Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	344,000	$32.22M	0.7%	$93.66	—	COM NEW	247361702
MRK	MERCK & CO INC	238,000	$30.58M	0.7%	$128.50	—	COM	58933Y105
MTB	M & T BK CORP	126,700	$30.16M	0.7%	$238.01	—	COM	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	505,500	$29.13M	0.6%	$57.62	—	COM	110122108
CHRW	C H ROBINSON WORLDWIDE IN	154,200	$29.04M	0.6%	$188.34	—	COM NEW	12541W209
WBS	WEBSTER FINL CORP	379,100	$28.97M	0.6%	$76.42	—	COM	947890109
MPC	MARATHON PETE CORP	104,600	$26.74M	0.6%	$255.67	—	COM	56585A102
PSX	PHILLIPS 66	150,800	$25.49M	0.6%	$169.05	—	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	575,000	$24.35M	0.5%	$42.34	—	COM	92343V104
BKR	BAKER HUGHES COMPANY	426,500	$23.67M	0.5%	$55.50	—	CL A	05722G100
PNW	PINNACLE WEST CAP CORP	214,200	$22.92M	0.5%	$107.00	—	COM	723484101
SLB	SLB LIMITED	486,700	$22.63M	0.5%	$46.49	—	COM STK	806857108
FR	FIRST INDL RLTY TR INC	360,026	$22.07M	0.5%	$61.31	—	COM	32054K103
FHN	FIRST HORIZON CORPORATION	756,600	$19.4M	0.4%	$25.64	—	COM	320517105
CFR	CULLEN FROST BANKERS INC	104,400	$16.13M	0.4%	$154.52	—	COM	229899109
UBSI	UNITED BANKSHARES INC WEST V	317,799	$14.56M	0.3%	$45.83	—	COM	909907107
PNC	PNC FINL SVCS GROUP INC	38,600	$9.504M	0.2%	$246.22	—	COM	693475105
BOKF	BOK FINL CORP	47,700	$6.625M	0.1%	$138.88	—	COM NEW	05561Q201

Increased Positions (107)

BALL BALL CORP 0.7%

Value $31.96M (+396.6%) Shares 512,100 (+370.4%) Est. Cost $61.95 Unrealized —

TTC TORO CO 0.6%

Value $29.84M (+543.4%) Shares 306,300 (+517.1%) Est. Cost $96.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $28.74M (+586.6%) Shares 108,240 (+544.1%) Est. Cost $266.33 Unrealized —

AGCO AGCO CORP 0.6%

Value $27.83M (+534.6%) Shares 232,500 (+514.3%) Est. Cost $119.93 Unrealized —

MGA MAGNA INTL INC 0.6%

Value $26.55M (+371.3%) Shares 404,400 (+300.6%) Est. Cost $63.56 Unrealized —

BWA BORGWARNER INC 0.5%

Value $24.67M (+361.6%) Shares 371,600 (+277.2%) Est. Cost $62.67 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $29.04M (+179.7%) Shares 401,800 (+168.1%) Est. Cost $71.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $28.42M (+182.8%) Shares 174,400 (+148.5%) Est. Cost $160.51 Unrealized —

KLAC KLA CORP 0.9%

Value $40.61M (+70.5%) Shares 134,600 (+732.0%) Est. Cost $406.30 Unrealized —

PPG PPG INDS INC 0.6%

Value $29.38M (+126.8%) Shares 242,200 (+99.9%) Est. Cost $119.08 Unrealized —

GGG GRACO INC 0.6%

Value $28.1M (+89.4%) Shares 371,700 (+112.0%) Est. Cost $82.00 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $30.43M (+70.6%) Shares 251,600 (+54.5%) Est. Cost $125.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $29.41M (+61.3%) Shares 59,400 (+16.9%) Est. Cost $422.54 Unrealized —

WWD WOODWARD INC 0.7%

Value $33.97M (+38.2%) Shares 79,840 (+16.3%) Est. Cost $295.88 Unrealized —

INCY INCYTE CORP 0.7%

Value $33.83M (+28.5%) Shares 298,400 (+6.7%) Est. Cost $98.55 Unrealized —

CCK CROWN HLDGS INC 0.7%

Value $32.15M (+28.5%) Shares 287,500 (+15.2%) Est. Cost $99.35 Unrealized —

CINF CINCINNATI FINL CORP 0.7%

Value $32.25M (+28.0%) Shares 174,200 (+8.8%) Est. Cost $164.67 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $32.35M (+25.0%) Shares 93,960 (+16.3%) Est. Cost $337.43 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $30.56M (+25.5%) Shares 139,900 (+13.9%) Est. Cost $212.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $32.51M (+23.2%) Shares 415,300 (+1.7%) Est. Cost $67.95 Unrealized —

HD HOME DEPOT INC 0.7%

Value $31.16M (+23.8%) Shares 88,360 (+15.4%) Est. Cost $364.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $31.14M (+23.5%) Shares 94,320 (+9.1%) Est. Cost $284.99 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.7%

Value $31.41M (+22.7%) Shares 99,120 (+15.1%) Est. Cost $270.20 Unrealized —

ALL ALLSTATE CORP 0.7%

Value $31.12M (+22.8%) Shares 130,800 (+7.0%) Est. Cost $206.25 Unrealized —

MSA MSA SAFETY INC 0.6%

Value $29.43M (+24.0%) Shares 168,600 (+16.4%) Est. Cost $164.48 Unrealized —

AXS AXIS CAP HLDGS LTD 0.7%

Value $30.99M (+22.4%) Shares 288,400 (+15.5%) Est. Cost $100.63 Unrealized —

MTG MGIC INVT CORP WIS 0.7%

Value $31.19M (+21.4%) Shares 1,105,900 (+13.0%) Est. Cost $27.96 Unrealized —

OMF ONEMAIN HLDGS INC 0.7%

Value $30.78M (+21.0%) Shares 504,900 (+6.1%) Est. Cost $61.37 Unrealized —

YUM YUM BRANDS INC 0.7%

Value $30.02M (+21.5%) Shares 187,800 (+18.2%) Est. Cost $149.54 Unrealized —

KGC KINROSS GOLD CORP 0.5%

Value $22.43M (-19.0%) Shares 949,500 (+4.6%) Est. Cost $26.23 Unrealized —

USB US BANCORP 0.7%

Value $30.45M (+20.5%) Shares 504,200 (+3.8%) Est. Cost $56.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $29.52M (+21.1%) Shares 109,800 (+3.8%) Est. Cost $201.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $29.95M (+20.4%) Shares 110,720 (+15.8%) Est. Cost $250.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $31.37M (+19.1%) Shares 123,500 (+14.7%) Est. Cost $204.30 Unrealized —

AOS SMITH A O CORP 0.7%

Value $30.42M (+19.2%) Shares 485,000 (+25.3%) Est. Cost $67.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.7%

Value $30.56M (+18.8%) Shares 529,200 (+1.2%) Est. Cost $52.40 Unrealized —

PRI PRIMERICA INC 0.7%

Value $30.09M (+19.0%) Shares 105,880 (+4.9%) Est. Cost $261.97 Unrealized —

AMGN AMGEN INC 0.7%

Value $30.36M (+18.7%) Shares 83,840 (+15.3%) Est. Cost $322.08 Unrealized —

CB CHUBB LIMITED 0.7%

Value $30.04M (+18.4%) Shares 88,160 (+13.3%) Est. Cost $298.08 Unrealized —

V VISA INC 0.6%

Value $29.77M (+18.1%) Shares 86,760 (+4.0%) Est. Cost $338.91 Unrealized —

ORI OLD REP INTL CORP 0.7%

Value $30.34M (+17.6%) Shares 741,400 (+14.7%) Est. Cost $40.95 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $29.21M (+18.3%) Shares 74,920 (+43.6%) Est. Cost $443.38 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $29.78M (+17.9%) Shares 212,000 (+21.9%) Est. Cost $161.92 Unrealized —

ACGL ARCH CAP GROUP LTD 0.7%

Value $30.5M (+17.4%) Shares 314,200 (+16.1%) Est. Cost $92.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $29.29M (+18.0%) Shares 614,300 (+8.5%) Est. Cost $44.56 Unrealized —

AER AERCAP HOLDINGS NV 0.7%

Value $29.93M (+17.5%) Shares 205,300 (+10.6%) Est. Cost $134.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $29.94M (+17.5%) Shares 91,480 (+5.6%) Est. Cost $310.66 Unrealized —

L LOEWS CORP 0.6%

Value $29.69M (+17.6%) Shares 262,300 (+10.9%) Est. Cost $104.32 Unrealized —

ECL ECOLAB INC 0.7%

Value $29.92M (+17.4%) Shares 107,400 (+12.1%) Est. Cost $267.87 Unrealized —

RMD RESMED INC 0.6%

Value $29.35M (+17.7%) Shares 150,600 (+35.6%) Est. Cost $239.60 Unrealized —

SNA SNAP ON INC 0.6%

Value $29.75M (+17.4%) Shares 73,920 (+5.9%) Est. Cost $344.75 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $28.71M (+17.7%) Shares 193,100 (+41.7%) Est. Cost $198.55 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value $28.92M (+17.4%) Shares 38,160 (+5.6%) Est. Cost $568.17 Unrealized —

IDA IDACORP INC 0.7%

Value $30.53M (+16.2%) Shares 201,800 (+9.8%) Est. Cost $131.98 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $29.6M (+16.7%) Shares 57,640 (+13.5%) Est. Cost $550.96 Unrealized —

NNN NNN REIT INC 0.6%

Value $29.23M (+16.3%) Shares 628,200 (+5.0%) Est. Cost $39.98 Unrealized —

BYD BOYD GAMING CORP 0.6%

Value $28.62M (+16.1%) Shares 324,000 (+8.0%) Est. Cost $82.81 Unrealized —

DCI DONALDSON INC 0.6%

Value $28.85M (+15.8%) Shares 321,400 (+9.5%) Est. Cost $88.43 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.6%

Value $28.87M (+15.7%) Shares 448,000 (+12.0%) Est. Cost $61.08 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $29.5M (+15.1%) Shares 387,900 (+3.0%) Est. Cost $76.30 Unrealized —

VLTO VERALTO CORP 0.6%

Value $29.61M (+14.8%) Shares 333,900 (+14.5%) Est. Cost $98.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $28.88M (+15.0%) Shares 81,520 (+11.4%) Est. Cost $342.83 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.6%

Value $28.89M (+14.6%) Shares 180,100 (+17.7%) Est. Cost $186.43 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.6%

Value $28.82M (+13.5%) Shares 914,200 (+3.6%) Est. Cost $26.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $28.69M (+13.4%) Shares 216,500 (+15.7%) Est. Cost $131.90 Unrealized —

FAST FASTENAL CO 0.6%

Value $29.56M (+12.9%) Shares 615,400 (+9.0%) Est. Cost $42.52 Unrealized —

RJF RAYMOND JAMES FINL INC 0.6%

Value $28.52M (+13.0%) Shares 187,600 (+7.6%) Est. Cost $161.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $29.34M (+12.4%) Shares 265,200 (+15.0%) Est. Cost $100.34 Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value $28.35M (+12.8%) Shares 61,800 (+9.3%) Est. Cost $475.92 Unrealized —

REG REGENCY CTRS CORP 0.6%

Value $28.87M (+12.3%) Shares 362,100 (+6.6%) Est. Cost $70.11 Unrealized —

TXT TEXTRON INC 0.6%

Value $27.64M (+12.8%) Shares 301,300 (+7.7%) Est. Cost $93.85 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $28.67M (+12.1%) Shares 195,500 (+10.5%) Est. Cost $147.37 Unrealized —

SO SOUTHERN CO 0.6%

Value $29.11M (+11.9%) Shares 304,100 (+12.8%) Est. Cost $91.44 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $28.95M (+11.9%) Shares 129,900 (+15.3%) Est. Cost $214.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $28.52M (+11.6%) Shares 311,067 (+3.8%) Est. Cost $78.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $28.53M (+11.5%) Shares 351,500 (+11.2%) Est. Cost $81.11 Unrealized —

EIX EDISON INTL 0.6%

Value $28.89M (+11.1%) Shares 388,100 (+9.2%) Est. Cost $65.46 Unrealized —

KO COCA COLA CO 0.6%

Value $28.53M (+10.6%) Shares 351,100 (+3.5%) Est. Cost $69.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $28.77M (+10.5%) Shares 227,300 (+14.3%) Est. Cost $122.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $27.73M (+10.1%) Shares 384,300 (+9.7%) Est. Cost $85.83 Unrealized —

UGI UGI CORP NEW 0.6%

Value $27.79M (+10.0%) Shares 804,600 (+16.0%) Est. Cost $35.56 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $28.2M (+9.8%) Shares 321,300 (+16.2%) Est. Cost $87.25 Unrealized —

SUI SUN CMNTYS INC 0.6%

Value $27.22M (+9.8%) Shares 227,000 (+15.4%) Est. Cost $123.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $22.35M (-9.8%) Shares 217,100 (+36.2%) Est. Cost $165.73 Unrealized —

ATO ATMOS ENERGY CORP 0.6%

Value $28.1M (+9.0%) Shares 163,100 (+16.9%) Est. Cost $172.30 Unrealized —

T AT&T INC 0.5%

Value $23.13M (-9.1%) Shares 1,117,200 (+27.3%) Est. Cost $24.30 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $27.19M (+9.2%) Shares 1,107,700 (+27.7%) Est. Cost $27.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $26.23M (+9.6%) Shares 93,720 (+48.7%) Est. Cost $367.69 Unrealized —

EXC EXELON CORP 0.6%

Value $28.52M (+8.6%) Shares 611,700 (+14.2%) Est. Cost $45.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $27.31M (+8.8%) Shares 53,600 (+29.1%) Est. Cost $483.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.6%

Value $27.8M (+8.2%) Shares 360,100 (+31.7%) Est. Cost $81.14 Unrealized —

AVY AVERY DENNISON CORP 0.6%

Value $28.46M (+7.9%) Shares 175,300 (+14.8%) Est. Cost $172.77 Unrealized —

GLPI GAMING & LEISURE P 0.6%

Value $26.42M (+8.1%) Shares 593,400 (+7.7%) Est. Cost $44.68 Unrealized —

HSY HERSHEY CO 0.6%

Value $26.23M (+7.2%) Shares 149,500 (+27.0%) Est. Cost $180.69 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $27.26M (+6.6%) Shares 215,800 (+17.6%) Est. Cost $121.70 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $27.13M (+6.2%) Shares 179,100 (+12.0%) Est. Cost $148.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $26.72M (+6.2%) Shares 237,000 (+10.3%) Est. Cost $89.85 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $26.54M (+4.7%) Shares 999,500 (+7.7%) Est. Cost $29.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $25.96M (+4.3%) Shares 89,320 (+23.9%) Est. Cost $288.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $24.24M (-3.6%) Shares 99,880 (+11.6%) Est. Cost $248.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $26.12M (+3.1%) Shares 51,280 (+38.1%) Est. Cost $559.65 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $25.09M (-2.4%) Shares 55,640 (+13.1%) Est. Cost $644.47 Unrealized —

G GENPACT LIMITED 0.5%

Value $22.91M (-2.4%) Shares 833,100 (+32.2%) Est. Cost $39.32 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.6%

Value $25.61M (+1.6%) Shares 365,900 (+21.5%) Est. Cost $71.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.6%

Value $25.85M (+0.7%) Shares 128,200 (+4.4%) Est. Cost $229.74 Unrealized —

INGR INGREDION INC 0.6%

Value $25.78M (-0.6%) Shares 272,200 (+18.2%) Est. Cost $110.13 Unrealized —

PEP PEPSICO INC 0.6%

Value $26.25M (+0.5%) Shares 193,900 (+15.2%) Est. Cost $152.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	512,100 (+370.4%)	$31.96M (+396.6%)	0.7%	$61.95	—	COM	058498106
TTC	TORO CO	306,300 (+517.1%)	$29.84M (+543.4%)	0.6%	$96.72	—	COM	891092108
LECO	LINCOLN ELEC HLDGS INC	108,240 (+544.1%)	$28.74M (+586.6%)	0.6%	$266.33	—	COM	533900106
AGCO	AGCO CORP	232,500 (+514.3%)	$27.83M (+534.6%)	0.6%	$119.93	—	COM	001084102
MGA	MAGNA INTL INC	404,400 (+300.6%)	$26.55M (+371.3%)	0.6%	$63.56	—	COM	559222401
BWA	BORGWARNER INC	371,600 (+277.2%)	$24.67M (+361.6%)	0.5%	$62.67	—	COM	099724106
ES	EVERSOURCE ENERGY	401,800 (+168.1%)	$29.04M (+179.7%)	0.6%	$71.46	—	COM	30040W108
EXPD	EXPEDITORS INTL WASH INC	174,400 (+148.5%)	$28.42M (+182.8%)	0.6%	$160.51	—	COM	302130109
KLAC	KLA CORP	134,600 (+732.0%)	$40.61M (+70.5%)	0.9%	$406.30	—	COM NEW	482480100
PPG	PPG INDS INC	242,200 (+99.9%)	$29.38M (+126.8%)	0.6%	$119.08	—	COM	693506107
GGG	GRACO INC	371,700 (+112.0%)	$28.1M (+89.4%)	0.6%	$82.00	—	COM	384109104
DLTR	DOLLAR TREE INC	251,600 (+54.5%)	$30.43M (+70.6%)	0.7%	$125.78	—	COM	256746108
ROK	ROCKWELL AUTOMATION INC	59,400 (+16.9%)	$29.41M (+61.3%)	0.6%	$422.54	—	COM	773903109
WWD	WOODWARD INC	79,840 (+16.3%)	$33.97M (+38.2%)	0.7%	$295.88	—	COM	980745103
INCY	INCYTE CORP	298,400 (+6.7%)	$33.83M (+28.5%)	0.7%	$98.55	—	COM	45337C102
CCK	CROWN HLDGS INC	287,500 (+15.2%)	$32.15M (+28.5%)	0.7%	$99.35	—	COM	228368106
CINF	CINCINNATI FINL CORP	174,200 (+8.8%)	$32.25M (+28.0%)	0.7%	$164.67	—	COM	172062101
SHW	SHERWIN WILLIAMS CO	93,960 (+16.3%)	$32.35M (+25.0%)	0.7%	$337.43	—	COM	824348106
PGR	PROGRESSIVE CORP	139,900 (+13.9%)	$30.56M (+25.5%)	0.7%	$212.27	—	COM	743315103
HALO	HALOZYME THERAPEUTICS INC	415,300 (+1.7%)	$32.51M (+23.2%)	0.7%	$67.95	—	COM	40637H109
HD	HOME DEPOT INC	88,360 (+15.4%)	$31.16M (+23.8%)	0.7%	$364.29	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	94,320 (+9.1%)	$31.14M (+23.5%)	0.7%	$284.99	—	COM	89417E109
RNR	RENAISSANCERE HLDGS LTD	99,120 (+15.1%)	$31.41M (+22.7%)	0.7%	$270.20	—	COM	G7496G103
ALL	ALLSTATE CORP	130,800 (+7.0%)	$31.12M (+22.8%)	0.7%	$206.25	—	COM	020002101
MSA	MSA SAFETY INC	168,600 (+16.4%)	$29.43M (+24.0%)	0.6%	$164.48	—	COM	553498106
AXS	AXIS CAP HLDGS LTD	288,400 (+15.5%)	$30.99M (+22.4%)	0.7%	$100.63	—	SHS	G0692U109
MTG	MGIC INVT CORP WIS	1,105,900 (+13.0%)	$31.19M (+21.4%)	0.7%	$27.96	—	COM	552848103
OMF	ONEMAIN HLDGS INC	504,900 (+6.1%)	$30.78M (+21.0%)	0.7%	$61.37	—	COM	68268W103
YUM	YUM BRANDS INC	187,800 (+18.2%)	$30.02M (+21.5%)	0.7%	$149.54	—	COM	988498101
KGC	KINROSS GOLD CORP	949,500 (+4.6%)	$22.43M (-19.0%)	0.5%	$26.23	—	COM	496902404
USB	US BANCORP	504,200 (+3.8%)	$30.45M (+20.5%)	0.7%	$56.77	—	COM NEW	902973304
HWM	HOWMET AEROSPACE INC	109,800 (+3.8%)	$29.52M (+21.1%)	0.6%	$201.56	—	COM	443201108
ITW	ILLINOIS TOOL WKS INC	110,720 (+15.8%)	$29.95M (+20.4%)	0.7%	$250.99	—	COM	452308109
JNJ	JOHNSON & JOHNSON	123,500 (+14.7%)	$31.37M (+19.1%)	0.7%	$204.30	—	COM	478160104
AOS	SMITH A O CORP	485,000 (+25.3%)	$30.42M (+19.2%)	0.7%	$67.00	—	COM	831865209
CBSH	COMMERCE BANCSHARES INC	529,200 (+1.2%)	$30.56M (+18.8%)	0.7%	$52.40	—	COM	200525103
PRI	PRIMERICA INC	105,880 (+4.9%)	$30.09M (+19.0%)	0.7%	$261.97	—	COM	74164M108
AMGN	AMGEN INC	83,840 (+15.3%)	$30.36M (+18.7%)	0.7%	$322.08	—	COM	031162100
CB	CHUBB LIMITED	88,160 (+13.3%)	$30.04M (+18.4%)	0.7%	$298.08	—	COM	H1467J104
V	VISA INC	86,760 (+4.0%)	$29.77M (+18.1%)	0.6%	$338.91	—	COM CL A	92826C839
ORI	OLD REP INTL CORP	741,400 (+14.7%)	$30.34M (+17.6%)	0.7%	$40.95	—	COM	680223104
HCA	HCA HEALTHCARE INC	74,920 (+43.6%)	$29.21M (+18.3%)	0.6%	$443.38	—	COM	40412C101
ALLE	ALLEGION PLC	212,000 (+21.9%)	$29.78M (+17.9%)	0.6%	$161.92	—	ORD SHS	G0176J109
ACGL	ARCH CAP GROUP LTD	314,200 (+16.1%)	$30.5M (+17.4%)	0.7%	$92.51	—	ORD	G0450A105
OHI	OMEGA HEALTHCARE INVS INC	614,300 (+8.5%)	$29.29M (+18.0%)	0.6%	$44.56	—	COM	681936100
AER	AERCAP HOLDINGS NV	205,300 (+10.6%)	$29.93M (+17.5%)	0.7%	$134.97	—	SHS	N00985106
JPM	JPMORGAN CHASE & CO	91,480 (+5.6%)	$29.94M (+17.5%)	0.7%	$310.66	—	COM	46625H100
L	LOEWS CORP	262,300 (+10.9%)	$29.69M (+17.6%)	0.6%	$104.32	—	COM	540424108
ECL	ECOLAB INC	107,400 (+12.1%)	$29.92M (+17.4%)	0.7%	$267.87	—	COM	278865100
RMD	RESMED INC	150,600 (+35.6%)	$29.35M (+17.7%)	0.6%	$239.60	—	COM	761152107
SNA	SNAP ON INC	73,920 (+5.9%)	$29.75M (+17.4%)	0.6%	$344.75	—	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	193,100 (+41.7%)	$28.71M (+17.7%)	0.6%	$198.55	—	CL B	913903100
CW	CURTISS WRIGHT CORP	38,160 (+5.6%)	$28.92M (+17.4%)	0.6%	$568.17	—	COM	231561101
IDA	IDACORP INC	201,800 (+9.8%)	$30.53M (+16.2%)	0.7%	$131.98	—	COM	451107106
MA	MASTERCARD INCORPORATED	57,640 (+13.5%)	$29.6M (+16.7%)	0.6%	$550.96	—	CL A	57636Q104
NNN	NNN REIT INC	628,200 (+5.0%)	$29.23M (+16.3%)	0.6%	$39.98	—	COM	637417106
BYD	BOYD GAMING CORP	324,000 (+8.0%)	$28.62M (+16.1%)	0.6%	$82.81	—	COM	103304101
DCI	DONALDSON INC	321,400 (+9.5%)	$28.85M (+15.8%)	0.6%	$88.43	—	COM	257651109
ELS	EQUITY LIFESTYLE PROPERTIES	448,000 (+12.0%)	$28.87M (+15.7%)	0.6%	$61.08	—	COM	29472R108
SYF	SYNCHRONY FINANCIAL	387,900 (+3.0%)	$29.5M (+15.1%)	0.6%	$76.30	—	COM	87165B103
VLTO	VERALTO CORP	333,900 (+14.5%)	$29.61M (+14.8%)	0.6%	$98.87	—	COM SHS	92338C103
GD	GENERAL DYNAMICS CORP	81,520 (+11.4%)	$28.88M (+15.0%)	0.6%	$342.83	—	COM	369550108
AWI	ARMSTRONG WORLD INDS INC NEW	180,100 (+17.7%)	$28.89M (+14.6%)	0.6%	$186.43	—	COM	04247X102
BRX	BRIXMOR PPTY GROUP INC	914,200 (+3.6%)	$28.82M (+13.5%)	0.6%	$26.41	—	COM	11120U105
HIG	HARTFORD INSURANCE GROUP INC	216,500 (+15.7%)	$28.69M (+13.4%)	0.6%	$131.90	—	COM	416515104
FAST	FASTENAL CO	615,400 (+9.0%)	$29.56M (+12.9%)	0.6%	$42.52	—	COM	311900104
RJF	RAYMOND JAMES FINL INC	187,600 (+7.6%)	$28.52M (+13.0%)	0.6%	$161.09	—	COM	754730109
ED	CONSOLIDATED EDISON INC	265,200 (+15.0%)	$29.34M (+12.4%)	0.6%	$100.34	—	COM	209115104
AMP	AMERIPRISE FINL INC	61,800 (+9.3%)	$28.35M (+12.8%)	0.6%	$475.92	—	COM	03076C106
REG	REGENCY CTRS CORP	362,100 (+6.6%)	$28.87M (+12.3%)	0.6%	$70.11	—	COM	758849103
TXT	TEXTRON INC	301,300 (+7.7%)	$27.64M (+12.8%)	0.6%	$93.85	—	COM	883203101
PG	PROCTER & GAMBLE CO	195,500 (+10.5%)	$28.67M (+12.1%)	0.6%	$147.37	—	COM	742718109
SO	SOUTHERN CO	304,100 (+12.8%)	$29.11M (+11.9%)	0.6%	$91.44	—	COM	842587107
WM	WASTE MGMT INC DEL	129,900 (+15.3%)	$28.95M (+11.9%)	0.6%	$214.08	—	COM	94106L109
CL	COLGATE PALMOLIVE CO	311,067 (+3.8%)	$28.52M (+11.6%)	0.6%	$78.79	—	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GROUP	351,500 (+11.2%)	$28.53M (+11.5%)	0.6%	$81.11	—	COM	744573106
EIX	EDISON INTL	388,100 (+9.2%)	$28.89M (+11.1%)	0.6%	$65.46	—	COM	281020107
KO	COCA COLA CO	351,100 (+3.5%)	$28.53M (+10.6%)	0.6%	$69.91	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	227,300 (+14.3%)	$28.77M (+10.5%)	0.6%	$122.20	—	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	384,300 (+9.7%)	$27.73M (+10.1%)	0.6%	$85.83	—	COM	90353T100
UGI	UGI CORP NEW	804,600 (+16.0%)	$27.79M (+10.0%)	0.6%	$35.56	—	COM	902681105
NEE	NEXTERA ENERGY INC	321,300 (+16.2%)	$28.2M (+9.8%)	0.6%	$87.25	—	COM	65339F101
SUI	SUN CMNTYS INC	227,000 (+15.4%)	$27.22M (+9.8%)	0.6%	$123.45	—	COM	866674104
LDOS	LEIDOS HOLDINGS INC	217,100 (+36.2%)	$22.35M (-9.8%)	0.5%	$165.73	—	COM	525327102
ATO	ATMOS ENERGY CORP	163,100 (+16.9%)	$28.1M (+9.0%)	0.6%	$172.30	—	COM	049560105
T	AT&T INC	1,117,200 (+27.3%)	$23.13M (-9.1%)	0.5%	$24.30	—	COM	00206R102
CMCSA	COMCAST CORP NEW	1,107,700 (+27.7%)	$27.19M (+9.2%)	0.6%	$27.67	—	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	93,720 (+48.7%)	$26.23M (+9.6%)	0.6%	$367.69	—	COM	446413106
EXC	EXELON CORP	611,700 (+14.2%)	$28.52M (+8.6%)	0.6%	$45.60	—	COM	30161N101
LMT	LOCKHEED MARTIN CORP	53,600 (+29.1%)	$27.31M (+8.8%)	0.6%	$483.68	—	COM	539830109
NFG	NATIONAL FUEL GAS CO	360,100 (+31.7%)	$27.8M (+8.2%)	0.6%	$81.14	—	COM	636180101
AVY	AVERY DENNISON CORP	175,300 (+14.8%)	$28.46M (+7.9%)	0.6%	$172.77	—	COM	053611109
GLPI	GAMING & LEISURE P	593,400 (+7.7%)	$26.42M (+8.1%)	0.6%	$44.68	—	COM	36467J108
HSY	HERSHEY CO	149,500 (+27.0%)	$26.23M (+7.2%)	0.6%	$180.69	—	COM	427866108
GILD	GILEAD SCIENCES INC	215,800 (+17.6%)	$27.26M (+6.6%)	0.6%	$121.70	—	COM	375558103
TJX	TJX COS INC NEW	179,100 (+12.0%)	$27.13M (+6.2%)	0.6%	$148.42	—	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	237,000 (+10.3%)	$26.72M (+6.2%)	0.6%	$89.85	—	COM	01973R101
VICI	VICI PPTYS INC	999,500 (+7.7%)	$26.54M (+4.7%)	0.6%	$29.00	—	COM	925652109
LHX	L3HARRIS TECHNOLOGIES INC	89,320 (+23.9%)	$25.96M (+4.3%)	0.6%	$288.85	—	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	99,880 (+11.6%)	$24.24M (-3.6%)	0.5%	$248.11	—	COM	12503M108
NOC	NORTHROP GRUMMAN CORP	51,280 (+38.1%)	$26.12M (+3.1%)	0.6%	$559.65	—	COM	666807102
ULTA	ULTA BEAUTY INC	55,640 (+13.1%)	$25.09M (-2.4%)	0.5%	$644.47	—	COM	90384S303
G	GENPACT LIMITED	833,100 (+32.2%)	$22.91M (-2.4%)	0.5%	$39.32	—	SHS	G3922B107
NYT	NEW YORK TIMES CO MTN BE	365,900 (+21.5%)	$25.61M (+1.6%)	0.6%	$71.87	—	CL A	650111107
TEL	TE CONNECTIVITY PLC	128,200 (+4.4%)	$25.85M (+0.7%)	0.6%	$229.74	—	ORD SHS	G87052109
INGR	INGREDION INC	272,200 (+18.2%)	$25.78M (-0.6%)	0.6%	$110.13	—	COM	457187102
PEP	PEPSICO INC	193,900 (+15.2%)	$26.25M (+0.5%)	0.6%	$152.18	—	COM	713448108

Exited Positions (23)

AEM AGNICO EAGLE MINES LTD 0.6%

Value $28.03M Shares 138,082 Est. Cost $167.85 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $26.81M Shares 333,464 Est. Cost $84.97 Unrealized —

CTVA CORTEVA INC 0.6%

Value $26.32M Shares 314,428 Est. Cost $64.54 Unrealized —

ACI ALBERTSONS COS INC 0.6%

Value $25.61M Shares 1,502,764 Est. Cost $17.61 Unrealized —

QGEN QIAGEN NV 0.6%

Value $25.5M Shares 636,918 Est. Cost $50.32 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $25.37M Shares 73,760 Est. Cost $342.62 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $25.36M Shares 292,638 Est. Cost $97.62 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value $25.25M Shares 70,362 Est. Cost $412.42 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $25.16M Shares 67,974 Est. Cost $480.49 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%

Value $24.9M Shares 274,651 Est. Cost $89.92 Unrealized —

GE GE AEROSPACE 0.5%

Value $24.74M Shares 87,178 Est. Cost $301.92 Unrealized —

CME CME GROUP INC 0.5%

Value $24.72M Shares 83,708 Est. Cost $270.74 Unrealized —

NXT NEXTPOWER INC 0.5%

Value $24.46M Shares 202,920 Est. Cost $90.67 Unrealized —

CTAS CINTAS CORP 0.5%

Value $24.11M Shares 142,564 Est. Cost $188.70 Unrealized —

OTEX OPEN TEXT CORP 0.5%

Value $23.26M Shares 1,045,953 Est. Cost $32.78 Unrealized —

DOX AMDOCS LTD 0.5%

Value $23.13M Shares 354,383 Est. Cost $79.46 Unrealized —

VRSN VERISIGN INC 0.5%

Value $22.51M Shares 90,645 Est. Cost $250.80 Unrealized —

SYY SYSCO CORP 0.5%

Value $21.95M Shares 307,707 Est. Cost $75.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $18.88M Shares 132,187 Est. Cost $191.76 Unrealized —

ROL ROLLINS INC 0.4%

Value $16.88M Shares 316,021 Est. Cost $58.66 Unrealized —

GEN GEN DIGITAL INC 0.3%

Value $15.83M Shares 840,613 Est. Cost $26.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $8.052M Shares 131,255 Est. Cost $74.65 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.829M Shares 16,582 Est. Cost $246.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	138,082	$28.03M	0.6%	$167.85	—	—	008474108
ZM	ZOOM COMMUNICATIONS INC	333,464	$26.81M	0.6%	$84.97	—	—	98980L101
CTVA	CORTEVA INC	314,428	$26.32M	0.6%	$64.54	—	—	22052L104
ACI	ALBERTSONS COS INC	1,502,764	$25.61M	0.6%	$17.61	—	—	013091103
QGEN	QIAGEN NV	636,918	$25.5M	0.6%	$50.32	—	—	N72482156
RL	RALPH LAUREN CORP	73,760	$25.37M	0.6%	$342.62	—	—	751212101
MDT	MEDTRONIC PLC	292,638	$25.36M	0.6%	$97.62	—	—	G5960L103
DPZ	DOMINOS PIZZA INC	70,362	$25.25M	0.5%	$412.42	—	—	25754A201
MSFT	MICROSOFT CORP	67,974	$25.16M	0.5%	$480.49	—	—	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	274,651	$24.9M	0.5%	$89.92	—	—	G25839104
GE	GE AEROSPACE	87,178	$24.74M	0.5%	$301.92	—	—	369604301
CME	CME GROUP INC	83,708	$24.72M	0.5%	$270.74	—	—	12572Q105
NXT	NEXTPOWER INC	202,920	$24.46M	0.5%	$90.67	—	—	65290E101
CTAS	CINTAS CORP	142,564	$24.11M	0.5%	$188.70	—	—	172908105
OTEX	OPEN TEXT CORP	1,045,953	$23.26M	0.5%	$32.78	—	—	683715106
DOX	AMDOCS LTD	354,383	$23.13M	0.5%	$79.46	—	—	G02602103
VRSN	VERISIGN INC	90,645	$22.51M	0.5%	$250.80	—	—	92343E102
SYY	SYSCO CORP	307,707	$21.95M	0.5%	$75.50	—	—	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	132,187	$18.88M	0.4%	$191.76	—	—	M22465104
ROL	ROLLINS INC	316,021	$16.88M	0.4%	$58.66	—	—	775711104
GEN	GEN DIGITAL INC	840,613	$15.83M	0.3%	$26.85	—	—	668771108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	131,255	$8.052M	0.2%	$74.65	—	—	192446102
EXPE	EXPEDIA GROUP INC	16,582	$3.829M	0.1%	$246.88	—	—	30212P303

Decreased Positions (33)

LRCX LAM RESEARCH CORP 0.8%

Value $35.66M (+57.3%) Shares 82,300 (-22.4%) Est. Cost $155.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $29.87M (+38.0%) Shares 25,880 (-59.6%) Est. Cost $387.04 Unrealized —

AYI ACUITY INC 0.7%

Value $33.3M (+32.7%) Shares 88,400 (-1.3%) Est. Cost $349.37 Unrealized —

APH AMPHENOL CORP 0.7%

Value $32.69M (+30.7%) Shares 185,424 (-6.4%) Est. Cost $135.48 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $29.99M (+19.2%) Shares 312,000 (-10.1%) Est. Cost $72.45 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.7%

Value $30.71M (+18.2%) Shares 443,800 (-1.5%) Est. Cost $54.97 Unrealized —

EXEL EXELIXIS INC 0.7%

Value $30.86M (+18.0%) Shares 567,100 (-7.0%) Est. Cost $41.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.7%

Value $30M (+17.9%) Shares 88,640 (-3.6%) Est. Cost $262.05 Unrealized —

BPOP POPULAR INC 0.7%

Value $29.91M (+17.1%) Shares 182,200 (-4.3%) Est. Cost $117.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.7%

Value $30.07M (+16.9%) Shares 264,454 (-7.3%) Est. Cost $101.97 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $21.12M (-16.7%) Shares 114,300 (-42.0%) Est. Cost $165.24 Unrealized —

NEM NEWMONT CORP 0.5%

Value $23.48M (-15.2%) Shares 251,400 (-1.7%) Est. Cost $91.14 Unrealized —

VMI VALMONT INDS INC 0.6%

Value $29.25M (+16.7%) Shares 50,640 (-19.3%) Est. Cost $411.28 Unrealized —

STT STATE STR CORP 0.6%

Value $29.22M (+15.1%) Shares 172,300 (-14.1%) Est. Cost $119.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $30.24M (+14.1%) Shares 135,200 (-4.9%) Est. Cost $180.37 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $29.52M (+13.8%) Shares 21,700 (-8.8%) Est. Cost $968.92 Unrealized —

COKE COCA COLA CONS INC 0.5%

Value $22.19M (-13.9%) Shares 116,249 (-13.5%) Est. Cost $146.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.6%

Value $29.14M (+13.9%) Shares 225,700 (-5.8%) Est. Cost $106.42 Unrealized —

LAMR LAMAR ADVERTISING CO 0.6%

Value $28.53M (+13.4%) Shares 182,900 (-7.9%) Est. Cost $126.59 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $28.18M (+11.9%) Shares 162,100 (-10.2%) Est. Cost $131.29 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $28.17M (+10.5%) Shares 194,800 (-9.4%) Est. Cost $111.14 Unrealized —

UNP UNION PAC CORP 0.6%

Value $28.29M (+10.3%) Shares 104,000 (-1.6%) Est. Cost $228.11 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $27.23M (+8.5%) Shares 76,188 (-12.7%) Est. Cost $323.29 Unrealized —

SEIC SEI INVTS CO 0.6%

Value $27.51M (+8.4%) Shares 313,600 (-3.0%) Est. Cost $82.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value $27.6M (+7.8%) Shares 1,163,900 (-12.9%) Est. Cost $16.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $27.17M (+7.3%) Shares 252,700 (-1.8%) Est. Cost $109.86 Unrealized —

CRUS CIRRUS LOGIC INC 0.5%

Value $23.96M (-6.6%) Shares 161,300 (-9.0%) Est. Cost $123.10 Unrealized —

ALV AUTOLIV INC 0.5%

Value $24.28M (-4.3%) Shares 209,000 (-13.4%) Est. Cost $120.34 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $25.27M (+3.9%) Shares 215,100 (-31.4%) Est. Cost $74.07 Unrealized —

MLI MUELLER INDS INC 0.6%

Value $25.91M (+2.6%) Shares 210,800 (-7.6%) Est. Cost $108.60 Unrealized —

NTAP NETAPP INC 0.5%

Value $24.25M (-2.5%) Shares 156,700 (-35.5%) Est. Cost $111.47 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $24.71M (-2.0%) Shares 123,500 (-14.6%) Est. Cost $186.63 Unrealized —

AAPL APPLE INC 0.5%

Value $25.27M (-1.1%) Shares 87,320 (-13.3%) Est. Cost $262.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	82,300 (-22.4%)	$35.66M (+57.3%)	0.8%	$155.36	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	25,880 (-59.6%)	$29.87M (+38.0%)	0.6%	$387.04	—	COM	595112103
AYI	ACUITY INC	88,400 (-1.3%)	$33.3M (+32.7%)	0.7%	$349.37	—	COM	00508Y102
APH	AMPHENOL CORP	185,424 (-6.4%)	$32.69M (+30.7%)	0.7%	$135.48	—	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	312,000 (-10.1%)	$29.99M (+19.2%)	0.7%	$72.45	—	COM	61174X109
ZION	ZIONS BANCORPORATION NATL AS	443,800 (-1.5%)	$30.71M (+18.2%)	0.7%	$54.97	—	COM	989701107
EXEL	EXELIXIS INC	567,100 (-7.0%)	$30.86M (+18.0%)	0.7%	$41.58	—	COM	30161Q104
AMG	AFFILIATED MANAGERS GROUP	88,640 (-3.6%)	$30M (+17.9%)	0.7%	$262.05	—	COM	008252108
BPOP	POPULAR INC	182,200 (-4.3%)	$29.91M (+17.1%)	0.7%	$117.65	—	COM NEW	733174700
TROW	PRICE T ROWE GROUP INC	264,454 (-7.3%)	$30.07M (+16.9%)	0.7%	$101.97	—	COM	74144T108
QCOM	QUALCOMM INC	114,300 (-42.0%)	$21.12M (-16.7%)	0.5%	$165.24	—	COM	747525103
NEM	NEWMONT CORP	251,400 (-1.7%)	$23.48M (-15.2%)	0.5%	$91.14	—	COM	651639106
VMI	VALMONT INDS INC	50,640 (-19.3%)	$29.25M (+16.7%)	0.6%	$411.28	—	COM	920253101
STT	STATE STR CORP	172,300 (-14.1%)	$29.22M (+15.1%)	0.6%	$119.88	—	COM	857477103
SPG	SIMON PPTY GROUP INC NEW	135,200 (-4.9%)	$30.24M (+14.1%)	0.7%	$180.37	—	COM	828806109
GWW	WW GRAINGER INC	21,700 (-8.8%)	$29.52M (+13.8%)	0.6%	$968.92	—	COM	384802104
COKE	COCA COLA CONS INC	116,249 (-13.5%)	$22.19M (-13.9%)	0.5%	$146.39	—	COM	191098102
EWBC	EAST WEST BANCORP INC	225,700 (-5.8%)	$29.14M (+13.9%)	0.6%	$106.42	—	COM	27579R104
LAMR	LAMAR ADVERTISING CO	182,900 (-7.9%)	$28.53M (+13.4%)	0.6%	$126.59	—	CL A	512816109
NTRS	NORTHERN TR CORP	162,100 (-10.2%)	$28.18M (+11.9%)	0.6%	$131.29	—	COM	665859104
BK	BANK OF NY MELLON CORP	194,800 (-9.4%)	$28.17M (+10.5%)	0.6%	$111.14	—	COM	064058100
UNP	UNION PAC CORP	104,000 (-1.6%)	$28.29M (+10.3%)	0.6%	$228.11	—	COM	907818108
GOOGL	ALPHABET INC	76,188 (-12.7%)	$27.23M (+8.5%)	0.6%	$323.29	—	CAP STK CL A	02079K305
SEIC	SEI INVTS CO	313,600 (-3.0%)	$27.51M (+8.4%)	0.6%	$82.00	—	COM	784117103
HST	HOST HOTELS & RESORTS INC	1,163,900 (-12.9%)	$27.6M (+7.8%)	0.6%	$16.93	—	COM	44107P104
UPS	UNITED PARCEL SVCS INC	252,700 (-1.8%)	$27.17M (+7.3%)	0.6%	$109.86	—	CL B	911312106
CRUS	CIRRUS LOGIC INC	161,300 (-9.0%)	$23.96M (-6.6%)	0.5%	$123.10	—	COM	172755100
ALV	AUTOLIV INC	209,000 (-13.4%)	$24.28M (-4.3%)	0.5%	$120.34	—	COM	052800109
CSCO	CISCO SYS INC	215,100 (-31.4%)	$25.27M (+3.9%)	0.5%	$74.07	—	COM	17275R102
MLI	MUELLER INDS INC	210,800 (-7.6%)	$25.91M (+2.6%)	0.6%	$108.60	—	COM	624756102
NTAP	NETAPP INC	156,700 (-35.5%)	$24.25M (-2.5%)	0.5%	$111.47	—	COM	64110D104
NVDA	NVIDIA CORPORATION	123,500 (-14.6%)	$24.71M (-2.0%)	0.5%	$186.63	—	COM	67066G104
AAPL	APPLE INC	87,320 (-13.3%)	$25.27M (-1.1%)	0.5%	$262.96	—	COM	037833100

Unchanged Positions (6)

GL GLOBE LIFE INC 0.7%

Value $32.56M Shares 182,200 Est. Cost $135.73 Unrealized —

THG HANOVER INS GROUP INC 0.7%

Value $31.5M Shares 147,109 Est. Cost $178.48 Unrealized —

ADBE ADOBE INC 0.5%

Value $21.54M Shares 105,040 Est. Cost $289.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $29.66M Shares 982,100 Est. Cost $25.77 Unrealized —

EME EMCOR GROUP INC 0.6%

Value $27.62M Shares 33,280 Est. Cost $647.50 Unrealized —

WPC WP CAREY INC 0.6%

Value $26.67M Shares 373,000 Est. Cost $64.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GL	GLOBE LIFE INC	182,200	$32.56M	0.7%	$135.73	—	COM	37959E102
THG	HANOVER INS GROUP INC	147,109	$31.5M	0.7%	$178.48	—	COM	410867105
ADBE	ADOBE INC	105,040	$21.54M	0.5%	$289.87	—	COM	00724F101
RF	REGIONS FINANCIAL CORP NEW	982,100	$29.66M	0.6%	$25.77	—	COM	7591EP100
EME	EMCOR GROUP INC	33,280	$27.62M	0.6%	$647.50	—	COM	29084Q100
WPC	WP CAREY INC	373,000	$26.67M	0.6%	$64.54	—	COM	92936U109