| 3M CO | COM | $437K | 0.0% | 2,975 SH | |
| ABBOTT LABS | COM | $4.2M | 0.1% | 31,945 SH | |
| ABBVIE INC | COM | $194.4M | 3.4% | 928,043 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $17.3M | 0.3% | 379,965 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $98.0M | 1.7% | 314,063 SH | |
| ADVANCED ENERGY INDS | COM | $5.5M | 0.1% | 57,975 SH | |
| AFLAC INC | COM | $2.2M | 0.0% | 20,150 SH | |
| ALASKA AIR GROUP INC | COM | $338K | 0.0% | 6,870 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $56.0M | 1.0% | 605,068 SH | |
| ALLSTATE CORP | COM | $7.1M | 0.1% | 34,169 SH | |
| ALPHABET INC | CAP STK CL A | $16.8M | 0.3% | 108,387 SH | |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.0% | 10,106 SH | |
| ALTRIA GROUP INC | COM | $1.5M | 0.0% | 24,621 SH | |
| AMAZON COM INC | COM | $2.4M | 0.0% | 12,861 SH | |
| AMDOCS LTD | SHS | $85.9M | 1.5% | 938,812 SH | |
| AMERICAN ELEC PWR CO INC | COM | $133.7M | 2.4% | 1,223,501 SH | |
| AMERICAN EXPRESS CO | COM | $92.5M | 1.6% | 343,945 SH | |
| AMERICAN TOWER CORP NEW | COM | $264K | 0.0% | 1,213 SH | |
| AMERIS BANCORP | COM | $1.1M | 0.0% | 19,901 SH | |
| AMGEN INC | COM | $2.4M | 0.0% | 7,720 SH | |
| AMPHENOL CORP NEW | CL A | $533K | 0.0% | 8,132 SH | |
| APPLE INC | COM | $52.7M | 0.9% | 237,274 SH | |
| APPLIED MATLS INC | COM | $304K | 0.0% | 2,092 SH | |
| APTARGROUP INC | COM | $14.2M | 0.3% | 95,560 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $10.6M | 0.2% | 72,159 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $20.5M | 0.4% | 525,558 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $115.2M | 2.0% | 1,567,497 SH | |
| AT&T INC | COM | $616K | 0.0% | 21,773 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 0.0% | 5,984 SH | |
| AUTOZONE INC | COM | $1.4M | 0.0% | 375 SH | |
| AZENTA INC | COM | $379K | 0.0% | 10,930 SH | |
| AZZ INC | COM | $11.0M | 0.2% | 132,122 SH | |
| BANCFIRST CORP | COM | $6.3M | 0.1% | 57,145 SH | |
| BANK AMERICA CORP | COM | $549K | 0.0% | 13,159 SH | |
| BANK NEW YORK MELLON CORP | COM | $720K | 0.0% | 8,590 SH | |
| BECTON DICKINSON & CO | COM | $216K | 0.0% | 943 SH | |
| BELDEN INC | COM | $10.4M | 0.2% | 103,529 SH | |
| BERKLEY W R CORP | COM | $480K | 0.0% | 6,750 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.1% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.7M | 0.2% | 18,303 SH | |
| BLACK HILLS CORP | COM | $7.9M | 0.1% | 130,539 SH | |
| BLACKROCK INC | COM | $71.9M | 1.3% | 76,010 SH | |
| BLACKSTONE INC | COM | $406K | 0.0% | 2,905 SH | |
| BLOCK H & R INC | COM | $5.7M | 0.1% | 103,678 SH | |
| BOOKING HOLDINGS INC | COM | $11.8M | 0.2% | 2,570 SH | |
| BOSTON SCIENTIFIC CORP | COM | $264K | 0.0% | 2,616 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $573K | 0.0% | 9,392 SH | |
| BROADCOM INC | COM | $24.2M | 0.4% | 144,266 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 0.0% | 5,731 SH | |
| BROWN & BROWN INC | COM | $3.7M | 0.1% | 30,004 SH | |
| BROWN FORMAN CORP | CL B | $633K | 0.0% | 18,640 SH | |
| CACTUS INC | CL A | $5.4M | 0.1% | 116,931 SH | |
| CADRE HLDGS INC | COM | $6.8M | 0.1% | 228,697 SH | |
| CAMECO CORP | COM | $3.1M | 0.1% | 76,161 SH | |
| CANADIAN NAT RES LTD | COM | $70.7M | 1.3% | 2,293,991 SH | |
| CAPITAL ONE FINL CORP | COM | $1.6M | 0.0% | 8,708 SH | |
| CARDINAL HEALTH INC | COM | $62.2M | 1.1% | 451,268 SH | |
| CARRIER GLOBAL CORPORATION | COM | $286K | 0.0% | 4,507 SH | |
| CARTERS INC | COM | $559K | 0.0% | 13,663 SH | |
| CASEYS GEN STORES INC | COM | $742K | 0.0% | 1,710 SH | |
| CATERPILLAR INC | COM | $1.9M | 0.0% | 5,850 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $211K | 0.0% | 924 SH | |
| CHEVRON CORP NEW | COM | $34.9M | 0.6% | 208,714 SH | |
| CHUBB LIMITED | COM | $8.1M | 0.1% | 26,948 SH | |
| CHURCH & DWIGHT CO INC | COM | $367K | 0.0% | 3,330 SH | |
| CINCINNATI FINL CORP | COM | $493K | 0.0% | 3,340 SH | |
| CISCO SYS INC | COM | $1.8M | 0.0% | 28,516 SH | |
| CLOROX CO DEL | COM | $2.0M | 0.0% | 13,314 SH | |
| COCA COLA CO | COM | $140.1M | 2.5% | 1,956,439 SH | |
| COLGATE PALMOLIVE CO | COM | $2.0M | 0.0% | 21,133 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $5.0M | 0.1% | 66,184 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 0.0% | 43,727 SH | |
| COMMERCE BANCSHARES INC | COM | $652K | 0.0% | 10,480 SH | |
| CONMED CORP | COM | $17.2M | 0.3% | 285,580 SH | |
| CONOCOPHILLIPS | COM | $801K | 0.0% | 7,630 SH | |
| CONSTELLATION ENERGY CORP | COM | $205K | 0.0% | 1,018 SH | |
| COSTCO WHSL CORP NEW | COM | $3.1M | 0.1% | 3,262 SH | |
| CROWN CASTLE INC | COM | $23.8M | 0.4% | 228,811 SH | |
| CSX CORP | COM | $42.3M | 0.7% | 1,435,730 SH | |
| CTS CORP | COM | $4.7M | 0.1% | 114,154 SH | |
| CUBESMART | COM | $18.5M | 0.3% | 433,347 SH | |
| DANAHER CORPORATION | COM | $223K | 0.0% | 1,089 SH | |
| DEERE & CO | COM | $2.3M | 0.0% | 4,920 SH | |
| DIAGEO PLC | SPON ADR NEW | $8.6M | 0.2% | 82,186 SH | |
| DISNEY WALT CO | COM | $615K | 0.0% | 6,231 SH | |
| DOLLAR GEN CORP NEW | COM | $17.9M | 0.3% | 203,723 SH | |
| DOMINION ENERGY INC | COM | $23.7M | 0.4% | 423,322 SH | |
| DOVER CORP | COM | $220K | 0.0% | 1,250 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $13.4M | 0.2% | 138,616 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $44.0M | 0.8% | 360,382 SH | |
| EATON CORP PLC | SHS | $1.5M | 0.0% | 5,657 SH | |
| ECOLAB INC | COM | $607K | 0.0% | 2,394 SH | |
| ELI LILLY & CO | COM | $7.1M | 0.1% | 8,548 SH | |
| EMBECTA CORP | COMMON STOCK | $4.6M | 0.1% | 363,177 SH | |
| EMERSON ELEC CO | COM | $2.1M | 0.0% | 19,504 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $930K | 0.0% | 27,249 SH | |
| EQUIFAX INC | COM | $3.6M | 0.1% | 14,576 SH | |
| EQUINIX INC | COM | $342K | 0.0% | 420 SH | |
| ESCO TECHNOLOGIES INC | COM | $25.3M | 0.4% | 159,216 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $29K | 0.0% | 20,000 SH | |
| ESSEX PPTY TR INC | COM | $1.3M | 0.0% | 4,094 SH | |
| EVERGY INC | COM | $19.7M | 0.3% | 286,113 SH | |
| EXPEDITORS INTL WASH INC | COM | $10.1M | 0.2% | 83,655 SH | |
| EXXON MOBIL CORP | COM | $6.7M | 0.1% | 56,570 SH | |
| FIDELITY NATL INFORMATION SV | COM | $261K | 0.0% | 3,500 SH | |
| FIRST HAWAIIAN INC | COM | $4.2M | 0.1% | 170,222 SH | |
| FLOWERS FOODS INC | COM | $19.2M | 0.3% | 1,010,712 SH | |
| FOUR CORNERS PPTY TR INC | COM | $7.4M | 0.1% | 258,628 SH | |
| FRANKLIN ELEC INC | COM | $7.5M | 0.1% | 79,367 SH | |
| FULLER H B CO | COM | $7.5M | 0.1% | 133,645 SH | |
| GALLAGHER ARTHUR J & CO | COM | $891K | 0.0% | 2,581 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.0% | 5,002 SH | |
| GE VERNOVA INC | COM | $427K | 0.0% | 1,398 SH | |
| GENERAL MLS INC | COM | $509K | 0.0% | 8,507 SH | |
| GENUINE PARTS CO | COM | $98.5M | 1.7% | 826,442 SH | |
| GILEAD SCIENCES INC | COM | $16.7M | 0.3% | 149,396 SH | |
| GLOBAL PMTS INC | COM | $63.7M | 1.1% | 650,620 SH | |
| GLOBE LIFE INC | COM | $202K | 0.0% | 1,537 SH | |
| GRAINGER W W INC | COM | $720K | 0.0% | 729 SH | |
| GSK PLC | SPONSORED ADR | $11.7M | 0.2% | 300,885 SH | |
| HACKETT GROUP INC | COM | $11.2M | 0.2% | 381,850 SH | |
| HAMILTON LANE INC | CL A | $7.9M | 0.1% | 52,929 SH | |
| HANOVER INS GROUP INC | COM | $12.3M | 0.2% | 70,594 SH | |
| HASBRO INC | COM | $22.7M | 0.4% | 368,707 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $31.2M | 0.6% | 1,542,781 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $692K | 0.0% | 44,822 SH | |
| HEXCEL CORP NEW | COM | $6.0M | 0.1% | 109,274 SH | |
| HNI CORP | COM | $7.6M | 0.1% | 170,734 SH | |
| HOME DEPOT INC | COM | $103.1M | 1.8% | 281,265 SH | |
| HONEYWELL INTL INC | COM | $96.8M | 1.7% | 456,995 SH | |
| HOULIHAN LOKEY INC | CL A | $1.9M | 0.0% | 11,581 SH | |
| HUBBELL INC | COM | $6.5M | 0.1% | 19,628 SH | |
| HUNTINGTON BANCSHARES INC | COM | $38.3M | 0.7% | 2,549,047 SH | |
| ILLINOIS TOOL WKS INC | COM | $561K | 0.0% | 2,260 SH | |
| INDEPENDENCE RLTY TR INC | COM | $10.9M | 0.2% | 515,490 SH | |
| INFORMATION SVCS GROUP INC | COM | $3.2M | 0.1% | 810,554 SH | |
| INFOSYS LTD | SPONSORED ADR | $511K | 0.0% | 28,000 SH | |
| INTEL CORP | COM | $331K | 0.0% | 14,595 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $55.4M | 1.0% | 320,926 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $29.5M | 0.5% | 118,793 SH | |
| INTERPARFUMS INC | COM | $5.0M | 0.1% | 43,660 SH | |
| J & J SNACK FOODS CORP | COM | $5.9M | 0.1% | 44,959 SH | |
| JOHNSON & JOHNSON | COM | $71.7M | 1.3% | 432,119 SH | |
| JOHNSON CTLS INTL PLC | SHS | $117.7M | 2.1% | 1,468,624 SH | |
| JOHNSON OUTDOORS INC | CL A | $499K | 0.0% | 20,090 SH | |
| JPMORGAN CHASE & CO. | COM | $58.6M | 1.0% | 238,819 SH | |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0% | 11,106 SH | |
| KINDER MORGAN INC DEL | COM | $31.1M | 0.6% | 1,088,684 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $14.1M | 0.3% | 272,283 SH | |
| KRAFT HEINZ CO | COM | $16.6M | 0.3% | 544,133 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $211K | 0.0% | 1,009 SH | |
| LAKELAND INDS INC | COM | $3.5M | 0.1% | 172,029 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $22.5M | 0.4% | 198,016 SH | |
| LAMB WESTON HLDGS INC | COM | $10.8M | 0.2% | 202,546 SH | |
| LANDSTAR SYS INC | COM | $4.2M | 0.1% | 27,830 SH | |
| LAZARD INC | COM | $15.8M | 0.3% | 365,034 SH | |
| LEMAITRE VASCULAR INC | COM | $9.1M | 0.2% | 108,962 SH | |
| LINDE PLC | SHS | $285K | 0.0% | 613 SH | |
| LITTELFUSE INC | COM | $7.5M | 0.1% | 37,939 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.0% | 2,848 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $10.1M | 0.2% | 706,001 SH | |
| LOWES COS INC | COM | $2.6M | 0.0% | 11,104 SH | |
| LPL FINL HLDGS INC | COM | $1.6M | 0.0% | 4,951 SH | |
| M & T BK CORP | COM | $4.7M | 0.1% | 26,245 SH | |
| MANPOWERGROUP INC WIS | COM | $14.9M | 0.3% | 257,221 SH | |
| MANULIFE FINL CORP | COM | $528K | 0.0% | 16,946 SH | |
| MARSH & MCLENNAN COS INC | COM | $71.1M | 1.3% | 291,285 SH | |
| MARVELL TECHNOLOGY INC | COM | $10.9M | 0.2% | 176,767 SH | |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0% | 1,948 SH | |
| MCCORMICK & CO INC | COM NON VTG | $263K | 0.0% | 3,200 SH | |
| MCDONALDS CORP | COM | $5.3M | 0.1% | 17,013 SH | |
| MEDTRONIC PLC | SHS | $120.1M | 2.1% | 1,336,988 SH | |
| MERCK & CO INC | COM | $24.3M | 0.4% | 270,705 SH | |
| MESA LABS INC | COM | $3.1M | 0.1% | 26,200 SH | |
| META PLATFORMS INC | CL A | $15.8M | 0.3% | 27,432 SH | |
| METLIFE INC | COM | $219K | 0.0% | 2,723 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $376K | 0.0% | 7,767 SH | |
| MICROSOFT CORP | COM | $179.3M | 3.2% | 477,576 SH | |
| MID-AMER APT CMNTYS INC | COM | $13.2M | 0.2% | 78,940 SH | |
| MONARCH CASINO & RESORT INC | COM | $1.1M | 0.0% | 14,557 SH | |
| MONDELEZ INTL INC | CL A | $50.2M | 0.9% | 739,436 SH | |
| MONRO INC | COM | $961K | 0.0% | 66,390 SH | |
| MOODYS CORP | COM | $3.1M | 0.1% | 6,565 SH | |
| MOOG INC | CL A | $11.9M | 0.2% | 68,370 SH | |
| MORGAN STANLEY | COM NEW | $390K | 0.0% | 3,346 SH | |
| MSC INDL DIRECT INC | CL A | $31.6M | 0.6% | 406,602 SH | |
| MUELLER WTR PRODS INC | COM SER A | $11.5M | 0.2% | 452,776 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $7.6M | 0.1% | 193,403 SH | |
| NETFLIX INC | COM | $235K | 0.0% | 252 SH | |
| NEXTERA ENERGY INC | COM | $1.4M | 0.0% | 19,435 SH | |
| NIKE INC | CL B | $11.9M | 0.2% | 187,360 SH | |
| NORFOLK SOUTHN CORP | COM | $424K | 0.0% | 1,791 SH | |
| NORTHERN TR CORP | COM | $12.8M | 0.2% | 129,968 SH | |
| NORTHROP GRUMMAN CORP | COM | $589K | 0.0% | 1,150 SH | |
| NUCOR CORP | COM | $651K | 0.0% | 5,409 SH | |
| NVENT ELECTRIC PLC | SHS | $15.9M | 0.3% | 303,775 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.0% | 23,530 SH | |
| OLD REP INTL CORP | COM | $25.6M | 0.5% | 651,754 SH | |
| OMNICOM GROUP INC | COM | $84.9M | 1.5% | 1,023,575 SH | |
| ONEOK INC NEW | COM | $27.9M | 0.5% | 281,477 SH | |
| ORACLE CORP | COM | $22.1M | 0.4% | 157,825 SH | |
| PAYCHEX INC | COM | $6.9M | 0.1% | 45,048 SH | |
| PEGASYSTEMS INC | COM | $21.8M | 0.4% | 313,217 SH | |
| PEPSICO INC | COM | $19.0M | 0.3% | 126,988 SH | |
| PERRIGO CO PLC | SHS | $26.6M | 0.5% | 949,444 SH | |
| PFIZER INC | COM | $55.2M | 1.0% | 2,176,958 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $4.9M | 0.1% | 231,295 SH | |
| PHILIP MORRIS INTL INC | COM | $160.6M | 2.8% | 1,012,046 SH | |
| PHILLIPS 66 | COM | $418K | 0.0% | 3,386 SH | |
| PIPER SANDLER COMPANIES | COM | $4.0M | 0.1% | 16,350 SH | |
| PNC FINL SVCS GROUP INC | COM | $65.3M | 1.2% | 371,362 SH | |
| POWER INTEGRATIONS INC | COM | $8.8M | 0.2% | 174,620 SH | |
| PPG INDS INC | COM | $1.4M | 0.0% | 12,585 SH | |
| PROCTER AND GAMBLE CO | COM | $97.1M | 1.7% | 569,868 SH | |
| PROGRESSIVE CORP | COM | $1.5M | 0.0% | 5,180 SH | |
| PRUDENTIAL FINL INC | COM | $29.3M | 0.5% | 261,966 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $369K | 0.0% | 4,480 SH | |
| QUALCOMM INC | COM | $555K | 0.0% | 3,615 SH | |
| QUEST DIAGNOSTICS INC | COM | $84.5M | 1.5% | 499,180 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $319K | 0.0% | 14,686 SH | |
| RESMED INC | COM | $1.7M | 0.0% | 7,634 SH | |
| REVVITY INC | COM | $1.1M | 0.0% | 10,029 SH | |
| ROCKY BRANDS INC | COM | $3.1M | 0.1% | 176,881 SH | |
| ROPER TECHNOLOGIES INC | COM | $55.3M | 1.0% | 93,840 SH | |
| ROSS STORES INC | COM | $51.2M | 0.9% | 400,442 SH | |
| RTX CORPORATION | COM | $97.8M | 1.7% | 738,270 SH | |
| S&P GLOBAL INC | COM | $85.8M | 1.5% | 168,927 SH | |
| SALESFORCE INC | COM | $15.5M | 0.3% | 57,635 SH | |
| SAP SE | SPON ADR | $101.6M | 1.8% | 378,478 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $18.3M | 0.3% | 83,091 SH | |
| SCHWAB CHARLES CORP | COM | $81.2M | 1.4% | 1,037,881 SH | |
| SERVICE CORP INTL | COM | $1.5M | 0.0% | 18,261 SH | |
| SFL CORPORATION LTD | SHS | $170K | 0.0% | 20,700 SH | |
| SHOE CARNIVAL INC | COM | $5.5M | 0.1% | 249,874 SH | |
| SIMULATIONS PLUS INC | COM | $1.0M | 0.0% | 40,861 SH | |
| SMITH A O CORP | COM | $1.4M | 0.0% | 20,860 SH | |
| SOUTHERN CO | COM | $23.7M | 0.4% | 257,612 SH | |
| SOUTHSTATE CORPORATION | COM | $8.0M | 0.1% | 86,365 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $19.9M | 0.4% | 238,471 SH | |
| STAG INDL INC | COM | $24.8M | 0.4% | 687,174 SH | |
| STANDEX INTL CORP | COM | $10.5M | 0.2% | 64,932 SH | |
| STARBUCKS CORP | COM | $18.4M | 0.3% | 187,437 SH | |
| STOCK YDS BANCORP INC | COM | $8.2M | 0.1% | 118,549 SH | |
| STRYKER CORPORATION | COM | $9.2M | 0.2% | 24,729 SH | |
| SUN CMNTYS INC | COM | $374K | 0.0% | 2,904 SH | |
| SYSCO CORP | COM | $209K | 0.0% | 2,789 SH | |
| TAPESTRY INC | COM | $452K | 0.0% | 6,414 SH | |
| TARGET CORP | COM | $2.2M | 0.0% | 20,790 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $88.6M | 1.6% | 627,191 SH | |
| TEEKAY CORPORATION LTD | SHS | $151K | 0.0% | 23,000 SH | |
| TENNANT CO | COM | $3.9M | 0.1% | 49,259 SH | |
| TERRENO RLTY CORP | COM | $8.0M | 0.1% | 125,770 SH | |
| TEXAS INSTRS INC | COM | $21.4M | 0.4% | 119,343 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.5M | 0.0% | 1,913 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.0M | 0.1% | 5,952 SH | |
| TJX COS INC NEW | COM | $233K | 0.0% | 1,912 SH | |
| TRACTOR SUPPLY CO | COM | $316K | 0.0% | 5,740 SH | |
| TRICO BANCSHARES | COM | $7.7M | 0.1% | 192,510 SH | |
| TRUIST FINL CORP | COM | $418K | 0.0% | 10,169 SH | |
| TRUSTMARK CORP | COM | $331K | 0.0% | 9,588 SH | |
| TURNING PT BRANDS INC | COM | $7.7M | 0.1% | 128,919 SH | |
| U S PHYSICAL THERAPY | COM | $9.7M | 0.2% | 134,415 SH | |
| UNION PAC CORP | COM | $862K | 0.0% | 3,648 SH | |
| UNITED PARCEL SERVICE INC | CL B | $107.0M | 1.9% | 973,220 SH | |
| UNITEDHEALTH GROUP INC | COM | $902K | 0.0% | 1,721 SH | |
| US BANCORP DEL | COM NEW | $255K | 0.0% | 6,047 SH | |
| UTZ BRANDS INC | COM CL A | $4.3M | 0.1% | 303,941 SH | |
| VALERO ENERGY CORP | COM | $327K | 0.0% | 2,474 SH | |
| VALMONT INDS INC | COM | $9.8M | 0.2% | 34,289 SH | |
| VERIZON COMMUNICATIONS INC | COM | $26.2M | 0.5% | 576,608 SH | |
| VISA INC | COM CL A | $124.0M | 2.2% | 353,715 SH | |
| WALKER & DUNLOP INC | COM | $7.4M | 0.1% | 86,792 SH | |
| WALMART INC | COM | $31.0M | 0.6% | 353,200 SH | |
| WASTE MGMT INC DEL | COM | $462K | 0.0% | 1,997 SH | |
| WATSCO INC | COM | $1.2M | 0.0% | 2,264 SH | |
| WD 40 CO | COM | $4.4M | 0.1% | 18,076 SH | |
| WEBSTER FINL CORP | COM | $5.2M | 0.1% | 100,830 SH | |
| WEC ENERGY GROUP INC | COM | $122.5M | 2.2% | 1,123,989 SH | |
| WELLS FARGO CO NEW | COM | $810K | 0.0% | 11,277 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $9.6M | 0.2% | 7,977 SH | |
| WILLIAMS COS INC | COM | $12.8M | 0.2% | 213,499 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $96.0M | 1.7% | 284,172 SH | |
| WOODWARD INC | COM | $7.2M | 0.1% | 39,340 SH | |
| WP CAREY INC | COM | $7.7M | 0.1% | 121,269 SH | |
| WSFS FINL CORP | COM | $5.9M | 0.1% | 113,512 SH | |
| XYLEM INC | COM | $1.3M | 0.0% | 11,115 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.4M | 0.0% | 12,462 SH | |