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 |
APPLE INC. | COM | 037833100 | 102,198,018 | 408,106 | SH | SOLE | 405,189 | 0 | 2,917 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 69,584,466 | 1,175,413 | SH | SOLE | 1,159,090 | 0 | 16,323 | |||
ALPHABET INC | COM | 02079K305 | 67,788,709 | 358,102 | SH | SOLE | 355,493 | 0 | 2,609 | |||
ORACLE CORP | COM | 68389X105 | 65,864,565 | 395,251 | SH | SOLE | 391,825 | 0 | 3,426 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 63,960,349 | 290,954 | SH | SOLE | 288,265 | 0 | 2,689 | |||
HP INC | COM | 40434L105 | 58,668,635 | 1,797,997 | SH | SOLE | 1,773,713 | 0 | 24,284 | |||
META PLATFORMS INC | COM | 30303M102 | 58,171,465 | 99,352 | SH | SOLE | 98,445 | 0 | 907 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 55,864,934 | 107,464 | SH | SOLE | 106,593 | 0 | 871 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 55,173,467 | 230,168 | SH | SOLE | 227,112 | 0 | 3,056 | |||
ADOBE INC | COM | 00724F101 | 53,792,940 | 120,970 | SH | SOLE | 119,836 | 0 | 1,134 | |||
MASTERCARD, INC. | COM | 57636Q104 | 52,624,526 | 99,938 | SH | SOLE | 99,149 | 0 | 789 | |||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 51,298,600 | 96,348 | SH | SOLE | 94,911 | 0 | 1,437 | |||
WALT DISNEY CO | COM | 254687106 | 50,277,035 | 451,523 | SH | SOLE | 448,003 | 0 | 3,520 | |||
KLA CORP | COM | 482480100 | 49,161,154 | 78,019 | SH | SOLE | 77,214 | 0 | 805 | |||
APPLIED MATERIALS, INC. | COM | 038222105 | 48,339,883 | 297,238 | SH | SOLE | 294,529 | 0 | 2,709 | |||
FISERV, INC. | COM | 337738108 | 48,081,632 | 234,065 | SH | SOLE | 232,291 | 0 | 1,774 | |||
CBRE GROUP INCORPORATED | COM | 12504L109 | 47,485,361 | 361,683 | SH | SOLE | 359,209 | 0 | 2,474 | |||
CUMMINS INC | COM | 231021106 | 46,832,911 | 134,346 | SH | SOLE | 133,450 | 0 | 896 | |||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 46,263,970 | 247,812 | SH | SOLE | 243,722 | 0 | 4,090 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 46,152,194 | 1,050,107 | SH | SOLE | 1,041,901 | 0 | 8,206 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,115,928 | 187,289 | SH | SOLE | 184,505 | 0 | 2,784 | |||
QUANTA SERVICES INCORPORATED | COM | 74762E102 | 45,006,331 | 142,403 | SH | SOLE | 141,428 | 0 | 975 | |||
METLIFE, INC. | COM | 59156R108 | 44,960,898 | 549,107 | SH | SOLE | 545,037 | 0 | 4,070 | |||
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 43,862,604 | 231,355 | SH | SOLE | 229,675 | 0 | 1,680 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 43,667,402 | 1,091,958 | SH | SOLE | 1,074,923 | 0 | 17,035 | |||
UNION PACIFIC CORPORATION | COM | 907818108 | 37,333,343 | 163,714 | SH | SOLE | 162,565 | 0 | 1,149 | |||
LOWE'S COMPANIES INC. | COM | 548661107 | 37,199,235 | 150,726 | SH | SOLE | 149,330 | 0 | 1,396 | |||
UNITED RENTALS, INC. | COM | 911363109 | 35,609,365 | 50,550 | SH | SOLE | 50,174 | 0 | 376 | |||
INCYTE CORP | COM | 45337C102 | 32,162,791 | 465,655 | SH | SOLE | 462,267 | 0 | 3,388 | |||
STRYKER CORPORATION | COM | 863667101 | 31,680,834 | 87,990 | SH | SOLE | 87,253 | 0 | 737 | |||
MCKESSON CORPORATION | COM | 58155Q103 | 31,493,890 | 55,261 | SH | SOLE | 54,813 | 0 | 448 | |||
LKQ CORPORATION | COM | 501889208 | 30,090,597 | 818,792 | SH | SOLE | 812,111 | 0 | 6,681 | |||
APTIV PLC | COM | G6095L109 | 29,695,438 | 490,996 | SH | SOLE | 487,082 | 0 | 3,914 | |||
TYSON FOODS, INC. | COM | 902494103 | 29,394,608 | 511,745 | SH | SOLE | 507,512 | 0 | 4,233 | |||
DR HORTON INC | COM | 23331A109 | 29,089,264 | 208,048 | SH | SOLE | 206,056 | 0 | 1,992 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 27,383,134 | 852,526 | SH | SOLE | 847,365 | 0 | 5,161 | |||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 27,360,391 | 123,803 | SH | SOLE | 122,670 | 0 | 1,133 | |||
MICROSOFT CORPORATION | COM | 594918104 | 26,882,006 | 63,777 | SH | SOLE | 62,960 | 0 | 817 | |||
TARGET CORPORATION | COM | 87612E106 | 26,667,240 | 197,272 | SH | SOLE | 193,497 | 0 | 3,775 | |||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 26,411,366 | 50,769 | SH | SOLE | 50,384 | 0 | 385 | |||
MERCK & CO. , INC. | COM | 58933Y105 | 26,183,164 | 263,200 | SH | SOLE | 258,202 | 0 | 4,998 | |||
CHEVRON CORP | COM | 166764100 | 26,044,383 | 179,815 | SH | SOLE | 176,500 | 0 | 3,315 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,704,046 | 191,407 | SH | SOLE | 191,407 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 24,197,650 | 105,413 | SH | SOLE | 104,537 | 0 | 876 | |||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 23,533,146 | 278,532 | SH | SOLE | 271,775 | 0 | 6,757 | |||
SHERWIN-WILLIAMS CO | COM | 824348106 | 23,183,696 | 68,201 | SH | SOLE | 67,693 | 0 | 508 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,660,611 | 228,503 | SH | SOLE | 226,768 | 0 | 1,735 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 21,856,991 | 178,293 | SH | SOLE | 177,017 | 0 | 1,276 | |||
CVS HEALTH CORP | COM | 126650100 | 21,830,996 | 486,322 | SH | SOLE | 483,341 | 0 | 2,981 | |||
DTE ENERGY COMPANY | COM | 233331107 | 21,044,879 | 174,285 | SH | SOLE | 172,832 | 0 | 1,453 | |||
REGENERON PHARMACEUTICALS INCO | COM | 75886F107 | 20,171,049 | 28,317 | SH | SOLE | 28,082 | 0 | 235 | |||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 17,973,346 | 97,085 | SH | SOLE | 96,655 | 0 | 430 | |||
CELANESE CORPORATION | COM | 150870103 | 10,084,956 | 145,715 | SH | SOLE | 144,449 | 0 | 1,266 | |||
BROADCOM INC | COM | 11135F101 | 9,188,978 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | |||
VISA INCORPORATION | COM | 92826C839 | 5,875,500 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,134,830 | 28,591 | SH | SOLE | 26,509 | 0 | 2,082 | |||
ABBVIE INC | COM | 00287Y109 | 3,907,445 | 21,989 | SH | SOLE | 20,164 | 0 | 1,825 | |||
ACCENTURE PLC | COM | G1151C101 | 3,221,693 | 9,158 | SH | SOLE | 8,220 | 0 | 938 | |||
SALESFORCE INC | COM | 79466L302 | 2,844,480 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,725,499 | 24,096 | SH | SOLE | 21,152 | 0 | 2,944 | |||
T-MOBILE US INC | COM | 872590104 | 2,514,556 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
GILEAD SCIENCES, INC. | COM | 375558103 | 2,137,349 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,135,701 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2,098,150 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,061,894 | 415 | SH | SOLE | 415 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,905,781 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,845,852 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,795,801 | 17,264 | SH | SOLE | 14,053 | 0 | 3,211 | |||
CATERPILLAR INC. | COM | 149123101 | 1,792,760 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 1,779,638 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
O'REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 1,763,285 | 1,487 | SH | SOLE | 1,425 | 0 | 62 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 1,762,406 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 1,748,487 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,735,799 | 12,443 | SH | SOLE | 10,572 | 0 | 1,871 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 1,698,576 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 1,670,360 | 7,117 | SH | SOLE | 5,593 | 0 | 1,524 | |||
COMCAST CORP | COM | 20030N101 | 1,666,294 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | |||
MARRIOTT INTERNATIONAL, INC. | COM | 571903202 | 1,574,895 | 5,646 | SH | SOLE | 5,345 | 0 | 301 | |||
HUNTINGTON BANCSHARES INCORPOR | COM | 446150104 | 1,548,644 | 95,184 | SH | SOLE | 71,721 | 0 | 23,463 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,515,585 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
AUTOZONE, INC. | COM | 053332102 | 1,447,304 | 452 | SH | SOLE | 429 | 0 | 23 | |||
APPLOVIN CORP | COM | 03831W108 | 1,431,329 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
GENERAL MOTORS COMPANY | COM | 37045V100 | 1,405,316 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 1,350,949 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,301,585 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,295,020 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 1,282,861 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,242,063 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,216,154 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,201,838 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,184,270 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,180,476 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,180,215 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | |||
CHENIERE ENERGY, INC. | COM | 16411R208 | 1,161,802 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
INGREDION INCORPORATION | COM | 457187102 | 1,161,419 | 8,443 | SH | SOLE | 5,673 | 0 | 2,770 | |||
LULULEMON ATHLETICA INCORPORAT | COM | 550021109 | 1,154,496 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
UGI CORPORATION | COM | 902681105 | 1,145,009 | 40,560 | SH | SOLE | 27,696 | 0 | 12,864 | |||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 1,133,029 | 15,305 | SH | SOLE | 14,031 | 0 | 1,274 | |||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,123,557 | 15,128 | SH | SOLE | 11,714 | 0 | 3,414 | |||
CSX CORP | COM | 126408103 | 1,104,667 | 34,232 | SH | SOLE | 33,430 | 0 | 802 | |||
CENCORA INC | COM | 03073E105 | 1,101,157 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,075,385 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,066,622 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 1,064,648 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | |||
FAIR ISAAC CORP. | COM | 303250104 | 1,061,166 | 533 | SH | SOLE | 483 | 0 | 50 | |||
DELTA AIR LINES INC | COM | 247361702 | 987,058 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 986,891 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 983,659 | 10,022 | SH | SOLE | 6,241 | 0 | 3,781 | |||
SEMPRA | COM | 816851109 | 981,675 | 11,191 | SH | SOLE | 6,679 | 0 | 4,512 | |||
FORTINET INCORPORATION | COM | 34959E109 | 980,891 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
KINDER MORGAN INCORPORATED | COM | 49456B101 | 973,878 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 966,931 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
WHIRLPOOL CORPORATION | COM | 963320106 | 961,746 | 8,401 | SH | SOLE | 5,218 | 0 | 3,183 | |||
CIGNA GROUP | COM | 125523100 | 957,654 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INCORPO | COM | 609207105 | 956,456 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 955,377 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 954,222 | 4,948 | SH | SOLE | 2,992 | 0 | 1,956 | |||
3M COMPANY | COM | 88579Y101 | 938,613 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 931,864 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | |||
YUM! BRANDS, INC. | COM | 988498101 | 929,460 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 928,864 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
GARTNER INCORPORATED | COM | 366651107 | 928,245 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 926,145 | 5,378 | SH | SOLE | 5,216 | 0 | 162 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 919,135 | 21,188 | SH | SOLE | 12,821 | 0 | 8,367 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 905,556 | 17,229 | SH | SOLE | 16,374 | 0 | 855 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 897,761 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
MOTOROLA SOLUTIONS INCORPORATI | COM | 620076307 | 893,491 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 880,783 | 2,654 | SH | SOLE | 1,597 | 0 | 1,057 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 879,775 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP. | COM | 064058100 | 879,704 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 862,949 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 862,391 | 2,217 | SH | SOLE | 1,359 | 0 | 858 | |||
PRUDENTIAL FINANCIAL, INCORPOR | COM | 744320102 | 838,837 | 7,077 | SH | SOLE | 4,372 | 0 | 2,705 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 808,911 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 775,246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 765,376 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | |||
SCHLUMBERGER NV | COM | 806857108 | 756,755 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 734,490 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488V107 | 730,383 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
UNILEVER PLC | COM | 904767704 | 725,703 | 12,799 | SH | SOLE | 7,003 | 0 | 5,796 | |||
AGILENT TECHNOLOGIES, INC. | COM | 00846U101 | 725,436 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | 709,975 | 336 | SH | SOLE | 336 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS, IN | COM | 681936100 | 708,287 | 18,713 | SH | SOLE | 9,819 | 0 | 8,894 | |||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 705,362 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 701,448 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 697,907 | 6,031 | SH | SOLE | 3,177 | 0 | 2,854 | |||
INGERSOLL RAND INC | COM | 45687V106 | 684,149 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 682,999 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 678,930 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 677,502 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
RESMED INC. | COM | 761152107 | 676,008 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 674,520 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | |||
CENTENE CORPORATION | COM | 15135B101 | 672,923 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 672,919 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 666,563 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | |||
ELECTRONIC ARTS, INC. | COM | 285512109 | 662,154 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
ELI LILLY AND COMPANY | COM | 532457108 | 660,060 | 855 | SH | SOLE | 473 | 0 | 382 | |||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 658,431 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
SYSCO CORPORATION | COM | 871829107 | 656,256 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INCORPORA | COM | 595017104 | 652,070 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
LENNAR CORPORATION | COM | 526057104 | 651,985 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 651,825 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 651,529 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 648,762 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 642,432 | 525 | SH | SOLE | 525 | 0 | 0 | |||
IDEXX LABORATORIES INCORPORATE | COM | 45168D104 | 641,245 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
CONSOLIDATED EDISON, INC. | COM | 209115104 | 636,031 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
GENERAL MILLS, INC. | COM | 370334104 | 632,598 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
DOVER CORPORATION | COM | 260003108 | 632,212 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 631,037 | 1,701 | SH | SOLE | 1,443 | 0 | 258 | |||
NVR INC. | COM | 62944T105 | 629,775 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 627,012 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 621,985 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 618,604 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 615,775 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
NOVARTIS AG | COM | 66987V109 | 612,858 | 6,298 | SH | SOLE | 3,309 | 0 | 2,989 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 612,839 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 609,150 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
EBAY INCORPORATED | COM | 278642103 | 608,225 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
VERISIGN, INC | COM | 92343E102 | 602,874 | 2,913 | SH | SOLE | 2,457 | 0 | 456 | |||
GODADDY INC | COM | 380237107 | 596,452 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 593,913 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
HALLIBURTON COMPANY | COM | 406216101 | 579,582 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
CORPAY INC | COM | 219948106 | 579,037 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
PPG INDUSTRIES, INC. | COM | 693506107 | 578,974 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 578,509 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
PULTEGROUP, INCORPORATION | COM | 745867101 | 573,685 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INCORPO | COM | 50212V100 | 573,678 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 572,947 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 570,953 | 10,212 | SH | SOLE | 5,284 | 0 | 4,928 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 569,200 | 2,913 | SH | SOLE | 2,549 | 0 | 364 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 557,143 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
W R BERKLEY CORP | COM | 084423102 | 544,529 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
FOX CORP | COM | 35137L105 | 540,258 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
EXPAND ENERGY CORP | COM | 165167735 | 533,488 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INCORPOR | COM | 879360105 | 532,821 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 524,449 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 519,716 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 514,594 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 507,656 | 1,057 | SH | SOLE | 905 | 0 | 152 | |||
ULTA BEAUTY INC | COM | 90384S303 | 496,690 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
EQT CORPORATION | COM | 26884L109 | 484,662 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 474,660 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 470,932 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 454,382 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | |||
BEST BUY CO., INC. | COM | 086516101 | 452,509 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 445,899 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
SNAP-ON INCORPORATED | COM | 833034101 | 438,608 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 437,002 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 436,589 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 424,090 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 422,203 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 421,440 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 420,119 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 413,004 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 412,261 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 410,913 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
OMNICOM GROUP INCORPORATED | COM | 681919106 | 406,109 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
GENUINE PARTS COMPANY | COM | 372460105 | 405,391 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 403,475 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 403,206 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
DOLLAR TREE, INCORPORATION | COM | 256746108 | 402,203 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 400,345 | 2,677 | SH | SOLE | 2,118 | 0 | 559 | |||
MASCO CORPORATION | COM | 574599106 | 393,329 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 392,216 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
UNITED THERAPEUTICS CORPORATIO | COM | 91307C102 | 385,301 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 374,541 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 371,477 | 876 | SH | SOLE | 876 | 0 | 0 | |||
OWENS-CORNING | COM | 690742101 | 367,551 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
DOMINO' S PIZZA, INC. | COM | 25754A201 | 364,771 | 869 | SH | SOLE | 869 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 358,625 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 355,199 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | |||
TEXTRON INC. | COM | 883203101 | 353,843 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 346,029 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 338,314 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
AMCOR LIMITED | COM | G0250X107 | 334,911 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 334,401 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 332,726 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 331,337 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 322,981 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
CNA FINANCIAL CORPORATION | COM | 126117100 | 319,339 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 318,019 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 312,725 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
TOLL BROTHERS, INC. | COM | 889478103 | 312,230 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 307,098 | 2,350 | SH | SOLE | 2,143 | 0 | 207 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 301,274 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 297,991 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 295,000 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550J101 | 293,962 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 293,870 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 287,055 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
BXP INC | COM | 101121101 | 284,948 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 280,978 | 223 | SH | SOLE | 223 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 279,989 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 278,977 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
ALBERTSONS COMPANIES INC | COM | 013091103 | 271,660 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | |||
CLEAN HARBORS, INC. | COM | 184496107 | 269,724 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 269,085 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
ASSURANT, INC. | COM | 04621X108 | 268,231 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 258,905 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM | 530307107 | 258,104 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 256,513 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
BUNGE GLOBAL SA | COM | H11356104 | 255,830 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 252,980 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
SKECHERS U.S.A. INCORPORATED | COM | 830566105 | 252,890 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 250,611 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 249,247 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 245,518 | 739 | SH | SOLE | 739 | 0 | 0 | |||
EXELIXIS, INC. | COM | 30161Q104 | 245,121 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 243,204 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 239,170 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
AMDOCS LTD | COM | G02602103 | 236,774 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
ALBEMARLE CORPORATION | COM | 012653101 | 236,720 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
CORE & MAIN INC | COM | 21874C102 | 235,968 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 235,373 | 756 | SH | SOLE | 756 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 234,022 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 | 233,353 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 233,306 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 229,827 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 229,792 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 229,494 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 229,486 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 225,010 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 223,684 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 222,219 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
ACUITY BRANDS, INC. | COM | 00508Y102 | 219,682 | 752 | SH | SOLE | 752 | 0 | 0 | |||
CACI INTERNATIONAL INC | COM | 127190304 | 218,596 | 541 | SH | SOLE | 541 | 0 | 0 | |||
PRIMERICA, INC | COM | 74164M108 | 216,322 | 797 | SH | SOLE | 797 | 0 | 0 | |||
GENERAC HOLDINGS INCORPORATION | COM | 368736104 | 214,434 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 214,120 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 212,780 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 212,343 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 829933100 | 212,131 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
CULLEN/FROST BANKERS, INC | COM | 229899109 | 210,638 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
APA CORP (US) | COM | 03743Q108 | 205,547 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 201,606 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
TORO CO | COM | 891092108 | 201,051 | 2,510 | SH | SOLE | 2,510 | 0 | 0 |