Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	463,843	$240M	4.0%	—	—	COM	594918104
ABBV	ABBVIE INC	910,699	$211M	3.5%	—	—	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	1,362,993	$150M	2.5%	—	—	SHS	G51502105
TEL	TE CONNECTIVITY PLC	602,906	$132M	2.2%	—	—	ORD SHS	G87052109
KO	COCA COLA CO	1,947,005	$129M	2.1%	—	—	COM	191216100
MDT	MEDTRONIC PLC	1,353,062	$129M	2.1%	—	—	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	1,100,872	$126M	2.1%	—	—	COM	92939U106
PM	PHILIP MORRIS INTL INC	771,572	$125M	2.1%	—	—	COM	718172109
V	VISA INC	353,403	$121M	2.0%	—	—	COM CL A	92826C839
AZN	ASTRAZENECA PLC	1,566,073	$120M	2.0%	—	—	SPONSORED ADR	046353108
RTX	RTX CORPORATION	708,093	$118M	2.0%	—	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	1,046,775	$118M	2.0%	—	—	COM	025537101
GPC	GENUINE PARTS CO	836,603	$116M	1.9%	—	—	COM	372460105
WTW	WILLIS TOWERS WATSON PLC LTD	331,058	$114M	1.9%	—	—	SHS	G96629103
HD	HOME DEPOT INC	280,509	$114M	1.9%	—	—	COM	437076102
AXP	AMERICAN EXPRESS CO	335,612	$111M	1.8%	—	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC	503,854	$101M	1.7%	—	—	COM	693475105
SAP	SAP SE	362,866	$96.96M	1.6%	—	—	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP	1,011,241	$96.54M	1.6%	—	—	COM	808513105
HON	HONEYWELL INTL INC	456,350	$96.06M	1.6%	—	—	COM	438516106
ACN	ACCENTURE PLC IRELAND	384,916	$94.92M	1.6%	—	—	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	494,432	$94.23M	1.6%	—	—	COM	74834L100
BLK	BLACKROCK INC	77,839	$90.75M	1.5%	—	—	COM	09290D101
PG	PROCTER AND GAMBLE CO	581,042	$89.28M	1.5%	—	—	COM	742718109
OMC	OMNICOM GROUP INC	1,087,665	$88.68M	1.5%	—	—	COM	681919106
UPS	UNITED PARCEL SERVICE INC	986,238	$82.38M	1.4%	—	—	CL B	911312106
SPGI	S&P GLOBAL INC	165,848	$80.72M	1.3%	—	—	COM	78409V104
JNJ	JOHNSON & JOHNSON	431,995	$80.1M	1.3%	—	—	COM	478160104
DOX	AMDOCS LTD	951,492	$78.07M	1.3%	—	—	SHS	G02602103
CNQ	CANADIAN NAT RES LTD	2,340,051	$74.79M	1.2%	—	—	COM	136385101
ROST	ROSS STORES INC	452,828	$69.01M	1.1%	—	—	COM	778296103
JPM	JPMORGAN CHASE & CO.	216,613	$68.33M	1.1%	—	—	COM	46625H100
CAH	CARDINAL HEALTH INC	408,014	$64.04M	1.1%	—	—	COM	14149Y108
AAPL	APPLE INC	248,267	$63.22M	1.0%	—	—	COM	037833100
MRSH	MARSH & MCLENNAN COS INC	294,316	$59.31M	1.0%	—	—	COM	571748102
PFE	PFIZER INC	2,155,245	$54.92M	0.9%	—	—	COM	717081103
ROP	ROPER TECHNOLOGIES INC	110,117	$54.91M	0.9%	—	—	COM	776696106
MAA	MID-AMER APT CMNTYS INC	392,943	$54.91M	0.9%	—	—	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	324,282	$54.64M	0.9%	—	—	COM	45866F104
CSX	CSX CORP	1,518,850	$53.93M	0.9%	—	—	COM	126408103
MDLZ	MONDELEZ INTL INC	753,431	$47.07M	0.8%	—	—	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	2,615,300	$45.17M	0.7%	—	—	COM	446150104
AVGO	BROADCOM INC	125,286	$41.33M	0.7%	—	—	COM	11135F101
DUK	DUKE ENERGY CORP NEW	321,990	$39.85M	0.7%	—	—	COM NEW	26441C204
ORCL	ORACLE CORP	138,933	$39.07M	0.6%	—	—	COM	68389X105
CVX	CHEVRON CORP NEW	251,003	$38.98M	0.6%	—	—	COM	166764100
ARE	ALEXANDRIA REAL ESTATE EQ IN	463,111	$38.6M	0.6%	—	—	COM	015271109
MSM	MSC INDL DIRECT INC	376,084	$34.65M	0.6%	—	—	CL A	553530106
ATR	APTARGROUP INC	244,491	$32.68M	0.5%	—	—	COM	038336103
GOOGL	ALPHABET INC	132,599	$32.23M	0.5%	—	—	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	1,086,068	$30.75M	0.5%	—	—	COM	49456B101
PEGA	PEGASYSTEMS INC	526,049	$30.25M	0.5%	—	—	COM	705573103
EVRG	EVERGY INC	392,756	$29.86M	0.5%	—	—	COM	30034W106
GSK	GSK PLC	691,260	$29.83M	0.5%	—	—	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	276,801	$28.72M	0.5%	—	—	COM	744320102
ESE	ESCO TECHNOLOGIES INC	135,789	$28.67M	0.5%	—	—	COM	296315104
PRGO	PERRIGO CO PLC	1,274,467	$28.38M	0.5%	—	—	SHS	G97822103
BKH	BLACK HILLS CORP	447,651	$27.57M	0.5%	—	—	COM	092113109
DOC	HEALTHPEAK PROPERTIES INC	1,397,751	$26.77M	0.4%	—	—	COM	42250P103
NVT	NVENT ELECTRIC PLC	270,559	$26.69M	0.4%	—	—	SHS	G6700G107
D	DOMINION ENERGY INC	431,011	$26.36M	0.4%	—	—	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	583,492	$25.64M	0.4%	—	—	COM	92343V104
STAG	STAG INDL INC	717,961	$25.34M	0.4%	—	—	COM	85254J102
LAMR	LAMAR ADVERTISING CO NEW	205,565	$25.17M	0.4%	—	—	CL A	512816109
SO	SOUTHERN CO	261,255	$24.76M	0.4%	—	—	COM	842587107
HAS	HASBRO INC	311,690	$23.64M	0.4%	—	—	COM	418056107
CCI	CROWN CASTLE INC	240,784	$23.23M	0.4%	—	—	COM	22822V101
DEO	DIAGEO PLC	240,076	$22.91M	0.4%	—	—	SPON ADR NEW	25243Q205
ASO	ACADEMY SPORTS & OUTDOORS IN	453,310	$22.67M	0.4%	—	—	COM	00402L107
LFUS	LITTELFUSE INC	85,656	$22.19M	0.4%	—	—	COM	537008104
APAM	ARTISAN PARTNERS ASSET MGMT	503,497	$21.85M	0.4%	—	—	CL A	04316A108
TXN	TEXAS INSTRS INC	116,744	$21.45M	0.4%	—	—	COM	882508104
CUBE	CUBESMART	512,289	$20.83M	0.3%	—	—	COM	229663109
OKE	ONEOK INC NEW	283,773	$20.71M	0.3%	—	—	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	70,571	$19.91M	0.3%	—	—	COM	459200101
SSNC	SS&C TECHNOLOGIES HLDGS INC	222,925	$19.79M	0.3%	—	—	COM	78467J100
META	META PLATFORMS INC	26,886	$19.74M	0.3%	—	—	CL A	30303M102
MAN	MANPOWERGROUP INC WIS	515,020	$19.52M	0.3%	—	—	COM	56418H100
PEP	PEPSICO INC	137,774	$19.35M	0.3%	—	—	COM	713448108
LAZ	LAZARD INC	361,336	$19.07M	0.3%	—	—	COM	52110M109
BTI	BRITISH AMERN TOB PLC	353,580	$18.77M	0.3%	—	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	179,153	$18.52M	0.3%	—	—	COM	256677105
NTRS	NORTHERN TR CORP	125,311	$16.87M	0.3%	—	—	COM	665859104
SBUX	STARBUCKS CORP	192,121	$16.25M	0.3%	—	—	COM	855244109
PLD	PROLOGIS INC.	140,839	$16.13M	0.3%	—	—	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	184,040	$15.47M	0.3%	—	—	COM	573874104
CNMD	CONMED CORP	323,998	$15.24M	0.3%	—	—	COM	207410101
CRM	SALESFORCE INC	62,853	$14.9M	0.2%	—	—	COM	79466L302
ORI	OLD REP INTL CORP	343,482	$14.59M	0.2%	—	—	COM	680223104
BKNG	BOOKING HOLDINGS INC	2,689	$14.52M	0.2%	—	—	COM	09857L108
SMG	SCOTTS MIRACLE-GRO CO	254,458	$14.49M	0.2%	—	—	CL A	810186106
MRK	MERCK & CO INC	162,136	$13.61M	0.2%	—	—	COM	58933Y105
MOG/A	MOOG INC	65,465	$13.6M	0.2%	—	—	CL A	615394202
SXI	STANDEX INTL CORP	63,178	$13.39M	0.2%	—	—	COM	854231107
KNTK	KINETIK HOLDINGS INC	309,175	$13.21M	0.2%	—	—	COM NEW CL A	02215L209
WMB	WILLIAMS COS INC	207,700	$13.16M	0.2%	—	—	COM	969457100
DTM	DT MIDSTREAM INC	114,841	$12.98M	0.2%	—	—	COMMON STOCK	23345M107
WMT	WALMART INC	124,252	$12.81M	0.2%	—	—	COM	931142103
AZZ	AZZ INC	116,353	$12.7M	0.2%	—	—	COM	002474104
USPH	U S PHYSICAL THERAPY	146,752	$12.47M	0.2%	—	—	COM	90337L108
TPB	TURNING PT BRANDS INC	118,740	$11.74M	0.2%	—	—	COM	90041L105
MWA	MUELLER WTR PRODS INC	445,581	$11.37M	0.2%	—	—	COM SER A	624758108
THG	HANOVER INS GROUP INC	59,886	$10.88M	0.2%	—	—	COM	410867105
BDC	BELDEN INC	88,125	$10.6M	0.2%	—	—	COM	077454106
LW	LAMB WESTON HLDGS INC	181,345	$10.53M	0.2%	—	—	COM	513272104
AEIS	ADVANCED ENERGY INDS	60,323	$10.26M	0.2%	—	—	COM	007973100
EXPD	EXPEDITORS INTL WASH INC	83,278	$10.21M	0.2%	—	—	COM	302130109
CLX	CLOROX CO DEL	80,322	$9.904M	0.2%	—	—	COM	189054109
TRNO	TERRENO RLTY CORP	172,824	$9.808M	0.2%	—	—	COM	88146M101
—	WELLS FARGO CO NEW	7,896	$9.755M	0.2%	—	—	PERP PFD CNV A	949746804
VMI	VALMONT INDS INC	25,137	$9.747M	0.2%	—	—	COM	920253101
LMAT	LEMAITRE VASCULAR INC	107,702	$9.425M	0.2%	—	—	COM	525558201
SYK	STRYKER CORPORATION	25,427	$9.4M	0.2%	—	—	COM	863667101
IRT	INDEPENDENCE RLTY TR INC	563,995	$9.244M	0.2%	—	—	COM	45378A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,335	$9.218M	0.2%	—	—	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	57,263	$9.156M	0.2%	—	—	CL A COM STK	03990B101
SSB	SOUTHSTATE BK CORP	91,030	$9M	0.1%	—	—	COM	84472E102
CDRE	CADRE HLDGS INC	245,233	$8.953M	0.1%	—	—	COM	12763L105
HCKT	HACKETT GROUP INC	463,300	$8.807M	0.1%	—	—	COM	404609109
PAHC	PHIBRO ANIMAL HEALTH CORP	217,636	$8.806M	0.1%	—	—	CL A COM	71742Q106
WD	WALKER & DUNLOP INC	99,999	$8.362M	0.1%	—	—	COM	93148P102
FELE	FRANKLIN ELEC INC	87,527	$8.333M	0.1%	—	—	COM	353514102
XOM	EXXON MOBIL CORP	73,787	$8.319M	0.1%	—	—	COM	30231G102
POWI	POWER INTEGRATIONS INC	203,894	$8.199M	0.1%	—	—	COM	739276103
HNI	HNI CORP	172,711	$8.091M	0.1%	—	—	COM	404251100
HUBB	HUBBELL INC	18,742	$8.065M	0.1%	—	—	COM	443510607
WPC	WP CAREY INC	118,222	$7.988M	0.1%	—	—	COM	92936U109
TCBK	TRICO BANCSHARES	174,595	$7.754M	0.1%	—	—	COM	896095106
CB	CHUBB LIMITED	26,477	$7.473M	0.1%	—	—	COM	H1467J104
FUL	FULLER H B CO	125,416	$7.435M	0.1%	—	—	COM	359694106
HXL	HEXCEL CORP NEW	114,730	$7.194M	0.1%	—	—	COM	428291108
FHB	FIRST HAWAIIAN INC	289,312	$7.184M	0.1%	—	—	COM	32051X108
LLY	ELI LILLY & CO	9,252	$7.059M	0.1%	—	—	COM	532457108
SYBT	STOCK YDS BANCORP INC	94,418	$6.608M	0.1%	—	—	COM	861025104
BANF	BANCFIRST CORP	50,335	$6.365M	0.1%	—	—	COM	05945F103
HLNE	HAMILTON LANE INC	46,499	$6.268M	0.1%	—	—	CL A	407497106
FCPT	FOUR CORNERS PPTY TR INC	255,574	$6.236M	0.1%	—	—	COM	35086T109
WSFS	WSFS FINL CORP	110,506	$5.96M	0.1%	—	—	COM	929328102
WBS	WEBSTER FINL CORP	98,863	$5.876M	0.1%	—	—	COM	947890109
CGNX	COGNEX CORP	127,857	$5.792M	0.1%	—	—	COM	192422103
ALL	ALLSTATE CORP	26,721	$5.736M	0.1%	—	—	COM	020002101
EMBC	EMBECTA CORP	402,771	$5.683M	0.1%	—	—	COMMON STOCK	29082K105
PAYX	PAYCHEX INC	44,778	$5.676M	0.1%	—	—	COM	704326107
MLAB	MESA LABS INC	82,467	$5.526M	0.1%	—	—	COM	59064R109
RCKY	ROCKY BRANDS INC	182,142	$5.426M	0.1%	—	—	COM	774515100
FCFS	FIRSTCASH HOLDINGS INC	34,250	$5.426M	0.1%	—	—	COM	33768G107
WHD	CACTUS INC	133,522	$5.27M	0.1%	—	—	CL A	127203107
ATEN	A10 NETWORKS INC	286,817	$5.206M	0.1%	—	—	COM	002121101
MCD	MCDONALDS CORP	17,112	$5.2M	0.1%	—	—	COM	580135101
COLM	COLUMBIA SPORTSWEAR CO	98,161	$5.134M	0.1%	—	—	COM	198516106
HRB	BLOCK H & R INC	101,125	$5.114M	0.1%	—	—	COM	093671105
SCVL	SHOE CARNIVAL INC	243,272	$5.058M	0.1%	—	—	COM	824889109
III	INFORMATION SVCS GROUP INC	865,627	$4.977M	0.1%	—	—	COM	45675Y104
IPAR	INTERPARFUMS INC	50,201	$4.939M	0.1%	—	—	COM	458334109
PIPR	PIPER SANDLER COMPANIES	13,700	$4.754M	0.1%	—	—	COM	724078100
ABT	ABBOTT LABS	33,602	$4.501M	0.1%	—	—	COM	002824100
NSA	NATIONAL STORAGE AFFILIATES	148,768	$4.496M	0.1%	—	—	COM SHS BEN IN	637870106
NSSC	NAPCO SEC TECHNOLOGIES INC	103,750	$4.456M	0.1%	—	—	COM	630402105
NVDA	NVIDIA CORPORATION	22,885	$4.27M	0.1%	—	—	COM	67066G104
MTB	M & T BK CORP	21,136	$4.177M	0.1%	—	—	COM	55261F104
CTS	CTS CORP	104,126	$4.159M	0.1%	—	—	COM	126501105
CWT	CALIFORNIA WTR SVC GROUP	89,989	$4.13M	0.1%	—	—	COM	130788102
JJSF	J & J SNACK FOODS CORP	42,719	$4.105M	0.1%	—	—	COM	466032109
LSTR	LANDSTAR SYS INC	33,000	$4.044M	0.1%	—	—	COM	515098101
UTZ	UTZ BRANDS INC	323,311	$3.928M	0.1%	—	—	COM CL A	918090101
CCJ	CAMECO CORP	45,355	$3.803M	0.1%	—	—	COM	13321L108
WDFC	WD 40 CO	17,946	$3.546M	0.1%	—	—	COM	929236107
AMZN	AMAZON COM INC	16,072	$3.529M	0.1%	—	—	COM	023135106
EFX	EQUIFAX INC	13,157	$3.375M	0.1%	—	—	COM	294429105
GILD	GILEAD SCIENCES INC	30,191	$3.351M	0.1%	—	—	COM	375558103
LAKE	LAKELAND INDS INC	208,398	$3.084M	0.1%	—	—	COM	511795106
GOOG	ALPHABET INC	12,641	$3.079M	0.1%	—	—	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.1%	—	—	CL A	084670108
MCO	MOODYS CORP	6,190	$2.949M	0.0%	—	—	COM	615369105
CAT	CATERPILLAR INC	6,121	$2.921M	0.0%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	5,928	$2.875M	0.0%	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	3,017	$2.793M	0.0%	—	—	COM	22160K105
LOW	LOWES COS INC	11,008	$2.766M	0.0%	—	—	COM	548661107
BRO	BROWN & BROWN INC	28,580	$2.681M	0.0%	—	—	COM	115236101
EMR	EMERSON ELEC CO	19,674	$2.581M	0.0%	—	—	COM	291011104
AFL	AFLAC INC	21,346	$2.384M	0.0%	—	—	COM	001055102
DE	DEERE & CO	4,883	$2.233M	0.0%	—	—	COM	244199105
AMGN	AMGEN INC	7,818	$2.206M	0.0%	—	—	COM	031162100
GPN	GLOBAL PMTS INC	25,511	$2.119M	0.0%	—	—	COM	37940X102
TPL	TEXAS PACIFIC LAND CORPORATI	2,204	$2.058M	0.0%	—	—	COM	88262P102
COF	CAPITAL ONE FINL CORP	9,525	$2.025M	0.0%	—	—	COM	14040H105
CSCO	CISCO SYS INC	29,119	$1.992M	0.0%	—	—	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	6,472	$1.9M	0.0%	—	—	COM	053015103
ETN	EATON CORP PLC	4,924	$1.843M	0.0%	—	—	SHS	G29183103
GE	GE AEROSPACE	6,002	$1.806M	0.0%	—	—	COM NEW	369604301
TGT	TARGET CORP	20,073	$1.801M	0.0%	—	—	COM	87612E106
HLI	HOULIHAN LOKEY INC	8,470	$1.739M	0.0%	—	—	CL A	441593100
CL	COLGATE PALMOLIVE CO	20,603	$1.647M	0.0%	—	—	COM	194162103
AZO	AUTOZONE INC	374	$1.605M	0.0%	—	—	COM	053332102
MO	ALTRIA GROUP INC	24,285	$1.604M	0.0%	—	—	COM	02209S103
LMT	LOCKHEED MARTIN CORP	3,029	$1.512M	0.0%	—	—	COM	539830109
NEE	NEXTERA ENERGY INC	19,686	$1.486M	0.0%	—	—	COM	65339F101
ABCB	AMERIS BANCORP	19,901	$1.459M	0.0%	—	—	COM	03076K108
BR	BROADRIDGE FINL SOLUTIONS IN	6,081	$1.448M	0.0%	—	—	COM	11133T103
PGR	PROGRESSIVE CORP	5,805	$1.434M	0.0%	—	—	COM	743315103
KMB	KIMBERLY-CLARK CORP	11,037	$1.372M	0.0%	—	—	COM	494368103
AOS	SMITH A O CORP	17,785	$1.306M	0.0%	—	—	COM	831865209
XYL	XYLEM INC	8,829	$1.302M	0.0%	—	—	COM	98419M100
LPLA	LPL FINL HLDGS INC	3,888	$1.294M	0.0%	—	—	COM	50212V100
MA	MASTERCARD INCORPORATED	2,210	$1.257M	0.0%	—	—	CL A	57636Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	12,733	$1.254M	0.0%	—	—	COM	98956P102
PPG	PPG INDS INC	11,851	$1.246M	0.0%	—	—	COM	693506107
CHDN	CHURCHILL DOWNS INC	12,033	$1.167M	0.0%	—	—	COM	171484108
MCRI	MONARCH CASINO & RESORT INC	10,879	$1.151M	0.0%	—	—	COM	609027107
APH	AMPHENOL CORP NEW	9,145	$1.132M	0.0%	—	—	CL A	032095101
XRAY	DENTSPLY SIRONA INC	87,007	$1.104M	0.0%	—	—	COM	24906P109
WFC	WELLS FARGO CO NEW	12,722	$1.066M	0.0%	—	—	COM	949746101
SBAC	SBA COMMUNICATIONS CORP NEW	5,365	$1.037M	0.0%	—	—	CL A	78410G104
GEV	GE VERNOVA INC	1,655	$1.018M	0.0%	—	—	COM	36828A101
CASY	CASEYS GEN STORES INC	1,710	$967K	0.0%	—	—	COM	147528103
BK	BANK NEW YORK MELLON CORP	8,620	$939K	0.0%	—	—	COM	064058100
WSO	WATSCO INC	2,263	$915K	0.0%	—	—	COM	942622200
T	AT&T INC	30,520	$862K	0.0%	—	—	COM	00206R102
MNRO	MONRO INC	47,300	$850K	0.0%	—	—	COM	610236101
UNP	UNION PAC CORP	3,570	$844K	0.0%	—	—	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	25,749	$805K	0.0%	—	—	COM	293792107
WWD	WOODWARD INC	3,180	$804K	0.0%	—	—	COM	980745103
NKE	NIKE INC	11,503	$802K	0.0%	—	—	CL B	654106103
RVTY	REVVITY INC	9,134	$801K	0.0%	—	—	COM	714046109
NUE	NUCOR CORP	5,856	$793K	0.0%	—	—	COM	670346105
RAL	RALLIANT CORP	18,080	$791K	0.0%	—	—	COM	750940108
COP	CONOCOPHILLIPS	8,003	$757K	0.0%	—	—	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,213	$739K	0.0%	—	—	COM	666807102
TPR	TAPESTRY INC	6,489	$735K	0.0%	—	—	COM	876030107
MET	METLIFE INC	8,871	$731K	0.0%	—	—	COM	59156R108
BAC	BANK AMERICA CORP	13,658	$705K	0.0%	—	—	COM	060505104
GWW	GRAINGER W W INC	729	$695K	0.0%	—	—	COM	384802104
DIS	DISNEY WALT CO	5,814	$666K	0.0%	—	—	COM	254687106
ECL	ECOLAB INC	2,381	$652K	0.0%	—	—	COM	278865100
JOUT	JOHNSON OUTDOORS INC	15,669	$633K	0.0%	—	—	CL A	479167108
RMD	RESMED INC	2,310	$632K	0.0%	—	—	COM	761152107
AJG	GALLAGHER ARTHUR J & CO	1,980	$613K	0.0%	—	—	COM	363576109
CBSH	COMMERCE BANCSHARES INC	9,668	$578K	0.0%	—	—	COM	200525103
ITW	ILLINOIS TOOL WKS INC	2,202	$574K	0.0%	—	—	COM	452308109
SLP	SIMULATIONS PLUS INC	37,990	$573K	0.0%	—	—	COM	829214105
NSC	NORFOLK SOUTHN CORP	1,804	$542K	0.0%	—	—	COM	655844108
PSX	PHILLIPS 66	3,927	$534K	0.0%	—	—	COM	718546104
CINF	CINCINNATI FINL CORP	3,340	$528K	0.0%	—	—	COM	172062101
MFC	MANULIFE FINL CORP	16,946	$528K	0.0%	—	—	COM	56501R106
INTC	INTEL CORP	15,531	$521K	0.0%	—	—	COM	458140100
SCI	SERVICE CORP INTL	6,041	$503K	0.0%	—	—	COM	817565104
WRB	BERKLEY W R CORP	6,500	$498K	0.0%	—	—	COM	084423102
MCHP	MICROCHIP TECHNOLOGY INC.	7,620	$489K	0.0%	—	—	COM	595017104
BX	BLACKSTONE INC	2,725	$466K	0.0%	—	—	COM	09260D107
MS	MORGAN STANLEY	2,900	$461K	0.0%	—	—	COM NEW	617446448
INFY	INFOSYS LTD	28,000	$456K	0.0%	—	—	SPONSORED ADR	456788108
MMM	3M CO	2,925	$454K	0.0%	—	—	COM	88579Y101
QCOM	QUALCOMM INC	2,583	$430K	0.0%	—	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,241	$428K	0.0%	—	—	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	15,978	$421K	0.0%	—	—	COM	7591EP100
AMAT	APPLIED MATLS INC	2,048	$419K	0.0%	—	—	COM	038222105
WM	WASTE MGMT INC DEL	1,851	$409K	0.0%	—	—	COM	94106L109
TRMK	TRUSTMARK CORP	9,588	$380K	0.0%	—	—	COM	898402102
SUI	SUN CMNTYS INC	2,934	$379K	0.0%	—	—	COM	866674104
BMY	BRISTOL-MYERS SQUIBB CO	8,366	$377K	0.0%	—	—	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,480	$374K	0.0%	—	—	COM	744573106
NFLX	NETFLIX INC	298	$357K	0.0%	—	—	COM	64110L106
TFC	TRUIST FINL CORP	7,683	$351K	0.0%	—	—	COM	89832Q109
ALK	ALASKA AIR GROUP INC	6,870	$342K	0.0%	—	—	COM	011659109
BN	BROOKFIELD CORP	4,947	$339K	0.0%	—	—	CL A LTD VT SH	11271J107
CEG	CONSTELLATION ENERGY CORP	1,031	$339K	0.0%	—	—	COM	21037T109
EQIX	EQUINIX INC	420	$329K	0.0%	—	—	COM	29444U700
TSCO	TRACTOR SUPPLY CO	5,740	$326K	0.0%	—	—	COM	892356106
GIS	GENERAL MLS INC	6,397	$323K	0.0%	—	—	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	1,037	$317K	0.0%	—	—	COM	502431109
AZTA	AZENTA INC	10,930	$314K	0.0%	—	—	COM	114340102
HPE	HEWLETT PACKARD ENTERPRISE C	12,562	$309K	0.0%	—	—	COM	42824C109
WELL	WELLTOWER INC	1,731	$308K	0.0%	—	—	COM	95040Q104
MKC	MCCORMICK & CO INC	4,497	$301K	0.0%	—	—	COM NON VTG	579780206
TSLA	TESLA INC	660	$293K	0.0%	—	—	COM	88160R101
USB	US BANCORP DEL	6,043	$292K	0.0%	—	—	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	4,837	$289K	0.0%	—	—	COM	14448C104
TMUS	T-MOBILE US INC	1,186	$284K	0.0%	—	—	COM	872590104
FLO	FLOWERS FOODS INC	21,140	$276K	0.0%	—	—	COM	343498101
ESS	ESSEX PPTY TR INC	1,023	$274K	0.0%	—	—	COM	297178105
CHD	CHURCH & DWIGHT CO INC	3,005	$263K	0.0%	—	—	COM	171340102
CRI	CARTERS INC	9,250	$261K	0.0%	—	—	COM	146229109
ELV	ELEVANCE HEALTH INC FORMERLY	802	$259K	0.0%	—	—	COM	036752103
—	SAPIENS INTL CORP N V	6,000	$258K	0.0%	—	—	SHS	G7T16G103
INTU	INTUIT	377	$257K	0.0%	—	—	COM	461202103
VLO	VALERO ENERGY CORP	1,476	$251K	0.0%	—	—	COM	91913Y100
SHOP	SHOPIFY INC	1,600	$238K	0.0%	—	—	CL A SUB VTG SHS	82509L107
LIN	LINDE PLC	498	$237K	0.0%	—	—	SHS	G54950103
SFL	SFL CORPORATION LTD	31,300	$236K	0.0%	—	—	SHS	G7738W106
MAR	MARRIOTT INTL INC NEW	896	$233K	0.0%	—	—	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	3,500	$231K	0.0%	—	—	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	627	$219K	0.0%	—	—	COM	773903109
GL	GLOBE LIFE INC	1,530	$219K	0.0%	—	—	COM	37959E102
DOV	DOVER CORP	1,250	$209K	0.0%	—	—	COM	260003108
C	CITIGROUP INC	2,048	$208K	0.0%	—	—	COM NEW	172967424
DINO	HF SINCLAIR CORP	3,910	$205K	0.0%	—	—	COM	403949100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	728	$203K	0.0%	—	—	SPONSORED ADS	874039100
TK	TEEKAY CORPORATION LTD	23,000	$188K	0.0%	—	—	SHS	G8726T105
PNNT	PENNANTPARK INVT CORP	20,090	$135K	0.0%	—	—	COM	708062104