Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	928,043	$194M	3.4%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	477,576	$179M	3.2%	—	—	COM	594918104
PM	PHILIP MORRIS INTL INC	1,012,046	$161M	2.8%	—	—	COM	718172109
KO	COCA COLA CO	1,956,439	$140M	2.5%	—	—	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	1,223,501	$134M	2.4%	—	—	COM	025537101
—	VISA INC	353,715	$124M	2.2%	—	—	COM CL A	92826c839
WEC	WEC ENERGY GROUP INC	1,123,989	$122M	2.2%	—	—	COM	92939U106
MDT	MEDTRONIC PLC	1,336,988	$120M	2.1%	—	—	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	1,468,624	$118M	2.1%	—	—	SHS	G51502105
AZN	ASTRAZENECA PLC	1,567,497	$115M	2.0%	—	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	973,220	$107M	1.9%	—	—	CL B	911312106
HD	HOME DEPOT INC	281,265	$103M	1.8%	—	—	COM	437076102
SAP	SAP SE	378,478	$102M	1.8%	—	—	SPON ADR	803054204
GPC	GENUINE PARTS CO	826,442	$98.46M	1.7%	—	—	COM	372460105
ACN	ACCENTURE PLC IRELAND	314,063	$98M	1.7%	—	—	SHS CLASS A	G1151C101
—	RTX CORPORATION	738,270	$97.79M	1.7%	—	—	COM	75513e101
PG	PROCTER AND GAMBLE CO	569,868	$97.12M	1.7%	—	—	COM	742718109
HON	HONEYWELL INTL INC	456,995	$96.77M	1.7%	—	—	COM	438516106
WTW	WILLIS TOWERS WATSON PLC LTD	284,172	$96.04M	1.7%	—	—	SHS	G96629103
AXP	AMERICAN EXPRESS CO	343,945	$92.54M	1.6%	—	—	COM	025816109
TEL	TE CONNECTIVITY PLC	627,191	$88.63M	1.6%	—	—	ORD SHS	G87052109
DOX	AMDOCS LTD	938,812	$85.9M	1.5%	—	—	SHS	G02602103
SPGI	S&P GLOBAL INC	168,927	$85.83M	1.5%	—	—	COM	78409V104
OMC	OMNICOM GROUP INC	1,023,575	$84.86M	1.5%	—	—	COM	681919106
DGX	QUEST DIAGNOSTICS INC	499,180	$84.46M	1.5%	—	—	COM	74834L100
SCHW	SCHWAB CHARLES CORP	1,037,881	$81.25M	1.4%	—	—	COM	808513105
BLK	BLACKROCK INC	76,010	$71.94M	1.3%	—	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	432,119	$71.66M	1.3%	—	—	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	291,285	$71.08M	1.3%	—	—	COM	571748102
CNQ	CANADIAN NAT RES LTD	2,293,991	$70.65M	1.3%	—	—	COM	136385101
PNC	PNC FINL SVCS GROUP INC	371,362	$65.27M	1.2%	—	—	COM	693475105
—	GLOBAL PMTS INC	650,620	$63.71M	1.1%	—	—	COM	37940x102
CAH	CARDINAL HEALTH INC	451,268	$62.17M	1.1%	—	—	COM	14149Y108
JPM	JPMORGAN CHASE & CO.	238,819	$58.58M	1.0%	—	—	COM	46625H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	605,068	$55.97M	1.0%	—	—	COM	015271109
ICE	INTERCONTINENTAL EXCHANGE IN	320,926	$55.36M	1.0%	—	—	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	93,840	$55.33M	1.0%	—	—	COM	776696106
PFE	PFIZER INC	2,176,958	$55.16M	1.0%	—	—	COM	717081103
AAPL	APPLE INC	237,274	$52.71M	0.9%	—	—	COM	037833100
ROST	ROSS STORES INC	400,442	$51.17M	0.9%	—	—	COM	778296103
MDLZ	MONDELEZ INTL INC	739,436	$50.17M	0.9%	—	—	CL A	609207105
DUK	DUKE ENERGY CORP NEW	360,382	$43.96M	0.8%	—	—	COM NEW	26441C204
CSX	CSX CORP	1,435,730	$42.25M	0.7%	—	—	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	2,549,047	$38.26M	0.7%	—	—	COM	446150104
CVX	CHEVRON CORP NEW	208,714	$34.92M	0.6%	—	—	COM	166764100
MSM	MSC INDL DIRECT INC	406,602	$31.58M	0.6%	—	—	CL A	553530106
DOC	HEALTHPEAK PROPERTIES INC	1,542,781	$31.2M	0.6%	—	—	COM	42250P103
KMI	KINDER MORGAN INC DEL	1,088,684	$31.06M	0.6%	—	—	COM	49456B101
WMT	WALMART INC	353,200	$31.01M	0.6%	—	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	118,793	$29.54M	0.5%	—	—	COM	459200101
PRU	PRUDENTIAL FINL INC	261,966	$29.26M	0.5%	—	—	COM	744320102
OKE	ONEOK INC NEW	281,477	$27.93M	0.5%	—	—	COM	682680103
PRGO	PERRIGO CO PLC	949,444	$26.62M	0.5%	—	—	SHS	G97822103
VZ	VERIZON COMMUNICATIONS INC	576,608	$26.15M	0.5%	—	—	COM	92343V104
ORI	OLD REP INTL CORP	651,754	$25.56M	0.5%	—	—	COM	680223104
ESE	ESCO TECHNOLOGIES INC	159,216	$25.33M	0.4%	—	—	COM	296315104
—	STAG INDL INC	687,174	$24.82M	0.4%	—	—	COM	85254j102
MRK	MERCK & CO INC	270,705	$24.3M	0.4%	—	—	COM	58933Y105
—	BROADCOM INC	144,266	$24.15M	0.4%	—	—	COM	11135f101
CCI	CROWN CASTLE INC	228,811	$23.85M	0.4%	—	—	COM	22822V101
D	DOMINION ENERGY INC	423,322	$23.74M	0.4%	—	—	COM	25746U109
SO	SOUTHERN CO	257,612	$23.69M	0.4%	—	—	COM	842587107
HAS	HASBRO INC	368,707	$22.67M	0.4%	—	—	COM	418056107
LAMR	LAMAR ADVERTISING CO NEW	198,016	$22.53M	0.4%	—	—	CL A	512816109
ORCL	ORACLE CORP	157,825	$22.07M	0.4%	—	—	COM	68389X105
PEGA	PEGASYSTEMS INC	313,217	$21.77M	0.4%	—	—	COM	705573103
TXN	TEXAS INSTRS INC	119,343	$21.45M	0.4%	—	—	COM	882508104
APAM	ARTISAN PARTNERS ASSET MGMT	525,558	$20.55M	0.4%	—	—	CL A	04316A108
SSNC	SS&C TECHNOLOGIES HLDGS INC	238,471	$19.92M	0.4%	—	—	COM	78467J100
EVRG	EVERGY INC	286,113	$19.73M	0.3%	—	—	COM	30034W106
FLO	FLOWERS FOODS INC	1,010,712	$19.21M	0.3%	—	—	COM	343498101
PEP	PEPSICO INC	126,988	$19.04M	0.3%	—	—	COM	713448108
CUBE	CUBESMART	433,347	$18.51M	0.3%	—	—	COM	229663109
SBUX	STARBUCKS CORP	187,437	$18.39M	0.3%	—	—	COM	855244109
—	SBA COMMUNICATIONS CORP NEW	83,091	$18.28M	0.3%	—	—	CL A	78410g104
DG	DOLLAR GEN CORP NEW	203,723	$17.91M	0.3%	—	—	COM	256677105
ASO	ACADEMY SPORTS & OUTDOORS IN	379,965	$17.33M	0.3%	—	—	COM	00402L107
CNMD	CONMED CORP	285,580	$17.25M	0.3%	—	—	COM	207410101
GOOGL	ALPHABET INC	108,387	$16.76M	0.3%	—	—	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	149,396	$16.74M	0.3%	—	—	COM	375558103
KHC	KRAFT HEINZ CO	544,133	$16.56M	0.3%	—	—	COM	500754106
NVT	NVENT ELECTRIC PLC	303,775	$15.92M	0.3%	—	—	SHS	G6700G107
—	META PLATFORMS INC	27,432	$15.81M	0.3%	—	—	CL A	30303m102
LAZ	LAZARD INC	365,034	$15.81M	0.3%	—	—	COM	52110M109
CRM	SALESFORCE INC	57,635	$15.47M	0.3%	—	—	COM	79466L302
MAN	MANPOWERGROUP INC WIS	257,221	$14.89M	0.3%	—	—	COM	56418H100
ATR	APTARGROUP INC	95,560	$14.18M	0.3%	—	—	COM	038336103
KNTK	KINETIK HOLDINGS INC	272,283	$14.14M	0.3%	—	—	COM NEW CL A	02215L209
—	DT MIDSTREAM INC	138,616	$13.37M	0.2%	—	—	COMMON STOCK	23345m107
MAA	MID-AMER APT CMNTYS INC	78,940	$13.23M	0.2%	—	—	COM	59522J103
NTRS	NORTHERN TR CORP	129,968	$12.82M	0.2%	—	—	COM	665859104
WMB	WILLIAMS COS INC	213,499	$12.76M	0.2%	—	—	COM	969457100
THG	HANOVER INS GROUP INC	70,594	$12.28M	0.2%	—	—	COM	410867105
NKE	NIKE INC	187,360	$11.89M	0.2%	—	—	CL B	654106103
MOG/A	MOOG INC	68,370	$11.85M	0.2%	—	—	CL A	615394202
BKNG	BOOKING HOLDINGS INC	2,570	$11.84M	0.2%	—	—	COM	09857L108
GSK	GSK PLC	300,885	$11.66M	0.2%	—	—	SPONSORED ADR	37733W204
MWA	MUELLER WTR PRODS INC	452,776	$11.51M	0.2%	—	—	COM SER A	624758108
HCKT	HACKETT GROUP INC	381,850	$11.16M	0.2%	—	—	COM	404609109
AZZ	AZZ INC	132,122	$11.05M	0.2%	—	—	COM	002474104
—	INDEPENDENCE RLTY TR INC	515,490	$10.94M	0.2%	—	—	COM	45378a106
MRVL	MARVELL TECHNOLOGY INC	176,767	$10.88M	0.2%	—	—	COM	573874104
LW	LAMB WESTON HLDGS INC	202,546	$10.8M	0.2%	—	—	COM	513272104
—	ARES MANAGEMENT CORPORATION	72,159	$10.58M	0.2%	—	—	CL A COM STK	03990b101
SXI	STANDEX INTL CORP	64,932	$10.48M	0.2%	—	—	COM	854231107
BDC	BELDEN INC	103,529	$10.38M	0.2%	—	—	COM	077454106
—	LOGILITY SUPPLY CHAIN SOLUTI	706,001	$10.07M	0.2%	—	—	COM	029683109
EXPD	EXPEDITORS INTL WASH INC	83,655	$10.06M	0.2%	—	—	COM	302130109
VMI	VALMONT INDS INC	34,289	$9.785M	0.2%	—	—	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,303	$9.748M	0.2%	—	—	CL B NEW	084670702
USPH	U S PHYSICAL THERAPY	134,415	$9.726M	0.2%	—	—	COM	90337L108
—	WELLS FARGO CO NEW	7,977	$9.579M	0.2%	—	—	PERP PFD CNV A	949746804
SYK	STRYKER CORPORATION	24,729	$9.205M	0.2%	—	—	COM	863667101
LMAT	LEMAITRE VASCULAR INC	108,962	$9.142M	0.2%	—	—	COM	525558201
POWI	POWER INTEGRATIONS INC	174,620	$8.818M	0.2%	—	—	COM	739276103
—	DIAGEO PLC	82,186	$8.612M	0.2%	—	—	SPON ADR NEW	25243q205
SYBT	STOCK YDS BANCORP INC	118,549	$8.187M	0.1%	—	—	COM	861025104
CB	CHUBB LIMITED	26,948	$8.138M	0.1%	—	—	COM	H1467J104
—	SOUTHSTATE CORPORATION	86,365	$8.016M	0.1%	—	—	COM	840441109
TRNO	TERRENO RLTY CORP	125,770	$7.951M	0.1%	—	—	COM	88146M101
BKH	BLACK HILLS CORP	130,539	$7.917M	0.1%	—	—	COM	092113109
HLNE	HAMILTON LANE INC	52,929	$7.869M	0.1%	—	—	CL A	407497106
TCBK	TRICO BANCSHARES	192,510	$7.695M	0.1%	—	—	COM	896095106
—	TURNING PT BRANDS INC	128,919	$7.663M	0.1%	—	—	COM	90041l105
WPC	WP CAREY INC	121,269	$7.653M	0.1%	—	—	COM	92936U109
NSA	NATIONAL STORAGE AFFILIATES	193,403	$7.62M	0.1%	—	—	COM SHS BEN IN	637870106
HNI	HNI CORP	170,734	$7.572M	0.1%	—	—	COM	404251100
FUL	FULLER H B CO	133,645	$7.5M	0.1%	—	—	COM	359694106
LFUS	LITTELFUSE INC	37,939	$7.464M	0.1%	—	—	COM	537008104
FELE	FRANKLIN ELEC INC	79,367	$7.451M	0.1%	—	—	COM	353514102
FCPT	FOUR CORNERS PPTY TR INC	258,628	$7.423M	0.1%	—	—	COM	35086T109
WD	WALKER & DUNLOP INC	86,792	$7.409M	0.1%	—	—	COM	93148P102
WWD	WOODWARD INC	39,340	$7.179M	0.1%	—	—	COM	980745103
ALL	ALLSTATE CORP	34,169	$7.075M	0.1%	—	—	COM	020002101
LLY	ELI LILLY & CO	8,548	$7.059M	0.1%	—	—	COM	532457108
PAYX	PAYCHEX INC	45,048	$6.95M	0.1%	—	—	COM	704326107
CDRE	CADRE HLDGS INC	228,697	$6.772M	0.1%	—	—	COM	12763L105
XOM	EXXON MOBIL CORP	56,570	$6.728M	0.1%	—	—	COM	30231G102
HUBB	HUBBELL INC	19,628	$6.495M	0.1%	—	—	COM	443510607
BANF	BANCFIRST CORP	57,145	$6.279M	0.1%	—	—	COM	05945F103
HXL	HEXCEL CORP NEW	109,274	$5.984M	0.1%	—	—	COM	428291108
JJSF	J & J SNACK FOODS CORP	44,959	$5.922M	0.1%	—	—	COM	466032109
WSFS	WSFS FINL CORP	113,512	$5.888M	0.1%	—	—	COM	929328102
HRB	BLOCK H & R INC	103,678	$5.693M	0.1%	—	—	COM	093671105
AEIS	ADVANCED ENERGY INDS	57,975	$5.526M	0.1%	—	—	COM	007973100
SCVL	SHOE CARNIVAL INC	249,874	$5.495M	0.1%	—	—	COM	824889109
WHD	CACTUS INC	116,931	$5.359M	0.1%	—	—	CL A	127203107
MCD	MCDONALDS CORP	17,013	$5.314M	0.1%	—	—	COM	580135101
WBS	WEBSTER FINL CORP	100,830	$5.198M	0.1%	—	—	COM	947890109
COLM	COLUMBIA SPORTSWEAR CO	66,184	$5.009M	0.1%	—	—	COM	198516106
IPAR	INTERPARFUMS INC	43,660	$4.972M	0.1%	—	—	COM	458334109
PAHC	PHIBRO ANIMAL HEALTH CORP	231,295	$4.94M	0.1%	—	—	CL A COM	71742Q106
CTS	CTS CORP	114,154	$4.743M	0.1%	—	—	COM	126501105
MTB	M & T BK CORP	26,245	$4.691M	0.1%	—	—	COM	55261F104
—	EMBECTA CORP	363,177	$4.631M	0.1%	—	—	COMMON STOCK	29082k105
WDFC	WD 40 CO	18,076	$4.411M	0.1%	—	—	COM	929236107
UTZ	UTZ BRANDS INC	303,941	$4.279M	0.1%	—	—	COM CL A	918090101
ABT	ABBOTT LABS	31,945	$4.237M	0.1%	—	—	COM	002824100
LSTR	LANDSTAR SYS INC	27,830	$4.18M	0.1%	—	—	COM	515098101
—	FIRST HAWAIIAN INC	170,222	$4.16M	0.1%	—	—	COM	32051x108
PIPR	PIPER SANDLER COMPANIES	16,350	$4.049M	0.1%	—	—	COM	724078100
TNC	TENNANT CO	49,259	$3.928M	0.1%	—	—	COM	880345103
BRO	BROWN & BROWN INC	30,004	$3.732M	0.1%	—	—	COM	115236101
EFX	EQUIFAX INC	14,576	$3.55M	0.1%	—	—	COM	294429105
LAKE	LAKELAND INDS INC	172,029	$3.494M	0.1%	—	—	COM	511795106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	—	—	CL A	084670108
III	INFORMATION SVCS GROUP INC	810,554	$3.169M	0.1%	—	—	COM	45675Y104
CCJ	CAMECO CORP	76,161	$3.135M	0.1%	—	—	COM	13321L108
MLAB	MESA LABS INC	26,200	$3.109M	0.1%	—	—	COM	59064R109
COST	COSTCO WHSL CORP NEW	3,262	$3.085M	0.1%	—	—	COM	22160K105
RCKY	ROCKY BRANDS INC	176,881	$3.072M	0.1%	—	—	COM	774515100
MCO	MOODYS CORP	6,565	$3.057M	0.1%	—	—	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	5,952	$2.962M	0.1%	—	—	COM	883556102
LOW	LOWES COS INC	11,104	$2.59M	0.0%	—	—	COM	548661107
NVDA	NVIDIA CORPORATION	23,530	$2.55M	0.0%	—	—	COM	67066G104
TPL	TEXAS PACIFIC LAND CORPORATI	1,913	$2.535M	0.0%	—	—	COM	88262P102
AMZN	AMAZON COM INC	12,861	$2.447M	0.0%	—	—	COM	023135106
AMGN	AMGEN INC	7,720	$2.405M	0.0%	—	—	COM	031162100
DE	DEERE & CO	4,920	$2.309M	0.0%	—	—	COM	244199105
AFL	AFLAC INC	20,150	$2.24M	0.0%	—	—	COM	001055102
TGT	TARGET CORP	20,790	$2.17M	0.0%	—	—	COM	87612E106
EMR	EMERSON ELEC CO	19,504	$2.138M	0.0%	—	—	COM	291011104
CL	COLGATE PALMOLIVE CO	21,133	$1.98M	0.0%	—	—	COM	194162103
CLX	CLOROX CO DEL	13,314	$1.96M	0.0%	—	—	COM	189054109
CAT	CATERPILLAR INC	5,850	$1.929M	0.0%	—	—	COM	149123101
HLI	HOULIHAN LOKEY INC	11,581	$1.87M	0.0%	—	—	CL A	441593100
ADP	AUTOMATIC DATA PROCESSING IN	5,984	$1.828M	0.0%	—	—	COM	053015103
CSCO	CISCO SYS INC	28,516	$1.76M	0.0%	—	—	COM	17275R102
RMD	RESMED INC	7,634	$1.709M	0.0%	—	—	COM	761152107
LPLA	LPL FINL HLDGS INC	4,951	$1.62M	0.0%	—	—	COM	50212V100
CMCSA	COMCAST CORP NEW	43,727	$1.614M	0.0%	—	—	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	11,106	$1.579M	0.0%	—	—	COM	494368103
—	ALPHABET INC	10,106	$1.579M	0.0%	—	—	CAP STK CL C	02079k107
COF	CAPITAL ONE FINL CORP	8,708	$1.561M	0.0%	—	—	COM	14040H105
ETN	EATON CORP PLC	5,657	$1.538M	0.0%	—	—	SHS	G29183103
MO	ALTRIA GROUP INC	24,621	$1.478M	0.0%	—	—	COM	02209S103
PGR	PROGRESSIVE CORP	5,180	$1.466M	0.0%	—	—	COM	743315103
SCI	SERVICE CORP INTL	18,261	$1.465M	0.0%	—	—	COM	817565104
AZO	AUTOZONE INC	375	$1.43M	0.0%	—	—	COM	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC	12,462	$1.41M	0.0%	—	—	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	5,731	$1.39M	0.0%	—	—	COM	11133T103
NEE	NEXTERA ENERGY INC	19,435	$1.378M	0.0%	—	—	COM	65339F101
PPG	PPG INDS INC	12,585	$1.376M	0.0%	—	—	COM	693506107
AOS	SMITH A O CORP	20,860	$1.363M	0.0%	—	—	COM	831865209
XYL	XYLEM INC	11,115	$1.328M	0.0%	—	—	COM	98419M100
LMT	LOCKHEED MARTIN CORP	2,848	$1.272M	0.0%	—	—	COM	539830109
ESS	ESSEX PPTY TR INC	4,094	$1.255M	0.0%	—	—	COM	297178105
WSO	WATSCO INC	2,264	$1.15M	0.0%	—	—	COM	942622200
—	AMERIS BANCORP	19,901	$1.146M	0.0%	—	—	COM	03076k108
MCRI	MONARCH CASINO & RESORT INC	14,557	$1.132M	0.0%	—	—	COM	609027107
MA	MASTERCARD INCORPORATED	1,948	$1.068M	0.0%	—	—	CL A	57636Q104
RVTY	REVVITY INC	10,029	$1.061M	0.0%	—	—	COM	714046109
SLP	SIMULATIONS PLUS INC	40,861	$1.002M	0.0%	—	—	COM	829214105
GE	GE AEROSPACE	5,002	$1.001M	0.0%	—	—	COM NEW	369604301
MNRO	MONRO INC	66,390	$961K	0.0%	—	—	COM	610236101
EPD	ENTERPRISE PRODS PARTNERS L	27,249	$930K	0.0%	—	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	1,721	$902K	0.0%	—	—	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	2,581	$891K	0.0%	—	—	COM	363576109
UNP	UNION PAC CORP	3,648	$862K	0.0%	—	—	COM	907818108
WFC	WELLS FARGO CO NEW	11,277	$810K	0.0%	—	—	COM	949746101
COP	CONOCOPHILLIPS	7,630	$801K	0.0%	—	—	COM	20825C104
CASY	CASEYS GEN STORES INC	1,710	$742K	0.0%	—	—	COM	147528103
BK	BANK NEW YORK MELLON CORP	8,590	$720K	0.0%	—	—	COM	064058100
GWW	GRAINGER W W INC	729	$720K	0.0%	—	—	COM	384802104
HPE	HEWLETT PACKARD ENTERPRISE C	44,822	$692K	0.0%	—	—	COM	42824C109
CBSH	COMMERCE BANCSHARES INC	10,480	$652K	0.0%	—	—	COM	200525103
NUE	NUCOR CORP	5,409	$651K	0.0%	—	—	COM	670346105
BF/B	BROWN FORMAN CORP	18,640	$633K	0.0%	—	—	CL B	115637209
T	AT&T INC	21,773	$616K	0.0%	—	—	COM	00206R102
DIS	DISNEY WALT CO	6,231	$615K	0.0%	—	—	COM	254687106
ECL	ECOLAB INC	2,394	$607K	0.0%	—	—	COM	278865100
NOC	NORTHROP GRUMMAN CORP	1,150	$589K	0.0%	—	—	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	9,392	$573K	0.0%	—	—	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,260	$561K	0.0%	—	—	COM	452308109
CRI	CARTERS INC	13,663	$559K	0.0%	—	—	COM	146229109
QCOM	QUALCOMM INC	3,615	$555K	0.0%	—	—	COM	747525103
BAC	BANK AMERICA CORP	13,159	$549K	0.0%	—	—	COM	060505104
APH	AMPHENOL CORP NEW	8,132	$533K	0.0%	—	—	CL A	032095101
—	MANULIFE FINL CORP	16,946	$528K	0.0%	—	—	COM	56501r106
INFY	INFOSYS LTD	28,000	$511K	0.0%	—	—	SPONSORED ADR	456788108
GIS	GENERAL MLS INC	8,507	$509K	0.0%	—	—	COM	370334104
JOUT	JOHNSON OUTDOORS INC	20,090	$499K	0.0%	—	—	CL A	479167108
CINF	CINCINNATI FINL CORP	3,340	$493K	0.0%	—	—	COM	172062101
WRB	BERKLEY W R CORP	6,750	$480K	0.0%	—	—	COM	084423102
WM	WASTE MGMT INC DEL	1,997	$462K	0.0%	—	—	COM	94106L109
TPR	TAPESTRY INC	6,414	$452K	0.0%	—	—	COM	876030107
MMM	3M CO	2,975	$437K	0.0%	—	—	COM	88579Y101
GEV	GE VERNOVA INC	1,398	$427K	0.0%	—	—	COM	36828A101
NSC	NORFOLK SOUTHN CORP	1,791	$424K	0.0%	—	—	COM	655844108
—	TRUIST FINL CORP	10,169	$418K	0.0%	—	—	COM	89832q109
PSX	PHILLIPS 66	3,386	$418K	0.0%	—	—	COM	718546104
—	BLACKSTONE INC	2,905	$406K	0.0%	—	—	COM	09260d107
MS	MORGAN STANLEY	3,346	$390K	0.0%	—	—	COM NEW	617446448
AZTA	AZENTA INC	10,930	$379K	0.0%	—	—	COM	114340102
MCHP	MICROCHIP TECHNOLOGY INC.	7,767	$376K	0.0%	—	—	COM	595017104
SUI	SUN CMNTYS INC	2,904	$374K	0.0%	—	—	COM	866674104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,480	$369K	0.0%	—	—	COM	744573106
CHD	CHURCH & DWIGHT CO INC	3,330	$367K	0.0%	—	—	COM	171340102
EQIX	EQUINIX INC	420	$342K	0.0%	—	—	COM	29444U700
ALK	ALASKA AIR GROUP INC	6,870	$338K	0.0%	—	—	COM	011659109
INTC	INTEL CORP	14,595	$331K	0.0%	—	—	COM	458140100
TRMK	TRUSTMARK CORP	9,588	$331K	0.0%	—	—	COM	898402102
VLO	VALERO ENERGY CORP	2,474	$327K	0.0%	—	—	COM	91913Y100
RF	REGIONS FINANCIAL CORP NEW	14,686	$319K	0.0%	—	—	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	5,740	$316K	0.0%	—	—	COM	892356106
AMAT	APPLIED MATLS INC	2,092	$304K	0.0%	—	—	COM	038222105
—	CARRIER GLOBAL CORPORATION	4,507	$286K	0.0%	—	—	COM	14448c104
LIN	LINDE PLC	613	$285K	0.0%	—	—	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	1,213	$264K	0.0%	—	—	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	2,616	$264K	0.0%	—	—	COM	101137107
MKC	MCCORMICK & CO INC	3,200	$263K	0.0%	—	—	COM NON VTG	579780206
FIS	FIDELITY NATL INFORMATION SV	3,500	$261K	0.0%	—	—	COM	31620M106
USB	US BANCORP DEL	6,047	$255K	0.0%	—	—	COM NEW	902973304
NFLX	NETFLIX INC	252	$235K	0.0%	—	—	COM	64110L106
TJX	TJX COS INC NEW	1,912	$233K	0.0%	—	—	COM	872540109
DHR	DANAHER CORPORATION	1,089	$223K	0.0%	—	—	COM	235851102
DOV	DOVER CORP	1,250	$220K	0.0%	—	—	COM	260003108
MET	METLIFE INC	2,723	$219K	0.0%	—	—	COM	59156R108
BDX	BECTON DICKINSON & CO	943	$216K	0.0%	—	—	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	1,009	$211K	0.0%	—	—	COM	502431109
CHKP	CHECK POINT SOFTWARE TECH LT	924	$211K	0.0%	—	—	ORD	M22465104
SYY	SYSCO CORP	2,789	$209K	0.0%	—	—	COM	871829107
CEG	CONSTELLATION ENERGY CORP	1,018	$205K	0.0%	—	—	COM	21037T109
—	GLOBE LIFE INC	1,537	$202K	0.0%	—	—	COM	37959e102
SFL	SFL CORPORATION LTD	20,700	$170K	0.0%	—	—	SHS	G7738W106
TK	TEEKAY CORPORATION LTD	23,000	$151K	0.0%	—	—	SHS	G8726T105
ESPR	ESPERION THERAPEUTICS INC NE	20,000	$28,800	0.0%	—	—	COM	29664W105