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 | 889,397 | 8,385 | SH | SOLE | 1 | 8,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719,581 | 6,331 | SH | SOLE | 1 | 6,331 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 404,735 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,053 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | ||
AECOM | COM | 00766T100 | 273,937 | 2,793 | SH | SOLE | 1 | 2,793 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,214,668 | 67,745 | SH | SOLE | 1 | 67,745 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 665,358 | 3,973 | SH | SOLE | 1 | 3,973 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 603,618 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,003,400 | 39,750 | SH | SOLE | 1 | 39,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,002,245 | 11,573 | SH | SOLE | 1 | 11,573 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254,557 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,710,329 | 13,995 | SH | SOLE | 1 | 13,995 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 428,502 | 8,857 | SH | SOLE | 1 | 8,857 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 875,706 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,605,326 | 13,917 | SH | SOLE | 1 | 13,917 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 179,054 | 12,735 | SH | SOLE | 1 | 12,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 291,516 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 529,805 | 2,569 | SH | SOLE | 1 | 2,569 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,396,861 | 15,111 | SH | SOLE | 1 | 15,111 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 296,360 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 573,705 | 2,203 | SH | SOLE | 1 | 2,203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,003,165 | 8,021 | SH | SOLE | 1 | 8,021 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,455,590 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 226,561 | 6,588 | SH | SOLE | 1 | 6,588 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 418,516 | 12,493 | SH | SOLE | 1 | 12,493 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252,894 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 788,390 | 9,611 | SH | SOLE | 1 | 9,611 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 299,510 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 311,224 | 4,114 | SH | SOLE | 1 | 4,114 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 564,837 | 10,345 | SH | SOLE | 1 | 10,345 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 493,550 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 515,159 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 849,588 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 588,358 | 2,872 | SH | SOLE | 1 | 2,872 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 285,088 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 264,045 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 963,987 | 21,687 | SH | SOLE | 1 | 21,687 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 551,443 | 4,928 | SH | SOLE | 1 | 4,928 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 538,574 | 9,265 | SH | SOLE | 1 | 9,265 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 515,108 | 6,083 | SH | SOLE | 1 | 6,083 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 678,185 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 477,158 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,001,052 | 70,237 | SH | SOLE | 1 | 70,237 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 296,187 | 11,279 | SH | SOLE | 1 | 11,279 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 317,445 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,997,115 | 7,707 | SH | SOLE | 1 | 7,707 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,253,076 | 12,013 | SH | SOLE | 1 | 12,013 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 921,307 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 909,410 | 18,221 | SH | SOLE | 1 | 18,221 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 878,291 | 24,202 | SH | SOLE | 1 | 24,202 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 708,746 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 238,224 | 8,669 | SH | SOLE | 1 | 8,669 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,749,945 | 23,877 | SH | SOLE | 1 | 23,877 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 288,920 | 3,559 | SH | SOLE | 1 | 3,559 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605,339 | 13,964 | SH | SOLE | 1 | 13,964 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 228,068 | 4,287 | SH | SOLE | 1 | 4,287 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 348,744 | 11,766 | SH | SOLE | 1 | 11,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 916,161 | 7,198 | SH | SOLE | 1 | 7,198 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,000,544 | 22,030 | SH | SOLE | 1 | 22,030 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 145,229 | 11,769 | SH | SOLE | 1 | 11,769 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 475,534 | 12,828 | SH | SOLE | 1 | 12,828 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 210,844 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,079,008 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 404,940 | 6,116 | SH | SOLE | 1 | 6,116 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 209,462 | 6,311 | SH | SOLE | 1 | 6,311 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 240,375 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 363,427 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 265,786 | 3,559 | SH | SOLE | 1 | 3,559 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,175,168 | 20,286 | SH | SOLE | 1 | 20,286 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 485,745 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,003,444 | 20,716 | SH | SOLE | 1 | 20,716 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 209,879 | 2,653 | SH | SOLE | 1 | 2,653 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 273,610 | 7,081 | SH | SOLE | 1 | 7,081 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 366,567 | 2,763 | SH | SOLE | 1 | 2,763 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 295,188 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,783,244 | 16,874 | SH | SOLE | 1 | 16,874 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 250,201 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 426,224 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,527,394 | 13,140 | SH | SOLE | 1 | 13,140 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 385,819 | 4,546 | SH | SOLE | 1 | 4,546 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 365,788 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,002,331 | 51,847 | SH | SOLE | 1 | 51,847 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 345,798 | 7,570 | SH | SOLE | 1 | 7,570 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 582,182 | 43,839 | SH | SOLE | 1 | 43,839 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 327,758 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,370,502 | 43,828 | SH | SOLE | 1 | 43,828 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 793,292 | 28,221 | SH | SOLE | 1 | 28,221 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413,917 | 8,803 | SH | SOLE | 1 | 8,803 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 439,490 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 376,624 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 845,493 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 472,141 | 14,329 | SH | SOLE | 1 | 14,329 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 326,922 | 9,051 | SH | SOLE | 1 | 9,051 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 293,128 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,374,292 | 10,282 | SH | SOLE | 1 | 10,282 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 429,173 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,894 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 465,711 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 336,230 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 236,544 | 3,247 | SH | SOLE | 1 | 3,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,191,462 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 390,872 | 5,712 | SH | SOLE | 1 | 5,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 764,759 | 3,134 | SH | SOLE | 1 | 3,134 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,996,912 | 7,442 | SH | SOLE | 1 | 7,442 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 458,152 | 2,673 | SH | SOLE | 1 | 2,673 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 515,252 | 5,992 | SH | SOLE | 1 | 5,992 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 295,537 | 7,574 | SH | SOLE | 1 | 7,574 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 586,307 | 35,341 | SH | SOLE | 1 | 35,341 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 584,620 | 17,775 | SH | SOLE | 1 | 17,775 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 891,954 | 12,584 | SH | SOLE | 1 | 12,584 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,997,077 | 65,115 | SH | SOLE | 1 | 65,115 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 211,801 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,878,101 | 8,597 | SH | SOLE | 1 | 8,597 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 383,207 | 1,988 | SH | SOLE | 1 | 1,988 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 204,865 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 286,720 | 953 | SH | SOLE | 1 | 953 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 555,687 | 5,433 | SH | SOLE | 1 | 5,433 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,042,950 | 7,171 | SH | SOLE | 1 | 7,171 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,760,908 | 8,739 | SH | SOLE | 1 | 8,739 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 187,519 | 13,150 | SH | SOLE | 1 | 13,150 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,595,356 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 759,860 | 3,689 | SH | SOLE | 1 | 3,689 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,706,411 | 21,633 | SH | SOLE | 1 | 21,633 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 737,541 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 315,989 | 15,951 | SH | SOLE | 1 | 15,951 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 395,588 | 4,715 | SH | SOLE | 1 | 4,715 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,979,853 | 7,022 | SH | SOLE | 1 | 7,022 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,069,853 | 12,276 | SH | SOLE | 1 | 12,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878,572 | 14,237 | SH | SOLE | 1 | 14,237 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,903,293 | 25,682 | SH | SOLE | 1 | 25,682 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 371,825 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249,908 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 591,868 | 3,681 | SH | SOLE | 1 | 3,681 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 286,518 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201,952 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,001,860 | 28,598 | SH | SOLE | 1 | 28,598 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 447,097 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 269,576 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 202,184 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 313,685 | 6,864 | SH | SOLE | 1 | 6,864 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 684,887 | 10,854 | SH | SOLE | 1 | 10,854 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 608,486 | 11,327 | SH | SOLE | 1 | 11,327 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 459,684 | 12,826 | SH | SOLE | 1 | 12,826 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 684,398 | 26,142 | SH | SOLE | 1 | 26,142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286,572 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 289,993 | 8,967 | SH | SOLE | 1 | 8,967 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,016,622 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 232,445 | 4,564 | SH | SOLE | 1 | 4,564 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 537,865 | 7,946 | SH | SOLE | 1 | 7,946 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 237,585 | 3,151 | SH | SOLE | 1 | 3,151 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 249,253 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 339,199 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 503,068 | 4,005 | SH | SOLE | 1 | 4,005 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 498,965 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 338,912 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 468,257 | 4,717 | SH | SOLE | 1 | 4,717 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,540,650 | 2,772 | SH | SOLE | 1 | 2,772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 427,098 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 757,657 | 11,310 | SH | SOLE | 1 | 11,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,990,214 | 11,372 | SH | SOLE | 1 | 11,372 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 627,872 | 8,412 | SH | SOLE | 1 | 8,412 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,458,472 | 87,021 | SH | SOLE | 1 | 87,021 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 536,893 | 5,860 | SH | SOLE | 1 | 5,860 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 252,876 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,581,902 | 9,789 | SH | SOLE | 1 | 9,789 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 368,605 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 279,684 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,016,249 | 19,063 | SH | SOLE | 1 | 19,063 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 780,332 | 3,773 | SH | SOLE | 1 | 3,773 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 856,785 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,997,708 | 16,562 | SH | SOLE | 1 | 16,562 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 224,148 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,856,544 | 10,966 | SH | SOLE | 1 | 10,966 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 753,003 | 5,657 | SH | SOLE | 1 | 5,657 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 209,728 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,399,650 | 10,899 | SH | SOLE | 1 | 10,899 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 719,463 | 34,195 | SH | SOLE | 1 | 34,195 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 530,460 | 5,052 | SH | SOLE | 1 | 5,052 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 229,833 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,268,059 | 2,261 | SH | SOLE | 1 | 2,261 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,549,932 | 10,561 | SH | SOLE | 1 | 10,561 | 0 | 0 | ||
RPC INC | COM | 749660106 | 292,409 | 37,779 | SH | SOLE | 1 | 37,779 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 902,117 | 7,584 | SH | SOLE | 1 | 7,584 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,045,619 | 10,721 | SH | SOLE | 1 | 10,721 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,998,339 | 4,697 | SH | SOLE | 1 | 4,697 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,318,566 | 4,378 | SH | SOLE | 1 | 4,378 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 239,026 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,834,181 | 25,355 | SH | SOLE | 1 | 25,355 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,330,243 | 14,296 | SH | SOLE | 1 | 14,296 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,402,265 | 19,522 | SH | SOLE | 1 | 19,522 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 891,246 | 1,169 | SH | SOLE | 1 | 1,169 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,261,155 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 371,796 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 625,617 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 230,622 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 725,044 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 422,469 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 280,940 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,055,023 | 7,264 | SH | SOLE | 1 | 7,264 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 828,588 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 320,935 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 697,711 | 4,005 | SH | SOLE | 1 | 4,005 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 461,402 | 2,987 | SH | SOLE | 1 | 2,987 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 202,412 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 602,119 | 3,689 | SH | SOLE | 1 | 3,689 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 264,950 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 604,573 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 711,865 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 445,904 | 11,534 | SH | SOLE | 1 | 11,534 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 733,370 | 18,814 | SH | SOLE | 1 | 18,814 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 327,258 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 928,874 | 15,816 | SH | SOLE | 1 | 15,816 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 230,332 | 9,386 | SH | SOLE | 1 | 9,386 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,446,314 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 419,333 | 8,758 | SH | SOLE | 1 | 8,758 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 247,040 | 9,386 | SH | SOLE | 1 | 9,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 761,492 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,004,030 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 257,632 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,035,235 | 6,065 | SH | SOLE | 1 | 6,065 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,866,274 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 842,290 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 216,050 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 696,523 | 13,257 | SH | SOLE | 1 | 13,257 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,627,149 | 5,962 | SH | SOLE | 1 | 5,962 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,416,301 | 9,722 | SH | SOLE | 1 | 9,722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 342,668 | 5,695 | SH | SOLE | 1 | 5,695 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270,487 | 1,269 | SH | SOLE | 1 | 1,269 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 402,075 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 167,522 | 11,983 | SH | SOLE | 1 | 11,983 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 241,906 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 935,680 | 17,408 | SH | SOLE | 1 | 17,408 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 804,309 | 5,801 | SH | SOLE | 1 | 5,801 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 230,295 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 |