH | SOLE | 1,315 | 0 | 17 | ||
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 197,557 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 884,018 | 16,667 | SH | SOLE | 16,467 | 0 | 200 | ||
| Kraft Heinz Co | COM | 500754106 | 6,472,225 | 210,753 | SH | SOLE | 178,823 | 0 | 31,930 | ||
| L3Harris Technologies Inc | COM | 502431109 | 231,308 | 1,100 | SH | SOLE | 400 | 0 | 700 | ||
| Lam Research Corp. | COM | 512807306 | 1,303,752 | 18,050 | SH | SOLE | 12,850 | 0 | 5,200 | ||
| LXP Industrial Trust | COM | 529043101 | 640,538 | 78,884 | SH | SOLE | 77,938 | 0 | 946 | ||
| Lockheed Martin Corp. | COM | 539830109 | 6,453,283 | 13,280 | SH | SOLE | 11,637 | 0 | 1,643 | ||
| Lowe`s Cos. Inc. | COM | 548661107 | 2,691,848 | 10,907 | SH | SOLE | 8,717 | 0 | 2,190 | ||
| M & T Bank Corp | COM | 55261F104 | 6,698,796 | 35,630 | SH | SOLE | 31,169 | 0 | 4,461 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 5,423,900 | 38,881 | SH | SOLE | 34,016 | 0 | 4,865 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 26,329 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Maximus Inc. | COM | 577933104 | 776,211 | 10,398 | SH | SOLE | 10,273 | 0 | 125 | ||
| McDonald`s Corp | COM | 580135101 | 2,601,763 | 8,975 | SH | SOLE | 7,000 | 0 | 1,975 | ||
| McGrath Rentcorp | COM | 580589109 | 336,802 | 3,012 | SH | SOLE | 2,975 | 0 | 37 | ||
| Merck & Co Inc | COM | 58933Y105 | 482,379 | 4,849 | SH | SOLE | 4,549 | 0 | 300 | ||
| Metlife Inc | COM | 59156R108 | 8,419,393 | 102,826 | SH | SOLE | 85,274 | 0 | 17,552 | ||
| Microsoft Corporation | COM | 594918104 | 224,660 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 5,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Mid-America Apartment Communities Inc. | COM | 59522J103 | 2,782 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Molson Coors Beverage Company | CL B | 60871R209 | 1,720 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NMI Holdings Inc | CL A | 629209305 | 939,880 | 25,568 | SH | SOLE | 25,261 | 0 | 307 | ||
| NRG Energy Inc. | COM NEW | 629377508 | 865,300 | 9,591 | SH | SOLE | 5,021 | 0 | 4,570 | ||
| NNN REIT Inc | COM | 637417106 | 539,220 | 13,200 | SH | SOLE | 7,500 | 0 | 5,700 | ||
| NextEra Energy Inc | COM | 65339F101 | 616,534 | 8,600 | SH | SOLE | 6,000 | 0 | 2,600 | ||
| Northrop Grumman Corp. | COM | 666807102 | 190,532 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| Nucor Corp. | COM | 670346105 | 6,205,821 | 53,173 | SH | SOLE | 46,674 | 0 | 6,499 | ||
| NVIDIA Corp | COM | 67066G104 | 805,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Oge Energy Corp. | COM | 670837103 | 1,815 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| Old National Bancorp | COM | 680033107 | 213,642 | 9,843 | SH | SOLE | 9,725 | 0 | 118 | ||
| Old Second Bancorporation Inc. | COM | 680277100 | 758,015 | 42,633 | SH | SOLE | 42,122 | 0 | 511 | ||
| Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 584,093 | 5,323 | SH | SOLE | 5,258 | 0 | 65 | ||
| Omega Healthcare Investors Inc. | COM | 681936100 | 2,309 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Oneok Inc. | COM | 682680103 | 5,382,444 | 53,610 | SH | SOLE | 46,992 | 0 | 6,618 | ||
| Paccar Inc. | COM | 693718108 | 3,433 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PepsiCo Inc | COM | 713448108 | 1,455,366 | 9,571 | SH | SOLE | 6,600 | 0 | 2,971 | ||
| Pfizer Inc. | COM | 717081103 | 285,144 | 10,748 | SH | SOLE | 5,498 | 0 | 5,250 | ||
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 233,783 | 25,550 | SH | SOLE | 25,237 | 0 | 313 | ||
| Pinnacle West Capital Corp. | COM | 723484101 | 2,034 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 718,674 | 17,006 | SH | SOLE | 16,802 | 0 | 204 | ||
| Progress Software Corp. | COM | 743312100 | 851,380 | 13,068 | SH | SOLE | 12,874 | 0 | 194 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 1,066,730 | 14,157 | SH | SOLE | 13,988 | 0 | 169 | ||
| Public Service Enterprise Group Inc. | COM | 744573106 | 12,674 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Qualcomm Inc. | COM | 747525103 | 1,169,663 | 7,614 | SH | SOLE | 3,929 | 0 | 3,685 | ||
| RPM International Inc. | COM | 749685103 | 12,306 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| RTX Corp | COM | 75513E101 | 229,126 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| Regal Rexnord Corp | COM | 758750103 | 743,073 | 4,790 | SH | SOLE | 4,715 | 0 | 75 | ||
| Robert Half Inc | COM | 770323103 | 2,396 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 42,746,534 | 980,650 | SH | SOLE | 891,300 | 0 | 89,350 | ||
| SLM CORP | COM | 78442P106 | 1,168,427 | 42,365 | SH | SOLE | 41,735 | 0 | 630 | ||
| Sabra Healthcare REIT Inc | COM | 78573L106 | 176,266 | 10,177 | SH | SOLE | 10,056 | 0 | 121 | ||
| SAMSUNG ELECTR-GDR REG S | COM | 796050888 | 212,030 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| Sanfilippo (John B.) & Son Inc | COM | 800422107 | 462,554 | 5,310 | SH | SOLE | 5,246 | 0 | 64 | ||
| Henry Schein Inc. | COM | 806407102 | 2,819,831 | 40,749 | SH | SOLE | 35,692 | 0 | 5,057 | ||
| Mativ Holdings Inc | COM | 808541106 | 243,430 | 22,333 | SH | SOLE | 22,060 | 0 | 273 | ||
| Selective Insurance Group Inc. | COM | 816300107 | 341,722 | 3,654 | SH | SOLE | 3,610 | 0 | 44 | ||
| Simon Property Group Inc. | COM | 828806109 | 7,163,075 | 41,595 | SH | SOLE | 34,751 | 0 | 6,844 | ||
| J.M. Smucker Co. | COM NEW | 832696405 | 4,868,295 | 44,209 | SH | SOLE | 38,694 | 0 | 5,515 | ||
| Snap-on Inc. | COM | 833034101 | 6,784,168 | 19,984 | SH | SOLE | 17,469 | 0 | 2,515 | ||
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 1,224,100 | 42,533 | SH | SOLE | 42,022 | 0 | 511 | ||
| SouthState Corporation | COM | 840441109 | 162,650 | 1,635 | SH | SOLE | 1,616 | 0 | 19 | ||
| Southern Company | COM | 842587107 | 8,232 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| STAG Industrial Inc | COM | 85254J102 | 513,591 | 15,186 | SH | SOLE | 15,001 | 0 | 185 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 53,060 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| State Street Corp. | COM | 857477103 | 7,455,474 | 75,960 | SH | SOLE | 66,540 | 0 | 9,420 | ||
| Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 42,984,686 | 217,655 | SH | SOLE | 197,429 | 0 | 20,226 | ||
| Target Corp | COM | 87612E106 | 54,072 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| UDR Inc | COM | 902653104 | 6,134,831 | 141,323 | SH | SOLE | 123,865 | 0 | 17,458 | ||
| United Rentals Inc. | COM | 911363109 | 5,865,872 | 8,327 | SH | SOLE | 7,314 | 0 | 1,013 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 5,829,531 | 11,524 | SH | SOLE | 9,904 | 0 | 1,620 | ||
| Universal Health Services Inc. | COM | 913903100 | 2,512 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Valvoline Inc | COM | 92047W101 | 780,837 | 21,582 | SH | SOLE | 21,324 | 0 | 258 | ||
| Verizon Communications Inc | COM | 92343V104 | 250,137 | 6,255 | SH | SOLE | 1,525 | 0 | 4,730 | ||
| Visa Inc | COM CL A | 92826C839 | 2,152,232 | 6,810 | SH | SOLE | 4,450 | 0 | 2,360 | ||
| Warner Bros. Discovery Inc | COM SER A | 934423104 | 5,501,146 | 520,449 | SH | SOLE | 455,952 | 0 | 64,497 | ||
| Welltower Inc. | COM | 95040Q104 | 18,905 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Wesco International Inc. | COM | 95082P105 | 823,730 | 4,552 | SH | SOLE | 4,498 | 0 | 54 | ||
| World Kinect Corp | COM | 981475106 | 522,415 | 18,990 | SH | SOLE | 18,762 | 0 | 228 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,956,142 | 88,213 | SH | SOLE | 77,283 | 0 | 10,930 | ||
| Zebra Technologies Corp. | CL A | 989207105 | 116,638 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 6,133,107 | 17,434 | SH | SOLE | 15,481 | 0 | 1,953 | ||
| Helen of Troy Ltd | COM | G4388N106 | 151,968 | 2,540 | SH | SOLE | 2,470 | 0 | 70 | ||
| Icon Plc | SHS | G4705A100 | 38,585,382 | 183,994 | SH | SOLE | 167,253 | 0 | 16,741 | ||
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 2,094 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Johnson Controls International plc | COM | G51502105 | 418,329 | 5,300 | SH | SOLE | 1,600 | 0 | 3,700 | ||
| Medtronic Plc | SHS | G5960L103 | 6,006,816 | 75,198 | SH | SOLE | 65,891 | 0 | 9,307 | ||
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 | 17,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INMODE LTD | SHS | M5425M103 | 1,002 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 103,978 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| NXP Semiconductors NV | COM | N6596X109 | 135,103 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| CNH Industrial NV | SHS | NL0010545 | 180,487 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
