Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,014,697	$164M	3.5%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	577,763	$139M	3.0%	—	—	COM	594918104
KO	COCA COLA CO	2,046,170	$130M	2.8%	—	—	COM	191216100
HD	HOME DEPOT INC	381,698	$121M	2.6%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	683,742	$119M	2.6%	—	—	CL B	911312106
MRK	MERCK & CO INC	1,053,006	$117M	2.5%	—	—	COM	58933Y105
OMC	OMNICOM GROUP INC	1,402,600	$114M	2.5%	—	—	COM	681919106
AZN	ASTRAZENECA PLC	1,615,173	$110M	2.4%	—	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	619,078	$109M	2.4%	—	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	762,282	$107M	2.3%	—	—	COM	459200101
JCI	JOHNSON CTLS INTL PLC	1,629,876	$104M	2.2%	—	—	SHS	G51502105
PM	PHILIP MORRIS INTL INC	1,014,578	$103M	2.2%	—	—	COM	718172109
GPC	GENUINE PARTS CO	537,695	$93.3M	2.0%	—	—	COM	372460105
JPM	JPMORGAN CHASE & CO	656,779	$88.07M	1.9%	—	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	553,958	$81.85M	1.8%	—	—	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	326,767	$79.92M	1.7%	—	—	SHS	G96629103
RTX	RAYTHEON TECHNOLOGIES CORP	776,479	$78.36M	1.7%	—	—	COM	75513E101
CMCSA	COMCAST CORP NEW	2,225,654	$77.83M	1.7%	—	—	CL A	20030N101
—	BLACKROCK INC	109,219	$77.4M	1.7%	—	—	COM	09247X101
MDT	MEDTRONIC PLC	988,833	$76.85M	1.7%	—	—	SHS	G5960L103
MTB	M & T BK CORP	529,645	$76.83M	1.7%	—	—	COM	55261F104
V	VISA INC	365,880	$76.02M	1.6%	—	—	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	276,923	$73.89M	1.6%	—	—	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	486,202	$73.69M	1.6%	—	—	COM	742718109
NTRS	NORTHERN TR CORP	807,644	$71.47M	1.5%	—	—	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	415,594	$68.77M	1.5%	—	—	COM	571748102
MDLZ	MONDELEZ INTL INC	1,011,385	$67.41M	1.5%	—	—	CL A	609207105
HON	HONEYWELL INTL INC	310,640	$66.57M	1.4%	—	—	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	697,699	$66.25M	1.4%	—	—	COM	025537101
CB	CHUBB LIMITED	298,667	$65.89M	1.4%	—	—	COM	H1467J104
ARE	ALEXANDRIA REAL ESTATE EQ IN	433,275	$63.12M	1.4%	—	—	COM	015271109
WMT	WALMART INC	423,821	$60.09M	1.3%	—	—	COM	931142103
SPGI	S&P GLOBAL INC	178,585	$59.82M	1.3%	—	—	COM	78409V104
CAH	CARDINAL HEALTH INC	759,698	$58.4M	1.3%	—	—	COM	14149Y108
GPN	GLOBAL PMTS INC	552,010	$54.83M	1.2%	—	—	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	804,722	$54.6M	1.2%	—	—	COM	31620M106
HAS	HASBRO INC	893,229	$54.5M	1.2%	—	—	COM	418056107
—	TE CONNECTIVITY LTD	446,650	$51.28M	1.1%	—	—	SHS	H84989104
SAP	SAP SE	462,045	$47.68M	1.0%	—	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	277,696	$45.88M	1.0%	—	—	COM	882508104
AAPL	APPLE INC	332,746	$43.23M	0.9%	—	—	COM	037833100
PFE	PFIZER INC	621,768	$31.86M	0.7%	—	—	COM	717081103
AVGO	BROADCOM INC	56,687	$31.7M	0.7%	—	—	COM	11135F101
WMB	WILLIAMS COS INC	901,231	$29.65M	0.6%	—	—	COM	969457100
MSM	MSC INDL DIRECT INC	350,805	$28.66M	0.6%	—	—	CL A	553530106
CVX	CHEVRON CORP NEW	156,703	$28.13M	0.6%	—	—	COM	166764100
GILD	GILEAD SCIENCES INC	324,768	$27.88M	0.6%	—	—	COM	375558103
STAG	STAG INDL INC	767,358	$24.79M	0.5%	—	—	COM	85254J102
OKE	ONEOK INC NEW	371,307	$24.39M	0.5%	—	—	COM	682680103
NWE	NORTHWESTERN CORP	389,672	$23.12M	0.5%	—	—	COM NEW	668074305
DUK	DUKE ENERGY CORP NEW	216,152	$22.26M	0.5%	—	—	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	1,560,414	$22M	0.5%	—	—	COM	446150104
ORI	OLD REP INTL CORP	904,037	$21.83M	0.5%	—	—	COM	680223104
LEG	LEGGETT & PLATT INC	676,888	$21.82M	0.5%	—	—	COM	524660107
NVT	NVENT ELECTRIC PLC	560,489	$21.56M	0.5%	—	—	SHS	G6700G107
KHC	KRAFT HEINZ CO	517,021	$21.05M	0.5%	—	—	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	506,267	$19.95M	0.4%	—	—	COM	92343V104
BCE	BCE INC	450,439	$19.8M	0.4%	—	—	COM NEW	05534B760
HCSG	HEALTHCARE SVCS GROUP INC	1,629,722	$19.56M	0.4%	—	—	COM	421906108
HUBB	HUBBELL INC	82,404	$19.34M	0.4%	—	—	COM	443510607
CCI	CROWN CASTLE INC	137,805	$18.69M	0.4%	—	—	COM	22822V101
—	SOUTHSTATE CORPORATION	244,270	$18.65M	0.4%	—	—	COM	840441109
FHB	FIRST HAWAIIAN INC	715,097	$18.62M	0.4%	—	—	COM	32051X108
LFUS	LITTELFUSE INC	84,550	$18.62M	0.4%	—	—	COM	537008104
DTM	DT MIDSTREAM INC	333,024	$18.4M	0.4%	—	—	COMMON STOCK	23345M107
—	PHYSICIANS RLTY TR	1,242,074	$17.97M	0.4%	—	—	COM	71943U104
T	AT&T INC	960,368	$17.68M	0.4%	—	—	COM	00206R102
ESE	ESCO TECHNOLOGIES INC	191,718	$16.78M	0.4%	—	—	COM	296315104
SBUX	STARBUCKS CORP	157,926	$15.67M	0.3%	—	—	COM	855244109
EVRG	EVERGY INC	237,283	$14.93M	0.3%	—	—	COM	30034W106
TFC	TRUIST FINL CORP	343,486	$14.78M	0.3%	—	—	COM	89832Q109
HNI	HNI CORP	517,207	$14.7M	0.3%	—	—	COM	404251100
APAM	ARTISAN PARTNERS ASSET MGMT	469,082	$13.93M	0.3%	—	—	CL A	04316A108
CUBE	CUBESMART	341,047	$13.73M	0.3%	—	—	COM	229663109
TGT	TARGET CORP	89,180	$13.29M	0.3%	—	—	COM	87612E106
RCI	ROGERS COMMUNICATIONS INC	277,027	$12.98M	0.3%	—	—	CL B	775109200
CNMD	CONMED CORP	146,206	$12.96M	0.3%	—	—	COM	207410101
WEC	WEC ENERGY GROUP INC	121,296	$11.37M	0.2%	—	—	COM	92939U106
NEE	NEXTERA ENERGY INC	133,510	$11.16M	0.2%	—	—	COM	65339F101
EXPD	EXPEDITORS INTL WASH INC	95,532	$9.928M	0.2%	—	—	COM	302130109
MRVL	MARVELL TECHNOLOGY INC	259,133	$9.598M	0.2%	—	—	COM	573874104
TCBK	TRICO BANCSHARES	157,176	$8.014M	0.2%	—	—	COM	896095106
—	AMER SOFTWARE INC	539,041	$7.913M	0.2%	—	—	CL A	029683109
—	NATIONAL INSTRS CORP	214,322	$7.908M	0.2%	—	—	COM	636518102
HCKT	HACKETT GROUP INC	387,661	$7.897M	0.2%	—	—	COM	404609109
POWI	POWER INTEGRATIONS INC	109,841	$7.878M	0.2%	—	—	COM	739276103
FUL	FULLER H B CO	108,638	$7.781M	0.2%	—	—	COM	359694106
KMI	KINDER MORGAN INC DEL	422,874	$7.646M	0.2%	—	—	COM	49456B101
BF/B	BROWN FORMAN CORP	115,817	$7.607M	0.2%	—	—	CL B	115637209
WPC	WP CAREY INC	95,704	$7.479M	0.2%	—	—	COM	92936U109
USPH	U S PHYSICAL THERAPY	91,710	$7.431M	0.2%	—	—	COM	90337L108
MOG/A	MOOG INC	84,427	$7.409M	0.2%	—	—	CL A	615394202
SLP	SIMULATIONS PLUS INC	199,695	$7.303M	0.2%	—	—	COM	829214105
SXI	STANDEX INTL CORP	69,314	$7.098M	0.2%	—	—	COM	854231107
—	ATRION CORP	12,526	$7.008M	0.2%	—	—	COM	049904105
FELE	FRANKLIN ELEC INC	87,168	$6.952M	0.1%	—	—	COM	353514102
PAYX	PAYCHEX INC	59,438	$6.869M	0.1%	—	—	COM	704326107
XOM	EXXON MOBIL CORP	61,481	$6.781M	0.1%	—	—	COM	30231G102
FCPT	FOUR CORNERS PPTY TR INC	261,294	$6.775M	0.1%	—	—	COM	35086T109
VLY	VALLEY NATL BANCORP	591,636	$6.691M	0.1%	—	—	COM	919794107
ASO	ACADEMY SPORTS & OUTDOORS IN	123,076	$6.466M	0.1%	—	—	COM	00402L107
VMI	VALMONT INDS INC	19,395	$6.413M	0.1%	—	—	COM	920253101
MWA	MUELLER WTR PRODS INC	591,410	$6.364M	0.1%	—	—	COM SER A	624758108
HLI	HOULIHAN LOKEY INC	72,126	$6.287M	0.1%	—	—	CL A	441593100
AZZ	AZZ INC	155,190	$6.239M	0.1%	—	—	COM	002474104
THG	HANOVER INS GROUP INC	45,579	$6.159M	0.1%	—	—	COM	410867105
—	PARAMOUNT GLOBAL	362,442	$6.118M	0.1%	—	—	CLASS B COM	92556H206
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,467	$6.013M	0.1%	—	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	24,426	$5.972M	0.1%	—	—	COM	863667101
IRT	INDEPENDENCE RLTY TR INC	344,169	$5.803M	0.1%	—	—	COM	45378A106
BKH	BLACK HILLS CORP	81,812	$5.755M	0.1%	—	—	COM	092113109
CASY	CASEYS GEN STORES INC	25,557	$5.734M	0.1%	—	—	COM	147528103
MGPI	MGP INGREDIENTS INC NEW	53,001	$5.638M	0.1%	—	—	COM	55303J106
WD	WALKER & DUNLOP INC	66,995	$5.258M	0.1%	—	—	COM	93148P102
—	ABSOLUTE SOFTWARE CORP	500,896	$5.229M	0.1%	—	—	COM	00386B109
WBS	WEBSTER FINL CORP	109,942	$5.205M	0.1%	—	—	COM	947890109
PRGO	PERRIGO CO PLC	150,236	$5.122M	0.1%	—	—	SHS	G97822103
WSFS	WSFS FINL CORP	109,407	$4.961M	0.1%	—	—	COM	929328102
COLM	COLUMBIA SPORTSWEAR CO	55,740	$4.882M	0.1%	—	—	COM	198516106
BANF	BANCFIRST CORP	54,911	$4.842M	0.1%	—	—	COM	05945F103
IPAR	INTER PARFUMS INC	49,895	$4.816M	0.1%	—	—	COM	458334109
MCD	MCDONALDS CORP	18,251	$4.81M	0.1%	—	—	COM	580135101
JOUT	JOHNSON OUTDOORS INC	72,524	$4.795M	0.1%	—	—	CL A	479167108
ALX	ALEXANDERS INC	21,247	$4.676M	0.1%	—	—	COM	014752109
NWL	NEWELL BRANDS INC	352,067	$4.605M	0.1%	—	—	COM	651229106
CRI	CARTERS INC	61,214	$4.567M	0.1%	—	—	COM	146229109
—	WELLS FARGO CO NEW	3,825	$4.532M	0.1%	—	—	PERP PFD CNV A	949746804
LMAT	LEMAITRE VASCULAR INC	95,673	$4.403M	0.1%	—	—	COM	525558201
—	SAPIENS INTL CORP N V	236,806	$4.376M	0.1%	—	—	SHS	G7T16G103
JJSF	J & J SNACK FOODS CORP	29,158	$4.365M	0.1%	—	—	COM	466032109
TNC	TENNANT CO	69,625	$4.287M	0.1%	—	—	COM	880345103
WWD	WOODWARD INC	43,495	$4.202M	0.1%	—	—	COM	980745103
TMO	THERMO FISHER SCIENTIFIC INC	7,410	$4.081M	0.1%	—	—	COM	883556102
SYBT	STOCK YDS BANCORP INC	61,574	$4.001M	0.1%	—	—	COM	861025104
AHRT	ARMADA HOFFLER PPTYS INC	344,099	$3.957M	0.1%	—	—	COM	04208T108
AUDC	AUDIOCODES LTD	220,556	$3.946M	0.1%	—	—	ORD	M15342104
GBCI	GLACIER BANCORP INC NEW	78,944	$3.901M	0.1%	—	—	COM	37637Q105
—	HANESBRANDS INC	611,703	$3.89M	0.1%	—	—	COM	410345102
FLO	FLOWERS FOODS INC	134,611	$3.869M	0.1%	—	—	COM	343498101
CASS	CASS INFORMATION SYS INC	82,679	$3.788M	0.1%	—	—	COM	14808P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.1%	—	—	CL A	084670108
TTEC	TTEC HLDGS INC	83,102	$3.667M	0.1%	—	—	COM	89854H102
PSMT	PRICESMART INC	58,264	$3.541M	0.1%	—	—	COM	741511109
MNRO	MONRO INC	76,998	$3.48M	0.1%	—	—	COM	610236101
—	NEW YORK CMNTY BANCORP INC	394,795	$3.395M	0.1%	—	—	COM	649445103
RITM	RITHM CAPITAL CORP	400,395	$3.271M	0.1%	—	—	COM NEW	64828T201
EFX	EQUIFAX INC	16,182	$3.145M	0.1%	—	—	COM	294429105
—	LAZARD LTD	88,259	$3.06M	0.1%	—	—	SHS A	G54050102
TPB	TURNING PT BRANDS INC	130,877	$2.831M	0.1%	—	—	COM	90041L105
LLY	LILLY ELI & CO	7,447	$2.724M	0.1%	—	—	COM	532457108
WWW	WOLVERINE WORLD WIDE INC	248,560	$2.717M	0.1%	—	—	COM	978097103
ABT	ABBOTT LABS	24,655	$2.707M	0.1%	—	—	COM	002824100
CL	COLGATE PALMOLIVE CO	34,012	$2.68M	0.1%	—	—	COM	194162103
RCKY	ROCKY BRANDS INC	111,273	$2.628M	0.1%	—	—	COM	774515100
LSTR	LANDSTAR SYS INC	14,418	$2.349M	0.1%	—	—	COM	515098101
LOW	LOWES COS INC	11,739	$2.339M	0.1%	—	—	COM	548661107
PEP	PEPSICO INC	12,735	$2.301M	0.0%	—	—	COM	713448108
NKE	NIKE INC	18,938	$2.216M	0.0%	—	—	CL B	654106103
BDN	BRANDYWINE RLTY TR	357,170	$2.197M	0.0%	—	—	SH BEN INT NEW	105368203
DE	DEERE & CO	5,097	$2.185M	0.0%	—	—	COM	244199105
—	KELLOGG CO	29,063	$2.07M	0.0%	—	—	COM	487836108
GIS	GENERAL MLS INC	24,032	$2.015M	0.0%	—	—	COM	370334104
AMGN	AMGEN INC	7,604	$1.997M	0.0%	—	—	COM	031162100
EMR	EMERSON ELEC CO	20,257	$1.946M	0.0%	—	—	COM	291011104
MCO	MOODYS CORP	6,938	$1.933M	0.0%	—	—	COM	615369105
SO	SOUTHERN CO	26,630	$1.902M	0.0%	—	—	COM	842587107
MO	ALTRIA GROUP INC	41,118	$1.879M	0.0%	—	—	COM	02209S103
ALL	ALLSTATE CORP	12,893	$1.748M	0.0%	—	—	COM	020002101
CSCO	CISCO SYS INC	34,579	$1.647M	0.0%	—	—	COM	17275R102
KMB	KIMBERLY-CLARK CORP	12,131	$1.647M	0.0%	—	—	COM	494368103
CPT	CAMDEN PPTY TR	14,700	$1.645M	0.0%	—	—	SH BEN INT	133131102
SCI	SERVICE CORP INTL	22,400	$1.549M	0.0%	—	—	COM	817565104
NOC	NORTHROP GRUMMAN CORP	2,782	$1.518M	0.0%	—	—	COM	666807102
BA	BOEING CO	7,752	$1.477M	0.0%	—	—	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	6,137	$1.466M	0.0%	—	—	COM	053015103
CCJ	CAMECO CORP	63,932	$1.449M	0.0%	—	—	COM	13321L108
GWW	GRAINGER W W INC	2,479	$1.379M	0.0%	—	—	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	7,230	$1.363M	0.0%	—	—	COM	363576109
COST	COSTCO WHSL CORP NEW	2,982	$1.361M	0.0%	—	—	COM	22160K105
BRO	BROWN & BROWN INC	23,843	$1.358M	0.0%	—	—	COM	115236101
UNH	UNITEDHEALTH GROUP INC	2,457	$1.302M	0.0%	—	—	COM	91324P102
AFL	AFLAC INC	17,626	$1.268M	0.0%	—	—	COM	001055102
—	PSYCHEMEDICS CORP	257,795	$1.264M	0.0%	—	—	COM NEW	744375205
AZTA	AZENTA INC	20,802	$1.211M	0.0%	—	—	COM	114340102
MMM	3M CO	9,723	$1.166M	0.0%	—	—	COM	88579Y101
GOOGL	ALPHABET INC	12,000	$1.059M	0.0%	—	—	CAP STK CL A	02079K305
AOS	SMITH A O CORP	17,642	$1.01M	0.0%	—	—	COM	831865209
ABCB	AMERIS BANCORP	21,215	$1M	0.0%	—	—	COM	03076K108
ETN	EATON CORP PLC	6,124	$961K	0.0%	—	—	SHS	G29183103
GOOG	ALPHABET INC	10,660	$946K	0.0%	—	—	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	3,774	$930K	0.0%	—	—	COM	655844108
DHR	DANAHER CORPORATION	3,420	$908K	0.0%	—	—	COM	235851102
ORCL	ORACLE CORP	11,087	$906K	0.0%	—	—	COM	68389X105
MET	METLIFE INC	12,509	$905K	0.0%	—	—	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	12,496	$899K	0.0%	—	—	COM	110122108
VLO	VALERO ENERGY CORP	7,060	$896K	0.0%	—	—	COM	91913Y100
CAT	CATERPILLAR INC	3,732	$894K	0.0%	—	—	COM	149123101
—	WESTROCK CO	24,686	$868K	0.0%	—	—	COM	96145D105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,570	$838K	0.0%	—	—	COM	98956P102
TPL	TEXAS PACIFIC LAND CORPORATI	342	$802K	0.0%	—	—	COM	88262P102
LMT	LOCKHEED MARTIN CORP	1,616	$786K	0.0%	—	—	COM	539830109
BR	BROADRIDGE FINL SOLUTIONS IN	5,845	$784K	0.0%	—	—	COM	11133T103
AZO	AUTOZONE INC	317	$782K	0.0%	—	—	COM	053332102
ALK	ALASKA AIR GROUP INC	17,966	$771K	0.0%	—	—	COM	011659109
MCHP	MICROCHIP TECHNOLOGY INC.	10,707	$752K	0.0%	—	—	COM	595017104
LW	LAMB WESTON HLDGS INC	8,239	$736K	0.0%	—	—	COM	513272104
PGR	PROGRESSIVE CORP	5,314	$689K	0.0%	—	—	COM	743315103
UNP	UNION PAC CORP	3,297	$683K	0.0%	—	—	COM	907818108
INTC	INTEL CORP	25,386	$671K	0.0%	—	—	COM	458140100
AMZN	AMAZON COM INC	7,955	$668K	0.0%	—	—	COM	023135106
ROP	ROPER TECHNOLOGIES INC	1,545	$668K	0.0%	—	—	COM	776696106
BAC	BANK AMERICA CORP	19,608	$649K	0.0%	—	—	COM	060505104
CBSH	COMMERCE BANCSHARES INC	9,508	$647K	0.0%	—	—	COM	200525103
HRB	BLOCK H & R INC	17,022	$621K	0.0%	—	—	COM	093671105
—	ACTIVISION BLIZZARD INC	8,090	$619K	0.0%	—	—	COM	00507V109
MA	MASTERCARD INCORPORATED	1,752	$609K	0.0%	—	—	CL A	57636Q104
DEO	DIAGEO PLC	3,400	$606K	0.0%	—	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	6,363	$593K	0.0%	—	—	COM	126650100
WSO	WATSCO INC	2,332	$582K	0.0%	—	—	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	23,749	$573K	0.0%	—	—	COM	293792107
AAT	AMERICAN ASSETS TR INC	21,451	$568K	0.0%	—	—	COM	024013104
SBAC	SBA COMMUNICATIONS CORP NEW	2,007	$563K	0.0%	—	—	CL A	78410G104
RVTY	PERKINELMER INC	3,996	$560K	0.0%	—	—	COM	714046109
SUI	SUN CMNTYS INC	3,824	$547K	0.0%	—	—	COM	866674104
DIS	DISNEY WALT CO	6,144	$534K	0.0%	—	—	COM	254687106
REYN	REYNOLDS CONSUMER PRODS INC	17,381	$521K	0.0%	—	—	COM	76171L106
ATR	APTARGROUP INC	4,652	$512K	0.0%	—	—	COM	038336103
ITW	ILLINOIS TOOL WKS INC	2,293	$505K	0.0%	—	—	COM	452308109
INFY	INFOSYS LTD	28,000	$504K	0.0%	—	—	SPONSORED ADR	456788108
D	DOMINION ENERGY INC	8,183	$502K	0.0%	—	—	COM	25746U109
TRMK	TRUSTMARK CORP	14,172	$495K	0.0%	—	—	COM	898402102
ESS	ESSEX PPTY TR INC	2,330	$494K	0.0%	—	—	COM	297178105
BDC	BELDEN INC	6,820	$490K	0.0%	—	—	COM	077454106
QCOM	QUALCOMM INC	4,287	$471K	0.0%	—	—	COM	747525103
COF	CAPITAL ONE FINL CORP	5,041	$469K	0.0%	—	—	COM	14040H105
WFC	WELLS FARGO CO NEW	10,397	$429K	0.0%	—	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	5,154	$429K	0.0%	—	—	COM	808513105
USB	US BANCORP DEL	9,692	$423K	0.0%	—	—	COM NEW	902973304
—	JOANN INC	146,384	$417K	0.0%	—	—	COM	47768J101
WHR	WHIRLPOOL CORP	2,894	$409K	0.0%	—	—	COM	963320106
GE	GENERAL ELECTRIC CO	4,858	$407K	0.0%	—	—	COM NEW	369604301
BN	BROOKFIELD CORP	12,825	$403K	0.0%	—	—	CL A LTD VT SH	11271J107
RF	REGIONS FINANCIAL CORP NEW	18,161	$392K	0.0%	—	—	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	8,512	$387K	0.0%	—	—	COM	064058100
MKC	MCCORMICK & CO INC	4,590	$380K	0.0%	—	—	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	3,471	$355K	0.0%	—	—	COM	172062101
COP	CONOCOPHILLIPS	2,932	$346K	0.0%	—	—	COM	20825C104
ECL	ECOLAB INC	2,346	$341K	0.0%	—	—	COM	278865100
EQIX	EQUINIX INC	506	$332K	0.0%	—	—	COM	29444U700
BDX	BECTON DICKINSON & CO	1,284	$327K	0.0%	—	—	COM	075887109
CHD	CHURCH & DWIGHT CO INC	3,940	$318K	0.0%	—	—	COM	171340102
—	TOTALENERGIES SE	5,050	$314K	0.0%	—	—	SPONSORED ADS	89151E109
SYY	SYSCO CORP	3,981	$304K	0.0%	—	—	COM	871829107
APH	AMPHENOL CORP NEW	3,886	$296K	0.0%	—	—	CL A	032095101
TROW	PRICE T ROWE GROUP INC	2,680	$292K	0.0%	—	—	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$277K	0.0%	—	—	COM	744573106
META	META PLATFORMS INC	2,260	$272K	0.0%	—	—	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	1,432	$268K	0.0%	—	—	COM	89417E109
HUM	HUMANA INC	512	$262K	0.0%	—	—	COM	444859102
TSCO	TRACTOR SUPPLY CO	1,148	$258K	0.0%	—	—	COM	892356106
MS	MORGAN STANLEY	2,989	$254K	0.0%	—	—	COM NEW	617446448
FDX	FEDEX CORP	1,461	$253K	0.0%	—	—	COM	31428X106
TPR	TAPESTRY INC	6,483	$247K	0.0%	—	—	COM	876030107
CLX	CLOROX CO DEL	1,750	$246K	0.0%	—	—	COM	189054109
NVDA	NVIDIA CORPORATION	1,675	$245K	0.0%	—	—	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	2,338	$240K	0.0%	—	—	COM	45866F104
AMAT	APPLIED MATLS INC	2,230	$217K	0.0%	—	—	COM	038222105
NVS	NOVARTIS AG	2,343	$213K	0.0%	—	—	SPONSORED ADR	66987V109
RMD	RESMED INC	1,012	$211K	0.0%	—	—	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	993	$207K	0.0%	—	—	COM	502431109
PSX	PHILLIPS 66	1,981	$206K	0.0%	—	—	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,291	$204K	0.0%	—	—	COM	693475105
HCA	HCA HEALTHCARE INC	847	$203K	0.0%	—	—	COM	40412C101