Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	483,673	$204M	3.7%	—	—	COM	594918104
ABBV	ABBVIE INC	959,810	$171M	3.1%	—	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,050,345	$126M	2.3%	—	—	COM	718172109
KO	COCA COLA CO	1,998,877	$124M	2.2%	—	—	COM	191216100
JCI	JOHNSON CTLS INTL PLC	1,526,775	$121M	2.2%	—	—	SHS	G51502105
—	VISA INC	373,499	$118M	2.1%	—	—	COM CL A	92826c839
JPM	JPMORGAN CHASE & CO.	467,816	$112M	2.0%	—	—	COM	46625H100
HD	HOME DEPOT INC	283,121	$110M	2.0%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	872,540	$110M	2.0%	—	—	CL B	911312106
AXP	AMERICAN EXPRESS CO	366,385	$109M	2.0%	—	—	COM	025816109
WEC	WEC ENERGY GROUP INC	1,151,701	$108M	1.9%	—	—	COM	92939U106
AZN	ASTRAZENECA PLC	1,614,566	$106M	1.9%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	465,915	$105M	1.9%	—	—	COM	438516106
SAP	SAP SE	404,247	$99.53M	1.8%	—	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	1,077,228	$99.35M	1.8%	—	—	COM	025537101
MDT	MEDTRONIC PLC	1,223,489	$97.73M	1.8%	—	—	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	576,456	$96.64M	1.7%	—	—	COM	742718109
OMC	OMNICOM GROUP INC	1,100,793	$94.71M	1.7%	—	—	COM	681919106
—	RTX CORPORATION	773,960	$89.56M	1.6%	—	—	COM	75513e101
TEL	TE CONNECTIVITY PLC	624,024	$89.22M	1.6%	—	—	ORD SHS	G87052109
SPGI	S&P GLOBAL INC	173,693	$86.5M	1.6%	—	—	COM	78409V104
GPC	GENUINE PARTS CO	737,220	$86.08M	1.5%	—	—	COM	372460105
MRK	MERCK & CO INC	836,545	$83.22M	1.5%	—	—	COM	58933Y105
BLK	BLACKROCK INC	80,678	$82.7M	1.5%	—	—	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	377,324	$80.15M	1.4%	—	—	COM	571748102
ACN	ACCENTURE PLC IRELAND	226,226	$79.58M	1.4%	—	—	SHS CLASS A	G1151C101
DOX	AMDOCS LTD	928,473	$79.05M	1.4%	—	—	SHS	G02602103
WTW	WILLIS TOWERS WATSON PLC LTD	252,093	$78.97M	1.4%	—	—	SHS	G96629103
SCHW	SCHWAB CHARLES CORP	1,055,457	$78.11M	1.4%	—	—	COM	808513105
DGX	QUEST DIAGNOSTICS INC	513,959	$77.54M	1.4%	—	—	COM	74834L100
—	GLOBAL PMTS INC	637,103	$71.39M	1.3%	—	—	COM	37940x102
ARE	ALEXANDRIA REAL ESTATE EQ IN	725,203	$70.74M	1.3%	—	—	COM	015271109
IBM	INTERNATIONAL BUSINESS MACHS	310,013	$68.15M	1.2%	—	—	COM	459200101
CNQ	CANADIAN NAT RES LTD	2,164,536	$66.82M	1.2%	—	—	COM	136385101
JNJ	JOHNSON & JOHNSON	437,056	$63.21M	1.1%	—	—	COM	478160104
AAPL	APPLE INC	232,616	$58.25M	1.0%	—	—	COM	037833100
CAH	CARDINAL HEALTH INC	473,740	$56.03M	1.0%	—	—	COM	14149Y108
HAS	HASBRO INC	982,940	$54.96M	1.0%	—	—	COM	418056107
PFE	PFIZER INC	1,987,025	$52.72M	0.9%	—	—	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	324,278	$48.32M	0.9%	—	—	COM	45866F104
MDLZ	MONDELEZ INTL INC	739,676	$44.18M	0.8%	—	—	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	2,461,578	$40.05M	0.7%	—	—	COM	446150104
DUK	DUKE ENERGY CORP NEW	359,157	$38.7M	0.7%	—	—	COM NEW	26441C204
CSX	CSX CORP	1,169,240	$37.73M	0.7%	—	—	COM	126408103
NKE	NIKE INC	488,557	$36.97M	0.7%	—	—	CL B	654106103
—	BROADCOM INC	154,845	$35.9M	0.6%	—	—	COM	11135f101
WMT	WALMART INC	375,196	$33.9M	0.6%	—	—	COM	931142103
CVX	CHEVRON CORP NEW	208,658	$30.22M	0.5%	—	—	COM	166764100
GILD	GILEAD SCIENCES INC	324,837	$30.01M	0.5%	—	—	COM	375558103
PRU	PRUDENTIAL FINL INC	247,931	$29.39M	0.5%	—	—	COM	744320102
KMI	KINDER MORGAN INC DEL	1,071,199	$29.35M	0.5%	—	—	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INC	1,444,526	$29.28M	0.5%	—	—	COM	42250P103
OKE	ONEOK INC NEW	289,532	$29.07M	0.5%	—	—	COM	682680103
MSM	MSC INDL DIRECT INC	385,474	$28.79M	0.5%	—	—	CL A	553530106
PEGA	PEGASYSTEMS INC	303,300	$28.27M	0.5%	—	—	COM	705573103
ORCL	ORACLE CORP	160,915	$26.81M	0.5%	—	—	COM	68389X105
CMCSA	COMCAST CORP NEW	689,573	$25.88M	0.5%	—	—	CL A	20030N101
ORI	OLD REP INTL CORP	690,247	$24.98M	0.4%	—	—	COM	680223104
TXN	TEXAS INSTRS INC	123,999	$23.25M	0.4%	—	—	COM	882508104
ESE	ESCO TECHNOLOGIES INC	173,051	$23.05M	0.4%	—	—	COM	296315104
—	STAG INDL INC	679,558	$22.98M	0.4%	—	—	COM	85254j102
VZ	VERIZON COMMUNICATIONS INC	571,282	$22.85M	0.4%	—	—	COM	92343V104
APAM	ARTISAN PARTNERS ASSET MGMT	512,969	$22.08M	0.4%	—	—	CL A	04316A108
D	DOMINION ENERGY INC	397,649	$21.42M	0.4%	—	—	COM	25746U109
SO	SOUTHERN CO	256,160	$21.09M	0.4%	—	—	COM	842587107
PRGO	PERRIGO CO PLC	813,068	$20.9M	0.4%	—	—	SHS	G97822103
BDC	BELDEN INC	185,011	$20.83M	0.4%	—	—	COM	077454106
MRVL	MARVELL TECHNOLOGY INC	183,702	$20.29M	0.4%	—	—	COM	573874104
NVT	NVENT ELECTRIC PLC	283,932	$19.35M	0.3%	—	—	SHS	G6700G107
KHC	KRAFT HEINZ CO	617,054	$18.95M	0.3%	—	—	COM	500754106
CRM	SALESFORCE INC	56,069	$18.75M	0.3%	—	—	COM	79466L302
SSNC	SS&C TECHNOLOGIES HLDGS INC	247,287	$18.74M	0.3%	—	—	COM	78467J100
CCI	CROWN CASTLE INC	205,628	$18.66M	0.3%	—	—	COM	22822V101
LAZ	LAZARD INC	357,076	$18.38M	0.3%	—	—	COM	52110M109
FLO	FLOWERS FOODS INC	886,970	$18.32M	0.3%	—	—	COM	343498101
WMB	WILLIAMS COS INC	325,265	$17.6M	0.3%	—	—	COM	969457100
CLX	CLOROX CO DEL	107,699	$17.49M	0.3%	—	—	COM	189054109
SBUX	STARBUCKS CORP	191,525	$17.48M	0.3%	—	—	COM	855244109
EVRG	EVERGY INC	281,713	$17.34M	0.3%	—	—	COM	30034W106
CNMD	CONMED CORP	252,610	$17.29M	0.3%	—	—	COM	207410101
CUBE	CUBESMART	400,492	$17.16M	0.3%	—	—	COM	229663109
PEP	PEPSICO INC	109,132	$16.59M	0.3%	—	—	COM	713448108
CAG	CONAGRA BRANDS INC	575,570	$15.97M	0.3%	—	—	COM	205887102
—	SBA COMMUNICATIONS CORP NEW	74,588	$15.2M	0.3%	—	—	CL A	78410g104
ATR	APTARGROUP INC	96,367	$15.14M	0.3%	—	—	COM	038336103
KNTK	KINETIK HOLDINGS INC	263,618	$14.95M	0.3%	—	—	COM NEW CL A	02215L209
DG	DOLLAR GEN CORP NEW	188,451	$14.29M	0.3%	—	—	COM	256677105
—	DT MIDSTREAM INC	143,132	$14.23M	0.3%	—	—	COMMON STOCK	23345m107
NTRS	NORTHERN TR CORP	135,861	$13.93M	0.3%	—	—	COM	665859104
ROP	ROPER TECHNOLOGIES INC	25,396	$13.2M	0.2%	—	—	COM	776696106
LW	LAMB WESTON HLDGS INC	189,156	$12.64M	0.2%	—	—	COM	513272104
RCI	ROGERS COMMUNICATIONS INC	401,423	$12.34M	0.2%	—	—	CL B	775109200
MOG/A	MOOG INC	62,520	$12.31M	0.2%	—	—	CL A	615394202
MAA	MID-AMER APT CMNTYS INC	78,634	$12.15M	0.2%	—	—	COM	59522J103
ASO	ACADEMY SPORTS & OUTDOORS IN	210,143	$12.09M	0.2%	—	—	COM	00402L107
SXI	STANDEX INTL CORP	64,028	$11.97M	0.2%	—	—	COM	854231107
HCKT	HACKETT GROUP INC	388,108	$11.92M	0.2%	—	—	COM	404609109
—	LOGILITY SUPPLY CHAIN SOLUTI	1,040,711	$11.53M	0.2%	—	—	COM	029683109
THG	HANOVER INS GROUP INC	74,214	$11.48M	0.2%	—	—	COM	410867105
USPH	U S PHYSICAL THERAPY	127,730	$11.33M	0.2%	—	—	COM	90337L108
MWA	MUELLER WTR PRODS INC	498,595	$11.22M	0.2%	—	—	COM SER A	624758108
AZZ	AZZ INC	134,337	$11M	0.2%	—	—	COM	002474104
VMI	VALMONT INDS INC	33,435	$10.25M	0.2%	—	—	COM	920253101
—	INDEPENDENCE RLTY TR INC	513,491	$10.19M	0.2%	—	—	COM	45378a106
LMAT	LEMAITRE VASCULAR INC	109,422	$10.08M	0.2%	—	—	COM	525558201
—	WELLS FARGO CO NEW	8,044	$9.553M	0.2%	—	—	PERP PFD CNV A	949746804
—	ARES MANAGEMENT CORPORATION	53,661	$9.5M	0.2%	—	—	CL A COM STK	03990b101
MTB	M & T BK CORP	49,603	$9.326M	0.2%	—	—	COM	55261F104
EXPD	EXPEDITORS INTL WASH INC	84,137	$9.32M	0.2%	—	—	COM	302130109
POWI	POWER INTEGRATIONS INC	147,745	$9.116M	0.2%	—	—	COM	739276103
SYK	STRYKER CORPORATION	24,692	$8.89M	0.2%	—	—	COM	863667101
FUL	FULLER H B CO	130,044	$8.775M	0.2%	—	—	COM	359694106
HUBB	HUBBELL INC	20,021	$8.387M	0.2%	—	—	COM	443510607
HNI	HNI CORP	166,247	$8.374M	0.2%	—	—	COM	404251100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,249	$8.272M	0.1%	—	—	CL B NEW	084670702
SYBT	STOCK YDS BANCORP INC	114,279	$8.184M	0.1%	—	—	COM	861025104
MAN	MANPOWERGROUP INC WIS	140,980	$8.137M	0.1%	—	—	COM	56418H100
LFUS	LITTELFUSE INC	34,518	$8.134M	0.1%	—	—	COM	537008104
TCBK	TRICO BANCSHARES	184,038	$8.042M	0.1%	—	—	COM	896095106
—	TURNING PT BRANDS INC	131,913	$7.928M	0.1%	—	—	COM	90041l105
—	SOUTHSTATE CORPORATION	78,968	$7.856M	0.1%	—	—	COM	840441109
CB	CHUBB LIMITED	27,886	$7.705M	0.1%	—	—	COM	H1467J104
BKH	BLACK HILLS CORP	129,237	$7.563M	0.1%	—	—	COM	092113109
FELE	FRANKLIN ELEC INC	77,137	$7.517M	0.1%	—	—	COM	353514102
NEE	NEXTERA ENERGY INC	101,808	$7.299M	0.1%	—	—	COM	65339F101
FCPT	FOUR CORNERS PPTY TR INC	262,102	$7.113M	0.1%	—	—	COM	35086T109
HLNE	HAMILTON LANE INC	47,478	$7.029M	0.1%	—	—	CL A	407497106
NSA	NATIONAL STORAGE AFFILIATES	182,893	$6.933M	0.1%	—	—	COM SHS BEN IN	637870106
TRNO	TERRENO RLTY CORP	114,318	$6.761M	0.1%	—	—	COM	88146M101
WD	WALKER & DUNLOP INC	69,343	$6.741M	0.1%	—	—	COM	93148P102
WPC	WP CAREY INC	122,531	$6.676M	0.1%	—	—	COM	92936U109
ALL	ALLSTATE CORP	34,175	$6.589M	0.1%	—	—	COM	020002101
HXL	HEXCEL CORP NEW	104,814	$6.572M	0.1%	—	—	COM	428291108
—	EMBECTA CORP	318,117	$6.569M	0.1%	—	—	COMMON STOCK	29082k105
BANF	BANCFIRST CORP	55,855	$6.545M	0.1%	—	—	COM	05945F103
WHD	CACTUS INC	110,705	$6.461M	0.1%	—	—	CL A	127203107
PAYX	PAYCHEX INC	45,612	$6.396M	0.1%	—	—	COM	704326107
CRI	CARTERS INC	117,335	$6.358M	0.1%	—	—	COM	146229109
LLY	ELI LILLY & CO	8,200	$6.33M	0.1%	—	—	COM	532457108
XOM	EXXON MOBIL CORP	57,000	$6.131M	0.1%	—	—	COM	30231G102
WWD	WOODWARD INC	36,575	$6.087M	0.1%	—	—	COM	980745103
WSFS	WSFS FINL CORP	114,012	$6.057M	0.1%	—	—	COM	929328102
JJSF	J & J SNACK FOODS CORP	38,954	$6.043M	0.1%	—	—	COM	466032109
CTS	CTS CORP	113,104	$5.964M	0.1%	—	—	COM	126501105
SCVL	SHOE CARNIVAL INC	179,017	$5.922M	0.1%	—	—	COM	824889109
HPE	HEWLETT PACKARD ENTERPRISE C	274,854	$5.868M	0.1%	—	—	COM	42824C109
CDRE	CADRE HLDGS INC	179,463	$5.797M	0.1%	—	—	COM	12763L105
COLM	COLUMBIA SPORTSWEAR CO	66,204	$5.557M	0.1%	—	—	COM	198516106
HRB	BLOCK H & R INC	101,417	$5.359M	0.1%	—	—	COM	093671105
WBS	WEBSTER FINL CORP	93,030	$5.137M	0.1%	—	—	COM	947890109
IPAR	INTERPARFUMS INC	36,146	$4.754M	0.1%	—	—	COM	458334109
—	SAPIENS INTL CORP N V	174,500	$4.689M	0.1%	—	—	SHS	G7T16G103
MCD	MCDONALDS CORP	15,950	$4.624M	0.1%	—	—	COM	580135101
—	FIRST HAWAIIAN INC	169,312	$4.394M	0.1%	—	—	COM	32051x108
PAHC	PHIBRO ANIMAL HEALTH CORP	201,745	$4.237M	0.1%	—	—	CL A COM	71742Q106
UTZ	UTZ BRANDS INC	269,391	$4.219M	0.1%	—	—	COM CL A	918090101
LAKE	LAKELAND INDS INC	164,497	$4.203M	0.1%	—	—	COM	511795106
LSTR	LANDSTAR SYS INC	24,310	$4.178M	0.1%	—	—	COM	515098101
WDFC	WD 40 CO	16,936	$4.11M	0.1%	—	—	COM	929236107
GOOGL	ALPHABET INC	20,990	$3.973M	0.1%	—	—	CAP STK CL A	02079K305
TNC	TENNANT CO	48,639	$3.966M	0.1%	—	—	COM	880345103
MNRO	MONRO INC	159,105	$3.946M	0.1%	—	—	COM	610236101
RCKY	ROCKY BRANDS INC	172,881	$3.942M	0.1%	—	—	COM	774515100
PIPR	PIPER SANDLER COMPANIES	12,760	$3.827M	0.1%	—	—	COM	724078100
SLP	SIMULATIONS PLUS INC	136,668	$3.812M	0.1%	—	—	COM	829214105
EFX	EQUIFAX INC	14,576	$3.715M	0.1%	—	—	COM	294429105
ABT	ABBOTT LABS	32,679	$3.696M	0.1%	—	—	COM	002824100
CCJ	CAMECO CORP	70,186	$3.607M	0.1%	—	—	COM	13321L108
NVDA	NVIDIA CORPORATION	23,951	$3.216M	0.1%	—	—	COM	67066G104
MCO	MOODYS CORP	6,620	$3.134M	0.1%	—	—	COM	615369105
BRO	BROWN & BROWN INC	30,619	$3.124M	0.1%	—	—	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	5,952	$3.096M	0.1%	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	3,157	$2.892M	0.1%	—	—	COM	22160K105
TGT	TARGET CORP	20,823	$2.815M	0.1%	—	—	COM	87612E106
AMZN	AMAZON COM INC	12,461	$2.734M	0.0%	—	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.0%	—	—	CL A	084670108
III	INFORMATION SVCS GROUP INC	815,414	$2.723M	0.0%	—	—	COM	45675Y104
LOW	LOWES COS INC	11,026	$2.721M	0.0%	—	—	COM	548661107
EMR	EMERSON ELEC CO	19,496	$2.416M	0.0%	—	—	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	2,083	$2.304M	0.0%	—	—	COM	88262P102
AFL	AFLAC INC	20,220	$2.092M	0.0%	—	—	COM	001055102
DE	DEERE & CO	4,923	$2.086M	0.0%	—	—	COM	244199105
MGPI	MGP INGREDIENTS INC NEW	51,012	$2.008M	0.0%	—	—	COM	55303J106
AMGN	AMGEN INC	7,702	$2.008M	0.0%	—	—	COM	031162100
—	ALPHABET INC	10,187	$1.94M	0.0%	—	—	CAP STK CL C	02079k107
CL	COLGATE PALMOLIVE CO	21,281	$1.935M	0.0%	—	—	COM	194162103
ETN	EATON CORP PLC	5,731	$1.902M	0.0%	—	—	SHS	G29183103
CSCO	CISCO SYS INC	30,879	$1.828M	0.0%	—	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	5,986	$1.752M	0.0%	—	—	COM	053015103
HLI	HOULIHAN LOKEY INC	9,928	$1.724M	0.0%	—	—	CL A	441593100
RMD	RESMED INC	7,173	$1.64M	0.0%	—	—	COM	761152107
COF	CAPITAL ONE FINL CORP	8,699	$1.551M	0.0%	—	—	COM	14040H105
LPLA	LPL FINL HLDGS INC	4,611	$1.506M	0.0%	—	—	COM	50212V100
KMB	KIMBERLY-CLARK CORP	11,403	$1.494M	0.0%	—	—	COM	494368103
CAT	CATERPILLAR INC	4,044	$1.467M	0.0%	—	—	COM	149123101
SCI	SERVICE CORP INTL	16,635	$1.328M	0.0%	—	—	COM	817565104
BR	BROADRIDGE FINL SOLUTIONS IN	5,731	$1.296M	0.0%	—	—	COM	11133T103
AOS	SMITH A O CORP	18,544	$1.265M	0.0%	—	—	COM	831865209
—	AMERIS BANCORP	20,001	$1.251M	0.0%	—	—	COM	03076k108
PGR	PROGRESSIVE CORP	5,187	$1.243M	0.0%	—	—	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,092	$1.172M	0.0%	—	—	COM	98956P102
LMT	LOCKHEED MARTIN CORP	2,398	$1.165M	0.0%	—	—	COM	539830109
MO	ALTRIA GROUP INC	22,169	$1.159M	0.0%	—	—	COM	02209S103
—	META PLATFORMS INC	1,953	$1.144M	0.0%	—	—	CL A	30303m102
AAT	AMERICAN ASSETS TR INC	42,433	$1.114M	0.0%	—	—	COM	024013104
ESS	ESSEX PPTY TR INC	3,831	$1.093M	0.0%	—	—	COM	297178105
WSO	WATSCO INC	2,263	$1.072M	0.0%	—	—	COM	942622200
MA	MASTERCARD INCORPORATED	2,015	$1.061M	0.0%	—	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,091	$1.058M	0.0%	—	—	COM	91324P102
RVTY	REVVITY INC	8,954	$999K	0.0%	—	—	COM	714046109
MCRI	MONARCH CASINO & RESORT INC	12,547	$990K	0.0%	—	—	COM	609027107
AZO	AUTOZONE INC	296	$948K	0.0%	—	—	COM	053332102
PPG	PPG INDS INC	7,899	$944K	0.0%	—	—	COM	693506107
XYL	XYLEM INC	8,040	$933K	0.0%	—	—	COM	98419M100
UNP	UNION PAC CORP	3,653	$833K	0.0%	—	—	COM	907818108
GE	GE AEROSPACE	4,905	$818K	0.0%	—	—	COM NEW	369604301
GWW	GRAINGER W W INC	729	$768K	0.0%	—	—	COM	384802104
WFC	WELLS FARGO CO NEW	10,884	$764K	0.0%	—	—	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	24,349	$764K	0.0%	—	—	COM	293792107
COP	CONOCOPHILLIPS	7,594	$753K	0.0%	—	—	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	2,639	$749K	0.0%	—	—	COM	363576109
DIS	DISNEY WALT CO	6,374	$710K	0.0%	—	—	COM	254687106
CASY	CASEYS GEN STORES INC	1,710	$678K	0.0%	—	—	COM	147528103
BK	BANK NEW YORK MELLON CORP	8,617	$662K	0.0%	—	—	COM	064058100
CBSH	COMMERCE BANCSHARES INC	10,480	$653K	0.0%	—	—	COM	200525103
INFY	INFOSYS LTD	28,000	$614K	0.0%	—	—	SPONSORED ADR	456788108
ITW	ILLINOIS TOOL WKS INC	2,418	$613K	0.0%	—	—	COM	452308109
ECL	ECOLAB INC	2,604	$610K	0.0%	—	—	COM	278865100
APH	AMPHENOL CORP NEW	8,176	$568K	0.0%	—	—	CL A	032095101
QCOM	QUALCOMM INC	3,598	$553K	0.0%	—	—	COM	747525103
AZTA	AZENTA INC	10,930	$547K	0.0%	—	—	COM	114340102
NOC	NORTHROP GRUMMAN CORP	1,162	$545K	0.0%	—	—	COM	666807102
BF/B	BROWN FORMAN CORP	13,735	$522K	0.0%	—	—	CL B	115637209
—	MANULIFE FINL CORP	16,946	$520K	0.0%	—	—	COM	56501r106
GIS	GENERAL MLS INC	7,897	$504K	0.0%	—	—	COM	370334104
BAC	BANK AMERICA CORP	11,378	$500K	0.0%	—	—	COM	060505104
JOUT	JOHNSON OUTDOORS INC	14,965	$494K	0.0%	—	—	CL A	479167108
CINF	CINCINNATI FINL CORP	3,340	$480K	0.0%	—	—	COM	172062101
BMY	BRISTOL-MYERS SQUIBB CO	8,475	$479K	0.0%	—	—	COM	110122108
T	AT&T INC	20,800	$474K	0.0%	—	—	COM	00206R102
—	TRUIST FINL CORP	10,904	$473K	0.0%	—	—	COM	89832q109
GEV	GE VERNOVA INC	1,407	$463K	0.0%	—	—	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	7,850	$450K	0.0%	—	—	COM	595017104
ALK	ALASKA AIR GROUP INC	6,870	$445K	0.0%	—	—	COM	011659109
MMM	3M CO	3,425	$442K	0.0%	—	—	COM	88579Y101
EQIX	EQUINIX INC	457	$431K	0.0%	—	—	COM	29444U700
TPR	TAPESTRY INC	6,422	$420K	0.0%	—	—	COM	876030107
WM	WASTE MGMT INC DEL	2,056	$415K	0.0%	—	—	COM	94106L109
MS	MORGAN STANLEY	3,283	$413K	0.0%	—	—	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,628	$391K	0.0%	—	—	COM	744573106
—	DIAGEO PLC	2,862	$364K	0.0%	—	—	SPON ADR NEW	25243q205
RF	REGIONS FINANCIAL CORP NEW	15,235	$358K	0.0%	—	—	COM	7591EP100
SUI	SUN CMNTYS INC	2,910	$358K	0.0%	—	—	COM	866674104
CHD	CHURCH & DWIGHT CO INC	3,330	$349K	0.0%	—	—	COM	171340102
TRMK	TRUSTMARK CORP	9,588	$339K	0.0%	—	—	COM	898402102
AMAT	APPLIED MATLS INC	2,077	$338K	0.0%	—	—	COM	038222105
TSCO	TRACTOR SUPPLY CO	5,740	$305K	0.0%	—	—	COM	892356106
—	CARRIER GLOBAL CORPORATION	4,447	$304K	0.0%	—	—	COM	14448c104
FIS	FIDELITY NATL INFORMATION SV	3,699	$299K	0.0%	—	—	COM	31620M106
PSX	PHILLIPS 66	2,599	$296K	0.0%	—	—	COM	718546104
INTC	INTEL CORP	14,722	$295K	0.0%	—	—	COM	458140100
DOV	DOVER CORP	1,510	$283K	0.0%	—	—	COM	260003108
USB	US BANCORP DEL	5,565	$266K	0.0%	—	—	COM NEW	902973304
LIN	LINDE PLC	627	$263K	0.0%	—	—	SHS	G54950103
DHR	DANAHER CORPORATION	1,140	$262K	0.0%	—	—	COM	235851102
NSC	NORFOLK SOUTHN CORP	1,111	$261K	0.0%	—	—	COM	655844108
VLO	VALERO ENERGY CORP	1,999	$245K	0.0%	—	—	COM	91913Y100
MKC	MCCORMICK & CO INC	3,200	$244K	0.0%	—	—	COM NON VTG	579780206
BSX	BOSTON SCIENTIFIC CORP	2,681	$239K	0.0%	—	—	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	1,135	$239K	0.0%	—	—	COM	502431109
NFLX	NETFLIX INC	261	$233K	0.0%	—	—	COM	64110L106
MET	METLIFE INC	2,735	$224K	0.0%	—	—	COM	59156R108
CEG	CONSTELLATION ENERGY CORP	990	$221K	0.0%	—	—	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	1,142	$220K	0.0%	—	—	COM	693475105
SYY	SYSCO CORP	2,799	$214K	0.0%	—	—	COM	871829107
TJX	TJX COS INC NEW	1,712	$207K	0.0%	—	—	COM	872540109
INTU	INTUIT	323	$203K	0.0%	—	—	COM	461202103
—	SYNOVUS FINL CORP	3,928	$201K	0.0%	—	—	COM NEW	87161C501
NVS	NOVARTIS AG	2,067	$201K	0.0%	—	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	1,894	$200K	0.0%	—	—	COM	74340W103
TK	TEEKAY CORPORATION LTD	23,000	$159K	0.0%	—	—	SHS	G8726T105