0001540531-24-000004.txt : 20240214
0001540531-24-000004.hdr.sgml : 20240214
20240214132507
ACCESSION NUMBER: 0001540531-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Capital Management LP
CENTRAL INDEX KEY: 0001759654
ORGANIZATION NAME:
IRS NUMBER: 825483537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19308
FILM NUMBER: 24635497
BUSINESS ADDRESS:
STREET 1: 66 HUDSON BLVD E
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2123139431
MAIL ADDRESS:
STREET 1: 66 HUDSON BLVD E
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
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0001759654
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12-31-2023
12-31-2023
Quantinno Capital Management LP
66 HUDSON BLVD E
23RD FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-19308
000298733
801-114071
N
Todd Saunders
Chief Operating Officer, Chief Compliance Officer
2122460348
Todd Saunders
New York
NY
02-14-2024
0
1070
2857056000
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INFORMATION TABLE
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quantinno13f.xml
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ORD
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COM
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COM
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AON PLC
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ORD
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CL A COM STK
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ARGENX SE
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N Y REGISTRY SHS
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AT&T INC
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COM
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SH
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COM
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COM NEW
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CL A
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COM
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COM
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SOLE
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16863
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BLOCK INC
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BLUE OWL CAPITAL INC
COM CL A
09581B103
612000
41051
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SOLE
41051
0
0
BOEING CO
COM
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18532
0
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COM
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379000
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COM
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29847
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CL A
100557107
596000
1726
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SOLE
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0
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BOSTON PROPERTIES INC
COM
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30604
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COM
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COM
103304101
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27233
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BP PLC
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1111000
31374
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COM
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COM
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9321
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113004105
2026000
50196
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0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
359000
8912
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SOLE
8912
0
0
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COM
115236101
3005000
42252
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SOLE
42252
0
0
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CL B
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1321000
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SOLE
23142
0
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COM
117043109
1683000
17393
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SOLE
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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26421
SH
SOLE
26421
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
341000
3381
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SOLE
3381
0
0
BURLINGTON STORES INC
COM
122017106
1388000
7138
SH
SOLE
7138
0
0
BWX TECHNOLOGIES INC
COM
05605H100
626000
8159
SH
SOLE
8159
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
383000
4434
SH
SOLE
4434
0
0
CABLE ONE INC
COM
12685J105
1178000
2117
SH
SOLE
2117
0
0
CACI INTL INC
CL A
127190304
1857000
5734
SH
SOLE
5734
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5295000
19439
SH
SOLE
19439
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
659000
14050
SH
SOLE
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CAMDEN PPTY TR
SH BEN INT
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CAMECO CORP
COM
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34844
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34844
0
0
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COM
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1152000
26642
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SOLE
26642
0
0
CANADIAN IMPERIAL BK COMM TO
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136069101
618000
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SOLE
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0
0
CANADIAN NAT RES LTD
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136385101
3971000
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SH
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60612
0
0
CANADIAN NATL RY CO
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136375102
2736000
21777
SH
SOLE
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0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
954000
12025
SH
SOLE
12025
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2123000
16192
SH
SOLE
16192
0
0
CARDINAL HEALTH INC
COM
14149Y108
3653000
36241
SH
SOLE
36241
0
0
CARETRUST REIT INC
COM
14174T107
284000
12682
SH
SOLE
12682
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
428000
23091
SH
SOLE
23091
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
970000
16890
SH
SOLE
16890
0
0
CASEYS GEN STORES INC
COM
147528103
2065000
7517
SH
SOLE
7517
0
0
CATERPILLAR INC
COM
149123101
9911000
33520
SH
SOLE
33520
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2762000
15466
SH
SOLE
15466
0
0
CBRE GROUP INC
CL A
12504L109
4416000
47435
SH
SOLE
47435
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
123000
10790
SH
SOLE
10790
0
0
CDW CORP
COM
12514G108
4935000
21709
SH
SOLE
21709
0
0
CELANESE CORP DEL
COM
150870103
1231000
7921
SH
SOLE
7921
0
0
CENCORA INC
COM
03073E105
2190000
10663
SH
SOLE
10663
0
0
CENOVUS ENERGY INC
COM
15135U109
2029000
121838
SH
SOLE
121838
0
0
CENTENE CORP DEL
COM
15135B101
4378000
58994
SH
SOLE
58994
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1150000
40246
SH
SOLE
40246
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
160000
18601
SH
SOLE
18601
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
542000
8081
SH
SOLE
8081
0
0
CF INDS HLDGS INC
COM
125269100
390000
4902
SH
SOLE
4902
0
0
CGI INC
CL A SUB VTG
12532H104
1333000
12382
SH
SOLE
12382
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3950000
16707
SH
SOLE
16707
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
783000
2015
SH
SOLE
2015
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1977000
12939
SH
SOLE
12939
0
0
CHEMED CORP NEW
COM
16359R103
553000
946
SH
SOLE
946
0
0
CHEMOURS CO
COM
163851108
748000
23701
SH
SOLE
23701
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
817000
4783
SH
SOLE
4783
0
0
CHEVRON CORP NEW
COM
166764100
8165000
54737
SH
SOLE
54737
0
0
CHEWY INC
CL A
16679L109
212000
8967
SH
SOLE
8967
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3234000
1414
SH
SOLE
1414
0
0
CHUBB LIMITED
COM
H1467J104
2618000
11584
SH
SOLE
11584
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
471000
12067
SH
SOLE
12067
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1610000
17027
SH
SOLE
17027
0
0
CIENA CORP
COM NEW
171779309
800000
17781
SH
SOLE
17781
0
0
CINTAS CORP
COM 4.500% 8/1 DELETED
172908105
2750000
4562
SH
SOLE
4562
0
0
CIRRUS LOGIC INC
COM
172755100
5202000
62537
SH
SOLE
62537
0
0
CISCO SYS INC
COM
17275R102
7642000
151260
SH
SOLE
151260
0
0
CITIGROUP INC
COM NEW
172967424
7626000
148241
SH
SOLE
148241
0
0
CITIZENS FINL GROUP INC
COM
174610105
3726000
112440
SH
SOLE
112440
0
0
CLEAN HARBORS INC
COM
184496107
3561000
20406
SH
SOLE
20406
0
0
CLOROX CO DEL
COM
189054109
221000
1550
SH
SOLE
1550
0
0
CLOUDFLARE INC
CL A COM
18915M107
252000
3024
SH
SOLE
3024
0
0
CME GROUP INC
COM
12572Q105
4031000
19140
SH
SOLE
19140
0
0
CMS ENERGY CORP
COM
125896100
577000
9930
SH
SOLE
9930
0
0
CNA FINL CORP
COM
126117100
1041000
24613
SH
SOLE
24613
0
0
CNH INDL N V
SHS
N20944109
1708000
139653
SH
SOLE
139653
0
0
CNO FINL GROUP INC
COM
12621E103
1427000
51134
SH
SOLE
51134
0
0
COCA COLA CO
COM
191216100
9752000
165481
SH
SOLE
165481
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
901000
13501
SH
SOLE
13501
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
201000
2120
SH
SOLE
2120
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2527000
33459
SH
SOLE
33459
0
0
COHERENT CORP
COM
19247G107
210000
4818
SH
SOLE
4818
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
494000
2840
SH
SOLE
2840
0
0
COLGATE PALMOLIVE CO
COM
194162103
4146000
52009
SH
SOLE
52009
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3876000
48736
SH
SOLE
48736
0
0
COMCAST CORP NEW
CL A
20030N101
9396000
214270
SH
SOLE
214270
0
0
COMERICA INC
COM
200340107
1418000
25408
SH
SOLE
25408
0
0
COMFORT SYS USA INC
COM
199908104
745000
3623
SH
SOLE
3623
0
0
COMMERCE BANCSHARES INC
COM
200525103
3426000
64148
SH
SOLE
64148
0
0
COMMVAULT SYS INC
COM
204166102
785000
9825
SH
SOLE
9825
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
220000
14432
SH
SOLE
14432
0
0
CONAGRA BRANDS INC
COM
205887102
649000
22641
SH
SOLE
22641
0
0
CONCENTRIX CORP
COM
20602D101
2293000
23343
SH
SOLE
23343
0
0
CONMED CORP
COM
207410101
272000
2488
SH
SOLE
2488
0
0
CONOCOPHILLIPS
COM
20825C104
5473000
47152
SH
SOLE
47152
0
0
CONSOLIDATED EDISON INC
COM
209115104
3483000
38285
SH
SOLE
38285
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
751000
3105
SH
SOLE
3105
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1272000
10881
SH
SOLE
10881
0
0
COOPER COS INC
COM NEW
216648402
6603000
17447
SH
SOLE
17447
0
0
COPA HOLDINGS SA
CL A
P31076105
499000
4696
SH
SOLE
4696
0
0
COPART INC
COM
217204106
1897000
38723
SH
SOLE
38723
0
0
CORE & MAIN INC
CL A
21874C102
471000
11649
SH
SOLE
11649
0
0
CORNING INC
COM
219350105
443000
14533
SH
SOLE
14533
0
0
CORTEVA INC
COM
22052L104
316000
6602
SH
SOLE
6602
0
0
CORVEL CORP
COM
221006109
582000
2353
SH
SOLE
2353
0
0
COSTAR GROUP INC
COM
22160N109
1256000
14378
SH
SOLE
14378
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17797000
26962
SH
SOLE
26962
0
0
COTERRA ENERGY INC
COM
127097103
678000
26548
SH
SOLE
26548
0
0
COUPANG INC
CL A
22266T109
2387000
147414
SH
SOLE
147414
0
0
COUSINS PPTYS INC
COM NEW
222795502
1762000
72379
SH
SOLE
72379
0
0
CRANE NXT CO
COM
224441105
917000
16129
SH
SOLE
16129
0
0
CREDICORP LTD
COM
G2519Y108
266000
1777
SH
SOLE
1777
0
0
CREDIT ACCEP CORP MICH
COM
225310101
561000
1054
SH
SOLE
1054
0
0
CRH PLC
ORD
G25508105
1793000
26974
SH
SOLE
26974
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3186000
12478
SH
SOLE
12478
0
0
CROWN CASTLE INC
COM
22822V101
591000
5126
SH
SOLE
5126
0
0
CSX CORP
COM
126408103
2487000
71728
SH
SOLE
71728
0
0
CUBESMART
COM 4.250% 7/0
229663109
582000
12550
SH
SOLE
12550
0
0
CUMMINS INC
COM
231021106
4814000
20092
SH
SOLE
20092
0
0
CURTISS WRIGHT CORP
COM
231561101
2195000
9852
SH
SOLE
9852
0
0
CVS HEALTH CORP
COM
126650100
2818000
35684
SH
SOLE
35684
0
0
D R HORTON INC
COM
23331A109
4683000
30816
SH
SOLE
30816
0
0
DANAHER CORPORATION
COM
235851102
11103000
47995
SH
SOLE
47995
0
0
DARDEN RESTAURANTS INC
COM
237194105
1803000
10974
SH
SOLE
10974
0
0
DATADOG INC
CL A COM
23804L103
2046000
16853
SH
SOLE
16853
0
0
DAVITA INC
COM
23918K108
1068000
10191
SH
SOLE
10191
0
0
DECKERS OUTDOOR CORP
COM
243537107
262000
392
SH
SOLE
392
0
0
DEERE & CO
COM
244199105
2998000
7498
SH
SOLE
7498
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4216000
55109
SH
SOLE
55109
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1984000
49320
SH
SOLE
49320
0
0
DENTSPLY SIRONA INC
COM
24906P109
788000
22128
SH
SOLE
22128
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2461000
181593
SH
SOLE
181593
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1891000
41750
SH
SOLE
41750
0
0
DEXCOM INC
COM
252131107
6125000
49359
SH
SOLE
49359
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2301000
15800
SH
SOLE
15800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1317000
8494
SH
SOLE
8494
0
0
DICKS SPORTING GOODS INC
COM
253393102
2221000
15111
SH
SOLE
15111
0
0
DIGITAL RLTY TR INC
COM
253868103
519000
3857
SH
SOLE
3857
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
362000
10521
SH
SOLE
10521
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
263000
10764
SH
SOLE
10764
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
493000
13235
SH
SOLE
13235
0
0
DISCOVER FINL SVCS
COM
254709108
830000
7386
SH
SOLE
7386
0
0
DISNEY WALT CO
COM
254687106
5596000
61974
SH
SOLE
61974
0
0
DOCUSIGN INC
COM
256163106
6949000
116895
SH
SOLE
116895
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
595000
6906
SH
SOLE
6906
0
0
DOLLAR GEN CORP NEW
COM
256677105
1613000
11863
SH
SOLE
11863
0
0
DOLLAR TREE INC
COM
256746108
1093000
7696
SH
SOLE
7696
0
0
DOMINION ENERGY INC
COM
25746U109
1296000
27584
SH
SOLE
27584
0
0
DONALDSON INC
COM
257651109
1190000
18214
SH
SOLE
18214
0
0
DOORDASH INC
CL A
25809K105
4816000
48700
SH
SOLE
48700
0
0
DORMAN PRODS INC
COM
258278100
215000
2573
SH
SOLE
2573
0
0
DOUGLAS EMMETT INC
COM
25960P109
299000
20628
SH
SOLE
20628
0
0
DOVER CORP
COM
260003108
581000
3777
SH
SOLE
3777
0
0
DOW INC
COM
260557103
2192000
39966
SH
SOLE
39966
0
0
DR REDDYS LABS LTD
ADR
256135203
642000
9222
SH
SOLE
9222
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
514000
36016
SH
SOLE
36016
0
0
DROPBOX INC
CL A
26210C104
2779000
94253
SH
SOLE
94253
0
0
DTE ENERGY CO
COM
233331107
656000
5953
SH
SOLE
5953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1794000
18483
SH
SOLE
18483
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1225000
104674
SH
SOLE
104674
0
0
DUPONT DE NEMOURS INC
COM
26614N102
946000
12302
SH
SOLE
12302
0
0
DYNATRACE INC
COM NEW
268150109
3935000
71960
SH
SOLE
71960
0
0
E L F BEAUTY INC
COM
26856L103
211000
1460
SH
SOLE
1460
0
0
EAST WEST BANCORP INC
COM
27579R104
890000
12370
SH
SOLE
12370
0
0
EASTGROUP PPTYS INC
COM
277276101
3486000
18991
SH
SOLE
18991
0
0
EASTMAN CHEM CO
COM
277432100
1273000
14177
SH
SOLE
14177
0
0
EATON CORP PLC
SHS
G29183103
3382000
14044
SH
SOLE
14044
0
0
EBAY INC.
COM
278642103
877000
20099
SH
SOLE
20099
0
0
ECOLAB INC
COM
278865100
3871000
19518
SH
SOLE
19518
0
0
EDISON INTL
COM
281020107
533000
7457
SH
SOLE
7457
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
779000
10217
SH
SOLE
10217
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1260000
84587
SH
SOLE
84587
0
0
ELASTIC N V
ORD SHS
N14506104
1484000
13167
SH
SOLE
13167
0
0
ELBIT SYS LTD
ORD
M3760D101
1813000
8499
SH
SOLE
8499
0
0
ELECTRONIC ARTS INC
COM
285512109
3225000
23570
SH
SOLE
23570
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
947000
40935
SH
SOLE
40935
0
0
ELEVANCE HEALTH INC
COM
036752103
2624000
5564
SH
SOLE
5564
0
0
ELI LILLY & CO
COM
532457108
18554000
31828
SH
SOLE
31828
0
0
EMCOR GROUP INC
COM
29084Q100
796000
3693
SH
SOLE
3693
0
0
EMERSON ELEC CO
COM
291011104
893000
9177
SH
SOLE
9177
0
0
ENBRIDGE INC
COM
29250N105
516000
14296
SH
SOLE
14296
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
405000
6071
SH
SOLE
6071
0
0
ENERSYS
COM
29275Y102
277000
2746
SH
SOLE
2746
0
0
ENI S P A
SPONSORED ADR
26874R108
1399000
41142
SH
SOLE
41142
0
0
ENOVIS CORPORATION
COM
194014502
209000
3732
SH
SOLE
3732
0
0
ENPHASE ENERGY INC
COM
29355A107
481000
3639
SH
SOLE
3639
0
0
ENSIGN GROUP INC
COM
29358P101
383000
3414
SH
SOLE
3414
0
0
ENTERGY CORP NEW
COM
29364G103
1835000
18132
SH
SOLE
18132
0
0
EOG RES INC
COM
26875P101
2863000
23671
SH
SOLE
23671
0
0
EPAM SYS INC
COM
29414B104
2679000
9010
SH
SOLE
9010
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5484000
113198
SH
SOLE
113198
0
0
EQT CORP
COM
26884L109
625000
16161
SH
SOLE
16161
0
0
EQUIFAX INC
COM 2.375% 6/0
294429105
1066000
4310
SH
SOLE
4310
0
0
EQUINIX INC
COM
29444U700
4971000
6172
SH
SOLE
6172
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1018000
32179
SH
SOLE
32179
0
0
EQUITABLE HLDGS INC
COM
29452E101
511000
15333
SH
SOLE
15333
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
625000
8865
SH
SOLE
8865
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
763000
12471
SH
SOLE
12471
0
0
ESSENTIAL UTILS INC
COM
29670G102
214000
5717
SH
SOLE
5717
0
0
ESSEX PPTY TR INC
COM
297178105
3995000
16113
SH
SOLE
16113
0
0
ETSY INC
COM
29786A106
1888000
23297
SH
SOLE
23297
0
0
EURONET WORLDWIDE INC
COM
298736109
1527000
15048
SH
SOLE
15048
0
0
EVERCORE INC
CLASS A
29977A105
1957000
11442
SH
SOLE
11442
0
0
EVEREST GROUP LTD
COM
G3223R108
667000
1886
SH
SOLE
1886
0
0
EVERGY INC
COM
30034W106
1084000
20762
SH
SOLE
20762
0
0
EVERSOURCE ENERGY
COM
30040W108
926000
15005
SH
SOLE
15005
0
0
EXELON CORP
COM
30161N101
731000
20373
SH
SOLE
20373
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
416000
13479
SH
SOLE
13479
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1210000
7972
SH
SOLE
7972
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2609000
20511
SH
SOLE
20511
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1685000
10510
SH
SOLE
10510
0
0
EXXON MOBIL CORP
COM
30231G102
14964000
149671
SH
SOLE
149671
0
0
F N B CORP
COM
302520101
1209000
87822
SH
SOLE
87822
0
0
F5 INC
COM
315616102
2159000
12065
SH
SOLE
12065
0
0
FACTSET RESH SYS INC
COM
303075105
645000
1352
SH
SOLE
1352
0
0
FAIR ISAAC CORP
COM
303250104
3551000
3051
SH
SOLE
3051
0
0
FASTENAL CO
COM
311900104
2233000
34478
SH
SOLE
34478
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1954000
18959
SH
SOLE
18959
0
0
FEDEX CORP
COM
31428X106
2396000
9469
SH
SOLE
9469
0
0
FERGUSON PLC NEW
SHS
G3421J106
3370000
17455
SH
SOLE
17455
0
0
FERRARI N V
COM
N3167Y103
1825000
5411
SH
SOLE
5411
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
526000
8761
SH
SOLE
8761
0
0
FIFTH THIRD BANCORP
COM
316773100
1813000
52577
SH
SOLE
52577
0
0
FIRST AMERN FINL CORP
COM
31847R102
1696000
26314
SH
SOLE
26314
0
0
FIRST BANCORP P R
COM NEW
318672706
182000
11064
SH
SOLE
11064
0
0
FIRST HAWAIIAN INC
COM
32051X108
988000
43211
SH
SOLE
43211
0
0
FIRST HORIZON CORPORATION
COM
320517105
246000
17366
SH
SOLE
17366
0
0
FIRST INDL RLTY TR INC
COM
32054K103
814000
15460
SH
SOLE
15460
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
324000
1737
SH
SOLE
1737
0
0
FIRSTENERGY CORP
COM
337932107
1488000
40600
SH
SOLE
40600
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1055000
6511
SH
SOLE
6511
0
0
FISERV INC
COM
337738108
3353000
25242
SH
SOLE
25242
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1811000
6407
SH
SOLE
6407
0
0
FLEX LTD
ORD
Y2573F102
462000
15156
SH
SOLE
15156
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
225000
2019
SH
SOLE
2019
0
0
FLOWERS FOODS INC
COM
343498101
1445000
64198
SH
SOLE
64198
0
0
FLOWSERVE CORP
COM
34354P105
314000
7628
SH
SOLE
7628
0
0
FMC CORP
COM NEW
302491303
230000
3653
SH
SOLE
3653
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
257000
1971
SH
SOLE
1971
0
0
FORD MTR CO DEL
COM
345370860
807000
66234
SH
SOLE
66234
0
0
FORTINET INC
COM
34959E109
811000
13861
SH
SOLE
13861
0
0
FORTIS INC
COM
349553107
2232000
54257
SH
SOLE
54257
0
0
FORTIVE CORP
COM
34959J108
1622000
22025
SH
SOLE
22025
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2114000
27767
SH
SOLE
27767
0
0
FOX CORP
CL A COM
35137L105
1768000
59600
SH
SOLE
59600
0
0
FOX CORP
CL B COM
35137L204
326000
11794
SH
SOLE
11794
0
0
FRANCO NEV CORP
COM
351858105
2190000
19764
SH
SOLE
19764
0
0
FRANKLIN ELEC INC
COM
353514102
294000
3043
SH
SOLE
3043
0
0
FRANKLIN RESOURCES INC
COM
354613101
1234000
41418
SH
SOLE
41418
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2103000
49399
SH
SOLE
49399
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
944000
45326
SH
SOLE
45326
0
0
FRONTDOOR INC
COM
35905A109
845000
23998
SH
SOLE
23998
0
0
FS KKR CAP CORP
COM
302635206
564000
28250
SH
SOLE
28250
0
0
FTI CONSULTING INC
COM
302941109
1624000
8153
SH
SOLE
8153
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
634000
11614
SH
SOLE
11614
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
592000
2631
SH
SOLE
2631
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1292000
26176
SH
SOLE
26176
0
0
GAP INC
COM
364760108
589000
28178
SH
SOLE
28178
0
0
GARMIN LTD
SHS
H2906T109
724000
5632
SH
SOLE
5632
0
0
GARTNER INC
COM
366651107
4105000
9100
SH
SOLE
9100
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1871000
139410
SH
SOLE
139410
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1463000
18919
SH
SOLE
18919
0
0
GENERAL DYNAMICS CORP
COM
369550108
3131000
12056
SH
SOLE
12056
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4949000
38774
SH
SOLE
38774
0
0
GENERAL MLS INC
COM
370334104
4867000
74711
SH
SOLE
74711
0
0
GENERAL MTRS CO
COM
37045V100
1055000
29361
SH
SOLE
29361
0
0
GENMAB A/S
SPONSORED ADS
372303206
1420000
44590
SH
SOLE
44590
0
0
GENTEX CORP
COM
371901109
412000
12626
SH
SOLE
12626
0
0
GENUINE PARTS CO
COM
372460105
555000
4005
SH
SOLE
4005
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
641000
19384
SH
SOLE
19384
0
0
GILEAD SCIENCES INC
COM
375558103
3065000
37832
SH
SOLE
37832
0
0
GLOBAL PMTS INC
COM
37940X102
893000
7034
SH
SOLE
7034
0
0
GLOBANT S A
COM
L44385109
236000
993
SH
SOLE
993
0
0
GLOBE LIFE INC
COM
37959E102
1428000
11731
SH
SOLE
11731
0
0
GMS INC
COM
36251C103
289000
3512
SH
SOLE
3512
0
0
GODADDY INC
CL A
380237107
1002000
9439
SH
SOLE
9439
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4957000
12848
SH
SOLE
12848
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
75000
22191
SH
SOLE
22191
0
0
GRACO INC
COM
384109104
1170000
13483
SH
SOLE
13483
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1081000
1552
SH
SOLE
1552
0
0
GRAINGER W W INC
COM
384802104
4302000
5191
SH
SOLE
5191
0
0
GRAND CANYON ED INC
COM
38526M106
2845000
21550
SH
SOLE
21550
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
612000
24835
SH
SOLE
24835
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
656000
56756
SH
SOLE
56756
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
947000
35127
SH
SOLE
35127
0
0
GSK PLC
SPONSORED ADR
37733W204
3113000
84002
SH
SOLE
84002
0
0
HALEON PLC
SPON ADS
405552100
2442000
296671
SH
SOLE
296671
0
0
HALLIBURTON CO
COM
406216101
1688000
46695
SH
SOLE
46695
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
376000
7730
SH
SOLE
7730
0
0
HANOVER INS GROUP INC
COM
410867105
437000
3597
SH
SOLE
3597
0
0
HARLEY DAVIDSON INC
COM
412822108
239000
6486
SH
SOLE
6486
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
554000
6897
SH
SOLE
6897
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
189000
13331
SH
SOLE
13331
0
0
HCA HEALTHCARE INC
COM
40412C101
1804000
6665
SH
SOLE
6665
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
635000
9466
SH
SOLE
9466
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2187000
110446
SH
SOLE
110446
0
0
HEICO CORP NEW
COM
422806109
820000
4587
SH
SOLE
4587
0
0
HENRY JACK & ASSOC INC
COM
426281101
1362000
8337
SH
SOLE
8337
0
0
HERSHEY CO
COM
427866108
2016000
10814
SH
SOLE
10814
0
0
HESS CORP
COM
42809H107
2392000
16590
SH
SOLE
16590
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2877000
169448
SH
SOLE
169448
0
0
HF SINCLAIR CORP
COM
403949100
726000
13065
SH
SOLE
13065
0
0
HIGHWOODS PPTYS INC
COM
431284108
2572000
112029
SH
SOLE
112029
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3081000
16920
SH
SOLE
16920
0
0
HOLOGIC INC
COM
436440101
3003000
42027
SH
SOLE
42027
0
0
HOME DEPOT INC
COM
437076102
13256000
38252
SH
SOLE
38252
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
3043000
98443
SH
SOLE
98443
0
0
HONEYWELL INTL INC
COM
438516106
9840000
46922
SH
SOLE
46922
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
804000
41277
SH
SOLE
41277
0
0
HOWMET AEROSPACE INC
COM
443201108
3058000
56506
SH
SOLE
56506
0
0
HP INC
COM
40434L105
1109000
36859
SH
SOLE
36859
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4387000
108215
SH
SOLE
108215
0
0
HUBBELL INC
COM
443510607
2013000
6118
SH
SOLE
6118
0
0
HUBSPOT INC
COM
443573100
3551000
6117
SH
SOLE
6117
0
0
HUDSON PAC PPTYS INC
COM
444097109
551000
59217
SH
SOLE
59217
0
0
HUMANA INC
COM
444859102
1598000
3490
SH
SOLE
3490
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2223000
11128
SH
SOLE
11128
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1092000
85818
SH
SOLE
85818
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3377000
13007
SH
SOLE
13007
0
0
HUNTSMAN CORP
COM
447011107
2149000
85513
SH
SOLE
85513
0
0
HYATT HOTELS CORP
COM CL A
448579102
471000
3611
SH
SOLE
3611
0
0
ICICI BANK LIMITED
ADR
45104G104
812000
34043
SH
SOLE
34043
0
0
ICL GROUP LTD
SHS
M53213100
676000
133060
SH
SOLE
133060
0
0
ICON PLC
SHS
G4705A100
229000
810
SH
SOLE
810
0
0
ICU MED INC
COM
44930G107
571000
5726
SH
SOLE
5726
0
0
IDACORP INC
COM
451107106
498000
5062
SH
SOLE
5062
0
0
IDEX CORP
COM
45167R104
569000
2618
SH
SOLE
2618
0
0
IDEXX LABS INC
COM
45168D104
5029000
9061
SH
SOLE
9061
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2002000
7644
SH
SOLE
7644
0
0
ILLUMINA INC
COM
452327109
308000
2215
SH
SOLE
2215
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1913000
33445
SH
SOLE
33445
0
0
INCYTE CORP
COM
45337C102
779000
12401
SH
SOLE
12401
0
0
INFOSYS LTD
SPONSORED ADR
456788108
604000
32838
SH
SOLE
32838
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2983000
198583
SH
SOLE
198583
0
0
INGERSOLL RAND INC
COM
45687V106
353000
4568
SH
SOLE
4568
0
0
INGREDION INC
COM
457187102
2661000
24521
SH
SOLE
24521
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
569000
3214
SH
SOLE
3214
0
0
INSPERITY INC
COM
45778Q107
219000
1864
SH
SOLE
1864
0
0
INSULET CORP
COM
45784P101
1992000
9182
SH
SOLE
9182
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1409000
32344
SH
SOLE
32344
0
0
INTEL CORP
COM
458140100
6578000
130907
SH
SOLE
130907
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2551000
19866
SH
SOLE
19866
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1683000
18455
SH
SOLE
18455
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
218000
4008
SH
SOLE
4008
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2207000
13493
SH
SOLE
13493
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1530000
18901
SH
SOLE
18901
0
0
INTERNATIONAL PAPER CO
COM
460146103
3396000
93943
SH
SOLE
93943
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1027000
31474
SH
SOLE
31474
0
0
INTUIT
COM
461202103
9197000
14714
SH
SOLE
14714
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3661000
10851
SH
SOLE
10851
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
204000
2211
SH
SOLE
2211
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
379000
3828
SH
SOLE
3828
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
251000
1588
SH
SOLE
1588
0
0
INVESCO LTD
SHS
G491BT108
3094000
173433
SH
SOLE
173433
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12086000
29513
SH
SOLE
29513
0
0
INVITATION HOMES INC
COM
46187W107
901000
26400
SH
SOLE
26400
0
0
IPG PHOTONICS CORP
COM
44980X109
386000
3552
SH
SOLE
3552
0
0
IQVIA HLDGS INC
COM
46266C105
1362000
5885
SH
SOLE
5885
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
256000
6208
SH
SOLE
6208
0
0
IRON MTN INC DEL
COM
46284V101
334000
4766
SH
SOLE
4766
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1780000
45612
SH
SOLE
45612
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1111000
21964
SH
SOLE
21964
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
329000
3226
SH
SOLE
3226
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1085000
9259
SH
SOLE
9259
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2234000
31759
SH
SOLE
31759
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
204000
1302
SH
SOLE
1302
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
408000
2774
SH
SOLE
2774
0
0
ISHARES TR
SHORT TREAS BD
464288679
276000
2502
SH
SOLE
2502
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
332000
3223
SH
SOLE
3223
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
708000
6539
SH
SOLE
6539
0
0
ISHARES TR
CORE S&P US GWT
464287671
1876000
18024
SH
SOLE
18024
0
0
ISHARES TR
CORE S&P US VLU
464287663
533000
6326
SH
SOLE
6326
0
0
ISHARES TR
RUS 1000 ETF
464287622
1322000
5040
SH
SOLE
5040
0
0
ISHARES TR
US INDUSTRIALS
464287754
528000
4616
SH
SOLE
4616
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
775000
9784
SH
SOLE
9784
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1095000
6628
SH
SOLE
6628
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
755000
2725
SH
SOLE
2725
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1398000
8041
SH
SOLE
8041
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1276000
16993
SH
SOLE
16993
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8992000
18825
SH
SOLE
18825
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1536000
14594
SH
SOLE
14594
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2618000
8635
SH
SOLE
8635
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
71000
10249
SH
SOLE
10249
0
0
ITT INC
COM
45073V108
1825000
15297
SH
SOLE
15297
0
0
JABIL INC
COM
466313103
4116000
32308
SH
SOLE
32308
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2657000
20471
SH
SOLE
20471
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1186000
30671
SH
SOLE
30671
0
0
JAMF HLDG CORP
COM
47074L105
413000
22871
SH
SOLE
22871
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4062000
134728
SH
SOLE
134728
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
421000
3420
SH
SOLE
3420
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3271000
80948
SH
SOLE
80948
0
0
JOHNSON & JOHNSON
COM
478160104
15968000
101878
SH
SOLE
101878
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
451000
7823
SH
SOLE
7823
0
0
JOYY INC
ADS REPSTG COM A
46591M109
209000
5269
SH
SOLE
5269
0
0
JPMORGAN CHASE & CO
COM
46625H100
19652000
115530
SH
SOLE
115530
0
0
JUNIPER NETWORKS INC
COM
48203R104
3051000
103505
SH
SOLE
103505
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
447000
10801
SH
SOLE
10801
0
0
KELLANOVA
COM
487836108
3539000
63301
SH
SOLE
63301
0
0
KEMPER CORP
COM
488401100
433000
8899
SH
SOLE
8899
0
0
KENVUE INC
COM
49177J102
958000
44501
SH
SOLE
44501
0
0
KEURIG DR PEPPER INC
COM
49271V100
489000
14677
SH
SOLE
14677
0
0
KEYCORP
COM
493267108
2625000
182272
SH
SOLE
182272
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5571000
35019
SH
SOLE
35019
0
0
KILROY RLTY CORP
COM
49427F108
3637000
91284
SH
SOLE
91284
0
0
KIMBERLY-CLARK CORP
COM
494368103
1982000
16314
SH
SOLE
16314
0
0
KINDER MORGAN INC DEL
COM
49456B101
2615000
148266
SH
SOLE
148266
0
0
KINROSS GOLD CORP
COM
496902404
132000
21830
SH
SOLE
21830
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
485000
21228
SH
SOLE
21228
0
0
KKR & CO INC
COM
48251W104
458000
5533
SH
SOLE
5533
0
0
KLA CORP
COM NEW
482480100
3290000
5660
SH
SOLE
5660
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
336000
5072
SH
SOLE
5072
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
985000
17083
SH
SOLE
17083
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1211000
51887
SH
SOLE
51887
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
348000
47959
SH
SOLE
47959
0
0
KRAFT HEINZ CO
COM
500754106
2281000
61682
SH
SOLE
61682
0
0
KROGER CO
COM
501044101
3200000
70013
SH
SOLE
70013
0
0
KT CORP
SPONSORED ADR
48268K101
370000
27529
SH
SOLE
27529
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1126000
5348
SH
SOLE
5348
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
649000
2855
SH
SOLE
2855
0
0
LAM RESEARCH CORP
COM
512807108
4183000
5340
SH
SOLE
5340
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1168000
10988
SH
SOLE
10988
0
0
LAMB WESTON HLDGS INC
COM
513272104
1937000
17918
SH
SOLE
17918
0
0
LANCASTER COLONY CORP
COM
513847103
764000
4590
SH
SOLE
4590
0
0
LANDSTAR SYS INC
COM
515098101
4911000
25362
SH
SOLE
25362
0
0
LAS VEGAS SANDS CORP
COM
517834107
294000
5984
SH
SOLE
5984
0
0
LAUDER ESTEE COS INC
CL A
518439104
1288000
8807
SH
SOLE
8807
0
0
LEIDOS HOLDINGS INC
COM
525327102
541000
4996
SH
SOLE
4996
0
0
LENNAR CORP
CL A
526057104
5452000
36579
SH
SOLE
36579
0
0
LENNOX INTL INC
COM
526107107
1189000
2656
SH
SOLE
2656
0
0
LESLIES INC
COM
527064109
244000
35368
SH
SOLE
35368
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
216000
2679
SH
SOLE
2679
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1106000
59338
SH
SOLE
59338
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
212000
7376
SH
SOLE
7376
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1013000
4657
SH
SOLE
4657
0
0
LINCOLN NATL CORP IND
COM
534187109
955000
35418
SH
SOLE
35418
0
0
LINDE PLC
SHS
G54950103
10482000
25522
SH
SOLE
25522
0
0
LITTELFUSE INC
COM
537008104
699000
2612
SH
SOLE
2612
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1965000
20996
SH
SOLE
20996
0
0
LOCKHEED MARTIN CORP
COM
539830109
6680000
14737
SH
SOLE
14737
0
0
LOEWS CORP
COM
540424108
1981000
28468
SH
SOLE
28468
0
0
LOGITECH INTL S A
SHS
H50430232
1310000
13784
SH
SOLE
13784
0
0
LOWES COS INC
COM
548661107
4458000
20030
SH
SOLE
20030
0
0
LPL FINL HLDGS INC
COM
50212V100
2385000
10477
SH
SOLE
10477
0
0
LULULEMON ATHLETICA INC
COM
550021109
6164000
12056
SH
SOLE
12056
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3671000
38608
SH
SOLE
38608
0
0
M & T BK CORP
COM 1.500% 5/1
55261F104
2400000
17505
SH
SOLE
17505
0
0
MACYS INC
COM
55616P104
373000
18523
SH
SOLE
18523
0
0
MAGNA INTL INC
COM
559222401
1047000
17715
SH
SOLE
17715
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3087000
14335
SH
SOLE
14335
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4041000
50848
SH
SOLE
50848
0
0
MANULIFE FINL CORP
COM
56501R106
2603000
117801
SH
SOLE
117801
0
0
MARATHON OIL CORP
COM
565849106
1569000
64922
SH
SOLE
64922
0
0
MARATHON PETE CORP
COM
56585A102
1852000
12480
SH
SOLE
12480
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
206000
31436
SH
SOLE
31436
0
0
MARKEL GROUP INC
COM
570535104
933000
657
SH
SOLE
657
0
0
MARKETAXESS HLDGS INC
COM
57060D108
204000
697
SH
SOLE
697
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4193000
18593
SH
SOLE
18593
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
395000
4651
SH
SOLE
4651
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2885000
15225
SH
SOLE
15225
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4670000
9361
SH
SOLE
9361
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1573000
26084
SH
SOLE
26084
0
0
MASCO CORP
COM
574599106
1696000
25314
SH
SOLE
25314
0
0
MASTEC INC
COM
576323109
406000
5365
SH
SOLE
5365
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11333000
26571
SH
SOLE
26571
0
0
MATSON INC
COM
57686G105
391000
3570
SH
SOLE
3570
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1595000
23313
SH
SOLE
23313
0
0
MCDONALDS CORP
COM
580135101
8389000
28293
SH
SOLE
28293
0
0
MCKESSON CORP
COM
58155Q103
6730000
14535
SH
SOLE
14535
0
0
MDU RES GROUP INC
COM
552690109
450000
22741
SH
SOLE
22741
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
336000
68401
SH
SOLE
68401
0
0
MEDTRONIC PLC
SHS
G5960L103
7360000
89338
SH
SOLE
89338
0
0
MERCADOLIBRE INC
COM
58733R102
1864000
1186
SH
SOLE
1186
0
0
MERCK & CO INC
COM
58933Y105
11709000
107399
SH
SOLE
107399
0
0
META PLATFORMS INC
CL A
30303M102
35667000
100766
SH
SOLE
100766
0
0
METLIFE INC
COM
59156R108
5103000
77161
SH
SOLE
77161
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3364000
2773
SH
SOLE
2773
0
0
MGIC INVT CORP WIS
COM
552848103
709000
36760
SH
SOLE
36760
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1450000
32443
SH
SOLE
32443
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7276000
80685
SH
SOLE
80685
0
0
MICRON TECHNOLOGY INC
COM
595112103
3740000
43824
SH
SOLE
43824
0
0
MICROSOFT CORP
COM
594918104
142085000
377845
SH
SOLE
377845
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1177000
8753
SH
SOLE
8753
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
264000
3708
SH
SOLE
3708
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4039000
469048
SH
SOLE
469048
0
0
MODERNA INC
COM
60770K107
1946000
19564
SH
SOLE
19564
0
0
MOHAWK INDS INC
COM
608190104
1246000
12042
SH
SOLE
12042
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2277000
6303
SH
SOLE
6303
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3409000
55696
SH
SOLE
55696
0
0
MONDELEZ INTL INC
CL A
609207105
5940000
82009
SH
SOLE
82009
0
0
MONGODB INC
CL A
60937P106
2516000
6155
SH
SOLE
6155
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2976000
4718
SH
SOLE
4718
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3692000
64092
SH
SOLE
64092
0
0
MOODYS CORP
COM
615369105
1605000
4110
SH
SOLE
4110
0
0
MOOG INC
CL A
615394202
563000
3886
SH
SOLE
3886
0
0
MORGAN STANLEY
COM NEW
617446448
4108000
44050
SH
SOLE
44050
0
0
MORNINGSTAR INC
COM
617700109
519000
1812
SH
SOLE
1812
0
0
MOSAIC CO NEW
COM
61945C103
1252000
35043
SH
SOLE
35043
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3096000
9888
SH
SOLE
9888
0
0
MSA SAFETY INC
COM
553498106
2202000
13045
SH
SOLE
13045
0
0
MSC INDL DIRECT INC
CL A
553530106
2100000
20734
SH
SOLE
20734
0
0
MSCI INC
COM
55354G100
1772000
3133
SH
SOLE
3133
0
0
N-ABLE INC
COMMON STOCK
62878D100
917000
69228
SH
SOLE
69228
0
0
NASDAQ INC
COM
631103108
1078000
18537
SH
SOLE
18537
0
0
NATIONAL FUEL GAS CO
COM
636180101
210000
4177
SH
SOLE
4177
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2786000
40979
SH
SOLE
40979
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
237000
4237
SH
SOLE
4237
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1126000
27150
SH
SOLE
27150
0
0
NAVIENT CORPORATION
COM
63938C108
208000
11155
SH
SOLE
11155
0
0
NCR VOYIX CORPORATION
COM
62886E108
185000
10955
SH
SOLE
10955
0
0
NETAPP INC
COM
64110D104
803000
9106
SH
SOLE
9106
0
0
NETEASE INC
SPONSORED ADS
64110W102
304000
3265
SH
SOLE
3265
0
0
NETFLIX INC
COM
64110L106
9296000
19094
SH
SOLE
19094
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
232000
3167
SH
SOLE
3167
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
183000
17903
SH
SOLE
17903
0
0
NEW YORK TIMES CO
CL A
650111107
1910000
38989
SH
SOLE
38989
0
0
NEWELL BRANDS INC
COM
651229106
176000
20244
SH
SOLE
20244
0
0
NEWMARKET CORP
COM
651587107
728000
1333
SH
SOLE
1333
0
0
NEWMONT CORP
COM
651639106
1909000
46111
SH
SOLE
46111
0
0
NEWS CORP NEW
CL A
65249B109
1152000
46910
SH
SOLE
46910
0
0
NEWS CORP NEW
CL B
65249B208
405000
15753
SH
SOLE
15753
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
315000
2010
SH
SOLE
2010
0
0
NEXTERA ENERGY INC
COM
65339F101
8109000
133497
SH
SOLE
133497
0
0
NICE LTD
SPONSORED ADR
653656108
2017000
10109
SH
SOLE
10109
0
0
NIKE INC
CL B
654106103
2805000
25831
SH
SOLE
25831
0
0
NISOURCE INC
COM
65473P105
547000
20613
SH
SOLE
20613
0
0
NNN REIT INC
COM
637417106
4198000
97408
SH
SOLE
97408
0
0
NORDSON CORP
COM
655663102
661000
2501
SH
SOLE
2501
0
0
NORDSTROM INC
COM
655664100
830000
44988
SH
SOLE
44988
0
0
NORFOLK SOUTHN CORP
COM
655844108
748000
3164
SH
SOLE
3164
0
0
NORTHERN TR CORP
COM
665859104
1598000
18938
SH
SOLE
18938
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4761000
10170
SH
SOLE
10170
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
308000
15367
SH
SOLE
15367
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6241000
61808
SH
SOLE
61808
0
0
NOVO-NORDISK A S
ADR
670100205
12044000
116424
SH
SOLE
116424
0
0
NOVOCURE LTD
ORD SHS
G6674U108
380000
25442
SH
SOLE
25442
0
0
NRG ENERGY INC
COM NEW
629377508
1814000
35083
SH
SOLE
35083
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
102000
12271
SH
SOLE
12271
0
0
NUCOR CORP
COM
670346105
1300000
7466
SH
SOLE
7466
0
0
NUTANIX INC
CL A
67059N108
6239000
130818
SH
SOLE
130818
0
0
NUTRIEN LTD
COM
67077M108
393000
6954
SH
SOLE
6954
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3234000
54738
SH
SOLE
54738
0
0
NVIDIA CORPORATION
COM
67066G104
47449000
95814
SH
SOLE
95814
0
0
NVR INC
COM
62944T105
826000
118
SH
SOLE
118
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3703000
16120
SH
SOLE
16120
0
0
OCCIDENTAL PETE CORP
COM
674599105
1333000
22328
SH
SOLE
22328
0
0
OGE ENERGY CORP
COM
670837103
803000
22983
SH
SOLE
22983
0
0
OKTA INC
CL A
679295105
5898000
65147
SH
SOLE
65147
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2102000
5185
SH
SOLE
5185
0
0
OLD REP INTL CORP
COM
680223104
1316000
44766
SH
SOLE
44766
0
0
OLIN CORP
COM PAR $1
680665205
1047000
19401
SH
SOLE
19401
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
218000
2877
SH
SOLE
2877
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1644000
53616
SH
SOLE
53616
0
0
OMNICOM GROUP INC
COM
681919106
1249000
14435
SH
SOLE
14435
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1653000
19789
SH
SOLE
19789
0
0
ONEMAIN HLDGS INC
COM
68268W103
1219000
24771
SH
SOLE
24771
0
0
ONEOK INC NEW
COM
682680103
1898000
27029
SH
SOLE
27029
0
0
ONTO INNOVATION INC
COM
683344105
222000
1451
SH
SOLE
1451
0
0
ORACLE CORP
COM
68389X105
7092000
67268
SH
SOLE
67268
0
0
ORANGE
SPONSORED ADR
684060106
1285000
112382
SH
SOLE
112382
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6140000
6463
SH
SOLE
6463
0
0
ORIX CORP
SPONSORED ADR
686330101
1606000
17195
SH
SOLE
17195
0
0
OSHKOSH CORP
COM
688239201
3695000
34085
SH
SOLE
34085
0
0
OTIS WORLDWIDE CORP
COM 2.500% 7/1 7.250%12/3
68902V107
2293000
25627
SH
SOLE
25627
0
0
OVINTIV INC
COM
69047Q102
387000
8821
SH
SOLE
8821
0
0
OWENS CORNING NEW
COM
690742101
5165000
34841
SH
SOLE
34841
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
275000
10669
SH
SOLE
10669
0
0
PACCAR INC
COM
693718108
5301000
54289
SH
SOLE
54289
0
0
PACER FDS TR
US CASH COWS 100
69374H881
325000
6260
SH
SOLE
6260
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
338000
11595
SH
SOLE
11595
0
0
PACKAGING CORP AMER
COM
695156109
3465000
21271
SH
SOLE
21271
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
251000
14604
SH
SOLE
14604
0
0
PALO ALTO NETWORKS INC
COM
697435105
2090000
7089
SH
SOLE
7089
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
369000
24930
SH
SOLE
24930
0
0
PARK HOTELS & RESORTS INC
COM
700517105
304000
19849
SH
SOLE
19849
0
0
PARKER-HANNIFIN CORP
COM
701094104
1925000
4177
SH
SOLE
4177
0
0
PAYCHEX INC
COM
704326107
2926000
24569
SH
SOLE
24569
0
0
PAYCOM SOFTWARE INC
COM
70432V102
282000
1362
SH
SOLE
1362
0
0
PAYPAL HLDGS INC
COM
70450Y103
2950000
48035
SH
SOLE
48035
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
686000
4691
SH
SOLE
4691
0
0
PEARSON PLC
SPONSORED ADR
705015105
1103000
89739
SH
SOLE
89739
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2034000
334003
SH
SOLE
334003
0
0
PENN ENTERTAINMENT INC
COM
707569109
837000
32150
SH
SOLE
32150
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3188000
19861
SH
SOLE
19861
0
0
PENTAIR PLC
SHS
G7S00T104
654000
8994
SH
SOLE
8994
0
0
PEPSICO INC
COM
713448108
6753000
39758
SH
SOLE
39758
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
975000
14103
SH
SOLE
14103
0
0
PERRIGO CO PLC
SHS
G97822103
380000
11823
SH
SOLE
11823
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
249000
15583
SH
SOLE
15583
0
0
PFIZER INC
COM
717081103
1791000
62224
SH
SOLE
62224
0
0
PG&E CORP
COM
69331C108
749000
41537
SH
SOLE
41537
0
0
PHILIP MORRIS INTL INC
COM
718172109
4320000
45917
SH
SOLE
45917
0
0
PHILLIPS 66
COM
718546104
1811000
13603
SH
SOLE
13603
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
877000
10054
SH
SOLE
10054
0
0
PINNACLE WEST CAP CORP
COM
723484101
984000
13696
SH
SOLE
13696
0
0
PIONEER NAT RES CO
COM
723787107
2354000
10466
SH
SOLE
10466
0
0
PJT PARTNERS INC
COM CL A
69343T107
407000
3995
SH
SOLE
3995
0
0
PLANET FITNESS INC
CL A
72703H101
824000
11294
SH
SOLE
11294
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1868000
214238
SH
SOLE
214238
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1664000
10742
SH
SOLE
10742
0
0
POOL CORP
COM
73278L105
1567000
3930
SH
SOLE
3930
0
0
POPULAR INC
COM NEW
733174700
2753000
33544
SH
SOLE
33544
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
394000
9085
SH
SOLE
9085
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
700000
7356
SH
SOLE
7356
0
0
POST HLDGS INC
COM
737446104
3615000
41049
SH
SOLE
41049
0
0
PPG INDS INC
COM
693506107
3903000
26098
SH
SOLE
26098
0
0
PPL CORP
COM
69351T106
1520000
56101
SH
SOLE
56101
0
0
PREMIER INC
CL A
74051N102
699000
31269
SH
SOLE
31269
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
485000
7924
SH
SOLE
7924
0
0
PRICE T ROWE GROUP INC
COM
74144T108
528000
4898
SH
SOLE
4898
0
0
PRIMERICA INC
COM
74164M108
396000
1924
SH
SOLE
1924
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1799000
22870
SH
SOLE
22870
0
0
PROCTER AND GAMBLE CO
COM
742718109
16248000
110879
SH
SOLE
110879
0
0
PROGRESSIVE CORP
COM
743315103
2014000
12645
SH
SOLE
12645
0
0
PROLOGIS INC.
COM
74340W103
2586000
19400
SH
SOLE
19400
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
328000
3449
SH
SOLE
3449
0
0
PROSPERITY BANCSHARES INC
COM
743606105
345000
5101
SH
SOLE
5101
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
287000
15915
SH
SOLE
15915
0
0
PRUDENTIAL FINL INC
COM
744320102
4577000
44131
SH
SOLE
44131
0
0
PRUDENTIAL PLC
ADR
74435K204
1132000
50418
SH
SOLE
50418
0
0
PTC INC
COM
69370C100
274000
1565
SH
SOLE
1565
0
0
PUBLIC STORAGE
COM
74460D109
1105000
3623
SH
SOLE
3623
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2164000
35385
SH
SOLE
35385
0
0
PULTE GROUP INC
COM
745867101
4305000
41710
SH
SOLE
41710
0
0
PURE STORAGE INC
CL A
74624M102
264000
7390
SH
SOLE
7390
0
0
PVH CORPORATION
COM
693656100
1117000
9148
SH
SOLE
9148
0
0
QIAGEN NV
SHS NEW
N72482123
2023000
46490
SH
SOLE
46490
0
0
QORVO INC
COM
74736K101
3401000
30202
SH
SOLE
30202
0
0
QUALCOMM INC
COM
747525103
6280000
43421
SH
SOLE
43421
0
0
QUALYS INC
COM
74758T303
211000
1077
SH
SOLE
1077
0
0
QUANTA SVCS INC
COM
74762E102
2085000
9659
SH
SOLE
9659
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
676000
4903
SH
SOLE
4903
0
0
RALPH LAUREN CORP
CL A
751212101
1571000
10892
SH
SOLE
10892
0
0
RAMBUS INC DEL
COM
750917106
365000
5344
SH
SOLE
5344
0
0
RAYMOND JAMES FINL INC
COM
754730109
1380000
12375
SH
SOLE
12375
0
0
RB GLOBAL INC
COM
74935Q107
1100000
16444
SH
SOLE
16444
0
0
REALTY INCOME CORP
COM
756109104
457000
7951
SH
SOLE
7951
0
0
REGAL REXNORD CORPORATION
COM
758750103
344000
2322
SH
SOLE
2322
0
0
REGENCY CTRS CORP
COM
758849103
1723000
25721
SH
SOLE
25721
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2681000
3053
SH
SOLE
3053
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2161000
111525
SH
SOLE
111525
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2065000
12761
SH
SOLE
12761
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
943000
3372
SH
SOLE
3372
0
0
RELX PLC
SPONSORED ADR
759530108
3335000
84078
SH
SOLE
84078
0
0
RENASANT CORP
COM
75970E107
353000
10493
SH
SOLE
10493
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
360000
12580
SH
SOLE
12580
0
0
REPUBLIC SVCS INC
COM
760759100
2134000
12940
SH
SOLE
12940
0
0
RESMED INC
COM
761152107
1497000
8703
SH
SOLE
8703
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1217000
15582
SH
SOLE
15582
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
245000
17452
SH
SOLE
17452
0
0
REVVITY INC
COM
714046109
1268000
11597
SH
SOLE
11597
0
0
REXFORD INDL RLTY INC
COM
76169C100
259000
4609
SH
SOLE
4609
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
466000
17376
SH
SOLE
17376
0
0
RINGCENTRAL INC
CL A
76680R206
1416000
41715
SH
SOLE
41715
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3402000
45691
SH
SOLE
45691
0
0
ROBERT HALF INC.
COM
770323103
4165000
47372
SH
SOLE
47372
0
0
ROCKET COS INC
COM CL A
77311W101
1874000
129432
SH
SOLE
129432
0
0
ROCKWELL AUTOMATION INC
COM
773903109
979000
3153
SH
SOLE
3153
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1174000
25086
SH
SOLE
25086
0
0
ROKU INC
COM CL A
77543R102
1446000
15774
SH
SOLE
15774
0
0
ROLLINS INC
COM
775711104
3962000
90729
SH
SOLE
90729
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4031000
7393
SH
SOLE
7393
0
0
ROSS STORES INC
COM
778296103
1245000
8997
SH
SOLE
8997
0
0
ROYAL BK CDA
COM
780087102
1882000
18605
SH
SOLE
18605
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1957000
15114
SH
SOLE
15114
0
0
ROYAL GOLD INC
COM
780287108
601000
4965
SH
SOLE
4965
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
837000
29782
SH
SOLE
29782
0
0
RPM INTL INC
COM
749685103
4139000
37082
SH
SOLE
37082
0
0
RTX CORPORATION
COM
75513E101
5025000
59716
SH
SOLE
59716
0
0
RXO INC
COMMON STOCK
74982T103
211000
9051
SH
SOLE
9051
0
0
RYDER SYS INC
COM
783549108
1559000
13548
SH
SOLE
13548
0
0
S&P GLOBAL INC
COM
78409V104
4394000
9973
SH
SOLE
9973
0
0
SALESFORCE INC
COM
79466L302
13155000
49992
SH
SOLE
49992
0
0
SANOFI
SPONSORED ADR
80105N105
3143000
63194
SH
SOLE
63194
0
0
SAP SE
SPON ADR
803054204
5243000
33913
SH
SOLE
33913
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3735000
14722
SH
SOLE
14722
0
0
SCHLUMBERGER LTD
COM STK
806857108
3727000
71624
SH
SOLE
71624
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
532000
20898
SH
SOLE
20898
0
0
SCHWAB CHARLES CORP
COM
808513105
2099000
30511
SH
SOLE
30511
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
748000
13254
SH
SOLE
13254
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1476000
43750
SH
SOLE
43750
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
300000
3943
SH
SOLE
3943
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4840000
38931
SH
SOLE
38931
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1255000
14704
SH
SOLE
14704
0
0
SEALED AIR CORP NEW
COM
81211K100
452000
12383
SH
SOLE
12383
0
0
SEI INVTS CO
COM
784117103
406000
6383
SH
SOLE
6383
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1983000
10300
SH
SOLE
10300
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
418000
3669
SH
SOLE
3669
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
932000
24776
SH
SOLE
24776
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
989000
5529
SH
SOLE
5529
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
886000
6496
SH
SOLE
6496
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
355000
4151
SH
SOLE
4151
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
813000
9695
SH
SOLE
9695
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
310000
4305
SH
SOLE
4305
0
0
SELECTIVE INS GROUP INC
COM
816300107
322000
3236
SH
SOLE
3236
0
0
SEMPRA
COM
816851109
1440000
19263
SH
SOLE
19263
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
188000
13613
SH
SOLE
13613
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
224000
5968
SH
SOLE
5968
0
0
SERVICE CORP INTL
COM
817565104
1315000
19209
SH
SOLE
19209
0
0
SERVICENOW INC
COM
81762P102
5174000
7324
SH
SOLE
7324
0
0
SHELL PLC
SPON ADS ADDED
780259305
4243000
64480
SH
SOLE
64480
0
0
SHERWIN WILLIAMS CO
COM
824348106
5605000
17970
SH
SOLE
17970
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
425000
13820
SH
SOLE
13820
0
0
SHOPIFY INC
CL A
82509L107
1678000
21543
SH
SOLE
21543
0
0
SILGAN HLDGS INC
COM
827048109
396000
8746
SH
SOLE
8746
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2627000
18416
SH
SOLE
18416
0
0
SIMPSON MFG INC
COM
829073105
817000
4128
SH
SOLE
4128
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
259000
1592
SH
SOLE
1592
0
0
SKECHERS U S A INC
CL A
830566105
2510000
40260
SH
SOLE
40260
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1289000
11463
SH
SOLE
11463
0
0
SL GREEN RLTY CORP
COM
78440X887
1868000
41364
SH
SOLE
41364
0
0
SMARTSHEET INC
COM CL A
83200N103
709000
14822
SH
SOLE
14822
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1808000
66263
SH
SOLE
66263
0
0
SMITH A O CORP
COM
831865209
547000
6634
SH
SOLE
6634
0
0
SMUCKER J M CO
COM NEW
832696405
1231000
9740
SH
SOLE
9740
0
0
SNAP INC
CL A
83304A106
1123000
66347
SH
SOLE
66347
0
0
SNAP ON INC
COM
833034101
4508000
15606
SH
SOLE
15606
0
0
SNOWFLAKE INC
CL A
833445109
2232000
11216
SH
SOLE
11216
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
231000
23174
SH
SOLE
23174
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
223000
2384
SH
SOLE
2384
0
0
SOLARWINDS CORP
COM NEW
83417Q204
582000
46596
SH
SOLE
46596
0
0
SONOCO PRODS CO
COM
835495102
266000
4756
SH
SOLE
4756
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4857000
51293
SH
SOLE
51293
0
0
SOUTHERN CO
COM
842587107
3760000
53624
SH
SOLE
53624
0
0
SOUTHERN COPPER CORP
COM
84265V105
473000
5492
SH
SOLE
5492
0
0
SOUTHWEST AIRLS CO
COM
844741108
340000
11765
SH
SOLE
11765
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1457000
3865
SH
SOLE
3865
0
0
SPDR GOLD TR
GOLD SHS
78463V107
669000
3499
SH
SOLE
3499
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20146000
42384
SH
SOLE
42384
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
281000
3516
SH
SOLE
3516
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2854000
65320
SH
SOLE
65320
0
0
SPLUNK INC
COM
848637104
3339000
21915
SH
SOLE
21915
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
806000
4290
SH
SOLE
4290
0
0
SPS COMM INC
COM
78463M107
237000
1222
SH
SOLE
1222
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1438000
23532
SH
SOLE
23532
0
0
STAG INDL INC
COM
85254J102
396000
10081
SH
SOLE
10081
0
0
STANLEY BLACK & DECKER INC
COM
854502101
274000
2795
SH
SOLE
2795
0
0
STANTEC INC
COM
85472N109
684000
8526
SH
SOLE
8526
0
0
STARBUCKS CORP
COM
855244109
7585000
79006
SH
SOLE
79006
0
0
STATE STR CORP
COM
857477103
2072000
26754
SH
SOLE
26754
0
0
STEEL DYNAMICS INC
COM
858119100
268000
2270
SH
SOLE
2270
0
0
STELLANTIS N.V
SHS
N82405106
3554000
152152
SH
SOLE
152152
0
0
STERICYCLE INC
COM
858912108
245000
4949
SH
SOLE
4949
0
0
STERIS PLC
SHS USD
G8473T100
1586000
7212
SH
SOLE
7212
0
0
STIFEL FINL CORP
COM
860630102
1437000
20786
SH
SOLE
20786
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1375000
27436
SH
SOLE
27436
0
0
STRYKER CORPORATION
COM
863667101
4981000
16634
SH
SOLE
16634
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3583000
370148
SH
SOLE
370148
0
0
SUN CMNTYS INC
COM
866674104
787000
5887
SH
SOLE
5887
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2263000
43628
SH
SOLE
43628
0
0
SUNCOR ENERGY INC NEW
COM
867224107
362000
11301
SH
SOLE
11301
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3044000
79708
SH
SOLE
79708
0
0
SYNOPSYS INC
COM
871607107
5610000
10895
SH
SOLE
10895
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1227000
32602
SH
SOLE
32602
0
0
SYSCO CORP
COM
871829107
2415000
33026
SH
SOLE
33026
0
0
T-MOBILE US INC
COM
872590104
7892000
49223
SH
SOLE
49223
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2302000
22131
SH
SOLE
22131
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
927000
5761
SH
SOLE
5761
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2034000
142522
SH
SOLE
142522
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
210000
7111
SH
SOLE
7111
0
0
TAPESTRY INC
COM
876030107
1623000
44099
SH
SOLE
44099
0
0
TARGA RES CORP
COM
87612G101
2028000
23342
SH
SOLE
23342
0
0
TARGET CORP
COM
87612E106
6015000
42231
SH
SOLE
42231
0
0
TC ENERGY CORP
COM
87807B107
301000
7677
SH
SOLE
7677
0
0
TD SYNNEX CORPORATION
COM
87162W100
516000
4796
SH
SOLE
4796
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1334000
9497
SH
SOLE
9497
0
0
TECK RESOURCES LTD
CL B
878742204
322000
7617
SH
SOLE
7617
0
0
TELADOC HEALTH INC
COM
87918A105
303000
14058
SH
SOLE
14058
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
419000
939
SH
SOLE
939
0
0
TELEFLEX INCORPORATED
COM
879369106
1911000
7666
SH
SOLE
7666
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
142000
22612
SH
SOLE
22612
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
373000
34093
SH
SOLE
34093
0
0
TELUS CORPORATION
COM
87971M103
1261000
70525
SH
SOLE
70525
0
0
TEMPUR SEALY INTL INC
COM
88023U101
802000
15729
SH
SOLE
15729
0
0
TENARIS S A
SPONSORED ADS
88031M109
796000
22899
SH
SOLE
22899
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
140000
15513
SH
SOLE
15513
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
201000
2664
SH
SOLE
2664
0
0
TERADYNE INC
COM
880770102
2958000
27253
SH
SOLE
27253
0
0
TEREX CORP NEW
COM
880779103
332000
5773
SH
SOLE
5773
0
0
TESLA INC
COM
88160R101
28430000
114414
SH
SOLE
114414
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
129000
12329
SH
SOLE
12329
0
0
TEXAS INSTRS INC
COM
882508104
6684000
39210
SH
SOLE
39210
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1101000
700
SH
SOLE
700
0
0
TEXTRON INC
COM
883203101
2089000
25975
SH
SOLE
25975
0
0
THE CIGNA GROUP
COM
125523100
4286000
14312
SH
SOLE
14312
0
0
THE TRADE DESK INC
COM CL A
88339J105
468000
6504
SH
SOLE
6504
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11750000
22137
SH
SOLE
22137
0
0
THOMSON REUTERS CORP.
COM
884903808
1672000
11387
SH
SOLE
11387
0
0
THOR INDS INC
COM
885160101
2023000
17110
SH
SOLE
17110
0
0
TIM S A
SPONSORED ADR
88706T108
292000
15787
SH
SOLE
15787
0
0
TIMKEN CO
COM
887389104
3070000
38307
SH
SOLE
38307
0
0
TJX COS INC NEW
COM
872540109
4658000
49655
SH
SOLE
49655
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1144000
14028
SH
SOLE
14028
0
0
TOLL BROTHERS INC
COM
889478103
3450000
33563
SH
SOLE
33563
0
0
TOOTSIE ROLL INDS INC
COM
890516107
320000
9624
SH
SOLE
9624
0
0
TOPBUILD CORP
COM
89055F103
931000
2487
SH
SOLE
2487
0
0
TORO CO
COM
891092108
939000
9781
SH
SOLE
9781
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3731000
57735
SH
SOLE
57735
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3310000
49123
SH
SOLE
49123
0
0
TOYOTA MOTOR CORP
ADS
892331307
5927000
32318
SH
SOLE
32318
0
0
TRACTOR SUPPLY CO
COM
892356106
2442000
11356
SH
SOLE
11356
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
857000
3515
SH
SOLE
3515
0
0
TRANSDIGM GROUP INC
COM
893641100
3499000
3459
SH
SOLE
3459
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
239000
6104
SH
SOLE
6104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1203000
6317
SH
SOLE
6317
0
0
TREX CO INC
COM
89531P105
638000
7712
SH
SOLE
7712
0
0
TRI POINTE HOMES INC
COM
87265H109
251000
7086
SH
SOLE
7086
0
0
TRINET GROUP INC
COM
896288107
317000
2663
SH
SOLE
2663
0
0
TRIPADVISOR INC
COM
896945201
5142000
238822
SH
SOLE
238822
0
0
TRUIST FINL CORP
COM
89832Q109
1467000
39743
SH
SOLE
39743
0
0
TWILIO INC
CL A
90138F102
861000
11345
SH
SOLE
11345
0
0
TYLER TECHNOLOGIES INC
COM
902252105
288000
689
SH
SOLE
689
0
0
TYSON FOODS INC
CL A
902494103
390000
7263
SH
SOLE
7263
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
348000
4946
SH
SOLE
4946
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2739000
44479
SH
SOLE
44479
0
0
UBS GROUP AG
SHS
H42097107
3006000
97278
SH
SOLE
97278
0
0
UGI CORP NEW
COM
902681105
1084000
44068
SH
SOLE
44068
0
0
ULTA BEAUTY INC
COM
90384S303
1462000
2984
SH
SOLE
2984
0
0
UNDER ARMOUR INC
CL A
904311107
1727000
196513
SH
SOLE
196513
0
0
UNDER ARMOUR INC
CL C
904311206
158000
18920
SH
SOLE
18920
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1899000
39163
SH
SOLE
39163
0
0
UNION PAC CORP
COM
907818108
5492000
22359
SH
SOLE
22359
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1488000
36073
SH
SOLE
36073
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
724000
85620
SH
SOLE
85620
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2649000
16847
SH
SOLE
16847
0
0
UNITED RENTALS INC
COM
911363109
1358000
2368
SH
SOLE
2368
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21220000
40306
SH
SOLE
40306
0
0
UNITY SOFTWARE INC
COM
91332U101
1923000
47022
SH
SOLE
47022
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
219000
1143
SH
SOLE
1143
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1262000
8277
SH
SOLE
8277
0
0
UNUM GROUP
COM
91529Y106
3646000
80628
SH
SOLE
80628
0
0
URBAN EDGE PPTYS
COM
91704F104
317000
17346
SH
SOLE
17346
0
0
US BANCORP DEL
COM NEW
902973304
2124000
49084
SH
SOLE
49084
0
0
US FOODS HLDG CORP
COM
912008109
3488000
76804
SH
SOLE
76804
0
0
V F CORP
COM
918204108
419000
22286
SH
SOLE
22286
0
0
VALE S A
SPONSORED ADS
91912E105
271000
17066
SH
SOLE
17066
0
0
VALERO ENERGY CORP
COM
91913Y100
1295000
9960
SH
SOLE
9960
0
0
VALMONT INDS INC
COM
920253101
401000
1717
SH
SOLE
1717
0
0
VALVOLINE INC
COM
92047W101
733000
19514
SH
SOLE
19514
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
582000
3327
SH
SOLE
3327
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
238000
1447
SH
SOLE
1447
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2183000
7020
SH
SOLE
7020
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3316000
13980
SH
SOLE
13980
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
693000
3175
SH
SOLE
3175
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
964000
4145
SH
SOLE
4145
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6237000
14279
SH
SOLE
14279
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1923000
12862
SH
SOLE
12862
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
295000
1381
SH
SOLE
1381
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
975000
17371
SH
SOLE
17371
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
468000
9163
SH
SOLE
9163
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1199000
16525
SH
SOLE
16525
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
436000
2561
SH
SOLE
2561
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
628000
13102
SH
SOLE
13102
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1680000
25269
SH
SOLE
25269
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
424000
3799
SH
SOLE
3799
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
244000
975
SH
SOLE
975
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2575000
5319
SH
SOLE
5319
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
287000
2449
SH
SOLE
2449
0
0
VEEVA SYS INC
CL A COM
922475108
724000
3760
SH
SOLE
3760
0
0
VENTAS INC
COM
92276F100
1327000
26623
SH
SOLE
26623
0
0
VERADIGM INC
COM
01988P108
192000
18325
SH
SOLE
18325
0
0
VERALTO CORP
COM SHS
92338C103
1249000
15180
SH
SOLE
15180
0
0
VERISIGN INC
COM
92343E102
441000
2143
SH
SOLE
2143
0
0
VERISK ANALYTICS INC
COM
92345Y106
1450000
6071
SH
SOLE
6071
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4822000
127913
SH
SOLE
127913
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4422000
10869
SH
SOLE
10869
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2446000
50919
SH
SOLE
50919
0
0
VIATRIS INC
COM
92556V106
433000
40014
SH
SOLE
40014
0
0
VICI PPTYS INC
COM
925652109
422000
13227
SH
SOLE
13227
0
0
VISA INC
COM CL A
92826C839
22387000
85989
SH
SOLE
85989
0
0
VISTRA CORP
COM
92840M102
349000
9062
SH
SOLE
9062
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
317000
36424
SH
SOLE
36424
0
0
VONTIER CORPORATION
COM
928881101
776000
22451
SH
SOLE
22451
0
0
VORNADO RLTY TR
SH BEN INT
929042109
591000
20906
SH
SOLE
20906
0
0
VOYA FINANCIAL INC
COM
929089100
242000
3310
SH
SOLE
3310
0
0
VULCAN MATLS CO
COM
929160109
458000
2017
SH
SOLE
2017
0
0
WABASH NATL CORP
COM
929566107
296000
11540
SH
SOLE
11540
0
0
WABTEC
COM
929740108
2982000
23502
SH
SOLE
23502
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
499000
19130
SH
SOLE
19130
0
0
WALMART INC
COM
931142103
13522000
85772
SH
SOLE
85772
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
815000
71586
SH
SOLE
71586
0
0
WASTE CONNECTIONS INC
COM
94106B101
664000
4447
SH
SOLE
4447
0
0
WASTE MGMT INC DEL
COM
94106L109
5267000
29410
SH
SOLE
29410
0
0
WATERS CORP
COM
941848103
2797000
8495
SH
SOLE
8495
0
0
WATSCO INC
COM
942622200
1391000
3246
SH
SOLE
3246
0
0
WAYFAIR INC
CL A
94419L101
1581000
25624
SH
SOLE
25624
0
0
WEC ENERGY GROUP INC
COM
92939U106
1282000
15227
SH
SOLE
15227
0
0
WELLS FARGO CO NEW
COM
949746101
5773000
117284
SH
SOLE
117284
0
0
WELLTOWER INC
COM
95040Q104
2234000
24776
SH
SOLE
24776
0
0
WESCO INTL INC
COM
95082P105
2617000
15049
SH
SOLE
15049
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
589000
1672
SH
SOLE
1672
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
472000
7174
SH
SOLE
7174
0
0
WESTERN DIGITAL CORP.
COM
958102105
406000
7746
SH
SOLE
7746
0
0
WESTERN UN CO
COM
959802109
211000
17714
SH
SOLE
17714
0
0
WESTLAKE CORPORATION
COM
960413102
5729000
40934
SH
SOLE
40934
0
0
WESTROCK CO
COM
96145D105
885000
21317
SH
SOLE
21317
0
0
WEX INC
COM
96208T104
2132000
10959
SH
SOLE
10959
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
687000
19750
SH
SOLE
19750
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
485000
9822
SH
SOLE
9822
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1729000
1149
SH
SOLE
1149
0
0
WILLIAMS COS INC
COM
969457100
2204000
63287
SH
SOLE
63287
0
0
WILLIAMS SONOMA INC
COM
969904101
1106000
5479
SH
SOLE
5479
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
465000
1928
SH
SOLE
1928
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
276000
6192
SH
SOLE
6192
0
0
WINTRUST FINL CORP
COM
97650W108
1055000
11370
SH
SOLE
11370
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
10185000
202718
SH
SOLE
202718
0
0
WIX COM LTD
SHS
M98068105
876000
7124
SH
SOLE
7124
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2211000
104836
SH
SOLE
104836
0
0
WOODWARD INC
COM
980745103
3317000
24365
SH
SOLE
24365
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
382000
12632
SH
SOLE
12632
0
0
WORKDAY INC
CL A
98138H101
1421000
5146
SH
SOLE
5146
0
0
WORKIVA INC
COM CL A
98139A105
251000
2470
SH
SOLE
2470
0
0
WP CAREY INC
COM
92936U109
367000
5657
SH
SOLE
5657
0
0
WPP PLC NEW
ADR
92937A102
772000
16228
SH
SOLE
16228
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
781000
9713
SH
SOLE
9713
0
0
WYNN RESORTS LTD
COM
983134107
726000
7964
SH
SOLE
7964
0
0
XCEL ENERGY INC
COM
98389B100
2908000
46973
SH
SOLE
46973
0
0
XPO INC
COM
983793100
210000
2397
SH
SOLE
2397
0
0
XYLEM INC
COM
98419M100
352000
3081
SH
SOLE
3081
0
0
YETI HLDGS INC
COM
98585X104
1380000
26652
SH
SOLE
26652
0
0
YUM BRANDS INC
COM
988498101
7754000
59346
SH
SOLE
59346
0
0
ZIFF DAVIS INC
COM
48123V102
237000
3526
SH
SOLE
3526
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1594000
13100
SH
SOLE
13100
0
0
ZIONS BANCORPORATION N A
COM
989701107
1745000
39781
SH
SOLE
39781
0
0
ZOETIS INC
CL A
98978V103
8252000
41807
SH
SOLE
41807
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1622000
22556
SH
SOLE
22556
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1394000
75402
SH
SOLE
75402
0
0
ZSCALER INC
COM
98980G102
913000
4120
SH
SOLE
4120
0
0