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
APPLE INC. COM 037833100   88,422,705 419,821 SH   SOLE   417,396 0 2,425
ADOBE INC COM 00724F101   65,418,168 117,756 SH   SOLE   116,926 0 830
ALPHABET INC COM 02079K305   63,705,462 349,742 SH   SOLE   347,409 0 2,333
KLA CORP COM 482480100   63,040,306 76,458 SH   SOLE   75,684 0 774
HP INC COM 40434L105   61,704,479 1,761,978 SH   SOLE   1,748,294 0 13,684
ROPER TECHNOLOGIES INC COM 776696106   56,338,945 99,952 SH   SOLE   99,222 0 730
META PLATFORMS INC COM 30303M102   55,456,866 109,985 SH   SOLE   109,126 0 859
INTERNATIONAL BUSINESS MACHINE COM 459200101   55,418,309 320,430 SH   SOLE   317,951 0 2,479
MICROCHIP TECHNOLOGY INCORPORA COM 595017104   55,390,017 605,355 SH   SOLE   599,898 0 5,457
CISCO SYSTEMS INCORPORATED COM 17275R102   54,576,409 1,148,735 SH   SOLE   1,134,467 0 14,268
INTEL CORP COM 458140100   46,941,323 1,515,703 SH   SOLE   1,498,059 0 17,644
VERIZON COMMUNICATIONS COM 92343V104   44,477,002 1,078,492 SH   SOLE   1,061,783 0 16,709
MASTERCARD, INC. COM 57636Q104   43,208,917 97,944 SH   SOLE   97,352 0 592
JPMORGAN CHASE & CO. COM 46625H100   41,651,563 205,931 SH   SOLE   202,398 0 3,533
FISERV, INC. COM 337738108   41,339,225 277,370 SH   SOLE   275,478 0 1,892
BANK OF AMERICA CORPORATION COM 060505104   41,248,693 1,037,181 SH   SOLE   1,029,624 0 7,557
AMERIPRISE FINANCIAL, INC. COM 03076C106   40,902,086 95,747 SH   SOLE   94,210 0 1,537
METLIFE, INC. COM 59156R108   38,842,795 553,395 SH   SOLE   549,720 0 3,675
WALT DISNEY CO COM 254687106   38,830,876 391,085 SH   SOLE   388,113 0 2,972
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108   38,289,376 242,261 SH   SOLE   240,476 0 1,785
CUMMINS INC COM 231021106   37,556,731 135,618 SH   SOLE   134,798 0 820
TRAVELERS COMPANIES INC COM 89417E109   37,162,479 182,760 SH   SOLE   179,895 0 2,865
QUANTA SERVICES INCORPORATED COM 74762E102   36,890,147 145,185 SH   SOLE   144,083 0 1,102
UNION PACIFIC CORPORATION COM 907818108   36,780,555 162,559 SH   SOLE   161,513 0 1,046
LOWE'S COMPANIES INC. COM 548661107   36,675,102 166,357 SH   SOLE   165,092 0 1,265
UNITED RENTALS, INC. COM 911363109   36,508,218 56,450 SH   SOLE   56,065 0 385
DARDEN RESTAURANTS, INC. COM 237194105   35,947,182 237,557 SH   SOLE   233,894 0 3,663
HOST HOTELS & RESORTS INC COM 44107P104   35,253,477 1,960,705 SH   SOLE   1,943,957 0 16,748
DR HORTON INC COM 23331A109   34,709,187 246,287 SH   SOLE   244,239 0 2,048
APTIV PLC COM G6095L109   33,724,561 478,906 SH   SOLE   475,354 0 3,552
REGENERON PHARMACEUTICALS INCO COM 75886F107   31,691,708 30,153 SH   SOLE   29,918 0 235
MCKESSON CORPORATION COM 58155Q103   31,490,267 53,918 SH   SOLE   53,480 0 438
CONSTELLATION BRANDS, INC. COM 21036P108   31,098,795 120,875 SH   SOLE   119,783 0 1,092
MERCK & CO. , INC. COM 58933Y105   31,016,159 250,534 SH   SOLE   245,533 0 5,001
INCYTE CORP COM 45337C102   30,295,451 499,760 SH   SOLE   496,720 0 3,040
LKQ CORPORATION COM 501889208   30,073,387 723,092 SH   SOLE   718,017 0 5,075
STRYKER CORPORATION COM 863667101   29,593,992 86,977 SH   SOLE   86,290 0 687
THERMO FISHER SCIENTIFIC INC. COM 883556102   28,671,669 51,848 SH   SOLE   51,478 0 370
TYSON FOODS, INC. COM 902494103   28,661,976 501,610 SH   SOLE   497,719 0 3,891
CHEVRON CORP COM 166764100   28,053,670 179,348 SH   SOLE   176,260 0 3,088
CVS HEALTH CORP COM 126650100   27,310,224 462,415 SH   SOLE   459,948 0 2,467
TARGET CORPORATION COM 87612E106   27,301,955 184,423 SH   SOLE   180,730 0 3,693
DANAHER CORP COM 235851102   27,179,422 108,783 SH   SOLE   107,976 0 807
VALERO ENERGY CORPORATION COM 91913Y100   27,096,053 172,851 SH   SOLE   171,685 0 1,166
MICROSOFT CORPORATION COM 594918104   27,080,701 60,590 SH   SOLE   59,721 0 869
CONOCOPHILLIPS COM 20825C104   25,687,251 224,578 SH   SOLE   223,001 0 1,577
NVIDIA CORPORATION COM 67066G104   25,428,238 205,830 SH   SOLE   205,830 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   20,795,434 282,163 SH   SOLE   274,837 0 7,326
CF INDUSTRIES HOLDINGS, INC. COM 125269100   20,080,747 270,922 SH   SOLE   269,204 0 1,718
DTE ENERGY COMPANY COM 233331107   18,823,914 169,570 SH   SOLE   168,269 0 1,301
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,426,314 1,523,464 SH   SOLE   1,495,356 0 28,108
CELANESE CORPORATION COM 150870103   18,205,515 134,966 SH   SOLE   133,801 0 1,165
BROADCOM INC COM 11135F101   6,887,724 4,290 SH   SOLE   4,230 0 60
VISA INCORPORATION COM 92826C839   4,697,426 17,897 SH   SOLE   17,667 0 230
JOHNSON & JOHNSON COM 478160104   3,781,305 25,871 SH   SOLE   23,789 0 2,082
ABBVIE INC COM 00287Y109   3,455,613 20,147 SH   SOLE   18,234 0 1,913
ACCENTURE PLC COM G1151C101   2,551,071 8,408 SH   SOLE   7,459 0 949
AMGEN INC COM 031162100   2,373,058 7,595 SH   SOLE   7,397 0 198
APPLIED MATERIALS, INC. COM 038222105   2,359,192 9,997 SH   SOLE   9,624 0 373
T-MOBILE US INC COM 872590104   2,204,012 12,510 SH   SOLE   12,150 0 360
ABBOTT LABORATORIES COM 002824100   2,156,340 20,752 SH   SOLE   17,831 0 2,921
SALESFORCE INC COM 79466L302   2,130,588 8,287 SH   SOLE   8,287 0 0
QUALCOMM INCORPORATED COM 747525103   2,101,548 10,551 SH   SOLE   10,551 0 0
WELLS FARGO & COMPANY COM 949746101   2,052,875 34,566 SH   SOLE   34,566 0 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104   1,895,111 9,742 SH   SOLE   9,742 0 0
LAM RESEARCH CORPORATION COM 512807108   1,876,266 1,762 SH   SOLE   1,762 0 0
AT&T INC COM 00206R102   1,768,994 92,569 SH   SOLE   92,569 0 0
BOOKING HOLDINGS INC COM 09857L108   1,723,253 435 SH   SOLE   435 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,722,407 16,998 SH   SOLE   16,556 0 442
AMERICAN EXPRESS COMPANY COM 025816109   1,700,735 7,345 SH   SOLE   7,345 0 0
COMCAST CORP COM 20030N101   1,614,293 41,223 SH   SOLE   41,223 0 0
ISHARES RUSSELL 1000 COM 149123101   1,591,219 4,777 SH   SOLE   4,777 0 0
GILEAD SCIENCES, INC. COM 375558103   1,562,112 22,768 SH   SOLE   22,768 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,497,826 8,634 SH   SOLE   6,777 0 1,857
CITIGROUP INC. COM 172967424   1,469,987 23,164 SH   SOLE   23,164 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107   1,421,457 1,346 SH   SOLE   1,284 0 62
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,403,548 33,796 SH   SOLE   33,796 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   1,375,532 8,847 SH   SOLE   6,588 0 2,259
VERTEX PHARMACEUTICALS INC COM 92532F100   1,362,100 2,906 SH   SOLE   2,906 0 0
ANALOG DEVICES INCORPORATED COM 032654105   1,357,006 5,945 SH   SOLE   5,945 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,326,001 6,077 SH   SOLE   6,077 0 0
GENERAL MOTORS COMPANY COM 37045V100   1,321,322 28,440 SH   SOLE   28,440 0 0
AON PLC COM G0403H108   1,287,348 4,385 SH   SOLE   4,385 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   1,286,393 2,754 SH   SOLE   2,754 0 0
AUTOZONE, INC. COM 053332102   1,256,778 424 SH   SOLE   403 0 21
PRUDENTIAL FINANCIAL, INCORPOR COM 744320102   1,234,479 10,534 SH   SOLE   7,579 0 2,955
NORFOLK SOUTHERN CORPORATION COM 655844108   1,155,676 5,383 SH   SOLE   3,986 0 1,397
MARRIOTT INTERNATIONAL, INC. COM 571903202   1,114,076 4,608 SH   SOLE   4,307 0 301
CHUBB LTD COM H1467J104   1,097,354 4,302 SH   SOLE   4,302 0 0
AMERICAN TOWER CORPORATION COM 03027X100   1,093,582 5,626 SH   SOLE   5,626 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   1,081,915 11,310 SH   SOLE   8,209 0 3,101
CENCORA INC COM 03073E105   1,059,811 4,704 SH   SOLE   4,704 0 0
CHARTER COMMUNICATIONS INC COM 16119P108   1,058,019 3,539 SH   SOLE   3,539 0 0
HCA HEALTHCARE INC COM 40412C101   1,051,228 3,272 SH   SOLE   3,272 0 0
MONDELEZ INTERNATIONAL INCORPO COM 609207105   1,047,891 16,013 SH   SOLE   16,013 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   1,034,960 4,336 SH   SOLE   4,336 0 0
ZOETIS INC COM 98978V103   1,019,183 5,879 SH   SOLE   5,879 0 0
3M COMPANY COM 88579Y101   1,000,338 9,789 SH   SOLE   9,789 0 0
SHERWIN-WILLIAMS CO COM 824348106   987,505 3,309 SH   SOLE   3,257 0 52
CSX CORP COM 126408103   986,206 29,483 SH   SOLE   28,756 0 727
HUNTINGTON BANCSHARES INCORPOR COM 446150104   983,518 74,622 SH   SOLE   48,797 0 25,825
CHENIERE ENERGY, INC. COM 16411R208   952,824 5,450 SH   SOLE   5,450 0 0
FAIR ISAAC CORP. COM 303250104   952,742 640 SH   SOLE   580 0 60
STATE STREET CORP COM 857477103   944,018 12,757 SH   SOLE   8,757 0 4,000
IQVIA HOLDINGS INC COM 46266C105   935,199 4,423 SH   SOLE   4,423 0 0
PHILLIPS 66 COM 718546104   934,687 6,621 SH   SOLE   6,621 0 0
KEURIG DR PEPPER INC COM 49271V100   929,923 27,842 SH   SOLE   27,842 0 0
KRAFT HEINZ CO COM 500754106   929,289 28,842 SH   SOLE   28,842 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   925,905 7,842 SH   SOLE   7,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   922,460 9,583 SH   SOLE   9,583 0 0
YUM! BRANDS, INC. COM 988498101   858,076 6,478 SH   SOLE   6,478 0 0
PAYPAL HOLDINGS INC COM 70450Y103   834,762 14,385 SH   SOLE   14,385 0 0
US BANCORP COM 902973304   833,621 20,998 SH   SOLE   20,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109   825,784 4,125 SH   SOLE   4,125 0 0
CORNING INC COM 219350105   824,358 21,219 SH   SOLE   21,219 0 0
GARTNER INCORPORATED COM 366651107   820,433 1,827 SH   SOLE   1,827 0 0
KINDER MORGAN INCORPORATED COM 49456B101   809,365 40,733 SH   SOLE   40,733 0 0
MOTOROLA SOLUTIONS INCORPORATI COM 620076307   807,231 2,091 SH   SOLE   2,091 0 0
EDWARDS LIFESCIENCES CORPORATI COM 28176E108   805,466 8,720 SH   SOLE   8,720 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105   796,224 7,892 SH   SOLE   7,892 0 0
APPLOVIN CORP COM 03831W108   789,175 9,483 SH   SOLE   9,483 0 0
SIMON PROPERTY GROUP, INC. COM 828806109   785,110 5,172 SH   SOLE   5,010 0 162
BIOGEN INC COM 09062X103   779,379 3,362 SH   SOLE   3,362 0 0
HUMANA INC COM 444859102   757,762 2,028 SH   SOLE   2,028 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   756,870 35,752 SH   SOLE   35,752 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100   748,805 12,503 SH   SOLE   12,503 0 0
AUTODESK, INC. COM 052769106   746,557 3,017 SH   SOLE   3,017 0 0
AMERICAN INTERNATIONAL GROUP, COM 026874784   740,470 9,974 SH   SOLE   9,974 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   736,825 12,189 SH   SOLE   12,189 0 0
DOLLAR GENERAL CORPORATION COM 256677105   733,744 5,549 SH   SOLE   5,549 0 0
NUCOR CORP COM 670346105   729,539 4,615 SH   SOLE   4,615 0 0
GENERAL MILLS, INC. COM 370334104   725,086 11,462 SH   SOLE   11,462 0 0
IDEXX LABORATORIES INCORPORATE COM 45168D104   722,518 1,483 SH   SOLE   1,483 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   720,188 10,591 SH   SOLE   10,591 0 0
KROGER CO COM 501044101   719,841 14,417 SH   SOLE   14,417 0 0
HERSHEY CO COM 427866108   716,753 3,899 SH   SOLE   3,899 0 0
DELTA AIR LINES INC COM 247361702   716,154 15,096 SH   SOLE   15,096 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   715,566 512 SH   SOLE   512 0 0
HASBRO INC COM 418056107   713,174 12,191 SH   SOLE   5,896 0 6,295
CDW CORP COM 12514G108   710,916 3,176 SH   SOLE   3,176 0 0
DEVON ENERGY CORPORATION COM 25179M103   699,908 14,766 SH   SOLE   14,766 0 0
LENNAR CORPORATION COM 526057104   692,699 4,622 SH   SOLE   4,622 0 0
DOVER CORPORATION COM 260003108   692,206 3,836 SH   SOLE   3,836 0 0
M&T BANK CORPORATION COM 55261F104   686,266 4,534 SH   SOLE   4,534 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   686,254 10,011 SH   SOLE   10,011 0 0
EXTRA SPACE STORAGE INCORPORAT COM 30225T102   684,426 4,404 SH   SOLE   4,254 0 150
CORTEVA INC COM 22052L104   683,797 12,677 SH   SOLE   12,677 0 0
VICI PROPERTIES INC COM 925652109   680,143 23,748 SH   SOLE   23,748 0 0
CONSOLIDATED EDISON, INC. COM 209115104   675,926 7,559 SH   SOLE   7,559 0 0
DOLLAR TREE, INCORPORATION COM 256746108   670,195 6,277 SH   SOLE   6,277 0 0
AGILENT TECHNOLOGIES, INC. COM 00846U101   668,372 5,156 SH   SOLE   5,156 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103   661,659 393 SH   SOLE   393 0 0
FERGUSON PLC COM G3421J106   651,051 3,362 SH   SOLE   3,362 0 0
VERTIV HOLDINGS CO COM 92537N108   649,794 7,506 SH   SOLE   7,506 0 0
KENVUE INC COM 49177J102   640,681 35,241 SH   SOLE   35,241 0 0
CARNIVAL CORP COM 143658300   639,943 34,185 SH   SOLE   34,185 0 0
FORTINET INCORPORATION COM 34959E109   639,043 10,603 SH   SOLE   10,603 0 0
HALLIBURTON COMPANY COM 406216101   634,388 18,780 SH   SOLE   18,780 0 0
INGERSOLL RAND INC COM 45687V106   631,883 6,956 SH   SOLE   6,956 0 0
EBAY INCORPORATED COM 278642103   630,780 11,742 SH   SOLE   11,742 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   627,973 6,246 SH   SOLE   6,246 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   617,973 4,519 SH   SOLE   4,519 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   615,256 7,896 SH   SOLE   7,896 0 0
LULULEMON ATHLETICA INCORPORAT COM 550021109   614,127 2,056 SH   SOLE   2,056 0 0
RESMED INC. COM 761152107   607,759 3,175 SH   SOLE   3,175 0 0
NETAPP INC COM 64110D104   605,231 4,699 SH   SOLE   4,699 0 0
ELI LILLY AND COMPANY COM 532457108   597,551 660 SH   SOLE   160 0 500
CENTENE CORPORATION COM 15135B101   579,661 8,743 SH   SOLE   8,743 0 0
PPG INDUSTRIES, INC. COM 693506107   579,598 4,604 SH   SOLE   4,604 0 0
WARNER BROS DISCOVERY INC COM 934423104   576,332 77,464 SH   SOLE   69,882 0 7,582
ELECTRONIC ARTS, INC. COM 285512109   569,860 4,090 SH   SOLE   4,090 0 0
NVR INC. COM 62944T105   569,142 75 SH   SOLE   75 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   562,294 5,181 SH   SOLE   5,181 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106   549,885 3,573 SH   SOLE   3,573 0 0
PULTEGROUP, INCORPORATION COM 745867101   548,078 4,978 SH   SOLE   4,978 0 0
COTERRA ENERGY INC COM 127097103   546,095 20,476 SH   SOLE   20,476 0 0
ENTERGY CORPORATION COM 29364G103   546,021 5,103 SH   SOLE   5,103 0 0
FORTIVE CORP COM 34959J108   545,672 7,364 SH   SOLE   7,364 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   543,512 3,196 SH   SOLE   2,832 0 364
GENUINE PARTS COMPANY COM 372460105   537,373 3,885 SH   SOLE   3,885 0 0
WATERS CORP COM 941848103   537,012 1,851 SH   SOLE   1,662 0 189
MSCI INC. COM 55354G100   534,261 1,109 SH   SOLE   1,109 0 0
UGI CORPORATION COM 902681105   533,295 23,288 SH   SOLE   10,424 0 12,864
SEMPRA COM 816851109   505,343 6,644 SH   SOLE   1,689 0 4,955
RTX CORP COM 75513E101   505,162 5,032 SH   SOLE   1,209 0 3,823
EATON CORP PLC COM G29183103   503,561 1,606 SH   SOLE   370 0 1,236
REGIONS FINANCIAL CORP COM 7591EP100   502,583 25,079 SH   SOLE   25,079 0 0
TELEDYNE TECHNOLOGIES INCORPOR COM 879360105   498,166 1,284 SH   SOLE   1,284 0 0
STEEL DYNAMICS INC COM 858119100   496,115 3,831 SH   SOLE   3,831 0 0
WESTLAKE CORP COM 960413102   491,229 3,392 SH   SOLE   3,392 0 0
LPL FINANCIAL HOLDINGS INCORPO COM 50212V100   490,730 1,757 SH   SOLE   1,757 0 0
CHURCH & DWIGHT CO., INC. COM 171340102   490,614 4,732 SH   SOLE   4,732 0 0
VERISIGN, INC COM 92343E102   490,195 2,757 SH   SOLE   2,394 0 363
TRUIST FINANCIAL CORP COM 89832Q109   488,228 12,567 SH   SOLE   3,565 0 9,002
UNILEVER PLC COM 904767704   482,262 8,770 SH   SOLE   2,352 0 6,418
FACTSET RESEARCH SYSTEMS INC. COM 303075105   481,350 1,179 SH   SOLE   1,027 0 152
HOLOGIC INC COM 436440101   476,314 6,415 SH   SOLE   6,415 0 0
NOVARTIS AG COM 66987V109   469,169 4,407 SH   SOLE   1,278 0 3,129
LEIDOS HOLDINGS INC COM 525327102   468,275 3,210 SH   SOLE   3,210 0 0
OMEGA HEALTHCARE INVESTORS, IN COM 681936100   467,136 13,639 SH   SOLE   4,087 0 9,552
GODADDY INC COM 380237107   463,278 3,316 SH   SOLE   3,316 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   460,620 15,818 SH   SOLE   15,818 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   458,049 12,713 SH   SOLE   12,713 0 0
HOME DEPOT INC COM 437076102   457,495 1,329 SH   SOLE   412 0 917
CORPAY INC COM 219948106   455,828 1,711 SH   SOLE   1,711 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107   452,878 3,272 SH   SOLE   3,272 0 0
PACCAR INC COM 693718108   450,774 4,379 SH   SOLE   1,169 0 3,210
LENNOX INTERNATIONAL INCORPORA COM 526107107   450,453 842 SH   SOLE   842 0 0
RELIANCE INC COM 759509102   446,964 1,565 SH   SOLE   1,565 0 0
BEST BUY CO., INC. COM 086516101   435,105 5,162 SH   SOLE   5,162 0 0
BUNGE GLOBAL SA COM H11356104   433,166 4,057 SH   SOLE   4,057 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   426,701 7,209 SH   SOLE   7,209 0 0
DOMINO' S PIZZA, INC. COM 25754A201   426,489 826 SH   SOLE   826 0 0
OMNICOM GROUP INCORPORATED COM 681919106   423,384 4,720 SH   SOLE   4,720 0 0
WHIRLPOOL CORPORATION COM 963320106   420,757 4,117 SH   SOLE   1,491 0 2,626
EQT CORPORATION COM 26884L109   413,621 11,185 SH   SOLE   11,185 0 0
BALL CORPORATION COM 058498106   413,298 6,886 SH   SOLE   6,886 0 0
INTERNATIONAL PAPER COMPANY COM 460146103   406,732 9,426 SH   SOLE   9,426 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102   406,603 3,815 SH   SOLE   3,815 0 0
SOUTHWEST AIRLINES CO. COM 844741108   406,005 14,191 SH   SOLE   14,191 0 0
EXPEDIA GROUP INC COM 30212P303   403,168 3,200 SH   SOLE   3,200 0 0
MOLINA HEALTHCARE, INC. COM 60855R100   400,463 1,347 SH   SOLE   1,347 0 0
EMCOR GROUP INC COM 29084Q100   399,032 1,093 SH   SOLE   1,093 0 0
AMCOR LIMITED COM G0250X107   393,880 40,274 SH   SOLE   40,274 0 0
NRG ENERGY, INC. COM 629377508   390,156 5,011 SH   SOLE   5,011 0 0
MARATHON OIL CORPORATION COM 565849106   389,425 13,583 SH   SOLE   13,583 0 0
ENPHASE ENERGY INC COM 29355A107   387,373 3,885 SH   SOLE   3,885 0 0
LOEWS CORPORATION COM 540424108   386,182 5,167 SH   SOLE   5,167 0 0
DAVITA INC COM 23918K108   383,562 2,768 SH   SOLE   2,318 0 450
CONAGRA BRANDS INC COM 205887102   382,960 13,475 SH   SOLE   13,475 0 0
FOX CORP COM 35137L105   382,229 11,121 SH   SOLE   11,121 0 0
CAMPBELL SOUP COMPANY COM 134429109   376,252 8,326 SH   SOLE   8,326 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   373,855 7,683 SH   SOLE   7,683 0 0
SNAP-ON INCORPORATED COM 833034101   368,821 1,411 SH   SOLE   1,411 0 0
MASCO CORPORATION COM 574599106   348,684 5,230 SH   SOLE   5,230 0 0
UNITED THERAPEUTICS CORPORATIO COM 91307C102   347,857 1,092 SH   SOLE   1,092 0 0
OWENS-CORNING COM 690742101   346,398 1,994 SH   SOLE   1,994 0 0
PENTAIR PLC COM G7S00T104   345,322 4,504 SH   SOLE   4,504 0 0
ROYALTY PHARMA PLC COM G7709Q104   339,962 12,892 SH   SOLE   12,892 0 0
JACK HENRY & ASSOCIATES, INC. COM 426281101   339,013 2,042 SH   SOLE   2,042 0 0
JABIL INC COM 466313103   329,525 3,029 SH   SOLE   3,029 0 0
KIMCO REALTY CORPORATION COM 49446R109   326,480 16,777 SH   SOLE   16,777 0 0
WP CAREY INC COM 92936U109   323,914 5,884 SH   SOLE   5,884 0 0
ALBERTSONS COMPANIES INC COM 013091103   322,241 16,316 SH   SOLE   16,316 0 0
JUNIPER NETWORKS INC COM 48203R104   321,358 8,814 SH   SOLE   8,814 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103   315,596 1,412 SH   SOLE   1,412 0 0
QORVO INC COM 74736K101   314,004 2,706 SH   SOLE   2,706 0 0
REINSURANCE GROUP OF AMERICA, COM 759351604   312,421 1,522 SH   SOLE   1,522 0 0
TENET HEALTHCARE CORPORATION COM 88033G407   310,891 2,337 SH   SOLE   2,337 0 0
ALLEGION PLC COM G0176J109   309,671 2,621 SH   SOLE   2,434 0 187
SIRIUS XM HOLDINGS INC COM 82968B103   304,024 107,429 SH   SOLE   107,429 0 0
VIATRIS INC COM 92556V106   303,274 28,530 SH   SOLE   28,530 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   300,997 15,357 SH   SOLE   15,357 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100   299,074 10,281 SH   SOLE   10,281 0 0
ALBEMARLE CORPORATION COM 012653101   298,118 3,121 SH   SOLE   3,121 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167735   293,090 3,566 SH   SOLE   3,566 0 0
TOPBUILD CORP COM 89055F103   291,264 756 SH   SOLE   756 0 0
LAMB WESTON HOLDINGS INC COM 513272104   288,731 3,434 SH   SOLE   3,434 0 0
CNA FINANCIAL CORPORATION COM 126117100   288,306 6,258 SH   SOLE   6,258 0 0
TOLL BROTHERS, INC. COM 889478103   285,531 2,479 SH   SOLE   2,479 0 0
U-HAUL HOLDING CO COM 023586100   285,193 4,620 SH   SOLE   4,620 0 0
TELEFLEX INCORPORATED COM 879369106   284,997 1,355 SH   SOLE   1,355 0 0
CLEAN HARBORS, INC. COM 184496107   281,783 1,246 SH   SOLE   1,246 0 0
CAMDEN PROPERTY TRUST COM 133131102   280,194 2,568 SH   SOLE   2,568 0 0
BJS WHOLESALE CLUB HOLDINGS IN COM 05550J101   275,203 3,133 SH   SOLE   3,133 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   268,500 1,090 SH   SOLE   1,090 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   264,621 5,206 SH   SOLE   5,206 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   257,192 1,245 SH   SOLE   1,245 0 0
CHURCHILL DOWNS INC COM 171484108   250,024 1,791 SH   SOLE   1,791 0 0
SKECHERS U.S.A. INCORPORATED COM 830566105   248,141 3,590 SH   SOLE   3,590 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   244,989 1,644 SH   SOLE   1,644 0 0
EAST WEST BANCORP INCORPORATED COM 27579R104   243,197 3,321 SH   SOLE   3,321 0 0
APA CORP (US) COM 03743Q108   240,937 8,184 SH   SOLE   8,184 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   240,376 3,636 SH   SOLE   3,636 0 0
HF SINCLAIR CORP COM 403949100   239,497 4,490 SH   SOLE   4,490 0 0
ASSURANT, INC. COM 04621X108   236,241 1,421 SH   SOLE   1,421 0 0
TAPESTRY INC COM 876030107   233,719 5,462 SH   SOLE   5,462 0 0
XP INC COM G98239109   232,452 13,215 SH   SOLE   13,215 0 0
UNUM GROUP COM 91529Y106   231,886 4,537 SH   SOLE   4,537 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   231,843 5,834 SH   SOLE   5,834 0 0
MATCH GROUP INC COM 57667L107   226,027 7,440 SH   SOLE   7,440 0 0
GLOBUS MEDICAL INC COM 379577208   224,647 3,280 SH   SOLE   3,280 0 0
MOSAIC CO COM 61945C103   223,224 7,724 SH   SOLE   7,724 0 0
AMDOCS LTD COM G02602103   219,477 2,781 SH   SOLE   2,781 0 0
PAYCOM SOFTWARE INC COM 70432V102   218,422 1,527 SH   SOLE   1,527 0 0
CLEVELAND-CLIFFS INC COM 185899101   216,876 14,092 SH   SOLE   14,092 0 0
UNITED STATES STEEL CORPORATIO COM 912909108   216,027 5,715 SH   SOLE   5,715 0 0
CROCS INC COM 227046109   211,175 1,447 SH   SOLE   1,447 0 0
TKO GROUP HOLDINGS INC COM 87256C101   206,909 1,916 SH   SOLE   1,916 0 0
FIRST HORIZON CORP COM 320517105   205,278 13,017 SH   SOLE   13,017 0 0
CORE & MAIN INC COM 21874C102   204,227 4,173 SH   SOLE   4,173 0 0
ENCOMPASS HEALTH CORP COM 29261A100   202,722 2,363 SH   SOLE   2,363 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   202,640 30,110 SH   SOLE   30,110 0 0