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 |
|
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 |
Acadia Realty Trust | REIT | 004239109 | 213,188 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
AECOM | COMMON STOCKS | 00766T100 | 206,269 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
Aflac Inc. | COMMON STOCKS | 001055102 | 238,119 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Agree Realty Corporation | REIT | 008492100 | 210,646 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
Alliant Energy Corporation | COMMON STOCKS | 018802108 | 208,291 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
Allstate Corporation (The) | COMMON STOCKS | 020002101 | 250,820 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
Altria Group Inc. | COMMON STOCKS | 02209S103 | 244,037 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
American Express Company | COMMON STOCKS | 025816109 | 255,239 | 860 | SH | SOLE | 860 | 0 | 0 | |||
American International Group Inc. | COMMON STOCKS | 026874784 | 217,454 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
Ameriprise Financial Inc. | COMMON STOCKS | 03076C106 | 228,945 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Amphenol Corporation | COMMON STOCKS | 032095101 | 229,324 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
Antero Midstream Corporation | COMMON STOCKS | 03676B102 | 240,399 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
Aon plc | COMMON STOCKS | G0403H108 | 224,116 | 624 | SH | SOLE | 624 | 0 | 0 | |||
Apollo Global Management Inc. | COMMON STOCKS | 03769M106 | 236,839 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
AptarGroup Inc. | COMMON STOCKS | 038336103 | 224,653 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Aramark | COMMON STOCKS | 03852U106 | 211,361 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
Armstrong World Industries Inc. | COMMON STOCKS | 04247X102 | 239,554 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
Arthur J Gallagher & Company | COMMON STOCKS | 363576109 | 262,277 | 924 | SH | SOLE | 924 | 0 | 0 | |||
Assurant Inc. | COMMON STOCKS | 04621X108 | 231,983 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
AT&T Inc. | COMMON STOCKS | 00206R102 | 233,484 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
Atmos Energy Corporation | COMMON STOCKS | 049560105 | 233,695 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
AvePoint Inc. | COMMON STOCKS | 053604104 | 188,478 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
Avnet Inc. | COMMON STOCKS | 053807103 | 206,507 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
Axalta Coating Systems Ltd. | COMMON STOCKS | G0750C108 | 202,138 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
Banco Latinoamericano de Comercio Exterior S.A. | COMMON STOCKS | P16994132 | 201,504 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
Bank of New York Mellon Corporation (The) | COMMON STOCKS | 064058100 | 266,907 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
Barrett Business Services Inc. | COMMON STOCKS | 068463108 | 216,505 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
Blackrock Inc. | COMMON STOCKS | 09290D101 | 203,997 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Boston Scientific Corporation | COMMON STOCKS | 101137107 | 298,150 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
Brinker International Inc. | COMMON STOCKS | 109641100 | 218,940 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
Brixmor Property Group Inc. | REIT | 11120U105 | 221,996 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
Broadridge Financial Solutions Inc. | COMMON STOCKS | 11133T103 | 231,064 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
Brown & Brown Inc. | COMMON STOCKS | 115236101 | 248,317 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
Casella Waste Systems Inc. | COMMON STOCKS | 147448104 | 220,720 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
Casey's General Stores Inc. | COMMON STOCKS | 147528103 | 231,002 | 583 | SH | SOLE | 583 | 0 | 0 | |||
CBL & Associates Properties Inc. | COMMON STOCKS | 124830878 | 222,693 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
Cheniere Energy Inc. | COMMON STOCKS | 16411R208 | 213,796 | 995 | SH | SOLE | 995 | 0 | 0 | |||
Chubb Ltd. | COMMON STOCKS | H1467J104 | 219,382 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Church & Dwight Company Inc. | COMMON STOCKS | 171340102 | 201,357 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
City Holding Company | COMMON STOCKS | 177835105 | 210,657 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
Clean Harbors Inc. | COMMON STOCKS | 184496107 | 225,537 | 980 | SH | SOLE | 980 | 0 | 0 | |||
CME Group Inc. | COMMON STOCKS | 12572Q105 | 228,514 | 984 | SH | SOLE | 984 | 0 | 0 | |||
CNX Resources Corporation | COMMON STOCKS | 12653C108 | 212,466 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
Construction Partners Inc. | COMMON STOCKS | 21044C107 | 204,520 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
Corning Inc. | COMMON STOCKS | 219350105 | 220,018 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
CTO Realty Growth Inc. | REIT | 22948Q101 | 212,040 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
Donaldson Company Inc. | COMMON STOCKS | 257651109 | 200,703 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
Dover Corporation | COMMON STOCKS | 260003108 | 214,427 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
DTE Energy Company | COMMON STOCKS | 233331107 | 201,170 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
Duke Energy Corporation | COMMON STOCKS | 26441C204 | 226,362 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
DXP Enterprises Inc. | COMMON STOCKS | 233377407 | 216,217 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
Dynex Capital Inc. | REIT | 26817Q886 | 219,984 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
Ecolab Inc. | COMMON STOCKS | 278865100 | 206,670 | 882 | SH | SOLE | 882 | 0 | 0 | |||
Edison International | COMMON STOCKS | 281020107 | 201,596 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
Ellington Financial Inc. | REIT | 28852N109 | 179,364 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
Emerson Electric Company | COMMON STOCKS | 291011104 | 232,988 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
Empire State Realty Trust Inc. | REIT | 292104106 | 136,678 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
Enova International Inc. | COMMON STOCKS | 29357K103 | 201,732 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
Entergy Corporation | COMMON STOCKS | 29364G103 | 238,833 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
Equitable Holdings Inc. | COMMON STOCKS | 29452E101 | 217,359 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
Exelixis Inc. | COMMON STOCKS | 30161Q104 | 245,221 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
First Commonwealth Financial Corporation | COMMON STOCKS | 319829107 | 175,071 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
Fiserv Inc. | COMMON STOCKS | 337738108 | 274,030 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
FNB Corporation | COMMON STOCKS | 302520101 | 151,052 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
Fox Corporation | COMMON STOCKS | 35137L105 | 231,970 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
Franklin BSP Realty Trust Inc. | REIT | 35243J101 | 173,804 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
Franklin Electric Company Inc. | COMMON STOCKS | 353514102 | 200,357 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
Gartner Inc. | COMMON STOCKS | 366651107 | 208,807 | 431 | SH | SOLE | 431 | 0 | 0 | |||
GATX Corporation | COMMON STOCKS | 361448103 | 212,140 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
GCM Grosvenor Inc. | COMMON STOCKS | 36831E108 | 166,467 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
Gen Digital Inc. | COMMON STOCKS | 668771108 | 246,721 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
GEO Group Inc. (The) | COMMON STOCKS | 36162J106 | 203,359 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | |||
Gilead Sciences Inc. | COMMON STOCKS | 375558103 | 203,676 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
Graham Holdings Company | COMMON STOCKS | 384637104 | 228,443 | 262 | SH | SOLE | 262 | 0 | 0 | |||
Grand Canyon Education Inc. | COMMON STOCKS | 38526M106 | 228,501 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
Granite Construction Inc. | COMMON STOCKS | 387328107 | 223,222 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
Hackett Group Inc. (The) | COMMON STOCKS | 404609109 | 206,561 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
Hartford Financial Services Group Inc. (The) | COMMON STOCKS | 416515104 | 226,786 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Hawkins Inc. | COMMON STOCKS | 420261109 | 211,728 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
HEICO Corporation | COMMON STOCKS | 422806109 | 241,544 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
Hilton Worldwide Holdings Inc. | COMMON STOCKS | 43300A203 | 241,722 | 978 | SH | SOLE | 978 | 0 | 0 | |||
HNI Corporation | COMMON STOCKS | 404251100 | 212,964 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
Honeywell International Inc. | COMMON STOCKS | 438516106 | 233,796 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
Houlihan Lokey Inc. | COMMON STOCKS | 441593100 | 208,045 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
Huntington Bancshares Inc. | COMMON STOCKS | 446150104 | 170,884 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
IDACORP Inc. | COMMON STOCKS | 451107106 | 212,987 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
Illinois Tool Works Inc. | COMMON STOCKS | 452308109 | 209,187 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Intercontinental Exchange Inc. | COMMON STOCKS | 45866F104 | 232,605 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
International Business Machines Corporation | COMMON STOCKS | 459200101 | 229,503 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
Intuitive Surgical Inc. | COMMON STOCKS | 46120E602 | 250,541 | 480 | SH | SOLE | 480 | 0 | 0 | |||
InvenTrust Properties Corporation | REIT | 46124J201 | 228,144 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
KKR & Company Inc. | COMMON STOCKS | 48251W104 | 233,106 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
Knife River Corporation | COMMON STOCKS | 498894104 | 207,854 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
Ladder Capital Corporation | REIT | 505743104 | 160,353 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
Leonardo DRS Inc. | COMMON STOCKS | 52661A108 | 211,566 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
Liquidity Services Inc. | COMMON STOCKS | 53635B107 | 200,037 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
Loews Corporation | COMMON STOCKS | 540424108 | 231,458 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
Marriott International Inc. | COMMON STOCKS | 571903202 | 201,674 | 723 | SH | SOLE | 723 | 0 | 0 | |||
Marsh & McLennan Companies Inc. | COMMON STOCKS | 571748102 | 218,357 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
Merit Medical Systems Inc. | COMMON STOCKS | 589889104 | 200,694 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
MetLife Inc. | COMMON STOCKS | 59156R108 | 229,264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Mirion Technologies Inc. | COMMON STOCKS | 60471A101 | 202,315 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
Moody's Corporation | COMMON STOCKS | 615369105 | 252,780 | 534 | SH | SOLE | 534 | 0 | 0 | |||
Morningstar Inc. | COMMON STOCKS | 617700109 | 213,843 | 635 | SH | SOLE | 635 | 0 | 0 | |||
Motorola Solutions Inc. | COMMON STOCKS | 620076307 | 275,489 | 596 | SH | SOLE | 596 | 0 | 0 | |||
MRC Global Inc. | COMMON STOCKS | 55345K103 | 134,356 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
Murphy USA Inc. | COMMON STOCKS | 626755102 | 217,258 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Nasdaq Inc. | COMMON STOCKS | 631103108 | 211,288 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
NiSource Inc. | COMMON STOCKS | 65473P105 | 264,672 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Northwest Bancshares Inc. | COMMON STOCKS | 667340103 | 141,357 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
Northwestern Energy Group Inc. | COMMON STOCKS | 668074305 | 204,912 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
OGE Energy Corporation | COMMON STOCKS | 670837103 | 202,661 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
Old Republic International Corporation | COMMON STOCKS | 680223104 | 252,787 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
Omega Healthcare Investors Inc. | REIT | 681936100 | 200,340 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
OneSpaWorld Holdings Ltd. | COMMON STOCKS | P73684113 | 208,572 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
OSI Systems Inc. | COMMON STOCKS | 671044105 | 201,586 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
Otis Worldwide Corporation | COMMON STOCKS | 68902V107 | 209,391 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
Packaging Corp of America | COMMON STOCKS | 695156109 | 269,706 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
Parker-Hannifin Corporation | COMMON STOCKS | 701094104 | 246,780 | 388 | SH | SOLE | 388 | 0 | 0 | |||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 159,692 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
Pentair plc | COMMON STOCKS | G7S00T104 | 209,029 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
PG&E Corporation | COMMON STOCKS | 69331C108 | 202,950 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
Pinnacle West Capital Corporation | COMMON STOCKS | 723484101 | 202,346 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
Post Holdings Inc. | COMMON STOCKS | 737446104 | 232,468 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
PPL Corporation | COMMON STOCKS | 69351T106 | 235,238 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
Prestige Consumer Healthcare Inc. | COMMON STOCKS | 74112D101 | 200,769 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
Primoris Services Corporation | COMMON STOCKS | 74164F103 | 208,419 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
Progressive Corporation (The) | COMMON STOCKS | 743315103 | 261,175 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
PTC Inc. | COMMON STOCKS | 69370C100 | 200,602 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
Public Service Enterprise Group Inc. | COMMON STOCKS | 744573106 | 225,504 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
Quanta Services Inc. | COMMON STOCKS | 74762E102 | 233,561 | 739 | SH | SOLE | 739 | 0 | 0 | |||
Ralph Lauren Corporation | COMMON STOCKS | 751212101 | 210,423 | 911 | SH | SOLE | 911 | 0 | 0 | |||
Raymond James Financial Inc. | COMMON STOCKS | 754730109 | 244,800 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
RB Global Inc. | COMMON STOCKS | 74935Q107 | 231,298 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
Regency Centers Corporation | REIT | 758849103 | 207,226 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
Reinsurance Group of America Inc. | COMMON STOCKS | 759351604 | 265,115 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
Republic Services Inc. | COMMON STOCKS | 760759100 | 221,902 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Rithm Capital Corporation | REIT | 64828T201 | 201,351 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
RLI Corporation | COMMON STOCKS | 749607107 | 218,565 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
Ross Stores Inc. | COMMON STOCKS | 778296103 | 243,847 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
Royal Caribbean Cruises Ltd. | COMMON STOCKS | V7780T103 | 241,763 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
RPM International Inc. | COMMON STOCKS | 749685103 | 224,585 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
Ryder System Inc. | COMMON STOCKS | 783549108 | 231,525 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
S&P Global Inc. | COMMON STOCKS | 78409V104 | 221,623 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Sabra Health Care REIT Inc. | REIT | 78573L106 | 221,800 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
SEI Investments Company | COMMON STOCKS | 784117103 | 266,823 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
Select Water Solutions Inc. | COMMON STOCKS | 81617J301 | 167,102 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
SEMPRA | COMMON STOCKS | 816851109 | 212,896 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
Simon Property Group Inc. | REIT | 828806109 | 219,223 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
SiriusPoint Ltd. | COMMON STOCKS | G8192H106 | 211,939 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | |||
Skechers USA Inc. | COMMON STOCKS | 830566105 | 203,603 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
Snap-on Inc. | COMMON STOCKS | 833034101 | 208,780 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Southern Company (The) | COMMON STOCKS | 842587107 | 211,809 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
StoneX Group Inc. | COMMON STOCKS | 861896108 | 202,210 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
Stride Inc. | COMMON STOCKS | 86333M108 | 226,360 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
Sunstone Hotel Investors Inc. | REIT | 867892101 | 140,943 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
Texas Roadhouse Inc. | COMMON STOCKS | 882681109 | 245,565 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
TJX Companies Inc. (The) | COMMON STOCKS | 872540109 | 284,991 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
Tradeweb Markets Inc. | COMMON STOCKS | 892672106 | 226,884 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Trane Technologies plc | COMMON STOCKS | G8994E103 | 256,698 | 695 | SH | SOLE | 695 | 0 | 0 | |||
Unum Group | COMMON STOCKS | 91529Y106 | 277,076 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
US Foods Holding Corporation | COMMON STOCKS | 912008109 | 217,559 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Verisk Analytics Inc. | COMMON STOCKS | 92345Y106 | 217,590 | 790 | SH | SOLE | 790 | 0 | 0 | |||
Victory Capital Holdings Inc. | COMMON STOCKS | 92645B103 | 229,568 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
W R Berkley Corporation | COMMON STOCKS | 084423102 | 231,739 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
WEC Energy Group Inc. | COMMON STOCKS | 92939U106 | 204,725 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
Welltower Inc. | REIT | 95040Q104 | 279,156 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corporation | COMMON STOCKS | 929740108 | 251,586 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
Whitestone REIT | REIT | 966084204 | 217,070 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
Willis Towers Watson plc | COMMON STOCKS | G96629103 | 244,954 | 782 | SH | SOLE | 782 | 0 | 0 | |||
WW Grainger Inc. | COMMON STOCKS | 384802104 | 210,810 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Yum! Brands Inc. | COMMON STOCKS | 988498101 | 203,789 | 1,519 | SH | SOLE | 1,519 | 0 | 0 |