Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	818,972	$206M	3.4%	—	—	COM	00287Y109
MSFT	MICROSOFT CORP	448,157	$167M	2.8%	—	—	COM	594918104
JCI	JOHNSON CONTROLS INTERNATION	1,140,434	$167M	2.8%	—	—	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	563,647	$139M	2.3%	—	—	COM	693475105
AZN	ASTRAZENECA PLC	708,224	$134M	2.2%	—	—	ORD	G0593M107
AEP	AMERICAN ELEC PWR CO INC	967,797	$132M	2.2%	—	—	COM	025537101
PM	PHILIP MORRIS INTL INC	719,679	$130M	2.2%	—	—	COM	718172109
KO	COCA COLA CO	1,541,435	$125M	2.1%	—	—	COM	191216100
WEC	WEC ENERGY GROUP INC	1,050,739	$123M	2.0%	—	—	COM	92939U106
MDT	MEDTRONIC PLC	1,522,777	$119M	2.0%	—	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	468,190	$119M	2.0%	—	—	COM	478160104
UPS	UNITED PARCEL SVCS INC	1,100,533	$118M	2.0%	—	—	CL B	911312106
V	VISA INC	337,020	$116M	1.9%	—	—	COM CL A	92826C839
RTX	RTX CORPORATION	605,026	$115M	1.9%	—	—	COM	75513E101
TEL	TE CONNECTIVITY PLC	538,437	$109M	1.8%	—	—	ORD SHS	G87052109
AXP	AMERICAN EXPRESS CO	305,329	$103M	1.7%	—	—	COM	025816109
DGX	QUEST DIAGNOSTICS INC	460,081	$97.51M	1.6%	—	—	COM	74834L100
HD	HOME DEPOT INC	274,938	$96.96M	1.6%	—	—	COM	437076102
OMC	OMNICOM GROUP INC	1,253,221	$91.27M	1.5%	—	—	COM	681919106
SCHW	SCHWAB CHARLES CORP	956,633	$88.27M	1.5%	—	—	COM	808513105
WTW	WILLIS TOWERS WATSON PLC LTD	329,438	$86.11M	1.4%	—	—	SHS	G96629103
PG	PROCTER & GAMBLE CO	583,676	$85.59M	1.4%	—	—	COM	742718109
ROST	ROSS STORES INC	388,186	$82.63M	1.4%	—	—	COM	778296103
HBAN	HUNTINGTON BANCSHARES INC	4,217,988	$74.78M	1.2%	—	—	COM	446150104
AAPL	APPLE INC	247,947	$71.75M	1.2%	—	—	COM	037833100
PAYX	PAYCHEX INC	720,389	$70.84M	1.2%	—	—	COM	704326107
BLK	BLACKROCK INC	72,784	$69.99M	1.2%	—	—	COM	09290D101
JPM	JPMORGAN CHASE & CO	205,139	$67.15M	1.1%	—	—	COM	46625H100
CSX	CSX CORP	1,403,194	$66.69M	1.1%	—	—	COM	126408103
SPGI	S&P GLOBAL INC	162,948	$66.36M	1.1%	—	—	COM	78409V104
MAA	MID-AMER APT CMNTYS INC	446,545	$62.04M	1.0%	—	—	COM	59522J103
MDLZ	MONDELEZ INTL INC	1,067,360	$61.74M	1.0%	—	—	CL A	609207105
XYL	XYLEM INC	508,477	$60.11M	1.0%	—	—	COM	98419M100
DOX	AMDOCS LTD	1,186,948	$59.99M	1.0%	—	—	SHS	G02602103
SAP	SAP SE	387,737	$59.75M	1.0%	—	—	SPON ADR	803054204
MSI	MOTOROLA SOLUTIONS INC	143,775	$59.71M	1.0%	—	—	COM NEW	620076307
AVGO	BROADCOM INC	154,457	$58.35M	1.0%	—	—	COM	11135F101
DOV	DOVER CORP	250,368	$56.15M	0.9%	—	—	COM	260003108
ATR	APTARGROUP INC	396,072	$49.59M	0.8%	—	—	COM	038336103
CAH	CARDINAL HEALTH INC	192,847	$45.81M	0.8%	—	—	COM	14149Y108
MSM	MSC INDL DIRECT INC	374,896	$44.59M	0.7%	—	—	CL A	553530106
PFE	PFIZER INC	1,735,218	$41.78M	0.7%	—	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	329,234	$41.67M	0.7%	—	—	COM NEW	26441C204
GOOGL	ALPHABET INC	115,917	$41.43M	0.7%	—	—	CAP STK CL A	02079K305
—	DELL TECHNOLOGIES INC	93,332	$40.27M	0.7%	—	—	CL C	24703l202
CVX	CHEVRON CORPORATION	237,119	$39.3M	0.7%	—	—	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	317,030	$39.03M	0.7%	—	—	COM	45866F104
BKH	BLACK HILLS CORP	516,589	$38.43M	0.6%	—	—	COM	092113109
ESE	ESCO TECHNOLOGIES INC	106,229	$37.18M	0.6%	—	—	COM	296315104
NVT	NVENT ELEC PLC	211,706	$35.91M	0.6%	—	—	SHS	G6700G107
KMI	KINDER MORGAN INC DEL	1,109,100	$35.46M	0.6%	—	—	COM	49456B101
BTI	BRITISH AMERN TOB PLC	573,253	$35.4M	0.6%	—	—	SPONSORED ADR	110448107
FHB	FIRST HAWAIIAN INC	1,165,640	$34.15M	0.6%	—	—	COM	32051X108
EVRG	EVERGY INC	391,676	$33.85M	0.6%	—	—	COM	30034W106
GSK	GSK PLC	634,985	$33.29M	0.6%	—	—	SPONSORED ADR	37733W204
LAMR	LAMAR ADVERTISING CO	211,161	$32.94M	0.5%	—	—	CL A	512816109
LFUS	LITTELFUSE INC	71,988	$32.78M	0.5%	—	—	COM	537008104
PRU	PRUDENTIAL FINL INC	300,226	$32.4M	0.5%	—	—	COM	744320102
TGT	TARGET CORP	246,651	$32.22M	0.5%	—	—	COM	87612E106
TXN	TEXAS INSTRS INC	107,325	$31.99M	0.5%	—	—	COM	882508104
OKE	ONEOK INC NEW	350,599	$30.48M	0.5%	—	—	COM	682680103
GPC	GENUINE PARTS CO	250,426	$29.55M	0.5%	—	—	COM	372460105
KNTK	KINETIK HOLDINGS INC	597,843	$28.9M	0.5%	—	—	COM NEW CL A	02215L209
D	DOMINION ENERGY INC	410,500	$28.03M	0.5%	—	—	COM	25746U109
PEP	PEPSICO INC	189,661	$25.68M	0.4%	—	—	COM	713448108
SO	SOUTHERN CO	262,546	$25.13M	0.4%	—	—	COM	842587107
DHR	DANAHER CORP DEL	131,461	$25.04M	0.4%	—	—	COM	235851102
META	META PLATFORMS INC	43,570	$24.54M	0.4%	—	—	CL A	30303M102
HAS	HASBRO INC	290,906	$24.03M	0.4%	—	—	COM	418056107
CUBE	CUBESMART	596,196	$23.71M	0.4%	—	—	COM	229663109
PEGA	PEGASYSTEMS INC	775,875	$23.25M	0.4%	—	—	COM	705573103
UNH	UNITEDHEALTH GROUP INC	54,914	$22.82M	0.4%	—	—	COM	91324P102
TPL	TEXAS PACIFIC LAND CORPORATI	48,453	$21.21M	0.4%	—	—	COM	88262P102
MOG/A	MOOG INC	46,732	$19.81M	0.3%	—	—	CL A	615394202
VZ	VERIZON COMMUNICATIONS INC	458,336	$19.41M	0.3%	—	—	COM	92343V104
DG	DOLLAR GEN CORP	165,765	$19.08M	0.3%	—	—	COM	256677105
SXI	STANDEX INTL CORP	53,244	$19.04M	0.3%	—	—	COM	854231107
MRK	MERCK & CO INC	144,979	$18.63M	0.3%	—	—	COM	58933Y105
SMG	SCOTTS MIRACLE-GRO CO	262,888	$17.91M	0.3%	—	—	CL A	810186106
CCI	CROWN CASTLE INC	234,823	$17.78M	0.3%	—	—	COM	22822V101
SBUX	STARBUCKS CORP	173,564	$17.74M	0.3%	—	—	COM	855244109
AZZ	AZZ INC	110,213	$17.09M	0.3%	—	—	COM	002474104
LAZ	LAZARD INC	398,595	$16.72M	0.3%	—	—	COM	52110M109
CLX	CLOROX CO DEL	174,296	$16.63M	0.3%	—	—	COM	189054109
ROP	ROPER TECHNOLOGIES INC	48,829	$16.52M	0.3%	—	—	COM	776696106
WMB	WILLIAMS COS INC	213,604	$15.88M	0.3%	—	—	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	55,061	$15.47M	0.3%	—	—	COM	N6596X109
CRM	SALESFORCE INC	98,464	$15.43M	0.3%	—	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	119,147	$14.83M	0.2%	—	—	SHS CLASS A	G1151C101
POWI	POWER INTEGRATIONS INC	176,147	$14.75M	0.2%	—	—	COM	739276103
APAM	ARTISAN PARTNERS ASSET MGMT	426,937	$14.74M	0.2%	—	—	CL A	04316A108
WMT	WALMART INC	122,400	$13.86M	0.2%	—	—	COM	931142103
VMI	VALMONT INDS INC	23,838	$13.77M	0.2%	—	—	COM	920253101
MKC	MCCORMICK & CO INC	268,751	$13.55M	0.2%	—	—	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	47,436	$13.34M	0.2%	—	—	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	81,576	$13.3M	0.2%	—	—	COM	302130109
HUM	HUMANA INC	32,903	$13.07M	0.2%	—	—	COM	444859102
BKNG	BOOKING HOLDINGS INC	72,375	$12.9M	0.2%	—	—	COM	09857L108
USPH	U S PHYSICAL THERAPY	179,078	$12.3M	0.2%	—	—	COM	90337L108
ASO	ACADEMY SPORTS & OUTDOORS IN	242,149	$11.41M	0.2%	—	—	COM	00402L107
HXL	HEXCEL CORP NEW	111,545	$11.16M	0.2%	—	—	COM	428291108
TRNO	TERRENO RLTY CORP	171,545	$11.11M	0.2%	—	—	COM	88146M101
ATEN	A10 NETWORKS INC	295,532	$11.04M	0.2%	—	—	COM	002121101
LMAT	LEMAITRE VASCULAR INC	114,066	$10.95M	0.2%	—	—	COM	525558201
IRT	INDEPENDENCE RLTY TR INC	645,140	$10.77M	0.2%	—	—	COM	45378A106
LLY	ELI LILLY & CO	8,977	$10.77M	0.2%	—	—	COM	532457108
GEN	GEN DIGITAL INC	421,949	$10.5M	0.2%	—	—	COM	668771108
FELE	FRANKLIN ELEC INC	97,949	$10.5M	0.2%	—	—	COM	353514102
MWA	MUELLER WTR PRODS INC	403,786	$10.43M	0.2%	—	—	COM SER A	624758108
CGNX	COGNEX CORP	139,776	$10.12M	0.2%	—	—	COM	192422103
BDC	BELDEN INC	84,400	$10.12M	0.2%	—	—	COM	077454106
MLAB	MESA LABS INC	98,805	$9.836M	0.2%	—	—	COM	59064R109
SSB	SOUTHSTATE BK CORP	98,243	$9.814M	0.2%	—	—	COM	84472E102
—	WELLS FARGO & CO	8,465	$9.794M	0.2%	—	—	PERP PFD CNV A	949746804
XOM	EXXON MOBIL CORP	70,762	$9.675M	0.2%	—	—	COM	30231G102
RAL	RALLIANT CORP	131,020	$9.647M	0.2%	—	—	COM	750940108
HUBB	HUBBELL INC	18,397	$9.625M	0.2%	—	—	COM	443510607
ORI	OLD REP INTL CORP	233,256	$9.545M	0.2%	—	—	COM	680223104
TCBK	TRICO BANCSHARES	175,498	$9.451M	0.2%	—	—	COM	896095106
SYBT	STOCK YDS BANCORP INC	122,663	$9.38M	0.2%	—	—	COM	861025104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,672	$9.343M	0.2%	—	—	CL B NEW	084670702
WSFS	WSFS FINL CORP	118,806	$9.116M	0.2%	—	—	COM	929328102
ARES	ARES MANAGEMENT CORPORATION	81,569	$9.079M	0.2%	—	—	CL A COM STK	03990B101
THG	HANOVER INS GROUP INC	42,274	$9.052M	0.2%	—	—	COM	410867105
AEIS	ADVANCED ENERGY INDS	24,220	$9.031M	0.2%	—	—	COM	007973100
HNI	HNI CORP	222,233	$8.98M	0.1%	—	—	COM	404251100
WPC	WP CAREY INC	125,257	$8.956M	0.1%	—	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	408,939	$8.751M	0.1%	—	—	COM	42250P103
CDRE	CADRE HLDGS INC	298,843	$8.52M	0.1%	—	—	COM	12763L105
NSSC	NAPCO SEC TECHNOLOGIES INC	223,794	$8.5M	0.1%	—	—	COM	630402105
TPB	TURNING PT BRANDS INC	98,471	$8.351M	0.1%	—	—	COM	90041L105
CB	CHUBB LIMITED	24,425	$8.323M	0.1%	—	—	COM	H1467J104
MCRI	MONARCH CASINO & RESORT INC	61,964	$8.155M	0.1%	—	—	COM	609027107
FCFS	FIRSTCASH HOLDINGS INC	37,324	$8.074M	0.1%	—	—	COM	33768G107
MRSH	MARSH & MCLENNAN COS INC	48,078	$8.013M	0.1%	—	—	COM	571748102
WD	WALKER & DUNLOP INC	143,087	$7.827M	0.1%	—	—	COM	93148P102
SYK	STRYKER CORPORATION	24,454	$7.699M	0.1%	—	—	COM	863667101
TNC	TENNANT CO	87,358	$7.647M	0.1%	—	—	COM	880345103
LB	LANDBRIDGE COMPANY LLC	95,243	$7.547M	0.1%	—	—	CL A	514952100
HLNE	HAMILTON LANE INC	90,756	$7.154M	0.1%	—	—	CL A	407497106
FUL	FULLER H B CO	122,302	$7.129M	0.1%	—	—	COM	359694106
STAG	STAG INDUSTRIAL INC	185,847	$7.073M	0.1%	—	—	COM	85254J102
CASS	CASS INFORMATION SYS INC	134,585	$6.907M	0.1%	—	—	COM	14808P109
MNRO	MONRO INC	403,003	$6.895M	0.1%	—	—	COM	610236101
BANF	BANCFIRST CORP	61,732	$6.86M	0.1%	—	—	COM	05945F103
LSTR	LANDSTAR SYS INC	32,580	$6.738M	0.1%	—	—	COM	515098101
FCPT	FOUR CORNERS PPTY TR INC	269,544	$6.617M	0.1%	—	—	COM	35086T109
GABC	GERMAN AMERN BANCORP INC	138,709	$6.583M	0.1%	—	—	COM	373865104
CTS	CTS CORP	100,906	$6.578M	0.1%	—	—	COM	126501105
CAT	CATERPILLAR INC	6,150	$6.549M	0.1%	—	—	COM	149123101
RCKY	ROCKY BRANDS INC	157,856	$6.51M	0.1%	—	—	COM	774515100
IPAR	INTERPARFUMS INC	57,886	$6.475M	0.1%	—	—	COM	458334109
PAHC	PHIBRO ANIMAL HEALTH CORP	205,256	$6.445M	0.1%	—	—	CL A COM	71742Q106
ALL	ALLSTATE CORP	26,487	$6.302M	0.1%	—	—	COM	020002101
DTM	DT MIDSTREAM INC	40,745	$5.979M	0.1%	—	—	COMMON STOCK	23345M107
MAN	MANPOWERGROUP INC WIS	168,969	$5.706M	0.1%	—	—	COM	56418H100
HCKT	HACKETT GROUP INC	524,521	$5.649M	0.1%	—	—	COM	404609109
PIPR	PIPER SANDLER COMPANIES	77,533	$5.609M	0.1%	—	—	COM NEW	724078209
WDFC	WD 40 CO	22,336	$5.442M	0.1%	—	—	COM	929236107
WHD	CACTUS INC	103,330	$5.294M	0.1%	—	—	CL A	127203107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.1%	—	—	CL A	084670108
HONA	HONEYWELL AEROSPACE INC	23,349	$5.162M	0.1%	—	—	COM	43849R105
NVDA	NVIDIA CORPORATION	25,094	$5.021M	0.1%	—	—	COM	67066G104
CWT	CALIFORNIA WTR SVC GROUP	101,589	$4.942M	0.1%	—	—	COM	130788102
GOOG	ALPHABET INC	13,706	$4.843M	0.1%	—	—	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	21,434	$4.799M	0.1%	—	—	COM	438516205
MTB	M & T BK CORP	20,030	$4.767M	0.1%	—	—	COM	55261F104
HRB	BLOCK H & R INC	123,450	$4.701M	0.1%	—	—	COM	093671105
AMZN	AMAZON COM INC	19,479	$4.643M	0.1%	—	—	COM	023135106
MCD	MCDONALDS CORP	16,207	$4.381M	0.1%	—	—	COM	580135101
OSW	ONESPAWORLD HOLDINGS LIMITED	145,811	$4.118M	0.1%	—	—	COM	P73684113
CSCO	CISCO SYS INC	33,107	$3.889M	0.1%	—	—	COM	17275R102
III	INFORMATION SVCS GROUP INC	904,453	$3.717M	0.1%	—	—	COM	45675Y104
JJSF	J & J SNACK FOODS CORP	50,379	$3.7M	0.1%	—	—	COM	466032109
DE	DEERE & CO	5,816	$3.689M	0.1%	—	—	COM	244199105
HSTM	HEALTHSTREAM INC	127,003	$3.461M	0.1%	—	—	COM	42222N103
NTRS	NORTHERN TR CORP	19,553	$3.399M	0.1%	—	—	COM	665859104
COST	COSTCO WHOLESALE CORPORATION	3,561	$3.331M	0.1%	—	—	COM	22160K105
ABT	ABBOTT LABORATORIES	35,043	$3.18M	0.1%	—	—	COM	002824100
SSNC	SS&C TECH HLDGS	50,708	$3.146M	0.1%	—	—	COM	78467J100
ISRG	INTUITIVE SURGICAL INC	7,617	$3.029M	0.1%	—	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	5,825	$2.92M	0.0%	—	—	COM	883556102
CCJ	CAMECO CORP	27,930	$2.845M	0.0%	—	—	COM	13321L108
AMGN	AMGEN INC	7,793	$2.822M	0.0%	—	—	COM	031162100
EMR	EMERSON ELEC CO	19,584	$2.803M	0.0%	—	—	COM	291011104
MCO	MOODYS CORP	6,132	$2.778M	0.0%	—	—	COM	615369105
AFL	AFLAC INC	21,613	$2.534M	0.0%	—	—	COM	001055102
LOW	LOWES COS INC	11,391	$2.511M	0.0%	—	—	COM	548661107
CNQ	CANADIAN NAT RES LTD MED TER	57,964	$2.29M	0.0%	—	—	COM	136385101
GILD	GILEAD SCIENCES INC	17,416	$2.2M	0.0%	—	—	COM	375558103
ORCL	ORACLE CORP	14,892	$2.182M	0.0%	—	—	COM	68389X105
ETN	EATON CORP PLC	4,982	$2.123M	0.0%	—	—	SHS	G29183103
EFX	EQUIFAX INC	13,157	$2.088M	0.0%	—	—	COM	294429105
GE	GE AEROSPACE	5,103	$1.907M	0.0%	—	—	COM NEW	369604301
BRO	BROWN & BROWN INC	29,000	$1.86M	0.0%	—	—	COM	115236101
AMAT	APPLIED MATLS INC	2,562	$1.852M	0.0%	—	—	COM	038222105
ABCB	AMERIS BANCORP	19,801	$1.787M	0.0%	—	—	COM	03076K108
CL	COLGATE PALMOLIVE CO	18,931	$1.736M	0.0%	—	—	COM	194162103
INTC	INTEL CORP	12,293	$1.716M	0.0%	—	—	COM	458140100
NEE	NEXTERA ENERGY INC	19,455	$1.708M	0.0%	—	—	COM	65339F101
GEV	GE VERNOVA INC	1,441	$1.693M	0.0%	—	—	COM	36828A101
COF	CAPITAL ONE FINL CORP	8,080	$1.621M	0.0%	—	—	COM	14040H105
LPLA	LPL FINL HLDGS INC	5,630	$1.586M	0.0%	—	—	COM	50212V100
APH	AMPHENOL CORP	8,955	$1.579M	0.0%	—	—	CL A	032095101
MO	ALTRIA GROUP INC	21,667	$1.559M	0.0%	—	—	COM	02209S103
GPN	GLOBAL PMTS INC	21,161	$1.535M	0.0%	—	—	COM	37940X102
LMT	LOCKHEED MARTIN CORP	2,948	$1.502M	0.0%	—	—	COM	539830109
CHDN	CHURCHILL DOWNS INC	15,908	$1.426M	0.0%	—	—	COM	171484108
MRVL	MARVELL TECHNOLOGY INC	4,778	$1.423M	0.0%	—	—	COM	573874104
CASY	CASEYS GEN STORES INC	1,710	$1.359M	0.0%	—	—	COM	147528103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,647	$1.347M	0.0%	—	—	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	5,961	$1.335M	0.0%	—	—	COM	053015103
COLM	COLUMBIA SPORTSWEAR CO	21,125	$1.306M	0.0%	—	—	COM	198516106
BK	BANK OF NY MELLON CORP	9,019	$1.304M	0.0%	—	—	COM	064058100
HLI	HOULIHAN LOKEY INC	9,596	$1.287M	0.0%	—	—	CL A	441593100
PGR	PROGRESSIVE CORP	5,843	$1.276M	0.0%	—	—	COM	743315103
AZO	AUTOZONE INC	372	$1.189M	0.0%	—	—	COM	053332102
NUE	NUCOR CORP	5,210	$1.161M	0.0%	—	—	COM	670346105
SUI	SUN CMNTYS INC	9,449	$1.133M	0.0%	—	—	COM	866674104
KMB	KIMBERLY-CLARK CORP	10,308	$1.131M	0.0%	—	—	COM	494368103
MA	MASTERCARD INCORPORATED	2,202	$1.131M	0.0%	—	—	CL A	57636Q104
RVTY	REVVITY INC	9,890	$1.1M	0.0%	—	—	COM	714046109
PPG	PPG INDS INC	8,803	$1.068M	0.0%	—	—	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	26,363	$969K	0.0%	—	—	COM	293792107
TPR	TAPESTRY INC	6,521	$955K	0.0%	—	—	COM	876030107
BAC	BANK OF AMER CORP	16,717	$953K	0.0%	—	—	COM	060505104
SCVL	SHOE STA GROUP INC	63,513	$942K	0.0%	—	—	COM	824889109
WWD	WOODWARD INC	2,180	$928K	0.0%	—	—	COM	980745103
AOS	SMITH A O CORP	14,491	$909K	0.0%	—	—	COM	831865209
WSO	WATSCO INC	2,145	$894K	0.0%	—	—	COM	942622200
COP	CONOCOPHILLIPS	8,414	$875K	0.0%	—	—	COM	20825C104
SBAC	SBA COMMUNICATIONS CORP	4,693	$828K	0.0%	—	—	CL A	78410G104
BR	BROADRIDGE FINL SOLUTIONS IN	5,424	$743K	0.0%	—	—	COM	11133T103
MU	MICRON TECHNOLOGY INC	634	$731K	0.0%	—	—	COM	595112103
JOUT	JOHNSON OUTDOORS INC	15,458	$712K	0.0%	—	—	CL A	479167108
SLP	SIMULATIONS PLUS INC	37,990	$696K	0.0%	—	—	COM	829214105
MCHP	MICROCHIP TECHNOLOGY INC.	7,620	$695K	0.0%	—	—	COM	595017104
MFC	MANULIFE FINL CORP	16,946	$686K	0.0%	—	—	COM	56501R106
GWW	WW GRAINGER INC	496	$675K	0.0%	—	—	COM	384802104
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,172	$643K	0.0%	—	—	COM	015271109
WBS	WEBSTER FINL CORP	8,406	$642K	0.0%	—	—	COM	947890109
ECL	ECOLAB INC	2,228	$621K	0.0%	—	—	COM	278865100
TFC	TRUIST FINL CORP	12,418	$619K	0.0%	—	—	COM	89832Q109
CINF	CINCINNATI FINL CORP	3,340	$618K	0.0%	—	—	COM	172062101
NOC	NORTHROP GRUMMAN CORP	1,188	$605K	0.0%	—	—	COM	666807102
SHOP	SHOPIFY INC	5,201	$594K	0.0%	—	—	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	3,492	$590K	0.0%	—	—	COM	718546104
CBSH	COMMERCE BANCSHARES INC	10,151	$586K	0.0%	—	—	COM	200525103
ITW	ILLINOIS TOOL WKS INC	2,137	$578K	0.0%	—	—	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,788	$562K	0.0%	—	—	COM	655844108
WFC	WELLS FARGO & CO	6,668	$551K	0.0%	—	—	COM	949746101
WDC	WESTERN DIGITAL CORP	846	$540K	0.0%	—	—	COM	958102105
LRCX	LAM RESEARCH CORP	1,233	$534K	0.0%	—	—	COM NEW	512807306
GLW	CORNING INC	2,085	$533K	0.0%	—	—	COM	219350105
MS	MORGAN STANLEY	2,535	$530K	0.0%	—	—	COM NEW	617446448
PLD	PROLOGIS INC.	3,701	$501K	0.0%	—	—	COM	74340W103
T	AT&T INC	24,178	$500K	0.0%	—	—	COM	00206R102
DIS	DISNEY WALT CO	5,183	$499K	0.0%	—	—	COM	254687106
UNP	UNION PAC CORP	1,827	$497K	0.0%	—	—	COM	907818108
MMM	3M CO	2,925	$474K	0.0%	—	—	COM	88579Y101
WRB	BERKLEY W R CORP	6,635	$468K	0.0%	—	—	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	2,009	$461K	0.0%	—	—	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	14,978	$452K	0.0%	—	—	COM	7591EP100
TRMK	TRUSTMARK CORP	9,588	$441K	0.0%	—	—	COM	898402102
EQIX	EQUINIX INC	420	$438K	0.0%	—	—	COM	29444U700
TSM	TAIWAN SEMICONDUCTOR MANUFAC	915	$437K	0.0%	—	—	SPONSORED ADS	874039100
NKE	NIKE INC	10,569	$434K	0.0%	—	—	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	7,470	$430K	0.0%	—	—	COM	110122108
WM	WASTE MGMT INC DEL	1,851	$412K	0.0%	—	—	COM	94106L109
USB	US BANCORP	6,822	$412K	0.0%	—	—	COM NEW	902973304
BX	BLACKSTONE INC	3,075	$362K	0.0%	—	—	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,380	$355K	0.0%	—	—	COM	744573106
VLO	VALERO ENERGY CORP	1,301	$339K	0.0%	—	—	COM	91913Y100
CARR	CARRIER GLOBAL CORPORATION	4,539	$333K	0.0%	—	—	COM	14448C104
GL	GLOBE LIFE INC	1,863	$333K	0.0%	—	—	COM	37959E102
MAR	MARRIOTT INTL INC NEW	895	$332K	0.0%	—	—	CL A	571903202
NSA	NATIONAL STORAGE AFFILIATES	7,270	$323K	0.0%	—	—	COM SHS BEN IN	637870106
SCI	SERVICE CORP INTL	4,240	$322K	0.0%	—	—	COM	817565104
ELV	ELEVANCE HEALTH INC FORMERLY	817	$316K	0.0%	—	—	COM	036752103
ROK	ROCKWELL AUTOMATION INC	627	$310K	0.0%	—	—	COM	773903109
KLAC	KLA CORP	1,011	$305K	0.0%	—	—	COM NEW	482480100
QCOM	QUALCOMM INC	1,648	$304K	0.0%	—	—	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,044	$303K	0.0%	—	—	COM	502431109
INFY	INFOSYS LTD	28,000	$294K	0.0%	—	—	SPONSORED ADR	456788108
CEG	CONSTELLATION ENERGY CORP	1,153	$286K	0.0%	—	—	COM	21037T109
KVUE	KENVUE INC	14,881	$284K	0.0%	—	—	COM	49177J102
TJX	TJX COS INC NEW	1,861	$282K	0.0%	—	—	COM	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	6,244	$282K	0.0%	—	—	COM	42824C109
PNFP	PINNACLE FINL PARTNERS INC	2,786	$281K	0.0%	—	—	COM	72348N109
LIN	LINDE PLC	531	$276K	0.0%	—	—	SHS	G54950103
DINO	HF SINCLAIR CORP	3,910	$272K	0.0%	—	—	COM	403949100
PRGO	PERRIGO CO PLC	26,120	$271K	0.0%	—	—	SHS	G97822103
KKR	KKR & CO INC	2,900	$266K	0.0%	—	—	COM	48251W104
CNMD	CONMED CORP	7,808	$256K	0.0%	—	—	COM	207410101
BN	BROOKFIELD CORP	5,750	$245K	0.0%	—	—	CL A LTD VT SH	11271J107
AMD	ADVANCED MICRO DEVICES INC	417	$242K	0.0%	—	—	COM	007903107
C	CITIGROUP INC	1,655	$232K	0.0%	—	—	COM NEW	172967424
TSLA	TESLA INC	535	$225K	0.0%	—	—	COM	88160R101
TMUS	T-MOBILE US INC	1,306	$219K	0.0%	—	—	COM	872590104
RMD	RESMED INC	1,081	$211K	0.0%	—	—	COM	761152107
STX	SEAGATE TECHNOLOGY HLDNGS PL	217	$210K	0.0%	—	—	ORD SHS	G7997R103
NFLX	NETFLIX INC.	2,816	$201K	0.0%	—	—	COM	64110L106
SFL	SFL CORPORATION LTD	19,300	$197K	0.0%	—	—	SHS	G7738W106
XRAY	DENTSPLY SIRONA INC	13,727	$146K	0.0%	—	—	COM	24906P109
UTZ	UTZ BRANDS INC	10,000	$77,000	0.0%	—	—	COM CL A	918090101
EMBC	EMBECTA CORP	19,670	$64,124	0.0%	—	—	COMMON STOCK	29082K105