Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,040,699	$159M	3.5%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	581,968	$149M	3.3%	—	—	COM	594918104
KO	COCA COLA CO	2,022,498	$127M	2.8%	—	—	COM	191216100
UPS	UNITED PARCEL SERVICE INC	684,370	$125M	2.8%	—	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	616,946	$110M	2.4%	—	—	COM	478160104
MRK	MERCK & CO INC	1,192,607	$109M	2.4%	—	—	COM	58933Y105
AZN	ASTRAZENECA PLC	1,645,145	$109M	2.4%	—	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	769,687	$109M	2.4%	—	—	COM	459200101
HD	HOME DEPOT INC	387,821	$106M	2.4%	—	—	COM	437076102
GPC	GENUINE PARTS CO	752,467	$100M	2.2%	—	—	COM	372460105
PM	PHILIP MORRIS INTL INC	891,061	$87.98M	1.9%	—	—	COM	718172109
MTB	M & T BK CORP	532,991	$84.95M	1.9%	—	—	COM	55261F104
OMC	OMNICOM GROUP INC	1,284,069	$81.68M	1.8%	—	—	COM	681919106
JCI	JOHNSON CTLS INTL PLC	1,659,101	$79.44M	1.8%	—	—	SHS	G51502105
AXP	AMERICAN EXPRESS CO	559,426	$77.55M	1.7%	—	—	COM	025816109
ACN	ACCENTURE PLC IRELAND	278,543	$77.34M	1.7%	—	—	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	787,728	$75.71M	1.7%	—	—	COM	75513E101
MDT	MEDTRONIC PLC	827,176	$74.24M	1.6%	—	—	SHS	G5960L103
V	VISA INC	371,079	$73.06M	1.6%	—	—	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	491,275	$70.64M	1.6%	—	—	COM	742718109
—	BLACKROCK INC	112,481	$68.5M	1.5%	—	—	COM	09247X101
CMCSA	COMCAST CORP NEW	1,744,816	$68.47M	1.5%	—	—	CL A	20030N101
HAS	HASBRO INC	833,492	$68.25M	1.5%	—	—	COM	418056107
CAH	CARDINAL HEALTH INC	1,287,869	$67.32M	1.5%	—	—	COM	14149Y108
AEP	AMERICAN ELEC PWR CO INC	698,757	$67.04M	1.5%	—	—	COM	025537101
WTW	WILLIS TOWERS WATSON PLC LTD	334,286	$65.98M	1.5%	—	—	SHS	G96629103
MRSH	MARSH & MCLENNAN COS INC	422,821	$65.64M	1.5%	—	—	COM	571748102
NTRS	NORTHERN TR CORP	648,611	$62.58M	1.4%	—	—	COM	665859104
MDLZ	MONDELEZ INTL INC	982,649	$61.01M	1.3%	—	—	CL A	609207105
GPN	GLOBAL PMTS INC	545,894	$60.4M	1.3%	—	—	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	658,354	$60.35M	1.3%	—	—	COM	31620M106
CB	CHUBB LIMITED	305,727	$60.1M	1.3%	—	—	COM	H1467J104
HUBB	HUBBELL INC	333,609	$59.58M	1.3%	—	—	COM	443510607
SPGI	S&P GLOBAL INC	176,295	$59.42M	1.3%	—	—	COM	78409V104
JPM	JPMORGAN CHASE & CO	519,855	$58.54M	1.3%	—	—	COM	46625H100
HON	HONEYWELL INTL INC	313,087	$54.42M	1.2%	—	—	COM	438516106
TXN	TEXAS INSTRS INC	343,077	$52.71M	1.2%	—	—	COM	882508104
WMT	WALMART INC	424,372	$51.6M	1.1%	—	—	COM	931142103
AAPL	APPLE INC	353,916	$48.39M	1.1%	—	—	COM	037833100
—	TE CONNECTIVITY LTD	403,955	$45.71M	1.0%	—	—	SHS	H84989104
SAP	SAP SE	481,988	$43.73M	1.0%	—	—	SPON ADR	803054204
PFE	PFIZER INC	614,814	$32.23M	0.7%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	615,359	$31.23M	0.7%	—	—	COM	92343V104
HCSG	HEALTHCARE SVCS GROUP INC	1,622,515	$28.25M	0.6%	—	—	COM	421906108
—	KELLOGG CO	395,708	$28.23M	0.6%	—	—	COM	487836108
WMB	WILLIAMS COS INC	874,191	$27.28M	0.6%	—	—	COM	969457100
AVGO	BROADCOM INC	55,589	$27.01M	0.6%	—	—	COM	11135F101
MSM	MSC INDL DIRECT INC	347,419	$26.09M	0.6%	—	—	CL A	553530106
T	AT&T INC	1,177,832	$24.69M	0.5%	—	—	COM	00206R102
LEG	LEGGETT & PLATT INC	695,297	$24.04M	0.5%	—	—	COM	524660107
WPC	WP CAREY INC	282,229	$23.39M	0.5%	—	—	COM	92936U109
CVX	CHEVRON CORP NEW	155,991	$22.58M	0.5%	—	—	COM	166764100
BCE	BCE INC	447,675	$22.02M	0.5%	—	—	COM NEW	05534B760
—	SOUTHSTATE CORPORATION	279,057	$21.53M	0.5%	—	—	COM	840441109
LFUS	LITTELFUSE INC	82,393	$20.93M	0.5%	—	—	COM	537008104
GILD	GILEAD SCIENCES INC	333,261	$20.6M	0.5%	—	—	COM	375558103
—	PHYSICIANS RLTY TR	1,166,558	$20.36M	0.5%	—	—	COM	71943U104
NVT	NVENT ELECTRIC PLC	644,410	$20.19M	0.4%	—	—	SHS	G6700G107
ORI	OLD REP INTL CORP	880,067	$19.68M	0.4%	—	—	COM	680223104
VLY	VALLEY NATL BANCORP	1,886,208	$19.64M	0.4%	—	—	COM	919794107
D	DOMINION ENERGY INC	242,590	$19.36M	0.4%	—	—	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	1,600,737	$19.26M	0.4%	—	—	COM	446150104
OKE	ONEOK INC NEW	346,456	$19.23M	0.4%	—	—	COM	682680103
DUK	DUKE ENERGY CORP NEW	167,138	$17.92M	0.4%	—	—	COM NEW	26441C204
HNI	HNI CORP	508,178	$17.63M	0.4%	—	—	COM	404251100
APAM	ARTISAN PARTNERS ASSET MGMT	457,294	$16.27M	0.4%	—	—	CL A	04316A108
FHB	FIRST HAWAIIAN INC	713,232	$16.2M	0.4%	—	—	COM	32051X108
AZTA	AZENTA INC	224,466	$16.18M	0.4%	—	—	COM	114340102
KHC	KRAFT HEINZ CO	423,837	$16.16M	0.4%	—	—	COM	500754106
ESE	ESCO TECHNOLOGIES INC	234,431	$16.03M	0.4%	—	—	COM	296315104
EVRG	EVERGY INC	231,349	$15.1M	0.3%	—	—	COM	30034W106
NWE	NORTHWESTERN CORP	243,683	$14.36M	0.3%	—	—	COM NEW	668074305
SBUX	STARBUCKS CORP	187,280	$14.31M	0.3%	—	—	COM	855244109
MCY	MERCURY GENL CORP NEW	320,216	$14.19M	0.3%	—	—	COM	589400100
MO	ALTRIA GROUP INC	337,577	$14.1M	0.3%	—	—	COM	02209S103
RCI	ROGERS COMMUNICATIONS INC	288,255	$13.81M	0.3%	—	—	CL B	775109200
TGT	TARGET CORP	96,132	$13.58M	0.3%	—	—	COM	87612E106
WEC	WEC ENERGY GROUP INC	134,083	$13.49M	0.3%	—	—	COM	92939U106
CNMD	CONMED CORP	138,091	$13.22M	0.3%	—	—	COM	207410101
CCI	CROWN CASTLE INTL CORP NEW	72,492	$12.21M	0.3%	—	—	COM	22822V101
AHRT	ARMADA HOFFLER PPTYS INC	823,304	$10.57M	0.2%	—	—	COM	04208T108
SLP	SIMULATIONS PLUS INC	209,205	$10.32M	0.2%	—	—	COM	829214105
MRVL	MARVELL TECHNOLOGY INC	236,438	$10.29M	0.2%	—	—	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	100,534	$9.798M	0.2%	—	—	COM	302130109
—	HANESBRANDS INC	884,993	$9.106M	0.2%	—	—	COM	410345102
USPH	U S PHYSICAL THERAPY	77,543	$8.468M	0.2%	—	—	COM	90337L108
HCKT	HACKETT GROUP INC	434,813	$8.248M	0.2%	—	—	COM	404609109
TCBK	TRICO BANCSHARES	177,664	$8.109M	0.2%	—	—	COM	896095106
DTM	DT MIDSTREAM INC	164,941	$8.085M	0.2%	—	—	COMMON STOCK	23345M107
BF/B	BROWN FORMAN CORP	109,965	$7.715M	0.2%	—	—	CL B	115637209
—	AMER SOFTWARE INC	474,296	$7.665M	0.2%	—	—	CL A	029683109
NWL	NEWELL BRANDS INC	394,097	$7.504M	0.2%	—	—	COM	651229106
PAYX	PAYCHEX INC	65,100	$7.413M	0.2%	—	—	COM	704326107
POWI	POWER INTEGRATIONS INC	97,136	$7.286M	0.2%	—	—	COM	739276103
FUL	FULLER H B CO	118,914	$7.16M	0.2%	—	—	COM	359694106
THG	HANOVER INS GROUP INC	48,799	$7.137M	0.2%	—	—	COM	410867105
KMI	KINDER MORGAN INC DEL	424,264	$7.111M	0.2%	—	—	COM	49456B101
MWA	MUELLER WTR PRODS INC	602,037	$7.062M	0.2%	—	—	COM SER A	624758108
—	ATRION CORP	11,106	$6.984M	0.2%	—	—	COM	049904105
—	NATIONAL INSTRS CORP	221,386	$6.914M	0.2%	—	—	COM	636518102
FCPT	FOUR CORNERS PPTY TR INC	256,351	$6.816M	0.2%	—	—	COM	35086T109
VMI	VALMONT INDS INC	29,561	$6.64M	0.1%	—	—	COM	920253101
FELE	FRANKLIN ELEC INC	89,738	$6.574M	0.1%	—	—	COM	353514102
MOG/A	MOOG INC	80,121	$6.361M	0.1%	—	—	CL A	615394202
MGPI	MGP INGREDIENTS INC NEW	62,801	$6.286M	0.1%	—	—	COM	55303J106
IRT	INDEPENDENCE RLTY TR INC	294,322	$6.101M	0.1%	—	—	COM	45378A106
STAG	STAG INDL INC	195,247	$6.029M	0.1%	—	—	COM	85254J102
WD	WALKER & DUNLOP INC	61,915	$5.965M	0.1%	—	—	COM	93148P102
TTEC	TTEC HLDGS INC	86,286	$5.858M	0.1%	—	—	COM	89854H102
BKH	BLACK HILLS CORP	78,657	$5.724M	0.1%	—	—	COM	092113109
XOM	EXXON MOBIL CORP	66,230	$5.672M	0.1%	—	—	COM	30231G102
PRGO	PERRIGO CO PLC	139,141	$5.645M	0.1%	—	—	SHS	G97822103
CASY	CASEYS GEN STORES INC	29,996	$5.549M	0.1%	—	—	COM	147528103
HLI	HOULIHAN LOKEY INC	68,096	$5.375M	0.1%	—	—	CL A	441593100
AUDC	AUDIOCODES LTD	242,825	$5.352M	0.1%	—	—	ORD	M15342104
BANF	BANCFIRST CORP	55,801	$5.341M	0.1%	—	—	COM	05945F103
—	SAPIENS INTL CORP N V	220,065	$5.323M	0.1%	—	—	SHS	G7T16G103
SXI	STANDEX INTL CORP	60,465	$5.126M	0.1%	—	—	COM	854231107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,530	$5.059M	0.1%	—	—	CL B NEW	084670702
ALX	ALEXANDERS INC	22,512	$5.001M	0.1%	—	—	COM	014752109
SYK	STRYKER CORPORATION	24,965	$4.966M	0.1%	—	—	COM	863667101
PEGA	PEGASYSTEMS INC	101,100	$4.837M	0.1%	—	—	COM	705573103
WWW	WOLVERINE WORLD WIDE INC	236,553	$4.769M	0.1%	—	—	COM	978097103
PSMT	PRICESMART INC	64,244	$4.602M	0.1%	—	—	COM	741511109
MCD	MCDONALDS CORP	18,049	$4.456M	0.1%	—	—	COM	580135101
—	WELLS FARGO CO NEW	3,683	$4.438M	0.1%	—	—	PERP PFD CNV A	949746804
—	ABSOLUTE SOFTWARE CORP	492,645	$4.261M	0.1%	—	—	COM	00386B109
AZZ	AZZ INC	100,997	$4.123M	0.1%	—	—	COM	002474104
CRI	CARTERS INC	58,014	$4.089M	0.1%	—	—	COM	146229109
WSFS	WSFS FINL CORP	101,782	$4.08M	0.1%	—	—	COM	929328102
JJSF	J & J SNACK FOODS CORP	29,138	$4.069M	0.1%	—	—	COM	466032109
WWD	WOODWARD INC	43,505	$4.024M	0.1%	—	—	COM	980745103
TMO	THERMO FISHER SCIENTIFIC INC	7,400	$4.02M	0.1%	—	—	COM	883556102
SYBT	STOCK YDS BANCORP INC	67,002	$4.008M	0.1%	—	—	COM	861025104
LMAT	LEMAITRE VASCULAR INC	87,518	$3.986M	0.1%	—	—	COM	525558201
TNC	TENNANT CO	66,361	$3.932M	0.1%	—	—	COM	880345103
WBS	WEBSTER FINL CORP	91,766	$3.868M	0.1%	—	—	COM	947890109
GBCI	GLACIER BANCORP INC NEW	81,307	$3.856M	0.1%	—	—	COM	37637Q105
CASS	CASS INFORMATION SYS INC	114,004	$3.853M	0.1%	—	—	COM	14808P109
FLO	FLOWERS FOODS INC	141,641	$3.728M	0.1%	—	—	COM	343498101
CL	COLGATE PALMOLIVE CO	45,397	$3.638M	0.1%	—	—	COM	194162103
JOUT	JOHNSON OUTDOORS INC	59,253	$3.624M	0.1%	—	—	CL A	479167108
RITM	NEW RESIDENTIAL INVT CORP	384,961	$3.588M	0.1%	—	—	COM NEW	64828T201
COLM	COLUMBIA SPORTSWEAR CO	50,110	$3.587M	0.1%	—	—	COM	198516106
MNRO	MONRO INC	83,348	$3.574M	0.1%	—	—	COM	610236101
—	NEW YORK CMNTY BANCORP INC	388,305	$3.545M	0.1%	—	—	COM	649445103
VLO	VALERO ENERGY CORP	32,273	$3.43M	0.1%	—	—	COM	91913Y100
BDN	BRANDYWINE RLTY TR	351,693	$3.39M	0.1%	—	—	SH BEN INT NEW	105368203
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.1%	—	—	CL A	084670108
IPAR	INTER PARFUMS INC	44,315	$3.238M	0.1%	—	—	COM	458334109
—	JOANN INC	401,872	$3.115M	0.1%	—	—	COM	47768J101
GIS	GENERAL MLS INC	39,470	$2.978M	0.1%	—	—	COM	370334104
EFX	EQUIFAX INC	16,192	$2.96M	0.1%	—	—	COM	294429105
—	LAZARD LTD	91,339	$2.96M	0.1%	—	—	SHS A	G54050102
ABT	ABBOTT LABS	25,149	$2.732M	0.1%	—	—	COM	002824100
RCKY	ROCKY BRANDS INC	79,154	$2.705M	0.1%	—	—	COM	774515100
LLY	LILLY ELI & CO	8,085	$2.621M	0.1%	—	—	COM	532457108
ASO	ACADEMY SPORTS & OUTDOORS IN	72,110	$2.563M	0.1%	—	—	COM	00402L107
PEP	PEPSICO INC	13,331	$2.222M	0.0%	—	—	COM	713448108
LOW	LOWES COS INC	12,214	$2.133M	0.0%	—	—	COM	548661107
LSTR	LANDSTAR SYS INC	14,418	$2.097M	0.0%	—	—	COM	515098101
MMM	3M CO	16,074	$2.08M	0.0%	—	—	COM	88579Y101
SO	SOUTHERN CO	29,068	$2.073M	0.0%	—	—	COM	842587107
NKE	NIKE INC	19,407	$1.983M	0.0%	—	—	CL B	654106103
CPT	CAMDEN PPTY TR	14,700	$1.977M	0.0%	—	—	SH BEN INT	133131102
—	SWITCH INC	57,828	$1.937M	0.0%	—	—	CL A	87105L104
TPB	TURNING PT BRANDS INC	69,870	$1.896M	0.0%	—	—	COM	90041L105
AMGN	AMGEN INC	7,362	$1.791M	0.0%	—	—	COM	031162100
GOOGL	ALPHABET INC	813	$1.772M	0.0%	—	—	CAP STK CL A	02079K305
MCO	MOODYS CORP	6,455	$1.756M	0.0%	—	—	COM	615369105
NEE	NEXTERA ENERGY INC	22,608	$1.751M	0.0%	—	—	COM	65339F101
—	PSYCHEMEDICS CORP	267,309	$1.695M	0.0%	—	—	COM NEW	744375205
SCI	SERVICE CORP INTL	24,475	$1.692M	0.0%	—	—	COM	817565104
CSCO	CISCO SYS INC	39,513	$1.685M	0.0%	—	—	COM	17275R102
ALL	ALLSTATE CORP	12,893	$1.634M	0.0%	—	—	COM	020002101
COST	COSTCO WHSL CORP NEW	3,350	$1.606M	0.0%	—	—	COM	22160K105
EMR	EMERSON ELEC CO	19,983	$1.589M	0.0%	—	—	COM	291011104
DE	DEERE & CO	5,090	$1.524M	0.0%	—	—	COM	244199105
NOC	NORTHROP GRUMMAN CORP	2,925	$1.4M	0.0%	—	—	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	8,500	$1.386M	0.0%	—	—	COM	363576109
BRO	BROWN & BROWN INC	23,175	$1.352M	0.0%	—	—	COM	115236101
NSC	NORFOLK SOUTHN CORP	5,756	$1.308M	0.0%	—	—	COM	655844108
CCJ	CAMECO CORP	62,035	$1.304M	0.0%	—	—	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	2,527	$1.298M	0.0%	—	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	6,179	$1.298M	0.0%	—	—	COM	053015103
AMZN	AMAZON COM INC	12,000	$1.275M	0.0%	—	—	COM	023135106
GWW	GRAINGER W W INC	2,713	$1.233M	0.0%	—	—	COM	384802104
NVDA	NVIDIA CORPORATION	7,624	$1.156M	0.0%	—	—	COM	67066G104
ETN	EATON CORP PLC	8,487	$1.069M	0.0%	—	—	SHS	G29183103
—	WESTROCK CO	25,880	$1.031M	0.0%	—	—	COM	96145D105
GOOG	ALPHABET INC	469	$1.026M	0.0%	—	—	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	10,772	$1.017M	0.0%	—	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	12,980	$999K	0.0%	—	—	COM	110122108
AFL	AFLAC INC	17,818	$986K	0.0%	—	—	COM	001055102
BA	BOEING CO	7,180	$982K	0.0%	—	—	COM	097023105
INTC	INTEL CORP	25,830	$966K	0.0%	—	—	COM	458140100
MET	METLIFE INC	15,387	$966K	0.0%	—	—	COM	59156R108
AOS	SMITH A O CORP	17,185	$940K	0.0%	—	—	COM	831865209
DHR	DANAHER CORPORATION	3,566	$904K	0.0%	—	—	COM	235851102
LW	LAMB WESTON HLDGS INC	12,062	$862K	0.0%	—	—	COM	513272104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,900	$856K	0.0%	—	—	COM	015271109
HRB	BLOCK H & R INC	24,115	$852K	0.0%	—	—	COM	093671105
BR	BROADRIDGE FINL SOLUTIONS IN	5,915	$843K	0.0%	—	—	COM	11133T103
CUBE	CUBESMART	18,642	$796K	0.0%	—	—	COM	229663109
KMB	KIMBERLY-CLARK CORP	5,733	$775K	0.0%	—	—	COM	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,088	$745K	0.0%	—	—	COM	98956P102
ORCL	ORACLE CORP	10,245	$716K	0.0%	—	—	COM	68389X105
UNP	UNION PAC CORP	3,237	$690K	0.0%	—	—	COM	907818108
AZO	AUTOZONE INC	319	$686K	0.0%	—	—	COM	053332102
—	ACTIVISION BLIZZARD INC	8,590	$669K	0.0%	—	—	COM	00507V109
CAT	CATERPILLAR INC	3,718	$665K	0.0%	—	—	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	437	$650K	0.0%	—	—	COM	88262P102
DEO	DIAGEO PLC	3,673	$640K	0.0%	—	—	SPON ADR NEW	25243Q205
SUI	SUN CMNTYS INC	3,930	$626K	0.0%	—	—	COM	866674104
MCHP	MICROCHIP TECHNOLOGY INC.	10,735	$623K	0.0%	—	—	COM	595017104
PGR	PROGRESSIVE CORP	5,343	$621K	0.0%	—	—	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	25,249	$615K	0.0%	—	—	COM	293792107
SEIC	SEI INVTS CO	11,315	$611K	0.0%	—	—	COM	784117103
ROP	ROPER TECHNOLOGIES INC	1,545	$610K	0.0%	—	—	COM	776696106
CBSH	COMMERCE BANCSHARES INC	9,056	$595K	0.0%	—	—	COM	200525103
TFC	TRUIST FINL CORP	12,478	$592K	0.0%	—	—	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	1,326	$570K	0.0%	—	—	COM	539830109
—	BROOKFIELD ASSET MGMT INC	12,825	$570K	0.0%	—	—	CL A LTD VT SH	112585104
RVTY	PERKINELMER INC	3,980	$566K	0.0%	—	—	COM	714046109
WSO	WATSCO INC	2,333	$557K	0.0%	—	—	COM	942622200
CVS	CVS HEALTH CORP	5,914	$548K	0.0%	—	—	COM	126650100
BAC	BK OF AMERICA CORP	17,184	$535K	0.0%	—	—	COM	060505104
MA	MASTERCARD INCORPORATED	1,691	$533K	0.0%	—	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	5,061	$527K	0.0%	—	—	COM	14040H105
INFY	INFOSYS LTD	28,000	$518K	0.0%	—	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	2,247	$497K	0.0%	—	—	COM	369550108
AAT	AMERICAN ASSETS TR INC	16,505	$490K	0.0%	—	—	COM	024013104
META	META PLATFORMS INC	2,919	$471K	0.0%	—	—	CL A	30303M102
SYY	SYSCO CORP	5,339	$452K	0.0%	—	—	COM	871829107
WHR	WHIRLPOOL CORP	2,920	$452K	0.0%	—	—	COM	963320106
QCOM	QUALCOMM INC	3,457	$442K	0.0%	—	—	COM	747525103
USB	US BANCORP DEL	9,614	$442K	0.0%	—	—	COM NEW	902973304
REYN	REYNOLDS CONSUMER PRODS INC	16,155	$441K	0.0%	—	—	COM	76171L106
ATR	APTARGROUP INC	4,190	$432K	0.0%	—	—	COM	038336103
CHD	CHURCH & DWIGHT CO INC	4,500	$417K	0.0%	—	—	COM	171340102
TRMK	TRUSTMARK CORP	14,172	$414K	0.0%	—	—	COM	898402102
CINF	CINCINNATI FINL CORP	3,471	$413K	0.0%	—	—	COM	172062101
—	TOTALENERGIES SE	7,805	$411K	0.0%	—	—	SPONSORED ADS	89151E109
GE	GENERAL ELECTRIC CO	6,158	$392K	0.0%	—	—	COM NEW	369604301
ECL	ECOLAB INC	2,536	$390K	0.0%	—	—	COM	278865100
MKC	MCCORMICK & CO INC	4,601	$383K	0.0%	—	—	COM NON VTG	579780206
FDX	FEDEX CORP	1,608	$365K	0.0%	—	—	COM	31428X106
—	AMERICAN CAMPUS CMNTYS INC	5,591	$360K	0.0%	—	—	COM	024835100
BK	BANK NEW YORK MELLON CORP	8,512	$355K	0.0%	—	—	COM	064058100
TROW	PRICE T ROWE GROUP INC	3,067	$348K	0.0%	—	—	COM	74144T108
WFC	WELLS FARGO CO NEW	8,612	$337K	0.0%	—	—	COM	949746101
EQIX	EQUINIX INC	506	$333K	0.0%	—	—	COM	29444U700
BDX	BECTON DICKINSON & CO	1,343	$331K	0.0%	—	—	COM	075887109
MS	MORGAN STANLEY	4,344	$330K	0.0%	—	—	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	1,638	$299K	0.0%	—	—	COM	452308109
COP	CONOCOPHILLIPS	3,285	$295K	0.0%	—	—	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$286K	0.0%	—	—	COM	744573106
CLX	CLOROX CO DEL	1,950	$275K	0.0%	—	—	COM	189054109
—	CITRIX SYS INC	2,590	$252K	0.0%	—	—	COM	177376100
APH	AMPHENOL CORP NEW	3,912	$252K	0.0%	—	—	CL A	032095101
WBD	WARNER BROS DISCOVERY INC	18,003	$242K	0.0%	—	—	COM SER A	934423104
ICE	INTERCONTINENTAL EXCHANGE IN	2,569	$242K	0.0%	—	—	COM	45866F104
SCHW	SCHWAB CHARLES CORP	3,777	$239K	0.0%	—	—	COM	808513105
RF	REGIONS FINANCIAL CORP NEW	12,563	$236K	0.0%	—	—	COM	7591EP100
HUM	HUMANA INC	503	$235K	0.0%	—	—	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INC	966	$233K	0.0%	—	—	COM	502431109
TSCO	TRACTOR SUPPLY CO	1,148	$223K	0.0%	—	—	COM	892356106
RMD	RESMED INC	1,057	$222K	0.0%	—	—	COM	761152107
PNC	PNC FINL SVCS GROUP INC	1,352	$213K	0.0%	—	—	COM	693475105
CSX	CSX CORP	7,253	$211K	0.0%	—	—	COM	126408103
TPR	TAPESTRY INC	6,573	$201K	0.0%	—	—	COM	876030107
—	PUXIN LTD	10,040	$12,000	0.0%	—	—	ADS	74704P405
DNN	DENISON MINES CORP	10,000	$10,000	0.0%	—	—	COM	248356107