The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209,676 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 626,621 | 10,042 | SH | SOLE | 1 | 10,042 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 253,638 | 13,176 | SH | SOLE | 1 | 13,176 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 233,714 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,183,671 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,388 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 435,156 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,103,982 | 80,348 | SH | SOLE | 1 | 80,348 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,524 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 896,942 | 13,239 | SH | SOLE | 1 | 13,239 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,000,116 | 12,130 | SH | SOLE | 1 | 12,130 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 216,987 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 642,281 | 2,207 | SH | SOLE | 1 | 2,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 227,185 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 794,753 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 617,184 | 8,310 | SH | SOLE | 1 | 8,310 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 518,928 | 6,155 | SH | SOLE | 1 | 6,155 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 857,563 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 398,184 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,358,973 | 26,109 | SH | SOLE | 1 | 26,109 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,920,893 | 7,878 | SH | SOLE | 1 | 7,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,998,009 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 695,283 | 8,882 | SH | SOLE | 1 | 8,882 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 264,301 | 4,899 | SH | SOLE | 1 | 4,899 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 219,617 | 6,126 | SH | SOLE | 1 | 6,126 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,170,132 | 20,241 | SH | SOLE | 1 | 20,241 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 301,655 | 4,818 | SH | SOLE | 1 | 4,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 302,504 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 303,602 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 978,898 | 3,594 | SH | SOLE | 1 | 3,594 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233,701 | 5,406 | SH | SOLE | 1 | 5,406 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 509,663 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,230,407 | 21,417 | SH | SOLE | 1 | 21,417 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,156,289 | 5,630 | SH | SOLE | 1 | 5,630 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 223,777 | 18,433 | SH | SOLE | 1 | 18,433 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 556,760 | 8,295 | SH | SOLE | 1 | 8,295 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 372,521 | 2,241 | SH | SOLE | 1 | 2,241 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 417,041 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,000,604 | 38,892 | SH | SOLE | 1 | 38,892 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,254,254 | 21,599 | SH | SOLE | 1 | 21,599 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,339,125 | 22,724 | SH | SOLE | 1 | 22,724 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,169,665 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 581,278 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 277,429 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | ||
COPART INC | COM | 217204106 | 474,516 | 9,684 | SH | SOLE | 1 | 9,684 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 562,838 | 18,484 | SH | SOLE | 1 | 18,484 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 941,245 | 19,642 | SH | SOLE | 1 | 19,642 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 865,641 | 24,968 | SH | SOLE | 1 | 24,968 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 737,559 | 4,853 | SH | SOLE | 1 | 4,853 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,188,875 | 7,236 | SH | SOLE | 1 | 7,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,985,754 | 4,966 | SH | SOLE | 1 | 4,966 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,007,741 | 44,321 | SH | SOLE | 1 | 44,321 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 435,560 | 2,964 | SH | SOLE | 1 | 2,964 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 429,239 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 704,568 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 432,842 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 206,353 | 2,868 | SH | SOLE | 1 | 2,868 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 846,001 | 3,513 | SH | SOLE | 1 | 3,513 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 415,742 | 9,531 | SH | SOLE | 1 | 9,531 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,832,357 | 9,238 | SH | SOLE | 1 | 9,238 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 325,923 | 4,559 | SH | SOLE | 1 | 4,559 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 236,666 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 380,019 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,038,219 | 10,667 | SH | SOLE | 1 | 10,667 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 265,815 | 4,745 | SH | SOLE | 1 | 4,745 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 988,829 | 9,772 | SH | SOLE | 1 | 9,772 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,473,292 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 239,808 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 208,713 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 994,789 | 27,710 | SH | SOLE | 1 | 27,710 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,355,952 | 10,660 | SH | SOLE | 1 | 10,660 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,901,020 | 19,014 | SH | SOLE | 1 | 19,014 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 647,700 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,548,518 | 42,240 | SH | SOLE | 1 | 42,240 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,970,283 | 14,832 | SH | SOLE | 1 | 14,832 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 660,781 | 29,355 | SH | SOLE | 1 | 29,355 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,107,304 | 14,543 | SH | SOLE | 1 | 14,543 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 686,534 | 23,139 | SH | SOLE | 1 | 23,139 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 259,858 | 8,723 | SH | SOLE | 1 | 8,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240,010 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 380,722 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 767,805 | 11,787 | SH | SOLE | 1 | 11,787 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 630,266 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,729 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 242,221 | 4,985 | SH | SOLE | 1 | 4,985 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 210,928 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 321,423 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366,479 | 21,583 | SH | SOLE | 1 | 21,583 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 281,184 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,952,551 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 692,628 | 12,798 | SH | SOLE | 1 | 12,798 | 0 | 0 | ||
HP INC | COM | 40434L105 | 277,490 | 9,222 | SH | SOLE | 1 | 9,222 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 544,794 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 623,656 | 4,479 | SH | SOLE | 1 | 4,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884,969 | 5,411 | SH | SOLE | 1 | 5,411 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 379,286 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 328,097 | 10,052 | SH | SOLE | 1 | 10,052 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,265,775 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 387,972 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 263,344 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,001,256 | 12,768 | SH | SOLE | 1 | 12,768 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,104,925 | 33,161 | SH | SOLE | 1 | 33,161 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,649,203 | 114,528 | SH | SOLE | 1 | 114,528 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 737,223 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,807,835 | 102,485 | SH | SOLE | 1 | 102,485 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 268,561 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324,800 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 596,897 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 451,158 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 249,101 | 5,062 | SH | SOLE | 1 | 5,062 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 256,694 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 448,299 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,981,585 | 8,904 | SH | SOLE | 1 | 8,904 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 219,954 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 295,133 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 210,133 | 10,444 | SH | SOLE | 1 | 10,444 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 473,488 | 19,598 | SH | SOLE | 1 | 19,598 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,953,874 | 29,171 | SH | SOLE | 1 | 29,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,672 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 362,831 | 5,303 | SH | SOLE | 1 | 5,303 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 474,344 | 5,758 | SH | SOLE | 1 | 5,758 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 294,117 | 3,872 | SH | SOLE | 1 | 3,872 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,589,634 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 616,662 | 9,325 | SH | SOLE | 1 | 9,325 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 369,037 | 19,131 | SH | SOLE | 1 | 19,131 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,220 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 640,989 | 7,511 | SH | SOLE | 1 | 7,511 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,330,343 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,321,977 | 22,947 | SH | SOLE | 1 | 22,947 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,721,588 | 4,408 | SH | SOLE | 1 | 4,408 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 636,356 | 12,684 | SH | SOLE | 1 | 12,684 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 204,673 | 8,337 | SH | SOLE | 1 | 8,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 756,407 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 633,934 | 23,877 | SH | SOLE | 1 | 23,877 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 588,823 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 557,583 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242,825 | 12,117 | SH | SOLE | 1 | 12,117 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 469,030 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,407,924 | 40,307 | SH | SOLE | 1 | 40,307 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 201,860 | 6,866 | SH | SOLE | 1 | 6,866 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 270,375 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,266,000 | 14,150 | SH | SOLE | 1 | 14,150 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 714,686 | 4,387 | SH | SOLE | 1 | 4,387 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,442,912 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595,738 | 9,701 | SH | SOLE | 1 | 9,701 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 287,111 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 201,467 | 11,174 | SH | SOLE | 1 | 11,174 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 215,053 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 807,998 | 7,503 | SH | SOLE | 1 | 7,503 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,193,326 | 7,492 | SH | SOLE | 1 | 7,492 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 967,879 | 5,532 | SH | SOLE | 1 | 5,532 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 678,643 | 11,098 | SH | SOLE | 1 | 11,098 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 347,177 | 3,083 | SH | SOLE | 1 | 3,083 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 691,331 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 883,560 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,459,289 | 8,849 | SH | SOLE | 1 | 8,849 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 474,065 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,503,469 | 10,864 | SH | SOLE | 1 | 10,864 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,459,901 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,194,786 | 22,959 | SH | SOLE | 1 | 22,959 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 219,489 | 5,822 | SH | SOLE | 1 | 5,822 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 385,494 | 6,066 | SH | SOLE | 1 | 6,066 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 224,653 | 3,282 | SH | SOLE | 1 | 3,282 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 250,097 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 481,574 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 601,647 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 201,362 | 4,063 | SH | SOLE | 1 | 4,063 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 596,893 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 169,333 | 10,765 | SH | SOLE | 1 | 10,765 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 775,969 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 438,964 | 8,228 | SH | SOLE | 1 | 8,228 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 661,474 | 4,708 | SH | SOLE | 1 | 4,708 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 549,638 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,109,524 | 6,509 | SH | SOLE | 1 | 6,509 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 258,309 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 543,202 | 1,814 | SH | SOLE | 1 | 1,814 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,298,843 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | ||
TORO CO | COM | 891092108 | 343,164 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 299,434 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 342,064 | 9,265 | SH | SOLE | 1 | 9,265 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286,956 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 292,628 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 393,295 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,175 | 14,063 | SH | SOLE | 1 | 14,063 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 387,400 | 35,771 | SH | SOLE | 1 | 35,771 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,165,066 | 4,475 | SH | SOLE | 1 | 4,475 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 378,371 | 5,186 | SH | SOLE | 1 | 5,186 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 542,100 | 2,388 | SH | SOLE | 1 | 2,388 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,526,367 | 9,682 | SH | SOLE | 1 | 9,682 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,999,730 | 57,414 | SH | SOLE | 1 | 57,414 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 296,290 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 741,434 | 11,976 | SH | SOLE | 1 | 11,976 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 880,801 | 7,702 | SH | SOLE | 1 | 7,702 | 0 | 0 |