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Thompson Siegel & Walmsley LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Friday, 2/10/23, at 4:00pm ET   ·   Effective:  2/10/23   ·   For:  12/31/22   ·   Accession #:  1008322-23-3   ·   File #s:  28-04041, 28-05161, 28-14773

Previous ‘13F-HR’:  ‘13F-HR/A’ on 12/15/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 5/11/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 2/7/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/10/23  Thompson Siegel & Walmsley LLC    13F-HR     12/31/22    2:388K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    384K 
                tsw12312022_13f.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — tsw12312022_13f.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Thompson Siegel & Walmsley LLC  
 VA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/22   ·   Assets:  $6,189,322,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·1364  0.01%3,039Sh.119.78   Defined#1Sole––
A10 NETWORKS INCCOM–002121·10·1147  0.00%8,858Sh.16.60   Defined#18,306–552
ABBOTT LABSCOM–002824·10·0338  0.01%3,082Sh.109.67   Defined#1Sole––
ABBVIE INCCOM–00287Y·10·911,756  0.19%72,741Sh.161.61   Defined#1Sole––
ACADEMY SPORTS & OUTDOORSCOM–00402L·10·75,638  0.09%107,309Sh.52.54   Defined#163,809– 43,500
ACCENTURE PLC-CL ASHS CLASS A–G1151C·10·1110  0.00%412Sh.266.99   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·93,851  0.06%50,310Sh.76.55   Defined#149,03634 1,240
ACTIVISION BLIZZARD INCCOM–00507V·10·91  0.00%15Sh.≈66.67   Sole#1Sole––
ADEIA INCCOM–00676P·10·76,214  0.10%655,519Sh.9.48   Defined#1415,485– 240,034
ADOBE SYSTEMS INC.COM–00724F·10·12  0.00%5Sh.≈400.00   Defined–Sole––
ADVANCE AUTO PARTSCOM–00751Y·10·630,097  0.49%204,702Sh.147.03   Defined#1197,231 7,4656
ADVANCE AUTO PARTSCOM–00751Y·10·61  0.00%7Sh.≈142.86   Sole#1–Shared–
ADVANCE AUTO PARTSCOM–00751Y·10·6912  0.01%6,200Sh.147.10   Shared#1, 2Sole––
ADVANCED MICRO DEVICESCOM–007903·10·7855  0.01%13,203Sh.64.76   Defined#19,126– 4,077
ADVANSIX INCCOM–00773T·10·18,880  0.14%233,549Sh.38.02   Defined#1146,935– 86,614
AEHR TEST SYSTEMSCOM–00760J·10·8773  0.01%38,442Sh.20.11   Defined#137,630–812
AERCAP HOLDINGS NVSHS–N00985·10·6122,490  1.98%2,100,307Sh.58.32   Defined#11,727,669– 372,638
AERCAP HOLDINGS NVSHS–N00985·10·68,556  0.14%146,700Sh.58.32   Shared#1––None
AERSALE CORPCOM–00810F·10·6406  0.01%25,000Sh.16.24   Defined#1Sole––
AFLAC INC.COM–001055·10·273  0.00%1,020Sh.71.57   Defined#1Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·139  0.00%263Sh.148.29   Defined#1Sole––
AGNC INVT CORPCOM–00123Q·10·411,195  0.18%1,081,670Sh.10.35   Defined#1513,026– 568,644
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·6102  0.00%331Sh.308.16   Defined#1244–87
AIR TRANSPORT SERVICES GROUPCOM–00922R·10·520,655  0.33%795,022Sh.25.98   Defined#1475,073– 319,949
ALASKA AIR GROUP INC.COM–011659·10·910,989  0.18%255,912Sh.42.94   Defined#1154,112– 101,800
ALBERMARLE CORP.COM–012653·10·1539  0.01%2,486Sh.216.81   Defined#1Sole––
ALCOA CORPCOM–013872·10·611  0.00%236Sh.46.61   Defined#1Sole––
ALCON INCCOM–H01301·12·82  0.00%30Sh.≈66.67   Defined#1Sole––
ALIGHT INCCOM–01626W·10·1936  0.02%112,000Sh.8.36   Defined#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·13  0.00%13Sh.≈230.77   Defined#1Sole––
ALLIANT ENERGY CORPCOM–018802·10·825  0.00%446Sh.56.05   Defined#1Sole––
ALLISON TRANSMISSION HLDGCOM–01973R·10·18,215  0.13%197,486Sh.41.60   Defined#1121,286– 76,200
ALLSTATE CORP.COM–020002·10·173,554  1.19%542,432Sh.135.60   Defined#1512,873 25,779 3,780
ALLSTATE CORP.COM–020002·10·13  0.00%22Sh.≈136.36   Sole#1–Shared–
ALLSTATE CORP.COM–020002·10·12,051  0.03%15,122Sh.135.63   Shared#1, 2Sole––
ALLY FINL INCCOM–02005N·10·051,392  0.83%2,101,914Sh.24.45   Defined#12,015,305 86,54663
ALLY FINL INCCOM–02005N·10·02  0.00%76Sh.≈26.32   Sole#1–Shared–
ALLY FINL INCCOM–02005N·10·01,560  0.03%63,793Sh.24.45   Shared#1, 2Sole––
ALPHABET INCCOM–02079K·10·734,788  0.56%392,069Sh.88.73   Defined#1371,55547 20,467
ALPHABET INCCOM–02079K·30·5370  0.01%4,190Sh.88.31   Defined#1Sole––
ALTICE USA INC-ACOM–02156K·10·326,556  0.43%5,773,020Sh.4.60   Defined#15,018,586 201,674 552,760
ALTICE USA INC-ACOM–02156K·10·31  0.00%193Sh.≈5.18   Sole#1–Shared–
ALTICE USA INC-ACOM–02156K·10·3620  0.01%134,820Sh.4.60   Shared#1, 2Sole––
ALTRIA GROUP INCCOM–02209S·10·3219  0.00%4,782Sh.45.80   Defined#14,432–350
AMAZON COM INCCOM–023135·10·6531  0.01%6,320Sh.84.02   Defined#1Sole––
AMDOCS LTDORD–G02602·10·324  0.00%265Sh.90.57   Defined#1Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6420  0.01%30,103Sh.13.95   Defined#1Sole––
AMERICAN EQUITY INVT LIFE HOLDCOM–025676·20·69,369  0.15%205,361Sh.45.62   Defined#1143,677– 61,684
AMERICAN EXPRESSCOM–025816·10·95,411  0.09%36,625Sh.147.74   Defined#131,750– 4,875
AMERICAN INTERNATIONAL GROUPCOM NEW–026874·78·411,148  0.18%176,273Sh.63.24   Defined#1171,858– 4,415
AMERICAN SOFTWARE INC-CL ACL A–029683·10·9109  0.00%7,422Sh.14.69   Defined#1Sole––
AMERICAN TOWER REITCOM–03027X·10·0240  0.00%1,132Sh.212.01   Defined#1Sole––
AMERICAN WATER WORKS CO INCCOM–030420·10·3234  0.00%1,536Sh.152.34   Defined#1Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·683  0.00%265Sh.313.21   Defined#1Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·565,731  1.06%396,662Sh.165.71   Defined#1378,248 18,40113
AMERISOURCEBERGEN CORPCOM–03073E·10·53  0.00%16Sh.≈187.50   Sole#1–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·51,859  0.03%11,220Sh.165.69   Shared#1, 2Sole––
AMETEK INCCOM–031100·10·02,040  0.03%14,600Sh.139.73   Defined#1Sole––
AMGEN INC.COM–031162·10·0533  0.01%2,029Sh.262.69   Defined#1Sole––
AMPLIFY ENERGY CORP NEWCOM–03212B·10·3971  0.02%110,500Sh.8.79   Defined#1Sole––
ANALOG DEVICESCOM–032654·10·5247  0.00%1,507Sh.163.90   Defined#1Sole––
ANHEUSER-BUSCH INBEV SPN ADRSPONSORED ADR–03524A·10·85,620  0.09%93,600Sh.60.04   Defined#191,07025 2,505
ANHEUSER-BUSCH INBEV SPN ADRSPONSORED ADR–03524A·10·83  0.00%50Sh.≈60.00   Sole#1Sole––
ANI PHARMACEUTICALS INCCOM–00182C·10·316,707  0.27%415,280Sh.40.23   Defined#1274,191– 141,089
ANNALY CAPITAL MANAGEMENTCOM–035710·83·936,374  0.59%1,725,523Sh.21.08   Defined#11,630,683 94,77862
ANNALY CAPITAL MANAGEMENTCOM–035710·83·92  0.00%90Sh.≈22.22   Sole#1–Shared–
ANNALY CAPITAL MANAGEMENTCOM–035710·83·91,303  0.02%61,829Sh.21.07   Shared#1, 2Sole––
ANTERIX INCCOM–03676C·10·0404  0.01%12,544Sh.32.21   Defined#112,332–212
ANTERO RES CORPCOM–03674X·10·65,598  0.09%180,651Sh.30.99   Defined#1109,651– 71,000
APARTMENT INVT & MGMT CO – ACOM–03748R·74·78,336  0.13%1,170,852Sh.7.12   Defined#1702,152– 468,700
APPLE COMPUTER INCCOM–037833·10·038,779  0.63%298,457Sh.129.93   Defined#1295,72525 2,707
APPLE COMPUTER INCCOM–037833·10·08  0.00%65Sh.≈123.08   Sole#1Sole––
APPLIED MATERIALS INCCOM–038222·10·53,766  0.06%38,675Sh.97.38   Defined#137,48555 1,135
ARCH CAPITAL GROUP LTDORD–G0450A·10·573,535  1.19%1,171,306Sh.62.78   Defined#11,118,608 48,083 4,615
ARCH CAPITAL GROUP LTDORD–G0450A·10·55  0.00%79Sh.≈63.29   Sole#13841–
ARCH CAPITAL GROUP LTDORD–G0450A·10·51,748  0.03%27,840Sh.62.79   Shared#1, 2Sole––
ARCH RESOURCES INCCOM–03940R·10·75,110  0.08%35,785Sh.142.80   Defined#121,485– 14,300
ARCHER-DANIELS-MIDLAND COCOM–039483·10·230  0.00%322Sh.93.17   Defined#1Sole––
ARCONIC CORPORATIONCOM–03966V·10·74  0.00%188Sh.≈21.28   Defined#1Sole––
ARGO GROUP INTERNATIONALCOM–G0464B·10·7517  0.01%20,000Sh.25.85   Defined#1Sole––
ASSERTIO HOLDINGS INCCOM–04546C·20·51,202  0.02%279,520Sh.4.30   Defined#1271,693– 7,827
ASTEC INDUSTRIESCOM–046224·10·1156  0.00%3,825Sh.40.78   Defined#1Sole––
ASTRAZENECA PLC-SPONS ADRSPONSORED ADR–046353·10·8373  0.01%5,504Sh.67.77   Defined#1Sole––
AT&T INCCOM–00206R·10·2135  0.00%7,348Sh.18.37   Defined#1Sole––
ATLANTIC UN BANKSHARES COCOM–04911A·10·7175  0.00%4,977Sh.35.16   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCCOM–053015·10·3185  0.00%774Sh.239.02   Defined#1Sole––
AVALONBAY COMMUNITIES INCCOM–053484·10·15,508  0.09%34,100Sh.161.52   Defined#1Sole––
AVANOS MED INCCOM–05350V·10·61  0.00%40Sh.≈25.00   Defined#1Sole––
AVEPOINT INCCOM–053604·10·4411  0.01%100,000Sh.4.11   Defined#1Sole––
AVERY DENNISON CORPORATIONCOM–053611·10·92,244  0.04%12,400Sh.180.97   Defined#1Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·822  0.00%845Sh.26.04   Defined–Sole––
AZENTA INCCOM–114340·10·25,763  0.09%98,994Sh.58.22   Defined#162,594– 36,400
BAKER HUGHES COCOM–05722G·10·03,864  0.06%130,861Sh.29.53   Defined#1126,84695 3,920
BAKER HUGHES COCOM–05722G·10·01  0.00%50Sh.≈20.00   Sole#1Sole––
BANCORP INCCOM–05969A·10·51,468  0.02%51,727Sh.28.38   Defined#1Sole––
BANK OF AMERICA CORPCOM–060505·10·416,912  0.27%510,619Sh.33.12   Defined#1490,476175 19,968
BANK OF AMERICA CORPCOM–060505·10·42  0.00%75Sh.≈26.67   Sole#1Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·0281  0.00%6,167Sh.45.57   Defined#1Sole––
BAXTER INTERNATIONALCOM–071813·10·9222  0.00%4,359Sh.50.93   Defined#14,280–79
BECTON DICKINSON & CO.COM–075887·10·951  0.00%200Sh.255.00   Defined#1Sole––
BELLRING BRANDS INCCOM–07831C·10·3201  0.00%7,846Sh.25.62   Defined#1Sole––
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·223,151  0.37%74,946Sh.308.90   Defined#169,39630 5,520
BERKSHIRE HATHAWAY INC-CL BCL B NEW–084670·70·26  0.00%20Sh.≈300.00   Sole#1Sole––
BHP GROUP LTD-SPON ADRSPONSORED ADR–088606·10·845,419  0.73%731,979Sh.62.05   Defined#1596,379– 135,600
BHP GROUP LTD-SPON ADRSPONSORED ADR–088606·10·82,327  0.04%37,500Sh.62.05   Shared#1––None
BIO-RAD LABORATORIES-CL ACOM–090572·20·782,717  1.34%196,716Sh.420.49   Defined#1174,282 6,929 15,505
BIO-RAD LABORATORIES-CL ACOM–090572·20·73  0.00%6Sh.≈500.00   Sole#1–Shared–
BIO-RAD LABORATORIES-CL ACOM–090572·20·71,892  0.03%4,500Sh.420.44   Shared#1, 2Sole––
BIOGEN IDEC INCCOM–09062X·10·3122  0.00%441Sh.276.64   Defined#1Sole––
BJS WHOLESALE CLUB HOLDINGSCOM–05550J·10·11,033  0.02%15,620Sh.66.13   Defined#1Sole––
BLACK KNIGHT INCCOM–09215C·10·5741  0.01%12,000Sh.61.75   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·177  0.00%108Sh.712.96   Defined#1Sole––
BLACKSTONE GROUP INCCOM–09260D·10·76,236  0.10%84,050Sh.74.19   Defined#1Sole––
BLOCK INCCOM–852234·10·319  0.00%300Sh.63.33   Defined#1Sole––
BOEING COMPANYCOM–097023·10·5198  0.00%1,040Sh.190.38   Defined#1Sole––
BOOKING HLDGS INCCOM–09857L·10·8193  0.00%96Sh.2,010.42   Defined#1Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7491  0.01%10,622Sh.46.22   Defined#1Sole––
BP AMOCO PLC – SPONS ADRSPONSORED ADR–055622·10·4146  0.00%4,168Sh.35.03   Defined#1Sole––
BRISTOL MYERS SQUIBB CO.COM–110122·10·88,771  0.14%121,904Sh.71.95   Defined#1Sole––
BRITISH AMERICAN TOB-SP ADRADR–110448·10·71,415  0.02%35,400Sh.39.97   Defined#1Sole––
BROADCOM INCCOM–11135F·10·15,878  0.09%10,512Sh.559.17   Defined#1Sole––
BROADRIDGE FINANCIAL SOLUTIONSCOM–11133T·10·333  0.00%249Sh.132.53   Defined#1Sole––
BROOKFIELD ASSET MANAGMTCOM–113004·10·524  0.00%843Sh.28.47   Defined#1Sole––
BROOKFIELD CORPCOM–11271J·10·7106  0.00%3,375Sh.31.41   Defined#1Sole––
BROWN-FOREMAN CORP-CLASS BCOM–115637·20·9–  –      6Sh.?       Defined–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·737,738  0.61%581,652Sh.64.88   Defined#1494,604 20,670 66,378
BUILDERS FIRSTSOURCE INCCOM–12008R·10·71  0.00%18Sh.≈55.56   Sole#1–Shared–
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7759  0.01%11,700Sh.64.87   Shared#1, 2Sole––
BUTTERFLY NETWORK INCCOM–124155·10·21  0.00%576Sh.≈1.74   Defined#1Sole––
CACI INTERNATIONAL INC – CL ACOM–127190·30·412,642  0.20%42,056Sh.300.60   Defined#126,356– 15,700
CADENCE DESIGN SYSTEMS INCCOM–127387·10·8386  0.01%2,400Sh.160.83   Defined#1Sole––
CANNAE HOLDINGS INCCOM–13765N·10·720,110  0.32%973,847Sh.20.65   Defined#1592,649– 381,198
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·577  0.00%825Sh.93.33   Defined#1Sole––
CARMAX INCCOM–143130·10·2385  0.01%6,316Sh.60.96   Defined#1Sole––
CARNIVAL CORPPAIRED CTF–143658·30·02  0.00%271Sh.≈7.38   Defined#1Sole––
CARRIER GLOBAL CORPORATIOCOM–14448C·10·457  0.00%1,381Sh.41.27   Defined#1Sole––
CATERPILLAR INC.COM–149123·10·11,686  0.03%7,036Sh.239.62   Defined#1Sole––
CBOE HLDGS INCCOM–12503M·10·86  0.00%50Sh.≈120.00   Defined–Sole––
CBRE GROUP INCCL A–12504L·10·94,891  0.08%63,547Sh.76.97   Defined#149,079– 14,468
CDW CORPCOM–12514G·10·82,457  0.04%13,756Sh.178.61   Defined#1Sole––
CENTENE CORPCOM–15135B·10·152,319  0.85%637,957Sh.82.01   Defined#1613,110 24,83017
CENTENE CORPCOM–15135B·10·12  0.00%21Sh.≈95.24   Sole#1–Shared–
CENTENE CORPCOM–15135B·10·11,425  0.02%17,380Sh.81.99   Shared#1, 2Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·750,781  0.82%1,693,281Sh.29.99   Defined#11,627,666 65,56847
CENTERPOINT ENERGY INCCOM–15189T·10·72  0.00%56Sh.≈35.71   Sole#1–Shared–
CENTERPOINT ENERGY INCCOM–15189T·10·71,499  0.02%49,980Sh.29.99   Shared#1, 2Sole––
CF INDUSTRIES HOLDINGS INCCOM–125269·10·01  0.00%13Sh.≈76.92   Defined–Sole––
CHECK POINT SOFTWARE TECHCOM–M22465·10·4100,860  1.63%799,460Sh.126.16   Defined#1665,818– 133,642
CHECK POINT SOFTWARE TECHCOM–M22465·10·46,737  0.11%53,400Sh.126.16   Shared#1––None
CHESAPEAKE ENERGY CORPCOM–165167·73·562,224  1.01%659,357Sh.94.37   Defined#1581,753 18,582 59,022
CHESAPEAKE ENERGY CORPCOM–165167·73·53  0.00%33Sh.≈90.91   Sole#11716–
CHESAPEAKE ENERGY CORPCOM–165167·73·51,304  0.02%13,820Sh.94.36   Shared#1, 2Sole––
CHEVRON CORPCOM–166764·10·017,988  0.29%100,218Sh.179.49   Defined#187,418– 12,800
CHUBB LIMITEDCOM–H1467J·10·4538  0.01%2,438Sh.220.67   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·212  0.00%144Sh.83.33   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·019,001  0.31%57,345Sh.331.35   Defined#149,13712 8,196
CIGNA CORP NEWCOM–125523·10·02  0.00%7Sh.≈285.71   Sole#1Sole––
CISCO SYSTEMS INC.COM–17275R·10·213,025  0.21%273,404Sh.47.64   Defined#1232,60950 40,745
CITIGROUP INCCOM NEW–172967·42·4648  0.01%14,330Sh.45.22   Defined#113,830–500
CLEVELAND CLIFFS INCCOM–185899·10·125,701  0.42%1,595,353Sh.16.11   Defined#11,533,110 62,19746
CLEVELAND CLIFFS INCCOM–185899·10·11  0.00%55Sh.≈18.18   Sole#1–Shared–
CLEVELAND CLIFFS INCCOM–185899·10·1750  0.01%46,574Sh.16.10   Shared#1, 2Sole––
CME GROUP INCCOM–12572Q·10·56  0.00%36Sh.≈166.67   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·019  0.00%300Sh.63.33   Defined#1Sole––
CNH INDL N VCOM–N20944·10·927,977  0.45%1,742,016Sh.16.06   Defined#11,665,053 76,90855
CNH INDL N VCOM–N20944·10·91  0.00%65Sh.≈15.38   Sole#1–Shared–
CNH INDL N VCOM–N20944·10·9779  0.01%48,500Sh.16.06   Shared#1, 2Sole––
COCA COLA COCOM–191216·10·01,197  0.02%18,824Sh.63.59   Defined#1Sole––
COLGATE-PALMOLIVE COCOM–194162·10·345  0.00%566Sh.79.51   Defined#1Sole––
COMCAST CORP-CL ACL A–20030N·10·1501  0.01%14,320Sh.34.99   Defined#1Sole––
COMPASS MINERALS INTERNATIONALCOM–20451N·10·117,352  0.28%423,214Sh.41.00   Defined#1257,959– 165,255
CONOCOPHILLIPSCOM–20825C·10·4305  0.00%2,582Sh.118.13   Defined#1Sole––
CONSOL ENERGY INC NEWCOM–20854L·10·8455  0.01%7,000Sh.65.00   Defined#1Sole––
CONSOLIDATED EDISON INCCOM–209115·10·495  0.00%1,000Sh.95.00   Defined#1Sole––
CONSTELLATION BRANDS INC-ACOM–21036P·10·8238  0.00%1,025Sh.232.20   Defined#1Sole––
COPART INC.COM–217204·10·62,710  0.04%44,500Sh.60.90   Defined#1Sole––
CORNING INC.COM–219350·10·510,409  0.17%325,903Sh.31.94   Defined#1Sole––
CORTEVA INCCOM–22052L·10·41,639  0.03%27,885Sh.58.78   Defined#1Sole––
COSTAR GROUP INCCOM–22160N·10·9386  0.01%5,000Sh.77.20   Defined#1Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·5121  0.00%265Sh.456.60   Defined#1Sole––
COUCHBASE INCCOM–22207T·10·1696  0.01%52,500Sh.13.26   Defined#1Sole––
CROWN CASTLE INTL CORP NECOM–22822V·10·128  0.00%203Sh.137.93   Defined#1Sole––
CSX CORP.COM–126408·10·3278  0.00%8,963Sh.31.02   Defined#1Sole––
CUMMINS INCCOM–231021·10·6417  0.01%1,720Sh.242.44   Defined#1Sole––
CUSTOMERS BANCORP INCCOM–23204G·10·07,548  0.12%266,328Sh.28.34   Defined#1146,128– 120,200
CVS HEALTH CORPCOM–126650·10·020,092  0.32%215,601Sh.93.19   Defined#1212,23455 3,312
CVS HEALTH CORPCOM–126650·10·04  0.00%40Sh.≈100.00   Sole#1Sole––
DANAHER CORPCOM–235851·10·280  0.00%302Sh.264.90   Defined#1Sole––
DARDEN RESTAURANTS, INC.COM–237194·10·56  0.00%40Sh.≈150.00   Defined#1Sole––
DEERE & COMPANYCOM–244199·10·51,330  0.02%3,101Sh.428.89   Defined#12,621–480
DELL TECHNOLOGIES INCCOM–24703L·20·23,200  0.05%79,567Sh.40.22   Defined#178,02455 1,488
DELL TECHNOLOGIES INCCOM–24703L·20·21  0.00%25Sh.≈40.00   Sole#1Sole––
DELTA AIR LINES INCCOM–247361·70·216  0.00%500Sh.32.00   Defined#1Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·37,144  0.12%116,140Sh.61.51   Defined#1116,11426–
DIAGEO PLC-SPONSORED ADRSPON ADR NEW–25243Q·20·5209  0.00%1,175Sh.177.87   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·930,473  0.49%222,791Sh.136.78   Defined#1213,865 8,9197
DIAMONDBACK ENERGY INCCOM–25278X·10·91  0.00%8Sh.≈125.00   Sole#1–Shared–
DIAMONDBACK ENERGY INCCOM–25278X·10·9944  0.02%6,900Sh.136.81   Shared#1, 2Sole––
DICKS SPORTING GOODS INCCOM–253393·10·221  0.00%178Sh.117.98   Defined#1Sole––
DIGITAL RLTY TR INCCOM–253868·10·365  0.00%653Sh.99.54   Defined#1572–81
DIGITALBRIDGE GROUP INCCOM–25401T·60·35,693  0.09%520,361Sh.10.94   Defined#1352,686– 167,675
DISCOVER FINANCIAL SERVICESCOM–254709·10·830  0.00%306Sh.98.04   Defined#1Sole––
DISH NETWORK CORP-ACOM–25470M·10·958,767  0.95%4,185,663Sh.14.04   Defined#13,761,320 109,159 315,184
DISH NETWORK CORP-ACOM–25470M·10·91  0.00%100Sh.≈10.00   Sole#1–Shared–
DISH NETWORK CORP-ACOM–25470M·10·91,559  0.03%111,060Sh.14.04   Shared#1, 2Sole––
DOLLAR GENERAL CORPCOM–256677·10·51,576  0.03%6,400Sh.246.25   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·868,646  1.11%485,337Sh.141.44   Defined#1463,718 19,124 2,495
DOLLAR TREE INCCOM–256746·10·84  0.00%31Sh.≈129.03   Sole#11516–
DOLLAR TREE INCCOM–256746·10·81,825  0.03%12,900Sh.141.47   Shared#1, 2Sole––
DOMINION ENERGY INCCOM–25746U·10·911,732  0.19%191,324Sh.61.32   Defined#1172,03160 19,233
DOMINION ENERGY INCCOM–25746U·10·92  0.00%40Sh.≈50.00   Sole#1Sole––
DOMINOS PIZZA INCCOM–25754A·20·12,078  0.03%6,000Sh.346.33   Defined#1Sole––
DOW INCCOM–260557·10·319  0.00%378Sh.50.26   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4153  0.00%1,489Sh.102.75   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·225  0.00%369Sh.67.75   Defined#1Sole––
EBAY INCCOM–278642·10·31,696  0.03%40,888Sh.41.48   Defined#131,173– 9,715
ECHOSTAR CORP-ACL A–278768·10·614,703  0.24%881,463Sh.16.68   Defined#1504,450– 377,013
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81  0.00%15Sh.≈66.67   Defined–Sole––
ELEVANCE HEALTH INCCOM–036752·10·3103  0.00%200Sh.515.00   Defined#1Sole––
ELI LILLY & CO.COM–532457·10·81,316  0.02%3,597Sh.365.86   Defined#1Sole––
EMBECTA CORPCOM–29082K·10·51  0.00%40Sh.≈25.00   Defined#1Sole––
EMERSON ELECTRICCOM–291011·10·4111  0.00%1,160Sh.95.69   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·08,750  0.14%146,295Sh.59.81   Defined#191,295– 55,000
ENPHASE ENERGY INCCOM–29355A·10·726  0.00%100Sh.260.00   Defined#1Sole––
ENSTAR GROUP LTDCOM–G3075P·10·112,678  0.20%54,872Sh.231.05   Defined#134,382– 20,490
ENTERGY CORPCOM–29364G·10·32  0.00%15Sh.≈133.33   Defined–Sole––
ENTERPRISE PRODS PARTNERSCOM–293792·10·777  0.00%3,200Sh.24.06   Defined#1Sole––
EOG RESOURCES INCCOM–26875P·10·1166  0.00%1,279Sh.129.79   Defined#1Sole––
EQT CORPCOM–26884L·10·924,965  0.40%737,968Sh.33.83   Defined#1711,322 26,62719
EQT CORPCOM–26884L·10·91  0.00%23Sh.≈43.48   Sole#1–Shared–
EQT CORPCOM–26884L·10·9747  0.01%22,080Sh.33.83   Shared#1, 2Sole––
EQUINIX INCCOM–29444U·70·01,609  0.03%2,457Sh.654.86   Defined#12,365–92
EQUITABLE HLDGS INCCOM–29452E·10·11  0.00%24Sh.≈41.67   Defined–Sole––
EQUITRANS MIDSTREAM CORPOCOM–294600·10·19,472  0.15%1,413,741Sh.6.70   Defined#1953,641– 460,100
EQUITY COMMONWEALTHCOM–294628·10·236,485  0.59%1,461,163Sh.24.97   Defined#1857,388– 603,775
ESSENTIAL UTILS INCCOM–29670G·10·29  0.00%181Sh.≈49.72   Defined#1Sole––
ESTEE LAUDER COMPANIES-CL ACOM–518439·10·427  0.00%107Sh.252.34   Defined#1Sole––
EURONET WORLDWIDE INCCOM–298736·10·912,274  0.20%130,047Sh.94.38   Defined#183,101– 46,946
EVERGY INCCOM–30034W·10·672,258  1.17%1,148,228Sh.62.93   Defined#11,098,386 49,80735
EVERGY INCCOM–30034W·10·63  0.00%42Sh.≈71.43   Sole#1–Shared–
EVERGY INCCOM–30034W·10·61,984  0.03%31,520Sh.62.94   Shared#1, 2Sole––
EVERI HLDGS INCCOM–30034T·10·3146  0.00%10,158Sh.14.37   Defined#19,518–640
EXELON CORPCOM–30161N·10·141,004  0.66%948,512Sh.43.23   Defined#1917,216 30,059 1,237
EXELON CORPCOM–30161N·10·12  0.00%55Sh.≈36.36   Sole#13025–
EXELON CORPCOM–30161N·10·1895  0.01%20,700Sh.43.24   Shared#1, 2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·32  0.00%23Sh.≈86.96   Defined–Sole––
EXTREME NETWORKS INCCOM–30226D·10·66,503  0.11%355,166Sh.18.31   Defined#1234,853– 120,313
EXXON MOBIL CORPORATIONCOM–30231G·10·22,398  0.04%21,737Sh.110.32   Defined#121,237–500
F&G ANNUITIES & LIFE INCCOM–30190A·10·4321  0.01%16,046Sh.20.00   Defined#1Sole––
FEDEX CORPORATIONCOM–31428X·10·655,012  0.89%317,622Sh.173.20   Defined#1304,908 12,102612
FEDEX CORPORATIONCOM–31428X·10·63  0.00%15Sh.≈200.00   Sole#1510–
FEDEX CORPORATIONCOM–31428X·10·61,403  0.02%8,100Sh.173.21   Shared#1, 2Sole––
FERGUSON PLC NEWCOM–G3421J·10·61,879  0.03%14,800Sh.126.96   Defined#1Sole––
FIRST CTZNS BANCSHARES INCOM–31946M·10·381,737  1.32%107,781Sh.758.36   Defined#195,569 3,666 8,546
FIRST CTZNS BANCSHARES INCOM–31946M·10·32  0.00%3Sh.≈666.67   Sole#1–Shared–
FIRST CTZNS BANCSHARES INCOM–31946M·10·31,812  0.03%2,389Sh.758.48   Shared#1, 2Sole––
FIRST NATL CORPCOM–32106V·10·72  0.00%100Sh.≈20.00   Sole#1Sole––
FIRST REP BK SAN FRAN CALCOM–33616C·10·060,387  0.98%495,425Sh.121.89   Defined#1477,416 17,99613
FIRST REP BK SAN FRAN CALCOM–33616C·10·02  0.00%16Sh.≈125.00   Sole#1–Shared–
FIRST REP BK SAN FRAN CALCOM–33616C·10·01,719  0.03%14,100Sh.121.91   Shared#1, 2Sole––
FIRST TR NASDAQ 100 TECHNOLOGYCOM–337345·10·218  0.00%171Sh.105.26   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·72  0.00%48Sh.≈41.67   Defined–Sole––
FISERV INCCOM–337738·10·869  0.00%682Sh.101.17   Defined#1Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·587,770  1.42%477,841Sh.183.68   Defined#1437,154 16,388 24,299
FLEETCOR TECHNOLOGIES INCCOM–339041·10·54  0.00%20Sh.≈200.00   Sole#1515–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·52,065  0.03%11,240Sh.183.72   Shared#1, 2Sole––
FLEXTRONICS INTL LTDORD–Y2573F·10·236,250  0.59%1,689,205Sh.21.46   Defined#11,597,955 91,18664
FLEXTRONICS INTL LTDORD–Y2573F·10·22  0.00%76Sh.≈26.32   Sole#1–Shared–
FLEXTRONICS INTL LTDORD–Y2573F·10·2970  0.02%45,200Sh.21.46   Shared#1, 2Sole––
FNF GROUPCOM–31620R·30·366,026  1.07%1,755,077Sh.37.62   Defined#11,684,084 70,94152
FNF GROUPCOM–31620R·30·32  0.00%62Sh.≈32.26   Sole#1–Shared–
FNF GROUPCOM–31620R·30·31,608  0.03%42,738Sh.37.62   Shared#1, 2Sole––
FORD MOTOR COMPANYCOM PAR $0.01–345370·86·06,373  0.10%548,000Sh.11.63   Defined#1Sole––
FORTINET INCCOM–34959E·10·94  0.00%90Sh.≈44.44   Defined–Sole––
FOX CORP ACOM–35137L·10·551,725  0.84%1,703,155Sh.30.37   Defined#11,648,155 54,95941
FOX CORP ACOM–35137L·10·51  0.00%49Sh.≈20.41   Sole#1–Shared–
FOX CORP ACOM–35137L·10·51,337  0.02%44,040Sh.30.36   Shared#1, 2Sole––
FRONTDOOR INCCOM–35905A·10·94  0.00%186Sh.≈21.51   Defined–Sole––
GAMING AND LEISURE PROPERTIESCOM–36467J·10·843,963  0.71%843,974Sh.52.09   Defined#1811,344 32,60624
GAMING AND LEISURE PROPERTIESCOM–36467J·10·82  0.00%29Sh.≈68.97   Sole#1–Shared–
GAMING AND LEISURE PROPERTIESCOM–36467J·10·81,268  0.02%24,340Sh.52.10   Shared#1, 2Sole––
GARRETT MOTION INCCOM–366505·10·56,487  0.10%851,360Sh.7.62   Defined#1525,260– 326,100
GENERAL DYNAMICS CORPCOM–369550·10·855  0.00%221Sh.248.87   Defined#1Sole––
GENERAL ELECTRIC COCOM–369604·30·1393  0.01%4,695Sh.83.71   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·04,037  0.07%120,000Sh.33.64   Defined#1Sole––
GENWORTH FINANCIAL INC-CL ACOM–37247D·10·69,400  0.15%1,776,928Sh.5.29   Defined#11,119,528– 657,400
GEO GROUP INC NEWCOM–36162J·10·69,892  0.16%903,405Sh.10.95   Defined#1560,605– 342,800
GILEAD SCIENCES INCCOM–375558·10·39,899  0.16%115,300Sh.85.85   Defined#1Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·262,849  1.02%632,796Sh.99.32   Defined#1607,442 25,33420
GLOBAL PAYMENTS INCCOM–37940X·10·22  0.00%24Sh.≈83.33   Sole#1–Shared–
GLOBAL PAYMENTS INCCOM–37940X·10·21,688  0.03%17,000Sh.99.29   Shared#1, 2Sole––
GOLAR LNG LTDCOM–G9456A·10·09,052  0.15%397,207Sh.22.79   Defined#1253,793– 143,414
GOLDMAN SACHS GROUP INCCOM–38141G·10·4339  0.01%988Sh.343.12   Defined#1Sole––
GOPRO INCCOM–38268T·10·35,263  0.09%1,056,924Sh.4.98   Defined#1603,624– 453,300
GRAFTECH INTERNATIONAL LTDCOM–384313·50·811,022  0.18%2,315,448Sh.4.76   Defined#11,296,348– 1,019,100
GRAHAM HLDGS COCOM–384637·10·420,897  0.34%34,586Sh.604.20   Defined#120,516– 14,070
GRAPHIC PACKAGING HOLDING COCOM–388689·10·178,867  1.27%3,544,562Sh.22.25   Defined#13,078,174 112,908 353,480
GRAPHIC PACKAGING HOLDING COCOM–388689·10·12  0.00%96Sh.≈20.83   Sole#1–Shared–
GRAPHIC PACKAGING HOLDING COCOM–388689·10·11,562  0.03%70,220Sh.22.24   Shared#1, 2Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·910  0.00%1,750Sh.5.71   Defined#1Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·1727  0.01%30,000Sh.24.23   Defined#1Sole––
GREEN DOT CORP-CLASS ACL A–39304D·10·212,411  0.20%784,491Sh.15.82   Defined#1414,788– 369,703
GREEN PLAINS RENEWABLE ENERGYCOM–393222·10·4779  0.01%25,540Sh.30.50   Defined#1Sole––
HAEMONETICS CORP/MASSCOM–405024·10·02  0.00%22Sh.≈90.91   Defined–Sole––
HALEON PLC ADRCOM–405552·10·0936  0.02%117,000Sh.8.00   Defined#1Sole––
HARLEY-DAVIDSONCOM–412822·10·82  0.00%59Sh.≈33.90   Defined–Sole––
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·450  0.00%665Sh.75.19   Defined#1265–400
HCA HOLDINGS INCCOM–40412C·10·12,281  0.04%9,505Sh.239.98   Defined#1Sole––
HEALTHCARE RLTY TRCOM–42226K·10·517  0.00%900Sh.18.89   Defined#1Sole––
HEALTHPEAK PPTYS INCCOM–42250P·10·31  0.00%22Sh.≈45.45   Defined–Sole––
HESS CORPCOM–42809H·10·76  0.00%43Sh.≈139.53   Defined–Sole––
HF SINCLAIR CORPORATIONCOM–403949·10·048,336  0.78%931,511Sh.51.89   Defined#1828,834 36,054 66,623
HF SINCLAIR CORPORATIONCOM–403949·10·02  0.00%31Sh.≈64.52   Sole#1–Shared–
HF SINCLAIR CORPORATIONCOM–403949·10·01,071  0.02%20,640Sh.51.89   Shared#1, 2Sole––
HILTON WORLDWIDE HLDGS INCOM–43300A·20·3569  0.01%4,500Sh.126.44   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1264  0.00%3,531Sh.74.77   Defined#1Sole––
HOME DEPOTCOM–437076·10·29,705  0.16%30,727Sh.315.85   Defined#1Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·6627  0.01%2,927Sh.214.21   Defined#1Sole––
HOWMET AEROSPACE INCCOM–443201·10·829  0.00%729Sh.39.78   Defined#1Sole––
HUNTINGTON INGALLS INDS ICOM–446413·10·696,216  1.55%417,098Sh.230.68   Defined#1365,520 15,767 35,811
HUNTINGTON INGALLS INDS ICOM–446413·10·63  0.00%13Sh.≈230.77   Sole#1–Shared–
HUNTINGTON INGALLS INDS ICOM–446413·10·62,371  0.04%10,280Sh.230.64   Shared#1, 2Sole––
IAC INCCOM–44891N·20·866,085  1.07%1,488,408Sh.44.40   Defined#11,311,160 48,411 128,837
IAC INCCOM–44891N·20·82  0.00%45Sh.≈44.44   Sole#1–Shared–
IAC INCCOM–44891N·20·81,582  0.03%35,640Sh.44.39   Shared#1, 2Sole––
ICF INTERNATIONAL INCCOM–44925C·10·32  0.00%19Sh.≈105.26   Defined–Sole––
ICICI BANK LTD-SPON ADRADR–45104G·10·4208  0.00%9,500Sh.21.89   Defined#1Sole––
IDEXX LABORATORIES INCCOM–45168D·10·47  0.00%18Sh.≈388.89   Defined#1Sole––
ILLINOIS TOOL WORKSCOM–452308·10·9143  0.00%650Sh.220.00   Defined#1Sole––
ILLUMINA INCCOM–452327·10·91  0.00%3Sh.≈333.33   Defined–Sole––
INCYTE CORPCOM–45337C·10·240  0.00%500Sh.80.00   Defined–Sole––
INGREDION INCCOM–457187·10·21  0.00%8Sh.≈125.00   Defined–Sole––
INTELCOM–458140·10·0418  0.01%15,817Sh.26.43   Defined#114,387– 1,430
INTERCONTINENTALEXCHANGECOM–45866F·10·450  0.00%490Sh.102.04   Defined#1Sole––
INTERNATIONAL BUSINESS MACHINECOM–459200·10·17,593  0.12%53,893Sh.140.89   Defined#153,618–275
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·26,399  0.10%172,850Sh.37.02   Defined#1119,130– 53,720
INTL FLAVORS & FRAGRANCESCOM–459506·10·1517  0.01%4,929Sh.104.89   Defined#1Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·298  0.00%369Sh.265.58   Defined#1Sole––
INVESCO DWA SMALLCAP ETFCOM–46138E·84·277  0.00%1,065Sh.72.30   Defined#1Sole––
INVESCO EXCH TRADED FD TRCOM–46138E·65·1588  0.01%18,000Sh.32.67   Defined#1Sole––
INVESCO WATER RESOURCESCOM–46137V·14·213  0.00%254Sh.51.18   Defined#1Sole––
ISHARES CORE MSCI EAFECOM–46432F·84·230  0.00%482Sh.62.24   Defined#1Sole––
ISHARES CORE S&P 500 ETFCORE S&P500 ETF–464287·20·0177  0.00%461Sh.383.95   Defined#1Sole––
ISHARES CORE S&P 500 MIDCAP ETCORE S&P MCP ETF–464287·50·7211  0.00%874Sh.241.42   Defined#1Sole––
ISHARES CORE S&P SMALLCAP ETFCORE S&P SCP ETF–464287·80·482  0.00%870Sh.94.25   Defined#1Sole––
ISHARES EDGE MSCI MIN VOLCOM–464286·52·53  0.00%30Sh.≈100.00   Defined#1Sole––
ISHARES EDGE MSCI MIN VOL USCOM–46429B·69·7132  0.00%1,825Sh.72.33   Defined#1Sole––
ISHARES GOLD TRCOM–464285·20·41,876  0.03%54,249Sh.34.58   Defined#1Sole––
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE INDEX–464287·46·53,060  0.05%46,620Sh.65.64   Defined#146,420–200
ISHARES MSCI EAFE SMALL CAPCOM–464288·27·3295  0.00%5,225Sh.56.46   Defined#12,935– 2,290
ISHARES MSCI EMERGING MKT INMSCI EMERG MKT–464287·23·4122  0.00%3,218Sh.37.91   Defined#1Sole––
ISHARES MUNI BONDCOM–464288·41·4116  0.00%1,095Sh.105.94   Defined#1Sole––
ISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF–464287·61·41,027  0.02%4,794Sh.214.23   Defined#1Sole––
ISHARES RUSSELL 1000 VALUECOM–464287·59·81,581  0.03%10,425Sh.151.65   Defined#1Sole––
ISHARES RUSSELL 2000RUSSELL 2000–464287·65·52,272  0.04%13,028Sh.174.39   Defined#1Sole––
ISHARES RUSSELL 2000 GROWTHCOM–464287·64·8241  0.00%1,122Sh.214.80   Defined#1Sole––
ISHARES RUSSELL 2000 VALUERUSL 2000 VALU–464287·63·010,109  0.16%72,899Sh.138.67   Defined#172,657–242
ISHARES RUSSELL MIDCAP INDEXRUSSELL MIDCAP–464287·49·9866  0.01%12,832Sh.67.49   Defined#1Sole––
ISHARES RUSSELL MIDCAP VALUERUS MDCP VAL ETF–464287·47·316,602  0.27%157,600Sh.105.34   Defined#1126,057 31,543–
ISHARES S&P MID CAP 400COM–464287·70·5793  0.01%7,867Sh.100.80   Defined–Sole––
ISHARES S&P SMALL CAP 600COM–464287·87·9940  0.02%10,300Sh.91.26   Defined#1Sole––
ISHARES TRCOM–464287·73·915  0.00%179Sh.83.80   Defined#1Sole––
ISHARES TRCORE TOTUSBD ETF–464287·22·61,662  0.03%17,140Sh.96.97   Defined#19,124– 8,016
ISHARES US TECHNOLOGY ETFCOM–464287·72·14  0.00%55Sh.≈72.73   Defined#1Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·826  0.00%215Sh.120.93   Defined#1Sole––
JAMES RIV GROUP LTDCOM–G5005R·10·75,913  0.10%282,796Sh.20.91   Defined#1175,396– 107,400
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·549  0.00%307Sh.159.61   Defined–Sole––
JBG SMITH PROPERTIESCOM–46590V·10·044,613  0.72%2,350,551Sh.18.98   Defined#12,239,070 111,39685
JBG SMITH PROPERTIESCOM–46590V·10·02  0.00%101Sh.≈19.80   Sole#1–Shared–
JBG SMITH PROPERTIESCOM–46590V·10·01,473  0.02%77,608Sh.18.98   Shared#1, 2Sole––
JOHNSON & JOHNSONCOM–478160·10·418,985  0.31%107,473Sh.176.65   Defined#1100,763– 6,710
JP MORGAN CHASE & COCOM–46625H·10·014,465  0.23%107,870Sh.134.10   Defined#195,438– 12,432
KBR INCCOM–48242W·10·6–  –      8Sh.?       Defined–Sole––
KENNEDY-WILSON HLDGS INCCOM–489398·10·712,016  0.19%763,870Sh.15.73   Defined#1484,870– 279,000
KIMBERLY CLARKCOM–494368·10·3752  0.01%5,536Sh.135.84   Defined#1Sole––
KINDER MORGAN INCCOM–49456B·10·171,025  1.15%3,928,372Sh.18.08   Defined#13,780,993 114,701 32,678
KINDER MORGAN INCCOM–49456B·10·13  0.00%147Sh.≈20.41   Sole#15097–
KINDER MORGAN INCCOM–49456B·10·11,774  0.03%98,100Sh.18.08   Shared#1, 2Sole––
KINSALE CAPITAL GROUP INCCOM–49714P·10·8235  0.00%900Sh.261.11   Defined#1Sole––
KIRBY CORPCOM–497266·10·610,036  0.16%155,962Sh.64.35   Defined#187,762– 68,200
KONINKLIJKE PHILIPS NVNY REG SH NEW–500472·30·346,932  0.76%3,130,889Sh.14.99   Defined#13,015,160 115,64188
KONINKLIJKE PHILIPS NVNY REG SH NEW–500472·30·32  0.00%105Sh.≈19.05   Sole#1–Shared–
KONINKLIJKE PHILIPS NVNY REG SH NEW–500472·30·31,402  0.02%93,520Sh.14.99   Shared#1, 2Sole––
KRAFT HEINZ COCOM–500754·10·641,221  0.67%1,012,557Sh.40.71   Defined#1979,024 28,218 5,315
KRAFT HEINZ COCOM–500754·10·64  0.00%104Sh.≈38.46   Sole#18024–
KRAFT HEINZ COCOM–500754·10·6923  0.01%22,680Sh.40.70   Shared#1, 2Sole––
KYNDRYL HLDGS INCCOM–50155Q·10·03  0.00%281Sh.≈10.68   Defined#1226–55
L3HARRIS TECHNOLOGIES INCCOM–502431·10·93,069  0.05%14,741Sh.208.19   Defined#18,510– 6,231
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·973,812  1.19%313,453Sh.235.48   Defined#1303,038 10,026389
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·92  0.00%9Sh.≈222.22   Sole#1–Shared–
LABORATORY CRP OF AMER HLDGSCOM NEW–50540R·40·91,935  0.03%8,219Sh.235.43   Shared#1, 2Sole––
LANTRONIX INCCOM–516548·20·3198  0.00%45,908Sh.4.31   Defined#143,089– 2,819
LEIDOS HLDGS INCCOM–525327·10·252  0.00%498Sh.104.42   Defined#1Sole––
LIBERTY BROADBAND CORP CCOM–530307·30·5108,203  1.75%1,418,687Sh.76.27   Defined#11,306,579 51,913 60,195
LIBERTY BROADBAND CORP CCOM–530307·30·55  0.00%67Sh.≈74.63   Sole#12047–
LIBERTY BROADBAND CORP CCOM–530307·30·52,720  0.04%35,663Sh.76.27   Shared#1, 2Sole––
LIBERTY GLOBAL PLCCOM–G5480U·12·078,233  1.26%4,026,420Sh.19.43   Defined#13,365,392– 661,028
LIBERTY GLOBAL PLCCOM–G5480U·12·04,976  0.08%256,100Sh.19.43   Shared#1––None
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·456,935  0.92%3,007,656Sh.18.93   Defined#12,898,456 109,11882
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·42  0.00%98Sh.≈20.41   Sole#1–Shared–
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·41,780  0.03%94,040Sh.18.93   Shared#1, 2Sole––
LIBERTY MEDIA CORP – BRAVES ACOM–531229·70·6200  0.00%6,132Sh.32.62   Defined#15,745–387
LIBERTY MEDIA GROUP CCOM–531229·85·42,481  0.04%41,497Sh.59.79   Defined#1Sole––
LIBERTY SIRIUS GROUP CCOM–531229·60·777,454  1.25%1,979,390Sh.39.13   Defined#11,902,352 72,664 4,374
LIBERTY SIRIUS GROUP CCOM–531229·60·75  0.00%124Sh.≈40.32   Sole#16064–
LIBERTY SIRIUS GROUP CCOM–531229·60·72,031  0.03%51,900Sh.39.13   Shared#1, 2Sole––
LINDE PLCCOM–G5494J·10·3108,142  1.75%331,540Sh.326.18   Defined#1277,040– 54,500
LINDE PLCCOM–G5494J·10·37,372  0.12%22,600Sh.326.19   Shared#1––None
LKQ CORPCOM–501889·20·881,966  1.32%1,534,661Sh.53.41   Defined#11,411,855 56,016 66,790
LKQ CORPCOM–501889·20·83  0.00%48Sh.≈62.50   Sole#1–Shared–
LKQ CORPCOM–501889·20·82,000  0.03%37,455Sh.53.40   Shared#1, 2Sole––
LOCKHEED MARTIN CORPORATIONCOM–539830·10·911,003  0.18%22,617Sh.486.49   Defined#121,3308 1,279
LOCKHEED MARTIN CORPORATIONCOM–539830·10·92  0.00%5Sh.≈400.00   Sole#1Sole––
LOEWS CORPCOM–540424·10·828,925  0.47%495,880Sh.58.33   Defined#1476,079 19,78714
LOEWS CORPCOM–540424·10·81  0.00%17Sh.≈58.82   Sole#1–Shared–
LOEWS CORPCOM–540424·10·8867  0.01%14,857Sh.58.36   Shared#1, 2Sole––
LOUISIANA-PACIFIC CORPCOM–546347·10·549,681  0.80%839,211Sh.59.20   Defined#1725,143 25,050 89,018
LOUISIANA-PACIFIC CORPCOM–546347·10·51  0.00%22Sh.≈45.45   Sole#1–Shared–
LOUISIANA-PACIFIC CORPCOM–546347·10·51,054  0.02%17,800Sh.59.21   Shared#1, 2Sole––
LOWES COSCOM–548661·10·710,083  0.16%50,605Sh.199.25   Defined#150,27110324
LOWES COSCOM–548661·10·71  0.00%5Sh.≈200.00   Sole#1Sole––
LPL FINL HLDGS INCCOM–50212V·10·01,297  0.02%6,000Sh.216.17   Defined#1Sole––
LULULEMON AUTHLETICA INCCOM–550021·10·96  0.00%20Sh.≈300.00   Defined#1Sole––
LYONDELLBASELL INDUSTRIESSHS A–N53745·10·05,021  0.08%60,469Sh.83.03   Defined#1Sole––
M & T BANK CORPCOM–55261F·10·443  0.00%293Sh.146.76   Defined#1Sole––
MADISON SQUARE GRDN ENTERCOM–55826T·10·215,343  0.25%341,183Sh.44.97   Defined#1183,757– 157,426
MAGNACHIP SEMICONDUCTOR CCOM–55933J·20·38,839  0.14%941,365Sh.9.39   Defined#1576,665– 364,700
MAGNOLIA OIL & GAS CORPCOM–559663·10·98,297  0.13%353,829Sh.23.45   Defined#1211,336– 142,493
MANULIFE FINANCIAL CORPCOM–56501R·10·641  0.00%2,300Sh.17.83   Defined#1Sole––
MARATHON OIL CORPCOM–565849·10·66  0.00%237Sh.≈25.32   Defined–Sole––
MARATHON PETE CORPCOM–56585A·10·22,866  0.05%24,620Sh.116.41   Defined#124,10530485
MARKEL CORPCOM–570535·10·468,944  1.11%52,330Sh.1,317.49   Defined#150,628 1,7011
MARKEL CORPCOM–570535·10·41  0.00%1Sh.≈1,000.00   Sole#1–Shared–
MARKEL CORPCOM–570535·10·41,686  0.03%1,280Sh.1,317.19   Shared#1, 2Sole––
MARRIOTT INTERNATIONAL-CL ACL A–571903·20·2105  0.00%706Sh.148.73   Defined#1Sole––
MARSH MCLENNANCOM–571748·10·21,220  0.02%7,374Sh.165.45   Defined#1Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·6224  0.00%662Sh.338.37   Defined#1Sole––
MASCO CORPCOM–574599·10·652  0.00%1,123Sh.46.30   Defined#1Sole––
MASTERCARD INC-CLASS ACL A–57636Q·10·4146  0.00%419Sh.348.45   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·1225  0.00%855Sh.263.16   Defined#1Sole––
MCKESSON HBOC INCCOM–58155Q·10·318,082  0.29%48,203Sh.375.12   Defined#140,71810 7,475
MCKESSON HBOC INCCOM–58155Q·10·33  0.00%7Sh.≈428.57   Sole#1Sole––
MEDTRONIC PLCCOM–G5960L·10·3226  0.00%2,913Sh.77.58   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·285  0.00%100Sh.850.00   Defined#1Sole––
MERCK & CO INC.COM–58933Y·10·530,071  0.49%271,032Sh.110.95   Defined#1258,74740 12,245
MERCK & CO INC.COM–58933Y·10·53  0.00%25Sh.≈120.00   Sole#1Sole––
META PLATFORMS INCCOM–30303M·10·2692  0.01%5,754Sh.120.26   Defined#15,685–69
METLIFE INC.COM–59156R·10·812,313  0.20%170,134Sh.72.37   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3691  0.01%13,825Sh.49.98   Defined#113,525–300
MICROSOFT CORPCOM–594918·10·419,192  0.31%80,028Sh.239.82   Defined#172,362– 7,666
MODERNA INCCOM–60770K·10·726  0.00%143Sh.181.82   Defined#1Sole––
MOLSON COORS BEVERAGE CO – BCOM–60871R·20·975,227  1.22%1,460,153Sh.51.52   Defined#11,293,326 41,896 124,931
MOLSON COORS BEVERAGE CO – BCOM–60871R·20·92  0.00%36Sh.≈55.56   Sole#1–Shared–
MOLSON COORS BEVERAGE CO – BCOM–60871R·20·91,748  0.03%33,926Sh.51.52   Shared#1, 2Sole––
MONDELEZ INTL INCCL A–609207·10·5261  0.00%3,919Sh.66.60   Defined#1Sole––
MOODY’S CORPCOM–615369·10·5975  0.02%3,500Sh.278.57   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·89  0.00%100Sh.≈90.00   Defined#1Sole––
MOSAIC CO NEWCOM–61945C·10·337,600  0.61%857,088Sh.43.87   Defined#1822,597 32,779 1,712
MOSAIC CO NEWCOM–61945C·10·32  0.00%49Sh.≈40.82   Sole#12029–
MOSAIC CO NEWCOM–61945C·10·31,000  0.02%22,800Sh.43.86   Shared#1, 2Sole––
MOTOROLA SOLUTIONS INCCOM–620076·30·721  0.00%82Sh.256.10   Defined#1Sole––
MSCI INC-ACOM–55354G·10·01  0.00%3Sh.≈333.33   Defined–Sole––
MURPHY USA INCCOM–626755·10·244  0.00%158Sh.278.48   Defined#1Sole––
NASDAQ STOCK MARKET INCCOM–631103·10·88  0.00%129Sh.≈62.02   Defined#1Sole––
NATIONAL FUEL GASCOM–636180·10·113,557  0.22%214,167Sh.63.30   Defined#1130,467– 83,700
NCR CORPORATIONCOM–62886E·10·8–  –      16Sh.?       Defined–Sole––
NETFLIX INCCOM–64110L·10·674  0.00%250Sh.296.00   Defined#1Sole––
NEW YORK COMMUNITY BANCORPCOM–649445·10·316,637  0.27%1,934,505Sh.8.60   Defined#11,153,905– 780,600
NEWMARKET CORPCOM–651587·10·724  0.00%76Sh.315.79   Defined#1Sole––
NEWMONT MINING CORPCOM–651639·10·61  0.00%23Sh.≈43.48   Defined–Sole––
NEWS CORP NEWCL A–65249B·10·958,632  0.95%3,221,555Sh.18.20   Defined#12,889,695 91,893 239,967
NEWS CORP NEWCL A–65249B·10·91  0.00%80Sh.≈12.50   Sole#1–Shared–
NEWS CORP NEWCL A–65249B·10·91,274  0.02%70,000Sh.18.20   Shared#1, 2Sole––
NEXTERA ENERGY INCCOM–65339F·10·1329  0.01%3,936Sh.83.59   Defined#1Sole––
NIKE INC-CL BCL B–654106·10·3305  0.00%2,610Sh.116.86   Defined#1Sole––
NISOURCE INCCOM–65473P·10·584,540  1.37%3,083,168Sh.27.42   Defined#12,791,598 115,487 176,083
NISOURCE INCCOM–65473P·10·53  0.00%99Sh.≈30.30   Sole#1–Shared–
NISOURCE INCCOM–65473P·10·51,983  0.03%72,320Sh.27.42   Shared#1, 2Sole––
NOKIA CORP ADR-AADR–654902·20·4–  –      80Sh.?       Defined#1Sole––
NOMAD FOODS LTDCOM–G6564A·10·515,848  0.26%919,243Sh.17.24   Defined#1542,343– 376,900
NORFOLK SOUTHERNCOM–655844·10·86,253  0.10%25,375Sh.246.42   Defined#121,355– 4,020
NORTHERN TRUST CORPCOM–665859·10·421  0.00%241Sh.87.14   Defined#1Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·25,867  0.09%10,753Sh.545.62   Defined#16,925– 3,828
NOV INCCOM–62955J·10·33  0.00%122Sh.≈24.59   Defined–Sole––
NOVARTIS AG-ADRSPONSORED ADR–66987V·10·984  0.00%929Sh.90.42   Defined#1Sole––
NUCOR CORPORATIONCOM–670346·10·5236  0.00%1,788Sh.131.99   Defined#1Sole––
NVIDIA CORPCOM–67066G·10·43,513  0.06%24,039Sh.146.14   Defined#123,519–520
NVR INCCOM–62944T·10·5217  0.00%47Sh.4,617.02   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·985,122  1.38%538,643Sh.158.03   Defined#1460,605– 78,038
NXP SEMICONDUCTORS N VCOM–N6596X·10·94,709  0.08%29,800Sh.158.02   Shared#1––None
O REILLY AUTOMOTIVE INC NCOM–67103H·10·71,383  0.02%1,639Sh.843.81   Defined#11,619–20
OCCIDENTAL PETE CORPWRNTS–674599·16·27  0.00%177Sh.≈39.55   Defined#1Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·56,014  0.10%95,481Sh.62.99   Defined#193,63340 1,808
OCCIDENTAL PETROLEUM CORPCOM–674599·10·52  0.00%33Sh.≈60.61   Sole#1Sole––
OGE ENERGY CORPCOM–670837·10·376,761  1.24%1,940,869Sh.39.55   Defined#11,724,269 72,448 144,152
OGE ENERGY CORPCOM–670837·10·32  0.00%62Sh.≈32.26   Sole#1–Shared–
OGE ENERGY CORPCOM–670837·10·31,728  0.03%43,680Sh.39.56   Shared#1, 2Sole––
OLD DOMINION FREIGHT LINECOM–679580·10·09  0.00%30Sh.≈300.00   Defined#1Sole––
OLD REPUBLIC INTL CORPCOM–680223·10·455,235  0.89%2,287,154Sh.24.15   Defined#11,949,832 68,673 268,649
OLD REPUBLIC INTL CORPCOM–680223·10·41  0.00%58Sh.≈17.24   Sole#1–Shared–
OLD REPUBLIC INTL CORPCOM–680223·10·41,194  0.02%49,460Sh.24.14   Shared#1, 2Sole––
OLIN CORPCOM–680665·20·566,932  1.08%1,264,300Sh.52.94   Defined#11,121,083 37,790 105,427
OLIN CORPCOM–680665·20·52  0.00%33Sh.≈60.61   Sole#1–Shared–
OLIN CORPCOM–680665·20·51,551  0.03%29,300Sh.52.94   Shared#1, 2Sole––
OMNICOM GROUPCOM–681919·10·64,804  0.08%58,900Sh.81.56   Defined#1Sole––
ONEOK INCCOM–682680·10·36,113  0.10%93,050Sh.65.70   Defined#1Sole––
ORACLE SYSTEMSCOM–68389X·10·56,902  0.11%84,441Sh.81.74   Defined#167,891– 16,550
ORGANON & COCOM–68622V·10·619,734  0.32%706,541Sh.27.93   Defined#1663,443 42,040 1,058
ORGANON & COCOM–68622V·10·61  0.00%37Sh.≈27.03   Sole#1–Shared–
ORGANON & COCOM–68622V·10·6515  0.01%18,440Sh.27.93   Shared#1, 2Sole––
ORION ENGINEERED CARBONSCOM–L72967·10·97,780  0.13%436,831Sh.17.81   Defined#1259,331– 177,500
OTIS WORLDWIDE CORPCOM–68902V·10·716  0.00%208Sh.76.92   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5105  0.00%750Sh.140.00   Defined#1Sole––
PARAMOUNT GLOBAL CLASS BCOM–92556H·20·639  0.00%2,330Sh.16.74   Defined#1Sole––
PARSONS CORPORATIONCOM–70202L·10·27  0.00%156Sh.≈44.87   Defined–Sole––
PAYCHEX INCCOM–704326·10·725  0.00%220Sh.113.64   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·349  0.00%690Sh.71.01   Defined#1Sole––
PENTAIR PLCCOM–G7S00T104 ?1  0.00%12Sh.≈83.33   Defined–Sole––
PEPSICO INCCOM–713448·10·81,801  0.03%9,971Sh.180.62   Defined#19,721–250
PERRIGO CO PLCCOM–G97822·10·395,961  1.55%2,814,931Sh.34.09   Defined#12,481,128 89,035 244,768
PERRIGO CO PLCCOM–G97822·10·33  0.00%82Sh.≈36.59   Sole#1–Shared–
PERRIGO CO PLCCOM–G97822·10·32,268  0.04%66,520Sh.34.10   Shared#1, 2Sole––
PFIZER INCCOM–717081·10·324,317  0.39%474,563Sh.51.24   Defined#1449,714110 24,739
PFIZER INCCOM–717081·10·34  0.00%70Sh.≈57.14   Sole#1Sole––
PHILIP MORRIS INTERNATIONALCOM–718172·10·91,321  0.02%13,055Sh.101.19   Defined#18,755– 4,300
PHILLIPS 66COM–718546·10·4281  0.00%2,699Sh.104.11   Defined#12,291–408
PINTEREST INCCOM–72352L·10·6486  0.01%20,000Sh.24.30   Defined#1Sole––
PNC FINANCIAL CORPCOM–693475·10·5191  0.00%1,212Sh.157.59   Defined#1Sole––
POOL CORPCOM–73278L·10·526  0.00%87Sh.298.85   Defined#1Sole––
POPULAR INCCOM–733174·70·012,088  0.20%182,274Sh.66.32   Defined#1115,174– 67,100
POST HLDGS INCCOM–737446·10·4110,268  1.78%1,221,669Sh.90.26   Defined#11,097,305 37,580 86,784
POST HLDGS INCCOM–737446·10·46  0.00%72Sh.≈83.33   Sole#14032–
POST HLDGS INCCOM–737446·10·42,235  0.04%24,760Sh.90.27   Shared#1, 2Sole––
PPG INDUSTRIESCOM–693506·10·758  0.00%460Sh.126.09   Defined#1Sole––
PPL CORPORATIONCOM–69351T·10·67  0.00%250Sh.≈28.00   Defined#1Sole––
PRIMERICA INCCOM–74164M·10·838  0.00%268Sh.141.79   Defined#1Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·83,220  0.05%207,200Sh.15.54   Defined#1––None
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·225  0.00%300Sh.83.33   Defined#1Sole––
PROCTER & GAMBLE COCOM–742718·10·92,557  0.04%16,873Sh.151.54   Defined#18,168– 8,705
PROGRESSIVE CORPCOM–743315·10·312,242  0.20%94,383Sh.129.71   Defined#193,07637 1,270
PROGRESSIVE CORPCOM–743315·10·33  0.00%25Sh.≈120.00   Sole#1Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·515  0.00%200Sh.75.00   Defined#1Sole––
PRUDENTIAL FINANCIAL INCCOM–744320·10·28,362  0.14%84,069Sh.99.47   Defined#183,831–238
QORVO INCCOM–74736K·10·12  0.00%27Sh.≈74.07   Defined–Sole––
QUALCOMM INCCOM–747525·10·312,691  0.21%115,440Sh.109.94   Defined#1115,105–335
QUEST DIAGNOSTICS INC.COM–74834L·10·046  0.00%296Sh.155.41   Defined#1Sole––
QURATE RETAIL INCCOM–74915M·10·04,249  0.07%2,606,868Sh.1.63   Defined#11,144,868– 1,462,000
RADIAN GROUP INCCOM–750236·10·111,375  0.18%596,486Sh.19.07   Defined#1369,386– 227,100
RAYTHEON TECHNOLOGIES CORCOM–75513E·10·112,795  0.21%126,780Sh.100.92   Defined#1123,27356 3,451
RAYTHEON TECHNOLOGIES CORCOM–75513E·10·15  0.00%45Sh.≈111.11   Sole#1Sole––
REALTY INCOME CORPCOM–756109·10·45,461  0.09%86,099Sh.63.43   Defined#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·77,928  0.13%10,989Sh.721.45   Defined#110,7496234
REGENERON PHARMACEUTICALSCOM–75886F·10·72  0.00%3Sh.≈666.67   Sole#1Sole––
REYNOLDS CONSUMER PRODUCTS ICOM–76171L·10·616,530  0.27%551,377Sh.29.98   Defined#1339,577– 211,800
RITHM CAPITAL CORPCOM–64828T·20·13  0.00%311Sh.≈9.65   Defined–Sole––
RIVIAN AUTOMOTIVE INCCOM–76954A·10·31  0.00%46Sh.≈21.74   Defined#1Sole––
ROBERT HALF INTL INCCOM–770323·10·3315  0.01%4,270Sh.73.77   Defined#1Sole––
ROSS STORES INCCOM–778296·10·344,387  0.72%382,415Sh.116.07   Defined#1365,471 16,93212
ROSS STORES INCCOM–778296·10·32  0.00%14Sh.≈142.86   Sole#1–Shared–
ROSS STORES INCCOM–778296·10·31,258  0.02%10,840Sh.116.05   Shared#1, 2Sole––
ROYAL BANK OF CANADACOM–780087·10·274  0.00%790Sh.93.67   Defined#1Sole––
RYANAIR HLDGS PLCCOM–783513·20·38,775  0.14%117,372Sh.74.76   Defined#197,506– 19,866
RYANAIR HLDGS PLCCOM–783513·20·3591  0.01%7,900Sh.74.81   Shared#1––None
RYMAN HOSPITALITY PROPERTIESCOM–78377T·10·72  0.00%20Sh.≈100.00   Defined#1Sole––
S&P 500 DEPOSITORY RECEIPTTR UNIT–78462F·10·317,663  0.29%46,187Sh.382.42   Defined#144,182– 2,005
S&P 500 DEPOSITORY RECEIPTTR UNIT–78462F·10·312  0.00%31Sh.387.10   Sole#1Sole––
S&P GLOBAL INCCOM–78409V·10·410  0.00%31Sh.322.58   Defined#1Sole––
SALESFORCE.COM INCCOM–79466L·30·21  0.00%9Sh.≈111.11   Defined–Sole––
SANDRIDGE ENERGY INCCOM–80007P·86·95,639  0.09%331,098Sh.17.03   Defined#1200,213– 130,885
SAREPTA THERAPEUTICS INCCOM–803607·10·097  0.00%752Sh.128.99   Defined#1Sole––
SCHLUMBERGER LTDCOM–806857·10·81,084  0.02%20,283Sh.53.44   Defined#17,483– 12,800
SCHWAB (CHARLES) CORPCOM–808513·10·519,042  0.31%228,703Sh.83.26   Defined#1212,57859 16,066
SCHWAB (CHARLES) CORPCOM–808513·10·53  0.00%40Sh.≈75.00   Sole#1Sole––
SCHWAB STRATEGIC TRCOM–808524·79·728  0.00%367Sh.76.29   Defined#1Sole––
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·769  0.00%1,700Sh.40.59   Defined#1Sole––
SCHWAB US MID CAP ETFCOM–808524·50·8108  0.00%1,651Sh.65.41   Defined#1Sole––
SCHWAB US TIPS ETFCOM–808524·87·01,180  0.02%22,775Sh.51.81   Defined#1Sole––
SCIENCE APPLICATNS INTL CCOM–808625·10·71  0.00%9Sh.≈111.11   Defined–Sole––
SEALED AIR CORPCOM–81211K·10·045,952  0.74%921,244Sh.49.88   Defined#1797,963 35,855 87,426
SEALED AIR CORPCOM–81211K·10·02  0.00%31Sh.≈64.52   Sole#1–Shared–
SEALED AIR CORPCOM–81211K·10·0958  0.02%19,200Sh.49.90   Shared#1, 2Sole––
SELECT SECTOR SPDR TRCOM–81369Y·60·579  0.00%2,298Sh.34.38   Defined#1Sole––
SELECT SECTOR SPDR TRCOM–81369Y·86·04  0.00%106Sh.≈37.74   Defined#1Sole––
SEMPRA ENERGYCOM–816851·10·9143  0.00%925Sh.154.59   Defined#1725–200
SERVICE CORP INTERNATIONALCOM–817565·10·41,072  0.02%15,500Sh.69.16   Defined#1Sole––
SHELL PLCCOM–780259·30·5881  0.01%15,475Sh.56.93   Defined#16,732– 8,743
SHERWIN-WILLIAMS CO / THECOM–824348·10·61  0.00%4Sh.≈250.00   Defined–Sole––
SHOPIFY INCCOM–82509L·10·77,277  0.12%209,640Sh.34.71   Defined#156,400– 153,240
SIMON PROPERTY GROUP INCCOM–828806·10·93,953  0.06%33,650Sh.117.47   Defined#1Sole––
SLM CORPCOM–78442P·10·610,310  0.17%621,111Sh.16.60   Defined#1358,311– 262,800
SNOWFLAKE INCCOM–833445·10·91,446  0.02%10,073Sh.143.55   Defined#1Sole––
SOUTHERN COMPANYCOM–842587·10·7163  0.00%2,283Sh.71.40   Defined#1Sole––
SOUTHWEST AIRLINES COCOM–844741·10·810  0.00%300Sh.33.33   Defined#1Sole––
SP PLUS CORPCOM–78469C·10·33,008  0.05%86,636Sh.34.72   Defined#186,174–462
SPDR 1-3 MONTH TBILL ETFCOM–78468R·66·319  0.00%211Sh.90.05   Defined#1Sole––
SPDR DOW JONES REITDJ REIT ETF–78464A·60·77  0.00%85Sh.≈82.35   Defined#1Sole––
SPDR GOLD TRUSTGOLD SHS–78463V·10·72,787  0.05%16,429Sh.169.64   Defined#1Sole––
SPDR S&P BANK ETFCOM–78464A·79·77  0.00%144Sh.≈48.61   Defined#1Sole––
SPDR S&P BITOECH ETFCOM–78464A·87·0795  0.01%9,575Sh.83.03   Defined–Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84790A·10·522,460  0.36%368,684Sh.60.92   Defined#1215,886– 152,798
SPIRE INCCOM–84857L·10·18,733  0.14%126,818Sh.68.86   Defined#175,018– 51,800
SS&C TECHNOLOGIES HLDGS ICOM–78467J·10·03  0.00%66Sh.≈45.45   Defined–Sole––
STANLEY BLACK & DECKER, INC.COM–854502·10·153  0.00%700Sh.75.71   Defined#1Sole––
STARBUCKS CORPORATIONCOM–855244·10·928  0.00%287Sh.97.56   Defined#1Sole––
STATE STREET CORPCOM–857477·10·319  0.00%250Sh.76.00   Defined#1Sole––
STEWART INFORMATION SERVICESCOM–860372·10·19,139  0.15%213,887Sh.42.73   Defined#1127,635– 86,252
STRYKER CORPCOM–863667·10·13  0.00%11Sh.≈272.73   Defined–Sole––
SUN COMMUNITIES INCCOM–866674·10·4158  0.00%1,107Sh.142.73   Defined#1Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·12  0.00%10Sh.≈200.00   Defined#1Sole––
SYSCO CORPORATIONCOM–871829·10·7145  0.00%1,900Sh.76.32   Defined#1Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·815  0.00%140Sh.107.14   Defined#1Sole––
TARGET CORPCOM–87612E·10·616,302  0.26%109,383Sh.149.04   Defined#197,814– 11,569
TD SYNNEX CORPCOM–87162W·10·012,755  0.21%134,678Sh.94.71   Defined#176,178– 58,500
TE CONNECTIVITY LTDCOM–H84989·10·42  0.00%20Sh.≈100.00   Defined–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·51  0.00%3Sh.≈333.33   Defined–Sole––
TELEFONICA SA-SPON ADRADR–879382·20·837  0.00%10,393Sh.3.56   Defined#1Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·79,094  0.15%150,789Sh.60.31   Defined#192,489– 58,300
TEXAS INSTRUMENTSCOM–882508·10·4109  0.00%662Sh.164.65   Defined#1Sole––
THE BEAUTY HEALTH COMPANYCOM–88331L·10·8110  0.00%12,083Sh.9.10   Defined#111,329–754
THE COOPER COS INCCOM–216648·40·21  0.00%3Sh.≈333.33   Defined–Sole––
THE ONE GROUP HOSPITALITYCOM–88338K·10·3312  0.01%49,502Sh.6.30   Defined#146,374– 3,128
THE ST JOE COMPANYCOM–790148·10·012  0.00%317Sh.37.85   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·241  0.00%75Sh.546.67   Defined#1Sole––
TJX COMPANIES INCCOM–872540·10·99,955  0.16%125,058Sh.79.60   Defined#1123,93321 1,104
TJX COMPANIES INCCOM–872540·10·91  0.00%13Sh.≈76.92   Sole#1Sole––
TOLL BROTHERS INCCOM–889478·10·326  0.00%519Sh.50.10   Defined#1Sole––
TOPBUILD CORPCOM–89055F·10·38  0.00%49Sh.≈163.27   Defined#1Sole––
TOTALENERGIES SE – ADRSPONSORED ADR–89151E·10·91,115  0.02%17,966Sh.62.06   Defined#14,401– 13,565
TRACTOR SUPPLY COMPANYCOM–892356·10·61,890  0.03%8,400Sh.225.00   Defined#1Sole––
TRANSDIGM GROUP INCCOM–893641·10·01  0.00%1Sh.≈1,000.00   Defined–Sole––
TRAVELERS COS INC/THECOM–89417E·10·945  0.00%242Sh.185.95   Defined#1Sole––
TRINITY INDUSTRIES INCCOM–896522·10·92  0.00%65Sh.≈30.77   Defined–Sole––
TRUIST FINL CORPCOM–89832Q·10·92,624  0.04%60,991Sh.43.02   Defined#147,139– 13,852
TYSON FOODS INC CL ACOM–902494·10·31  0.00%17Sh.≈58.82   Defined–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0665  0.01%26,900Sh.24.72   Defined#1Sole––
UDR INCCOM–902653·10·43,202  0.05%82,677Sh.38.73   Defined#1Sole––
UGI CORPCOM–902681·10·562,186  1.00%1,677,536Sh.37.07   Defined#11,470,405 72,178 134,953
UGI CORPCOM–902681·10·52  0.00%64Sh.≈31.25   Sole#1–Shared–
UGI CORPCOM–902681·10·51,256  0.02%33,895Sh.37.06   Shared#1, 2Sole––
UNILEVER PLC-SPONSORED ADRADR–904767·70·4947  0.02%18,815Sh.50.33   Defined#113,115– 5,700
UNION PACIFIC CORPCOM–907818·10·83,557  0.06%17,177Sh.207.08   Defined#1Sole––
UNITED PARCEL SERVICECL B–911312·10·611,334  0.18%65,197Sh.173.84   Defined#1Sole––
UNITED STATES STEEL CORPCOM–912909·10·861,115  0.99%2,439,713Sh.25.05   Defined#12,212,363 90,387 136,963
UNITED STATES STEEL CORPCOM–912909·10·82  0.00%77Sh.≈25.97   Sole#1–Shared–
UNITED STATES STEEL CORPCOM–912909·10·81,364  0.02%54,440Sh.25.06   Shared#1, 2Sole––
UNITED THERAPEUTICS CORPCOM–91307C·10·2144  0.00%518Sh.277.99   Defined#15144–
UNITEDHEALTH GROUP INCCOM–91324P·10·23,734  0.06%7,043Sh.530.17   Defined#1Sole––
UNIVERSAL CORP. OF VIRGINIACOM–913456·10·9264  0.00%5,000Sh.52.80   Defined#1Sole––
US BANCORPCOM NEW–902973·30·413  0.00%300Sh.43.33   Defined#1Sole––
US FOODS HLDG CORPCOM–912008·10·96  0.00%164Sh.≈36.59   Defined–Sole––
VALERO ENERGY CORPCOM–91913Y·10·0207  0.00%1,629Sh.127.07   Defined#1Sole––
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX–921932·82·81,799  0.03%10,379Sh.173.33   Defined#1Sole––
VANGUARD EMERGING MARKET ETFFTSE EMR MKT ETF–922042·85·8379  0.01%9,728Sh.38.96   Defined#1Sole––
VANGUARD GROWTH ETFCOM–922908·73·625  0.00%117Sh.213.68   Defined#1Sole––
VANGUARD INDEX FDSCOM–922908·65·25  0.00%35Sh.≈142.86   Defined#1Sole––
VANGUARD INTL EQUITY INDEALLWRLD EX US–922042·77·52,167  0.04%43,226Sh.50.13   Defined#1Sole––
VANGUARD INTL EQUITY INDECOM–922042·71·8226  0.00%2,202Sh.102.63   Defined#1Sole––
VANGUARD LARGE CAP ETFCOM–922908·63·7116  0.00%668Sh.173.65   Defined#1Sole––
VANGUARD MID CAP GROWTHCOM–922908·53·8326  0.01%1,816Sh.179.52   Defined#1Sole––
VANGUARD MSCI EAFE ETFFTSE DEV MKT ETF–921943·85·81,053  0.02%25,096Sh.41.96   Defined#1Sole––
VANGUARD REIT ETFREIT ETF–922908·55·3746  0.01%9,048Sh.82.45   Defined#1Sole––
VANGUARD RUSSELL 1000 GRWCOM–92206C·68·01,725  0.03%31,296Sh.55.12   Defined#1Sole––
VANGUARD S&P 500 ETFCOM–922908·36·318,343  0.30%52,209Sh.351.34   Defined#144,003– 8,206
VANGUARD SCOTTSDALE FDSCOM–92206C·71·4147  0.00%2,204Sh.66.70   Defined#1Sole––
VANGUARD SHORT-TERM BOND FUNDSHORT TRM BOND–921937·82·72  0.00%29Sh.≈68.97   Defined#1Sole––
VANGUARD SHRT INF PROTECTCOM–922020·80·515,966  0.26%341,815Sh.46.71   Defined#1337,401– 4,414
VANGUARD SMALL CAP ETFCOM–922908·75·118  0.00%100Sh.180.00   Defined#1Sole––
VANGUARD SMALL-CAP VALUE ETFCOM–922908·61·134,243  0.55%215,639Sh.158.80   Defined#1209,444145 6,050
VANGUARD SMALL-CAP VALUE ETFCOM–922908·61·120  0.00%123Sh.162.60   Sole#1Sole––
VANGUARD TAX EXEMPT BOND ETFCOM–922907·74·626,558  0.43%536,634Sh.49.49   Defined#1478,471– 58,163
VANGUARD TOTAL BOND MARKETTOTAL BND MRKT–921937·83·52,215  0.04%30,839Sh.71.82   Defined#127,848– 2,991
VANGUARD TOTAL STOCK ETFCOM–922908·76·9860  0.01%4,496Sh.191.28   Defined#1Sole––
VANGUARD TOTAL STOCK ETFCOM–922908·76·917  0.00%89Sh.191.01   Sole#1Sole––
VARONIS SYSTEMS INCCOM–922280·10·2239  0.00%10,000Sh.23.90   Defined#1Sole––
VERIZON COMMUNICATIONSCOM–92343V·10·417,357  0.28%440,533Sh.39.40   Defined#1435,367175 4,991
VERIZON COMMUNICATIONSCOM–92343V·10·42  0.00%50Sh.≈40.00   Sole#1Sole––
VERTEX PHARMACEUTICALSCOM–92532F·10·03,017  0.05%10,447Sh.288.79   Defined#19,628–819
VIANT TECHNOLOGY INCCOM–92557A·10·1215  0.00%53,476Sh.4.02   Defined#150,246– 3,230
VIATRIS INCCOM–92556V·10·660  0.00%5,385Sh.11.14   Defined#15,361–24
VIMEO INCCOM–92719V·10·0–  –      16Sh.?       Defined#1–Shared–
VISA INC – CLASS A SHARESCOM CL A–92826C·83·93,618  0.06%17,413Sh.207.78   Defined#1Sole––
VISTRA CORPCOM–92840M·10·281,092  1.31%3,495,337Sh.23.20   Defined#13,101,122 156,203 238,012
VISTRA CORPCOM–92840M·10·23  0.00%135Sh.≈22.22   Sole#1–Shared–
VISTRA CORPCOM–92840M·10·21,727  0.03%74,460Sh.23.19   Shared#1, 2Sole––
VMWARE INC-CLASS ACOM–928563·40·21,157  0.02%9,423Sh.122.78   Defined#1Sole––
VONTIER CORPORATIONCOM–928881·10·154,085  0.87%2,797,970Sh.19.33   Defined#12,359,264 126,808 311,898
VONTIER CORPORATIONCOM–928881·10·12  0.00%116Sh.≈17.24   Sole#1–Shared–
VONTIER CORPORATIONCOM–928881·10·11,238  0.02%64,024Sh.19.34   Shared#1, 2Sole––
W P CAREY INCCOM–92936U·10·916  0.00%203Sh.78.82   Defined#1Sole––
WABTEC CORPCOM–929740·10·81  0.00%7Sh.≈142.86   Defined–Sole––
WALGREENS BOOTS ALLIANCECOM–931427·10·89  0.00%250Sh.≈36.00   Defined#1Sole––
WALMART INCCOM–931142·10·36,032  0.10%42,543Sh.141.79   Defined#130,168– 12,375
WALT DISNEY COMPANYCOM–254687·10·63,224  0.05%37,113Sh.86.87   Defined#133,230– 3,883
WALT DISNEY COMPANYCOM–254687·10·61  0.00%13Sh.≈76.92   Sole#1Sole––
WARNER BROS DISCOVERY INCCOM–934423·10·444,682  0.72%4,713,343Sh.9.48   Defined#14,521,220 191,978145
WARNER BROS DISCOVERY INCCOM–934423·10·42  0.00%175Sh.≈11.43   Sole#1–Shared–
WARNER BROS DISCOVERY INCCOM–934423·10·41,330  0.02%140,340Sh.9.48   Shared#1, 2Sole––
WASTE MANAGEMENT INCCOM–94106L·10·9132  0.00%843Sh.156.58   Defined#1Sole––
WEC ENERGY GROUP INCCOM–92939U·10·675  0.00%800Sh.93.75   Defined#1Sole––
WELLS FARGO & COMPANYCOM–949746·10·112,817  0.21%310,413Sh.41.29   Defined#1305,027130 5,256
WELLS FARGO & COMPANYCOM–949746·10·12  0.00%45Sh.≈44.44   Sole#1Sole––
WESCO INTERNATIONAL INCCOM–95082P·10·58,916  0.14%71,218Sh.125.19   Defined#142,318– 28,900
WESTERN DIGITAL CORPCOM–958102·10·544,353  0.72%1,405,801Sh.31.55   Defined#11,352,958 52,80241
WESTERN DIGITAL CORPCOM–958102·10·52  0.00%49Sh.≈40.82   Sole#1–Shared–
WESTERN DIGITAL CORPCOM–958102·10·51,328  0.02%42,080Sh.31.56   Shared#1, 2Sole––
WESTLAKE CHEMICAL CORPCOM–960413·10·2606  0.01%5,909Sh.102.56   Defined#12,830– 3,079
WEX INCCOM–96208T·10·412,495  0.20%76,352Sh.163.65   Defined#148,652– 27,700
WHITE MOUNTAINS INSURANCE GROUCOM–G9618E·10·728,045  0.45%19,829Sh.1,414.34   Defined#112,684– 7,145
WILLIAMS COS INCCOM–969457·10·091,530  1.48%2,782,059Sh.32.90   Defined#12,659,674 114,155 8,230
WILLIAMS COS INCCOM–969457·10·07  0.00%226Sh.≈30.97   Sole#1125101–
WILLIAMS COS INCCOM–969457·10·02,048  0.03%62,260Sh.32.89   Shared#1, 2Sole––
WILLIS TOWERS WATSON PLCCOM–G96629·10·353,553  0.87%218,960Sh.244.58   Defined#1208,964 7,139 2,857
WILLIS TOWERS WATSON PLCCOM–G96629·10·36  0.00%26Sh.≈230.77   Sole#1206–
WILLIS TOWERS WATSON PLCCOM–G96629·10·31,150  0.02%4,700Sh.244.68   Shared#1, 2Sole––
WISDOMTREE TRWISDOMTREE DVD EXCOM–97717W·40·622  0.00%240Sh.91.67   Defined#1Sole––
WR BERKLEY CORPCOM–084423·10·2595  0.01%8,193Sh.72.62   Defined#1Sole––
XCEL ENERGY INCCOM–98389B·10·037  0.00%532Sh.69.55   Defined#1Sole––
XPERI INCCOM–98423J·10·152  0.00%6,076Sh.8.56   Defined#15,694–382
YUM CHINA HLDGS INCCOM–98850P·10·9314  0.01%5,737Sh.54.73   Defined#15,570–167
YUM! BRANDS INCCOM–988498·10·1479  0.01%3,736Sh.128.21   Defined#13,653–83
ZIMMER HOLDINGS INCCOM–98956P·10·212  0.00%96Sh.125.00   Defined#176–20
ZIMVIE INCCOM–98888T·10·7–  –      5Sh.?       Defined#1Sole––
ZOETIS INCCOM–98978V·10·353  0.00%360Sh.147.22   Defined#1Sole––
— 518 Issuers —— 559 Issues —— 723 Holdings:  $6,189,322,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-14773  
Flag of Australia emoji
 		Pendal Group Ltd. 474  513  677     6,187,535100.0%  
#2:  028-05161  
 OH
 		Nationwide Fund Advisors 65  65  65     95,6691.5%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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