ZWJ Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AAR CORP	COM	000361105	203,143	3,315	SH		SOLE		0	0	3,315
AFLAC INC	COM	001055102	1,083,637	10,476	SH		SOLE		0	0	10,476
AT&T INC	COM	00206R102	30,313,843	1,331,306	SH		SOLE		0	0	1,331,306
ABBOTT LABS	COM	002824100	5,529,092	48,882	SH		SOLE		0	0	48,882
ABBVIE INC	COM	00287Y109	59,133,654	332,772	SH		SOLE		0	0	332,772
ADOBE INC	COM	00724F101	692,107	1,556	SH		SOLE		0	0	1,556
AECOM	COM	00766T100	530,895	4,970	SH		SOLE		0	0	4,970
ADVANCED MICRO DEVICES INC	COM	007903107	305,840	2,532	SH		SOLE		0	0	2,532
AIR PRODS & CHEMS INC	COM	009158106	15,451,591	53,274	SH		SOLE		0	0	53,274
AKOYA BIOSCIENCES INC	COM	00974H104	103,680	45,275	SH		SOLE		0	0	45,275
ALAMO GROUP INC	COM	011311107	202,642	1,090	SH		SOLE		0	0	1,090
ALIGN TECHNOLOGY INC	COM	016255101	312,765	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	91,637,824	481,190	SH		SOLE		0	0	481,190
ALPHABET INC	CAP STK CL A	02079K305	7,149,692	37,769	SH		SOLE		0	0	37,769
ALTRIA GROUP INC	COM	02209S103	305,164	5,836	SH		SOLE		0	0	5,836
AMAZON COM INC	COM	023135106	5,532,452	25,217	SH		SOLE		0	0	25,217
AMERICAN ELEC PWR CO INC	COM	025537101	40,164,228	435,479	SH		SOLE		0	0	435,479
AMERICAN EXPRESS CO	COM	025816109	51,897,424	174,862	SH		SOLE		0	0	174,862
AMETEK INC	COM	031100100	15,046,081	83,469	SH		SOLE		0	0	83,469
AMGEN INC	COM	031162100	2,004,376	7,690	SH		SOLE		0	0	7,690
ELEVANCE HEALTH INC	COM	036752103	43,428,973	117,726	SH		SOLE		0	0	117,726
APOLLO GLOBAL MGMT INC	COM	03769M106	330,320	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	70,642,931	282,098	SH		SOLE		0	0	282,098
APPLIED MATLS INC	COM	038222105	665,741	4,094	SH		SOLE		0	0	4,094
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,875,449	730,700	SH		SOLE		0	0	730,700
ATLANTIC UN BANKSHARES CORP	COM	04911A107	203,075	5,361	SH		SOLE		0	0	5,361
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,487,034	8,496	SH		SOLE		0	0	8,496
AUTOZONE INC	COM	053332102	425,866	133	SH		SOLE		0	0	133
BWX TECHNOLOGIES INC	COM	05605H100	57,181,035	513,341	SH		SOLE		0	0	513,341
BAKER HUGHES COMPANY	CL A	05722G100	487,071	11,874	SH		SOLE		0	0	11,874
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	25,212	13,200	SH		SOLE		0	0	13,200
BANK AMERICA CORP	COM	060505104	2,986,794	67,959	SH		SOLE		0	0	67,959
BECTON DICKINSON & CO	COM	075887109	383,183	1,689	SH		SOLE		0	0	1,689
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,636,665	8,023	SH		SOLE		0	0	8,023
BIOTE CORP	CLASS A COM	090683103	78,770	12,746	SH		SOLE		0	0	12,746
BLACKSTONE INC	COM	09260D107	282,769	1,640	SH		SOLE		0	0	1,640
BOEING CO	COM	097023105	224,535	1,269	SH		SOLE		0	0	1,269
BOSTON SCIENTIFIC CORP	COM	101137107	55,137,593	617,304	SH		SOLE		0	0	617,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,035,116	18,301	SH		SOLE		0	0	18,301
BROADCOM INC	COM	11135F101	104,685,427	451,542	SH		SOLE		0	0	451,542
CBOE GLOBAL MKTS INC	COM	12503M108	782,376	4,004	SH		SOLE		0	0	4,004
CDW CORP	COM	12514G108	286,296	1,645	SH		SOLE		0	0	1,645
CSX CORP	COM	126408103	237,346	7,355	SH		SOLE		0	0	7,355
CAPITAL CITY BK GROUP INC	COM	139674105	545,645	14,888	SH		SOLE		0	0	14,888
CATERPILLAR INC	COM	149123101	1,463,426	4,034	SH		SOLE		0	0	4,034
CHEVRON CORP NEW	COM	166764100	33,873,168	233,866	SH		SOLE		0	0	233,866
CISCO SYS INC	COM	17275R102	53,565,873	904,829	SH		SOLE		0	0	904,829
CITIZENS FINL GROUP INC	COM	174610105	4,289,086	98,014	SH		SOLE		0	0	98,014
CLOROX CO DEL	COM	189054109	311,502	1,918	SH		SOLE		0	0	1,918
COCA COLA CO	COM	191216100	83,745,091	1,345,087	SH		SOLE		0	0	1,345,087
COLGATE PALMOLIVE CO	COM	194162103	352,862	3,881	SH		SOLE		0	0	3,881
COLUMBIA BKG SYS INC	COM	197236102	3,568,995	132,136	SH		SOLE		0	0	132,136
COMCAST CORP NEW	CL A	20030N101	935,173	24,918	SH		SOLE		0	0	24,918
CONOCOPHILLIPS	COM	20825C104	674,840	6,805	SH		SOLE		0	0	6,805
CORNING INC	COM	219350105	457,998	9,638	SH		SOLE		0	0	9,638
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	203,434	6,573	SH		SOLE		0	0	6,573
CORTEVA INC	COM	22052L104	42,179,047	740,503	SH		SOLE		0	0	740,503
COSTCO WHSL CORP NEW	COM	22160K105	2,913,085	3,179	SH		SOLE		0	0	3,179
CTO RLTY GROWTH INC NEW	COM	22948Q101	485,989	24,657	SH		SOLE		0	0	24,657
DXC TECHNOLOGY CO	COM	23355L106	220,479	11,035	SH		SOLE		0	0	11,035
DARDEN RESTAURANTS INC	COM	237194105	504,623	2,703	SH		SOLE		0	0	2,703
DEERE & CO	COM	244199105	675,130	1,593	SH		SOLE		0	0	1,593
DIAMONDBACK ENERGY INC	COM	25278X109	369,273	2,254	SH		SOLE		0	0	2,254
DISNEY WALT CO	COM	254687106	928,565	8,339	SH		SOLE		0	0	8,339
DOLLAR GEN CORP NEW	COM	256677105	7,526,272	99,265	SH		SOLE		0	0	99,265
DOMINION ENERGY INC	COM	25746U109	339,318	6,300	SH		SOLE		0	0	6,300
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,567,976	341,904	SH		SOLE		0	0	341,904
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,407,300	13,062	SH		SOLE		0	0	13,062
DUPONT DE NEMOURS INC	COM	26614N102	571,723	7,498	SH		SOLE		0	0	7,498
EOG RES INC	COM	26875P101	5,496,610	44,841	SH		SOLE		0	0	44,841
EAST WEST BANCORP INC	COM	27579R104	20,654,114	215,686	SH		SOLE		0	0	215,686
ECOLAB INC	COM	278865100	651,932	2,782	SH		SOLE		0	0	2,782
EDWARDS LIFESCIENCES CORP	COM	28176E108	323,067	4,364	SH		SOLE		0	0	4,364
EMERSON ELEC CO	COM	291011104	953,742	7,696	SH		SOLE		0	0	7,696
EQUIFAX INC	COM	294429105	38,346,260	150,466	SH		SOLE		0	0	150,466
EVERSOURCE ENERGY	COM	30040W108	14,113,365	245,749	SH		SOLE		0	0	245,749
EXXON MOBIL CORP	COM	30231G102	8,357,575	77,694	SH		SOLE		0	0	77,694
META PLATFORMS INC	CL A	30303M102	3,738,795	6,386	SH		SOLE		0	0	6,386
FEDEX CORP	COM	31428X106	411,023	1,461	SH		SOLE		0	0	1,461
FIDELITY NATL INFORMATION SV	COM	31620M106	11,736,527	145,308	SH		SOLE		0	0	145,308
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,102,590	19,640	SH		SOLE		0	0	19,640
FIRST HORIZON CORPORATION	COM	320517105	538,604	26,743	SH		SOLE		0	0	26,743
FISERV INC	COM	337738108	56,251,597	273,837	SH		SOLE		0	0	273,837
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	313,897	4,015	SH		SOLE		0	0	4,015
GE VERNOVA INC	COM	36828A101	1,179,543	3,586	SH		SOLE		0	0	3,586
GE AEROSPACE	COM NEW	369604301	7,209,788	43,227	SH		SOLE		0	0	43,227
GENERAL MLS INC	COM	370334104	572,748	8,981	SH		SOLE		0	0	8,981
GENERAL MTRS CO	COM	37045V100	20,905,134	392,437	SH		SOLE		0	0	392,437
GENUINE PARTS CO	COM	372460105	2,796,869	23,954	SH		SOLE		0	0	23,954
GLOBAL PMTS INC	COM	37940X102	680,371	6,071	SH		SOLE		0	0	6,071
GLOBE LIFE INC	COM	37959E102	260,734	2,338	SH		SOLE		0	0	2,338
GOLDMAN SACHS GROUP INC	COM	38141G104	1,162,991	2,031	SH		SOLE		0	0	2,031
GRAFTECH INTL LTD	COM	384313508	25,055	14,483	SH		SOLE		0	0	14,483
HCA HEALTHCARE INC	COM	40412C101	326,263	1,087	SH		SOLE		0	0	1,087
HAVERTY FURNITURE COS INC	CL A	419596200	527,196	23,652	SH		SOLE		0	0	23,652
HOME DEPOT INC	COM	437076102	34,977,591	89,919	SH		SOLE		0	0	89,919
HONEYWELL INTL INC	COM	438516106	327,157	1,448	SH		SOLE		0	0	1,448
HUNT J B TRANS SVCS INC	COM	445658107	307,188	1,800	SH		SOLE		0	0	1,800
INGREDION INC	COM	457187102	50,475,586	366,935	SH		SOLE		0	0	366,935
INNOSPEC INC	COM	45768S105	4,779,454	43,426	SH		SOLE		0	0	43,426
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,298,203	15,003	SH		SOLE		0	0	15,003
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,692,429	244,736	SH		SOLE		0	0	244,736
INTERPUBLIC GROUP COS INC	COM	460690100	30,051,288	1,072,494	SH		SOLE		0	0	1,072,494
INVESCO QQQ TR	UNIT SER 1	46090E103	718,278	1,405	SH		SOLE		0	0	1,405
INTUITIVE SURGICAL INC	COM NEW	46120E602	570,502	1,093	SH		SOLE		0	0	1,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,006,497	45,691	SH		SOLE		0	0	45,691
ISHARES TR	CORE S&P TTL STK	464287150	2,378,687	18,494	SH		SOLE		0	0	18,494
ISHARES TR	CORE S&P500 ETF	464287200	3,805,816	6,465	SH		SOLE		0	0	6,465
ISHARES TR	CORE S&P MCP ETF	464287507	789,592	12,672	SH		SOLE		0	0	12,672
ISHARES TR	RUS 1000 GRW ETF	464287614	416,840	1,038	SH		SOLE		0	0	1,038
ISHARES TR	RUS 1000 ETF	464287622	2,249,321	6,982	SH		SOLE		0	0	6,982
ISHARES TR	RUSSELL 2000 ETF	464287655	365,026	1,652	SH		SOLE		0	0	1,652
ISHARES TR	CORE S&P US VLU	464287663	2,290,033	24,733	SH		SOLE		0	0	24,733
ISHARES TR	CORE S&P SCP ETF	464287804	1,263,225	10,964	SH		SOLE		0	0	10,964
ISHARES TR	INTRM GOV CR ETF	464288612	290,507	2,787	SH		SOLE		0	0	2,787
ISHARES TR	CORE DIV GRWTH	46434V621	489,113	7,974	SH		SOLE		0	0	7,974
JPMORGAN CHASE & CO.	COM	46625H100	58,238,410	242,954	SH		SOLE		0	0	242,954
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,917,345	37,810	SH		SOLE		0	0	37,810
JACOBS SOLUTIONS INC	COM	46982L108	32,803,004	245,495	SH		SOLE		0	0	245,495
JOHNSON & JOHNSON	COM	478160104	30,204,921	208,857	SH		SOLE		0	0	208,857
KIMBERLY-CLARK CORP	COM	494368103	409,238	3,123	SH		SOLE		0	0	3,123
LPL FINL HLDGS INC	COM	50212V100	259,902	796	SH		SOLE		0	0	796
L3HARRIS TECHNOLOGIES INC	COM	502431109	527,200	2,507	SH		SOLE		0	0	2,507
VITAL ENERGY INC	COM	516806205	213,935	6,919	SH		SOLE		0	0	6,919
ELI LILLY & CO	COM	532457108	4,952,400	6,415	SH		SOLE		0	0	6,415
LOWES COS INC	COM	548661107	2,408,076	9,757	SH		SOLE		0	0	9,757
MGP INGREDIENTS INC NEW	COM	55303J106	8,697,746	220,923	SH		SOLE		0	0	220,923
MARQETA INC	CLASS A COM	57142B104	6,551,212	1,728,552	SH		SOLE		0	0	1,728,552
MASTERCARD INCORPORATED	CL A	57636Q104	621,595	1,180	SH		SOLE		0	0	1,180
MCDONALDS CORP	COM	580135101	1,256,738	4,335	SH		SOLE		0	0	4,335
MCKESSON CORP	COM	58155Q103	455,928	800	SH		SOLE		0	0	800
MERCK & CO INC	COM	58933Y105	5,617,929	56,473	SH		SOLE		0	0	56,473
MICROSOFT CORP	COM	594918104	85,439,533	202,704	SH		SOLE		0	0	202,704
MICRON TECHNOLOGY INC	COM	595112103	35,274,327	419,134	SH		SOLE		0	0	419,134
MONDELEZ INTL INC	CL A	609207105	40,310,403	674,877	SH		SOLE		0	0	674,877
NEXTERA ENERGY INC	COM	65339F101	1,615,955	22,541	SH		SOLE		0	0	22,541
NIKE INC	CL B	654106103	355,636	4,700	SH		SOLE		0	0	4,700
NORFOLK SOUTHN CORP	COM	655844108	1,880,886	8,014	SH		SOLE		0	0	8,014
NORTHROP GRUMMAN CORP	COM	666807102	47,530,828	101,282	SH		SOLE		0	0	101,282
NOVO-NORDISK A S	ADR	670100205	205,072	2,384	SH		SOLE		0	0	2,384
NVIDIA CORPORATION	COM	67066G104	84,331,745	627,982	SH		SOLE		0	0	627,982
OREILLY AUTOMOTIVE INC	COM	67103H107	206,329	174	SH		SOLE		0	0	174
ORACLE CORP	COM	68389X105	84,274,947	505,731	SH		SOLE		0	0	505,731
OUTFRONT MEDIA INC	COM	69007J106	26,210,832	1,477,499	SH		SOLE		0	0	1,477,499
BLUE OWL CAPITAL CORPORATION	COM	69121K104	161,330	10,670	SH		SOLE		0	0	10,670
PNC FINL SVCS GROUP INC	COM	693475105	1,125,353	5,835	SH		SOLE		0	0	5,835
TXNM ENERGY INC	COM	69349H107	226,133	4,599	SH		SOLE		0	0	4,599
PEPSICO INC	COM	713448108	2,097,972	13,797	SH		SOLE		0	0	13,797
PFIZER INC	COM	717081103	605,243	22,814	SH		SOLE		0	0	22,814
PHILIP MORRIS INTL INC	COM	718172109	608,730	5,058	SH		SOLE		0	0	5,058
PHILLIPS 66	COM	718546104	29,253,572	256,768	SH		SOLE		0	0	256,768
PLYMOUTH INDL REIT INC	COM	729640102	203,258	11,419	SH		SOLE		0	0	11,419
PROCTER AND GAMBLE CO	COM	742718109	23,656,367	141,106	SH		SOLE		0	0	141,106
PROGRESSIVE CORP	COM	743315103	46,115,834	192,462	SH		SOLE		0	0	192,462
QUALCOMM INC	COM	747525103	500,187	3,256	SH		SOLE		0	0	3,256
RTX CORPORATION	COM	75513E101	2,468,333	21,330	SH		SOLE		0	0	21,330
REALTY INCOME CORP	COM	756109104	1,569,666	29,389	SH		SOLE		0	0	29,389
REGENERON PHARMACEUTICALS	COM	75886F107	341,206	479	SH		SOLE		0	0	479
RENASANT CORP	COM	75970E107	207,672	5,809	SH		SOLE		0	0	5,809
ROPER TECHNOLOGIES INC	COM	776696106	33,424,285	64,296	SH		SOLE		0	0	64,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,264,827	14,102	SH		SOLE		0	0	14,102
SPDR GOLD TR	GOLD SHS	78463V107	410,410	1,695	SH		SOLE		0	0	1,695
SPDR SER TR	S&P DIVID ETF	78464A763	593,657	4,494	SH		SOLE		0	0	4,494
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,034,051	330,352	SH		SOLE		0	0	330,352
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,134,954	2,667	SH		SOLE		0	0	2,667
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,392,210	4,200	SH		SOLE		0	0	4,200
SAIA INC	COM	78709Y105	27,284,555	59,870	SH		SOLE		0	0	59,870
SALESFORCE INC	COM	79466L302	346,454	1,036	SH		SOLE		0	0	1,036
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,911,933	128,279	SH		SOLE		0	0	128,279
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	206,799	7,420	SH		SOLE		0	0	7,420
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	217,620	8,348	SH		SOLE		0	0	8,348
SEACOAST BKG CORP FLA	COM NEW	811707801	202,814	7,367	SH		SOLE		0	0	7,367
SERVICENOW INC	COM	81762P102	507,797	479	SH		SOLE		0	0	479
SNAP ON INC	COM	833034101	608,009	1,791	SH		SOLE		0	0	1,791
SOUTHERN CO	COM	842587107	1,949,996	23,688	SH		SOLE		0	0	23,688
SPOTIFY USA INC	NOTE 3/1	84921RAB6	10,667	10,000	PRN		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	334,847	930	SH		SOLE		0	0	930
SUN CMNTYS INC	COM	866674104	233,643	1,900	SH		SOLE		0	0	1,900
T-MOBILE US INC	COM	872590104	667,929	3,026	SH		SOLE		0	0	3,026
TAPESTRY INC	COM	876030107	9,176,970	140,471	SH		SOLE		0	0	140,471
TARGET CORP	COM	87612E106	331,944	2,456	SH		SOLE		0	0	2,456
TESLA INC	COM	88160R101	3,121,279	7,729	SH		SOLE		0	0	7,729
TEXAS INSTRS INC	COM	882508104	850,170	4,534	SH		SOLE		0	0	4,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,096,134	75,152	SH		SOLE		0	0	75,152
3M CO	COM	88579Y101	1,308,456	10,136	SH		SOLE		0	0	10,136
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,837,638	88,764	SH		SOLE		0	0	88,764
TRUIST FINL CORP	COM	89832Q109	2,015,147	46,453	SH		SOLE		0	0	46,453
TRUSTMARK CORP	COM	898402102	280,130	7,920	SH		SOLE		0	0	7,920
TYSON FOODS INC	CL A	902494103	21,146,009	368,141	SH		SOLE		0	0	368,141
US BANCORP DEL	COM NEW	902973304	1,797,978	37,591	SH		SOLE		0	0	37,591
UBER TECHNOLOGIES INC	COM	90353T100	16,839,957	279,177	SH		SOLE		0	0	279,177
UNION PAC CORP	COM	907818108	1,097,779	4,814	SH		SOLE		0	0	4,814
UNITED PARCEL SERVICE INC	CL B	911312106	613,981	4,869	SH		SOLE		0	0	4,869
UNITEDHEALTH GROUP INC	COM	91324P102	1,753,597	3,467	SH		SOLE		0	0	3,467
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,664,922	13,049	SH		SOLE		0	0	13,049
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	204,808	2,883	SH		SOLE		0	0	2,883
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209,578	3,302	SH		SOLE		0	0	3,302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	345,647	5,941	SH		SOLE		0	0	5,941
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	517,674	6,636	SH		SOLE		0	0	6,636
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	733,758	12,651	SH		SOLE		0	0	12,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,091,216	9,449	SH		SOLE		0	0	9,449
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332,067	1,382	SH		SOLE		0	0	1,382
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	406,302	1,402	SH		SOLE		0	0	1,402
VERIZON COMMUNICATIONS INC	COM	92343V104	10,943,258	273,650	SH		SOLE		0	0	273,650
VERRA MOBILITY CORP	CL A COM STK	92511U102	212,711	8,797	SH		SOLE		0	0	8,797
VERTEX PHARMACEUTICALS INC	COM	92532F100	670,093	1,664	SH		SOLE		0	0	1,664
VIAVI SOLUTIONS INC	COM	925550105	159,398	15,782	SH		SOLE		0	0	15,782
VISA INC	COM CL A	92826C839	60,238,513	190,604	SH		SOLE		0	0	190,604
WEC ENERGY GROUP INC	COM	92939U106	363,182	3,862	SH		SOLE		0	0	3,862
WALMART INC	COM	931142103	2,540,337	28,117	SH		SOLE		0	0	28,117
WELLS FARGO CO NEW	COM	949746101	2,355,834	33,540	SH		SOLE		0	0	33,540
YUM BRANDS INC	COM	988498101	19,864,212	148,064	SH		SOLE		0	0	148,064
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,921,992	25,690	SH		SOLE		0	0	25,690
ZOETIS INC	CL A	98978V103	300,280	1,843	SH		SOLE		0	0	1,843
CONSTELLIUM SE	CL A SHS	F21107101	120,272	11,711	SH		SOLE		0	0	11,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,667,899	87,177	SH		SOLE		0	0	87,177
EATON CORP PLC	SHS	G29183103	1,333,454	4,018	SH		SOLE		0	0	4,018
LINDE PLC	SHS	G54950103	443,372	1,059	SH		SOLE		0	0	1,059
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,240	4,000	SH		SOLE		0	0	4,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	392,250	1,062	SH		SOLE		0	0	1,062
CHUBB LIMITED	COM	H1467J104	49,950,619	180,784	SH		SOLE		0	0	180,784
NXP SEMICONDUCTORS N V	COM	N6596X109	421,936	2,030	SH		SOLE		0	0	2,030