0001759654-23-000004.txt : 20230503
0001759654-23-000004.hdr.sgml : 20230503
20230503124957
ACCESSION NUMBER: 0001759654-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Capital Management LP
CENTRAL INDEX KEY: 0001759654
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: 23882776
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122460348
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
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false
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0001759654
XXXXXXXX
03-31-2023
03-31-2023
Quantinno Capital Management LP
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-19308
N
Todd Saunders
Chief Operating Officer, Chief Compliance Officer
212-246-0348
Todd Saunders
New York
NY
05-03-2023
0
847
1512143000
false
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344000
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025816109
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03027X100
1465000
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585000
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AMGEN INC
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03524A108
819000
12269
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03662Q105
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G0403H108
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APPLE INC
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03938L203
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G0450A105
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1046000
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ARGENX SE
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04016X101
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ARROW ELECTRS INC
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
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COM
00191U102
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N Y REGISTRY SHS
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COM
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05550J101
314000
4130
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910000
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CL A LTD VT SH
11271J107
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12541W209
221000
2228
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SOLE
2228
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COM
12685J105
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133131102
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COM
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63631
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CANON INC
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564000
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11944
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10589
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CARETRUST REIT INC
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230000
11739
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11739
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CARRIER GLOBAL CORPORATION
COM
14448C104
335000
7322
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COM
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9067
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9067
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CATERPILLAR INC
COM
149123101
3976000
17373
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SOLE
17373
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0
CBOE GLOBAL MKTS INC
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12503M108
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CBRE GROUP INC
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12504L109
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CDW CORP
COM
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COM
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29541
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CENTERPOINT ENERGY INC
COM
15189T107
438000
14857
SH
SOLE
14857
0
0
CF INDS HLDGS INC
COM
125269100
459000
6325
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SOLE
6325
0
0
CGI INC
CL A SUB VTG
12532H104
219000
2270
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SOLE
2270
0
0
CHARLES RIV LABS INTL INC
COM
159864107
478000
2366
SH
SOLE
2366
0
0
CHARTER COMMUNICATIONS INC N
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16119P108
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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2535
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2535
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COM
163092109
565000
34675
SH
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34675
0
0
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COM
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213000
396
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SOLE
396
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CHEMOURS CO
COM
163851108
820000
27387
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SOLE
27387
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
251000
1590
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1590
0
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COM
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38467
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1976000
1157
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SOLE
1157
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0
CHUBB LIMITED
COM
H1467J104
2389000
12301
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0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
395000
10107
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10107
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0
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COM
171340102
616000
6972
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CINCINNATI FINL CORP
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CINTAS CORP
COM
172908105
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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65289
0
0
CITIZENS FINL GROUP INC
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174610105
1929000
63510
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63510
0
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CLEAN HARBORS INC
COM
184496107
3828000
26850
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26850
0
0
CME GROUP INC
COM
12572Q105
1161000
6060
SH
SOLE
6060
0
0
CMS ENERGY CORP
COM
125896100
560000
9122
SH
SOLE
9122
0
0
CNA FINL CORP
COM
126117100
431000
11040
SH
SOLE
11040
0
0
CNH INDL N V
SHS
N20944109
489000
32023
SH
SOLE
32023
0
0
CNO FINL GROUP INC
COM
12621E103
839000
37816
SH
SOLE
37816
0
0
COCA COLA CO
COM
191216100
4609000
74295
SH
SOLE
74295
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2081000
34147
SH
SOLE
34147
0
0
COLGATE PALMOLIVE CO
COM
194162103
2452000
32625
SH
SOLE
32625
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1720000
19055
SH
SOLE
19055
0
0
COMCAST CORP NEW
CL A
20030N101
5832000
153837
SH
SOLE
153837
0
0
COMERICA INC
COM
200340107
628000
14468
SH
SOLE
14468
0
0
COMFORT SYS USA INC
COM
199908104
471000
3227
SH
SOLE
3227
0
0
COMMERCE BANCSHARES INC
COM
200525103
2132000
36534
SH
SOLE
36534
0
0
COMMVAULT SYS INC
COM
204166102
366000
6459
SH
SOLE
6459
0
0
CONAGRA BRANDS INC
COM
205887102
1826000
48615
SH
SOLE
48615
0
0
CONCENTRIX CORP
COM
20602D101
634000
5212
SH
SOLE
5212
0
0
CONOCOPHILLIPS
COM
20825C104
1191000
12006
SH
SOLE
12006
0
0
CONSOLIDATED EDISON INC
COM
209115104
1950000
20380
SH
SOLE
20380
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
253000
1117
SH
SOLE
1117
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
542000
6903
SH
SOLE
6903
0
0
COOPER COS INC
COM NEW
216648402
3660000
9804
SH
SOLE
9804
0
0
COPART INC
COM
217204106
1487000
19774
SH
SOLE
19774
0
0
CORE & MAIN INC
CL A
21874C102
257000
11117
SH
SOLE
11117
0
0
CORNING INC
COM
219350105
275000
7791
SH
SOLE
7791
0
0
CORTEVA INC
COM
22052L104
758000
12563
SH
SOLE
12563
0
0
CORVEL CORP
COM
221006109
444000
2333
SH
SOLE
2333
0
0
COSTAR GROUP INC
COM
22160N109
924000
13418
SH
SOLE
13418
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4404000
8862
SH
SOLE
8862
0
0
COTERRA ENERGY INC
COM
127097103
604000
24614
SH
SOLE
24614
0
0
COUPANG INC
CL A
22266T109
542000
33850
SH
SOLE
33850
0
0
COURSERA INC
COM
22266M104
128000
11101
SH
SOLE
11101
0
0
COUSINS PPTYS INC
COM NEW
222795502
425000
19878
SH
SOLE
19878
0
0
CRH PLC
ADR
12626K203
800000
15728
SH
SOLE
15728
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1700000
12386
SH
SOLE
12386
0
0
CROWN CASTLE INC
COM
22822V101
925000
6911
SH
SOLE
6911
0
0
CSX CORP
COM
126408103
806000
26936
SH
SOLE
26936
0
0
CUBESMART
COM
229663109
2012000
43530
SH
SOLE
43530
0
0
CUMMINS INC
COM
231021106
2634000
11027
SH
SOLE
11027
0
0
CURTISS WRIGHT CORP
COM
231561101
318000
1802
SH
SOLE
1802
0
0
CVS HEALTH CORP
COM
126650100
4175000
56177
SH
SOLE
56177
0
0
D R HORTON INC
COM
23331A109
2580000
26414
SH
SOLE
26414
0
0
DANAHER CORPORATION
COM
235851102
9102000
36114
SH
SOLE
36114
0
0
DARDEN RESTAURANTS INC
COM
237194105
1598000
10301
SH
SOLE
10301
0
0
DAVITA INC
COM
23918K108
626000
7719
SH
SOLE
7719
0
0
DEERE & CO
COM
244199105
2047000
4958
SH
SOLE
4958
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2117000
52660
SH
SOLE
52660
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
551000
15791
SH
SOLE
15791
0
0
DENTSPLY SIRONA INC
COM
24906P109
1572000
40024
SH
SOLE
40024
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
525000
51404
SH
SOLE
51404
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1404000
27733
SH
SOLE
27733
0
0
DEXCOM INC
COM
252131107
631000
5432
SH
SOLE
5432
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
885000
4886
SH
SOLE
4886
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
873000
6458
SH
SOLE
6458
0
0
DICKS SPORTING GOODS INC
COM
253393102
1898000
13375
SH
SOLE
13375
0
0
DISCOVER FINL SVCS
COM
254709108
577000
5832
SH
SOLE
5832
0
0
DISNEY WALT CO
COM
254687106
4283000
42769
SH
SOLE
42769
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
14000
10445
SH
SOLE
10445
0
0
DOCUSIGN INC
COM
256163106
4215000
72302
SH
SOLE
72302
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
248000
2899
SH
SOLE
2899
0
0
DOLLAR GEN CORP NEW
COM
256677105
2074000
9854
SH
SOLE
9854
0
0
DOLLAR TREE INC
COM
256746108
2596000
18081
SH
SOLE
18081
0
0
DOMINION ENERGY INC
COM
25746U109
326000
5826
SH
SOLE
5826
0
0
DONALDSON INC
COM
257651109
1221000
18693
SH
SOLE
18693
0
0
DORMAN PRODS INC
COM
258278100
227000
2631
SH
SOLE
2631
0
0
DOUGLAS EMMETT INC
COM
25960P109
153000
12420
SH
SOLE
12420
0
0
DOW INC
COM
260557103
1926000
35133
SH
SOLE
35133
0
0
DR REDDYS LABS LTD
ADR
256135203
291000
5112
SH
SOLE
5112
0
0
DROPBOX INC
CL A
26210C104
483000
22335
SH
SOLE
22335
0
0
DTE ENERGY CO
COM
233331107
247000
2252
SH
SOLE
2252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1504000
15591
SH
SOLE
15591
0
0
DUPONT DE NEMOURS INC
COM
26614N102
317000
4416
SH
SOLE
4416
0
0
EASTGROUP PPTYS INC
COM
277276101
318000
1923
SH
SOLE
1923
0
0
EASTMAN CHEM CO
COM
277432100
1104000
13090
SH
SOLE
13090
0
0
EATON CORP PLC
SHS
G29183103
1639000
9566
SH
SOLE
9566
0
0
EBAY INC.
COM
278642103
413000
9304
SH
SOLE
9304
0
0
ECOLAB INC
COM
278865100
1811000
10939
SH
SOLE
10939
0
0
EDISON INTL
COM
281020107
480000
6798
SH
SOLE
6798
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1715000
20732
SH
SOLE
20732
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
260000
27617
SH
SOLE
27617
0
0
ELASTIC N V
ORD SHS
N14506104
769000
13280
SH
SOLE
13280
0
0
ELBIT SYS LTD
ORD
M3760D101
372000
2198
SH
SOLE
2198
0
0
ELECTRONIC ARTS INC
COM
285512109
366000
3036
SH
SOLE
3036
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
450000
23315
SH
SOLE
23315
0
0
ELEVANCE HEALTH INC
COM
036752103
2735000
5948
SH
SOLE
5948
0
0
EMCOR GROUP INC
COM
29084Q100
384000
2361
SH
SOLE
2361
0
0
EMERSON ELEC CO
COM
291011104
342000
3920
SH
SOLE
3920
0
0
ENBRIDGE INC
COM
29250N105
427000
11203
SH
SOLE
11203
0
0
ENERSYS
COM
29275Y102
225000
2595
SH
SOLE
2595
0
0
ENI S P A
SPONSORED ADR
26874R108
668000
23858
SH
SOLE
23858
0
0
ENPHASE ENERGY INC
COM
29355A107
466000
2214
SH
SOLE
2214
0
0
ENSIGN GROUP INC
COM
29358P101
211000
2208
SH
SOLE
2208
0
0
ENTERGY CORP NEW
COM
29364G103
284000
2633
SH
SOLE
2633
0
0
EOG RES INC
COM
26875P101
1541000
13440
SH
SOLE
13440
0
0
EPAM SYS INC
COM
29414B104
885000
2959
SH
SOLE
2959
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1197000
31409
SH
SOLE
31409
0
0
EQT CORP
COM
26884L109
423000
13256
SH
SOLE
13256
0
0
EQUIFAX INC
COM
294429105
739000
3643
SH
SOLE
3643
0
0
EQUINIX INC
COM
29444U700
2624000
3639
SH
SOLE
3639
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1255000
44148
SH
SOLE
44148
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1030000
17172
SH
SOLE
17172
0
0
ESSEX PPTY TR INC
COM
297178105
1734000
8291
SH
SOLE
8291
0
0
ETSY INC
COM
29786A106
426000
3830
SH
SOLE
3830
0
0
EURONET WORLDWIDE INC
COM
298736109
3984000
35603
SH
SOLE
35603
0
0
EVERBRIDGE INC
COM
29978A104
1154000
33288
SH
SOLE
33288
0
0
EVERCORE INC
CLASS A 0.750% 3/1
29977A105
1012000
8774
SH
SOLE
8774
0
0
EVEREST RE GROUP LTD
COM
G3223R108
336000
938
SH
SOLE
938
0
0
EVERGY INC
COM
30034W106
841000
13767
SH
SOLE
13767
0
0
EXELON CORP
COM
30161N101
1604000
38282
SH
SOLE
38282
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
282000
1745
SH
SOLE
1745
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
409000
4212
SH
SOLE
4212
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1377000
12501
SH
SOLE
12501
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
616000
3779
SH
SOLE
3779
0
0
EXXON MOBIL CORP
COM
30231G102
12442000
113461
SH
SOLE
113461
0
0
F N B CORP
COM
302520101
467000
40227
SH
SOLE
40227
0
0
F5 INC
COM
315616102
1287000
8835
SH
SOLE
8835
0
0
FACTSET RESH SYS INC
COM
303075105
239000
576
SH
SOLE
576
0
0
FAIR ISAAC CORP
COM
303250104
1866000
2655
SH
SOLE
2655
0
0
FASTENAL CO
COM
311900104
824000
15272
SH
SOLE
15272
0
0
FASTLY INC
CL A
31188V100
502000
28284
SH
SOLE
28284
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
602000
6086
SH
SOLE
6086
0
0
FEDEX CORP
COM
31428X106
1067000
4670
SH
SOLE
4670
0
0
FERGUSON PLC NEW
SHS
G3421J106
531000
3967
SH
SOLE
3967
0
0
FERRARI N V
COM
N3167Y103
626000
2311
SH
SOLE
2311
0
0
FIFTH THIRD BANCORP
COM
316773100
457000
17150
SH
SOLE
17150
0
0
FIRST AMERN FINL CORP
COM
31847R102
588000
10562
SH
SOLE
10562
0
0
FIRST BANCORP P R
COM NEW
318672706
123000
10812
SH
SOLE
10812
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1015000
19077
SH
SOLE
19077
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
355000
25354
SH
SOLE
25354
0
0
FIRSTENERGY CORP
COM
337932107
593000
14806
SH
SOLE
14806
0
0
FISERV INC
COM
337738108
1792000
15854
SH
SOLE
15854
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1166000
5528
SH
SOLE
5528
0
0
FLEX LTD
ORD
Y2573F102
333000
14465
SH
SOLE
14465
0
0
FLOWERS FOODS INC
COM
343498101
1420000
51809
SH
SOLE
51809
0
0
FMC CORP
COM NEW
302491303
1211000
9912
SH
SOLE
9912
0
0
FOOT LOCKER INC
COM
344849104
879000
22151
SH
SOLE
22151
0
0
FORD MTR CO DEL
COM
345370860
1045000
82923
SH
SOLE
82923
0
0
FORTINET INC
COM 3/1
34959E109
2477000
37271
SH
SOLE
37271
0
0
FORTIS INC
COM
349553107
546000
12832
SH
SOLE
12832
0
0
FORTIVE CORP
COM
34959J108
928000
13607
SH
SOLE
13607
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1817000
30941
SH
SOLE
30941
0
0
FOX CORP
CL A COM
35137L105
2001000
58773
SH
SOLE
58773
0
0
FRANCO NEV CORP
COM
351858105
889000
6094
SH
SOLE
6094
0
0
FRANKLIN ELEC INC
COM
353514102
285000
3025
SH
SOLE
3025
0
0
FRANKLIN RESOURCES INC
COM
354613101
490000
18173
SH
SOLE
18173
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
879000
21490
SH
SOLE
21490
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
527000
24808
SH
SOLE
24808
0
0
FRONTDOOR INC
COM
35905A109
652000
23376
SH
SOLE
23376
0
0
FTI CONSULTING INC
COM
302941109
1521000
7709
SH
SOLE
7709
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
958000
18409
SH
SOLE
18409
0
0
GARMIN LTD
SHS
H2906T109
275000
2726
SH
SOLE
2726
0
0
GARTNER INC
COM
366651107
1783000
5474
SH
SOLE
5474
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
577000
7032
SH
SOLE
7032
0
0
GENERAC HLDGS INC
COM
368736104
203000
1877
SH
SOLE
1877
0
0
GENERAL DYNAMICS CORP
COM
369550108
1512000
6624
SH
SOLE
6624
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1711000
17893
SH
SOLE
17893
0
0
GENERAL MLS INC
COM
370334104
2752000
32200
SH
SOLE
32200
0
0
GENERAL MTRS CO
COM
37045V100
654000
17828
SH
SOLE
17828
0
0
GENMAB A/S
SPONSORED ADS
372303206
448000
11858
SH
SOLE
11858
0
0
GENPACT LIMITED
SHS
G3922B107
269000
5821
SH
SOLE
5821
0
0
GENTEX CORP
COM
371901109
242000
8626
SH
SOLE
8626
0
0
GENUINE PARTS CO
COM
372460105
759000
4536
SH
SOLE
4536
0
0
GILEAD SCIENCES INC
COM
375558103
2688000
32400
SH
SOLE
32400
0
0
GLOBAL PMTS INC
COM 2.750% 6/1
37940X102
470000
4465
SH
SOLE
4465
0
0
GLOBANT S A
COM
L44385109
397000
2419
SH
SOLE
2419
0
0
GLOBE LIFE INC
COM
37959E102
969000
8812
SH
SOLE
8812
0
0
GLOBUS MED INC
CL A
379577208
1968000
34738
SH
SOLE
34738
0
0
GMS INC
COM
36251C103
203000
3512
SH
SOLE
3512
0
0
GODADDY INC
CL A
380237107
1119000
14397
SH
SOLE
14397
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1492000
4560
SH
SOLE
4560
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
60000
20045
SH
SOLE
20045
0
0
GRACO INC
COM
384109104
1045000
14312
SH
SOLE
14312
0
0
GRAHAM HLDGS CO
COM CL B
384637104
590000
990
SH
SOLE
990
0
0
GRAINGER W W INC
COM
384802104
1746000
2535
SH
SOLE
2535
0
0
GRAND CANYON ED INC
COM
38526M106
1397000
12264
SH
SOLE
12264
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2449000
96074
SH
SOLE
96074
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
205000
27756
SH
SOLE
27756
0
0
GSK PLC
SPONSORED ADR
37733W204
485000
13632
SH
SOLE
13632
0
0
HALEON PLC
SPON ADS
405552100
473000
58074
SH
SOLE
58074
0
0
HALLIBURTON CO
COM
406216101
1513000
47814
SH
SOLE
47814
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
263000
7230
SH
SOLE
7230
0
0
HANOVER INS GROUP INC
COM
410867105
425000
3307
SH
SOLE
3307
0
0
HARLEY DAVIDSON INC
COM
412822108
679000
17885
SH
SOLE
17885
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
257000
6701
SH
SOLE
6701
0
0
HCA HEALTHCARE INC
COM
40412C101
3984000
15110
SH
SOLE
15110
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1381000
62846
SH
SOLE
62846
0
0
HEICO CORP NEW
COM
422806109
700000
4091
SH
SOLE
4091
0
0
HENRY JACK & ASSOC INC
COM
426281101
654000
4340
SH
SOLE
4340
0
0
HENRY SCHEIN INC
COM
806407102
1617000
19829
SH
SOLE
19829
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
220000
13688
SH
SOLE
13688
0
0
HERSHEY CO
COM
427866108
845000
3321
SH
SOLE
3321
0
0
HESS CORP
COM
42809H107
1729000
13065
SH
SOLE
13065
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2210000
138723
SH
SOLE
138723
0
0
HIGHWOODS PPTYS INC
COM
431284108
528000
22750
SH
SOLE
22750
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
446000
3164
SH
SOLE
3164
0
0
HOLOGIC INC
COM
436440101
3678000
45572
SH
SOLE
45572
0
0
HOME DEPOT INC
COM
437076102
7616000
25807
SH
SOLE
25807
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
886000
33462
SH
SOLE
33462
0
0
HONEYWELL INTL INC
COM
438516106
4644000
24300
SH
SOLE
24300
0
0
HORMEL FOODS CORP
COM
440452100
212000
5307
SH
SOLE
5307
0
0
HOWMET AEROSPACE INC
COM
443201108
1666000
39315
SH
SOLE
39315
0
0
HP INC
COM
40434L105
1696000
57769
SH
SOLE
57769
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1048000
30697
SH
SOLE
30697
0
0
HUBBELL INC
COM
443510607
1099000
4518
SH
SOLE
4518
0
0
HUBSPOT INC
COM
443573100
2539000
5921
SH
SOLE
5921
0
0
HUDSON PAC PPTYS INC
COM
444097109
150000
22554
SH
SOLE
22554
0
0
HUMANA INC
COM
444859102
1517000
3124
SH
SOLE
3124
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1153000
6569
SH
SOLE
6569
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
250000
22315
SH
SOLE
22315
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1290000
6233
SH
SOLE
6233
0
0
HUNTSMAN CORP
COM
447011107
2285000
83533
SH
SOLE
83533
0
0
ICICI BANK LIMITED
ADR
45104G104
430000
19933
SH
SOLE
19933
0
0
ICL GROUP LTD
SHS
M53213100
311000
46380
SH
SOLE
46380
0
0
IDEX CORP
COM
45167R104
1762000
7628
SH
SOLE
7628
0
0
IDEXX LABS INC
COM
45168D104
2742000
5484
SH
SOLE
5484
0
0
ILLINOIS TOOL WKS INC
COM
452308109
975000
4006
SH
SOLE
4006
0
0
INCYTE CORP
COM
45337C102
296000
4093
SH
SOLE
4093
0
0
INFOSYS LTD
SPONSORED ADR
456788108
291000
16687
SH
SOLE
16687
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
841000
70821
SH
SOLE
70821
0
0
INGREDION INC
COM
457187102
2269000
22301
SH
SOLE
22301
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
469000
3283
SH
SOLE
3283
0
0
INSULET CORP
COM
45784P101
891000
2793
SH
SOLE
2793
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1095000
19081
SH
SOLE
19081
0
0
INTEL CORP
COM
458140100
485000
14858
SH
SOLE
14858
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
873000
8373
SH
SOLE
8373
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
404000
6067
SH
SOLE
6067
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
743000
5664
SH
SOLE
5664
0
0
INTERNATIONAL PAPER CO
COM
460146103
2268000
62885
SH
SOLE
62885
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2242000
60206
SH
SOLE
60206
0
0
INTUIT
COM
461202103
2370000
5316
SH
SOLE
5316
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1593000
6234
SH
SOLE
6234
0
0
INVESCO LTD
SHS
G491BT108
551000
33586
SH
SOLE
33586
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1231000
3834
SH
SOLE
3834
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
388000
6258
SH
SOLE
6258
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1120000
22953
SH
SOLE
22953
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
454000
1857
SH
SOLE
1857
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
234000
3503
SH
SOLE
3503
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
328000
3226
SH
SOLE
3226
0
0
ISHARES TR
SHORT TREAS BD
464288679
853000
7722
SH
SOLE
7722
0
0
ISHARES TR
RUS 1000 ETF
464287622
268000
1188
SH
SOLE
1188
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
441000
6908
SH
SOLE
6908
0
0
ISHARES TR
20 YR TR BD ETF
464287432
213000
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
721000
1753
SH
SOLE
1753
0
0
ISHARES TR
SELECT DIVID ETF
464287168
361000
3077
SH
SOLE
3077
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1322000
14594
SH
SOLE
14594
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
250000
1644
SH
SOLE
1644
0
0
ITT INC
COM
45073V108
474000
5491
SH
SOLE
5491
0
0
JABIL INC
COM 3/1
466313103
2551000
28937
SH
SOLE
28937
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2243000
19089
SH
SOLE
19089
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
422000
19507
SH
SOLE
19507
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1282000
48115
SH
SOLE
48115
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2065000
14113
SH
SOLE
14113
0
0
JBG SMITH PPTYS
COM
46590V100
1131000
75067
SH
SOLE
75067
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
940000
29613
SH
SOLE
29613
0
0
JOHNSON & JOHNSON
COM
478160104
6357000
41015
SH
SOLE
41015
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
419000
6963
SH
SOLE
6963
0
0
JPMORGAN CHASE & CO
COM
46625H100
9281000
71224
SH
SOLE
71224
0
0
JUNIPER NETWORKS INC
COM
48203R104
2271000
65987
SH
SOLE
65987
0
0
KELLOGG CO
COM
487836108
318000
4755
SH
SOLE
4755
0
0
KEMPER CORP
COM
488401100
307000
5617
SH
SOLE
5617
0
0
KEURIG DR PEPPER INC
COM
49271V100
414000
11722
SH
SOLE
11722
0
0
KEYCORP
COM
493267108
409000
32635
SH
SOLE
32635
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1891000
11711
SH
SOLE
11711
0
0
KILROY RLTY CORP
COM
49427F108
246000
7589
SH
SOLE
7589
0
0
KIMBERLY-CLARK CORP
COM
494368103
3101000
23106
SH
SOLE
23106
0
0
KINDER MORGAN INC DEL
COM
49456B101
718000
41011
SH
SOLE
41011
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
383000
18316
SH
SOLE
18316
0
0
KLA CORP
COM NEW
482480100
2103000
5268
SH
SOLE
5268
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1833000
32397
SH
SOLE
32397
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
484000
26353
SH
SOLE
26353
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
152000
21922
SH
SOLE
21922
0
0
KRAFT HEINZ CO
COM
500754106
1625000
42015
SH
SOLE
42015
0
0
KROGER CO
COM
501044101
2561000
51877
SH
SOLE
51877
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1785000
9098
SH
SOLE
9098
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
406000
1770
SH
SOLE
1770
0
0
LAM RESEARCH CORP
COM
512807108
3509000
6620
SH
SOLE
6620
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
718000
7189
SH
SOLE
7189
0
0
LAMB WESTON HLDGS INC
COM
513272104
2339000
22374
SH
SOLE
22374
0
0
LANCASTER COLONY CORP
COM
513847103
484000
2388
SH
SOLE
2388
0
0
LANDSTAR SYS INC
COM
515098101
3628000
20236
SH
SOLE
20236
0
0
LAUDER ESTEE COS INC
CL A
518439104
1307000
5301
SH
SOLE
5301
0
0
LEAR CORP
COM NEW
521865204
821000
5885
SH
SOLE
5885
0
0
LEIDOS HOLDINGS INC
COM
525327102
204000
2213
SH
SOLE
2213
0
0
LENNAR CORP
CL A
526057104
1944000
18492
SH
SOLE
18492
0
0
LENNOX INTL INC
COM
526107107
561000
2232
SH
SOLE
2232
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
804000
39448
SH
SOLE
39448
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
654000
8736
SH
SOLE
8736
0
0
LIFE STORAGE INC
COM
53223X107
2521000
19231
SH
SOLE
19231
0
0
LILLY ELI & CO
COM
532457108
4439000
12927
SH
SOLE
12927
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
845000
4995
SH
SOLE
4995
0
0
LINDE PLC
SHS
G54950103
5057000
14323
SH
SOLE
14323
0
0
LITTELFUSE INC
COM
537008104
833000
3107
SH
SOLE
3107
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1025000
14645
SH
SOLE
14645
0
0
LKQ CORP
COM
501889208
456000
8038
SH
SOLE
8038
0
0
LOCKHEED MARTIN CORP
COM 12/1 0.875% 6/0
539830109
5296000
11203
SH
SOLE
11203
0
0
LOEWS CORP
COM
540424108
1025000
17665
SH
SOLE
17665
0
0
LOGITECH INTL S A
SHS
H50430232
433000
7466
SH
SOLE
7466
0
0
LOWES COS INC
COM
548661107
3599000
17995
SH
SOLE
17995
0
0
LPL FINL HLDGS INC
COM
50212V100
1229000
6073
SH
SOLE
6073
0
0
LULULEMON ATHLETICA INC
COM
550021109
2232000
6128
SH
SOLE
6128
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2203000
23462
SH
SOLE
23462
0
0
M & T BK CORP
COM
55261F104
238000
1994
SH
SOLE
1994
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
557000
2860
SH
SOLE
2860
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1002000
6469
SH
SOLE
6469
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2477000
30019
SH
SOLE
30019
0
0
MANULIFE FINL CORP
COM
56501R106
421000
22947
SH
SOLE
22947
0
0
MARATHON OIL CORP
COM
565849106
566000
23630
SH
SOLE
23630
0
0
MARATHON PETE CORP
COM
56585A102
1956000
14505
SH
SOLE
14505
0
0
MARKEL CORP
COM
570535104
379000
297
SH
SOLE
297
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1936000
11660
SH
SOLE
11660
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
577000
4276
SH
SOLE
4276
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1018000
6110
SH
SOLE
6110
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3464000
9756
SH
SOLE
9756
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1301000
30038
SH
SOLE
30038
0
0
MASIMO CORP
COM 1/1
574795100
1469000
7963
SH
SOLE
7963
0
0
MASTEC INC
COM
576323109
470000
4976
SH
SOLE
4976
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5540000
15245
SH
SOLE
15245
0
0
MATSON INC
COM
57686G105
207000
3477
SH
SOLE
3477
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
540000
6484
SH
SOLE
6484
0
0
MCDONALDS CORP
COM
580135101
7080000
25321
SH
SOLE
25321
0
0
MCKESSON CORP
COM
58155Q103
3521000
9888
SH
SOLE
9888
0
0
MDU RES GROUP INC
COM
552690109
491000
16111
SH
SOLE
16111
0
0
MEDTRONIC PLC
SHS
G5960L103
4625000
57372
SH
SOLE
57372
0
0
MERCADOLIBRE INC
COM
58733R102
575000
436
SH
SOLE
436
0
0
MERCK & CO INC
COM
58933Y105
7184000
67522
SH
SOLE
67522
0
0
MERCURY GENL CORP NEW
COM
589400100
442000
13919
SH
SOLE
13919
0
0
META PLATFORMS INC
CL A
30303M102
11757000
55473
SH
SOLE
55473
0
0
METLIFE INC
COM
59156R108
3166000
54643
SH
SOLE
54643
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2095000
1369
SH
SOLE
1369
0
0
MGIC INVT CORP WIS
COM
552848103
141000
10518
SH
SOLE
10518
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
481000
10829
SH
SOLE
10829
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2053000
24509
SH
SOLE
24509
0
0
MICRON TECHNOLOGY INC
COM
595112103
3470000
57510
SH
SOLE
57510
0
0
MICROSOFT CORP
COM
594918104
65135000
225929
SH
SOLE
225929
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2530000
16750
SH
SOLE
16750
0
0
MIDDLEBY CORP
COM
596278101
830000
5661
SH
SOLE
5661
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
208000
3440
SH
SOLE
3440
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
864000
135266
SH
SOLE
135266
0
0
MODERNA INC
COM
60770K107
1161000
7562
SH
SOLE
7562
0
0
MOHAWK INDS INC
COM
608190104
844000
8425
SH
SOLE
8425
0
0
MOLINA HEALTHCARE INC
COM
60855R100
785000
2933
SH
SOLE
2933
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1983000
38366
SH
SOLE
38366
0
0
MONDELEZ INTL INC
CL A
609207105
2094000
30041
SH
SOLE
30041
0
0
MONGODB INC
CL A
60937P106
1280000
5491
SH
SOLE
5491
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1347000
2692
SH
SOLE
2692
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2409000
44604
SH
SOLE
44604
0
0
MOODYS CORP
COM
615369105
806000
2632
SH
SOLE
2632
0
0
MOOG INC
CL A
615394202
441000
4376
SH
SOLE
4376
0
0
MORGAN STANLEY
COM NEW
617446448
2785000
31715
SH
SOLE
31715
0
0
MORNINGSTAR INC
COM
617700109
1169000
5758
SH
SOLE
5758
0
0
MOSAIC CO NEW
COM
61945C103
1893000
41270
SH
SOLE
41270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2390000
8353
SH
SOLE
8353
0
0
MSA SAFETY INC
COM
553498106
922000
6905
SH
SOLE
6905
0
0
MSC INDL DIRECT INC
CL A
553530106
577000
6874
SH
SOLE
6874
0
0
MSCI INC
COM
55354G100
509000
909
SH
SOLE
909
0
0
NATIONAL FUEL GAS CO
COM
636180101
768000
13306
SH
SOLE
13306
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
751000
11052
SH
SOLE
11052
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
218000
4226
SH
SOLE
4226
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3310000
74982
SH
SOLE
74982
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
216000
5167
SH
SOLE
5167
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
345000
52303
SH
SOLE
52303
0
0
NAVIENT CORPORATION
COM
63938C108
161000
10074
SH
SOLE
10074
0
0
NETFLIX INC
COM
64110L106
3707000
10729
SH
SOLE
10729
0
0
NEW RELIC INC
COM
64829B100
340000
4518
SH
SOLE
4518
0
0
NEWMONT CORP
COM
651639106
925000
18877
SH
SOLE
18877
0
0
NEWS CORP NEW
CL A
65249B109
543000
31436
SH
SOLE
31436
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
315000
1826
SH
SOLE
1826
0
0
NEXTERA ENERGY INC
COM
65339F101
5463000
70868
SH
SOLE
70868
0
0
NICE LTD
SPONSORED ADR
653656108
485000
2121
SH
SOLE
2121
0
0
NIKE INC
CL B
654106103
5260000
42889
SH
SOLE
42889
0
0
NISOURCE INC
COM
65473P105
788000
28194
SH
SOLE
28194
0
0
NORDSON CORP
COM
655663102
219000
986
SH
SOLE
986
0
0
NORDSTROM INC
COM
655664100
452000
27777
SH
SOLE
27777
0
0
NORFOLK SOUTHN CORP
COM
655844108
755000
3561
SH
SOLE
3561
0
0
NORTHERN TR CORP
COM
665859104
915000
10379
SH
SOLE
10379
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3607000
7812
SH
SOLE
7812
0
0
NOVARTIS AG
SPONSORED ADR 10/1
66987V109
1579000
17168
SH
SOLE
17168
0
0
NOVO-NORDISK A S
ADR
670100205
2930000
18414
SH
SOLE
18414
0
0
NRG ENERGY INC
COM NEW
629377508
1032000
30092
SH
SOLE
30092
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
511000
13000
SH
SOLE
13000
0
0
NUCOR CORP
COM
670346105
615000
3981
SH
SOLE
3981
0
0
NUTANIX INC
CL A
67059N108
1099000
42291
SH
SOLE
42291
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2440000
56817
SH
SOLE
56817
0
0
NVIDIA CORPORATION
COM
67066G104
15733000
56641
SH
SOLE
56641
0
0
NVR INC
COM
62944T105
396000
71
SH
SOLE
71
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2314000
12407
SH
SOLE
12407
0
0
OCCIDENTAL PETE CORP
COM
674599105
1352000
21656
SH
SOLE
21656
0
0
OGE ENERGY CORP
COM
670837103
212000
5641
SH
SOLE
5641
0
0
OKTA INC
CL A
679295105
3143000
36445
SH
SOLE
36445
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1099000
3223
SH
SOLE
3223
0
0
OLD REP INTL CORP
COM
680223104
530000
21219
SH
SOLE
21219
0
0
OLIN CORP
COM PAR $1
680665205
3172000
57150
SH
SOLE
57150
0
0
OMNICOM GROUP INC
COM
681919106
1307000
13854
SH
SOLE
13854
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1519000
18453
SH
SOLE
18453
0
0
ONEMAIN HLDGS INC
COM
68268W103
771000
20800
SH
SOLE
20800
0
0
ONEOK INC NEW
COM
682680103
355000
5589
SH
SOLE
5589
0
0
ORACLE CORP
COM
68389X105
2704000
29095
SH
SOLE
29095
0
0
ORANGE
SPONSORED ADR
684060106
812000
68051
SH
SOLE
68051
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1469000
1730
SH
SOLE
1730
0
0
ORIX CORP
SPONSORED ADR
686330101
772000
9411
SH
SOLE
9411
0
0
OSHKOSH CORP
COM
688239201
563000
6763
SH
SOLE
6763
0
0
OVINTIV INC
COM
69047Q102
260000
7210
SH
SOLE
7210
0
0
OWENS CORNING NEW
COM
690742101
3363000
35109
SH
SOLE
35109
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
211000
7754
SH
SOLE
7754
0
0
PACCAR INC
COM
693718108
3656000
49949
SH
SOLE
49949
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
222000
9228
SH
SOLE
9228
0
0
PACKAGING CORP AMER
COM
695156109
1886000
13585
SH
SOLE
13585
0
0
PACWEST BANCORP DEL
COM
695263103
226000
23200
SH
SOLE
23200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
114000
13497
SH
SOLE
13497
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
326000
14600
SH
SOLE
14600
0
0
PARKER-HANNIFIN CORP
COM
701094104
828000
2464
SH
SOLE
2464
0
0
PAYCHEX INC
COM
704326107
1916000
16720
SH
SOLE
16720
0
0
PAYCOM SOFTWARE INC
COM
70432V102
952000
3130
SH
SOLE
3130
0
0
PAYPAL HLDGS INC
COM
70450Y103
2724000
35875
SH
SOLE
35875
0
0
PEARSON PLC
SPONSORED ADR
705015105
201000
19244
SH
SOLE
19244
0
0
PENN ENTERTAINMENT INC
COM
707569109
594000
20026
SH
SOLE
20026
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1894000
13354
SH
SOLE
13354
0
0
PENTAIR PLC
SHS
G7S00T104
475000
8596
SH
SOLE
8596
0
0
PEPSICO INC
COM
713448108
6399000
35099
SH
SOLE
35099
0
0
PERKINELMER INC
COM
714046109
2153000
16160
SH
SOLE
16160
0
0
PFIZER INC
COM
717081103
8063000
197632
SH
SOLE
197632
0
0
PG&E CORP
COM
69331C108
304000
18821
SH
SOLE
18821
0
0
PHILIP MORRIS INTL INC
COM
718172109
3325000
34186
SH
SOLE
34186
0
0
PHILLIPS 66
COM
718546104
1053000
10389
SH
SOLE
10389
0
0
PINNACLE WEST CAP CORP
COM
723484101
816000
10296
SH
SOLE
10296
0
0
PINTEREST INC
CL A
72352L106
950000
34833
SH
SOLE
34833
0
0
PIONEER NAT RES CO
COM
723787107
571000
2796
SH
SOLE
2796
0
0
PJT PARTNERS INC
COM CL A
69343T107
285000
3952
SH
SOLE
3952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1017000
8001
SH
SOLE
8001
0
0
POLARIS INC
COM
731068102
1209000
10931
SH
SOLE
10931
0
0
POOL CORP
COM
73278L105
1393000
4067
SH
SOLE
4067
0
0
POPULAR INC
COM NEW
733174700
1544000
26887
SH
SOLE
26887
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
368000
7524
SH
SOLE
7524
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
396000
5676
SH
SOLE
5676
0
0
POST HLDGS INC
COM
737446104
1409000
15677
SH
SOLE
15677
0
0
PPG INDS INC
COM
693506107
213000
1596
SH
SOLE
1596
0
0
PPL CORP
COM
69351T106
374000
13463
SH
SOLE
13463
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
406000
6481
SH
SOLE
6481
0
0
PRICE T ROWE GROUP INC
COM
74144T108
254000
2245
SH
SOLE
2245
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
906000
12189
SH
SOLE
12189
0
0
PROASSURANCE CORP
COM
74267C106
189000
10218
SH
SOLE
10218
0
0
PROCTER AND GAMBLE CO
COM
742718109
10355000
69638
SH
SOLE
69638
0
0
PROGRESSIVE CORP
COM
743315103
1662000
11614
SH
SOLE
11614
0
0
PROLOGIS INC.
COM
74340W103
3041000
24375
SH
SOLE
24375
0
0
PROSPERITY BANCSHARES INC
COM
743606105
511000
8305
SH
SOLE
8305
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
303000
15787
SH
SOLE
15787
0
0
PRUDENTIAL FINL INC
COM
744320102
2563000
30974
SH
SOLE
30974
0
0
PRUDENTIAL PLC
ADR
74435K204
446000
16330
SH
SOLE
16330
0
0
PUBLIC STORAGE
COM
74460D109
1870000
6188
SH
SOLE
6188
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
761000
12184
SH
SOLE
12184
0
0
PULTE GROUP INC
COM
745867101
1091000
18712
SH
SOLE
18712
0
0
QIAGEN NV
SHS NEW
N72482123
344000
7548
SH
SOLE
7548
0
0
QORVO INC
COM
74736K101
2760000
27178
SH
SOLE
27178
0
0
QUALCOMM INC
COM
747525103
2334000
18297
SH
SOLE
18297
0
0
QUANTA SVCS INC
COM
74762E102
1606000
9636
SH
SOLE
9636
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1476000
10432
SH
SOLE
10432
0
0
RALPH LAUREN CORP
CL A
751212101
1312000
11243
SH
SOLE
11243
0
0
RAMBUS INC DEL
COM
750917106
229000
4468
SH
SOLE
4468
0
0
RAYMOND JAMES FINL INC
COM
754730109
665000
7131
SH
SOLE
7131
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4335000
44266
SH
SOLE
44266
0
0
REALTY INCOME CORP
COM
756109104
254000
4003
SH
SOLE
4003
0
0
REGAL REXNORD CORPORATION
COM
758750103
1171000
8319
SH
SOLE
8319
0
0
REGENCY CTRS CORP
COM
758849103
2475000
40451
SH
SOLE
40451
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2035000
2477
SH
SOLE
2477
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1443000
77746
SH
SOLE
77746
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1202000
9051
SH
SOLE
9051
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
372000
1450
SH
SOLE
1450
0
0
RELX PLC
SPONSORED ADR
759530108
762000
23496
SH
SOLE
23496
0
0
RENASANT CORP
COM
75970E107
320000
10479
SH
SOLE
10479
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
520000
14240
SH
SOLE
14240
0
0
REPUBLIC SVCS INC
COM
760759100
706000
5220
SH
SOLE
5220
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
276000
19749
SH
SOLE
19749
0
0
REXFORD INDL RLTY INC
COM
76169C100
298000
4989
SH
SOLE
4989
0
0
RH
COM
74967X103
643000
2640
SH
SOLE
2640
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
529000
7718
SH
SOLE
7718
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
211000
3749
SH
SOLE
3749
0
0
ROBERT HALF INTL INC
COM
770323103
2838000
35225
SH
SOLE
35225
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
331000
7147
SH
SOLE
7147
0
0
ROKU INC
COM CL A
77543R102
1131000
17189
SH
SOLE
17189
0
0
ROLLINS INC
COM
775711104
2316000
61707
SH
SOLE
61707
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2916000
6616
SH
SOLE
6616
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
1044000
10922
SH
SOLE
10922
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
600000
9194
SH
SOLE
9194
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
267000
7401
SH
SOLE
7401
0
0
RPM INTL INC
COM
749685103
402000
4607
SH
SOLE
4607
0
0
RYDER SYS INC
COM
783549108
767000
8594
SH
SOLE
8594
0
0
S&P GLOBAL INC
COM
78409V104
1729000
5015
SH
SOLE
5015
0
0
SALESFORCE INC
COM
79466L302
6685000
33461
SH
SOLE
33461
0
0
SANOFI
SPONSORED ADR
80105N105
1227000
22550
SH
SOLE
22550
0
0
SAP SE
SPON ADR
803054204
1363000
10773
SH
SOLE
10773
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
923000
3534
SH
SOLE
3534
0
0
SCHLUMBERGER LTD
COM STK
806857108
2661000
54192
SH
SOLE
54192
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
812000
30348
SH
SOLE
30348
0
0
SCHWAB CHARLES CORP
COM
808513105
1380000
26347
SH
SOLE
26347
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
312000
6443
SH
SOLE
6443
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
232000
3174
SH
SOLE
3174
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
302000
2812
SH
SOLE
2812
0
0
SEA LTD
SPONSORD ADS
81141R100
302000
3485
SH
SOLE
3485
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
246000
3726
SH
SOLE
3726
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
757000
5015
SH
SOLE
5015
0
0
SELECTIVE INS GROUP INC
COM
816300107
220000
2303
SH
SOLE
2303
0
0
SEMPRA
COM
816851109
267000
1769
SH
SOLE
1769
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
445000
8898
SH
SOLE
8898
0
0
SERVICE CORP INTL
COM
817565104
1052000
15291
SH
SOLE
15291
0
0
SERVICENOW INC
COM
81762P102
1590000
3422
SH
SOLE
3422
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
275000
9190
SH
SOLE
9190
0
0
SHELL PLC
SPON ADS
780259305
985000
17110
SH
SOLE
17110
0
0
SHERWIN WILLIAMS CO
COM
824348106
2506000
11148
SH
SOLE
11148
0
0
SHOPIFY INC
CL A
82509L107
243000
5068
SH
SOLE
5068
0
0
SILGAN HLDGS INC
COM
827048109
330000
6147
SH
SOLE
6147
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1112000
9932
SH
SOLE
9932
0
0
SIMPSON MFG INC
COM
829073105
341000
3110
SH
SOLE
3110
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1406000
52647
SH
SOLE
52647
0
0
SKECHERS U S A INC
CL A
830566105
2729000
57421
SH
SOLE
57421
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1294000
10964
SH
SOLE
10964
0
0
SL GREEN RLTY CORP
COM
78440X887
240000
10190
SH
SOLE
10190
0
0
SMARTSHEET INC
COM CL A 0.500% 4/1
83200N103
728000
15220
SH
SOLE
15220
0
0
SMUCKER J M CO
COM NEW
832696405
862000
5480
SH
SOLE
5480
0
0
SNAP INC
CL A
83304A106
463000
41301
SH
SOLE
41301
0
0
SNAP ON INC
COM
833034101
2300000
9316
SH
SOLE
9316
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
221000
726
SH
SOLE
726
0
0
SOLARWINDS CORP
COM NEW
83417Q204
514000
59755
SH
SOLE
59755
0
0
SONOCO PRODS CO
COM
835495102
1495000
24501
SH
SOLE
24501
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1368000
15090
SH
SOLE
15090
0
0
SOUTHERN CO
COM
842587107
1659000
23836
SH
SOLE
23836
0
0
SOUTHERN COPPER CORP
COM
84265V105
456000
5982
SH
SOLE
5982
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1475000
4433
SH
SOLE
4433
0
0
SPDR GOLD TR
GOLD SHS
78463V107
540000
2949
SH
SOLE
2949
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5968000
14578
SH
SOLE
14578
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2713000
68094
SH
SOLE
68094
0
0
SPLUNK INC
COM
848637104
326000
3401
SH
SOLE
3401
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
847000
6341
SH
SOLE
6341
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1238000
21917
SH
SOLE
21917
0
0
STAG INDL INC
COM
85254J102
200000
5917
SH
SOLE
5917
0
0
STARBUCKS CORP
COM
855244109
2823000
27105
SH
SOLE
27105
0
0
STATE STR CORP
COM
857477103
1678000
22164
SH
SOLE
22164
0
0
STELLANTIS N.V
SHS
N82405106
848000
46667
SH
SOLE
46667
0
0
STERIS PLC
SHS USD
G8473T100
1650000
8628
SH
SOLE
8628
0
0
STIFEL FINL CORP
COM
860630102
921000
15591
SH
SOLE
15591
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
651000
12177
SH
SOLE
12177
0
0
STRYKER CORPORATION
COM ADDED 1.125% 9/0
863667101
1625000
5692
SH
SOLE
5692
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
973000
121627
SH
SOLE
121627
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
463000
9918
SH
SOLE
9918
0
0
SUNCOR ENERGY INC NEW
COM
867224107
209000
6721
SH
SOLE
6721
0
0
SUPERNUS PHARMACEUTICALS INC
COM 4.000% 1/1 2/0 0.625% 4/0
868459108
228000
6305
SH
SOLE
6305
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1123000
38626
SH
SOLE
38626
0
0
SYNEOS HEALTH INC
CL A
87166B102
966000
27111
SH
SOLE
27111
0
0
SYNOPSYS INC
COM
871607107
3363000
8706
SH
SOLE
8706
0
0
T-MOBILE US INC
COM
872590104
1902000
13133
SH
SOLE
13133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
824000
8858
SH
SOLE
8858
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1076000
65270
SH
SOLE
65270
0
0
TAPESTRY INC
COM
876030107
290000
6732
SH
SOLE
6732
0
0
TARGA RES CORP
COM
87612G101
670000
9190
SH
SOLE
9190
0
0
TARGET CORP
COM
87612E106
999000
6034
SH
SOLE
6034
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
0
16126
SH
SOLE
16126
0
0
TD SYNNEX CORPORATION
COM
87162W100
316000
3267
SH
SOLE
3267
0
0
TE CONNECTIVITY LTD
SHS
H84989104
738000
5627
SH
SOLE
5627
0
0
TECK RESOURCES LTD
CL B
878742204
228000
6234
SH
SOLE
6234
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
481000
1076
SH
SOLE
1076
0
0
TELEFLEX INCORPORATED
COM
879369106
450000
1777
SH
SOLE
1777
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
90000
11890
SH
SOLE
11890
0
0
TELUS CORPORATION
COM
87971M103
299000
15082
SH
SOLE
15082
0
0
TEMPUR SEALY INTL INC
COM
88023U101
524000
13271
SH
SOLE
13271
0
0
TENARIS S A
SPONSORED ADS
88031M109
387000
13606
SH
SOLE
13606
0
0
TERADYNE INC
COM
880770102
2114000
19661
SH
SOLE
19661
0
0
TEREX CORP NEW
COM
880779103
241000
4976
SH
SOLE
4976
0
0
TESLA INC
COM
88160R101
15497000
74697
SH
SOLE
74697
0
0
TEXAS INSTRS INC
COM
882508104
5363000
28834
SH
SOLE
28834
0
0
TEXTRON INC
COM
883203101
1775000
25132
SH
SOLE
25132
0
0
THE CIGNA GROUP
COM
125523100
2344000
9171
SH
SOLE
9171
0
0
THE TRADE DESK INC
COM CL A
88339J105
300000
4932
SH
SOLE
4932
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9597000
16650
SH
SOLE
16650
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
591000
4545
SH
SOLE
4545
0
0
THOR INDS INC
COM 2.125% 1/1 DELETED
885160101
505000
6347
SH
SOLE
6347
0
0
TIMKEN CO
COM
887389104
3011000
36844
SH
SOLE
36844
0
0
TJX COS INC NEW
COM
872540109
2949000
37630
SH
SOLE
37630
0
0
TOLL BROTHERS INC
COM ADDED
889478103
807000
13443
SH
SOLE
13443
0
0
TOOTSIE ROLL INDS INC
COM
890516107
369000
8221
SH
SOLE
8221
0
0
TOPBUILD CORP
COM
89055F103
473000
2273
SH
SOLE
2273
0
0
TORO CO
COM
891092108
1962000
17646
SH
SOLE
17646
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
326000
5448
SH
SOLE
5448
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1270000
21500
SH
SOLE
21500
0
0
TOYOTA MOTOR CORP
ADS
892331307
1393000
9834
SH
SOLE
9834
0
0
TRACTOR SUPPLY CO
COM
892356106
1052000
4477
SH
SOLE
4477
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
394000
2143
SH
SOLE
2143
0
0
TRANSDIGM GROUP INC
COM
893641100
641000
870
SH
SOLE
870
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
837000
21360
SH
SOLE
21360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1623000
9470
SH
SOLE
9470
0
0
TRUIST FINL CORP
COM
89832Q109
359000
10539
SH
SOLE
10539
0
0
TWILIO INC
CL A
90138F102
902000
13533
SH
SOLE
13533
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
231000
4450
SH
SOLE
4450
0
0
UBS GROUP AG
SHS
H42097107
995000
46648
SH
SOLE
46648
0
0
UDR INC
COM
902653104
955000
23252
SH
SOLE
23252
0
0
UGI CORP NEW
COM
902681105
217000
6247
SH
SOLE
6247
0
0
ULTA BEAUTY INC
COM
90384S303
3043000
5576
SH
SOLE
5576
0
0
UNDER ARMOUR INC
CL A
904311107
315000
33224
SH
SOLE
33224
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1028000
19790
SH
SOLE
19790
0
0
UNION PAC CORP
COM
907818108
1477000
7339
SH
SOLE
7339
0
0
UNITED AIRLS HLDGS INC
COM
910047109
555000
12537
SH
SOLE
12537
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
326000
37195
SH
SOLE
37195
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3322000
17125
SH
SOLE
17125
0
0
UNITED RENTALS INC
COM
911363109
544000
1375
SH
SOLE
1375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11976000
25340
SH
SOLE
25340
0
0
UNIVAR SOLUTIONS INC
COM 5.000%11/0 11/1
91336L107
3711000
105941
SH
SOLE
105941
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
958000
7536
SH
SOLE
7536
0
0
UNUM GROUP
COM
91529Y106
2329000
58870
SH
SOLE
58870
0
0
URBAN EDGE PPTYS
COM
91704F104
247000
16373
SH
SOLE
16373
0
0
US BANCORP DEL
COM NEW
902973304
398000
11033
SH
SOLE
11033
0
0
US FOODS HLDG CORP
COM
912008109
2356000
63787
SH
SOLE
63787
0
0
VAIL RESORTS INC
COM
91879Q109
705000
3019
SH
SOLE
3019
0
0
VALERO ENERGY CORP
COM
91913Y100
1744000
12494
SH
SOLE
12494
0
0
VALMONT INDS INC
COM
920253101
387000
1211
SH
SOLE
1211
0
0
VALVOLINE INC
COM
92047W101
406000
11607
SH
SOLE
11607
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
975000
2592
SH
SOLE
2592
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1218000
5967
SH
SOLE
5967
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
589000
13030
SH
SOLE
13030
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
284000
2693
SH
SOLE
2693
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
272000
2381
SH
SOLE
2381
0
0
VEEVA SYS INC
CL A COM
922475108
571000
3108
SH
SOLE
3108
0
0
VENTAS INC
COM
92276F100
727000
16770
SH
SOLE
16770
0
0
VERADIGM INC
COM
01988P108
237000
18147
SH
SOLE
18147
0
0
VERISIGN INC
COM
92343E102
725000
3429
SH
SOLE
3429
0
0
VERISK ANALYTICS INC
COM
92345Y106
563000
2934
SH
SOLE
2934
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3493000
89829
SH
SOLE
89829
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1203000
3817
SH
SOLE
3817
0
0
VIATRIS INC
COM
92556V106
243000
25222
SH
SOLE
25222
0
0
VICI PPTYS INC
COM
925652109
323000
9909
SH
SOLE
9909
0
0
VISA INC
COM CL A
92826C839
12040000
53400
SH
SOLE
53400
0
0
VMWARE INC
CL A COM
928563402
695000
5564
SH
SOLE
5564
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
270000
24495
SH
SOLE
24495
0
0
WABASH NATL CORP
COM
929566107
282000
11482
SH
SOLE
11482
0
0
WABTEC
COM
929740108
2640000
26120
SH
SOLE
26120
0
0
WALMART INC
COM
931142103
8146000
55247
SH
SOLE
55247
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
806000
53394
SH
SOLE
53394
0
0
WASTE CONNECTIONS INC
COM
94106B101
284000
2041
SH
SOLE
2041
0
0
WASTE MGMT INC DEL
COM
94106L109
3145000
19275
SH
SOLE
19275
0
0
WATERS CORP
COM
941848103
2214000
7149
SH
SOLE
7149
0
0
WATSCO INC
COM
942622200
806000
2533
SH
SOLE
2533
0
0
WEC ENERGY GROUP INC
COM
92939U106
1123000
11851
SH
SOLE
11851
0
0
WELLS FARGO CO NEW
COM
949746101
2109000
56428
SH
SOLE
56428
0
0
WELLTOWER INC
COM
95040Q104
770000
10742
SH
SOLE
10742
0
0
WENDYS CO
COM
95058W100
319000
14669
SH
SOLE
14669
0
0
WERNER ENTERPRISES INC
COM
950755108
207000
4555
SH
SOLE
4555
0
0
WESCO INTL INC
COM
95082P105
1289000
8342
SH
SOLE
8342
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
440000
1271
SH
SOLE
1271
0
0
WESTLAKE CORPORATION
COM
960413102
3749000
32321
SH
SOLE
32321
0
0
WESTROCK CO
COM
96145D105
211000
6915
SH
SOLE
6915
0
0
WEX INC
COM
96208T104
2693000
14647
SH
SOLE
14647
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
231000
7677
SH
SOLE
7677
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
287000
5952
SH
SOLE
5952
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1058000
768
SH
SOLE
768
0
0
WILLIAMS COS INC
COM
969457100
955000
31985
SH
SOLE
31985
0
0
WILLIAMS SONOMA INC
COM
969904101
2696000
22163
SH
SOLE
22163
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
268000
1155
SH
SOLE
1155
0
0
WINTRUST FINL CORP
COM
97650W108
324000
4440
SH
SOLE
4440
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
176000
39285
SH
SOLE
39285
0
0
WIX COM LTD
SHS
M98068105
1471000
14738
SH
SOLE
14738
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
640000
28527
SH
SOLE
28527
0
0
WORKDAY INC
CL A
98138H101
868000
4204
SH
SOLE
4204
0
0
WORKIVA INC
COM CL A
98139A105
252000
2459
SH
SOLE
2459
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1408000
15430
SH
SOLE
15430
0
0
WP CAREY INC
COM
92936U109
1006000
12992
SH
SOLE
12992
0
0
WPP PLC NEW
ADR
92937A102
662000
11124
SH
SOLE
11124
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
929000
13689
SH
SOLE
13689
0
0
XCEL ENERGY INC
COM
98389B100
1058000
15688
SH
SOLE
15688
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
691000
44842
SH
SOLE
44842
0
0
YETI HLDGS INC
COM
98585X104
680000
17008
SH
SOLE
17008
0
0
YUM BRANDS INC
COM
988498101
489000
3702
SH
SOLE
3702
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1086000
3416
SH
SOLE
3416
0
0
ZIFF DAVIS INC
COM
48123V102
336000
4309
SH
SOLE
4309
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2215000
17144
SH
SOLE
17144
0
0
ZIONS BANCORPORATION N A
COM
989701107
244000
8144
SH
SOLE
8144
0
0
ZOETIS INC
CL A
98978V103
2989000
17956
SH
SOLE
17956
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
639000
8660
SH
SOLE
8660
0
0
ZSCALER INC
COM
98980G102
534000
4569
SH
SOLE
4569
0
0