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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,140,469 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 566,642 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 212,210 | 1,898 | SH | SOLE | 1,006 | 0 | 893 | ||
| AT&T INC | COM | 00206R102 | 4,287,671 | 194,894 | SH | SOLE | 165,605 | 0 | 29,289 | ||
| ABBOTT LABS | COM | 002824100 | 332,917 | 2,920 | SH | SOLE | 1,673 | 0 | 1,248 | ||
| ABBVIE INC | COM | 00287Y109 | 5,894,115 | 29,847 | SH | SOLE | 23,600 | 0 | 6,246 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 468,105 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,949,063 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 369,695 | 714 | SH | SOLE | 374 | 0 | 340 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 789,445 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,126 | 2,408 | SH | SOLE | 1,262 | 0 | 1,146 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,694,434 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,244,645 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 621,669 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 416,120 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,994,925 | 23,895 | SH | SOLE | 20,244 | 0 | 3,650 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,216,562 | 43,513 | SH | SOLE | 39,230 | 0 | 4,282 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,943,302 | 77,259 | SH | SOLE | 61,800 | 0 | 15,459 | ||
| AMAZON COM INC | COM | 023135106 | 6,917,315 | 37,124 | SH | SOLE | 30,697 | 0 | 6,427 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 130,677 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 370,425 | 1,366 | SH | SOLE | 959 | 0 | 406 | ||
| CENCORA INC | COM | 03073E105 | 1,396,022 | 6,202 | SH | SOLE | 6,044 | 0 | 158 | ||
| AMGEN INC | COM | 031162100 | 862,976 | 2,678 | SH | SOLE | 2,207 | 0 | 471 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,388,175 | 166,848 | SH | SOLE | 166,848 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 206,062 | 3,162 | SH | SOLE | 1,680 | 0 | 1,482 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 352,764 | 678 | SH | SOLE | 507 | 0 | 171 | ||
| APPLE INC | COM | 037833100 | 8,800,462 | 37,770 | SH | SOLE | 27,456 | 0 | 10,315 | ||
| APPLIED MATLS INC | COM | 038222105 | 317,889 | 1,573 | SH | SOLE | 963 | 0 | 610 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,589,720 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,404,867 | 8,871 | SH | SOLE | 8,636 | 0 | 235 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 422,466 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 972,102 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,688,779 | 43,581 | SH | SOLE | 38,044 | 0 | 5,538 | ||
| AVNET INC | COM | 053807103 | 1,606,381 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,464,688 | 87,316 | SH | SOLE | 71,531 | 0 | 15,785 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,655,740 | 36,957 | SH | SOLE | 26,226 | 0 | 10,731 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,698,820 | 3,691 | SH | SOLE | 2,379 | 0 | 1,312 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,365,403 | 22,340 | SH | SOLE | 15,995 | 0 | 6,345 | ||
| BLACKROCK INC | COM | 09247X101 | 207,375 | 218 | SH | SOLE | 125 | 0 | 93 | ||
| BLOCK H & R INC | COM | 093671105 | 1,422,370 | 22,382 | SH | SOLE | 16,254 | 0 | 6,128 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 732,934 | 174 | SH | SOLE | 146 | 0 | 28 | ||
| BRINKS CO | COM | 109696104 | 525,815 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,325,723 | 83,605 | SH | SOLE | 69,214 | 0 | 14,391 | ||
| BROADCOM INC | COM | 11135F101 | 8,727,760 | 50,596 | SH | SOLE | 42,008 | 0 | 8,587 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,133,058 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 391,645 | 1,130 | SH | SOLE | 881 | 0 | 249 | ||
| CME GROUP INC | COM | 12572Q105 | 1,112,698 | 5,043 | SH | SOLE | 3,524 | 0 | 1,519 | ||
| CNA FINL CORP | COM | 126117100 | 781,719 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 816,738 | 12,989 | SH | SOLE | 12,029 | 0 | 960 | ||
| CACI INTL INC | CL A | 127190304 | 748,262 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,636,263 | 10,928 | SH | SOLE | 7,872 | 0 | 3,056 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,774,220 | 25,102 | SH | SOLE | 20,839 | 0 | 4,263 | ||
| CARETRUST REIT INC | COM | 14174T107 | 582,915 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 481,164 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,428 | 2,676 | SH | SOLE | 1,503 | 0 | 1,173 | ||
| CARVANA CO | CL A | 146869102 | 3,108,560 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 388,022 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,886,741 | 7,381 | SH | SOLE | 5,634 | 0 | 1,747 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,395,842 | 18,542 | SH | SOLE | 17,889 | 0 | 653 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,162,666 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,394,625 | 23,050 | SH | SOLE | 17,830 | 0 | 5,220 | ||
| CISCO SYS INC | COM | 17275R102 | 2,333,455 | 43,845 | SH | SOLE | 30,623 | 0 | 13,222 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,447,595 | 23,125 | SH | SOLE | 16,601 | 0 | 6,523 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 674,493 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 471,215 | 6,557 | SH | SOLE | 3,817 | 0 | 2,741 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,236,059 | 29,592 | SH | SOLE | 20,824 | 0 | 8,768 | ||
| COMMVAULT SYS INC | COM | 204166102 | 2,774,992 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 312,984 | 2,973 | SH | SOLE | 1,878 | 0 | 1,095 | ||
| CORNING INC | COM | 219350105 | 539,925 | 11,958 | SH | SOLE | 11,942 | 0 | 16 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 765,582 | 864 | SH | SOLE | 551 | 0 | 312 | ||
| COUPANG INC | CL A | 22266T109 | 304,150 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,403,643 | 4,335 | SH | SOLE | 3,087 | 0 | 1,248 | ||
| D R HORTON INC | COM | 23331A109 | 257,354 | 1,349 | SH | SOLE | 832 | 0 | 517 | ||
| DANAHER CORPORATION | COM | 235851102 | 290,795 | 1,046 | SH | SOLE | 600 | 0 | 446 | ||
| DAVITA INC | COM | 23918K108 | 1,402,093 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 236,507 | 567 | SH | SOLE | 340 | 0 | 227 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 919,203 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 263,005 | 2,734 | SH | SOLE | 1,821 | 0 | 913 | ||
| DOCUSIGN INC | COM | 256163106 | 2,407,664 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 736,672 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,404,245 | 16,124 | SH | SOLE | 11,391 | 0 | 4,734 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,526,229 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 654,630 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 690,950 | 9,279 | SH | SOLE | 9,178 | 0 | 101 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 656,506 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 843,566 | 5,699 | SH | SOLE | 5,691 | 0 | 8 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,810,632 | 41,039 | SH | SOLE | 31,268 | 0 | 9,771 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,696,033 | 13,444 | SH | SOLE | 11,877 | 0 | 1,567 | ||
| FEDEX CORP | COM | 31428X106 | 203,113 | 742 | SH | SOLE | 509 | 0 | 233 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,867,973 | 66,946 | SH | SOLE | 55,217 | 0 | 11,728 | ||
| FISERV INC | COM | 337738108 | 201,028 | 1,119 | SH | SOLE | 671 | 0 | 448 | ||
| FORD MTR CO | COM | 345370860 | 994,265 | 94,154 | SH | SOLE | 70,023 | 0 | 24,131 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 791,581 | 15,857 | SH | SOLE | 14,472 | 0 | 1,385 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,228,256 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,226,816 | 23,845 | SH | SOLE | 17,393 | 0 | 6,452 | ||
| GE AEROSPACE | COM NEW | 369604301 | 260,908 | 1,384 | SH | SOLE | 635 | 0 | 748 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,101,588 | 24,567 | SH | SOLE | 23,116 | 0 | 1,451 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,956,333 | 59,117 | SH | SOLE | 47,337 | 0 | 11,780 | ||
| GODADDY INC | CL A | 380237107 | 2,368,319 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 425,143 | 859 | SH | SOLE | 623 | 0 | 235 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,087,801 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 345,826 | 851 | SH | SOLE | 604 | 0 | 247 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,577,649 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,488,871 | 219,397 | SH | SOLE | 204,950 | 0 | 14,447 | ||
| HOME DEPOT INC | COM | 437076102 | 5,050,507 | 12,464 | SH | SOLE | 10,273 | 0 | 2,192 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,237,691 | 5,988 | SH | SOLE | 4,087 | 0 | 1,900 | ||
| IES HLDGS INC | COM | 44951W106 | 1,107,292 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 576,272 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,694,708 | 20,020 | SH | SOLE | 16,692 | 0 | 3,328 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,963,275 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,256,689 | 32,824 | SH | SOLE | 26,570 | 0 | 6,254 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,629,557 | 33,358 | SH | SOLE | 23,996 | 0 | 9,362 | ||
| INTUIT | COM | 461202103 | 255,976 | 412 | SH | SOLE | 212 | 0 | 200 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,211 | 434 | SH | SOLE | 188 | 0 | 246 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,380,705 | 20,775 | SH | SOLE | 15,971 | 0 | 4,805 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,327,397 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 532,370 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,316,444 | 14,294 | SH | SOLE | 12,443 | 0 | 1,850 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 460,296 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 951,868 | 1,229 | SH | SOLE | 1,114 | 0 | 115 | ||
| KB HOME | COM | 48666K109 | 544,731 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,088,536 | 14,679 | SH | SOLE | 10,897 | 0 | 3,782 | ||
| KROGER CO | COM | 501044101 | 492,630 | 8,597 | SH | SOLE | 7,747 | 0 | 850 | ||
| LAM RESEARCH CORP | COM | 512807108 | 231,062 | 283 | SH | SOLE | 162 | 0 | 121 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 632,062 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 776,591 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 787,616 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,121,720 | 5,983 | SH | SOLE | 4,065 | 0 | 1,918 | ||
| ELI LILLY & CO | COM | 532457108 | 1,053,343 | 1,189 | SH | SOLE | 623 | 0 | 566 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,114,072 | 5,327 | SH | SOLE | 4,156 | 0 | 1,171 | ||
| LOWES COS INC | COM | 548661107 | 443,593 | 1,638 | SH | SOLE | 1,100 | 0 | 538 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,057,487 | 6,491 | SH | SOLE | 6,073 | 0 | 418 | ||
| MASTEC INC | COM | 576323109 | 967,566 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,854 | 1,306 | SH | SOLE | 672 | 0 | 634 | ||
| MATSON INC | COM | 57686G105 | 1,052,821 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 357,262 | 1,173 | SH | SOLE | 634 | 0 | 539 | ||
| MCKESSON CORP | COM | 58155Q103 | 338,703 | 685 | SH | SOLE | 561 | 0 | 124 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,616,342 | 23,039 | SH | SOLE | 18,043 | 0 | 4,996 | ||
| METLIFE INC | COM | 59156R108 | 2,275,716 | 27,591 | SH | SOLE | 23,064 | 0 | 4,527 | ||
| MICROSOFT CORP | COM | 594918104 | 7,370,760 | 17,129 | SH | SOLE | 11,181 | 0 | 5,948 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,898,171 | 18,303 | SH | SOLE | 17,551 | 0 | 752 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,263,112 | 12,117 | SH | SOLE | 8,636 | 0 | 3,481 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,818 | 451 | SH | SOLE | 238 | 0 | 213 | ||
| MUELLER INDS INC | COM | 624756102 | 1,315,720 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 966,518 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 658,474 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,107,234 | 23,131 | SH | SOLE | 20,294 | 0 | 2,837 | ||
| NVR INC | COM | 62944T105 | 539,649 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 248,060 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,515,842 | 31,449 | SH | SOLE | 26,004 | 0 | 5,445 | ||
| NETAPP INC | COM | 64110D104 | 4,941,529 | 40,009 | SH | SOLE | 35,092 | 0 | 4,917 | ||
| NETFLIX INC | COM | 64110L106 | 1,024,895 | 1,445 | SH | SOLE | 1,139 | 0 | 306 | ||
| NEWMONT CORP | COM | 651639106 | 1,015,359 | 18,996 | SH | SOLE | 17,479 | 0 | 1,518 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,105,101 | 13,073 | SH | SOLE | 11,724 | 0 | 1,349 | ||
| NIKE INC | CL B | 654106103 | 241,552 | 2,732 | SH | SOLE | 1,916 | 0 | 817 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,512,234 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,192,577 | 20,842 | SH | SOLE | 14,929 | 0 | 5,913 | ||
| GEN DIGITAL INC | COM | 668771108 | 937,612 | 34,182 | SH | SOLE | 24,709 | 0 | 9,473 | ||
| NUTANIX INC | CL A | 67059N108 | 1,590,033 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,439,087 | 85,961 | SH | SOLE | 68,410 | 0 | 17,551 | ||
| ORACLE CORP | COM | 68389X105 | 3,020,631 | 17,727 | SH | SOLE | 16,489 | 0 | 1,237 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,404,467 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 874,319 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,540,262 | 83,801 | SH | SOLE | 67,258 | 0 | 16,543 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,269,928 | 12,280 | SH | SOLE | 10,323 | 0 | 1,957 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 252,120 | 399 | SH | SOLE | 236 | 0 | 163 | ||
| PATRICK INDS INC | COM | 703343103 | 1,095,964 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,972,130 | 25,274 | SH | SOLE | 24,563 | 0 | 711 | ||
| PEPSICO INC | COM | 713448108 | 458,845 | 2,698 | SH | SOLE | 1,705 | 0 | 993 | ||
| PFIZER INC | COM | 717081103 | 401,682 | 13,880 | SH | SOLE | 9,888 | 0 | 3,992 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,034,753 | 8,524 | SH | SOLE | 5,849 | 0 | 2,675 | ||
| PHILLIPS 66 | COM | 718546104 | 2,341,231 | 17,811 | SH | SOLE | 12,837 | 0 | 4,974 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,363,402 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 805,637 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 942,522 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,915,102 | 11,057 | SH | SOLE | 9,318 | 0 | 1,739 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,179,920 | 4,650 | SH | SOLE | 4,154 | 0 | 496 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,305,316 | 10,779 | SH | SOLE | 8,080 | 0 | 2,699 | ||
| QUALCOMM INC | COM | 747525103 | 6,581,434 | 38,703 | SH | SOLE | 34,575 | 0 | 4,128 | ||
| RTX CORPORATION | COM | 75513E101 | 2,818,768 | 23,265 | SH | SOLE | 17,915 | 0 | 5,350 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,039,585 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 923,115 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 993,969 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 692,661 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 283,956 | 550 | SH | SOLE | 287 | 0 | 263 | ||
| SEI INVTS CO | COM | 784117103 | 1,295,929 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 526,365 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 443,988 | 1,622 | SH | SOLE | 925 | 0 | 697 | ||
| SERVICENOW INC | COM | 81762P102 | 214,654 | 240 | SH | SOLE | 104 | 0 | 136 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 203,901 | 534 | SH | SOLE | 304 | 0 | 230 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,987,480 | 11,759 | SH | SOLE | 9,377 | 0 | 2,382 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,968,462 | 17,018 | SH | SOLE | 14,021 | 0 | 2,997 | ||
| STAG INDL INC | COM | 85254J102 | 1,694,240 | 43,342 | SH | SOLE | 34,926 | 0 | 8,416 | ||
| STARBUCKS CORP | COM | 855244109 | 208,699 | 2,141 | SH | SOLE | 1,231 | 0 | 910 | ||
| STATE STR CORP | COM | 857477103 | 1,428,239 | 16,144 | SH | SOLE | 11,750 | 0 | 4,394 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 912,901 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 1,759,929 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 974,917 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,824,886 | 56,634 | SH | SOLE | 49,311 | 0 | 7,323 | ||
| TJX COS INC NEW | COM | 872540109 | 268,294 | 2,283 | SH | SOLE | 1,408 | 0 | 875 | ||
| T-MOBILE US INC | COM | 872590104 | 309,162 | 1,498 | SH | SOLE | 1,103 | 0 | 395 | ||
| TARGET CORP | COM | 87612E106 | 235,533 | 1,511 | SH | SOLE | 1,123 | 0 | 389 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,538,015 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,243,216 | 8,574 | SH | SOLE | 6,642 | 0 | 1,932 | ||
| TEXAS INSTRS INC | COM | 882508104 | 305,265 | 1,478 | SH | SOLE | 792 | 0 | 686 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,156 | 632 | SH | SOLE | 363 | 0 | 269 | ||
| TOLL BROTHERS INC | COM | 889478103 | 626,148 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 214,261 | 915 | SH | SOLE | 663 | 0 | 253 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,700,483 | 28,551 | SH | SOLE | 25,071 | 0 | 3,480 | ||
| UMB FINL CORP | COM | 902788108 | 1,053,307 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 235,941 | 5,159 | SH | SOLE | 4,045 | 0 | 1,115 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 231,944 | 3,086 | SH | SOLE | 1,629 | 0 | 1,457 | ||
| UNION PAC CORP | COM | 907818108 | 1,982,416 | 8,043 | SH | SOLE | 6,670 | 0 | 1,373 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,032,393 | 7,572 | SH | SOLE | 5,420 | 0 | 2,152 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,263,895 | 2,162 | SH | SOLE | 1,484 | 0 | 678 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,419,633 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 955,535 | 16,076 | SH | SOLE | 11,491 | 0 | 4,584 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,247,533 | 24,050 | SH | SOLE | 20,005 | 0 | 4,046 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,626,980 | 58,494 | SH | SOLE | 42,534 | 0 | 15,960 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,772 | 522 | SH | SOLE | 297 | 0 | 225 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 711,354 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 734,787 | 2,672 | SH | SOLE | 1,523 | 0 | 1,150 | ||
| VISTRA CORP | COM | 92840M102 | 1,001,515 | 8,449 | SH | SOLE | 8,183 | 0 | 266 | ||
| WALMART INC | COM | 931142103 | 6,805,016 | 84,273 | SH | SOLE | 73,378 | 0 | 10,895 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,877 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,942,189 | 52,083 | SH | SOLE | 41,844 | 0 | 10,239 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390,681 | 1,105 | SH | SOLE | 663 | 0 | 442 | ||
| EATON CORP PLC | SHS | G29183103 | 306,659 | 925 | SH | SOLE | 557 | 0 | 368 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,631,718 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 395,098 | 829 | SH | SOLE | 453 | 0 | 376 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,781,814 | 30,899 | SH | SOLE | 24,309 | 0 | 6,590 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,541 | 686 | SH | SOLE | 381 | 0 | 305 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,161,110 | 22,362 | SH | SOLE | 19,546 | 0 | 2,817 | ||
| CHUBB LIMITED | COM | H1467J104 | 291,023 | 1,009 | SH | SOLE | 689 | 0 | 320 | ||
| GARMIN LTD | SHS | H2906T109 | 1,663,157 | 9,448 | SH | SOLE | 6,976 | 0 | 2,472 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 329,466 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,232,827 | 12,855 | SH | SOLE | 9,353 | 0 | 3,502 | ||