BRIDGES INVESTMENT MANAGEMENT INC
Adviser information for BRIDGES INVESTMENT MANAGEMENT INC last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nebraska, United States |
Employees
| Total Number of Employees | 72 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 26 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,449 | $8.8B |
| Non-Discretionary | 64 | $322.1M |
| Total | 2,513 | $9.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 747 | $261.7M |
| HNW Individuals | 709 | $4.2B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 1 | $208.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $31.0M |
| Pension and profit sharing plans | 33 | $306.0M |
| Charitable organizations | 109 | $2.5B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 62 | $1.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsSECURITIES RESEARCH SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCONSULTING |
Principal Office
13333 CALIFORNIA STSUITE 500
OMAHA
NE
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 402-397-4700, Fax: None
Websites
Chief Compliance Officer
STEVE WOODWARD
COMPLIANCE DIRECTOR
13333 CALIFORNIA ST
SUITE 500
OMAHA
NE
United States
Tel:
402-397-4700
Fax:
402-397-8617
S********@***************M
(Full email address available in API data)
Regulatory Contact
MATTHEW MORENO
SENIOR COMPLIANCE ANALYST
13333 CALIFORNIA ST
SUITE 500
OMAHA
NE
United States
Tel:
4023974700
Fax:
402-397-8617
M******@***************M
(Full email address available in API data)
Industry Affiliates
| BRIDGES TRUST COMPANY | Trust company |
| BRIDGES TRUST COMPANY OF SOUTH DAKOTA | Trust company |
| MCCARTHY CAPITAL | Other investment adviser, including financial planners |
| MCCARTHY GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIDGES, EDSON, LOWELL | Individual | – | CHAIRMAN, CEO & DIRECTOR | 12/1994 | < 5% |
| GRANT, DEBORAH, LEE | Individual | – | VICE PRESIDENT | 03/2006 | < 5% |
| DODGE, NANCY, K | Individual | – | VICE PRESIDENT | 03/2006 | < 5% |
| KIRKPATRICK, BRIAN, MICHAEL | Individual | – | SENIOR VICE PRESIDENT & DIRECTOR | 11/2006 | < 5% |
| PLAHN, DOUGLAS, RICHARD | Individual | – | SENIOR VICE PRESIDENT & DIRECTOR | 11/2006 | < 5% |
| MILES, BRIAN, ROBERT | Individual | – | SENIOR VICE PRESIDENT | 12/2023 | < 5% |
| MGI HOLDINGS, INC. | Domestic Entity | BRIDGES HOLDING COMPANY, INC. | SHAREHOLDER | 07/2017 | 50-75% |
| MCCARTHY GROUP, LLC | Domestic Entity | MGI HOLDINGS, INC. | SHAREHOLDER | 12/2006 | 50-75% |
| BRIDGES HOLDING COMPANY, INC. | Domestic Entity | – | SHAREHOLDER | 07/2017 | > 75% |
| APP, MICHAEL, GRAHAM | Individual | – | SENIOR VICE PRESIDENT, & DIRECTOR | 10/2017 | < 5% |
| WILWERDING, NICHOLAS, ALAN | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR | 12/2023 | < 5% |
| Woodward, Steven, Howard | Individual | – | CHIEF COMPLIANCE OFFICER, SECRETARY | 12/2023 | < 5% |
| MCMURRY, MEGAN, MARIE | Individual | – | EXECUTIVE VICE PRESIDENT | 10/2021 | < 5% |
| Hickman, Riley, N | Individual | – | EXECUTIVE VICE PRESIDENT | 10/2023 | < 5% |
| Luellen, Marietta, Elizabeth | Individual | – | EXECUTIVE VICE PRESIDENT | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON, INC. | COM | 891K | 10K | 01 |
| ABBOTT LABS COM | COM | 8M | 74K | – |
| ABBOTT LABS COM | COM | 2M | 21K | – |
| ABBOTT LABS COM | COM | 16M | 157K | 01 |
| ABBVIE INC | COM | 8M | 46K | – |
| ABBVIE INC | COM | 4M | 25K | – |
| ABBVIE INC | COM | 19M | 110K | 01 |
| ACCENTURE PLC F CLASS A | COM | 6M | 20K | – |
| ACCENTURE PLC F CLASS A | COM | 2M | 7K | – |
| ACCENTURE PLC F CLASS A | COM | 11M | 37K | 01 |
| ADOBE INC COM | COM | 33M | 59K | – |
| ADOBE INC COM | COM | 42M | 75K | 01 |
| ADOBE INC COM | COM | 6M | 11K | – |
| ADVANCED DRAIN SYSTEMS INC COM | COM | 426K | 3K | 01 |
| ADVANCED MICRO DEVICES, INC | COM | 32K | 195 | – |
| ADVANCED MICRO DEVICES, INC | COM | 308K | 2K | 01 |
| AERCAP HOLDINGS NV | COM | 1M | 15K | 01 |
| AIR NEW ZEALAND LIMITED | COM | 8K | 26K | – |
| AIR PRODS & CHEMS INC COM | COM | 3K | 11 | – |
| AIR PRODS & CHEMS INC COM | COM | 567K | 2K | 01 |
| AIR PRODS &amp; CHEMS INC COM | COM | 142K | 550 | – |
| ALCON AG ORD SHS | COM | 12M | 137K | – |
| ALCON AG ORD SHS | COM | 25M | 277K | 01 |
| ALCON AG ORD SHS | COM | 4M | 46K | – |
| ALLIANT ENERGY CORP COM | COM | 247K | 5K | 01 |
| ALLSTATE CORP COM | COM | 207K | 1K | 01 |
| ALPHABET INC CL A | COM | 143M | 787K | – |
| ALPHABET INC CL A | COM | 147M | 805K | 01 |
| ALPHABET INC CL A | COM | 21M | 118K | – |
| ALPHABET INC CL C | COM | 32M | 172K | – |
| ALPHABET INC CL C | COM | 36M | 199K | 01 |
| ALPHABET INC CL C | COM | 12M | 67K | – |
| ALTRIA GROUP INC | COM | 590K | 13K | – |
| ALTRIA GROUP INC | COM | 2M | 39K | 01 |
| ALTRIA GROUP INC | COM | 592K | 13K | – |
| AMAZON.COM INC | COM | 132M | 683K | – |
| AMAZON.COM INC | COM | 158M | 818K | 01 |
| AMAZON.COM INC | COM | 22M | 112K | – |
| AMERICAN ELEC PWR INC COM | COM | 77K | 875 | – |
| AMERICAN ELEC PWR INC COM | COM | 138K | 2K | 01 |
| AMERICAN ELEC PWR INC COM | COM | 179K | 2K | – |
| AMERICAN EXPRESS CO COM | COM | 13K | 54 | – |
| AMERICAN EXPRESS CO COM | COM | 868K | 4K | 01 |
| AMERICAN FINANCIAL GROUP INC O | COM | 812K | 7K | 01 |
| AMERIPRISE FINANCIAL INC COM | COM | 2M | 5K | – |
| AMERIPRISE FINANCIAL INC COM | COM | 972K | 2K | 01 |
| AMERIPRISE FINANCIAL INC COM | COM | 801K | 2K | – |
| AMGEN INC COM | COM | 11M | 34K | – |
| AMGEN INC COM | COM | 17M | 53K | 01 |
| AMGEN INC COM | COM | 2M | 8K | – |
| AMPHENOL CORP CL A | COM | 4M | 55K | – |
| AMPHENOL CORP CL A | COM | 6M | 89K | 01 |
| AMPHENOL CORP CL A | COM | 396K | 6K | – |
| API GROUP CORP STOCK | COM | 413K | 11K | 01 |
| APPLE INC | COM | 148M | 701K | – |
| APPLE INC | COM | 191M | 906K | 01 |
| APPLE INC | COM | 40M | 192K | – |
| APPLIED INDL TECHNOLOGIES INC | COM | 419K | 2K | 01 |
| APTARGROUP INC | COM | 8M | 54K | – |
| APTARGROUP INC | COM | 20M | 141K | 01 |
| APTARGROUP INC | COM | 3M | 20K | – |
| ARCOSA INC COM | COM | 3K | 30 | – |
| ARCOSA INC COM | COM | 209K | 3K | 01 |
| ARES MANAGEMENT CORPORATION CL | COM | 273K | 2K | – |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 331K | 3K | – |
| ARROW ELECTRONICS INC COM | COM | 1M | 9K | 01 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 760K | 3K | 01 |
| AT&T INC COM | COM | 1K | 58 | – |
| AT&T INC COM | COM | 797K | 42K | 01 |
| ATMOS ENERGY CORP | COM | 1M | 9K | 01 |
| AUTODESK INC | COM | 3M | 14K | – |
| AUTODESK INC | COM | 25K | 100 | – |
| AUTOMATIC DATA PROCESSING COM | COM | 11M | 46K | – |
| AUTOMATIC DATA PROCESSING COM | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING COM | COM | 11M | 47K | 01 |
| AUTOZONE INC COM | COM | 468K | 158 | – |
| AXCELIS TECHNOLOGIES INC COM N | COM | 728K | 5K | 01 |
| AXON ENTERPRISE INC | COM | 255K | 865 | – |
| AZENTA INC. | COM | 276K | 5K | – |
| BADGER METER INC COM | COM | 125K | 672 | – |
| BADGER METER INC COM | COM | 452K | 2K | 01 |
| BAKER HUGHES COMPANY | COM | 314K | 9K | – |
| BANK HAWAII CORP | COM | 205K | 4K | – |
| BANK OF AMERICA CORPORATION | COM | 655K | 16K | – |
| BANK OF AMERICA CORPORATION | COM | 1M | 29K | 01 |
| BECTON DICKINSON & CO COM | COM | 1M | 4K | – |
| BECTON DICKINSON & CO COM | COM | 2M | 8K | 01 |
| BECTON DICKINSON &amp; CO COM | COM | 178K | 760 | – |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 35M | 57 | – |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 176M | 287 | 01 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 40M | 66 | – |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 52M | 128K | – |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 84M | 206K | 01 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 27M | 68K | – |
| BLACKROCK, INC. | COM | 30M | 38K | – |
| BLACKROCK, INC. | COM | 36M | 46K | 01 |
| BLACKROCK, INC. | COM | 7M | 9K | – |
| BOEING CO COM | COM | 158K | 869 | – |
| BOEING CO COM | COM | 3M | 15K | 01 |
| BOEING CO COM | COM | 561K | 3K | – |
| BOOKING HOLDINGS INC | COM | 1M | 282 | – |
| BOOKING HOLDINGS INC | COM | 662K | 167 | 01 |
| BOOKING HOLDINGS INC | COM | 238K | 60 | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 5M | 35K | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 772K | 5K | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 9M | 58K | 01 |
| BRISTOL MYERS SQUIBB COM | COM | 186K | 4K | – |
| BRISTOL MYERS SQUIBB COM | COM | 192K | 5K | 01 |
| BRISTOL MYERS SQUIBB COM | COM | 228K | 6K | – |
| BROADCOM INC | COM | 30M | 19K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| BROADCOM INC | COM | 36M | 22K | 01 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 258K | 1K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 146K | 741 | 01 |
| BROOKFIELD CORP CL A | COM | 2M | 36K | 01 |
| BUILDERS FIRSTSOURCE INC COM | COM | 546K | 4K | 01 |
| BWX TECHNOLOGIES INC | COM | 5M | 57K | – |
| BWX TECHNOLOGIES INC | COM | 25M | 263K | 01 |
| BWX TECHNOLOGIES INC | COM | 4M | 39K | – |
| CABLE ONE INC | COM | 36K | 103 | – |
| CABLE ONE INC | COM | 576K | 2K | 01 |
| CABLE ONE INC | COM | 250K | 705 | – |
| CACI INTL INC CL A | COM | 489K | 1K | 01 |
| CAPITAL ONE FINANCIAL COM | COM | 127K | 920 | – |
| CAPITAL ONE FINANCIAL COM | COM | 973K | 7K | 01 |
| CAPITAL ONE FINANCIAL COM | COM | 395K | 3K | – |
| CARLISLE COMPANIES INCORPORATE | COM | 721K | 2K | 01 |
| CARMAX INC | COM | 7K | 100 | – |
| CARMAX INC | COM | 843K | 11K | 01 |
| CARRIER GLOBAL CORP | COM | 55K | 865 | – |
| CARRIER GLOBAL CORP | COM | 1M | 22K | 01 |
| CASEYS GEN STORES COM | COM | 19M | 50K | – |
| CASEYS GEN STORES COM | COM | 43M | 113K | 01 |
| CASEYS GEN STORES COM | COM | 5M | 14K | – |
| CATERPILLAR INC DEL COM | COM | 305K | 916 | – |
| CATERPILLAR INC DEL COM | COM | 302K | 908 | – |
| CATERPILLAR INC DEL COM | COM | 1M | 4K | 01 |
| CBRE GROUP INC. CL A | COM | 1M | 11K | 01 |
| CELSIUS HOLDINGS INC NEW | COM | 244K | 4K | – |
| CELSIUS HOLDINGS INC NEW | COM | 589K | 10K | 01 |
| CENCORA INC COM | COM | 318K | 1K | – |
| CGTV MEDIA GROUP, INC | COM | 0 | 20K | 01 |
| CHARLES SCHWAB CORP | COM | 196K | 3K | – |
| CHARLES SCHWAB CORP | COM | 1M | 19K | 01 |
| CHEESECAKE FACTORY (THE) | COM | 290K | 7K | – |
| CHEMED CORP COM | COM | 9M | 16K | – |
| CHEMED CORP COM | COM | 25M | 47K | 01 |
| CHEMED CORP COM | COM | 4M | 7K | – |
| CHENIERE ENERGY INC | COM | 2M | 9K | 01 |
| CHEVRON CORP COM | COM | 4M | 25K | – |
| CHEVRON CORP COM | COM | 16M | 105K | 01 |
| CHEVRON CORP COM | COM | 3M | 21K | – |
| CHOICE HOTELS INTL INC | COM | 249K | 2K | – |
| CHUBB CORP COM | COM | 1M | 5K | 01 |
| CINTAS CORP COM | COM | 17M | 24K | – |
| CINTAS CORP COM | COM | 28M | 40K | 01 |
| CINTAS CORP COM | COM | 3M | 4K | – |
| CISCO SYS INC COM | COM | 405K | 9K | – |
| CISCO SYS INC COM | COM | 3M | 63K | 01 |
| CISCO SYS INC COM | COM | 520K | 11K | – |
| CLEAN HARBORS INC | COM | 729K | 3K | 01 |
| CLOROX CO DEL COM | COM | 742K | 5K | – |
| CLOROX CO DEL COM | COM | 423K | 3K | 01 |
| CLOROX CO DEL COM | COM | 73K | 533 | – |
| CNX RESOURCES CORP | COM | 916K | 38K | 01 |
| COCA COLA CO COM | COM | 2M | 29K | – |
| COCA COLA CO COM | COM | 1M | 17K | 01 |
| COCA COLA CO COM | COM | 430K | 7K | – |
| COGNEX CORP COM | COM | 138K | 3K | – |
| COGNEX CORP COM | COM | 843K | 18K | 01 |
| COLGATE PALMOLIVE CO COM | COM | 29K | 300 | – |
| COLGATE PALMOLIVE CO COM | COM | 1M | 12K | 01 |
| COLGATE PALMOLIVE CO COM | COM | 29K | 300 | – |
| COMCAST CORP CL A | COM | 3M | 74K | – |
| COMCAST CORP CL A | COM | 767K | 20K | – |
| COMCAST CORP CL A | COM | 2M | 62K | 01 |
| COMFORT SYS USA INC COM | COM | 934K | 3K | 01 |
| CONAGRA BRANDS INC COM | COM | 314K | 11K | – |
| CONAGRA BRANDS INC COM | COM | 201K | 7K | 01 |
| CONAGRA BRANDS INC COM | COM | 71K | 3K | – |
| CONOCOPHILLIPS COM | COM | 55K | 485 | – |
| CONOCOPHILLIPS COM | COM | 2M | 13K | 01 |
| CONSTRUCTION PARTNERS INC-A | COM | 350K | 6K | – |
| COPART INC | COM | 23M | 424K | – |
| COPART INC | COM | 21M | 383K | 01 |
| COPART INC | COM | 3M | 59K | – |
| CORTEVA INC | COM | 147K | 3K | – |
| CORTEVA INC | COM | 100K | 2K | 01 |
| CORTEVA INC | COM | 5K | 95 | – |
| COSTAR GROUP INC COM | COM | 419K | 6K | – |
| COSTCO WHOLESALE CORP | COM | 20M | 24K | – |
| COSTCO WHOLESALE CORP | COM | 18M | 21K | 01 |
| COSTCO WHOLESALE CORP | COM | 3M | 3K | – |
| CROWDSTRIKE HOLDINGS INC - A | COM | 285K | 744 | – |
| DANAHER CORP DEL | COM | 22K | 89 | – |
| DANAHER CORP DEL | COM | 218K | 872 | 01 |
| DECKERS OUTDOOR CORPORATION | COM | 252K | 260 | – |
| DEERE & CO COM | COM | 405K | 1K | – |
| DEERE & CO COM | COM | 2M | 5K | 01 |
| DEERE &amp; CO COM | COM | 762K | 2K | – |
| DENTSPLY SIRONA INC | COM | 838K | 34K | 01 |
| DEXCOM INC COM | COM | 342K | 3K | – |
| DISCOVER FINANCIAL SERVICES CO | COM | 1M | 11K | 01 |
| DISNEY (WALT) | COM | 197K | 2K | – |
| DISNEY (WALT) | COM | 717K | 7K | 01 |
| DISNEY (WALT) | COM | 659K | 7K | – |
| DOMINO'S PIZZA, INC. | COM | 821K | 2K | 01 |
| DONNELLEY FINL SOLUTIONS INC C | COM | 359K | 6K | 01 |
| DOORDASH INC CL A | COM | 254K | 2K | – |
| DOUBLEVERIFY HOLDINGS INC | COM | 199K | 10K | 01 |
| DOW INC | COM | 4K | 75 | – |
| DOW INC | COM | 211K | 4K | 01 |
| DRAFTKINGS INC COM CL A | COM | 345K | 9K | – |
| DUKE ENERGY CORP | COM | 17K | 165 | – |
| DUKE ENERGY CORP | COM | 432K | 4K | 01 |
| DUKE ENERGY CORP | COM | 119K | 1K | – |
| DYNATRACE INC | COM | 122K | 3K | – |
| DYNATRACE INC | COM | 385K | 9K | 01 |
| EAGLE MATERIALS INC COM | COM | 602K | 3K | 01 |
| EATON CORP PLC | COM | 1M | 4K | – |
| EATON CORP PLC | COM | 7M | 23K | 01 |
| EATON CORP PLC | COM | 1M | 4K | – |
| ECOLAB INC | COM | 553K | 2K | 01 |
| ECOLAB INC | COM | 309K | 1K | – |
| EDWARDS LIFESCIENCES CORP COM | COM | 5M | 52K | – |
| EDWARDS LIFESCIENCES CORP COM | COM | 1M | 13K | 01 |
| EDWARDS LIFESCIENCES CORP COM | COM | 922K | 10K | – |
| EMERSON ELEC CO COM | COM | 30K | 275 | – |
| EMERSON ELEC CO COM | COM | 716K | 7K | 01 |
| EMERSON ELEC CO COM | COM | 341K | 3K | – |
| ENTEGRIS INC COM | COM | 357K | 3K | – |
| ENTEGRIS INC COM | COM | 13K | 98 | 01 |
| EOG RESOURCES INC. | COM | 11M | 85K | – |
| EOG RESOURCES INC. | COM | 30M | 237K | 01 |
| EOG RESOURCES INC. | COM | 4M | 29K | – |
| EVERCORE PARTNERS INC CL A | COM | 917K | 4K | 01 |
| EVERTEC INC COM | COM | 280K | 8K | – |
| EXXON MOBIL CORP COM | COM | 883K | 8K | – |
| EXXON MOBIL CORP COM | COM | 7M | 63K | 01 |
| EXXON MOBIL CORP COM | COM | 932K | 8K | – |
| FAIR ISAAC CORPORATION | COM | 217K | 146 | – |
| FAIR ISAAC CORPORATION | COM | 345K | 232 | 01 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 1M | 25K | 01 |
| FIRST FINL BANKSHARES INC | COM | 87K | 3K | – |
| FIRST FINL BANKSHARES INC | COM | 550K | 19K | 01 |
| FIRST NATL NEB INC COM | COM | 585K | 50 | – |
| FIRST NATL NEB INC COM | COM | 25M | 2K | 01 |
| FIRST NATL NEB INC COM | COM | 374K | 32 | – |
| FISERV INC WISCONSIN COM | COM | 2M | 12K | – |
| FISERV INC WISCONSIN COM | COM | 244K | 2K | 01 |
| FISERV INC WISCONSIN COM | COM | 719K | 5K | – |
| FIVE BELOW INC | COM | 88K | 805 | – |
| FIVE BELOW INC | COM | 289K | 3K | 01 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 415K | 4K | 01 |
| FOX FACTORY HLDG CORP COM | COM | 534K | 11K | 01 |
| FREEPORT-MCMORAN INC COM | COM | 292K | 6K | – |
| FULLER H B CO COM | COM | 307K | 4K | – |
| GE AEROSPACE COM NEW | COM | 133K | 839 | – |
| GE AEROSPACE COM NEW | COM | 1M | 8K | 01 |
| GE AEROSPACE COM NEW | COM | 60K | 375 | – |
| GE VERNOVA INC | COM | 265K | 2K | – |
| GE VERNOVA INC | COM | 351K | 2K | 01 |
| GE VERNOVA INC | COM | 16K | 93 | – |
| GENERAC HOLDINGS INC | COM | 5M | 39K | – |
| GENERAC HOLDINGS INC | COM | 14M | 103K | 01 |
| GENERAC HOLDINGS INC | COM | 2M | 15K | – |
| GENERAL MILLS INC COM | COM | 563K | 9K | 01 |
| GENERAL MILLS INC COM | COM | 38K | 600 | – |
| GILDAN ACTIVEWEAR INC | COM | 1M | 38K | 01 |
| GMS INC COM | COM | 550K | 7K | 01 |
| GRACO INC COM | COM | 3M | 39K | – |
| GRACO INC COM | COM | 454K | 6K | – |
| GRACO INC COM | COM | 6M | 73K | 01 |
| GUILD HOLDINGS CO CL A | COM | 10M | 710K | 01 |
| GXO LOGISTICS INCORPORATED COM | COM | 1K | 23 | – |
| GXO LOGISTICS INCORPORATED COM | COM | 312K | 6K | 01 |
| HAMILTON LANE INC CL A | COM | 408K | 3K | 01 |
| HANESBRANDS INC | COM | 348K | 71K | 01 |
| HASBRO INC | COM | 665K | 11K | 01 |
| HAWKINS INC COM | COM | 81 | 1 | – |
| HAWKINS INC COM | COM | 487K | 5K | 01 |
| HCA INC | COM | 777K | 2K | 01 |
| HERSHEY COMPANY | COM | 4M | 23K | – |
| HERSHEY COMPANY | COM | 734K | 4K | – |
| HERSHEY COMPANY | COM | 7M | 41K | 01 |
| HILLMAN SOLUTIONS CORP | COM | 312K | 35K | – |
| HOLOGIC INC COM | COM | 690K | 9K | 01 |
| HOME DEPOT INC COM | COM | 15M | 43K | – |
| HOME DEPOT INC COM | COM | 20M | 58K | 01 |
| HOME DEPOT INC COM | COM | 6M | 17K | – |
| HONEYWELL INTERNATIONAL INC CO | COM | 2M | 10K | – |
| HONEYWELL INTERNATIONAL INC CO | COM | 2M | 9K | 01 |
| HONEYWELL INTERNATIONAL INC CO | COM | 691K | 3K | – |
| HOULIHAN LOKEY INC | COM | 619K | 5K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 428K | 7K | 01 |
| HYATT HOTELS CORP - CL A | COM | 163K | 1K | – |
| HYATT HOTELS CORP - CL A | COM | 438K | 3K | 01 |
| IDEXX LABORATORIES INC | COM | 255K | 524 | – |
| IMPERIAL OIL LTD COM NEW | COM | 253K | 4K | 01 |
| INGREDION INC | COM | 528K | 5K | 01 |
| INTEL CORP | COM | 439K | 14K | – |
| INTEL CORP | COM | 152K | 5K | 01 |
| INTEL CORP | COM | 207K | 7K | – |
| INTERCONTINENTAL EXCHANGE INC. | COM | 17M | 127K | – |
| INTERCONTINENTAL EXCHANGE INC. | COM | 33M | 242K | 01 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 4M | 29K | – |
| INTERNATIONAL BUS MACH COM | COM | 214K | 1K | – |
| INTERNATIONAL BUS MACH COM | COM | 413K | 2K | – |
| INTERNATIONAL BUS MACH COM | COM | 2M | 9K | 01 |
| INTUIT INC | COM | 10M | 15K | – |
| INTUIT INC | COM | 11M | 16K | 01 |
| INTUIT INC | COM | 962K | 1K | – |
| INTUITIVE SURGICAL, INC. | COM | 22M | 49K | – |
| INTUITIVE SURGICAL, INC. | COM | 42M | 95K | 01 |
| INTUITIVE SURGICAL, INC. | COM | 6M | 14K | – |
| IQVIA HOLDINGS INC | COM | 2M | 9K | – |
| IQVIA HOLDINGS INC | COM | 21K | 100 | – |
| IQVIA HOLDINGS INC | COM | 181K | 857 | 01 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 306K | 11K | 01 |
| JACK HENRY & ASSOCIATES INC | COM | 148K | 889 | – |
| JACK HENRY & ASSOCIATES INC | COM | 384K | 2K | 01 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 263K | 3K | – |
| JOHNSON & JOHNSON COM | COM | 5M | 32K | – |
| JOHNSON & JOHNSON COM | COM | 6M | 42K | 01 |
| JOHNSON &amp; JOHNSON COM | COM | 2M | 13K | – |
| JOHNSON CONTROLS INTERNATIONAL | COM | 236K | 4K | 01 |
| JOHNSON CONTROLS INTERNATIONAL | COM | 247K | 4K | – |
| JONES LANG LASALLE INC COM | COM | 817K | 4K | 01 |
| JPMORGAN CHASE & CO COM | COM | 43M | 210K | – |
| JPMORGAN CHASE & CO COM | COM | 62M | 307K | 01 |
| JPMORGAN CHASE &amp; CO COM | COM | 8M | 41K | – |
| KENVUE INC | COM | 599K | 33K | 01 |
| KIMBERLY CLARK CORP COM | COM | 336K | 2K | 01 |
| KIMBERLY CLARK CORP COM | COM | 281K | 2K | – |
| KINSALE CAP GROUP INC COM | COM | 642K | 2K | 01 |
| KLA CORP COM | COM | 23M | 27K | – |
| KLA CORP COM | COM | 2M | 2K | – |
| KLA CORP COM | COM | 18M | 22K | 01 |
| KRAFT HEINZ COMPANY COM | COM | 851K | 26K | 01 |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 577K | 3K | 01 |
| L3HARRIS TECHNOLOGIES INC | COM | 90K | 400 | – |
| LABCORP HOLDINGS INC | COM | 104K | 512 | – |
| LABCORP HOLDINGS INC | COM | 1M | 6K | 01 |
| LABOR SMART INC | COM | 178 | 48K | – |
| LAMB WESTON HOLDINGS INC | COM | 243K | 3K | – |
| LAMB WESTON HOLDINGS INC | COM | 301K | 4K | 01 |
| LANDSTAR SYS INC COM | COM | 318K | 2K | – |
| LANTHEUS HOLDINGS INC | COM | 487K | 6K | 01 |
| LATTICE SEMICONDUCTOR CORP | COM | 475K | 8K | 01 |
| LEGGETT & PLATT INC COM | COM | 229K | 20K | 01 |
| LEGGETT & PLATT INC COM | COM | 89K | 8K | – |
| LESLIES INC | COM | 140K | 33K | – |
| LILLY ELI & CO COM | COM | 3M | 3K | – |
| LILLY ELI & CO COM | COM | 5M | 6K | 01 |
| LILLY ELI &amp; CO COM | COM | 3M | 3K | – |
| LINCOLN ELECTRIC HOLDINGS | COM | 169K | 898 | – |
| LINCOLN ELECTRIC HOLDINGS | COM | 665K | 4K | 01 |
| LINDE PLC | COM | 9M | 21K | – |
| LINDE PLC | COM | 1M | 3K | – |
| LINDE PLC | COM | 13M | 29K | 01 |
| LITHIA MTRS INC CL A | COM | 11M | 42K | – |
| LITHIA MTRS INC CL A | COM | 26M | 104K | 01 |
| LITHIA MTRS INC CL A | COM | 4M | 14K | – |
| LKQ CORPORATION | COM | 832K | 20K | 01 |
| LOCKHEED MARTIN CORP COM | COM | 6M | 13K | – |
| LOCKHEED MARTIN CORP COM | COM | 707K | 2K | – |
| LOCKHEED MARTIN CORP COM | COM | 11M | 24K | 01 |
| LOWES COMPANIES COM | COM | 39M | 179K | – |
| LOWES COMPANIES COM | COM | 37M | 169K | 01 |
| LOWES COMPANIES COM | COM | 6M | 27K | – |
| LPL FINANCIAL HOLDINGS INC | COM | 321K | 1K | – |
| LULULEMON ATHLETICA INC COM | COM | 168K | 562 | – |
| LULULEMON ATHLETICA INC COM | COM | 33K | 109 | 01 |
| MANHATTAN ASSOCIATES INC. | COM | 430K | 2K | 01 |
| MANULIFE FINANCIAL CORP | COM | 12K | 448 | – |
| MANULIFE FINANCIAL CORP | COM | 418K | 16K | 01 |
| MARRIOTT INTL INC CL A | COM | 542K | 2K | 01 |
| MARRIOTT INTL INC CL A | COM | 242K | 1K | – |
| MARTIN MARIETTA MATERIALS | COM | 267K | 492 | – |
| MARTIN MARIETTA MATERIALS | COM | 54K | 100 | – |
| MARVELL TECHNOLOGY INC | COM | 255K | 4K | – |
| MASTERCARD | COM | 68M | 155K | – |
| MASTERCARD | COM | 94M | 213K | 01 |
| MASTERCARD | COM | 20M | 45K | – |
| MCCORMICK & COMPANY, INC. | COM | 670K | 9K | – |
| MCDONALDS CORP COM | COM | 6M | 24K | – |
| MCDONALDS CORP COM | COM | 16M | 63K | 01 |
| MCDONALDS CORP COM | COM | 4M | 16K | – |
| MEDTRONIC PLC | COM | 2M | 23K | – |
| MEDTRONIC PLC | COM | 1M | 14K | 01 |
| MEDTRONIC PLC | COM | 31K | 400 | – |
| MERCK & CO INC COM | COM | 2M | 13K | – |
| MERCK & CO INC COM | COM | 5M | 44K | 01 |
| MERCK &amp; CO INC COM | COM | 1M | 9K | – |
| META PLATFORMS INC | COM | 23M | 45K | – |
| META PLATFORMS INC | COM | 58M | 115K | 01 |
| META PLATFORMS INC | COM | 7M | 14K | – |
| MICROSOFT CORP COM | COM | 184M | 412K | – |
| MICROSOFT CORP COM | COM | 212M | 473K | 01 |
| MICROSOFT CORP COM | COM | 36M | 81K | – |
| MONDELEZ INTERNATIONAL INC CL | COM | 105K | 2K | – |
| MONDELEZ INTERNATIONAL INC CL | COM | 1M | 17K | 01 |
| MONDELEZ INTERNATIONAL INC CL | COM | 209K | 3K | – |
| MONOLITHIC POWER SYSTEMS, INC. | COM | 303K | 369 | – |
| MOODY'S CORP | COM | 261K | 620 | – |
| MOODY'S CORP | COM | 554K | 1K | 01 |
| MOODY&apos;S CORP | COM | 547K | 1K | – |
| MOTOROLA SOLUTIONS INC COM | COM | 293K | 758 | – |
| MOTOROLA SOLUTIONS INC COM | COM | 53K | 138 | 01 |
| MURPHY USA INC | COM | 70K | 150 | – |
| MURPHY USA INC | COM | 729K | 2K | 01 |
| MYR GROUP INC DEL COM | COM | 535K | 4K | 01 |
| NATIONAL BEVERAGE CORP COM | COM | 280K | 5K | – |
| NEXSTAR BROADCASTING GROUP INC | COM | 498K | 3K | 01 |
| NEXTERA ENERGY INC | COM | 191K | 3K | – |
| NEXTERA ENERGY INC | COM | 2M | 22K | 01 |
| NEXTERA ENERGY INC | COM | 260K | 4K | – |
| NIKE INC CL B | COM | 4M | 58K | – |
| NIKE INC CL B | COM | 5M | 69K | 01 |
| NIKE INC CL B | COM | 793K | 11K | – |
| NMI HLDGS INC CL A | COM | 433K | 13K | 01 |
| NUCOR CORP COM | COM | 24K | 150 | – |
| NUCOR CORP COM | COM | 252K | 2K | 01 |
| NVIDIA CORPORATION | COM | 64M | 521K | – |
| NVIDIA CORPORATION | COM | 137M | 1M | 01 |
| NVIDIA CORPORATION | COM | 16M | 129K | – |
| OCCIDENTAL PETROLEUM CORP COM | COM | 64K | 1K | – |
| OCCIDENTAL PETROLEUM CORP COM | COM | 1M | 17K | 01 |
| OLD DOMINION FREIGHT LINE, INC | COM | 47M | 264K | – |
| OLD DOMINION FREIGHT LINE, INC | COM | 54M | 305K | 01 |
| OLD DOMINION FREIGHT LINE, INC | COM | 8M | 46K | – |
| OMNICOM GROUP INC. | COM | 1M | 14K | 01 |
| ONEOK INC COM | COM | 15K | 185 | – |
| ONEOK INC COM | COM | 8K | 98 | 01 |
| ONEOK INC COM | COM | 435K | 5K | – |
| OPEN TEXT CORP | COM | 1M | 42K | 01 |
| OPTION CARE HEALTH INC NEW | COM | 310K | 11K | 01 |
| ORACLE CORP COM | COM | 3M | 20K | – |
| ORACLE CORP COM | COM | 339K | 2K | 01 |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | 01 |
| PALO ALTO NETWORKS INC COM | COM | 41M | 122K | – |
| PALO ALTO NETWORKS INC COM | COM | 65M | 192K | 01 |
| PALO ALTO NETWORKS INC COM | COM | 10M | 29K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PARKER-HANNIFIN CORP | COM | 327K | 646 | – |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | 01 |
| PAYCHEX INC | COM | 121K | 1K | – |
| PAYCHEX INC | COM | 360K | 3K | 01 |
| PAYPAL HOLDINGS INC | COM | 145K | 3K | – |
| PAYPAL HOLDINGS INC | COM | 555K | 10K | 01 |
| PAYPAL HOLDINGS INC | COM | 325K | 6K | – |
| PEPSICO INC COM | COM | 12M | 74K | – |
| PEPSICO INC COM | COM | 19M | 115K | 01 |
| PEPSICO INC COM | COM | 5M | 29K | – |
| PERMIAN RESOURCES CORP CLASS A | COM | 229K | 14K | – |
| PFIZER INC COM | COM | 1M | 40K | – |
| PFIZER INC COM | COM | 1M | 40K | 01 |
| PFIZER INC COM | COM | 126K | 5K | – |
| PHILIP MORRIS INTERNATIONAL IN | COM | 448K | 4K | – |
| PHILIP MORRIS INTERNATIONAL IN | COM | 6M | 57K | 01 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 1M | 14K | – |
| PHILLIPS 66 COM | COM | 28K | 200 | – |
| PHILLIPS 66 COM | COM | 468K | 3K | 01 |
| PHILLIPS 66 COM | COM | 21K | 150 | – |
| PNC FINANCIAL SERVICES GROUP | COM | 127K | 820 | – |
| PNC FINANCIAL SERVICES GROUP | COM | 877K | 6K | 01 |
| PNC FINANCIAL SERVICES GROUP | COM | 23K | 150 | – |
| POOL CORP | COM | 5M | 18K | – |
| POOL CORP | COM | 14M | 45K | 01 |
| POOL CORP | COM | 2M | 5K | – |
| PPG INDS INC COM | COM | 818K | 7K | – |
| PRIMERICA INC | COM | 363K | 2K | – |
| PROCTER & GAMBLE CO COM | COM | 2M | 14K | – |
| PROCTER & GAMBLE CO COM | COM | 4M | 25K | 01 |
| PROCTER &amp; GAMBLE CO COM | COM | 651K | 4K | – |
| PROGRESSIVE CORP | COM | 35M | 168K | – |
| PROGRESSIVE CORP | COM | 49M | 235K | 01 |
| PROGRESSIVE CORP | COM | 6M | 29K | – |
| PRUDENTIAL FINANCIAL INC | COM | 94K | 800 | – |
| PRUDENTIAL FINANCIAL INC | COM | 266K | 2K | 01 |
| PTC INC | COM | 240K | 1K | – |
| PTC INC | COM | 11K | 63 | 01 |
| QUALCOMM INC COM | COM | 1M | 6K | – |
| QUALCOMM INC COM | COM | 2M | 9K | 01 |
| QUALCOMM INC COM | COM | 169K | 850 | – |
| QUANTA SERVICES INC | COM | 99K | 390 | – |
| QUANTA SERVICES INC | COM | 223K | 879 | 01 |
| RB GLOBAL INC | COM | 333K | 4K | – |
| RB GLOBAL INC | COM | 1M | 14K | 01 |
| RBC BEARINGS INC | COM | 354K | 1K | – |
| RELIANCE INC COM | COM | 378K | 1K | 01 |
| RENAISSANCE RE HOLDINGS LTD | COM | 1M | 5K | 01 |
| REPUBLIC SERVICES INC | COM | 2M | 10K | – |
| REPUBLIC SERVICES INC | COM | 18K | 95 | 01 |
| RLI CORP | COM | 255K | 2K | – |
| RLI CORP | COM | 699K | 5K | 01 |
| ROCKET COS INC CL A | COM | 143K | 10K | 01 |
| ROCKWELL AUTOMATION INC COM | COM | 345K | 1K | 01 |
| ROLLINS INC | COM | 5M | 96K | – |
| ROLLINS INC | COM | 521K | 11K | – |
| ROLLINS INC | COM | 8M | 154K | 01 |
| ROPER TECHNOLOGIES INC | COM | 335K | 595 | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | 01 |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 357K | 2K | – |
| ROYAL CARIBBEAN GROUP COM | COM | 290K | 2K | – |
| ROYAL CARIBBEAN GROUP COM | COM | 10K | 63 | 01 |
| RTX CORPORATION COM | COM | 73K | 723 | – |
| RTX CORPORATION COM | COM | 3M | 27K | 01 |
| RTX CORPORATION COM | COM | 220K | 2K | – |
| RUSH ENTERPRISES | COM | 478K | 11K | 01 |
| S & P GLOBAL INC | COM | 40M | 90K | – |
| S & P GLOBAL INC | COM | 46M | 103K | 01 |
| S &amp; P GLOBAL INC | COM | 6M | 14K | – |
| SAIA INC COM | COM | 503K | 1K | 01 |
| SALESFORCE.COM INC | COM | 973K | 4K | – |
| SALESFORCE.COM INC | COM | 239K | 931 | 01 |
| SERVICENOW INC COM | COM | 17M | 21K | – |
| SERVICENOW INC COM | COM | 38M | 49K | 01 |
| SERVICENOW INC COM | COM | 6M | 7K | – |
| SHERWIN WILLIAMS CO COM | COM | 10M | 35K | – |
| SHERWIN WILLIAMS CO COM | COM | 11M | 38K | 01 |
| SHERWIN WILLIAMS CO COM | COM | 4M | 13K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 226K | 2K | – |
| SOUTHERN CO COM | COM | 8K | 100 | – |
| SOUTHERN CO COM | COM | 281K | 4K | 01 |
| SOUTHERN CO COM | COM | 70K | 900 | – |
| STANLEY BLACK & DECKER, INC. | COM | 733K | 9K | 01 |
| STARBUCKS CORP COM | COM | 132K | 2K | – |
| STARBUCKS CORP COM | COM | 110K | 1K | 01 |
| STARBUCKS CORP COM | COM | 93K | 1K | – |
| STATE STREET CORP COM | COM | 1M | 14K | – |
| STATE STREET CORP COM | COM | 2M | 22K | 01 |
| STATE STREET CORP COM | COM | 67K | 900 | – |
| STEVANATO GROUP SPA ORD | COM | 311K | 17K | 01 |
| STRYKER CORP COM | COM | 8M | 23K | – |
| STRYKER CORP COM | COM | 1M | 3K | – |
| STRYKER CORP COM | COM | 14M | 40K | 01 |
| SYNOPSYS INC COM | COM | 437K | 735 | – |
| SYSCO CORP | COM | 2M | 27K | – |
| TARGA RESOURCES | COM | 2M | 15K | 01 |
| TARGET CORP COM | COM | 5M | 33K | – |
| TARGET CORP COM | COM | 13M | 85K | 01 |
| TARGET CORP COM | COM | 2M | 12K | – |
| TAYLOR MORRISON HOME CORP - A | COM | 391K | 7K | 01 |
| TE CONNECTIVITY LTD | COM | 15K | 100 | – |
| TE CONNECTIVITY LTD | COM | 2M | 11K | 01 |
| TE CONNECTIVITY LTD | COM | 316K | 2K | – |
| TESLA INC | COM | 263K | 1K | – |
| TESLA INC | COM | 174K | 880 | 01 |
| TESLA INC | COM | 2M | 10K | – |
| TEXAS INSTRUMENTS INC COM | COM | 5M | 28K | – |
| TEXAS INSTRUMENTS INC COM | COM | 2M | 12K | 01 |
| TEXAS INSTRUMENTS INC COM | COM | 97K | 500 | – |
| TEXAS PACIFIC LAND CORP | COM | 3M | 4K | – |
| TEXAS PACIFIC LAND CORP | COM | 6M | 8K | 01 |
| TEXAS PACIFIC LAND CORP | COM | 1M | 1K | – |
| THE CIGNA GROUP COM | COM | 536K | 2K | – |
| THE CIGNA GROUP COM | COM | 12K | 35 | 01 |
| THE CIGNA GROUP COM | COM | 66K | 200 | – |
| THE TRADE DESK INC. CL A | COM | 702K | 7K | – |
| THERMO FISHER SCIENTIFIC | COM | 36M | 65K | – |
| THERMO FISHER SCIENTIFIC | COM | 34M | 61K | 01 |
| THERMO FISHER SCIENTIFIC | COM | 5M | 9K | – |
| THOMSON REUTERS CORP COM | COM | 24K | 141 | 01 |
| THOMSON REUTERS CORP COM | COM | 348K | 2K | – |
| THOR INDS INC COM | COM | 323K | 3K | – |
| TJX COMPANIES INC | COM | 7M | 63K | – |
| TJX COMPANIES INC | COM | 9M | 83K | 01 |
| TJX COMPANIES INC | COM | 504K | 5K | – |
| TRADEWEB MKTS INC CL A | COM | 442K | 4K | 01 |
| TRANE TECHOLOGIES PLC | COM | 99K | 300 | – |
| TRANE TECHOLOGIES PLC | COM | 362K | 1K | 01 |
| TRANE TECHOLOGIES PLC | COM | 66K | 200 | – |
| TRANSUNION | COM | 41K | 559 | – |
| TRANSUNION | COM | 571K | 8K | 01 |
| TRANSUNION | COM | 566K | 8K | – |
| TRAVELERS COMPANIES INC COM | COM | 19K | 94 | – |
| TRAVELERS COMPANIES INC COM | COM | 448K | 2K | 01 |
| TRAVELERS COMPANIES INC COM | COM | 430K | 2K | – |
| TRINITY INDS INC COM | COM | 3K | 90 | – |
| TRINITY INDS INC COM | COM | 224K | 8K | 01 |
| TRINITY INDS INC COM | COM | 62K | 2K | – |
| TRUIST FINANCIAL CORPORATION | COM | 958K | 25K | 01 |
| TYLER TECHNOLOGIES INC | COM | 287K | 570 | – |
| U.S. BANCORP COM (NEW) | COM | 452K | 11K | – |
| U.S. BANCORP COM (NEW) | COM | 2M | 59K | 01 |
| U.S. BANCORP COM (NEW) | COM | 798K | 20K | – |
| U.S. GLOBAL NANOSPACE INC | COM | 0 | 107K | 01 |
| ULTA SALON COSMETICS & FRAGRAN | COM | 7M | 18K | – |
| ULTA SALON COSMETICS & FRAGRAN | COM | 21M | 53K | 01 |
| ULTA SALON COSMETICS &amp; FRAGRAN | COM | 3M | 7K | – |
| UNIFIRST CORP MASS COM | COM | 249K | 1K | – |
| UNION PACIFIC CORP COM | COM | 84M | 371K | – |
| UNION PACIFIC CORP COM | COM | 66M | 291K | 01 |
| UNION PACIFIC CORP COM | COM | 10M | 43K | – |
| UNITED PARCEL SERVICE CL B | COM | 153K | 1K | – |
| UNITED PARCEL SERVICE CL B | COM | 353K | 3K | 01 |
| UNITED PARCEL SERVICE CL B | COM | 41K | 300 | – |
| UNITED RENTALS INC COM | COM | 4M | 6K | – |
| UNITED RENTALS INC COM | COM | 11M | 17K | 01 |
| UNITED RENTALS INC COM | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC COM | COM | 71M | 140K | – |
| UNITEDHEALTH GROUP INC COM | COM | 76M | 149K | 01 |
| UNITEDHEALTH GROUP INC COM | COM | 10M | 19K | – |
| VALMONT INDS INC COM | COM | 28K | 103 | – |
| VALMONT INDS INC COM | COM | 998K | 4K | 01 |
| VERIZON COMMUNICATIONS COM | COM | 329K | 8K | – |
| VERIZON COMMUNICATIONS COM | COM | 2M | 44K | 01 |
| VERIZON COMMUNICATIONS COM | COM | 54K | 1K | – |
| VERTIV HOLDINGS CO CL A | COM | 232K | 3K | – |
| VISA INC. CLASS A | COM | 48M | 184K | – |
| VISA INC. CLASS A | COM | 61M | 231K | 01 |
| VISA INC. CLASS A | COM | 8M | 30K | – |
| W W GRAINGER INC | COM | 300K | 333 | – |
| WABTEC CORP COM | COM | 355K | 2K | – |
| WABTEC CORP COM | COM | 5K | 33 | 01 |
| WALMART INC | COM | 954K | 14K | – |
| WALMART INC | COM | 3M | 40K | 01 |
| WALMART INC | COM | 2M | 29K | – |
| WARNER MUSIC GROUP CORP CL A | COM | 999K | 33K | 01 |
| WASTE CONNECTIONS INC | COM | 367K | 2K | – |
| WASTE MANAGEMENT INC | COM | 2M | 11K | – |
| WASTE MANAGEMENT INC | COM | 1M | 5K | 01 |
| WASTE MANAGEMENT INC | COM | 149K | 699 | – |
| WATSCO INC | COM | 471K | 1K | – |
| WATSCO INC | COM | 403K | 870 | 01 |
| WD-40 CO COM | COM | 260K | 1K | – |
| WEC ENERGY GROUP INC | COM | 41K | 525 | – |
| WEC ENERGY GROUP INC | COM | 424K | 5K | 01 |
| WEC ENERGY GROUP INC | COM | 31K | 400 | – |
| WELLS FARGO & CO DEL COM | COM | 558K | 9K | – |
| WELLS FARGO & CO DEL COM | COM | 48M | 804K | 01 |
| WELLS FARGO &amp; CO DEL COM | COM | 66K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 205K | 623 | – |
| WILLIAMS COS INC DEL COM | COM | 1M | 29K | 01 |
| WOODWARD INC COM | COM | 746K | 4K | 01 |
| XPEL INC | COM | 247K | 7K | 01 |
| ZOETIS INC | COM | 13M | 75K | – |
| ZOETIS INC | COM | 31M | 179K | 01 |
| ZOETIS INC | COM | 4M | 21K | – |
| ZURICH INSURANCE GROUP AG | COM | 2M | 5K | – |
| ARK FINTECH INNOVATION ETF | ETF | 61K | 2K | – |
| ARK FINTECH INNOVATION ETF | ETF | 434K | 16K | – |
| ARK FINTECH INNOVATION ETF | ETF | 55K | 2K | 01 |
| ARK GENOMIC REVOLUTION ETF | ETF | 32K | 1K | – |
| ARK GENOMIC REVOLUTION ETF | ETF | 299K | 13K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 | ETF | 5K | 150 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 | ETF | 210K | 7K | 01 |
| DIMENSIONAL US MARKETWIDE VALU | ETF | 255K | 6K | – |
| DIMENSIONAL US MARKETWIDE VALU | ETF | 91K | 2K | 01 |
| First Trust Energy Income Part | ETF | 3M | 175K | 01 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 160K | 802 | – |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 2M | 10K | 01 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 17K | 246 | – |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 1M | 19K | 01 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 736K | 11K | – |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 9M | 132K | 01 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 50K | 756 | – |
| GLOBAL X S&P 500 CATHOLIC VALU | ETF | 247K | 4K | – |
| INVESCO QQQ TRUST SER 1 | ETF | 105K | 219 | – |
| INVESCO QQQ TRUST SER 1 | ETF | 283K | 590 | 01 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | 956K | 6K | 01 |
| ISHARES CORE MSCI EAFE ETF | ETF | 2M | 22K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 2M | 24K | 01 |
| ISHARES CORE MSCI EMERGING MKT | ETF | 1M | 20K | – |
| ISHARES CORE MSCI EMERGING MKT | ETF | 21M | 392K | 01 |
| ISHARES CORE S&P 500 ETF | ETF | 22M | 39K | – |
| ISHARES CORE S&P 500 ETF | ETF | 33M | 60K | 01 |
| ISHARES CORE S&amp;P 500 ETF | ETF | 15M | 28K | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 65M | 1M | – |
| ISHARES CORE S&P MID CAP ETF | ETF | 119M | 2M | 01 |
| ISHARES CORE S&amp;P MID CAP ETF | ETF | 51M | 879K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 37M | 346K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 72M | 671K | 01 |
| ISHARES CORE S&amp;P SMALL CAP ETF | ETF | 30M | 279K | – |
| ISHARES EDGE MSCI USA QUALITY | ETF | 2M | 11K | – |
| ISHARES EDGE MSCI USA QUALITY | ETF | 3M | 16K | 01 |
| ISHARES MORTGAGE REAL ESTATE E | ETF | 181K | 8K | – |
| ISHARES MORTGAGE REAL ESTATE E | ETF | 860K | 39K | 01 |
| ISHARES MSCI EAFE ETF | ETF | 185K | 2K | – |
| ISHARES MSCI EAFE ETF | ETF | 473K | 6K | 01 |
| ISHARES MSCI EAFE ETF | ETF | 41K | 525 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 45K | 440 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 614K | 6K | 01 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 309K | 6K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 371K | 7K | 01 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 1M | 24K | – |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 4M | 93K | 01 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 198K | 5K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 3M | 8K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 4M | 13K | 01 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 22M | 59K | – |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 20M | 55K | 01 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 49M | 133K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 16M | 90K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 17M | 100K | 01 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 30M | 169K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 81K | 398 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 5M | 24K | 01 |
| ISHARES RUSSELL 2000 ETF | ETF | 56K | 275 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 5K | 30 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 1M | 9K | 01 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 2M | 11K | – |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 36K | 325 | – |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 231K | 2K | 01 |
| ISHARES RUSSELL MID CAP ETF | ETF | 2M | 19K | – |
| ISHARES RUSSELL MID CAP ETF | ETF | 10M | 126K | 01 |
| ISHARES RUSSELL MID CAP ETF | ETF | 373K | 5K | – |
| ISHARES RUSSELL MID CAP VALUE | ETF | 48K | 395 | – |
| ISHARES RUSSELL MID CAP VALUE | ETF | 2M | 13K | 01 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 2M | 16K | – |
| ISHARES S&P 500 GROWTH INDEX F | ETF | 2M | 24K | – |
| ISHARES S&P 500 GROWTH INDEX F | ETF | 3M | 34K | 01 |
| ISHARES S&P 500 VALUE INDEX FU | ETF | 1M | 7K | – |
| ISHARES S&P 500 VALUE INDEX FU | ETF | 2M | 11K | 01 |
| ISHARES S&P MID CAP 400 GROWTH | ETF | 147K | 2K | – |
| ISHARES S&P MID CAP 400 GROWTH | ETF | 1M | 12K | 01 |
| ISHARES S&P MID CAP VALUE ETF | ETF | 603K | 5K | 01 |
| ISHARES S&P SMALL CAP 600 GROW | ETF | 225K | 2K | – |
| ISHARES S&P SMALL CAP 600 GROW | ETF | 559K | 4K | 01 |
| ISHARES S&P SMALL CAP 600 VALU | ETF | 289K | 3K | – |
| ISHARES S&P SMALL CAP 600 VALU | ETF | 2M | 17K | 01 |
| ISHARES S&amp;P SMALL CAP 600 VALU | ETF | 379K | 4K | – |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 394K | 5K | – |
| SPDR DOW JONES INDL AVG ETF TR | ETF | 29K | 73 | – |
| SPDR DOW JONES INDL AVG ETF TR | ETF | 267K | 683 | 01 |
| SPDR S&P 500 SER 1 ETF TR | ETF | 807K | 1K | – |
| SPDR S&P 500 SER 1 ETF TR | ETF | 2M | 3K | 01 |
| VANECK BDC INCOME ETF | ETF | 210K | 12K | – |
| VANECK BDC INCOME ETF | ETF | 1M | 66K | 01 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 94K | 515 | – |
| VANGUARD DIVIDEND APPRECIATION | ETF | 749K | 4K | 01 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 73K | 400 | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 10M | 166K | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 18M | 302K | – |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 23M | 386K | 01 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 21M | 422K | – |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 69M | 1M | 01 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 56M | 1M | – |
| VANGUARD FTSE EMERGING MARKETS | ETF | 26M | 587K | – |
| VANGUARD FTSE EMERGING MARKETS | ETF | 58M | 1M | – |
| VANGUARD FTSE EMERGING MARKETS | ETF | 45M | 1M | 01 |
| VANGUARD GROWTH ETF | ETF | 734K | 2K | – |
| VANGUARD GROWTH ETF | ETF | 1M | 4K | 01 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 2M | 9K | – |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 9M | 37K | 01 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 176K | 725 | – |
| VANGUARD MID CAP VALUE INDEX F | ETF | 293K | 2K | 01 |
| VANGUARD MID CAP VALUE INDEX F | ETF | 36K | 238 | – |
| VANGUARD REAL ESTATE ETF | ETF | 367K | 4K | – |
| VANGUARD REAL ESTATE ETF | ETF | 150K | 2K | 01 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | 263K | 3K | 01 |
| VANGUARD S&P 500 ETF | ETF | 3M | 7K | – |
| VANGUARD S&P 500 ETF | ETF | 11M | 23K | 01 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 402K | 1K | 01 |
| VANGUARD S&P 500 VALUE ETF | ETF | 337K | 2K | 01 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 235K | 2K | 01 |
| VANGUARD S&P MID-CAP 400 GROWT | ETF | 521K | 5K | 01 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 1M | 6K | – |
| VANGUARD SMALL CAP INDEX FUND | ETF | 6M | 26K | 01 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 109K | 500 | – |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 454K | 8K | – |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 181K | 3K | 01 |
| VANGUARD TOTAL STOCK MARKET - | ETF | 269K | 1K | – |
| VANGUARD TOTAL STOCK MARKET - | ETF | 816K | 3K | 01 |
| VANGUARD VALUE INDEX FUND - ET | ETF | 603K | 4K | – |
| VANGUARD VALUE INDEX FUND - ET | ETF | 1M | 7K | 01 |
| ENERGY TRANSFER LP | MLP | 4M | 264K | 01 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 392K | 14K | – |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 5M | 166K | 01 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 376K | 13K | – |
| MPLX LP | MLP | 3M | 67K | 01 |
| PLAINS ALL AMERICAN PIPELINE L | MLP | 2M | 137K | 01 |
| SUNOCO LP/SUNOCO FIN CORP UT R | MLP | 279K | 5K | 01 |
| AMERICAN TOWER CORP COM | COM | 8M | 39K | – |
| AMERICAN TOWER CORP COM | COM | 19M | 98K | 01 |
| AMERICAN TOWER CORP COM | COM | 2M | 12K | – |
| CROWN CASTLE INC | COM | 1M | 13K | 01 |
| CUBESMART | COM | 541K | 12K | 01 |
| EASTGROUP PROPERTIES SH BEN IN | COM | 111K | 650 | – |
| EASTGROUP PROPERTIES SH BEN IN | COM | 522K | 3K | 01 |
| PROLOGIS INC COM | COM | 5M | 44K | – |
| PROLOGIS INC COM | COM | 793K | 7K | – |
| PROLOGIS INC COM | COM | 9M | 81K | 01 |
| BP PLC SPONS ADR | ADR | 49K | 1K | – |
| BP PLC SPONS ADR | ADR | 263K | 7K | 01 |
| ING GROEP NV ADR | ADR | 10M | 582K | 01 |
| NOVO NORDISK A/S SPONS ADR | ADR | 1M | 7K | – |
| NOVO NORDISK A/S SPONS ADR | ADR | 43K | 300 | 01 |
| SHELL PLC SPON ADS | ADR | 36K | 500 | – |
| SHELL PLC SPON ADS | ADR | 232K | 3K | 01 |
| SHELL PLC SPON ADS | ADR | 130K | 2K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 993K | 18K | 01 |