Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	492,800	$212M	3.6%	—	—	COM	594918104
ABBV	ABBVIE INC	950,778	$188M	3.2%	—	—	COM	00287Y109
KO	COCA COLA CO	1,972,921	$142M	2.4%	—	—	COM	191216100
OMC	OMNICOM GROUP INC	1,302,977	$135M	2.3%	—	—	COM	681919106
PM	PHILIP MORRIS INTL INC	1,069,753	$130M	2.2%	—	—	COM	718172109
JCI	JOHNSON CTLS INTL PLC	1,598,282	$124M	2.1%	—	—	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	883,651	$120M	2.1%	—	—	CL B	911312106
AZN	ASTRAZENECA PLC	1,536,033	$120M	2.0%	—	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	290,655	$118M	2.0%	—	—	COM	437076102
WEC	WEC ENERGY GROUP INC	1,169,715	$113M	1.9%	—	—	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	1,065,765	$109M	1.9%	—	—	COM	025537101
MDT	MEDTRONIC PLC	1,209,950	$109M	1.9%	—	—	SHS	G5960L103
V	VISA INC	381,845	$105M	1.8%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	385,589	$105M	1.8%	—	—	COM	025816109
JPM	JPMORGAN CHASE & CO.	486,814	$103M	1.8%	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	581,160	$101M	1.7%	—	—	COM	742718109
SAP	SAP SE	425,598	$97.5M	1.7%	—	—	SPON ADR	803054204
HON	HONEYWELL INTL INC	470,107	$97.18M	1.7%	—	—	COM	438516106
RTX	RTX CORPORATION	791,099	$95.85M	1.6%	—	—	COM	75513E101
TEL	TE CONNECTIVITY PLC	624,698	$94.32M	1.6%	—	—	ORD SHS	G87052109
ARE	ALEXANDRIA REAL ESTATE EQ IN	782,571	$92.93M	1.6%	—	—	COM	015271109
MRK	MERCK & CO INC	816,163	$92.68M	1.6%	—	—	COM	58933Y105
SPGI	S&P GLOBAL INC	177,537	$91.72M	1.6%	—	—	COM	78409V104
ACN	ACCENTURE PLC IRELAND	257,407	$90.99M	1.6%	—	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	2,061,767	$86.12M	1.5%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	377,625	$84.24M	1.4%	—	—	COM	571748102
GPC	GENUINE PARTS CO	573,743	$80.14M	1.4%	—	—	COM	372460105
—	BLACKROCK INC	84,119	$79.87M	1.4%	—	—	COM	09247X101
DGX	QUEST DIAGNOSTICS INC	507,557	$78.8M	1.3%	—	—	COM	74834L100
WTW	WILLIS TOWERS WATSON PLC LTD	262,047	$77.18M	1.3%	—	—	SHS	G96629103
JNJ	JOHNSON & JOHNSON	448,110	$72.62M	1.2%	—	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	326,153	$72.11M	1.2%	—	—	COM	459200101
SCHW	SCHWAB CHARLES CORP	1,087,290	$70.47M	1.2%	—	—	COM	808513105
HAS	HASBRO INC	973,358	$70.39M	1.2%	—	—	COM	418056107
MDLZ	MONDELEZ INTL INC	903,272	$66.54M	1.1%	—	—	CL A	609207105
GPN	GLOBAL PMTS INC	631,616	$64.69M	1.1%	—	—	COM	37940X102
CNQ	CANADIAN NAT RES LTD	1,923,573	$63.88M	1.1%	—	—	COM	136385101
DOX	AMDOCS LTD	710,386	$62.14M	1.1%	—	—	SHS	G02602103
NKE	NIKE INC	698,894	$61.78M	1.1%	—	—	CL B	654106103
AAPL	APPLE INC	232,893	$54.26M	0.9%	—	—	COM	037833100
PFE	PFIZER INC	1,845,372	$53.41M	0.9%	—	—	COM	717081103
CAH	CARDINAL HEALTH INC	480,551	$53.11M	0.9%	—	—	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	323,028	$51.89M	0.9%	—	—	COM	45866F104
OKE	ONEOK INC NEW	464,808	$42.36M	0.7%	—	—	COM	682680103
DUK	DUKE ENERGY CORP NEW	356,828	$41.14M	0.7%	—	—	COM NEW	26441C204
WMB	WILLIAMS COS INC	798,030	$36.43M	0.6%	—	—	COM	969457100
MTB	M & T BK CORP	189,957	$33.84M	0.6%	—	—	COM	55261F104
MSM	MSC INDL DIRECT INC	389,909	$33.56M	0.6%	—	—	CL A	553530106
WMT	WALMART INC	410,332	$33.13M	0.6%	—	—	COM	931142103
ORI	OLD REP INTL CORP	906,203	$32.1M	0.5%	—	—	COM	680223104
DOC	HEALTHPEAK PROPERTIES INC	1,348,362	$30.84M	0.5%	—	—	COM	42250P103
CLX	CLOROX CO DEL	183,327	$29.87M	0.5%	—	—	COM	189054109
ORCL	ORACLE CORP	173,170	$29.51M	0.5%	—	—	COM	68389X105
DTM	DT MIDSTREAM INC	367,168	$28.88M	0.5%	—	—	COMMON STOCK	23345M107
GILD	GILEAD SCIENCES INC	338,993	$28.42M	0.5%	—	—	COM	375558103
CVX	CHEVRON CORP NEW	185,779	$27.36M	0.5%	—	—	COM	166764100
TXN	TEXAS INSTRS INC	131,573	$27.18M	0.5%	—	—	COM	882508104
AVGO	BROADCOM INC	153,273	$26.44M	0.5%	—	—	COM	11135F101
CCI	CROWN CASTLE INC	216,039	$25.63M	0.4%	—	—	COM	22822V101
HBAN	HUNTINGTON BANCSHARES INC	1,737,330	$25.54M	0.4%	—	—	COM	446150104
VZ	VERIZON COMMUNICATIONS INC	565,248	$25.39M	0.4%	—	—	COM	92343V104
STAG	STAG INDL INC	630,058	$24.63M	0.4%	—	—	COM	85254J102
SO	SOUTHERN CO	261,612	$23.59M	0.4%	—	—	COM	842587107
ESE	ESCO TECHNOLOGIES INC	179,815	$23.19M	0.4%	—	—	COM	296315104
PEGA	PEGASYSTEMS INC	316,218	$23.11M	0.4%	—	—	COM	705573103
D	DOMINION ENERGY INC	398,736	$23.04M	0.4%	—	—	COM	25746U109
KHC	KRAFT HEINZ CO	644,006	$22.61M	0.4%	—	—	COM	500754106
APAM	ARTISAN PARTNERS ASSET MGMT	511,005	$22.14M	0.4%	—	—	CL A	04316A108
BDC	BELDEN INC	182,962	$21.43M	0.4%	—	—	COM	077454106
CUBE	CUBESMART	396,099	$21.32M	0.4%	—	—	COM	229663109
PRGO	PERRIGO CO PLC	809,715	$21.24M	0.4%	—	—	SHS	G97822103
NVT	NVENT ELECTRIC PLC	294,985	$20.73M	0.4%	—	—	SHS	G6700G107
HPE	HEWLETT PACKARD ENTERPRISE C	1,003,215	$20.53M	0.4%	—	—	COM	42824C109
FLO	FLOWERS FOODS INC	878,797	$20.27M	0.3%	—	—	COM	343498101
SBUX	STARBUCKS CORP	200,367	$19.53M	0.3%	—	—	COM	855244109
NTRS	NORTHERN TR CORP	212,820	$19.16M	0.3%	—	—	COM	665859104
NEE	NEXTERA ENERGY INC	222,763	$18.83M	0.3%	—	—	COM	65339F101
SBAC	SBA COMMUNICATIONS CORP NEW	76,716	$18.47M	0.3%	—	—	CL A	78410G104
LAZ	LAZARD INC	355,740	$17.92M	0.3%	—	—	COM	52110M109
CNMD	CONMED CORP	245,941	$17.69M	0.3%	—	—	COM	207410101
EVRG	EVERGY INC	283,587	$17.59M	0.3%	—	—	COM	30034W106
CRM	SALESFORCE INC	63,274	$17.32M	0.3%	—	—	COM	79466L302
RCI	ROGERS COMMUNICATIONS INC	429,549	$17.27M	0.3%	—	—	CL B	775109200
DG	DOLLAR GEN CORP NEW	198,950	$16.83M	0.3%	—	—	COM	256677105
ATR	APTARGROUP INC	97,104	$15.56M	0.3%	—	—	COM	038336103
BCE	BCE INC	434,397	$15.12M	0.3%	—	—	COM NEW	05534B760
MRVL	MARVELL TECHNOLOGY INC	195,027	$14.07M	0.2%	—	—	COM	573874104
ROP	ROPER TECHNOLOGIES INC	24,085	$13.4M	0.2%	—	—	COM	776696106
MOG/A	MOOG INC	62,954	$12.72M	0.2%	—	—	CL A	615394202
PRU	PRUDENTIAL FINL INC	104,861	$12.7M	0.2%	—	—	COM	744320102
MWA	MUELLER WTR PRODS INC	544,581	$11.82M	0.2%	—	—	COM SER A	624758108
SXI	STANDEX INTL CORP	63,059	$11.53M	0.2%	—	—	COM	854231107
—	AMER SOFTWARE INC	1,029,498	$11.52M	0.2%	—	—	CL A	029683109
KMI	KINDER MORGAN INC DEL	519,320	$11.47M	0.2%	—	—	COM	49456B101
MAA	MID-AMER APT CMNTYS INC	71,107	$11.3M	0.2%	—	—	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	84,376	$11.09M	0.2%	—	—	COM	302130109
AZZ	AZZ INC	131,994	$10.9M	0.2%	—	—	COM	002474104
ASO	ACADEMY SPORTS & OUTDOORS IN	185,162	$10.81M	0.2%	—	—	COM	00402L107
THG	HANOVER INS GROUP INC	71,519	$10.59M	0.2%	—	—	COM	410867105
—	SAPIENS INTL CORP N V	280,716	$10.46M	0.2%	—	—	SHS	G7T16G103
IRT	INDEPENDENCE RLTY TR INC	508,081	$10.42M	0.2%	—	—	COM	45378A106
CB	CHUBB LIMITED	35,885	$10.35M	0.2%	—	—	COM	H1467J104
—	WELLS FARGO CO NEW	8,090	$10.35M	0.2%	—	—	PERP PFD CNV A	949746804
HCKT	HACKETT GROUP INC	382,972	$10.06M	0.2%	—	—	COM	404609109
LMAT	LEMAITRE VASCULAR INC	107,559	$9.991M	0.2%	—	—	COM	525558201
VMI	VALMONT INDS INC	33,978	$9.852M	0.2%	—	—	COM	920253101
FUL	FULLER H B CO	120,566	$9.57M	0.2%	—	—	COM	359694106
CAG	CONAGRA BRANDS INC	284,335	$9.247M	0.2%	—	—	COM	205887102
USPH	U S PHYSICAL THERAPY	109,005	$9.225M	0.2%	—	—	COM	90337L108
HNI	HNI CORP	169,611	$9.132M	0.2%	—	—	COM	404251100
POWI	POWER INTEGRATIONS INC	142,095	$9.111M	0.2%	—	—	COM	739276103
HUBB	HUBBELL INC	20,624	$8.834M	0.2%	—	—	COM	443510607
LFUS	LITTELFUSE INC	32,792	$8.698M	0.1%	—	—	COM	537008104
NSA	NATIONAL STORAGE AFFILIATES	179,919	$8.672M	0.1%	—	—	COM SHS BEN IN	637870106
SYK	STRYKER CORPORATION	23,974	$8.661M	0.1%	—	—	COM	863667101
HLNE	HAMILTON LANE INC	50,645	$8.528M	0.1%	—	—	CL A	407497106
ARES	ARES MANAGEMENT CORPORATION	53,243	$8.297M	0.1%	—	—	CL A COM STK	03990B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	110,494	$8.2M	0.1%	—	—	COM	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,697	$8.145M	0.1%	—	—	CL B NEW	084670702
WD	WALKER & DUNLOP INC	70,274	$7.982M	0.1%	—	—	COM	93148P102
FELE	FRANKLIN ELEC INC	75,878	$7.954M	0.1%	—	—	COM	353514102
TCBK	TRICO BANCSHARES	185,797	$7.924M	0.1%	—	—	COM	896095106
WPC	WP CAREY INC	124,145	$7.734M	0.1%	—	—	COM	92936U109
BKH	BLACK HILLS CORP	126,396	$7.725M	0.1%	—	—	COM	092113109
FCPT	FOUR CORNERS PPTY TR INC	263,403	$7.72M	0.1%	—	—	COM	35086T109
—	SOUTHSTATE CORPORATION	77,765	$7.557M	0.1%	—	—	COM	840441109
SCVL	SHOE CARNIVAL INC	170,839	$7.491M	0.1%	—	—	COM	824889109
SLP	SIMULATIONS PLUS INC	231,376	$7.409M	0.1%	—	—	COM	829214105
SYBT	STOCK YDS BANCORP INC	118,483	$7.345M	0.1%	—	—	COM	861025104
LLY	ELI LILLY & CO	8,048	$7.13M	0.1%	—	—	COM	532457108
WHD	CACTUS INC	113,406	$6.767M	0.1%	—	—	CL A	127203107
TPB	TURNING PT BRANDS INC	156,028	$6.733M	0.1%	—	—	COM	90041L105
XOM	EXXON MOBIL CORP	56,960	$6.677M	0.1%	—	—	COM	30231G102
JJSF	J & J SNACK FOODS CORP	38,280	$6.589M	0.1%	—	—	COM	466032109
ALL	ALLSTATE CORP	34,169	$6.48M	0.1%	—	—	COM	020002101
TRNO	TERRENO RLTY CORP	96,279	$6.434M	0.1%	—	—	COM	88146M101
HRB	BLOCK H & R INC	99,676	$6.334M	0.1%	—	—	COM	093671105
CRI	CARTERS INC	96,972	$6.301M	0.1%	—	—	COM	146229109
PAYX	PAYCHEX INC	46,617	$6.256M	0.1%	—	—	COM	704326107
WWD	WOODWARD INC	35,941	$6.164M	0.1%	—	—	COM	980745103
WSFS	WSFS FINL CORP	117,217	$5.977M	0.1%	—	—	COM	929328102
BANF	BANCFIRST CORP	55,062	$5.795M	0.1%	—	—	COM	05945F103
COLM	COLUMBIA SPORTSWEAR CO	65,030	$5.41M	0.1%	—	—	COM	198516106
CTS	CTS CORP	110,831	$5.362M	0.1%	—	—	COM	126501105
MCD	MCDONALDS CORP	16,715	$5.09M	0.1%	—	—	COM	580135101
MNRO	MONRO INC	162,589	$4.692M	0.1%	—	—	COM	610236101
CDRE	CADRE HLDGS INC	123,233	$4.677M	0.1%	—	—	COM	12763L105
WBS	WEBSTER FINL CORP	98,155	$4.575M	0.1%	—	—	COM	947890109
WDFC	WD 40 CO	17,670	$4.557M	0.1%	—	—	COM	929236107
RCKY	ROCKY BRANDS INC	143,004	$4.556M	0.1%	—	—	COM	774515100
IPAR	INTER PARFUMS INC	34,542	$4.472M	0.1%	—	—	COM	458334109
LSTR	LANDSTAR SYS INC	23,408	$4.421M	0.1%	—	—	COM	515098101
UTZ	UTZ BRANDS INC	246,871	$4.37M	0.1%	—	—	COM CL A	918090101
EFX	EQUIFAX INC	14,576	$4.283M	0.1%	—	—	COM	294429105
TNC	TENNANT CO	43,951	$4.221M	0.1%	—	—	COM	880345103
—	HILLENBRAND INC	144,434	$4.015M	0.1%	—	—	COM	431571108
EMBC	EMBECTA CORP	279,558	$3.942M	0.1%	—	—	COMMON STOCK	29082K105
FHB	FIRST HAWAIIAN INC	167,417	$3.876M	0.1%	—	—	COM	32051X108
PAHC	PHIBRO ANIMAL HEALTH CORP	165,645	$3.73M	0.1%	—	—	CL A COM	71742Q106
TMO	THERMO FISHER SCIENTIFIC INC	5,930	$3.668M	0.1%	—	—	COM	883556102
ABT	ABBOTT LABS	31,065	$3.542M	0.1%	—	—	COM	002824100
CCJ	CAMECO CORP	73,921	$3.53M	0.1%	—	—	COM	13321L108
GOOGL	ALPHABET INC	20,459	$3.393M	0.1%	—	—	CAP STK CL A	02079K305
MGPI	MGP INGREDIENTS INC NEW	40,164	$3.344M	0.1%	—	—	COM	55303J106
FIS	FIDELITY NATL INFORMATION SV	39,364	$3.297M	0.1%	—	—	COM	31620M106
TGT	TARGET CORP	20,906	$3.258M	0.1%	—	—	COM	87612E106
BRO	BROWN & BROWN INC	31,120	$3.224M	0.1%	—	—	COM	115236101
MCO	MOODYS CORP	6,620	$3.142M	0.1%	—	—	COM	615369105
LAKE	LAKELAND INDS INC	149,470	$3.004M	0.1%	—	—	COM	511795106
LOW	LOWES COS INC	10,980	$2.974M	0.1%	—	—	COM	548661107
PIPR	PIPER SANDLER COMPANIES	10,012	$2.842M	0.0%	—	—	COM	724078100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.0%	—	—	CL A	084670108
NVDA	NVIDIA CORPORATION	22,741	$2.762M	0.0%	—	—	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,086	$2.736M	0.0%	—	—	COM	22160K105
III	INFORMATION SVCS GROUP INC	752,707	$2.484M	0.0%	—	—	COM	45675Y104
AMGN	AMGEN INC	7,705	$2.483M	0.0%	—	—	COM	031162100
PEP	PEPSICO INC	13,937	$2.37M	0.0%	—	—	COM	713448108
AFL	AFLAC INC	20,198	$2.258M	0.0%	—	—	COM	001055102
CL	COLGATE PALMOLIVE CO	21,406	$2.222M	0.0%	—	—	COM	194162103
AMZN	AMAZON COM INC	11,704	$2.181M	0.0%	—	—	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	2,404	$2.127M	0.0%	—	—	COM	88262P102
EMR	EMERSON ELEC CO	19,433	$2.125M	0.0%	—	—	COM	291011104
DE	DEERE & CO	4,986	$2.081M	0.0%	—	—	COM	244199105
ETN	EATON CORP PLC	5,569	$1.846M	0.0%	—	—	SHS	G29183103
CAT	CATERPILLAR INC	4,575	$1.789M	0.0%	—	—	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	6,056	$1.676M	0.0%	—	—	COM	053015103
GOOG	ALPHABET INC	9,977	$1.668M	0.0%	—	—	CAP STK CL C	02079K107
HLI	HOULIHAN LOKEY INC	10,340	$1.634M	0.0%	—	—	CL A	441593100
AOS	SMITH A O CORP	18,089	$1.625M	0.0%	—	—	COM	831865209
KMB	KIMBERLY-CLARK CORP	11,388	$1.62M	0.0%	—	—	COM	494368103
CSCO	CISCO SYS INC	30,423	$1.619M	0.0%	—	—	COM	17275R102
RMD	RESMED INC	6,122	$1.495M	0.0%	—	—	COM	761152107
LMT	LOCKHEED MARTIN CORP	2,438	$1.425M	0.0%	—	—	COM	539830109
UNH	UNITEDHEALTH GROUP INC	2,317	$1.355M	0.0%	—	—	COM	91324P102
PGR	PROGRESSIVE CORP	5,180	$1.314M	0.0%	—	—	COM	743315103
COF	CAPITAL ONE FINL CORP	8,741	$1.309M	0.0%	—	—	COM	14040H105
SCI	SERVICE CORP INTL	16,512	$1.303M	0.0%	—	—	COM	817565104
ABCB	AMERIS BANCORP	20,001	$1.248M	0.0%	—	—	COM	03076K108
BR	BROADRIDGE FINL SOLUTIONS IN	5,731	$1.232M	0.0%	—	—	COM	11133T103
MO	ALTRIA GROUP INC	22,181	$1.132M	0.0%	—	—	COM	02209S103
RVTY	REVVITY INC	8,768	$1.12M	0.0%	—	—	COM	714046109
AAT	AMERICAN ASSETS TR INC	41,715	$1.115M	0.0%	—	—	COM	024013104
WSO	WATSCO INC	2,263	$1.113M	0.0%	—	—	COM	942622200
ESS	ESSEX PPTY TR INC	3,733	$1.103M	0.0%	—	—	COM	297178105
META	META PLATFORMS INC	1,857	$1.063M	0.0%	—	—	CL A	30303M102
LPLA	LPL FINL HLDGS INC	4,488	$1.044M	0.0%	—	—	COM	50212V100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,340	$1.008M	0.0%	—	—	COM	98956P102
LW	LAMB WESTON HLDGS INC	15,262	$988K	0.0%	—	—	COM	513272104
MCRI	MONARCH CASINO & RESORT INC	12,184	$966K	0.0%	—	—	COM	609027107
MA	MASTERCARD INCORPORATED	1,944	$960K	0.0%	—	—	CL A	57636Q104
BF/B	BROWN FORMAN CORP	19,151	$942K	0.0%	—	—	CL B	115637209
AZO	AUTOZONE INC	295	$929K	0.0%	—	—	COM	053332102
GE	GE AEROSPACE	4,802	$906K	0.0%	—	—	COM NEW	369604301
UNP	UNION PAC CORP	3,652	$900K	0.0%	—	—	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	10,530	$845K	0.0%	—	—	COM	595017104
REYN	REYNOLDS CONSUMER PRODS INC	26,576	$827K	0.0%	—	—	COM	76171L106
COP	CONOCOPHILLIPS	7,560	$796K	0.0%	—	—	COM	20825C104
GWW	GRAINGER W W INC	729	$757K	0.0%	—	—	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	2,630	$740K	0.0%	—	—	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	24,349	$709K	0.0%	—	—	COM	293792107
JOUT	JOHNSON OUTDOORS INC	18,516	$670K	0.0%	—	—	CL A	479167108
QCOM	QUALCOMM INC	3,883	$660K	0.0%	—	—	COM	747525103
ECL	ECOLAB INC	2,586	$660K	0.0%	—	—	COM	278865100
CASY	CASEYS GEN STORES INC	1,710	$642K	0.0%	—	—	COM	147528103
ITW	ILLINOIS TOOL WKS INC	2,418	$634K	0.0%	—	—	COM	452308109
INFY	INFOSYS LTD	28,000	$624K	0.0%	—	—	SPONSORED ADR	456788108
BK	BANK NEW YORK MELLON CORP	8,613	$619K	0.0%	—	—	COM	064058100
NOC	NORTHROP GRUMMAN CORP	1,160	$613K	0.0%	—	—	COM	666807102
GIS	GENERAL MLS INC	8,197	$605K	0.0%	—	—	COM	370334104
CBSH	COMMERCE BANCSHARES INC	9,982	$593K	0.0%	—	—	COM	200525103
WFC	WELLS FARGO CO NEW	10,290	$581K	0.0%	—	—	COM	949746101
SUI	SUN CMNTYS INC	4,034	$545K	0.0%	—	—	COM	866674104
APH	AMPHENOL CORP NEW	8,176	$533K	0.0%	—	—	CL A	032095101
DIS	DISNEY WALT CO	5,531	$532K	0.0%	—	—	COM	254687106
AZTA	AZENTA INC	10,930	$529K	0.0%	—	—	COM	114340102
MFC	MANULIFE FINL CORP	16,946	$501K	0.0%	—	—	COM	56501R106
TFC	TRUIST FINL CORP	11,077	$474K	0.0%	—	—	COM	89832Q109
MMM	3M CO	3,465	$474K	0.0%	—	—	COM	88579Y101
BAC	BANK AMERICA CORP	11,736	$466K	0.0%	—	—	COM	060505104
CINF	CINCINNATI FINL CORP	3,340	$455K	0.0%	—	—	COM	172062101
T	AT&T INC	20,431	$449K	0.0%	—	—	COM	00206R102
WM	WASTE MGMT INC DEL	2,053	$426K	0.0%	—	—	COM	94106L109
AMAT	APPLIED MATLS INC	2,095	$423K	0.0%	—	—	COM	038222105
EQIX	EQUINIX INC	468	$415K	0.0%	—	—	COM	29444U700
NSC	NORFOLK SOUTHN CORP	1,656	$412K	0.0%	—	—	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$404K	0.0%	—	—	COM	744573106
DEO	DIAGEO PLC	2,862	$402K	0.0%	—	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	16,195	$380K	0.0%	—	—	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	4,447	$358K	0.0%	—	—	COM	14448C104
CHD	CHURCH & DWIGHT CO INC	3,330	$349K	0.0%	—	—	COM	171340102
GEV	GE VERNOVA INC	1,355	$345K	0.0%	—	—	COM	36828A101
MS	MORGAN STANLEY	3,290	$343K	0.0%	—	—	COM NEW	617446448
PSX	PHILLIPS 66	2,608	$343K	0.0%	—	—	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	14,671	$342K	0.0%	—	—	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	1,148	$334K	0.0%	—	—	COM	892356106
SYY	SYSCO CORP	4,183	$327K	0.0%	—	—	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	6,236	$323K	0.0%	—	—	COM	110122108
DHR	DANAHER CORPORATION	1,138	$316K	0.0%	—	—	COM	235851102
ALK	ALASKA AIR GROUP INC	6,870	$311K	0.0%	—	—	COM	011659109
TPR	TAPESTRY INC	6,433	$302K	0.0%	—	—	COM	876030107
DOV	DOVER CORP	1,570	$301K	0.0%	—	—	COM	260003108
TRMK	TRUSTMARK CORP	9,450	$301K	0.0%	—	—	COM	898402102
LIN	LINDE PLC	625	$298K	0.0%	—	—	SHS	G54950103
VLO	VALERO ENERGY CORP	1,989	$269K	0.0%	—	—	COM	91913Y100
MKC	MCCORMICK & CO INC	3,220	$265K	0.0%	—	—	COM NON VTG	579780206
NDSN	NORDSON CORP	1,000	$263K	0.0%	—	—	COM	655663102
CEG	CONSTELLATION ENERGY CORP	988	$257K	0.0%	—	—	COM	21037T109
USB	US BANCORP DEL	5,565	$254K	0.0%	—	—	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	1,036	$246K	0.0%	—	—	COM	502431109
PLD	PROLOGIS INC.	1,894	$239K	0.0%	—	—	COM	74340W103
NVS	NOVARTIS AG	2,035	$234K	0.0%	—	—	SPONSORED ADR	66987V109
MET	METLIFE INC	2,723	$225K	0.0%	—	—	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	2,580	$216K	0.0%	—	—	COM	101137107
CSX	CSX CORP	6,150	$212K	0.0%	—	—	COM	126408103
PNC	PNC FINL SVCS GROUP INC	1,132	$209K	0.0%	—	—	COM	693475105
BDX	BECTON DICKINSON & CO	833	$201K	0.0%	—	—	COM	075887109
ED	CONSOLIDATED EDISON INC	1,925	$200K	0.0%	—	—	COM	209115104