The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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