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   93,828,808 402,699 SH   SOLE   399,673 0 3,026
INTERNATIONAL BUSINESS MACHINE COM 459200101   76,018,485 343,851 SH   SOLE   340,978 0 2,873
CISCO SYSTEMS INCORPORATED COM 17275R102   66,167,284 1,243,279 SH   SOLE   1,226,360 0 16,919
META PLATFORMS INC COM 30303M102   63,739,262 111,347 SH   SOLE   110,400 0 947
HP INC COM 40434L105   63,361,569 1,766,422 SH   SOLE   1,744,351 0 22,071
ADOBE INC COM 00724F101   60,585,956 117,011 SH   SOLE   115,911 0 1,100
ROPER TECHNOLOGIES INC COM 776696106   58,730,727 105,547 SH   SOLE   104,659 0 888
KLA CORP COM 482480100   58,321,776 75,311 SH   SOLE   74,478 0 833
ALPHABET INC COM 02079K305   56,989,284 343,619 SH   SOLE   341,352 0 2,267
MICROCHIP TECHNOLOGY INCORPORA COM 595017104   50,705,460 631,529 SH   SOLE   625,897 0 5,632
VERIZON COMMUNICATIONS COM 92343V104   50,049,953 1,114,450 SH   SOLE   1,096,491 0 17,959
DR HORTON INC COM 23331A109   49,916,237 261,657 SH   SOLE   259,319 0 2,338
MASTERCARD, INC. COM 57636Q104   49,249,199 99,735 SH   SOLE   99,061 0 674
FISERV, INC. COM 337738108   48,779,107 271,523 SH   SOLE   269,385 0 2,138
ORACLE CORP COM 68389X105   47,854,114 280,834 SH   SOLE   277,845 0 2,989
LOWE'S COMPANIES INC. COM 548661107   47,650,580 175,930 SH   SOLE   174,476 0 1,454
UNITED RENTALS, INC. COM 911363109   46,457,206 57,374 SH   SOLE   56,940 0 434
METLIFE, INC. COM 59156R108   45,881,145 556,270 SH   SOLE   552,043 0 4,227
AMERIPRISE FINANCIAL, INC. COM 03076C106   45,133,016 96,067 SH   SOLE   94,494 0 1,573
CUMMINS INC COM 231021106   44,281,053 136,759 SH   SOLE   135,816 0 943
TRAVELERS COMPANIES INC COM 89417E109   44,229,929 188,920 SH   SOLE   185,883 0 3,037
QUANTA SERVICES INCORPORATED COM 74762E102   43,174,943 144,809 SH   SOLE   143,575 0 1,234
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108   42,437,233 233,467 SH   SOLE   231,692 0 1,775
WALT DISNEY CO COM 254687106   42,253,722 439,274 SH   SOLE   435,646 0 3,628
JPMORGAN CHASE & CO. COM 46625H100   41,846,357 198,456 SH   SOLE   195,168 0 3,288
DARDEN RESTAURANTS, INC. COM 237194105   40,802,179 248,597 SH   SOLE   244,258 0 4,339
UNION PACIFIC CORPORATION COM 907818108   40,403,088 163,920 SH   SOLE   162,730 0 1,190
BANK OF AMERICA CORPORATION COM 060505104   40,045,323 1,009,207 SH   SOLE   1,000,676 0 8,531
HOST HOTELS & RESORTS INC COM 44107P104   36,876,519 2,095,257 SH   SOLE   2,075,990 0 19,267
APTIV PLC COM G6095L109   35,881,863 498,290 SH   SOLE   494,069 0 4,221
THERMO FISHER SCIENTIFIC INC. COM 883556102   32,482,701 52,513 SH   SOLE   52,092 0 421
LKQ CORPORATION COM 501889208   32,390,056 811,374 SH   SOLE   804,693 0 6,681
STRYKER CORPORATION COM 863667101   31,665,402 87,653 SH   SOLE   86,885 0 768
CONSTELLATION BRANDS, INC. COM 21036P108   31,382,382 121,783 SH   SOLE   120,571 0 1,212
CVS HEALTH CORP COM 126650100   31,305,691 497,864 SH   SOLE   494,665 0 3,199
INCYTE CORP COM 45337C102   31,178,511 471,687 SH   SOLE   468,157 0 3,530
TARGET CORPORATION COM 87612E106   30,753,481 197,315 SH   SOLE   193,398 0 3,917
DANAHER CORP COM 235851102   30,016,757 107,966 SH   SOLE   107,046 0 920
TYSON FOODS, INC. COM 902494103   29,752,631 499,540 SH   SOLE   495,151 0 4,389
REGENERON PHARMACEUTICALS INCO COM 75886F107   29,711,196 28,263 SH   SOLE   28,006 0 257
MERCK & CO. , INC. COM 58933Y105   28,725,638 252,956 SH   SOLE   247,566 0 5,390
SHERWIN-WILLIAMS CO COM 824348106   27,199,025 71,263 SH   SOLE   70,739 0 524
MICROSOFT CORPORATION COM 594918104   26,088,659 60,629 SH   SOLE   59,813 0 816
CHEVRON CORP COM 166764100   26,075,593 177,060 SH   SOLE   173,809 0 3,251
MCKESSON CORPORATION COM 58155Q103   25,108,129 50,783 SH   SOLE   50,320 0 463
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   24,963,043 279,823 SH   SOLE   272,210 0 7,613
NVIDIA CORPORATION COM 67066G104   24,600,708 202,575 SH   SOLE   202,575 0 0
CONOCOPHILLIPS COM 20825C104   23,676,982 224,895 SH   SOLE   223,095 0 1,800
VALERO ENERGY CORPORATION COM 91913Y100   23,372,368 173,090 SH   SOLE   171,771 0 1,319
DTE ENERGY COMPANY COM 233331107   22,143,312 172,442 SH   SOLE   170,947 0 1,495
CELANESE CORPORATION COM 150870103   19,800,096 145,632 SH   SOLE   144,263 0 1,369
KEURIG DR PEPPER INC COM 49271V100   19,249,316 513,589 SH   SOLE   509,414 0 4,175
BROADCOM INC COM 11135F101   6,789,600 39,360 SH   SOLE   38,840 0 520
VISA INCORPORATION COM 92826C839   4,976,595 18,100 SH   SOLE   17,870 0 230
JOHNSON & JOHNSON COM 478160104   4,766,509 29,412 SH   SOLE   27,330 0 2,082
ABBVIE INC COM 00287Y109   4,660,133 23,598 SH   SOLE   21,685 0 1,913
ACCENTURE PLC COM G1151C101   3,399,417 9,617 SH   SOLE   8,581 0 1,036
ABBOTT LABORATORIES COM 002824100   2,797,463 24,537 SH   SOLE   21,593 0 2,944
SALESFORCE INC COM 79466L302   2,528,533 9,238 SH   SOLE   9,238 0 0
T-MOBILE US INC COM 872590104   2,427,825 11,765 SH   SOLE   11,765 0 0
AMGEN INC COM 031162100   2,208,750 6,855 SH   SOLE   6,855 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   2,098,160 40,552 SH   SOLE   40,552 0 0
GILEAD SCIENCES, INC. COM 375558103   2,052,571 24,482 SH   SOLE   24,482 0 0
CATERPILLAR INC. COM 149123101   2,032,651 5,197 SH   SOLE   5,197 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,009,169 12,333 SH   SOLE   10,476 0 1,857
AMERICAN EXPRESS COMPANY COM 025816109   2,003,897 7,389 SH   SOLE   7,389 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   1,995,557 10,514 SH   SOLE   10,514 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   1,992,128 10,777 SH   SOLE   8,518 0 2,259
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,960,124 16,146 SH   SOLE   15,704 0 442
AT&T INC COM 00206R102   1,952,214 88,737 SH   SOLE   88,737 0 0
WELLS FARGO & COMPANY COM 949746101   1,921,225 34,010 SH   SOLE   34,010 0 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104   1,908,707 9,240 SH   SOLE   9,240 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108   1,891,582 7,612 SH   SOLE   6,045 0 1,567
COMCAST CORP COM 20030N101   1,863,109 44,604 SH   SOLE   44,604 0 0
APPLIED MATERIALS, INC. COM 038222105   1,758,037 8,701 SH   SOLE   8,701 0 0
BOOKING HOLDINGS INC COM 09857L108   1,748,030 415 SH   SOLE   415 0 0
QUALCOMM INCORPORATED COM 747525103   1,741,142 10,239 SH   SOLE   10,239 0 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107   1,712,429 1,487 SH   SOLE   1,425 0 62
AON PLC COM G0403H108   1,653,486 4,779 SH   SOLE   4,779 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   1,627,415 2,784 SH   SOLE   2,784 0 0
PACCAR INC COM 693718108   1,559,144 15,800 SH   SOLE   12,590 0 3,210
PRUDENTIAL FINANCIAL, INCORPOR COM 744320102   1,507,211 12,446 SH   SOLE   9,511 0 2,935
LYONDELLBASELL INDUSTRIES NV COM N53745100   1,496,520 15,605 SH   SOLE   12,481 0 3,124
CITIGROUP INC. COM 172967424   1,434,604 22,917 SH   SOLE   22,917 0 0
AUTOZONE, INC. COM 053332102   1,420,668 451 SH   SOLE   429 0 22
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,413,426 6,132 SH   SOLE   6,132 0 0
HCA HEALTHCARE INC COM 40412C101   1,387,146 3,413 SH   SOLE   3,413 0 0
HUNTINGTON BANCSHARES INCORPOR COM 446150104   1,379,286 93,829 SH   SOLE   68,004 0 25,825
CHUBB LTD COM H1467J104   1,366,680 4,739 SH   SOLE   4,739 0 0
AMERICAN TOWER CORPORATION COM 03027X100   1,340,243 5,763 SH   SOLE   5,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,315,711 2,829 SH   SOLE   2,829 0 0
MARRIOTT INTERNATIONAL, INC. COM 571903202   1,300,924 5,233 SH   SOLE   4,932 0 301
ANALOG DEVICES INCORPORATED COM 032654105   1,278,594 5,555 SH   SOLE   5,555 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,278,131 16,380 SH   SOLE   16,380 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103   1,277,109 4,615 SH   SOLE   4,615 0 0
LAM RESEARCH CORPORATION COM 512807108   1,270,637 1,557 SH   SOLE   1,557 0 0
FAIR ISAAC CORP. COM 303250104   1,239,966 638 SH   SOLE   580 0 58
CIGNA GROUP COM 125523100   1,201,454 3,468 SH   SOLE   3,468 0 0
3M COMPANY COM 88579Y101   1,191,341 8,715 SH   SOLE   8,715 0 0
GENERAL MOTORS COMPANY COM 37045V100   1,182,924 26,381 SH   SOLE   26,381 0 0
MONDELEZ INTERNATIONAL INCORPO COM 609207105   1,179,678 16,013 SH   SOLE   16,013 0 0
INGREDION INCORPORATION COM 457187102   1,142,318 8,312 SH   SOLE   5,345 0 2,967
ZOETIS INC COM 98978V103   1,123,435 5,750 SH   SOLE   5,750 0 0
CHARTER COMMUNICATIONS INC COM 16119P108   1,119,696 3,455 SH   SOLE   3,455 0 0
CENCORA INC COM 03073E105   1,103,117 4,901 SH   SOLE   4,901 0 0
CSX CORP COM 126408103   1,102,301 31,923 SH   SOLE   31,196 0 727
NORTHROP GRUMMAN CORPORATION COM 666807102   1,079,903 2,045 SH   SOLE   2,045 0 0
LENNAR CORPORATION COM 526057104   1,077,823 5,749 SH   SOLE   5,749 0 0
PHILLIPS 66 COM 718546104   1,071,580 8,152 SH   SOLE   8,152 0 0
US BANCORP COM 902973304   1,066,515 23,322 SH   SOLE   23,322 0 0
IQVIA HOLDINGS INC COM 46266C105   1,060,915 4,477 SH   SOLE   4,477 0 0
KRAFT HEINZ CO COM 500754106   1,029,706 29,328 SH   SOLE   29,328 0 0
CRH PLC COM 12626K203   1,024,035 11,042 SH   SOLE   11,042 0 0
DELL TECHNOLOGIES INC COM 24703L202   1,011,620 8,534 SH   SOLE   8,534 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,007,594 9,694 SH   SOLE   9,694 0 0
HASBRO INC COM 418056107   1,003,946 13,882 SH   SOLE   7,587 0 6,295
CHENIERE ENERGY, INC. COM 16411R208   1,001,889 5,571 SH   SOLE   5,571 0 0
KENVUE INC COM 49177J102   994,683 43,004 SH   SOLE   43,004 0 0
RTX CORP COM 75513E101   984,667 8,127 SH   SOLE   4,308 0 3,819
GARTNER INCORPORATED COM 366651107   970,952 1,916 SH   SOLE   1,916 0 0
YUM! BRANDS, INC. COM 988498101   967,911 6,928 SH   SOLE   6,928 0 0
SIMON PROPERTY GROUP, INC. COM 828806109   960,710 5,684 SH   SOLE   5,522 0 162
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   950,315 7,608 SH   SOLE   7,608 0 0
UGI CORPORATION COM 902681105   928,267 37,101 SH   SOLE   24,237 0 12,864
UNILEVER PLC COM 904767704   914,832 14,083 SH   SOLE   7,665 0 6,418
OMEGA HEALTHCARE INVESTORS, IN COM 681936100   907,162 22,289 SH   SOLE   12,737 0 9,552
MOTOROLA SOLUTIONS INCORPORATI COM 620076307   906,904 2,017 SH   SOLE   2,017 0 0
BANK OF NEW YORK MELLON CORP. COM 064058100   898,466 12,503 SH   SOLE   12,503 0 0
SEMPRA COM 816851109   890,910 10,653 SH   SOLE   5,698 0 4,955
HOME DEPOT INC COM 437076102   890,224 2,197 SH   SOLE   1,280 0 917
NUCOR CORP COM 670346105   872,724 5,805 SH   SOLE   5,805 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   866,886 11,232 SH   SOLE   11,232 0 0
TRUIST FINANCIAL CORP COM 89832Q109   865,879 20,245 SH   SOLE   11,243 0 9,002
STATE STREET CORP COM 857477103   861,963 9,743 SH   SOLE   5,743 0 4,000
AGILENT TECHNOLOGIES, INC. COM 00846U101   861,184 5,800 SH   SOLE   5,800 0 0
KROGER CO COM 501044101   845,060 14,748 SH   SOLE   14,748 0 0
APPLOVIN CORP COM 03831W108   839,828 6,433 SH   SOLE   6,433 0 0
CENTENE CORPORATION COM 15135B101   836,210 11,108 SH   SOLE   11,108 0 0
GENERAL MILLS, INC. COM 370334104   833,028 11,280 SH   SOLE   11,280 0 0
LULULEMON ATHLETICA INCORPORAT COM 550021109   819,206 3,019 SH   SOLE   3,019 0 0
CONSOLIDATED EDISON, INC. COM 209115104   815,442 7,831 SH   SOLE   7,831 0 0
NOVARTIS AG COM 66987V109   813,536 7,073 SH   SOLE   3,944 0 3,129
FORTINET INCORPORATION COM 34959E109   805,124 10,382 SH   SOLE   10,382 0 0
EATON CORP PLC COM G29183103   803,742 2,425 SH   SOLE   1,328 0 1,097
HARTFORD FINANCIAL SERVICES GR COM 416515104   800,571 6,807 SH   SOLE   6,807 0 0
HERSHEY CO COM 427866108   796,846 4,155 SH   SOLE   4,155 0 0
DELTA AIR LINES INC COM 247361702   793,797 15,629 SH   SOLE   15,629 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105   789,313 7,055 SH   SOLE   7,055 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105   787,343 525 SH   SOLE   525 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   773,042 8,237 SH   SOLE   8,237 0 0
FERGUSON ENTERPRISES INC COM 31488V107   772,834 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INCORPORAT COM 30225T102   770,312 4,275 SH   SOLE   4,125 0 150
EQUIFAX, INCORPORATED COM 294429105   769,032 2,617 SH   SOLE   2,512 0 105
AMERICAN INTERNATIONAL GROUP, COM 026874784   764,741 10,443 SH   SOLE   10,443 0 0
PULTEGROUP, INCORPORATION COM 745867101   756,116 5,268 SH   SOLE   5,268 0 0
VICI PROPERTIES INC COM 925652109   755,537 22,682 SH   SOLE   22,682 0 0
NVR INC. COM 62944T105   755,509 77 SH   SOLE   77 0 0
CDW CORP COM 12514G108   752,221 3,324 SH   SOLE   3,324 0 0
IDEXX LABORATORIES INCORPORATE COM 45168D104   749,241 1,483 SH   SOLE   1,483 0 0
ELI LILLY AND COMPANY COM 532457108   746,847 843 SH   SOLE   461 0 382
INGERSOLL RAND INC COM 45687V106   742,384 7,563 SH   SOLE   7,563 0 0
EBAY INCORPORATED COM 278642103   741,538 11,389 SH   SOLE   11,389 0 0
WHIRLPOOL CORPORATION COM 963320106   733,271 6,853 SH   SOLE   4,214 0 2,639
AUTODESK, INC. COM 052769106   731,124 2,654 SH   SOLE   2,654 0 0
CORTEVA INC COM 22052L104   725,469 12,340 SH   SOLE   12,340 0 0
ELECTRONIC ARTS, INC. COM 285512109   719,782 5,018 SH   SOLE   4,526 0 492
M&T BANK CORPORATION COM 55261F104   715,686 4,018 SH   SOLE   4,018 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105   708,020 9,751 SH   SOLE   9,751 0 0
CORNING INC COM 219350105   706,733 15,653 SH   SOLE   15,653 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   702,303 11,756 SH   SOLE   11,756 0 0
FIFTH THIRD BANCORP COM 316773100   692,723 16,170 SH   SOLE   16,170 0 0
FORTIVE CORP COM 34959J108   685,981 8,691 SH   SOLE   8,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   675,770 4,252 SH   SOLE   4,252 0 0
VERALTO CORP COM 92338C103   670,187 5,991 SH   SOLE   5,991 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   657,052 32,114 SH   SOLE   32,114 0 0
DOVER CORPORATION COM 260003108   646,164 3,370 SH   SOLE   3,370 0 0
MSCI INC. COM 55354G100   631,896 1,084 SH   SOLE   1,084 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103   618,559 336 SH   SOLE   336 0 0
WATERS CORP COM 941848103   617,571 1,716 SH   SOLE   1,443 0 273
PPG INDUSTRIES, INC. COM 693506107   609,846 4,604 SH   SOLE   4,604 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   596,786 2,913 SH   SOLE   2,549 0 364
EDWARDS LIFESCIENCES CORPORATI COM 28176E108   596,154 9,034 SH   SOLE   9,034 0 0
DEVON ENERGY CORPORATION COM 25179M103   588,560 15,045 SH   SOLE   15,045 0 0
HALLIBURTON COMPANY COM 406216101   586,461 20,188 SH   SOLE   20,188 0 0
RAYMOND JAMES FINANCIAL, INC. COM 754730109   583,399 4,764 SH   SOLE   4,764 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107   583,325 3,009 SH   SOLE   3,009 0 0
WARNER BROS DISCOVERY INC COM 934423104   569,143 68,987 SH   SOLE   59,403 0 9,584
VERISIGN, INC COM 92343E102   553,353 2,913 SH   SOLE   2,457 0 456
BEST BUY CO., INC. COM 086516101   549,040 5,315 SH   SOLE   5,315 0 0
LEIDOS HOLDINGS INC COM 525327102   541,975 3,325 SH   SOLE   3,325 0 0
CORPAY INC COM 219948106   535,132 1,711 SH   SOLE   1,711 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101   528,629 7,580 SH   SOLE   7,580 0 0
BALL CORPORATION COM 058498106   518,832 7,640 SH   SOLE   7,640 0 0
REGIONS FINANCIAL CORP COM 7591EP100   510,437 21,879 SH   SOLE   21,879 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106   510,253 3,135 SH   SOLE   3,135 0 0
TELEDYNE TECHNOLOGIES INCORPOR COM 879360105   508,561 1,162 SH   SOLE   1,162 0 0
MOLINA HEALTHCARE, INC. COM 60855R100   498,923 1,448 SH   SOLE   1,448 0 0
EMCOR GROUP INC COM 29084Q100   492,957 1,145 SH   SOLE   1,145 0 0
OMNICOM GROUP INCORPORATED COM 681919106   488,001 4,720 SH   SOLE   4,720 0 0
EXPEDIA GROUP INC COM 30212P303   486,838 3,289 SH   SOLE   3,289 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105   486,061 1,057 SH   SOLE   905 0 152
GENUINE PARTS COMPANY COM 372460105   484,969 3,472 SH   SOLE   3,472 0 0
STEEL DYNAMICS INC COM 858119100   483,012 3,831 SH   SOLE   3,831 0 0
WILLIAMS-SONOMA, INC. COM 969904101   479,322 3,094 SH   SOLE   3,094 0 0
GODADDY INC COM 380237107   473,789 3,022 SH   SOLE   3,022 0 0
NETAPP INC COM 64110D104   472,549 3,826 SH   SOLE   3,826 0 0
FOX CORP COM 35137L105   470,752 11,121 SH   SOLE   11,121 0 0
WESTLAKE CORP COM 960413102   470,107 3,128 SH   SOLE   3,128 0 0
HOLOGIC INC COM 436440101   466,684 5,729 SH   SOLE   5,729 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   458,629 11,167 SH   SOLE   11,167 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   455,567 7,984 SH   SOLE   7,984 0 0
MASCO CORPORATION COM 574599106   454,955 5,420 SH   SOLE   5,420 0 0
ULTA BEAUTY INC COM 90384S303   444,375 1,142 SH   SOLE   1,142 0 0
DAVITA INC COM 23918K108   438,841 2,677 SH   SOLE   2,118 0 559
J B HUNT TRANSPORT SERVICES IN COM 445658107   428,240 2,485 SH   SOLE   2,485 0 0
COTERRA ENERGY INC COM 127097103   426,094 17,791 SH   SOLE   17,791 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   425,357 14,587 SH   SOLE   14,587 0 0
LOEWS CORPORATION COM 540424108   420,941 5,325 SH   SOLE   5,325 0 0
DOLLAR GENERAL CORPORATION COM 256677105   416,507 4,925 SH   SOLE   4,925 0 0
GEN DIGITAL INC COM 668771108   413,014 15,057 SH   SOLE   15,057 0 0
LPL FINANCIAL HOLDINGS INCORPO COM 50212V100   408,731 1,757 SH   SOLE   1,757 0 0
INTERNATIONAL PAPER COMPANY COM 460146103   404,722 8,285 SH   SOLE   8,285 0 0
RELIANCE INC COM 759509102   402,291 1,391 SH   SOLE   1,391 0 0
PENTAIR PLC COM G7S00T104   399,277 4,083 SH   SOLE   4,083 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100   394,423 4,597 SH   SOLE   4,597 0 0
UNITED THERAPEUTICS CORPORATIO COM 91307C102   391,318 1,092 SH   SOLE   1,092 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   390,414 17,071 SH   SOLE   17,071 0 0
TENET HEALTHCARE CORPORATION COM 88033G407   388,409 2,337 SH   SOLE   2,337 0 0
EQT CORPORATION COM 26884L109   385,123 10,511 SH   SOLE   10,511 0 0
ENPHASE ENERGY INC COM 29355A107   383,929 3,397 SH   SOLE   3,397 0 0
TOLL BROTHERS, INC. COM 889478103   382,981 2,479 SH   SOLE   2,479 0 0
OWENS-CORNING COM 690742101   380,930 2,158 SH   SOLE   2,158 0 0
CONAGRA BRANDS INC COM 205887102   377,167 11,598 SH   SOLE   11,598 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102   376,808 3,815 SH   SOLE   3,815 0 0
DOMINO' S PIZZA, INC. COM 25754A201   376,803 876 SH   SOLE   876 0 0
KEYCORP COM 493267108   375,418 22,413 SH   SOLE   22,413 0 0
SNAP-ON INCORPORATED COM 833034101   374,305 1,292 SH   SOLE   1,292 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103   366,106 1,344 SH   SOLE   1,344 0 0
MARATHON OIL CORPORATION COM 565849106   361,715 13,583 SH   SOLE   13,583 0 0
JABIL INC COM 466313103   351,581 2,934 SH   SOLE   2,934 0 0
ALLEGION PLC COM G0176J109   342,489 2,350 SH   SOLE   2,143 0 207
COMFORT SYSTEMS USA, INC. COM 199908104   341,947 876 SH   SOLE   876 0 0
VIATRIS INC COM 92556V106   331,233 28,530 SH   SOLE   28,530 0 0
WP CAREY INC COM 92936U109   328,259 5,269 SH   SOLE   5,269 0 0
CNA FINANCIAL CORPORATION COM 126117100   323,102 6,602 SH   SOLE   6,602 0 0
BUNGE GLOBAL SA COM H11356104   317,946 3,290 SH   SOLE   3,290 0 0
CAMDEN PROPERTY TRUST COM 133131102   317,225 2,568 SH   SOLE   2,568 0 0
UBIQUITI INC COM 90353W103   317,060 1,430 SH   SOLE   1,430 0 0
ROYALTY PHARMA PLC COM G7709Q104   309,379 10,936 SH   SOLE   10,936 0 0
TOPBUILD CORP COM 89055F103   307,548 756 SH   SOLE   756 0 0
RALPH LAUREN CORPORATION COM 751212101   306,702 1,582 SH   SOLE   1,582 0 0
JUNIPER NETWORKS INC COM 48203R104   305,876 7,847 SH   SOLE   7,847 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   299,449 5,206 SH   SOLE   5,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   299,373 3,820 SH   SOLE   3,820 0 0
TELEFLEX INCORPORATED COM 879369106   293,569 1,187 SH   SOLE   1,187 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   293,557 223 SH   SOLE   223 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100   292,261 9,240 SH   SOLE   9,240 0 0
CLEAN HARBORS, INC. COM 184496107   283,284 1,172 SH   SOLE   1,172 0 0
EPAM SYSTEMS INC COM 29414B104   283,220 1,423 SH   SOLE   1,423 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   278,796 3,114 SH   SOLE   3,114 0 0
EAST WEST BANCORP INCORPORATED COM 27579R104   274,780 3,321 SH   SOLE   3,321 0 0
TAPESTRY INC COM 876030107   274,551 5,844 SH   SOLE   5,844 0 0
BJS WHOLESALE CLUB HOLDINGS IN COM 05550J101   271,359 3,290 SH   SOLE   3,290 0 0
UNUM GROUP COM 91529Y106   269,679 4,537 SH   SOLE   4,537 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   267,018 1,644 SH   SOLE   1,644 0 0
LIBERTY BROADBAND CORP COM 530307107   266,642 3,471 SH   SOLE   3,471 0 0
ALBEMARLE CORPORATION COM 012653101   260,453 2,750 SH   SOLE   2,750 0 0
ALBERTSONS COMPANIES INC COM 013091103   255,615 13,832 SH   SOLE   13,832 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167735   255,551 3,107 SH   SOLE   3,107 0 0
SKECHERS U.S.A. INCORPORATED COM 830566105   251,686 3,761 SH   SOLE   3,761 0 0
ASSURANT, INC. COM 04621X108   250,166 1,258 SH   SOLE   1,258 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   249,575 944 SH   SOLE   944 0 0
MATCH GROUP INC COM 57667L107   247,701 6,546 SH   SOLE   6,546 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   245,228 1,245 SH   SOLE   1,245 0 0
AMDOCS LTD COM G02602103   243,282 2,781 SH   SOLE   2,781 0 0
CHURCHILL DOWNS INC COM 171484108   242,161 1,791 SH   SOLE   1,791 0 0
XP INC COM G98239109   237,077 13,215 SH   SOLE   13,215 0 0
EAGLE MATERIALS, INC. COM 26969P108   237,024 824 SH   SOLE   824 0 0
GLOBE LIFE INC COM 37959E102   236,709 2,235 SH   SOLE   2,235 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   228,388 6,448 SH   SOLE   6,448 0 0
PAYCOM SOFTWARE INC COM 70432V102   227,535 1,366 SH   SOLE   1,366 0 0
PAYLOCITY HOLDING CORP COM 70438V106   222,545 1,349 SH   SOLE   1,349 0 0
LAMB WESTON HOLDINGS INC COM 513272104   222,317 3,434 SH   SOLE   3,434 0 0
GENERAC HOLDINGS INCORPORATION COM 368736104   219,731 1,383 SH   SOLE   1,383 0 0
SEI INVESTMENTS COMPANY COM 784117103   215,181 3,110 SH   SOLE   3,110 0 0
H & R BLOCK INC COM 093671105   214,799 3,380 SH   SOLE   3,380 0 0
HF SINCLAIR CORP COM 403949100   213,357 4,787 SH   SOLE   4,787 0 0
GRAPHIC PACKAGING HOLDING COMP COM 388689101   212,219 7,172 SH   SOLE   7,172 0 0
PRIMERICA, INC COM 74164M108   211,325 797 SH   SOLE   797 0 0
CROCS INC COM 227046109   209,540 1,447 SH   SOLE   1,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,953 23,209 SH   SOLE   23,209 0 0
ACUITY BRANDS, INC. COM 00508Y102   207,093 752 SH   SOLE   752 0 0
MOSAIC CO COM 61945C103   206,849 7,724 SH   SOLE   7,724 0 0
WESCO INTERNATIONAL, INC. COM 95082P105   206,279 1,228 SH   SOLE   1,228 0 0
DROPBOX INC COM 26210C104   205,881 8,096 SH   SOLE   8,096 0 0
CORE & MAIN INC COM 21874C102   205,794 4,635 SH   SOLE   4,635 0 0
BORGWARNER INC. COM 099724106   202,426 5,578 SH   SOLE   5,578 0 0
FIRST HORIZON CORP COM 320517105   202,154 13,017 SH   SOLE   13,017 0 0