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 | 736,863 | 7,362 | SH | SOLE | 1 | 7,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 729,293 | 5,413 | SH | SOLE | 1 | 5,413 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,984,194 | 12,167 | SH | SOLE | 1 | 12,167 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,314,389 | 15,520 | SH | SOLE | 1 | 15,520 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 492,299 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 322,573 | 9,507 | SH | SOLE | 1 | 9,507 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 207,649 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251,464 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 614,967 | 4,308 | SH | SOLE | 1 | 4,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 599,898 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 462,869 | 2,376 | SH | SOLE | 1 | 2,376 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 229,328 | 4,831 | SH | SOLE | 1 | 4,831 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 952,307 | 33,193 | SH | SOLE | 1 | 33,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269,884 | 3,724 | SH | SOLE | 1 | 3,724 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 969,060 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 242,021 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 370,616 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,028,826 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 392,063 | 8,016 | SH | SOLE | 1 | 8,016 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,774,368 | 32,804 | SH | SOLE | 1 | 32,804 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 392,212 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 602,075 | 8,746 | SH | SOLE | 1 | 8,746 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 452,867 | 5,227 | SH | SOLE | 1 | 5,227 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 305,487 | 4,567 | SH | SOLE | 1 | 4,567 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 808,572 | 7,393 | SH | SOLE | 1 | 7,393 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 397,863 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 600,896 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 292,742 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 925,886 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 334,952 | 4,825 | SH | SOLE | 1 | 4,825 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 287,924 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 590,774 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 750,143 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 523,216 | 3,182 | SH | SOLE | 1 | 3,182 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 575,926 | 9,803 | SH | SOLE | 1 | 9,803 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 284,672 | 16,065 | SH | SOLE | 1 | 16,065 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,998,160 | 33,181 | SH | SOLE | 1 | 33,181 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,029,640 | 13,365 | SH | SOLE | 1 | 13,365 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 591,951 | 11,241 | SH | SOLE | 1 | 11,241 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380,974 | 3,677 | SH | SOLE | 1 | 3,677 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493,765 | 5,462 | SH | SOLE | 1 | 5,462 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,281,353 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | ||
COPART INC | COM | 217204106 | 218,630 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 143,596 | 11,684 | SH | SOLE | 1 | 11,684 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 575,472 | 4,729 | SH | SOLE | 1 | 4,729 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 352,539 | 2,110 | SH | SOLE | 1 | 2,110 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 230,601 | 3,615 | SH | SOLE | 1 | 3,615 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 216,915 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,209,941 | 25,451 | SH | SOLE | 1 | 25,451 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,571,147 | 32,502 | SH | SOLE | 1 | 32,502 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 648,751 | 5,552 | SH | SOLE | 1 | 5,552 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 767,183 | 8,593 | SH | SOLE | 1 | 8,593 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 308,382 | 2,149 | SH | SOLE | 1 | 2,149 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,999,393 | 18,173 | SH | SOLE | 1 | 18,173 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 705,087 | 26,388 | SH | SOLE | 1 | 26,388 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 591,636 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 345,543 | 7,732 | SH | SOLE | 1 | 7,732 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 926,887 | 9,826 | SH | SOLE | 1 | 9,826 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,011,204 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 311,013 | 11,519 | SH | SOLE | 1 | 11,519 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 299,458 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,057,341 | 10,859 | SH | SOLE | 1 | 10,859 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,076,173 | 26,965 | SH | SOLE | 1 | 26,965 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 616,715 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 401,929 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | ||
F5 INC | COM | 315616102 | 949,812 | 6,494 | SH | SOLE | 1 | 6,494 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 267,849 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 563,634 | 15,722 | SH | SOLE | 1 | 15,722 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 308,786 | 24,410 | SH | SOLE | 1 | 24,410 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 551,474 | 14,184 | SH | SOLE | 1 | 14,184 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 832,305 | 11,639 | SH | SOLE | 1 | 11,639 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 494,472 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,098,904 | 10,537 | SH | SOLE | 1 | 10,537 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 554,541 | 1,583 | SH | SOLE | 1 | 1,583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 721,828 | 3,355 | SH | SOLE | 1 | 3,355 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 464,515 | 12,364 | SH | SOLE | 1 | 12,364 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628,043 | 8,149 | SH | SOLE | 1 | 8,149 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 479,368 | 4,373 | SH | SOLE | 1 | 4,373 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 544,770 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 713,337 | 8,261 | SH | SOLE | 1 | 8,261 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 322,819 | 7,490 | SH | SOLE | 1 | 7,490 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 423,180 | 5,218 | SH | SOLE | 1 | 5,218 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 341,839 | 1,369 | SH | SOLE | 1 | 1,369 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,662,804 | 12,231 | SH | SOLE | 1 | 12,231 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 699,386 | 17,389 | SH | SOLE | 1 | 17,389 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 432,659 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | ||
HP INC | COM | 40434L105 | 515,529 | 16,787 | SH | SOLE | 1 | 16,787 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 230,228 | 21,357 | SH | SOLE | 1 | 21,357 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 224,162 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785,866 | 5,873 | SH | SOLE | 1 | 5,873 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 563,499 | 14,606 | SH | SOLE | 1 | 14,606 | 0 | 0 | ||
INTUIT | COM | 461202103 | 256,586 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 297,023 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 308,437 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 865,504 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673,359 | 9,882 | SH | SOLE | 1 | 9,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468,462 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 691,923 | 22,085 | SH | SOLE | 1 | 22,085 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,291,354 | 24,973 | SH | SOLE | 1 | 24,973 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 706,031 | 10,852 | SH | SOLE | 1 | 10,852 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 466,524 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 478,268 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 289,660 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 584,317 | 1,792 | SH | SOLE | 1 | 1,792 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,223,561 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 881,819 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 343,341 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,448,768 | 6,419 | SH | SOLE | 1 | 6,419 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,984,485 | 86,207 | SH | SOLE | 1 | 86,207 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 497,944 | 8,678 | SH | SOLE | 1 | 8,678 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 244,491 | 4,673 | SH | SOLE | 1 | 4,673 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,608,783 | 18,443 | SH | SOLE | 1 | 18,443 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 393,680 | 6,238 | SH | SOLE | 1 | 6,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271,070 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 315,834 | 4,797 | SH | SOLE | 1 | 4,797 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314,080 | 4,306 | SH | SOLE | 1 | 4,306 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 362,582 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 260,806 | 5,078 | SH | SOLE | 1 | 5,078 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 402,796 | 21,679 | SH | SOLE | 1 | 21,679 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 447,454 | 4,745 | SH | SOLE | 1 | 4,745 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 310,198 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 753,411 | 10,162 | SH | SOLE | 1 | 10,162 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 794,004 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 797,328 | 13,560 | SH | SOLE | 1 | 13,560 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,691 | 6,177 | SH | SOLE | 1 | 6,177 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 391,687 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 547,412 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 555,147 | 4,254 | SH | SOLE | 1 | 4,254 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 678,491 | 19,985 | SH | SOLE | 1 | 19,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257,640 | 7,024 | SH | SOLE | 1 | 7,024 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 238,680 | 8,188 | SH | SOLE | 1 | 8,188 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 206,798 | 9,623 | SH | SOLE | 1 | 9,623 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 378,219 | 4,643 | SH | SOLE | 1 | 4,643 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 500,825 | 5,677 | SH | SOLE | 1 | 5,677 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 479,718 | 7,662 | SH | SOLE | 1 | 7,662 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 321,892 | 2,492 | SH | SOLE | 1 | 2,492 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 387,532 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 219,141 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 577,243 | 32,393 | SH | SOLE | 1 | 32,393 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 286,308 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 912,257 | 18,572 | SH | SOLE | 1 | 18,572 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 229,661 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 628,282 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 809,407 | 22,121 | SH | SOLE | 1 | 22,121 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 746,190 | 12,643 | SH | SOLE | 1 | 12,643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,999,315 | 28,460 | SH | SOLE | 1 | 28,460 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 315,053 | 4,246 | SH | SOLE | 1 | 4,246 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 257,205 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 725,893 | 14,884 | SH | SOLE | 1 | 14,884 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 487,617 | 3,479 | SH | SOLE | 1 | 3,479 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 686,359 | 8,434 | SH | SOLE | 1 | 8,434 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 294,468 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 244,791 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 814,771 | 4,526 | SH | SOLE | 1 | 4,526 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 901,496 | 8,029 | SH | SOLE | 1 | 8,029 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 200,591 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 208,350 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,271,767 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,058,110 | 6,093 | SH | SOLE | 1 | 6,093 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 458,266 | 13,946 | SH | SOLE | 1 | 13,946 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 358,403 | 7,022 | SH | SOLE | 1 | 7,022 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 568,014 | 10,352 | SH | SOLE | 1 | 10,352 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 263,796 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,595,320 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,379 | 15,794 | SH | SOLE | 1 | 15,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 921,422 | 3,880 | SH | SOLE | 1 | 3,880 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 481,540 | 14,950 | SH | SOLE | 1 | 14,950 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 476,656 | 6,647 | SH | SOLE | 1 | 6,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,188,595 | 7,562 | SH | SOLE | 1 | 7,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 244,904 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 379,727 | 10,059 | SH | SOLE | 1 | 10,059 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,992,636 | 22,582 | SH | SOLE | 1 | 22,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 605,074 | 14,177 | SH | SOLE | 1 | 14,177 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 369,389 | 8,361 | SH | SOLE | 1 | 8,361 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 296,957 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 255,046 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 376,527 | 5,420 | SH | SOLE | 1 | 5,420 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 653,453 | 4,488 | SH | SOLE | 1 | 4,488 | 0 | 0 |