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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEXTERA ENERGY INC COM 65339F101 25,685,035 276,540 SH SOLE 276,540 0 0
NEWMONT CORP COM 651639106 27,698,252 255,873 SH SOLE 255,873 0 0
NATIONAL FUEL GAS CO COM 636180101 25,688,852 273,402 SH SOLE 273,402 0 0
STATE STR CORP COM 857477103 25,392,745 200,638 SH SOLE 200,638 0 0
SUN CMNTYS INC COM 866674104 24,785,653 196,774 SH SOLE 196,774 0 0
HANOVER INS GROUP INC COM 410867105 25,501,345 147,109 SH SOLE 147,109 0 0
TJX COS INC NEW COM 872540109 25,547,688 159,973 SH SOLE 159,973 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,718,925 285,322 SH SOLE 285,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,221,570 86,470 SH SOLE 86,470 0 0
TORO CO COM 891092108 4,637,894 49,635 SH SOLE 49,635 0 0
YUM BRANDS INC COM 988498101 24,708,882 158,920 SH SOLE 158,920 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 25,967,548 450,669 SH SOLE 450,669 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 26,807,171 333,464 SH SOLE 333,464 0 0
NNN REIT INC COM 637417106 25,139,194 598,125 SH SOLE 598,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,339,758 37,142 SH SOLE 37,142 0 0
TEXTRON INC COM 883203101 24,491,845 279,715 SH SOLE 279,715 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,192,979 350,243 SH SOLE 350,243 0 0
NETAPP INC COM 64110D104 24,870,224 242,897 SH SOLE 242,897 0 0
NORTHERN TR CORP COM 665859104 25,192,245 180,499 SH SOLE 180,499 0 0
NVIDIA CORPORATION COM 67066G104 25,220,856 144,615 SH SOLE 144,615 0 0
NEXTPOWER INC CLASS A COM 65290E101 24,462,006 202,920 SH SOLE 202,920 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 25,207,168 301,053 SH SOLE 301,053 0 0
UGI CORP NEW COM 902681105 25,253,409 693,394 SH SOLE 693,394 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,389,495 136,277 SH SOLE 136,277 0 0
ULTA BEAUTY INC COM 90384S303 25,704,787 49,176 SH SOLE 49,176 0 0
UNION PAC CORP COM 907818108 25,648,573 105,715 SH SOLE 105,715 0 0
UNITED PARCEL SVCS INC CL B 911312106 25,321,143 257,381 SH SOLE 257,381 0 0
US BANCORP COM NEW 902973304 25,273,427 485,934 SH SOLE 485,934 0 0
VISA INC COM CL A 92826C839 25,209,838 83,410 SH SOLE 83,410 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24,821,138 566,434 SH SOLE 566,434 0 0
ONEMAIN HLDGS INC COM 68268W103 25,445,995 475,715 SH SOLE 475,715 0 0
OLD REP INTL CORP COM 680223104 25,789,046 646,342 SH SOLE 646,342 0 0
OPEN TEXT CORP COM 683715106 23,261,995 1,045,953 SH SOLE 1,045,953 0 0
AT&T INC COM 00206R102 25,441,914 877,610 SH SOLE 877,610 0 0
VICI PPTYS INC COM 925652109 25,344,791 927,701 SH SOLE 927,701 0 0
VERALTO CORP COM SHS 92338C103 25,791,672 291,695 SH SOLE 291,695 0 0
VALMONT INDS INC COM 920253101 25,058,633 62,714 SH SOLE 62,714 0 0
LAMAR ADVERTISING CO CL A 512816109 25,165,695 198,687 SH SOLE 198,687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,576,719 315,957 SH SOLE 315,957 0 0
PEPSICO INC COM 713448108 26,127,387 168,249 SH SOLE 168,249 0 0
PROCTER & GAMBLE CO COM 742718109 25,563,136 176,981 SH SOLE 176,981 0 0
PROGRESSIVE CORP COM 743315103 24,357,352 122,868 SH SOLE 122,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,882,423 95,595 SH SOLE 95,595 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,185,789 16,805 SH SOLE 16,805 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,884,625 72,098 SH SOLE 72,098 0 0
LEIDOS HOLDINGS INC COM 525327102 24,783,667 159,360 SH SOLE 159,360 0 0
PPG INDS INC COM 693506107 12,950,650 121,170 SH SOLE 121,170 0 0
PRIMERICA INC COM 74164M108 25,293,220 100,979 SH SOLE 100,979 0 0
LOCKHEED MARTIN CORP COM 539830109 25,096,690 41,524 SH SOLE 41,524 0 0
QUALCOMM INC COM 747525103 25,358,199 196,911 SH SOLE 196,911 0 0
QIAGEN NV ORD SHARES N72482156 25,502,197 636,918 SH SOLE 636,918 0 0
REGENCY CTRS CORP COM 758849103 25,703,518 339,724 SH SOLE 339,724 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,810,922 988,167 SH SOLE 988,167 0 0
RAYMOND JAMES FINL INC COM 754730109 25,235,449 174,290 SH SOLE 174,290 0 0
RALPH LAUREN CORP CL A 751212101 25,372,702 73,760 SH SOLE 73,760 0 0
JOHNSON & JOHNSON COM 478160104 26,324,232 107,692 SH SOLE 107,692 0 0
LAM RESEARCH CORP COM NEW 512807306 22,665,480 106,082 SH SOLE 106,082 0 0
RESMED INC COM 761152107 24,937,708 111,091 SH SOLE 111,091 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25,600,123 86,129 SH SOLE 86,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,231,822 50,802 SH SOLE 50,802 0 0
ROLLINS INC COM 775711104 16,878,682 316,021 SH SOLE 316,021 0 0
JPMORGAN CHASE & CO COM 46625H100 25,488,964 86,650 SH SOLE 86,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,373,734 50,782 SH SOLE 50,782 0 0
MEDTRONIC PLC SHS G5960L103 25,357,083 292,638 SH SOLE 292,638 0 0
MAGNA INTL INC COM 559222401 5,634,075 100,951 SH SOLE 100,951 0 0
MUELLER INDS INC COM 624756102 25,268,162 228,052 SH SOLE 228,052 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,149,199 347,077 SH SOLE 347,077 0 0
MSA SAFETY INC COM 553498106 23,739,468 144,797 SH SOLE 144,797 0 0
MICROSOFT CORP COM 594918104 25,161,936 67,974 SH SOLE 67,974 0 0
SEI INVTS CO COM 784117103 25,378,610 323,418 SH SOLE 323,418 0 0
SHERWIN WILLIAMS CO COM 824348106 25,889,862 80,767 SH SOLE 80,767 0 0
SNAP ON INC COM 833034101 25,346,218 69,782 SH SOLE 69,782 0 0
SOUTHERN CO COM 842587107 26,021,406 269,596 SH SOLE 269,596 0 0
KINROSS GOLD CORP COM 496902404 27,696,015 907,471 SH SOLE 907,471 0 0
KLA CORP COM NEW 482480100 23,819,177 16,177 SH SOLE 16,177 0 0
COCA COLA CO COM 191216100 25,804,830 339,314 SH SOLE 339,314 0 0
LOEWS CORP COM 540424108 25,241,982 236,481 SH SOLE 236,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,510,576 142,125 SH SOLE 142,125 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,662,012 122,773 SH SOLE 122,773 0 0
MGIC INVT CORP WIS COM 552848103 25,698,829 979,003 SH SOLE 979,003 0 0
MICRON TECHNOLOGY INC COM 595112103 21,641,017 64,057 SH SOLE 64,057 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,619,053 376,640 SH SOLE 376,640 0 0
SYSCO CORP COM 871829107 21,948,740 307,707 SH SOLE 307,707 0 0
VERISIGN INC COM 92343E102 22,512,592 90,645 SH SOLE 90,645 0 0
WASTE MGMT INC DEL COM 94106L109 25,882,856 112,637 SH SOLE 112,637 0 0
WP CAREY INC COM 92936U109 25,547,115 375,914 SH SOLE 375,914 0 0
WOODWARD INC COM 980745103 24,576,577 68,665 SH SOLE 68,665 0 0
INGREDION INC COM 457187102 25,935,121 230,207 SH SOLE 230,207 0 0
INCYTE CORP COM 45337C102 26,315,199 279,592 SH SOLE 279,592 0 0
POPULAR INC COM NEW 733174700 25,542,211 190,372 SH SOLE 190,372 0 0
EAST WEST BANCORP INC COM 27579R104 25,568,913 239,499 SH SOLE 239,499 0 0
GENPACT LIMITED SHS G3922B107 23,473,125 630,151 SH SOLE 630,151 0 0
GENERAL DYNAMICS CORP COM 369550108 25,116,496 73,179 SH SOLE 73,179 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,828,618 16,582 SH SOLE 16,582 0 0
EXELON CORP COM 30161N101 26,263,494 535,771 SH SOLE 535,771 0 0
EXELIXIS INC COM 30161Q104 26,141,112 609,492 SH SOLE 609,492 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,052,168 70,182 SH SOLE 70,182 0 0
FASTENAL CO COM 311900104 26,188,856 564,415 SH SOLE 564,415 0 0
GE AEROSPACE COM NEW 369604301 24,738,501 87,178 SH SOLE 87,178 0 0
GEN DIGITAL INC COM 668771108 15,828,743 840,613 SH SOLE 840,613 0 0
GRACO INC COM 384109104 14,839,738 175,307 SH SOLE 175,307 0 0
GILEAD SCIENCES INC COM 375558103 25,567,705 183,452 SH SOLE 183,452 0 0
GLOBE LIFE INC COM 37959E102 25,444,451 182,830 SH SOLE 182,830 0 0
GAMING & LEISURE P COM 36467J108 24,444,099 550,915 SH SOLE 550,915 0 0
ALPHABET INC CAP STK CL A 02079K305 25,085,297 87,235 SH SOLE 87,235 0 0
COLGATE PALMOLIVE CO COM 194162103 25,546,414 299,735 SH SOLE 299,735 0 0
WW GRAINGER INC COM 384802104 25,940,553 23,781 SH SOLE 23,781 0 0
AVERY DENNISON CORP COM 053611109 26,368,927 152,704 SH SOLE 152,704 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,214,235 152,999 SH SOLE 152,999 0 0
AXIS CAP HLDGS LTD SHS G0692U109 25,324,105 249,720 SH SOLE 249,720 0 0
ACUITY INC COM 00508Y102 25,100,146 89,573 SH SOLE 89,573 0 0
BALL CORP COM 058498106 6,434,951 108,864 SH SOLE 108,864 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,407,158 882,193 SH SOLE 882,193 0 0
BORGWARNER INC COM 099724106 5,345,587 98,518 SH SOLE 98,518 0 0
BOYD GAMING CORP COM 103304101 24,649,727 299,948 SH SOLE 299,948 0 0
HOME DEPOT INC COM 437076102 25,181,792 76,566 SH SOLE 76,566 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,394,310 408,391 SH SOLE 408,391 0 0
HCA HEALTHCARE INC COM 40412C101 24,685,618 52,163 SH SOLE 52,163 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 25,302,885 187,110 SH SOLE 187,110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,939,019 63,014 SH SOLE 63,014 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,902,606 274,651 SH SOLE 274,651 0 0
CHUBB LTD SWITZ COM H1467J104 25,361,591 77,813 SH SOLE 77,813 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,155,765 89,500 SH SOLE 89,500 0 0
COMMERCE BANCSHARES INC COM 200525103 25,734,109 523,051 SH SOLE 523,051 0 0
CROWN HLDGS INC COM 228368106 25,012,275 249,499 SH SOLE 249,499 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,882,913 132,187 SH SOLE 132,187 0 0
CINCINNATI FINL CORP COM 172062101 25,189,375 160,085 SH SOLE 160,085 0 0
COCA COLA CONS INC COM 191098102 25,769,856 134,400 SH SOLE 134,400 0 0
COMCAST CORP NEW CL A 20030N101 24,894,384 867,098 SH SOLE 867,098 0 0
CME GROUP INC COM 12572Q105 24,723,158 83,708 SH SOLE 83,708 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,590,364 1,335,614 SH SOLE 1,335,614 0 0
HERSHEY CO COM 427866108 24,475,929 117,735 SH SOLE 117,735 0 0
HOWMET AEROSPACE INC COM 443201108 24,379,211 105,785 SH SOLE 105,785 0 0
APPLE INC COM 037833100 25,553,100 100,686 SH SOLE 100,686 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,983,533 270,690 SH SOLE 270,690 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 25,607,099 1,502,764 SH SOLE 1,502,764 0 0
ADOBE INC COM 00724F101 25,783,253 106,069 SH SOLE 106,069 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,493,468 214,899 SH SOLE 214,899 0 0
DOLLAR TREE INC COM 256746108 17,834,470 162,857 SH SOLE 162,857 0 0
AMDOCS LTD SHS G02602103 23,127,035 354,383 SH SOLE 354,383 0 0
DOMINOS PIZZA INC COM 25754A201 25,245,182 70,362 SH SOLE 70,362 0 0
IDACORP INC COM 451107106 26,273,883 183,772 SH SOLE 183,772 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,027,884 138,082 SH SOLE 138,082 0 0
AERCAP HOLDINGS NV SHS N00985106 25,464,723 185,630 SH SOLE 185,630 0 0
AGCO CORP COM 001084102 4,385,448 37,848 SH SOLE 37,848 0 0
CIRRUS LOGIC INC COM 172755100 25,639,824 177,291 SH SOLE 177,291 0 0
CISCO SYS INC COM 17275R102 24,311,973 313,339 SH SOLE 313,339 0 0
CINTAS CORP COM 172908105 24,113,275 142,564 SH SOLE 142,564 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,052,494 131,255 SH SOLE 131,255 0 0
CORTEVA INC COM 22052L104 26,320,768 314,428 SH SOLE 314,428 0 0
CURTISS WRIGHT CORP COM 231561101 24,624,531 36,153 SH SOLE 36,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,044,752 198,906 SH SOLE 198,906 0 0
ECOLAB INC COM 278865100 25,483,120 95,794 SH SOLE 95,794 0 0
CONSOLIDATED EDISON INC COM 209115104 26,097,497 230,584 SH SOLE 230,584 0 0
ALLSTATE CORP COM 020002101 25,340,265 122,216 SH SOLE 122,216 0 0
ALLEGION PLC ORD SHS G0176J109 25,260,119 173,860 SH SOLE 173,860 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,158,184 214,917 SH SOLE 214,917 0 0
AUTOLIV INC COM 052800109 25,372,794 241,278 SH SOLE 241,278 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,442,288 91,949 SH SOLE 91,949 0 0
AMGEN INC COM 031162100 25,585,125 72,716 SH SOLE 72,716 0 0
EDISON INTL COM 281020107 26,011,977 355,452 SH SOLE 355,452 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 24,964,629 399,946 SH SOLE 399,946 0 0
EMCOR GROUP INC COM 29084Q100 24,572,433 33,282 SH SOLE 33,282 0 0
DONALDSON INC COM 257651109 24,916,729 293,587 SH SOLE 293,587 0 0
AMERIPRISE FINL INC COM 03076C106 25,123,265 56,533 SH SOLE 56,533 0 0
SMITH A O CORP COM 831865209 25,526,297 387,114 SH SOLE 387,114 0 0
AMPHENOL CORP CL A 032095101 25,017,805 198,004 SH SOLE 198,004 0 0
ATMOS ENERGY CORP COM 049560105 25,776,198 139,542 SH SOLE 139,542 0 0
EVERSOURCE ENERGY COM 30040W108 10,381,816 149,853 SH SOLE 149,853 0 0