Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,035,924	$139M	3.3%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	580,889	$135M	3.2%	—	—	COM	594918104
KO	COCA COLA CO	2,028,830	$114M	2.7%	—	—	COM	191216100
UPS	UNITED PARCEL SERVICE INC	682,244	$110M	2.6%	—	—	CL B	911312106
HD	HOME DEPOT INC	385,687	$106M	2.5%	—	—	COM	437076102
MRK	MERCK & CO INC	1,193,309	$103M	2.4%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	625,260	$102M	2.4%	—	—	COM	478160104
GPC	GENUINE PARTS CO	631,735	$94.33M	2.2%	—	—	COM	372460105
MTB	M & T BK CORP	532,052	$93.81M	2.2%	—	—	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	766,893	$91.11M	2.2%	—	—	COM	459200101
AZN	ASTRAZENECA PLC	1,628,498	$89.31M	2.1%	—	—	SPONSORED ADR	046353108
JCI	JOHNSON CTLS INTL PLC	1,703,034	$83.82M	2.0%	—	—	SHS	G51502105
OMC	OMNICOM GROUP INC	1,303,986	$82.27M	1.9%	—	—	COM	681919106
MDT	MEDTRONIC PLC	950,362	$76.74M	1.8%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	564,808	$76.2M	1.8%	—	—	COM	025816109
PM	PHILIP MORRIS INTL INC	902,948	$74.95M	1.8%	—	—	COM	718172109
CAH	CARDINAL HEALTH INC	1,121,522	$74.78M	1.8%	—	—	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	279,372	$71.88M	1.7%	—	—	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	667,965	$69.8M	1.6%	—	—	COM	46625H100
WTW	WILLIS TOWERS WATSON PLC LTD	336,756	$67.67M	1.6%	—	—	SHS	G96629103
V	VISA INC	368,424	$65.45M	1.5%	—	—	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	783,301	$64.12M	1.5%	—	—	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	420,418	$62.76M	1.5%	—	—	COM	571748102
PG	PROCTER AND GAMBLE CO	488,780	$61.71M	1.5%	—	—	COM	742718109
—	BLACKROCK INC	110,630	$60.88M	1.4%	—	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	695,262	$60.11M	1.4%	—	—	COM	025537101
GPN	GLOBAL PMTS INC	552,582	$59.71M	1.4%	—	—	COM	37940X102
HAS	HASBRO INC	858,025	$57.85M	1.4%	—	—	COM	418056107
NTRS	NORTHERN TR CORP	669,504	$57.28M	1.4%	—	—	COM	665859104
WMT	WALMART INC	427,123	$55.4M	1.3%	—	—	COM	931142103
CB	CHUBB LIMITED	303,645	$55.23M	1.3%	—	—	COM	H1467J104
SPGI	S&P GLOBAL INC	178,498	$54.51M	1.3%	—	—	COM	78409V104
MDLZ	MONDELEZ INTL INC	993,250	$54.46M	1.3%	—	—	CL A	609207105
CMCSA	COMCAST CORP NEW	1,854,694	$54.4M	1.3%	—	—	CL A	20030N101
HON	HONEYWELL INTL INC	316,598	$52.86M	1.2%	—	—	COM	438516106
FIS	FIDELITY NATL INFORMATION SV	678,726	$51.29M	1.2%	—	—	COM	31620M106
—	TE CONNECTIVITY LTD	459,503	$50.71M	1.2%	—	—	SHS	H84989104
AAPL	APPLE INC	340,447	$47.05M	1.1%	—	—	COM	037833100
TXN	TEXAS INSTRS INC	291,783	$45.16M	1.1%	—	—	COM	882508104
HUBB	HUBBELL INC	193,992	$43.26M	1.0%	—	—	COM	443510607
SAP	SAP SE	506,411	$41.15M	1.0%	—	—	SPON ADR	803054204
ARE	ALEXANDRIA REAL ESTATE EQ IN	239,043	$33.51M	0.8%	—	—	COM	015271109
PFE	PFIZER INC	632,509	$27.68M	0.7%	—	—	COM	717081103
—	KELLOGG CO	379,693	$26.45M	0.6%	—	—	COM	487836108
MSM	MSC INDL DIRECT INC	353,195	$25.72M	0.6%	—	—	CL A	553530106
WMB	WILLIAMS COS INC	874,848	$25.05M	0.6%	—	—	COM	969457100
AVGO	BROADCOM INC	56,179	$24.94M	0.6%	—	—	COM	11135F101
LEG	LEGGETT & PLATT INC	701,944	$23.32M	0.6%	—	—	COM	524660107
CVX	CHEVRON CORP NEW	155,749	$22.38M	0.5%	—	—	COM	166764100
HBAN	HUNTINGTON BANCSHARES INC	1,684,747	$22.2M	0.5%	—	—	COM	446150104
—	SOUTHSTATE CORPORATION	276,879	$21.91M	0.5%	—	—	COM	840441109
GILD	GILEAD SCIENCES INC	345,933	$21.34M	0.5%	—	—	COM	375558103
HCSG	HEALTHCARE SVCS GROUP INC	1,745,846	$21.11M	0.5%	—	—	COM	421906108
VLY	VALLEY NATL BANCORP	1,928,040	$20.82M	0.5%	—	—	COM	919794107
VZ	VERIZON COMMUNICATIONS INC	528,625	$20.07M	0.5%	—	—	COM	92343V104
NVT	NVENT ELECTRIC PLC	626,036	$19.79M	0.5%	—	—	SHS	G6700G107
WPC	WP CAREY INC	280,765	$19.6M	0.5%	—	—	COM	92936U109
BCE	BCE INC	455,464	$19.1M	0.5%	—	—	COM NEW	05534B760
OKE	ONEOK INC NEW	366,274	$18.77M	0.4%	—	—	COM	682680103
—	PHYSICIANS RLTY TR	1,242,032	$18.68M	0.4%	—	—	COM	71943U104
ORI	OLD REP INTL CORP	889,198	$18.61M	0.4%	—	—	COM	680223104
NWE	NORTHWESTERN CORP	357,356	$17.61M	0.4%	—	—	COM NEW	668074305
FHB	FIRST HAWAIIAN INC	712,051	$17.54M	0.4%	—	—	COM	32051X108
KHC	KRAFT HEINZ CO	523,300	$17.45M	0.4%	—	—	COM	500754106
LFUS	LITTELFUSE INC	85,061	$16.9M	0.4%	—	—	COM	537008104
DTM	DT MIDSTREAM INC	324,925	$16.86M	0.4%	—	—	COMMON STOCK	23345M107
T	AT&T INC	1,039,094	$15.94M	0.4%	—	—	COM	00206R102
DUK	DUKE ENERGY CORP NEW	169,228	$15.74M	0.4%	—	—	COM NEW	26441C204
ESE	ESCO TECHNOLOGIES INC	211,559	$15.54M	0.4%	—	—	COM	296315104
MO	ALTRIA GROUP INC	356,740	$14.4M	0.3%	—	—	COM	02209S103
SBUX	STARBUCKS CORP	169,578	$14.29M	0.3%	—	—	COM	855244109
TGT	TARGET CORP	95,570	$14.18M	0.3%	—	—	COM	87612E106
HNI	HNI CORP	532,648	$14.12M	0.3%	—	—	COM	404251100
EVRG	EVERGY INC	231,358	$13.74M	0.3%	—	—	COM	30034W106
APAM	ARTISAN PARTNERS ASSET MGMT	488,153	$13.15M	0.3%	—	—	CL A	04316A108
CUBE	CUBESMART	324,351	$12.99M	0.3%	—	—	COM	229663109
CNMD	CONMED CORP	147,549	$11.83M	0.3%	—	—	COM	207410101
WEC	WEC ENERGY GROUP INC	128,277	$11.47M	0.3%	—	—	COM	92939U106
RCI	ROGERS COMMUNICATIONS INC	279,754	$10.78M	0.3%	—	—	CL B	775109200
MRVL	MARVELL TECHNOLOGY INC	244,754	$10.5M	0.2%	—	—	COM	573874104
CCI	CROWN CASTLE INC	68,534	$9.907M	0.2%	—	—	COM	22822V101
NEE	NEXTERA ENERGY INC	122,835	$9.632M	0.2%	—	—	COM	65339F101
SLP	SIMULATIONS PLUS INC	185,550	$9.006M	0.2%	—	—	COM	829214105
AHRT	ARMADA HOFFLER PPTYS INC	856,557	$8.891M	0.2%	—	—	COM	04208T108
EXPD	EXPEDITORS INTL WASH INC	100,534	$8.878M	0.2%	—	—	COM	302130109
—	NATIONAL INSTRS CORP	226,285	$8.54M	0.2%	—	—	COM	636518102
STAG	STAG INDL INC	281,278	$7.997M	0.2%	—	—	COM	85254J102
—	AMER SOFTWARE INC	513,492	$7.867M	0.2%	—	—	CL A	029683109
TCBK	TRICO BANCSHARES	172,485	$7.702M	0.2%	—	—	COM	896095106
HCKT	HACKETT GROUP INC	430,143	$7.622M	0.2%	—	—	COM	404609109
BF/B	BROWN FORMAN CORP	110,620	$7.364M	0.2%	—	—	CL B	115637209
FUL	FULLER H B CO	121,436	$7.299M	0.2%	—	—	COM	359694106
FELE	FRANKLIN ELEC INC	89,128	$7.283M	0.2%	—	—	COM	353514102
KMI	KINDER MORGAN INC DEL	428,957	$7.138M	0.2%	—	—	COM	49456B101
USPH	U S PHYSICAL THERAPY	93,811	$7.132M	0.2%	—	—	COM	90337L108
POWI	POWER INTEGRATIONS INC	109,068	$7.016M	0.2%	—	—	COM	739276103
—	ATRION CORP	12,146	$6.862M	0.2%	—	—	COM	049904105
—	HANESBRANDS INC	974,149	$6.78M	0.2%	—	—	COM	410345102
THG	HANOVER INS GROUP INC	51,949	$6.656M	0.2%	—	—	COM	410867105
PAYX	PAYCHEX INC	59,237	$6.647M	0.2%	—	—	COM	704326107
MGPI	MGP INGREDIENTS INC NEW	60,941	$6.469M	0.2%	—	—	COM	55303J106
MWA	MUELLER WTR PRODS INC	623,310	$6.402M	0.2%	—	—	COM SER A	624758108
VMI	VALMONT INDS INC	23,792	$6.391M	0.2%	—	—	COM	920253101
FCPT	FOUR CORNERS PPTY TR INC	261,171	$6.317M	0.1%	—	—	COM	35086T109
—	PARAMOUNT GLOBAL	324,399	$6.177M	0.1%	—	—	CLASS B COM	92556H206
CASY	CASEYS GEN STORES INC	29,037	$5.881M	0.1%	—	—	COM	147528103
MOG/A	MOOG INC	83,361	$5.864M	0.1%	—	—	CL A	615394202
IRT	INDEPENDENCE RLTY TR INC	339,871	$5.686M	0.1%	—	—	COM	45378A106
HLI	HOULIHAN LOKEY INC	74,024	$5.58M	0.1%	—	—	CL A	441593100
—	ABSOLUTE SOFTWARE CORP	477,675	$5.546M	0.1%	—	—	COM	00386B109
WD	WALKER & DUNLOP INC	65,922	$5.52M	0.1%	—	—	COM	93148P102
XOM	EXXON MOBIL CORP	62,922	$5.493M	0.1%	—	—	COM	30231G102
NWL	NEWELL BRANDS INC	391,240	$5.434M	0.1%	—	—	COM	651229106
AUDC	AUDIOCODES LTD	248,385	$5.417M	0.1%	—	—	ORD	M15342104
BKH	BLACK HILLS CORP	79,812	$5.405M	0.1%	—	—	COM	092113109
AZZ	AZZ INC	144,403	$5.273M	0.1%	—	—	COM	002474104
SXI	STANDEX INTL CORP	62,567	$5.108M	0.1%	—	—	COM	854231107
ASO	ACADEMY SPORTS & OUTDOORS IN	120,988	$5.104M	0.1%	—	—	COM	00402L107
WSFS	WSFS FINL CORP	109,072	$5.068M	0.1%	—	—	COM	929328102
PRGO	PERRIGO CO PLC	141,672	$5.052M	0.1%	—	—	SHS	G97822103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,869	$5.038M	0.1%	—	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	24,630	$4.989M	0.1%	—	—	COM	863667101
WBS	WEBSTER FINL CORP	107,537	$4.86M	0.1%	—	—	COM	947890109
AZTA	AZENTA INC	112,667	$4.829M	0.1%	—	—	COM	114340102
BANF	BANCFIRST CORP	53,071	$4.748M	0.1%	—	—	COM	05945F103
ALX	ALEXANDERS INC	22,615	$4.726M	0.1%	—	—	COM	014752109
LMAT	LEMAITRE VASCULAR INC	89,078	$4.514M	0.1%	—	—	COM	525558201
—	SAPIENS INTL CORP N V	234,547	$4.499M	0.1%	—	—	SHS	G7T16G103
SYBT	STOCK YDS BANCORP INC	64,014	$4.354M	0.1%	—	—	COM	861025104
—	WELLS FARGO CO NEW	3,699	$4.323M	0.1%	—	—	PERP PFD CNV A	949746804
MCD	MCDONALDS CORP	17,983	$4.149M	0.1%	—	—	COM	580135101
TTEC	TTEC HLDGS INC	93,296	$4.134M	0.1%	—	—	COM	89854H102
GBCI	GLACIER BANCORP INC NEW	83,447	$4.1M	0.1%	—	—	COM	37637Q105
TNC	TENNANT CO	71,216	$4.028M	0.1%	—	—	COM	880345103
JJSF	J & J SNACK FOODS CORP	29,838	$3.863M	0.1%	—	—	COM	466032109
CASS	CASS INFORMATION SYS INC	110,004	$3.816M	0.1%	—	—	COM	14808P109
CRI	CARTERS INC	57,727	$3.783M	0.1%	—	—	COM	146229109
TMO	THERMO FISHER SCIENTIFIC INC	7,392	$3.749M	0.1%	—	—	COM	883556102
PSMT	PRICESMART INC	63,584	$3.662M	0.1%	—	—	COM	741511109
COLM	COLUMBIA SPORTSWEAR CO	53,340	$3.59M	0.1%	—	—	COM	198516106
WWD	WOODWARD INC	44,418	$3.565M	0.1%	—	—	COM	980745103
FLO	FLOWERS FOODS INC	144,361	$3.564M	0.1%	—	—	COM	343498101
IPAR	INTER PARFUMS INC	46,595	$3.516M	0.1%	—	—	COM	458334109
MNRO	MONRO INC	78,978	$3.433M	0.1%	—	—	COM	610236101
JOUT	JOHNSON OUTDOORS INC	65,892	$3.381M	0.1%	—	—	CL A	479167108
—	NEW YORK CMNTY BANCORP INC	392,745	$3.35M	0.1%	—	—	COM	649445103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.252M	0.1%	—	—	CL A	084670108
CL	COLGATE PALMOLIVE CO	44,897	$3.154M	0.1%	—	—	COM	194162103
WWW	WOLVERINE WORLD WIDE INC	197,055	$3.033M	0.1%	—	—	COM	978097103
—	LAZARD LTD	92,629	$2.948M	0.1%	—	—	SHS A	G54050102
RITM	RITHM CAPITAL CORP	389,582	$2.852M	0.1%	—	—	COM NEW	64828T201
EFX	EQUIFAX INC	16,182	$2.774M	0.1%	—	—	COM	294429105
—	JOANN INC	417,652	$2.765M	0.1%	—	—	COM	47768J101
LLY	LILLY ELI & CO	7,563	$2.445M	0.1%	—	—	COM	532457108
ABT	ABBOTT LABS	25,227	$2.441M	0.1%	—	—	COM	002824100
TPB	TURNING PT BRANDS INC	114,801	$2.437M	0.1%	—	—	COM	90041L105
BDN	BRANDYWINE RLTY TR	355,330	$2.398M	0.1%	—	—	SH BEN INT NEW	105368203
LOW	LOWES COS INC	12,068	$2.266M	0.1%	—	—	COM	548661107
GIS	GENERAL MLS INC	28,372	$2.174M	0.1%	—	—	COM	370334104
LSTR	LANDSTAR SYS INC	14,968	$2.161M	0.1%	—	—	COM	515098101
PEP	PEPSICO INC	12,736	$2.079M	0.0%	—	—	COM	713448108
RCKY	ROCKY BRANDS INC	103,073	$2.068M	0.0%	—	—	COM	774515100
SO	SOUTHERN CO	27,541	$1.873M	0.0%	—	—	COM	842587107
D	DOMINION ENERGY INC	26,728	$1.847M	0.0%	—	—	COM	25746U109
CPT	CAMDEN PPTY TR	14,700	$1.756M	0.0%	—	—	SH BEN INT	133131102
—	PSYCHEMEDICS CORP	267,363	$1.724M	0.0%	—	—	COM NEW	744375205
DE	DEERE & CO	5,085	$1.698M	0.0%	—	—	COM	244199105
MCO	MOODYS CORP	6,938	$1.687M	0.0%	—	—	COM	615369105
AMGN	AMGEN INC	7,323	$1.651M	0.0%	—	—	COM	031162100
CCJ	CAMECO CORP	61,310	$1.625M	0.0%	—	—	COM	13321L108
ALL	ALLSTATE CORP	13,043	$1.624M	0.0%	—	—	COM	020002101
NKE	NIKE INC	19,331	$1.607M	0.0%	—	—	CL B	654106103
MMM	3M CO	13,509	$1.493M	0.0%	—	—	COM	88579Y101
EMR	EMERSON ELEC CO	19,983	$1.463M	0.0%	—	—	COM	291011104
COST	COSTCO WHSL CORP NEW	3,050	$1.441M	0.0%	—	—	COM	22160K105
GOOGL	ALPHABET INC	14,770	$1.413M	0.0%	—	—	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	23,296	$1.409M	0.0%	—	—	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	6,137	$1.388M	0.0%	—	—	COM	053015103
CSCO	CISCO SYS INC	34,451	$1.378M	0.0%	—	—	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	2,922	$1.374M	0.0%	—	—	COM	666807102
SCI	SERVICE CORP INTL	23,330	$1.347M	0.0%	—	—	COM	817565104
GWW	GRAINGER W W INC	2,704	$1.323M	0.0%	—	—	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	7,300	$1.25M	0.0%	—	—	COM	363576109
NSC	NORFOLK SOUTHN CORP	5,748	$1.205M	0.0%	—	—	COM	655844108
UNH	UNITEDHEALTH GROUP INC	2,335	$1.179M	0.0%	—	—	COM	91324P102
AFL	AFLAC INC	17,626	$991K	0.0%	—	—	COM	001055102
DIS	DISNEY WALT CO	9,889	$933K	0.0%	—	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	13,046	$927K	0.0%	—	—	COM	110122108
DHR	DANAHER CORPORATION	3,499	$904K	0.0%	—	—	COM	235851102
GOOG	ALPHABET INC	9,280	$892K	0.0%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,830	$885K	0.0%	—	—	COM	023135106
BA	BOEING CO	7,152	$866K	0.0%	—	—	COM	097023105
HRB	BLOCK H & R INC	20,170	$858K	0.0%	—	—	COM	093671105
LW	LAMB WESTON HLDGS INC	11,022	$853K	0.0%	—	—	COM	513272104
AOS	SMITH A O CORP	17,415	$846K	0.0%	—	—	COM	831865209
BR	BROADRIDGE FINL SOLUTIONS IN	5,845	$844K	0.0%	—	—	COM	11133T103
ETN	EATON CORP PLC	6,071	$810K	0.0%	—	—	SHS	G29183103
MET	METLIFE INC	12,568	$764K	0.0%	—	—	COM	59156R108
—	WESTROCK CO	24,695	$763K	0.0%	—	—	COM	96145D105
VLO	VALERO ENERGY CORP	7,103	$759K	0.0%	—	—	COM	91913Y100
ALK	ALASKA AIR GROUP INC	19,176	$751K	0.0%	—	—	COM	011659109
TPL	TEXAS PACIFIC LAND CORPORATI	401	$713K	0.0%	—	—	COM	88262P102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,634	$694K	0.0%	—	—	COM	98956P102
AZO	AUTOZONE INC	317	$679K	0.0%	—	—	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC.	10,707	$653K	0.0%	—	—	COM	595017104
INTC	INTEL CORP	24,722	$637K	0.0%	—	—	COM	458140100
KMB	KIMBERLY-CLARK CORP	5,610	$631K	0.0%	—	—	COM	494368103
UNP	UNION PAC CORP	3,205	$624K	0.0%	—	—	COM	907818108
AAT	AMERICAN ASSETS TR INC	23,996	$617K	0.0%	—	—	COM	024013104
DEO	DIAGEO PLC	3,625	$616K	0.0%	—	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP	5,276	$613K	0.0%	—	—	COM	743315103
CAT	CATERPILLAR INC	3,707	$608K	0.0%	—	—	COM	149123101
ORCL	ORACLE CORP	9,878	$603K	0.0%	—	—	COM	68389X105
—	ACTIVISION BLIZZARD INC	8,090	$601K	0.0%	—	—	COM	00507V109
EPD	ENTERPRISE PRODS PARTNERS L	25,249	$600K	0.0%	—	—	COM	293792107
WSO	WATSCO INC	2,332	$600K	0.0%	—	—	COM	942622200
CBSH	COMMERCE BANCSHARES INC	9,056	$599K	0.0%	—	—	COM	200525103
CVS	CVS HEALTH CORP	5,869	$560K	0.0%	—	—	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,545	$556K	0.0%	—	—	COM	776696106
BAC	BK OF AMERICA CORP	18,080	$546K	0.0%	—	—	COM	060505104
SUI	SUN CMNTYS INC	3,930	$532K	0.0%	—	—	COM	866674104
—	BROOKFIELD ASSET MGMT INC	12,825	$524K	0.0%	—	—	CL A LTD VT SH	112585104
SEIC	SEI INVTS CO	10,596	$520K	0.0%	—	—	COM	784117103
LMT	LOCKHEED MARTIN CORP	1,326	$512K	0.0%	—	—	COM	539830109
GD	GENERAL DYNAMICS CORP	2,351	$499K	0.0%	—	—	COM	369550108
RVTY	PERKINELMER INC	4,037	$486K	0.0%	—	—	COM	714046109
TFC	TRUIST FINL CORP	10,966	$477K	0.0%	—	—	COM	89832Q109
INFY	INFOSYS LTD	28,000	$475K	0.0%	—	—	SPONSORED ADR	456788108
—	SWITCH INC	14,050	$473K	0.0%	—	—	CL A	87105L104
COF	CAPITAL ONE FINL CORP	5,041	$465K	0.0%	—	—	COM	14040H105
MA	MASTERCARD INCORPORATED	1,628	$463K	0.0%	—	—	CL A	57636Q104
TRMK	TRUSTMARK CORP	14,172	$434K	0.0%	—	—	COM	898402102
ATR	APTARGROUP INC	4,528	$430K	0.0%	—	—	COM	038336103
REYN	REYNOLDS CONSUMER PRODS INC	16,460	$428K	0.0%	—	—	COM	76171L106
QCOM	QUALCOMM INC	3,482	$393K	0.0%	—	—	COM	747525103
WHR	WHIRLPOOL CORP	2,894	$390K	0.0%	—	—	COM	963320106
META	META PLATFORMS INC	2,857	$388K	0.0%	—	—	CL A	30303M102
USB	US BANCORP DEL	9,609	$387K	0.0%	—	—	COM NEW	902973304
GE	GENERAL ELECTRIC CO	6,032	$373K	0.0%	—	—	COM NEW	369604301
ECL	ECOLAB INC	2,536	$366K	0.0%	—	—	COM	278865100
COP	CONOCOPHILLIPS	3,243	$332K	0.0%	—	—	COM	20825C104
WFC	WELLS FARGO CO NEW	8,194	$330K	0.0%	—	—	COM	949746101
BK	BANK NEW YORK MELLON CORP	8,512	$328K	0.0%	—	—	COM	064058100
MKC	MCCORMICK & CO INC	4,590	$327K	0.0%	—	—	COM NON VTG	579780206
CHD	CHURCH & DWIGHT CO INC	4,450	$318K	0.0%	—	—	COM	171340102
CINF	CINCINNATI FINL CORP	3,471	$311K	0.0%	—	—	COM	172062101
ITW	ILLINOIS TOOL WKS INC	1,663	$300K	0.0%	—	—	COM	452308109
TROW	PRICE T ROWE GROUP INC	2,830	$297K	0.0%	—	—	COM	74144T108
SYY	SYSCO CORP	4,097	$290K	0.0%	—	—	COM	871829107
BDX	BECTON DICKINSON & CO	1,303	$290K	0.0%	—	—	COM	075887109
EQIX	EQUINIX INC	506	$288K	0.0%	—	—	COM	29444U700
NVDA	NVIDIA CORPORATION	2,189	$266K	0.0%	—	—	COM	67066G104
SCHW	SCHWAB CHARLES CORP	3,694	$265K	0.0%	—	—	COM	808513105
APH	AMPHENOL CORP NEW	3,886	$260K	0.0%	—	—	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$254K	0.0%	—	—	COM	744573106
—	TOTALENERGIES SE	5,415	$252K	0.0%	—	—	SPONSORED ADS	89151E109
RF	REGIONS FINANCIAL CORP NEW	12,492	$251K	0.0%	—	—	COM	7591EP100
HUM	HUMANA INC	498	$242K	0.0%	—	—	COM	444859102
MS	MORGAN STANLEY	3,028	$239K	0.0%	—	—	COM NEW	617446448
JACK	JACK IN THE BOX INC	3,143	$233K	0.0%	—	—	COM	466367109
FDX	FEDEX CORP	1,535	$228K	0.0%	—	—	COM	31428X106
CLX	CLOROX CO DEL	1,750	$225K	0.0%	—	—	COM	189054109
RMD	RESMED INC	1,012	$221K	0.0%	—	—	COM	761152107
TSCO	TRACTOR SUPPLY CO	1,148	$213K	0.0%	—	—	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	2,286	$207K	0.0%	—	—	COM	45866F104
WBD	WARNER BROS DISCOVERY INC	17,890	$206K	0.0%	—	—	COM SER A	934423104
LHX	L3HARRIS TECHNOLOGIES INC	966	$201K	0.0%	—	—	COM	502431109
DNN	DENISON MINES CORP	10,000	$12,000	0.0%	—	—	COM	248356107