Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Horizon Advisors Investments Under Investment Contract N/A | — | — | — | $9.8M | 81.3% | |
| Raymond James Investments Under Investment Contract N/A | — | — | — | $2.0M | 16.4% | |
| Apple Inc. 1780 Shares N/A | — | — | — | $446K | 3.7% | |
| Nvidia Corporation 3190 Shares N/A | — | — | — | $428K | 3.6% |
| Microsoft Corporation 914 Shares N/A | — | — | — | $385K | 3.2% |
| Meta Platforms, Inc. 494 Shares N/A | — | — | — | $289K | 2.4% |
| Amazon.Com, Inc. 1098 Shares N/A | — | — | — | $241K | 2.0% |
| JPMorgan Chase & Co. 823 Shares N/A | — | — | — | $197K | 1.6% |
| Broadcom Inc. 748 Shares N/A | — | — | — | $173K | 1.4% |
| The Bank Of New York Mellon Corporation 1993 Shares N/A | — | — | — | $153K | 1.3% |
| AT&T Inc. 6193 Shares N/A | — | — | — | $141K | 1.2% |
| Alphabet Inc. 737 Shares N/A | — | — | — | $140K | 1.2% |
| Alphabet Inc. 730 Shares N/A | — | — | — | $139K | 1.2% |
| Abbvie Inc. 733 Shares N/A | — | — | — | $130K | 1.1% |
| Bank Of America Corporation 2852 Shares N/A | — | — | — | $125K | 1.0% |
| Salesforce, Inc. 370 Shares N/A | — | — | — | $124K | 1.0% |
| General Electric Company 688 Shares N/A | — | — | — | $115K | 1.0% |
| Metlife, Inc. 1349 Shares N/A | — | — | — | $110K | 0.9% |
| Netflix, Inc. 122 Shares N/A | — | — | — | $109K | 0.9% |
| Reinsurance Group Of America, Incorporated 493 Shares N/A | — | — | — | $105K | 0.9% |
| Exxon Mobil Corporation 955 Shares N/A | — | — | — | $103K | 0.9% |
| The Procter & Gamble Company 595 Shares N/A | — | — | — | $100K | 0.8% |
| Accenture Public Limited Company 272 Shares N/A | — | — | — | $96K | 0.8% |
| Mastercard Incorporated. 179 Shares N/A | — | — | — | $94K | 0.8% |
| Pegasystems Inc. 1982 Shares N/A | — | — | — | $92K | 0.8% |
| The Home Depot, Inc. 235 Shares N/A | — | — | — | $91K | 0.8% |
| The Coca-Cola Company 1463 Shares N/A | — | — | — | $91K | 0.8% |
| Citigroup Inc. 1263 Shares N/A | — | — | — | $89K | 0.7% |
| Equitable Holdings, Inc. 1881 Shares N/A | — | — | — | $89K | 0.7% |
| Bristol-Myers Squibb Company 1530 Shares N/A | — | — | — | $87K | 0.7% |
| Raymond James 123K7672 0.2% APY Cash Sweep N/A | — | — | — | $82K | 0.7% |
| PJT Partners Inc. 512 Shares N/A | — | — | — | $81K | 0.7% |
| Philip Morris International Inc. 659 Shares N/A | — | — | — | $79K | 0.7% |
| Curtiss-Wright Corporation 223 Shares N/A | — | — | — | $79K | 0.7% |
| Walmart Inc. 855 Shares N/A | — | — | — | $77K | 0.6% |
| Merck & Co., Inc. 764 Shares N/A | — | — | — | $76K | 0.6% |
| Qualcomm Incorporated 492 Shares N/A | — | — | — | $76K | 0.6% |
| Eli Lilly And Company 97 Shares N/A | — | — | — | $75K | 0.6% |
| Globus Medical, Inc. 898 Shares N/A | — | — | — | $74K | 0.6% |
| The Goldman Sachs Group, Inc. 124 Shares N/A | — | — | — | $71K | 0.6% |
| Twilio Inc. 645 Shares N/A | — | — | — | $70K | 0.6% |
| Emerson Electric Co. 548 Shares N/A | — | — | — | $68K | 0.6% |
| Wells Fargo & Company 963 Shares N/A | — | — | — | $68K | 0.6% |
| Pfizer Inc. 2504 Shares N/A | — | — | — | $66K | 0.6% |
| Public Service Enterprise Group Incorporated 774 Shares N/A | — | — | — | $65K | 0.5% |
| The Travelers Companies, Inc. 271 Shares N/A | — | — | — | $65K | 0.5% |
| Bright Horizons Family Solutions Inc. 567 Shares N/A | — | — | — | $63K | 0.5% |
| Mckesson Corporation 110 Shares N/A | — | — | — | $63K | 0.5% |
| Universal Health Services, Inc. 346 Shares N/A | — | — | — | $62K | 0.5% |
| International Business Machines Corporation 280 Shares N/A | — | — | — | $62K | 0.5% |
| Exlservice Holdings, Inc. 1379 Shares N/A | — | — | — | $61K | 0.5% |
| The Progressive Corporation 255 Shares N/A | — | — | — | $61K | 0.5% |
| Aaon, Inc. 519 Shares N/A | — | — | — | $61K | 0.5% |
| Selective Insurance Group, Inc. 621 Shares N/A | — | — | — | $58K | 0.5% |
| Verizon Communications Inc. 1426 Shares N/A | — | — | — | $57K | 0.5% |
| Jabil Inc. 396 Shares N/A | — | — | — | $57K | 0.5% |
| GE Vernova Inc. 172 Shares N/A | — | — | — | $57K | 0.5% |
| Ebay Inc. 913 Shares N/A | — | — | — | $57K | 0.5% |
| Fidelity Government Money Market Fund SPAXX - NAV $1 - 55,311 Shares N/A | — | — | — | $55K | 0.5% |
| Lockheed Martin Corporation 112 Shares N/A | — | — | — | $54K | 0.5% |
| Cisco Systems, Inc. 915 Shares N/A | — | — | — | $54K | 0.4% |
| Garmin Ltd 259 Shares N/A | — | — | — | $53K | 0.4% |
| Mcdonald'S Corporation 181 Shares N/A | — | — | — | $52K | 0.4% |
| Bio-Techne Corporation 727 Shares N/A | — | — | — | $52K | 0.4% |
| Fiserv, Inc. 252 Shares N/A | — | — | — | $52K | 0.4% |
| Nrg Energy, Inc. 571 Shares N/A | — | — | — | $52K | 0.4% |
| Motorola Solutions, Inc. 111 Shares N/A | — | — | — | $51K | 0.4% |
| 3M Company 397 Shares N/A | — | — | — | $51K | 0.4% |
| Adobe Inc. 115 Shares N/A | — | — | — | $51K | 0.4% |
| Constellation Energy Corporation. 228 Shares N/A | — | — | — | $51K | 0.4% |
| Amgen Inc. 194 Shares N/A | — | — | — | $51K | 0.4% |
| US Foods Holding Corp. 748 Shares N/A | — | — | — | $50K | 0.4% |
| Lincoln Electric Holdings, Inc. 267 Shares N/A | — | — | — | $50K | 0.4% |
| Lennox International Inc. 82 Shares N/A | — | — | — | $50K | 0.4% |
| Omnicom Group Inc. 575 Shares N/A | — | — | — | $49K | 0.4% |
| Ameriprise Financial, Inc. 92 Shares N/A | — | — | — | $49K | 0.4% |
| Hp Inc. 1498 Shares N/A | — | — | — | $49K | 0.4% |
| Idex Corporation 232 Shares N/A | — | — | — | $49K | 0.4% |
| Prestige Consumer Healthcare Inc. 618 Shares N/A | — | — | — | $48K | 0.4% |
| Stryker Corporation 129 Shares N/A | — | — | — | $46K | 0.4% |
| Houlihan Lokey, Inc. 264 Shares N/A | — | — | — | $46K | 0.4% |
| Jack Henry & Associates, Inc. 260 Shares N/A | — | — | — | $46K | 0.4% |
| Firstservice Corporation 251 Shares N/A | — | — | — | $45K | 0.4% |
| Cummins Inc. 130 Shares N/A | — | — | — | $45K | 0.4% |
| Onespaworld Holdings Ltd 2265 Shares N/A | — | — | — | $45K | 0.4% |
| Epr Properties 1008 Shares N/A | — | — | — | $45K | 0.4% |
| Dell Technologies Inc. 386 Shares N/A | — | — | — | $44K | 0.4% |
| Starbucks Corporation 483 Shares N/A | — | — | — | $44K | 0.4% |
| Interparfums Inc 334 Shares N/A | — | — | — | $44K | 0.4% |
| Lennar Corporation 321 Shares N/A | — | — | — | $44K | 0.4% |
| Netapp, Inc. 377 Shares N/A | — | — | — | $44K | 0.4% |
| Gates Industrial Corporation Plc 2120 Shares N/A | — | — | — | $44K | 0.4% |
| Texas Instruments Incorporated 231 Shares N/A | — | — | — | $43K | 0.4% |
| Unitedhealth Group Incorporated 85 Shares N/A | — | — | — | $43K | 0.4% |
| The Southern Company 520 Shares N/A | — | — | — | $43K | 0.4% |
| RBC Bearings Incorporated 142 Shares N/A | — | — | — | $42K | 0.4% |
| Tenet Healthcare Corporation 334 Shares N/A | — | — | — | $42K | 0.3% |
| Coterra Energy Inc. 1621 Shares N/A | — | — | — | $41K | 0.3% |
| Allison Transmission Holdings, Inc. 379 Shares N/A | — | — | — | $41K | 0.3% |
| Johnson & Johnson 272 Shares N/A | — | — | — | $39K | 0.3% |
| Manhattan Associates, Inc. 144 Shares N/A | — | — | — | $39K | 0.3% |
| Medpace Holdings, Inc. 114 Shares N/A | — | — | — | $38K | 0.3% |
| Paychex, Inc. 269 Shares N/A | — | — | — | $38K | 0.3% |
| Nice Ltd 222 Shares N/A | — | — | — | $38K | 0.3% |
| MKS Inc. 361 Shares N/A | — | — | — | $38K | 0.3% |
| Steel Dynamics, Inc. 330 Shares N/A | — | — | — | $38K | 0.3% |
| The Azek Company Inc. 791 Shares N/A | — | — | — | $38K | 0.3% |
| Onto Innovation Inc. 225 Shares N/A | — | — | — | $38K | 0.3% |
| Graphic Packaging Holding Company 1354 Shares N/A | — | — | — | $37K | 0.3% |
| Prudential Financial, Inc. 310 Shares N/A | — | — | — | $37K | 0.3% |
| Caterpillar Inc. 100 Shares N/A | — | — | — | $36K | 0.3% |
| Mid-America Apartment Communities, Inc. 234 Shares N/A | — | — | — | $36K | 0.3% |
| Copt Defense Properties 1166 Shares N/A | — | — | — | $36K | 0.3% |
| Jones Lang Lasalle Incorporated 142 Shares N/A | — | — | — | $36K | 0.3% |
| Pool Corporation 105 Shares N/A | — | — | — | $36K | 0.3% |
| Costco Wholesale Corporation 39 Shares N/A | — | — | — | $36K | 0.3% |
| Repligen Corporation 247 Shares N/A | — | — | — | $36K | 0.3% |
| Mesa Laboratories, Inc. 269 Shares N/A | — | — | — | $35K | 0.3% |
| Knowles Corporation 1762 Shares N/A | — | — | — | $35K | 0.3% |
| Snap-On Incorporated 103 Shares N/A | — | — | — | $35K | 0.3% |
| Edison International 436 Shares N/A | — | — | — | $35K | 0.3% |
| Ashland Inc. 484 Shares N/A | — | — | — | $35K | 0.3% |
| Union Pacific Corporation 150 Shares N/A | — | — | — | $34K | 0.3% |
| Chord Energy Corporation 292 Shares N/A | — | — | — | $34K | 0.3% |
| Aptargroup, Inc. 217 Shares N/A | — | — | — | $34K | 0.3% |
| Cognex Corporation 936 Shares N/A | — | — | — | $34K | 0.3% |
| Esab Corporation 278 Shares N/A | — | — | — | $33K | 0.3% |
| Raymond James 328F9696 0.2% APY Cash Sweep N/A | — | — | — | $33K | 0.3% |
| The Toro Company 409 Shares N/A | — | — | — | $33K | 0.3% |
| State Street Corporation 331 Shares N/A | — | — | — | $32K | 0.3% |
| Comcast Corporation 862 Shares N/A | — | — | — | $32K | 0.3% |
| Cohen & Steers, Inc. 350 Shares N/A | — | — | — | $32K | 0.3% |
| W. R. Berkley Corporation 546 Shares N/A | — | — | — | $32K | 0.3% |
| Steven Madden, Ltd. 744 Shares N/A | — | — | — | $32K | 0.3% |
| Duke Energy Corporation 290 Shares N/A | — | — | — | $31K | 0.3% |
| Vertiv Holdings Co 274 Shares N/A | — | — | — | $31K | 0.3% |
| John Wiley & Sons, Inc. 710 Shares N/A | — | — | — | $31K | 0.3% |
| Norwegian Cruise Line Holdings Ltd. 1177 Shares N/A | — | — | — | $30K | 0.3% |
| JFrog Ltd 1025 Shares N/A | — | — | — | $30K | 0.2% |
| Nordson Corporation 143 Shares N/A | — | — | — | $30K | 0.2% |
| Corpay, Inc. 88 Shares N/A | — | — | — | $30K | 0.2% |
| Bok Financial Corporation 278 Shares N/A | — | — | — | $30K | 0.2% |
| Ccc Intelligent Solutions Holdings Inc. 2516 Shares N/A | — | — | — | $30K | 0.2% |
| The Kraft Heinz Company 957 Shares N/A | — | — | — | $29K | 0.2% |
| Lowe'S Companies, Inc. 119 Shares N/A | — | — | — | $29K | 0.2% |
| RB Global Inc 325 Shares N/A | — | — | — | $29K | 0.2% |
| Ncino, Inc. 873 Shares N/A | — | — | — | $29K | 0.2% |
| Aecom 274 Shares N/A | — | — | — | $29K | 0.2% |
| SPS Commerce, Inc. 159 Shares N/A | — | — | — | $29K | 0.2% |
| Hewlett Packard Enterprise Company 1350 Shares N/A | — | — | — | $29K | 0.2% |
| Blackline, Inc 468 Shares N/A | — | — | — | $28K | 0.2% |
| Camden Property Trust 240 Shares N/A | — | — | — | $28K | 0.2% |
| WSFS Financial Corporation 521 Shares N/A | — | — | — | $28K | 0.2% |
| Conmed Corporation 403 Shares N/A | — | — | — | $28K | 0.2% |
| Biolife Solutions, Inc. 1040 Shares N/A | — | — | — | $27K | 0.2% |
| NBT Bancorp Inc. 563 Shares N/A | — | — | — | $27K | 0.2% |
| GE Healthcare Technologies Inc. 343 Shares N/A | — | — | — | $27K | 0.2% |
| Td Synnex Corporation 228 Shares N/A | — | — | — | $27K | 0.2% |
| Glacier Bancorp, Inc. 531 Shares N/A | — | — | — | $27K | 0.2% |
| Cable One, Inc. 73 Shares N/A | — | — | — | $26K | 0.2% |
| Cra International, Inc. 141 Shares N/A | — | — | — | $26K | 0.2% |
| Tyson Foods, Incorporated 456 Shares N/A | — | — | — | $26K | 0.2% |
| Endava Plc 846 Shares N/A | — | — | — | $26K | 0.2% |
| Huntington Ingalls Industries, Inc. 137 Shares N/A | — | — | — | $26K | 0.2% |
| Lakeland Financial Corporation 365 Shares N/A | — | — | — | $25K | 0.2% |
| Unum Group 343 Shares N/A | — | — | — | $25K | 0.2% |
| Eaton Corporation Public Limited Company 75 Shares N/A | — | — | — | $25K | 0.2% |
| Winmark Corporation 63 Shares N/A | — | — | — | $25K | 0.2% |
| Toll Brothers, Inc. 194 Shares N/A | — | — | — | $24K | 0.2% |
| Ingersoll Rand Inc. 263 Shares N/A | — | — | — | $24K | 0.2% |
| Landstar System, Inc. 137 Shares N/A | — | — | — | $24K | 0.2% |
| WD-40 Company 95 Shares N/A | — | — | — | $23K | 0.2% |
| Zurn Elkay Water Solutions Corporation 590 Shares N/A | — | — | — | $22K | 0.2% |
| Innospec Inc. 198 Shares N/A | — | — | — | $22K | 0.2% |
| American Tower Corporation 118 Shares N/A | — | — | — | $22K | 0.2% |
| Woodward, Inc. 129 Shares N/A | — | — | — | $21K | 0.2% |
| MSA Safety Incorporated 129 Shares N/A | — | — | — | $21K | 0.2% |
| Archrock Inc. 859 Shares N/A | — | — | — | $21K | 0.2% |
| Merit Medical Systems, Inc. 221 Shares N/A | — | — | — | $21K | 0.2% |
| Silicon Laboratories Inc. 167 Shares N/A | — | — | — | $21K | 0.2% |
| Monday.Com Ltd 88 Shares N/A | — | — | — | $21K | 0.2% |
| Block, Inc. 237 Shares N/A | — | — | — | $20K | 0.2% |
| Quaker Chemical Corporation 142 Shares N/A | — | — | — | $20K | 0.2% |
| Caretrust Reit, Inc. 738 Shares N/A | — | — | — | $20K | 0.2% |
| Encompass Health Corporation 214 Shares N/A | — | — | — | $20K | 0.2% |
| Stepstone Group Inc 341 Shares N/A | — | — | — | $20K | 0.2% |
| Agree Realty Corporation 280 Shares N/A | — | — | — | $20K | 0.2% |
| Applovin Corporation 59 Shares N/A | — | — | — | $19K | 0.2% |
| Shake Shack Inc. 147 Shares N/A | — | — | — | $19K | 0.2% |
| Viper Energy, Inc. 387 Shares N/A | — | — | — | $19K | 0.2% |
| Logility Supply Chain Solutions 1695 Shares N/A | — | — | — | $19K | 0.2% |
| Rambus Inc. 353 Shares N/A | — | — | — | $19K | 0.2% |
| Eastgroup Properties, Inc. 116 Shares N/A | — | — | — | $19K | 0.2% |
| United Parks And Resorts Inc. 330 Shares N/A | — | — | — | $19K | 0.2% |
| Appfolio, Inc. 75 Shares N/A | — | — | — | $19K | 0.2% |
| Gentherm Incorporated 453 Shares N/A | — | — | — | $18K | 0.1% |
| Atmus Filtration Technologies Inc 450 Shares N/A | — | — | — | $18K | 0.1% |
| Boot Barn Holdings, Inc. 116 Shares N/A | — | — | — | $18K | 0.1% |
| CVS Health Corporation 388 Shares N/A | — | — | — | $17K | 0.1% |
| Sm Energy Company 443 Shares N/A | — | — | — | $17K | 0.1% |
