Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	459,262	$222M	3.7%	—	—	COM	594918104
ABBV	ABBVIE INC	893,576	$204M	3.4%	—	—	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	1,321,830	$158M	2.6%	—	—	SHS	G51502105
AZN	ASTRAZENECA PLC	1,538,963	$141M	2.4%	—	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	495,336	$133M	2.2%	—	—	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	575,593	$131M	2.2%	—	—	ORD SHS	G87052109
MDT	MEDTRONIC PLC	1,361,380	$131M	2.2%	—	—	SHS	G5960L103
KO	COCA COLA CO	1,810,934	$127M	2.1%	—	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	603,176	$126M	2.1%	—	—	COM	693475105
RTX	RTX CORPORATION	683,794	$125M	2.1%	—	—	COM	75513E101
V	VISA INC	354,428	$124M	2.1%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	769,729	$123M	2.1%	—	—	COM	718172109
AXP	AMERICAN EXPRESS CO	327,341	$121M	2.0%	—	—	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	1,028,170	$119M	2.0%	—	—	COM	025537101
WEC	WEC ENERGY GROUP INC	1,089,902	$115M	1.9%	—	—	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	331,415	$109M	1.8%	—	—	SHS	G96629103
GPC	GENUINE PARTS CO	835,566	$103M	1.7%	—	—	COM	372460105
OMC	OMNICOM GROUP INC	1,252,790	$101M	1.7%	—	—	COM	681919106
SCHW	SCHWAB CHARLES CORP	1,005,932	$101M	1.7%	—	—	COM	808513105
UPS	UNITED PARCEL SERVICE INC	1,008,714	$100M	1.7%	—	—	CL B	911312106
HD	HOME DEPOT INC	281,704	$96.93M	1.6%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	433,815	$89.78M	1.5%	—	—	COM	478160104
SAP	SAP SE	366,882	$89.12M	1.5%	—	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	167,591	$87.58M	1.5%	—	—	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	496,499	$86.16M	1.4%	—	—	COM	74834L100
PG	PROCTER AND GAMBLE CO	589,323	$84.46M	1.4%	—	—	COM	742718109
BLK	BLACKROCK INC	76,830	$82.23M	1.4%	—	—	COM	09290D101
ROST	ROSS STORES INC	455,451	$82.05M	1.4%	—	—	COM	778296103
CNQ	CANADIAN NAT RES LTD	2,376,635	$80.45M	1.3%	—	—	COM	136385101
DOX	AMDOCS LTD	910,884	$73.34M	1.2%	—	—	SHS	G02602103
AAPL	APPLE INC	253,465	$68.91M	1.1%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO.	212,993	$68.63M	1.1%	—	—	COM	46625H100
CSX	CSX CORP	1,536,865	$55.71M	0.9%	—	—	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	297,678	$55.23M	0.9%	—	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	330,185	$53.48M	0.9%	—	—	COM	45866F104
PFE	PFIZER INC	2,082,631	$51.86M	0.9%	—	—	COM	717081103
DOV	DOVER CORP	263,963	$51.54M	0.9%	—	—	COM	260003108
MAA	MID-AMER APT CMNTYS INC	364,335	$50.61M	0.8%	—	—	COM	59522J103
MDLZ	MONDELEZ INTL INC	923,192	$49.7M	0.8%	—	—	CL A	609207105
CAH	CARDINAL HEALTH INC	238,680	$49.05M	0.8%	—	—	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	2,639,518	$45.8M	0.8%	—	—	COM	446150104
ATR	APTARGROUP INC	364,322	$44.43M	0.7%	—	—	COM	038336103
ROP	ROPER TECHNOLOGIES INC	96,229	$42.83M	0.7%	—	—	COM	776696106
AVGO	BROADCOM INC	117,330	$40.61M	0.7%	—	—	COM	11135F101
GOOGL	ALPHABET INC	127,701	$39.97M	0.7%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	251,797	$38.38M	0.6%	—	—	COM	166764100
DHR	DANAHER CORPORATION	165,821	$37.96M	0.6%	—	—	COM	235851102
DUK	DUKE ENERGY CORP NEW	323,207	$37.88M	0.6%	—	—	COM NEW	26441C204
BKH	BLACK HILLS CORP	489,565	$33.99M	0.6%	—	—	COM	092113109
GSK	GSK PLC	662,017	$32.47M	0.5%	—	—	SPONSORED ADR	37733W204
MSM	MSC INDL DIRECT INC	381,610	$32.09M	0.5%	—	—	CL A	553530106
PRU	PRUDENTIAL FINL INC	277,836	$31.36M	0.5%	—	—	COM	744320102
PEGA	PEGASYSTEMS INC	521,631	$31.15M	0.5%	—	—	COM	705573103
KMI	KINDER MORGAN INC DEL	1,090,220	$29.97M	0.5%	—	—	COM	49456B101
EVRG	EVERGY INC	383,913	$27.83M	0.5%	—	—	COM	30034W106
LAMR	LAMAR ADVERTISING CO NEW	209,241	$26.49M	0.4%	—	—	CL A	512816109
NVT	NVENT ELECTRIC PLC	253,971	$25.9M	0.4%	—	—	SHS	G6700G107
D	DOMINION ENERGY INC	438,451	$25.69M	0.4%	—	—	COM	25746U109
ESE	ESCO TECHNOLOGIES INC	130,737	$25.54M	0.4%	—	—	COM	296315104
HAS	HASBRO INC	309,228	$25.36M	0.4%	—	—	COM	418056107
DG	DOLLAR GEN CORP NEW	182,109	$24.18M	0.4%	—	—	COM	256677105
META	META PLATFORMS INC	35,148	$23.2M	0.4%	—	—	CL A	30303M102
ASO	ACADEMY SPORTS & OUTDOORS IN	459,046	$22.93M	0.4%	—	—	COM	00402L107
SO	SOUTHERN CO	261,457	$22.8M	0.4%	—	—	COM	842587107
LFUS	LITTELFUSE INC	86,564	$21.89M	0.4%	—	—	COM	537008104
OKE	ONEOK INC NEW	292,135	$21.47M	0.4%	—	—	COM	682680103
BTI	BRITISH AMERN TOB PLC	373,483	$21.15M	0.4%	—	—	SPONSORED ADR	110448107
APAM	ARTISAN PARTNERS ASSET MGMT	517,768	$21.09M	0.4%	—	—	CL A	04316A108
CRM	SALESFORCE INC	79,296	$21.01M	0.3%	—	—	COM	79466L302
CCI	CROWN CASTLE INC	229,686	$20.41M	0.3%	—	—	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	68,277	$20.22M	0.3%	—	—	COM	459200101
TXN	TEXAS INSTRS INC	116,132	$20.15M	0.3%	—	—	COM	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	228,333	$19.96M	0.3%	—	—	COM	78467J100
ORCL	ORACLE CORP	102,003	$19.88M	0.3%	—	—	COM	68389X105
PEP	PEPSICO INC	138,482	$19.87M	0.3%	—	—	COM	713448108
CUBE	CUBESMART	517,658	$18.66M	0.3%	—	—	COM	229663109
PLD	PROLOGIS INC.	145,967	$18.63M	0.3%	—	—	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	446,348	$18.18M	0.3%	—	—	COM	92343V104
LAZ	LAZARD INC	362,741	$17.61M	0.3%	—	—	COM	52110M109
FHB	FIRST HAWAIIAN INC	665,047	$16.83M	0.3%	—	—	COM	32051X108
CLX	CLOROX CO DEL	163,433	$16.48M	0.3%	—	—	COM	189054109
PRGO	PERRIGO CO PLC	1,177,753	$16.39M	0.3%	—	—	SHS	G97822103
MRK	MERCK & CO INC	152,669	$16.07M	0.3%	—	—	COM	58933Y105
DEO	DIAGEO PLC	185,291	$15.99M	0.3%	—	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	180,582	$15.21M	0.3%	—	—	COM	855244109
MOG/A	MOOG INC	60,858	$14.82M	0.2%	—	—	CL A	615394202
SMG	SCOTTS MIRACLE-GRO CO	253,181	$14.77M	0.2%	—	—	CL A	810186106
ORI	OLD REP INTL CORP	323,667	$14.77M	0.2%	—	—	COM	680223104
BKNG	BOOKING HOLDINGS INC	2,754	$14.75M	0.2%	—	—	COM	09857L108
KNTK	KINETIK HOLDINGS INC	403,348	$14.54M	0.2%	—	—	COM NEW CL A	02215L209
WMT	WALMART INC	127,497	$14.2M	0.2%	—	—	COM	931142103
MAN	MANPOWERGROUP INC WIS	443,046	$13.17M	0.2%	—	—	COM	56418H100
SXI	STANDEX INTL CORP	59,804	$12.99M	0.2%	—	—	COM	854231107
WMB	WILLIAMS COS INC	211,325	$12.7M	0.2%	—	—	COM	969457100
EXPD	EXPEDITORS INTL WASH INC	84,282	$12.56M	0.2%	—	—	COM	302130109
AZZ	AZZ INC	117,165	$12.56M	0.2%	—	—	COM	002474104
HON	HONEYWELL INTL INC	62,377	$12.17M	0.2%	—	—	COM	438516106
USPH	U S PHYSICAL THERAPY	148,120	$11.57M	0.2%	—	—	COM	90337L108
ARES	ARES MANAGEMENT CORPORATION	71,008	$11.48M	0.2%	—	—	CL A COM STK	03990B101
TPB	TURNING PT BRANDS INC	102,107	$11.07M	0.2%	—	—	COM	90041L105
MWA	MUELLER WTR PRODS INC	450,492	$10.73M	0.2%	—	—	COM SER A	624758108
THG	HANOVER INS GROUP INC	58,567	$10.7M	0.2%	—	—	COM	410867105
AEIS	ADVANCED ENERGY INDS	50,883	$10.65M	0.2%	—	—	COM	007973100
BDC	BELDEN INC	90,475	$10.54M	0.2%	—	—	COM	077454106
LLY	ELI LILLY & CO	9,653	$10.37M	0.2%	—	—	COM	532457108
—	WELLS FARGO CO NEW	8,431	$10.23M	0.2%	—	—	PERP PFD CNV A	949746804
IRT	INDEPENDENCE RLTY TR INC	583,015	$10.19M	0.2%	—	—	COM	45378A106
TRNO	TERRENO RLTY CORP	171,776	$10.08M	0.2%	—	—	COM	88146M101
VMI	VALMONT INDS INC	24,982	$10.05M	0.2%	—	—	COM	920253101
DTM	DT MIDSTREAM INC	82,347	$9.855M	0.2%	—	—	COMMON STOCK	23345M107
CDRE	CADRE HLDGS INC	239,594	$9.785M	0.2%	—	—	COM	12763L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,308	$9.203M	0.2%	—	—	CL B NEW	084670702
HCKT	HACKETT GROUP INC	455,796	$8.947M	0.1%	—	—	COM	404609109
STAG	STAG INDL INC	242,328	$8.908M	0.1%	—	—	COM	85254J102
LMAT	LEMAITRE VASCULAR INC	109,832	$8.907M	0.1%	—	—	COM	525558201
SYK	STRYKER CORPORATION	25,187	$8.852M	0.1%	—	—	COM	863667101
XOM	EXXON MOBIL CORP	73,067	$8.793M	0.1%	—	—	COM	30231G102
SSB	SOUTHSTATE BK CORP	93,115	$8.763M	0.1%	—	—	COM	84472E102
FELE	FRANKLIN ELEC INC	89,819	$8.58M	0.1%	—	—	COM	353514102
GEN	GEN DIGITAL INC	315,080	$8.567M	0.1%	—	—	COM	668771108
HXL	HEXCEL CORP NEW	113,716	$8.404M	0.1%	—	—	COM	428291108
CB	CHUBB LIMITED	26,384	$8.235M	0.1%	—	—	COM	H1467J104
TCBK	TRICO BANCSHARES	173,731	$8.23M	0.1%	—	—	COM	896095106
HUBB	HUBBELL INC	18,502	$8.217M	0.1%	—	—	COM	443510607
WPC	WP CAREY INC	122,502	$7.884M	0.1%	—	—	COM	92936U109
HNI	HNI CORP	187,172	$7.869M	0.1%	—	—	COM	404251100
POWI	POWER INTEGRATIONS INC	220,803	$7.847M	0.1%	—	—	COM	739276103
HLNE	HAMILTON LANE INC	56,099	$7.535M	0.1%	—	—	CL A	407497106
PAHC	PHIBRO ANIMAL HEALTH CORP	198,386	$7.412M	0.1%	—	—	CL A COM	71742Q106
FUL	FULLER H B CO	124,173	$7.383M	0.1%	—	—	COM	359694106
MNRO	MONRO INC	365,813	$7.331M	0.1%	—	—	COM	610236101
WHD	CACTUS INC	151,136	$6.904M	0.1%	—	—	CL A	127203107
WBS	WEBSTER FINL CORP	108,372	$6.821M	0.1%	—	—	COM	947890109
SYBT	STOCK YDS BANCORP INC	104,194	$6.767M	0.1%	—	—	COM	861025104
DOC	HEALTHPEAK PROPERTIES INC	407,907	$6.559M	0.1%	—	—	COM	42250P103
TPL	TEXAS PACIFIC LAND CORPORATI	22,294	$6.403M	0.1%	—	—	COM	88262P102
LW	LAMB WESTON HLDGS INC	152,548	$6.39M	0.1%	—	—	COM	513272104
MLAB	MESA LABS INC	81,220	$6.376M	0.1%	—	—	COM	59064R109
WSFS	WSFS FINL CORP	113,506	$6.27M	0.1%	—	—	COM	929328102
WD	WALKER & DUNLOP INC	102,145	$6.144M	0.1%	—	—	COM	93148P102
FCPT	FOUR CORNERS PPTY TR INC	265,504	$6.123M	0.1%	—	—	COM	35086T109
BANF	BANCFIRST CORP	54,735	$5.803M	0.1%	—	—	COM	05945F103
FCFS	FIRSTCASH HOLDINGS INC	35,010	$5.58M	0.1%	—	—	COM	33768G107
ALL	ALLSTATE CORP	26,721	$5.562M	0.1%	—	—	COM	020002101
PAYX	PAYCHEX INC	48,124	$5.399M	0.1%	—	—	COM	704326107
ATEN	A10 NETWORKS INC	302,992	$5.36M	0.1%	—	—	COM	002121101
RCKY	ROCKY BRANDS INC	182,142	$5.342M	0.1%	—	—	COM	774515100
MCD	MCDONALDS CORP	17,313	$5.291M	0.1%	—	—	COM	580135101
III	INFORMATION SVCS GROUP INC	904,143	$5.226M	0.1%	—	—	COM	45675Y104
MCRI	MONARCH CASINO & RESORT INC	54,140	$5.181M	0.1%	—	—	COM	609027107
ISRG	INTUITIVE SURGICAL INC	8,682	$4.917M	0.1%	—	—	COM NEW	46120E602
IPAR	INTERPARFUMS INC	57,956	$4.916M	0.1%	—	—	COM	458334109
NSSC	NAPCO SEC TECHNOLOGIES INC	117,680	$4.907M	0.1%	—	—	COM	630402105
CGNX	COGNEX CORP	135,991	$4.893M	0.1%	—	—	COM	192422103
PIPR	PIPER SANDLER COMPANIES	14,200	$4.824M	0.1%	—	—	COM	724078100
NVDA	NVIDIA CORPORATION	25,156	$4.692M	0.1%	—	—	COM	67066G104
GOOG	ALPHABET INC	14,900	$4.676M	0.1%	—	—	CAP STK CL C	02079K107
NTRS	NORTHERN TR CORP	33,690	$4.602M	0.1%	—	—	COM	665859104
LSTR	LANDSTAR SYS INC	31,950	$4.591M	0.1%	—	—	COM	515098101
AMZN	AMAZON COM INC	19,786	$4.567M	0.1%	—	—	COM	023135106
CTS	CTS CORP	105,156	$4.508M	0.1%	—	—	COM	126501105
EMBC	EMBECTA CORP	377,545	$4.485M	0.1%	—	—	COMMON STOCK	29082K105
HRB	BLOCK H & R INC	101,436	$4.421M	0.1%	—	—	COM	093671105
CNMD	CONMED CORP	106,688	$4.332M	0.1%	—	—	COM	207410101
JJSF	J & J SNACK FOODS CORP	47,919	$4.33M	0.1%	—	—	COM	466032109
LB	LANDBRIDGE COMPANY LLC	88,347	$4.328M	0.1%	—	—	CL A	514952100
ABT	ABBOTT LABS	33,031	$4.138M	0.1%	—	—	COM	002824100
RAL	RALLIANT CORP	79,270	$4.036M	0.1%	—	—	COM	750940108
CWT	CALIFORNIA WTR SVC GROUP	91,989	$3.986M	0.1%	—	—	COM	130788102
MTB	M & T BK CORP	19,663	$3.962M	0.1%	—	—	COM	55261F104
MRVL	MARVELL TECHNOLOGY INC	46,150	$3.922M	0.1%	—	—	COM	573874104
SCVL	SHOE CARNIVAL INC	231,567	$3.909M	0.1%	—	—	COM	824889109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.1%	—	—	CL A	084670108
WDFC	WD 40 CO	18,446	$3.632M	0.1%	—	—	COM	929236107
CAT	CATERPILLAR INC	6,318	$3.619M	0.1%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	5,931	$3.437M	0.1%	—	—	COM	883556102
MCO	MOODYS CORP	6,190	$3.162M	0.1%	—	—	COM	615369105
GILD	GILEAD SCIENCES INC	25,543	$3.135M	0.1%	—	—	COM	375558103
UTZ	UTZ BRANDS INC	291,113	$3.022M	0.1%	—	—	COM CL A	918090101
COST	COSTCO WHSL CORP NEW	3,344	$2.884M	0.0%	—	—	COM	22160K105
EFX	EQUIFAX INC	13,157	$2.855M	0.0%	—	—	COM	294429105
CCJ	CAMECO CORP	29,299	$2.681M	0.0%	—	—	COM	13321L108
LOW	LOWES COS INC	10,938	$2.638M	0.0%	—	—	COM	548661107
EMR	EMERSON ELEC CO	19,611	$2.603M	0.0%	—	—	COM	291011104
AMGN	AMGEN INC	7,793	$2.551M	0.0%	—	—	COM	031162100
CSCO	CISCO SYS INC	32,665	$2.516M	0.0%	—	—	COM	17275R102
AFL	AFLAC INC	22,337	$2.463M	0.0%	—	—	COM	001055102
BRO	BROWN & BROWN INC	28,750	$2.291M	0.0%	—	—	COM	115236101
DE	DEERE & CO	4,875	$2.27M	0.0%	—	—	COM	244199105
ARE	ALEXANDRIA REAL ESTATE EQ IN	45,826	$2.243M	0.0%	—	—	COM	015271109
COF	CAPITAL ONE FINL CORP	8,250	$1.999M	0.0%	—	—	COM	14040H105
TGT	TARGET CORP	20,163	$1.971M	0.0%	—	—	COM	87612E106
GE	GE AEROSPACE	5,798	$1.786M	0.0%	—	—	COM NEW	369604301
LPLA	LPL FINL HLDGS INC	4,870	$1.74M	0.0%	—	—	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	6,421	$1.652M	0.0%	—	—	COM	053015103
GPN	GLOBAL PMTS INC	20,787	$1.609M	0.0%	—	—	COM	37940X102
CL	COLGATE PALMOLIVE CO	20,108	$1.589M	0.0%	—	—	COM	194162103
CHDN	CHURCHILL DOWNS INC	13,738	$1.563M	0.0%	—	—	COM	171484108
NEE	NEXTERA ENERGY INC	19,443	$1.561M	0.0%	—	—	COM	65339F101
ETN	EATON CORP PLC	4,834	$1.54M	0.0%	—	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	3,180	$1.538M	0.0%	—	—	COM	539830109
ABCB	AMERIS BANCORP	19,901	$1.478M	0.0%	—	—	COM	03076K108
HLI	HOULIHAN LOKEY INC	8,416	$1.466M	0.0%	—	—	CL A	441593100
MO	ALTRIA GROUP INC	23,882	$1.377M	0.0%	—	—	COM	02209S103
BR	BROADRIDGE FINL SOLUTIONS IN	5,981	$1.335M	0.0%	—	—	COM	11133T103
MA	MASTERCARD INCORPORATED	2,334	$1.332M	0.0%	—	—	CL A	57636Q104
PGR	PROGRESSIVE CORP	5,851	$1.332M	0.0%	—	—	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	14,127	$1.27M	0.0%	—	—	COM	98956P102
AZO	AUTOZONE INC	373	$1.266M	0.0%	—	—	COM	053332102
AOS	SMITH A O CORP	18,577	$1.242M	0.0%	—	—	COM	831865209
XYL	XYLEM INC	8,934	$1.217M	0.0%	—	—	COM	98419M100
APH	AMPHENOL CORP NEW	8,862	$1.198M	0.0%	—	—	CL A	032095101
WFC	WELLS FARGO CO NEW	12,709	$1.184M	0.0%	—	—	COM	949746101
COLM	COLUMBIA SPORTSWEAR CO	20,735	$1.142M	0.0%	—	—	COM	198516106
KMB	KIMBERLY-CLARK CORP	11,162	$1.126M	0.0%	—	—	COM	494368103
GEV	GE VERNOVA INC	1,585	$1.036M	0.0%	—	—	COM	36828A101
BK	BANK NEW YORK MELLON CORP	8,629	$1.002M	0.0%	—	—	COM	064058100
SHOP	SHOPIFY INC	6,100	$981K	0.0%	—	—	CL A SUB VTG SHS	82509L107
WWD	WOODWARD INC	3,180	$962K	0.0%	—	—	COM	980745103
XRAY	DENTSPLY SIRONA INC	83,807	$958K	0.0%	—	—	COM	24906P109
CASY	CASEYS GEN STORES INC	1,710	$945K	0.0%	—	—	COM	147528103
SUI	SUN CMNTYS INC	7,574	$939K	0.0%	—	—	COM	866674104
RVTY	REVVITY INC	9,680	$937K	0.0%	—	—	COM	714046109
PPG	PPG INDS INC	8,839	$906K	0.0%	—	—	COM	693506107
SBAC	SBA COMMUNICATIONS CORP NEW	4,584	$887K	0.0%	—	—	CL A	78410G104
NUE	NUCOR CORP	5,409	$882K	0.0%	—	—	COM	670346105
TPR	TAPESTRY INC	6,481	$828K	0.0%	—	—	COM	876030107
UNP	UNION PAC CORP	3,570	$826K	0.0%	—	—	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	25,749	$826K	0.0%	—	—	COM	293792107
BAC	BANK AMERICA CORP	14,293	$786K	0.0%	—	—	COM	060505104
WSO	WATSCO INC	2,263	$762K	0.0%	—	—	COM	942622200
COP	CONOCOPHILLIPS	7,912	$741K	0.0%	—	—	COM	20825C104
T	AT&T INC	29,486	$732K	0.0%	—	—	COM	00206R102
MET	METLIFE INC	8,871	$700K	0.0%	—	—	COM	59156R108
SLP	SIMULATIONS PLUS INC	37,990	$693K	0.0%	—	—	COM	829214105
NOC	NORTHROP GRUMMAN CORP	1,213	$692K	0.0%	—	—	COM	666807102
NKE	NIKE INC	10,768	$686K	0.0%	—	—	CL B	654106103
GWW	WW GRAINGER INC	675	$681K	0.0%	—	—	COM	384802104
JOUT	JOHNSON OUTDOORS INC	15,791	$670K	0.0%	—	—	CL A	479167108
AMAT	APPLIED MATLS INC	2,563	$659K	0.0%	—	—	COM	038222105
INTC	INTEL CORP	17,571	$649K	0.0%	—	—	COM	458140100
TFC	TRUIST FINL CORP	12,804	$630K	0.0%	—	—	COM	89832Q109
DIS	DISNEY WALT CO	5,448	$620K	0.0%	—	—	COM	254687106
ECL	ECOLAB INC	2,358	$619K	0.0%	—	—	COM	278865100
MFC	MANULIFE FINL CORP	16,946	$615K	0.0%	—	—	COM	56501R106
ITW	ILLINOIS TOOL WKS INC	2,246	$553K	0.0%	—	—	COM	452308109
CINF	CINCINNATI FINL CORP	3,349	$547K	0.0%	—	—	COM	172062101
MS	MORGAN STANLEY	3,038	$539K	0.0%	—	—	COM NEW	617446448
CBSH	COMMERCE BANCSHARES INC	10,151	$531K	0.0%	—	—	COM	200525103
NSC	NORFOLK SOUTHN CORP	1,804	$521K	0.0%	—	—	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	1,980	$512K	0.0%	—	—	COM	363576109
MMM	3M CO	3,195	$512K	0.0%	—	—	COM	88579Y101
RMD	RESMED INC	2,108	$508K	0.0%	—	—	COM	761152107
INFY	INFOSYS LTD	28,000	$499K	0.0%	—	—	SPONSORED ADR	456788108
MCHP	MICROCHIP TECHNOLOGY INC.	7,620	$486K	0.0%	—	—	COM	595017104
SCI	SERVICE CORP INTL	6,041	$471K	0.0%	—	—	COM	817565104
PSX	PHILLIPS 66	3,622	$467K	0.0%	—	—	COM	718546104
WRB	BERKLEY W R CORP	6,638	$465K	0.0%	—	—	COM	084423102
BMY	BRISTOL-MYERS SQUIBB CO	8,482	$458K	0.0%	—	—	COM	110122108
BX	BLACKSTONE INC	2,925	$451K	0.0%	—	—	COM	09260D107
QCOM	QUALCOMM INC	2,599	$445K	0.0%	—	—	COM	747525103
SOLS	SOLSTICE ADVANCED MATLS INC	8,965	$436K	0.0%	—	—	COM SHS	83443Q103
WM	WASTE MGMT INC DEL	1,851	$407K	0.0%	—	—	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	14,978	$406K	0.0%	—	—	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	7,745	$387K	0.0%	—	—	COM	892356106
CEG	CONSTELLATION ENERGY CORP	1,080	$381K	0.0%	—	—	COM	21037T109
KKR	KKR & CO INC	2,942	$375K	0.0%	—	—	COM	48251W104
TRMK	TRUSTMARK CORP	9,588	$373K	0.0%	—	—	COM	898402102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,480	$360K	0.0%	—	—	COM	744573106
ALK	ALASKA AIR GROUP INC	6,870	$346K	0.0%	—	—	COM	011659109
USB	US BANCORP DEL	6,310	$337K	0.0%	—	—	COM NEW	902973304
EQIX	EQUINIX INC	420	$322K	0.0%	—	—	COM	29444U700
WELL	WELLTOWER INC	1,731	$321K	0.0%	—	—	COM	95040Q104
GL	GLOBE LIFE INC	2,230	$312K	0.0%	—	—	COM	37959E102
LHX	L3HARRIS TECHNOLOGIES INC	1,037	$304K	0.0%	—	—	COM	502431109
GIS	GENERAL MLS INC	6,472	$301K	0.0%	—	—	COM	370334104
MKC	MCCORMICK & CO INC	4,362	$297K	0.0%	—	—	COM NON VTG	579780206
TSLA	TESLA INC	630	$283K	0.0%	—	—	COM	88160R101
MAR	MARRIOTT INTL INC NEW	890	$276K	0.0%	—	—	CL A	571903202
BN	BROOKFIELD CORP	5,917	$272K	0.0%	—	—	CL A LTD VT SH	11271J107
NFLX	NETFLIX INC	2,861	$268K	0.0%	—	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	880	$267K	0.0%	—	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,286	$261K	0.0%	—	—	COM	872590104
INTU	INTUIT	394	$261K	0.0%	—	—	COM	461202103
—	SAPIENS INTL CORP N V	6,000	$261K	0.0%	—	—	SHS	G7T16G103
HPE	HEWLETT PACKARD ENTERPRISE C	10,832	$260K	0.0%	—	—	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	648	$252K	0.0%	—	—	COM	773903109
ESS	ESSEX PPTY TR INC	935	$245K	0.0%	—	—	COM	297178105
SFL	SFL CORPORATION LTD	31,300	$244K	0.0%	—	—	SHS	G7738W106
MCK	MCKESSON CORP	293	$240K	0.0%	—	—	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	4,507	$238K	0.0%	—	—	COM	14448C104
FIS	FIDELITY NATL INFORMATION SV	3,551	$236K	0.0%	—	—	COM	31620M106
C	CITIGROUP INC	2,007	$234K	0.0%	—	—	COM NEW	172967424
BA	BOEING CO	1,037	$225K	0.0%	—	—	COM	097023105
LIN	LINDE PLC	498	$212K	0.0%	—	—	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	629	$208K	0.0%	—	—	COM	91324P102
NSA	NATIONAL STORAGE AFFILIATES	7,270	$205K	0.0%	—	—	COM SHS BEN IN	637870106
NVS	NOVARTIS AG	1,466	$202K	0.0%	—	—	SPONSORED ADR	66987V109
FLO	FLOWERS FOODS INC	12,570	$137K	0.0%	—	—	COM	343498101
TK	TEEKAY CORPORATION LTD	10,000	$90,300	0.0%	—	—	SHS	G8726T105
PNNT	PENNANTPARK INVT CORP	14,300	$85,228	0.0%	—	—	COM	708062104