The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   686,000 6,524 SH   SOLE   6,524 0 0
AAON INC COM PAR $0.004 000360206   366,000 3,790 SH   SOLE   3,790 0 0
ABB LTD SPONSORED ADR 000375204   940,000 27,410 SH   SOLE   27,410 0 0
ABBOTT LABS COM 002824100   5,043,000 49,799 SH   SOLE   49,799 0 0
ABBVIE INC COM 00287Y109   7,193,000 45,132 SH   SOLE   45,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,820,000 27,359 SH   SOLE   27,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,671,000 19,517 SH   SOLE   19,517 0 0
ACUITY BRANDS INC COM 00508Y102   1,125,000 6,157 SH   SOLE   6,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,293,000 21,519 SH   SOLE   21,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,406,000 34,752 SH   SOLE   34,752 0 0
AEGON N V NY REGISTRY SHS 007924103   43,000 10,087 SH   SOLE   10,087 0 0
AFLAC INC COM 001055102   2,015,000 31,236 SH   SOLE   31,236 0 0
AGCO CORP COM 001084102   2,159,000 15,971 SH   SOLE   15,971 0 0
AGILENT TECHNOLOGIES INC COM 11/1 00846U101   1,609,000 11,631 SH   SOLE   11,631 0 0
AIR PRODS & CHEMS INC COM 009158106   1,157,000 4,028 SH   SOLE   4,028 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   331,000 4,222 SH   SOLE   4,222 0 0
ALARM COM HLDGS INC COM 011642105   220,000 4,366 SH   SOLE   4,366 0 0
ALBANY INTL CORP CL A 012348108   295,000 3,301 SH   SOLE   3,301 0 0
ALCON AG ORD SHS H01301128   768,000 10,859 SH   SOLE   10,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   573,000 4,563 SH   SOLE   4,563 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   239,000 28,563 SH   SOLE   28,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   201,000 1,969 SH   SOLE   1,969 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,449,000 7,329 SH   SOLE   7,329 0 0
ALLISON TRANSMISSION HLDGS I COM 3.500% 6/1 01973R101   1,498,000 33,114 SH   SOLE   33,114 0 0
ALLSTATE CORP COM 020002101   1,714,000 15,470 SH   SOLE   15,470 0 0
ALLY FINL INC COM 02005N100   339,000 13,314 SH   SOLE   13,314 0 0
ALPHABET INC CAP STK CL A 02079K305   18,159,000 175,060 SH   SOLE   175,060 0 0
ALPHABET INC CAP STK CL C 02079K107   10,924,000 105,034 SH   SOLE   105,034 0 0
ALTERYX INC COM CL A 02156B103   2,848,000 48,404 SH   SOLE   48,404 0 0
ALTRIA GROUP INC COM 02209S103   1,105,000 24,759 SH   SOLE   24,759 0 0
AMAZON COM INC COM 023135106   22,782,000 220,566 SH   SOLE   220,566 0 0
AMCOR PLC ORD G0250X107   330,000 28,963 SH   SOLE   28,963 0 0
AMDOCS LTD SHS G02602103   2,601,000 27,084 SH   SOLE   27,084 0 0
AMEREN CORP COM 023608102   344,000 3,977 SH   SOLE   3,977 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,618,000 17,778 SH   SOLE   17,778 0 0
AMERICAN EXPRESS CO COM 025816109   2,062,000 12,501 SH   SOLE   12,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   938,000 18,623 SH   SOLE   18,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,465,000 7,167 SH   SOLE   7,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   770,000 5,254 SH   SOLE   5,254 0 0
AMERIPRISE FINL INC COM 03076C106   585,000 1,908 SH   SOLE   1,908 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,243,000 7,765 SH   SOLE   7,765 0 0
AMETEK INC COM 031100100   580,000 3,990 SH   SOLE   3,990 0 0
AMGEN INC COM 031162100   24,328,000 100,632 SH   SOLE   100,632 0 0
AMPHENOL CORP NEW CL A 032095101   4,356,000 53,301 SH   SOLE   53,301 0 0
ANALOG DEVICES INC COM 032654105   4,469,000 22,660 SH   SOLE   22,660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   819,000 12,269 SH   SOLE   12,269 0 0
ANSYS INC COM 03662Q105   489,000 1,470 SH   SOLE   1,470 0 0
AON PLC SHS CL A G0403H108   1,450,000 4,598 SH   SOLE   4,598 0 0
APA CORPORATION COM 03743Q108   1,008,000 27,940 SH   SOLE   27,940 0 0
APPLE INC COM 037833100   140,853,000 854,170 SH   SOLE   854,170 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   491,000 3,453 SH   SOLE   3,453 0 0
APPLIED MATLS INC COM 038222105   2,396,000 19,502 SH   SOLE   19,502 0 0
APTARGROUP INC COM 038336103   396,000 3,349 SH   SOLE   3,349 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   501,000 16,631 SH   SOLE   16,631 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,281,000 18,879 SH   SOLE   18,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,164,000 14,611 SH   SOLE   14,611 0 0
ARCONIC CORPORATION COM 03966V107   399,000 15,214 SH   SOLE   15,214 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,046,000 12,539 SH   SOLE   12,539 0 0
ARGENX SE SPONSORED ADR 04016X101   251,000 674 SH   SOLE   674 0 0
ARISTA NETWORKS INC COM 040413106   2,150,000 12,811 SH   SOLE   12,811 0 0
ARROW ELECTRS INC COM 042735100   3,678,000 29,457 SH   SOLE   29,457 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   112,000 14,045 SH   SOLE   14,045 0 0
ASGN INC COM 00191U102   260,000 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,009,000 2,952 SH   SOLE   2,952 0 0
ASSOCIATED BANC CORP COM 045487105   225,000 12,539 SH   SOLE   12,539 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,299,000 18,715 SH   SOLE   18,715 0 0
AT&T INC COM 00206R102   3,250,000 168,840 SH   SOLE   168,840 0 0
ATLASSIAN CORPORATION CL A 049468101   422,000 2,466 SH   SOLE   2,466 0 0
ATMOS ENERGY CORP COM 049560105   252,000 2,239 SH   SOLE   2,239 0 0
AUTODESK INC COM 052769106   1,962,000 9,425 SH   SOLE   9,425 0 0
AUTOLIV INC COM 052800109   2,566,000 27,481 SH   SOLE   27,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,362,000 10,608 SH   SOLE   10,608 0 0
AUTONATION INC COM 05329W102   2,507,000 18,657 SH   SOLE   18,657 0 0
AUTOZONE INC COM 053332102   1,922,000 782 SH   SOLE   782 0 0
AVALONBAY CMNTYS INC COM 053484101   268,000 1,592 SH   SOLE   1,592 0 0
AVANGRID INC COM 05351W103   554,000 13,899 SH   SOLE   13,899 0 0
AVERY DENNISON CORP COM 053611109   1,531,000 8,557 SH   SOLE   8,557 0 0
AVNET INC COM 053807103   2,112,000 46,733 SH   SOLE   46,733 0 0
AXALTA COATING SYS LTD COM G0750C108   482,000 15,916 SH   SOLE   15,916 0 0
AXIS CAP HLDGS LTD SHS G0692U109   307,000 5,635 SH   SOLE   5,635 0 0
AXON ENTERPRISE INC COM 05464C101   598,000 2,659 SH   SOLE   2,659 0 0
AXOS FINANCIAL INC COM 05465C100   279,000 7,567 SH   SOLE   7,567 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,337,000 46,327 SH   SOLE   46,327 0 0
BALCHEM CORP COM 057665200   1,520,000 12,016 SH   SOLE   12,016 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   769,000 109,134 SH   SOLE   109,134 0 0
BANK AMERICA CORP COM 060505104   2,100,000 73,438 SH   SOLE   73,438 0 0
BANK MONTREAL QUE COM 063671101   574,000 6,436 SH   SOLE   6,436 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,061,000 45,357 SH   SOLE   45,357 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   669,000 13,280 SH   SOLE   13,280 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   512,000 14,959 SH   SOLE   14,959 0 0
BARCLAYS PLC ADR 06738E204   162,000 22,482 SH   SOLE   22,482 0 0
BARRICK GOLD CORP COM 067901108   277,000 14,904 SH   SOLE   14,904 0 0
BATH & BODY WORKS INC COM 070830104   1,228,000 33,559 SH   SOLE   33,559 0 0
BAXTER INTL INC COM 071813109   971,000 23,948 SH   SOLE   23,948 0 0
BCE INC COM NEW 05534B760   287,000 6,410 SH   SOLE   6,410 0 0
BECTON DICKINSON & CO COM 075887109   2,249,000 9,085 SH   SOLE   9,085 0 0
BERKLEY W R CORP COM 084423102   255,000 4,102 SH   SOLE   4,102 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,365,000 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,691,000 54,058 SH   SOLE   54,058 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,173,000 19,920 SH   SOLE   19,920 0 0
BEST BUY INC COM 086516101   981,000 12,533 SH   SOLE   12,533 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,281,000 20,206 SH   SOLE   20,206 0 0
BIO RAD LABS INC CL A 090572207   1,023,000 2,136 SH   SOLE   2,136 0 0
BIO-TECHNE CORP COM 09073M104   1,160,000 15,638 SH   SOLE   15,638 0 0
BIOGEN INC COM 09062X103   939,000 3,379 SH   SOLE   3,379 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   314,000 4,130 SH   SOLE   4,130 0 0
BLACKROCK INC COM 09247X101   910,000 1,359 SH   SOLE   1,359 0 0
BLOCK INC CL A 852234103   391,000 5,694 SH   SOLE   5,694 0 0
BOEING CO COM 097023105   3,001,000 14,126 SH   SOLE   14,126 0 0
BOOKING HOLDINGS INC COM 09857L108   3,188,000 1,202 SH   SOLE   1,202 0 0
BORGWARNER INC COM 099724106   2,001,000 40,755 SH   SOLE   40,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107   793,000 15,856 SH   SOLE   15,856 0 0
BOYD GAMING CORP COM 103304101   3,205,000 49,983 SH   SOLE   49,983 0 0
BP PLC SPONSORED ADR 055622104   690,000 18,179 SH   SOLE   18,179 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   48,000 10,074 SH   SOLE   10,074 0 0
BRIGHTHOUSE FINL INC COM 10922N103   693,000 15,708 SH   SOLE   15,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,190,000 89,305 SH   SOLE   89,305 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   447,000 12,732 SH   SOLE   12,732 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   609,000 28,313 SH   SOLE   28,313 0 0
BROADCOM INC COM 11135F101   5,434,000 8,470 SH   SOLE   8,470 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   384,000 11,736 SH   SOLE   11,736 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   217,000 6,660 SH   SOLE   6,660 0 0
BROWN & BROWN INC COM 115236101   2,285,000 39,795 SH   SOLE   39,795 0 0
BROWN FORMAN CORP CL B 115637209   201,000 3,122 SH   SOLE   3,122 0 0
BRUNSWICK CORP COM 117043109   492,000 5,994 SH   SOLE   5,994 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,356,000 49,069 SH   SOLE   49,069 0 0
BUNGE LIMITED COM G16962105   1,605,000 16,803 SH   SOLE   16,803 0 0
BWX TECHNOLOGIES INC COM 05605H100   255,000 4,051 SH   SOLE   4,051 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,000 2,228 SH   SOLE   2,228 0 0
CABLE ONE INC COM 12685J105   810,000 1,154 SH   SOLE   1,154 0 0
CACI INTL INC CL A 127190304   431,000 1,455 SH   SOLE   1,455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,220,000 15,326 SH   SOLE   15,326 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   976,000 20,000 SH   SOLE   20,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   260,000 2,483 SH   SOLE   2,483 0 0
CAMPBELL SOUP CO COM 134429109   3,498,000 63,631 SH   SOLE   63,631 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   247,000 5,813 SH   SOLE   5,813 0 0
CANADIAN NAT RES LTD COM 136385101   223,000 4,031 SH   SOLE   4,031 0 0
CANADIAN NATL RY CO COM 136375102   511,000 4,331 SH   SOLE   4,331 0 0
CANADIAN PAC RY LTD COM 13645T100   531,000 6,901 SH   SOLE   6,901 0 0
CANON INC SPONSORED ADR 138006309   564,000 25,329 SH   SOLE   25,329 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,149,000 11,944 SH   SOLE   11,944 0 0
CARDINAL HEALTH INC COM 14149Y108   800,000 10,589 SH   SOLE   10,589 0 0
CARETRUST REIT INC COM 14174T107   230,000 11,739 SH   SOLE   11,739 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   335,000 7,322 SH   SOLE   7,322 0 0
CASEYS GEN STORES INC COM 147528103   1,963,000 9,067 SH   SOLE   9,067 0 0
CATERPILLAR INC COM 149123101   3,976,000 17,373 SH   SOLE   17,373 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,566,000 11,662 SH   SOLE   11,662 0 0
CBRE GROUP INC CL A 12504L109   2,490,000 34,199 SH   SOLE   34,199 0 0
CDW CORP COM 12514G108   3,518,000 18,049 SH   SOLE   18,049 0 0
CELANESE CORP DEL COM 150870103   2,003,000 18,395 SH   SOLE   18,395 0 0
CENTENE CORP DEL COM 15135B101   1,867,000 29,541 SH   SOLE   29,541 0 0
CENTERPOINT ENERGY INC COM 15189T107   438,000 14,857 SH   SOLE   14,857 0 0
CF INDS HLDGS INC COM 125269100   459,000 6,325 SH   SOLE   6,325 0 0
CGI INC CL A SUB VTG 12532H104   219,000 2,270 SH   SOLE   2,270 0 0
CHARLES RIV LABS INTL INC COM 159864107   478,000 2,366 SH   SOLE   2,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,897,000 5,306 SH   SOLE   5,306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   330,000 2,535 SH   SOLE   2,535 0 0
CHEGG INC COM 163092109   565,000 34,675 SH   SOLE   34,675 0 0
CHEMED CORP NEW COM 16359R103   213,000 396 SH   SOLE   396 0 0
CHEMOURS CO COM 163851108   820,000 27,387 SH   SOLE   27,387 0 0
CHENIERE ENERGY INC COM NEW 16411R208   251,000 1,590 SH   SOLE   1,590 0 0
CHEVRON CORP NEW COM 166764100   6,276,000 38,467 SH   SOLE   38,467 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,976,000 1,157 SH   SOLE   1,157 0 0
CHUBB LIMITED COM H1467J104   2,389,000 12,301 SH   SOLE   12,301 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   395,000 10,107 SH   SOLE   10,107 0 0
CHURCH & DWIGHT CO INC COM 171340102   616,000 6,972 SH   SOLE   6,972 0 0
CINCINNATI FINL CORP COM 172062101   722,000 6,440 SH   SOLE   6,440 0 0
CINTAS CORP COM 172908105   1,141,000 2,466 SH   SOLE   2,466 0 0
CIRRUS LOGIC INC COM 172755100   4,435,000 40,550 SH   SOLE   40,550 0 0
CISCO SYS INC COM 17275R102   6,326,000 121,007 SH   SOLE   121,007 0 0
CITIGROUP INC COM NEW 172967424   3,061,000 65,289 SH   SOLE   65,289 0 0
CITIZENS FINL GROUP INC COM 174610105   1,929,000 63,510 SH   SOLE   63,510 0 0
CLEAN HARBORS INC COM 184496107   3,828,000 26,850 SH   SOLE   26,850 0 0
CME GROUP INC COM 12572Q105   1,161,000 6,060 SH   SOLE   6,060 0 0
CMS ENERGY CORP COM 125896100   560,000 9,122 SH   SOLE   9,122 0 0
CNA FINL CORP COM 126117100   431,000 11,040 SH   SOLE   11,040 0 0
CNH INDL N V SHS N20944109   489,000 32,023 SH   SOLE   32,023 0 0
CNO FINL GROUP INC COM 12621E103   839,000 37,816 SH   SOLE   37,816 0 0
COCA COLA CO COM 191216100   4,609,000 74,295 SH   SOLE   74,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,081,000 34,147 SH   SOLE   34,147 0 0
COLGATE PALMOLIVE CO COM 194162103   2,452,000 32,625 SH   SOLE   32,625 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,720,000 19,055 SH   SOLE   19,055 0 0
COMCAST CORP NEW CL A 20030N101   5,832,000 153,837 SH   SOLE   153,837 0 0
COMERICA INC COM 200340107   628,000 14,468 SH   SOLE   14,468 0 0
COMFORT SYS USA INC COM 199908104   471,000 3,227 SH   SOLE   3,227 0 0
COMMERCE BANCSHARES INC COM 200525103   2,132,000 36,534 SH   SOLE   36,534 0 0
COMMVAULT SYS INC COM 204166102   366,000 6,459 SH   SOLE   6,459 0 0
CONAGRA BRANDS INC COM 205887102   1,826,000 48,615 SH   SOLE   48,615 0 0
CONCENTRIX CORP COM 20602D101   634,000 5,212 SH   SOLE   5,212 0 0
CONOCOPHILLIPS COM 20825C104   1,191,000 12,006 SH   SOLE   12,006 0 0
CONSOLIDATED EDISON INC COM 209115104   1,950,000 20,380 SH   SOLE   20,380 0 0
CONSTELLATION BRANDS INC CL A 21036P108   253,000 1,117 SH   SOLE   1,117 0 0
CONSTELLATION ENERGY CORP COM 21037T109   542,000 6,903 SH   SOLE   6,903 0 0
COOPER COS INC COM NEW 216648402   3,660,000 9,804 SH   SOLE   9,804 0 0
COPART INC COM 217204106   1,487,000 19,774 SH   SOLE   19,774 0 0
CORE & MAIN INC CL A 21874C102   257,000 11,117 SH   SOLE   11,117 0 0
CORNING INC COM 219350105   275,000 7,791 SH   SOLE   7,791 0 0
CORTEVA INC COM 22052L104   758,000 12,563 SH   SOLE   12,563 0 0
CORVEL CORP COM 221006109   444,000 2,333 SH   SOLE   2,333 0 0
COSTAR GROUP INC COM 22160N109   924,000 13,418 SH   SOLE   13,418 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,404,000 8,862 SH   SOLE   8,862 0 0
COTERRA ENERGY INC COM 127097103   604,000 24,614 SH   SOLE   24,614 0 0
COUPANG INC CL A 22266T109   542,000 33,850 SH   SOLE   33,850 0 0
COURSERA INC COM 22266M104   128,000 11,101 SH   SOLE   11,101 0 0
COUSINS PPTYS INC COM NEW 222795502   425,000 19,878 SH   SOLE   19,878 0 0
CRH PLC ADR 12626K203   800,000 15,728 SH   SOLE   15,728 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,700,000 12,386 SH   SOLE   12,386 0 0
CROWN CASTLE INC COM 22822V101   925,000 6,911 SH   SOLE   6,911 0 0
CSX CORP COM 126408103   806,000 26,936 SH   SOLE   26,936 0 0
CUBESMART COM 229663109   2,012,000 43,530 SH   SOLE   43,530 0 0
CUMMINS INC COM 231021106   2,634,000 11,027 SH   SOLE   11,027 0 0
CURTISS WRIGHT CORP COM 231561101   318,000 1,802 SH   SOLE   1,802 0 0
CVS HEALTH CORP COM 126650100   4,175,000 56,177 SH   SOLE   56,177 0 0
D R HORTON INC COM 23331A109   2,580,000 26,414 SH   SOLE   26,414 0 0
DANAHER CORPORATION COM 235851102   9,102,000 36,114 SH   SOLE   36,114 0 0
DARDEN RESTAURANTS INC COM 237194105   1,598,000 10,301 SH   SOLE   10,301 0 0
DAVITA INC COM 23918K108   626,000 7,719 SH   SOLE   7,719 0 0
DEERE & CO COM 244199105   2,047,000 4,958 SH   SOLE   4,958 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,117,000 52,660 SH   SOLE   52,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   551,000 15,791 SH   SOLE   15,791 0 0
DENTSPLY SIRONA INC COM 24906P109   1,572,000 40,024 SH   SOLE   40,024 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   525,000 51,404 SH   SOLE   51,404 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,404,000 27,733 SH   SOLE   27,733 0 0
DEXCOM INC COM 252131107   631,000 5,432 SH   SOLE   5,432 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   885,000 4,886 SH   SOLE   4,886 0 0
DIAMONDBACK ENERGY INC COM 25278X109   873,000 6,458 SH   SOLE   6,458 0 0
DICKS SPORTING GOODS INC COM 253393102   1,898,000 13,375 SH   SOLE   13,375 0 0
DISCOVER FINL SVCS COM 254709108   577,000 5,832 SH   SOLE   5,832 0 0
DISNEY WALT CO COM 254687106   4,283,000 42,769 SH   SOLE   42,769 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,000 10,445 SH   SOLE   10,445 0 0
DOCUSIGN INC COM 256163106   4,215,000 72,302 SH   SOLE   72,302 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   248,000 2,899 SH   SOLE   2,899 0 0
DOLLAR GEN CORP NEW COM 256677105   2,074,000 9,854 SH   SOLE   9,854 0 0
DOLLAR TREE INC COM 256746108   2,596,000 18,081 SH   SOLE   18,081 0 0
DOMINION ENERGY INC COM 25746U109   326,000 5,826 SH   SOLE   5,826 0 0
DONALDSON INC COM 257651109   1,221,000 18,693 SH   SOLE   18,693 0 0
DORMAN PRODS INC COM 258278100   227,000 2,631 SH   SOLE   2,631 0 0
DOUGLAS EMMETT INC COM 25960P109   153,000 12,420 SH   SOLE   12,420 0 0
DOW INC COM 260557103   1,926,000 35,133 SH   SOLE   35,133 0 0
DR REDDYS LABS LTD ADR 256135203   291,000 5,112 SH   SOLE   5,112 0 0
DROPBOX INC CL A 26210C104   483,000 22,335 SH   SOLE   22,335 0 0
DTE ENERGY CO COM 233331107   247,000 2,252 SH   SOLE   2,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,504,000 15,591 SH   SOLE   15,591 0 0
DUPONT DE NEMOURS INC COM 26614N102   317,000 4,416 SH   SOLE   4,416 0 0
EASTGROUP PPTYS INC COM 277276101   318,000 1,923 SH   SOLE   1,923 0 0
EASTMAN CHEM CO COM 277432100   1,104,000 13,090 SH   SOLE   13,090 0 0
EATON CORP PLC SHS G29183103   1,639,000 9,566 SH   SOLE   9,566 0 0
EBAY INC. COM 278642103   413,000 9,304 SH   SOLE   9,304 0 0
ECOLAB INC COM 278865100   1,811,000 10,939 SH   SOLE   10,939 0 0
EDISON INTL COM 281020107   480,000 6,798 SH   SOLE   6,798 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,715,000 20,732 SH   SOLE   20,732 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   260,000 27,617 SH   SOLE   27,617 0 0
ELASTIC N V ORD SHS N14506104   769,000 13,280 SH   SOLE   13,280 0 0
ELBIT SYS LTD ORD M3760D101   372,000 2,198 SH   SOLE   2,198 0 0
ELECTRONIC ARTS INC COM 285512109   366,000 3,036 SH   SOLE   3,036 0 0
ELEMENT SOLUTIONS INC COM 28618M106   450,000 23,315 SH   SOLE   23,315 0 0
ELEVANCE HEALTH INC COM 036752103   2,735,000 5,948 SH   SOLE   5,948 0 0
EMCOR GROUP INC COM 29084Q100   384,000 2,361 SH   SOLE   2,361 0 0
EMERSON ELEC CO COM 291011104   342,000 3,920 SH   SOLE   3,920 0 0
ENBRIDGE INC COM 29250N105   427,000 11,203 SH   SOLE   11,203 0 0
ENERSYS COM 29275Y102   225,000 2,595 SH   SOLE   2,595 0 0
ENI S P A SPONSORED ADR 26874R108   668,000 23,858 SH   SOLE   23,858 0 0
ENPHASE ENERGY INC COM 29355A107   466,000 2,214 SH   SOLE   2,214 0 0
ENSIGN GROUP INC COM 29358P101   211,000 2,208 SH   SOLE   2,208 0 0
ENTERGY CORP NEW COM 29364G103   284,000 2,633 SH   SOLE   2,633 0 0
EOG RES INC COM 26875P101   1,541,000 13,440 SH   SOLE   13,440 0 0
EPAM SYS INC COM 29414B104   885,000 2,959 SH   SOLE   2,959 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,197,000 31,409 SH   SOLE   31,409 0 0
EQT CORP COM 26884L109   423,000 13,256 SH   SOLE   13,256 0 0
EQUIFAX INC COM 294429105   739,000 3,643 SH   SOLE   3,643 0 0
EQUINIX INC COM 29444U700   2,624,000 3,639 SH   SOLE   3,639 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,255,000 44,148 SH   SOLE   44,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,030,000 17,172 SH   SOLE   17,172 0 0
ESSEX PPTY TR INC COM 297178105   1,734,000 8,291 SH   SOLE   8,291 0 0
ETSY INC COM 29786A106   426,000 3,830 SH   SOLE   3,830 0 0
EURONET WORLDWIDE INC COM 298736109   3,984,000 35,603 SH   SOLE   35,603 0 0
EVERBRIDGE INC COM 29978A104   1,154,000 33,288 SH   SOLE   33,288 0 0
EVERCORE INC CLASS A 0.750% 3/1 29977A105   1,012,000 8,774 SH   SOLE   8,774 0 0
EVEREST RE GROUP LTD COM G3223R108   336,000 938 SH   SOLE   938 0 0
EVERGY INC COM 30034W106   841,000 13,767 SH   SOLE   13,767 0 0
EXELON CORP COM 30161N101   1,604,000 38,282 SH   SOLE   38,282 0 0
EXLSERVICE HOLDINGS INC COM 302081104   282,000 1,745 SH   SOLE   1,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303   409,000 4,212 SH   SOLE   4,212 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,377,000 12,501 SH   SOLE   12,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102   616,000 3,779 SH   SOLE   3,779 0 0
EXXON MOBIL CORP COM 30231G102   12,442,000 113,461 SH   SOLE   113,461 0 0
F N B CORP COM 302520101   467,000 40,227 SH   SOLE   40,227 0 0
F5 INC COM 315616102   1,287,000 8,835 SH   SOLE   8,835 0 0
FACTSET RESH SYS INC COM 303075105   239,000 576 SH   SOLE   576 0 0
FAIR ISAAC CORP COM 303250104   1,866,000 2,655 SH   SOLE   2,655 0 0
FASTENAL CO COM 311900104   824,000 15,272 SH   SOLE   15,272 0 0
FASTLY INC CL A 31188V100   502,000 28,284 SH   SOLE   28,284 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   602,000 6,086 SH   SOLE   6,086 0 0
FEDEX CORP COM 31428X106   1,067,000 4,670 SH   SOLE   4,670 0 0
FERGUSON PLC NEW SHS G3421J106   531,000 3,967 SH   SOLE   3,967 0 0
FERRARI N V COM N3167Y103   626,000 2,311 SH   SOLE   2,311 0 0
FIFTH THIRD BANCORP COM 316773100   457,000 17,150 SH   SOLE   17,150 0 0
FIRST AMERN FINL CORP COM 31847R102   588,000 10,562 SH   SOLE   10,562 0 0
FIRST BANCORP P R COM NEW 318672706   123,000 10,812 SH   SOLE   10,812 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,015,000 19,077 SH   SOLE   19,077 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   355,000 25,354 SH   SOLE   25,354 0 0
FIRSTENERGY CORP COM 337932107   593,000 14,806 SH   SOLE   14,806 0 0
FISERV INC COM 337738108   1,792,000 15,854 SH   SOLE   15,854 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,166,000 5,528 SH   SOLE   5,528 0 0
FLEX LTD ORD Y2573F102   333,000 14,465 SH   SOLE   14,465 0 0
FLOWERS FOODS INC COM 343498101   1,420,000 51,809 SH   SOLE   51,809 0 0
FMC CORP COM NEW 302491303   1,211,000 9,912 SH   SOLE   9,912 0 0
FOOT LOCKER INC COM 344849104   879,000 22,151 SH   SOLE   22,151 0 0
FORD MTR CO DEL COM 345370860   1,045,000 82,923 SH   SOLE   82,923 0 0
FORTINET INC COM 3/1 34959E109   2,477,000 37,271 SH   SOLE   37,271 0 0
FORTIS INC COM 349553107   546,000 12,832 SH   SOLE   12,832 0 0
FORTIVE CORP COM 34959J108   928,000 13,607 SH   SOLE   13,607 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,817,000 30,941 SH   SOLE   30,941 0 0
FOX CORP CL A COM 35137L105   2,001,000 58,773 SH   SOLE   58,773 0 0
FRANCO NEV CORP COM 351858105   889,000 6,094 SH   SOLE   6,094 0 0
FRANKLIN ELEC INC COM 353514102   285,000 3,025 SH   SOLE   3,025 0 0
FRANKLIN RESOURCES INC COM 354613101   490,000 18,173 SH   SOLE   18,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857   879,000 21,490 SH   SOLE   21,490 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   527,000 24,808 SH   SOLE   24,808 0 0
FRONTDOOR INC COM 35905A109   652,000 23,376 SH   SOLE   23,376 0 0
FTI CONSULTING INC COM 302941109   1,521,000 7,709 SH   SOLE   7,709 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   958,000 18,409 SH   SOLE   18,409 0 0
GARMIN LTD SHS H2906T109   275,000 2,726 SH   SOLE   2,726 0 0
GARTNER INC COM 366651107   1,783,000 5,474 SH   SOLE   5,474 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   577,000 7,032 SH   SOLE   7,032 0 0
GENERAC HLDGS INC COM 368736104   203,000 1,877 SH   SOLE   1,877 0 0
GENERAL DYNAMICS CORP COM 369550108   1,512,000 6,624 SH   SOLE   6,624 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,711,000 17,893 SH   SOLE   17,893 0 0
GENERAL MLS INC COM 370334104   2,752,000 32,200 SH   SOLE   32,200 0 0
GENERAL MTRS CO COM 37045V100   654,000 17,828 SH   SOLE   17,828 0 0
GENMAB A/S SPONSORED ADS 372303206   448,000 11,858 SH   SOLE   11,858 0 0
GENPACT LIMITED SHS G3922B107   269,000 5,821 SH   SOLE   5,821 0 0
GENTEX CORP COM 371901109   242,000 8,626 SH   SOLE   8,626 0 0
GENUINE PARTS CO COM 372460105   759,000 4,536 SH   SOLE   4,536 0 0
GILEAD SCIENCES INC COM 375558103   2,688,000 32,400 SH   SOLE   32,400 0 0
GLOBAL PMTS INC COM 2.750% 6/1 37940X102   470,000 4,465 SH   SOLE   4,465 0 0
GLOBANT S A COM L44385109   397,000 2,419 SH   SOLE   2,419 0 0
GLOBE LIFE INC COM 37959E102   969,000 8,812 SH   SOLE   8,812 0 0
GLOBUS MED INC CL A 379577208   1,968,000 34,738 SH   SOLE   34,738 0 0
GMS INC COM 36251C103   203,000 3,512 SH   SOLE   3,512 0 0
GODADDY INC CL A 380237107   1,119,000 14,397 SH   SOLE   14,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,492,000 4,560 SH   SOLE   4,560 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   60,000 20,045 SH   SOLE   20,045 0 0
GRACO INC COM 384109104   1,045,000 14,312 SH   SOLE   14,312 0 0
GRAHAM HLDGS CO COM CL B 384637104   590,000 990 SH   SOLE   990 0 0
GRAINGER W W INC COM 384802104   1,746,000 2,535 SH   SOLE   2,535 0 0
GRAND CANYON ED INC COM 38526M106   1,397,000 12,264 SH   SOLE   12,264 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,449,000 96,074 SH   SOLE   96,074 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   205,000 27,756 SH   SOLE   27,756 0 0
GSK PLC SPONSORED ADR 37733W204   485,000 13,632 SH   SOLE   13,632 0 0
HALEON PLC SPON ADS 405552100   473,000 58,074 SH   SOLE   58,074 0 0
HALLIBURTON CO COM 406216101   1,513,000 47,814 SH   SOLE   47,814 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   263,000 7,230 SH   SOLE   7,230 0 0
HANOVER INS GROUP INC COM 410867105   425,000 3,307 SH   SOLE   3,307 0 0
HARLEY DAVIDSON INC COM 412822108   679,000 17,885 SH   SOLE   17,885 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   257,000 6,701 SH   SOLE   6,701 0 0
HCA HEALTHCARE INC COM 40412C101   3,984,000 15,110 SH   SOLE   15,110 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,381,000 62,846 SH   SOLE   62,846 0 0
HEICO CORP NEW COM 422806109   700,000 4,091 SH   SOLE   4,091 0 0
HENRY JACK & ASSOC INC COM 426281101   654,000 4,340 SH   SOLE   4,340 0 0
HENRY SCHEIN INC COM 806407102   1,617,000 19,829 SH   SOLE   19,829 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   220,000 13,688 SH   SOLE   13,688 0 0
HERSHEY CO COM 427866108   845,000 3,321 SH   SOLE   3,321 0 0
HESS CORP COM 42809H107   1,729,000 13,065 SH   SOLE   13,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,210,000 138,723 SH   SOLE   138,723 0 0
HIGHWOODS PPTYS INC COM 431284108   528,000 22,750 SH   SOLE   22,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   446,000 3,164 SH   SOLE   3,164 0 0
HOLOGIC INC COM 436440101   3,678,000 45,572 SH   SOLE   45,572 0 0
HOME DEPOT INC COM 437076102   7,616,000 25,807 SH   SOLE   25,807 0 0
HONDA MOTOR LTD AMERN SHS 438128308   886,000 33,462 SH   SOLE   33,462 0 0
HONEYWELL INTL INC COM 438516106   4,644,000 24,300 SH   SOLE   24,300 0 0
HORMEL FOODS CORP COM 440452100   212,000 5,307 SH   SOLE   5,307 0 0
HOWMET AEROSPACE INC COM 443201108   1,666,000 39,315 SH   SOLE   39,315 0 0
HP INC COM 40434L105   1,696,000 57,769 SH   SOLE   57,769 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,048,000 30,697 SH   SOLE   30,697 0 0
HUBBELL INC COM 443510607   1,099,000 4,518 SH   SOLE   4,518 0 0
HUBSPOT INC COM 443573100   2,539,000 5,921 SH   SOLE   5,921 0 0
HUDSON PAC PPTYS INC COM 444097109   150,000 22,554 SH   SOLE   22,554 0 0
HUMANA INC COM 444859102   1,517,000 3,124 SH   SOLE   3,124 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,153,000 6,569 SH   SOLE   6,569 0 0
HUNTINGTON BANCSHARES INC COM 446150104   250,000 22,315 SH   SOLE   22,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,290,000 6,233 SH   SOLE   6,233 0 0
HUNTSMAN CORP COM 447011107   2,285,000 83,533 SH   SOLE   83,533 0 0
ICICI BANK LIMITED ADR 45104G104   430,000 19,933 SH   SOLE   19,933 0 0
ICL GROUP LTD SHS M53213100   311,000 46,380 SH   SOLE   46,380 0 0
IDEX CORP COM 45167R104   1,762,000 7,628 SH   SOLE   7,628 0 0
IDEXX LABS INC COM 45168D104   2,742,000 5,484 SH   SOLE   5,484 0 0
ILLINOIS TOOL WKS INC COM 452308109   975,000 4,006 SH   SOLE   4,006 0 0
INCYTE CORP COM 45337C102   296,000 4,093 SH   SOLE   4,093 0 0
INFOSYS LTD SPONSORED ADR 456788108   291,000 16,687 SH   SOLE   16,687 0 0
ING GROEP N.V. SPONSORED ADR 456837103   841,000 70,821 SH   SOLE   70,821 0 0
INGREDION INC COM 457187102   2,269,000 22,301 SH   SOLE   22,301 0 0
INSIGHT ENTERPRISES INC COM 45765U103   469,000 3,283 SH   SOLE   3,283 0 0
INSULET CORP COM 45784P101   891,000 2,793 SH   SOLE   2,793 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,095,000 19,081 SH   SOLE   19,081 0 0
INTEL CORP COM 458140100   485,000 14,858 SH   SOLE   14,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   873,000 8,373 SH   SOLE   8,373 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   404,000 6,067 SH   SOLE   6,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   743,000 5,664 SH   SOLE   5,664 0 0
INTERNATIONAL PAPER CO COM 460146103   2,268,000 62,885 SH   SOLE   62,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,242,000 60,206 SH   SOLE   60,206 0 0
INTUIT COM 461202103   2,370,000 5,316 SH   SOLE   5,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,593,000 6,234 SH   SOLE   6,234 0 0
INVESCO LTD SHS G491BT108   551,000 33,586 SH   SOLE   33,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,231,000 3,834 SH   SOLE   3,834 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   388,000 6,258 SH   SOLE   6,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,120,000 22,953 SH   SOLE   22,953 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   454,000 1,857 SH   SOLE   1,857 0 0
ISHARES TR CORE MSCI EAFE 46432F842   234,000 3,503 SH   SOLE   3,503 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   328,000 3,226 SH   SOLE   3,226 0 0
ISHARES TR SHORT TREAS BD 464288679   853,000 7,722 SH   SOLE   7,722 0 0
ISHARES TR RUS 1000 ETF 464287622   268,000 1,188 SH   SOLE   1,188 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   441,000 6,908 SH   SOLE   6,908 0 0
ISHARES TR 20 YR TR BD ETF 464287432   213,000 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   721,000 1,753 SH   SOLE   1,753 0 0
ISHARES TR SELECT DIVID ETF 464287168   361,000 3,077 SH   SOLE   3,077 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,322,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   250,000 1,644 SH   SOLE   1,644 0 0
ITT INC COM 45073V108   474,000 5,491 SH   SOLE   5,491 0 0
JABIL INC COM 3/1 466313103   2,551,000 28,937 SH   SOLE   28,937 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,243,000 19,089 SH   SOLE   19,089 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   422,000 19,507 SH   SOLE   19,507 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,282,000 48,115 SH   SOLE   48,115 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,065,000 14,113 SH   SOLE   14,113 0 0
JBG SMITH PPTYS COM 46590V100   1,131,000 75,067 SH   SOLE   75,067 0 0
JEFFERIES FINL GROUP INC COM 47233W109   940,000 29,613 SH   SOLE   29,613 0 0
JOHNSON & JOHNSON COM 478160104   6,357,000 41,015 SH   SOLE   41,015 0 0
JOHNSON CTLS INTL PLC SHS G51502105   419,000 6,963 SH   SOLE   6,963 0 0
JPMORGAN CHASE & CO COM 46625H100   9,281,000 71,224 SH   SOLE   71,224 0 0
JUNIPER NETWORKS INC COM 48203R104   2,271,000 65,987 SH   SOLE   65,987 0 0
KELLOGG CO COM 487836108   318,000 4,755 SH   SOLE   4,755 0 0
KEMPER CORP COM 488401100   307,000 5,617 SH   SOLE   5,617 0 0
KEURIG DR PEPPER INC COM 49271V100   414,000 11,722 SH   SOLE   11,722 0 0
KEYCORP COM 493267108   409,000 32,635 SH   SOLE   32,635 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,891,000 11,711 SH   SOLE   11,711 0 0
KILROY RLTY CORP COM 49427F108   246,000 7,589 SH   SOLE   7,589 0 0
KIMBERLY-CLARK CORP COM 494368103   3,101,000 23,106 SH   SOLE   23,106 0 0
KINDER MORGAN INC DEL COM 49456B101   718,000 41,011 SH   SOLE   41,011 0 0
KITE RLTY GROUP TR COM NEW 49803T300   383,000 18,316 SH   SOLE   18,316 0 0
KLA CORP COM NEW 482480100   2,103,000 5,268 SH   SOLE   5,268 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,833,000 32,397 SH   SOLE   32,397 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   484,000 26,353 SH   SOLE   26,353 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   152,000 21,922 SH   SOLE   21,922 0 0
KRAFT HEINZ CO COM 500754106   1,625,000 42,015 SH   SOLE   42,015 0 0
KROGER CO COM 501044101   2,561,000 51,877 SH   SOLE   51,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,785,000 9,098 SH   SOLE   9,098 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   406,000 1,770 SH   SOLE   1,770 0 0
LAM RESEARCH CORP COM 512807108   3,509,000 6,620 SH   SOLE   6,620 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   718,000 7,189 SH   SOLE   7,189 0 0
LAMB WESTON HLDGS INC COM 513272104   2,339,000 22,374 SH   SOLE   22,374 0 0
LANCASTER COLONY CORP COM 513847103   484,000 2,388 SH   SOLE   2,388 0 0
LANDSTAR SYS INC COM 515098101   3,628,000 20,236 SH   SOLE   20,236 0 0
LAUDER ESTEE COS INC CL A 518439104   1,307,000 5,301 SH   SOLE   5,301 0 0
LEAR CORP COM NEW 521865204   821,000 5,885 SH   SOLE   5,885 0 0
LEIDOS HOLDINGS INC COM 525327102   204,000 2,213 SH   SOLE   2,213 0 0
LENNAR CORP CL A 526057104   1,944,000 18,492 SH   SOLE   18,492 0 0
LENNOX INTL INC COM 526107107   561,000 2,232 SH   SOLE   2,232 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   804,000 39,448 SH   SOLE   39,448 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   654,000 8,736 SH   SOLE   8,736 0 0
LIFE STORAGE INC COM 53223X107   2,521,000 19,231 SH   SOLE   19,231 0 0
LILLY ELI & CO COM 532457108   4,439,000 12,927 SH   SOLE   12,927 0 0
LINCOLN ELEC HLDGS INC COM 533900106   845,000 4,995 SH   SOLE   4,995 0 0
LINDE PLC SHS G54950103   5,057,000 14,323 SH   SOLE   14,323 0 0
LITTELFUSE INC COM 537008104   833,000 3,107 SH   SOLE   3,107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,025,000 14,645 SH   SOLE   14,645 0 0
LKQ CORP COM 501889208   456,000 8,038 SH   SOLE   8,038 0 0
LOCKHEED MARTIN CORP COM 12/1 0.875% 6/0 539830109   5,296,000 11,203 SH   SOLE   11,203 0 0
LOEWS CORP COM 540424108   1,025,000 17,665 SH   SOLE   17,665 0 0
LOGITECH INTL S A SHS H50430232   433,000 7,466 SH   SOLE   7,466 0 0
LOWES COS INC COM 548661107   3,599,000 17,995 SH   SOLE   17,995 0 0
LPL FINL HLDGS INC COM 50212V100   1,229,000 6,073 SH   SOLE   6,073 0 0
LULULEMON ATHLETICA INC COM 550021109   2,232,000 6,128 SH   SOLE   6,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,203,000 23,462 SH   SOLE   23,462 0 0
M & T BK CORP COM 55261F104   238,000 1,994 SH   SOLE   1,994 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   557,000 2,860 SH   SOLE   2,860 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,002,000 6,469 SH   SOLE   6,469 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,477,000 30,019 SH   SOLE   30,019 0 0
MANULIFE FINL CORP COM 56501R106   421,000 22,947 SH   SOLE   22,947 0 0
MARATHON OIL CORP COM 565849106   566,000 23,630 SH   SOLE   23,630 0 0
MARATHON PETE CORP COM 56585A102   1,956,000 14,505 SH   SOLE   14,505 0 0
MARKEL CORP COM 570535104   379,000 297 SH   SOLE   297 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,936,000 11,660 SH   SOLE   11,660 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   577,000 4,276 SH   SOLE   4,276 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,018,000 6,110 SH   SOLE   6,110 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,464,000 9,756 SH   SOLE   9,756 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,301,000 30,038 SH   SOLE   30,038 0 0
MASIMO CORP COM 1/1 574795100   1,469,000 7,963 SH   SOLE   7,963 0 0
MASTEC INC COM 576323109   470,000 4,976 SH   SOLE   4,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,540,000 15,245 SH   SOLE   15,245 0 0
MATSON INC COM 57686G105   207,000 3,477 SH   SOLE   3,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206   540,000 6,484 SH   SOLE   6,484 0 0
MCDONALDS CORP COM 580135101   7,080,000 25,321 SH   SOLE   25,321 0 0
MCKESSON CORP COM 58155Q103   3,521,000 9,888 SH   SOLE   9,888 0 0
MDU RES GROUP INC COM 552690109   491,000 16,111 SH   SOLE   16,111 0 0
MEDTRONIC PLC SHS G5960L103   4,625,000 57,372 SH   SOLE   57,372 0 0
MERCADOLIBRE INC COM 58733R102   575,000 436 SH   SOLE   436 0 0
MERCK & CO INC COM 58933Y105   7,184,000 67,522 SH   SOLE   67,522 0 0
MERCURY GENL CORP NEW COM 589400100   442,000 13,919 SH   SOLE   13,919 0 0
META PLATFORMS INC CL A 30303M102   11,757,000 55,473 SH   SOLE   55,473 0 0
METLIFE INC COM 59156R108   3,166,000 54,643 SH   SOLE   54,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,095,000 1,369 SH   SOLE   1,369 0 0
MGIC INVT CORP WIS COM 552848103   141,000 10,518 SH   SOLE   10,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101   481,000 10,829 SH   SOLE   10,829 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,053,000 24,509 SH   SOLE   24,509 0 0
MICRON TECHNOLOGY INC COM 595112103   3,470,000 57,510 SH   SOLE   57,510 0 0
MICROSOFT CORP COM 594918104   65,135,000 225,929 SH   SOLE   225,929 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,530,000 16,750 SH   SOLE   16,750 0 0
MIDDLEBY CORP COM 596278101   830,000 5,661 SH   SOLE   5,661 0 0
MINERALS TECHNOLOGIES INC COM 603158106   208,000 3,440 SH   SOLE   3,440 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   864,000 135,266 SH   SOLE   135,266 0 0
MODERNA INC COM 60770K107   1,161,000 7,562 SH   SOLE   7,562 0 0
MOHAWK INDS INC COM 608190104   844,000 8,425 SH   SOLE   8,425 0 0
MOLINA HEALTHCARE INC COM 60855R100   785,000 2,933 SH   SOLE   2,933 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,983,000 38,366 SH   SOLE   38,366 0 0
MONDELEZ INTL INC CL A 609207105   2,094,000 30,041 SH   SOLE   30,041 0 0
MONGODB INC CL A 60937P106   1,280,000 5,491 SH   SOLE   5,491 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,347,000 2,692 SH   SOLE   2,692 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,409,000 44,604 SH   SOLE   44,604 0 0
MOODYS CORP COM 615369105   806,000 2,632 SH   SOLE   2,632 0 0
MOOG INC CL A 615394202   441,000 4,376 SH   SOLE   4,376 0 0
MORGAN STANLEY COM NEW 617446448   2,785,000 31,715 SH   SOLE   31,715 0 0
MORNINGSTAR INC COM 617700109   1,169,000 5,758 SH   SOLE   5,758 0 0
MOSAIC CO NEW COM 61945C103   1,893,000 41,270 SH   SOLE   41,270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,390,000 8,353 SH   SOLE   8,353 0 0
MSA SAFETY INC COM 553498106   922,000 6,905 SH   SOLE   6,905 0 0
MSC INDL DIRECT INC CL A 553530106   577,000 6,874 SH   SOLE   6,874 0 0
MSCI INC COM 55354G100   509,000 909 SH   SOLE   909 0 0
NATIONAL FUEL GAS CO COM 636180101   768,000 13,306 SH   SOLE   13,306 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   751,000 11,052 SH   SOLE   11,052 0 0
NATIONAL HEALTH INVS INC COM 63633D104   218,000 4,226 SH   SOLE   4,226 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,310,000 74,982 SH   SOLE   74,982 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   216,000 5,167 SH   SOLE   5,167 0 0
NATWEST GROUP PLC SPONS ADR 639057207   345,000 52,303 SH   SOLE   52,303 0 0
NAVIENT CORPORATION COM 63938C108   161,000 10,074 SH   SOLE   10,074 0 0
NETFLIX INC COM 64110L106   3,707,000 10,729 SH   SOLE   10,729 0 0
NEW RELIC INC COM 64829B100   340,000 4,518 SH   SOLE   4,518 0 0
NEWMONT CORP COM 651639106   925,000 18,877 SH   SOLE   18,877 0 0
NEWS CORP NEW CL A 65249B109   543,000 31,436 SH   SOLE   31,436 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315,000 1,826 SH   SOLE   1,826 0 0
NEXTERA ENERGY INC COM 65339F101   5,463,000 70,868 SH   SOLE   70,868 0 0
NICE LTD SPONSORED ADR 653656108   485,000 2,121 SH   SOLE   2,121 0 0
NIKE INC CL B 654106103   5,260,000 42,889 SH   SOLE   42,889 0 0
NISOURCE INC COM 65473P105   788,000 28,194 SH   SOLE   28,194 0 0
NORDSON CORP COM 655663102   219,000 986 SH   SOLE   986 0 0
NORDSTROM INC COM 655664100   452,000 27,777 SH   SOLE   27,777 0 0
NORFOLK SOUTHN CORP COM 655844108   755,000 3,561 SH   SOLE   3,561 0 0
NORTHERN TR CORP COM 665859104   915,000 10,379 SH   SOLE   10,379 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,607,000 7,812 SH   SOLE   7,812 0 0
NOVARTIS AG SPONSORED ADR 10/1 66987V109   1,579,000 17,168 SH   SOLE   17,168 0 0
NOVO-NORDISK A S ADR 670100205   2,930,000 18,414 SH   SOLE   18,414 0 0
NRG ENERGY INC COM NEW 629377508   1,032,000 30,092 SH   SOLE   30,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   511,000 13,000 SH   SOLE   13,000 0 0
NUCOR CORP COM 670346105   615,000 3,981 SH   SOLE   3,981 0 0
NUTANIX INC CL A 67059N108   1,099,000 42,291 SH   SOLE   42,291 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,440,000 56,817 SH   SOLE   56,817 0 0
NVIDIA CORPORATION COM 67066G104   15,733,000 56,641 SH   SOLE   56,641 0 0
NVR INC COM 62944T105   396,000 71 SH   SOLE   71 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,314,000 12,407 SH   SOLE   12,407 0 0
OCCIDENTAL PETE CORP COM 674599105   1,352,000 21,656 SH   SOLE   21,656 0 0
OGE ENERGY CORP COM 670837103   212,000 5,641 SH   SOLE   5,641 0 0
OKTA INC CL A 679295105   3,143,000 36,445 SH   SOLE   36,445 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,099,000 3,223 SH   SOLE   3,223 0 0
OLD REP INTL CORP COM 680223104   530,000 21,219 SH   SOLE   21,219 0 0
OLIN CORP COM PAR $1 680665205   3,172,000 57,150 SH   SOLE   57,150 0 0
OMNICOM GROUP INC COM 681919106   1,307,000 13,854 SH   SOLE   13,854 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,519,000 18,453 SH   SOLE   18,453 0 0
ONEMAIN HLDGS INC COM 68268W103   771,000 20,800 SH   SOLE   20,800 0 0
ONEOK INC NEW COM 682680103   355,000 5,589 SH   SOLE   5,589 0 0
ORACLE CORP COM 68389X105   2,704,000 29,095 SH   SOLE   29,095 0 0
ORANGE SPONSORED ADR 684060106   812,000 68,051 SH   SOLE   68,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,469,000 1,730 SH   SOLE   1,730 0 0
ORIX CORP SPONSORED ADR 686330101   772,000 9,411 SH   SOLE   9,411 0 0
OSHKOSH CORP COM 688239201   563,000 6,763 SH   SOLE   6,763 0 0
OVINTIV INC COM 69047Q102   260,000 7,210 SH   SOLE   7,210 0 0
OWENS CORNING NEW COM 690742101   3,363,000 35,109 SH   SOLE   35,109 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   211,000 7,754 SH   SOLE   7,754 0 0
PACCAR INC COM 693718108   3,656,000 49,949 SH   SOLE   49,949 0 0
PACIFIC PREMIER BANCORP COM 69478X105   222,000 9,228 SH   SOLE   9,228 0 0
PACKAGING CORP AMER COM 695156109   1,886,000 13,585 SH   SOLE   13,585 0 0
PACWEST BANCORP DEL COM 695263103   226,000 23,200 SH   SOLE   23,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,000 13,497 SH   SOLE   13,497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   326,000 14,600 SH   SOLE   14,600 0 0
PARKER-HANNIFIN CORP COM 701094104   828,000 2,464 SH   SOLE   2,464 0 0
PAYCHEX INC COM 704326107   1,916,000 16,720 SH   SOLE   16,720 0 0
PAYCOM SOFTWARE INC COM 70432V102   952,000 3,130 SH   SOLE   3,130 0 0
PAYPAL HLDGS INC COM 70450Y103   2,724,000 35,875 SH   SOLE   35,875 0 0
PEARSON PLC SPONSORED ADR 705015105   201,000 19,244 SH   SOLE   19,244 0 0
PENN ENTERTAINMENT INC COM 707569109   594,000 20,026 SH   SOLE   20,026 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,894,000 13,354 SH   SOLE   13,354 0 0
PENTAIR PLC SHS G7S00T104   475,000 8,596 SH   SOLE   8,596 0 0
PEPSICO INC COM 713448108   6,399,000 35,099 SH   SOLE   35,099 0 0
PERKINELMER INC COM 714046109   2,153,000 16,160 SH   SOLE   16,160 0 0
PFIZER INC COM 717081103   8,063,000 197,632 SH   SOLE   197,632 0 0
PG&E CORP COM 69331C108   304,000 18,821 SH   SOLE   18,821 0 0
PHILIP MORRIS INTL INC COM 718172109   3,325,000 34,186 SH   SOLE   34,186 0 0
PHILLIPS 66 COM 718546104   1,053,000 10,389 SH   SOLE   10,389 0 0
PINNACLE WEST CAP CORP COM 723484101   816,000 10,296 SH   SOLE   10,296 0 0
PINTEREST INC CL A 72352L106   950,000 34,833 SH   SOLE   34,833 0 0
PIONEER NAT RES CO COM 723787107   571,000 2,796 SH   SOLE   2,796 0 0
PJT PARTNERS INC COM CL A 69343T107   285,000 3,952 SH   SOLE   3,952 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,017,000 8,001 SH   SOLE   8,001 0 0
POLARIS INC COM 731068102   1,209,000 10,931 SH   SOLE   10,931 0 0
POOL CORP COM 73278L105   1,393,000 4,067 SH   SOLE   4,067 0 0
POPULAR INC COM NEW 733174700   1,544,000 26,887 SH   SOLE   26,887 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   368,000 7,524 SH   SOLE   7,524 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   396,000 5,676 SH   SOLE   5,676 0 0
POST HLDGS INC COM 737446104   1,409,000 15,677 SH   SOLE   15,677 0 0
PPG INDS INC COM 693506107   213,000 1,596 SH   SOLE   1,596 0 0
PPL CORP COM 69351T106   374,000 13,463 SH   SOLE   13,463 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   406,000 6,481 SH   SOLE   6,481 0 0
PRICE T ROWE GROUP INC COM 74144T108   254,000 2,245 SH   SOLE   2,245 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   906,000 12,189 SH   SOLE   12,189 0 0
PROASSURANCE CORP COM 74267C106   189,000 10,218 SH   SOLE   10,218 0 0
PROCTER AND GAMBLE CO COM 742718109   10,355,000 69,638 SH   SOLE   69,638 0 0
PROGRESSIVE CORP COM 743315103   1,662,000 11,614 SH   SOLE   11,614 0 0
PROLOGIS INC. COM 74340W103   3,041,000 24,375 SH   SOLE   24,375 0 0
PROSPERITY BANCSHARES INC COM 743606105   511,000 8,305 SH   SOLE   8,305 0 0
PROVIDENT FINL SVCS INC COM 74386T105   303,000 15,787 SH   SOLE   15,787 0 0
PRUDENTIAL FINL INC COM 744320102   2,563,000 30,974 SH   SOLE   30,974 0 0
PRUDENTIAL PLC ADR 74435K204   446,000 16,330 SH   SOLE   16,330 0 0
PUBLIC STORAGE COM 74460D109   1,870,000 6,188 SH   SOLE   6,188 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   761,000 12,184 SH   SOLE   12,184 0 0
PULTE GROUP INC COM 745867101   1,091,000 18,712 SH   SOLE   18,712 0 0
QIAGEN NV SHS NEW N72482123   344,000 7,548 SH   SOLE   7,548 0 0
QORVO INC COM 74736K101   2,760,000 27,178 SH   SOLE   27,178 0 0
QUALCOMM INC COM 747525103   2,334,000 18,297 SH   SOLE   18,297 0 0
QUANTA SVCS INC COM 74762E102   1,606,000 9,636 SH   SOLE   9,636 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,476,000 10,432 SH   SOLE   10,432 0 0
RALPH LAUREN CORP CL A 751212101   1,312,000 11,243 SH   SOLE   11,243 0 0
RAMBUS INC DEL COM 750917106   229,000 4,468 SH   SOLE   4,468 0 0
RAYMOND JAMES FINL INC COM 754730109   665,000 7,131 SH   SOLE   7,131 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,335,000 44,266 SH   SOLE   44,266 0 0
REALTY INCOME CORP COM 756109104   254,000 4,003 SH   SOLE   4,003 0 0
REGAL REXNORD CORPORATION COM 758750103   1,171,000 8,319 SH   SOLE   8,319 0 0
REGENCY CTRS CORP COM 758849103   2,475,000 40,451 SH   SOLE   40,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,035,000 2,477 SH   SOLE   2,477 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,443,000 77,746 SH   SOLE   77,746 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,202,000 9,051 SH   SOLE   9,051 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   372,000 1,450 SH   SOLE   1,450 0 0
RELX PLC SPONSORED ADR 759530108   762,000 23,496 SH   SOLE   23,496 0 0
RENASANT CORP COM 75970E107   320,000 10,479 SH   SOLE   10,479 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   520,000 14,240 SH   SOLE   14,240 0 0
REPUBLIC SVCS INC COM 760759100   706,000 5,220 SH   SOLE   5,220 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   276,000 19,749 SH   SOLE   19,749 0 0
REXFORD INDL RLTY INC COM 76169C100   298,000 4,989 SH   SOLE   4,989 0 0
RH COM 74967X103   643,000 2,640 SH   SOLE   2,640 0 0
RIO TINTO PLC SPONSORED ADR 767204100   529,000 7,718 SH   SOLE   7,718 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   211,000 3,749 SH   SOLE   3,749 0 0
ROBERT HALF INTL INC COM 770323103   2,838,000 35,225 SH   SOLE   35,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   331,000 7,147 SH   SOLE   7,147 0 0
ROKU INC COM CL A 77543R102   1,131,000 17,189 SH   SOLE   17,189 0 0
ROLLINS INC COM 775711104   2,316,000 61,707 SH   SOLE   61,707 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,916,000 6,616 SH   SOLE   6,616 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,044,000 10,922 SH   SOLE   10,922 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   600,000 9,194 SH   SOLE   9,194 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   267,000 7,401 SH   SOLE   7,401 0 0
RPM INTL INC COM 749685103   402,000 4,607 SH   SOLE   4,607 0 0
RYDER SYS INC COM 783549108   767,000 8,594 SH   SOLE   8,594 0 0
S&P GLOBAL INC COM 78409V104   1,729,000 5,015 SH   SOLE   5,015 0 0
SALESFORCE INC COM 79466L302   6,685,000 33,461 SH   SOLE   33,461 0 0
SANOFI SPONSORED ADR 80105N105   1,227,000 22,550 SH   SOLE   22,550 0 0
SAP SE SPON ADR 803054204   1,363,000 10,773 SH   SOLE   10,773 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   923,000 3,534 SH   SOLE   3,534 0 0
SCHLUMBERGER LTD COM STK 806857108   2,661,000 54,192 SH   SOLE   54,192 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   812,000 30,348 SH   SOLE   30,348 0 0
SCHWAB CHARLES CORP COM 808513105   1,380,000 26,347 SH   SOLE   26,347 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   312,000 6,443 SH   SOLE   6,443 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,000 3,174 SH   SOLE   3,174 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   302,000 2,812 SH   SOLE   2,812 0 0
SEA LTD SPONSORD ADS 81141R100   302,000 3,485 SH   SOLE   3,485 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   246,000 3,726 SH   SOLE   3,726 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   757,000 5,015 SH   SOLE   5,015 0 0
SELECTIVE INS GROUP INC COM 816300107   220,000 2,303 SH   SOLE   2,303 0 0
SEMPRA COM 816851109   267,000 1,769 SH   SOLE   1,769 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   445,000 8,898 SH   SOLE   8,898 0 0
SERVICE CORP INTL COM 817565104   1,052,000 15,291 SH   SOLE   15,291 0 0
SERVICENOW INC COM 81762P102   1,590,000 3,422 SH   SOLE   3,422 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   275,000 9,190 SH   SOLE   9,190 0 0
SHELL PLC SPON ADS 780259305   985,000 17,110 SH   SOLE   17,110 0 0
SHERWIN WILLIAMS CO COM 824348106   2,506,000 11,148 SH   SOLE   11,148 0 0
SHOPIFY INC CL A 82509L107   243,000 5,068 SH   SOLE   5,068 0 0
SILGAN HLDGS INC COM 827048109   330,000 6,147 SH   SOLE   6,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,112,000 9,932 SH   SOLE   9,932 0 0
SIMPSON MFG INC COM 829073105   341,000 3,110 SH   SOLE   3,110 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,406,000 52,647 SH   SOLE   52,647 0 0
SKECHERS U S A INC CL A 830566105   2,729,000 57,421 SH   SOLE   57,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,294,000 10,964 SH   SOLE   10,964 0 0
SL GREEN RLTY CORP COM 78440X887   240,000 10,190 SH   SOLE   10,190 0 0
SMARTSHEET INC COM CL A 0.500% 4/1 83200N103   728,000 15,220 SH   SOLE   15,220 0 0
SMUCKER J M CO COM NEW 832696405   862,000 5,480 SH   SOLE   5,480 0 0
SNAP INC CL A 83304A106   463,000 41,301 SH   SOLE   41,301 0 0
SNAP ON INC COM 833034101   2,300,000 9,316 SH   SOLE   9,316 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   221,000 726 SH   SOLE   726 0 0
SOLARWINDS CORP COM NEW 83417Q204   514,000 59,755 SH   SOLE   59,755 0 0
SONOCO PRODS CO COM 835495102   1,495,000 24,501 SH   SOLE   24,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,368,000 15,090 SH   SOLE   15,090 0 0
SOUTHERN CO COM 842587107   1,659,000 23,836 SH   SOLE   23,836 0 0
SOUTHERN COPPER CORP COM 84265V105   456,000 5,982 SH   SOLE   5,982 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,475,000 4,433 SH   SOLE   4,433 0 0
SPDR GOLD TR GOLD SHS 78463V107   540,000 2,949 SH   SOLE   2,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,968,000 14,578 SH   SOLE   14,578 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,713,000 68,094 SH   SOLE   68,094 0 0
SPLUNK INC COM 848637104   326,000 3,401 SH   SOLE   3,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   847,000 6,341 SH   SOLE   6,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,238,000 21,917 SH   SOLE   21,917 0 0
STAG INDL INC COM 85254J102   200,000 5,917 SH   SOLE   5,917 0 0
STARBUCKS CORP COM 855244109   2,823,000 27,105 SH   SOLE   27,105 0 0
STATE STR CORP COM 857477103   1,678,000 22,164 SH   SOLE   22,164 0 0
STELLANTIS N.V SHS N82405106   848,000 46,667 SH   SOLE   46,667 0 0
STERIS PLC SHS USD G8473T100   1,650,000 8,628 SH   SOLE   8,628 0 0
STIFEL FINL CORP COM 860630102   921,000 15,591 SH   SOLE   15,591 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   651,000 12,177 SH   SOLE   12,177 0 0
STRYKER CORPORATION COM ADDED 1.125% 9/0 863667101   1,625,000 5,692 SH   SOLE   5,692 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   973,000 121,627 SH   SOLE   121,627 0 0
SUN LIFE FINANCIAL INC. COM 866796105   463,000 9,918 SH   SOLE   9,918 0 0
SUNCOR ENERGY INC NEW COM 867224107   209,000 6,721 SH   SOLE   6,721 0 0
SUPERNUS PHARMACEUTICALS INC COM 4.000% 1/1 2/0 0.625% 4/0 868459108   228,000 6,305 SH   SOLE   6,305 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,123,000 38,626 SH   SOLE   38,626 0 0
SYNEOS HEALTH INC CL A 87166B102   966,000 27,111 SH   SOLE   27,111 0 0
SYNOPSYS INC COM 871607107   3,363,000 8,706 SH   SOLE   8,706 0 0
T-MOBILE US INC COM 872590104   1,902,000 13,133 SH   SOLE   13,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   824,000 8,858 SH   SOLE   8,858 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,076,000 65,270 SH   SOLE   65,270 0 0
TAPESTRY INC COM 876030107   290,000 6,732 SH   SOLE   6,732 0 0
TARGA RES CORP COM 87612G101   670,000 9,190 SH   SOLE   9,190 0 0
TARGET CORP COM 87612E106   999,000 6,034 SH   SOLE   6,034 0 0
TATA MTRS LTD SPONSORED ADR 876568502   0 16,126 SH   SOLE   16,126 0 0
TD SYNNEX CORPORATION COM 87162W100   316,000 3,267 SH   SOLE   3,267 0 0
TE CONNECTIVITY LTD SHS H84989104   738,000 5,627 SH   SOLE   5,627 0 0
TECK RESOURCES LTD CL B 878742204   228,000 6,234 SH   SOLE   6,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   481,000 1,076 SH   SOLE   1,076 0 0
TELEFLEX INCORPORATED COM 879369106   450,000 1,777 SH   SOLE   1,777 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   90,000 11,890 SH   SOLE   11,890 0 0
TELUS CORPORATION COM 87971M103   299,000 15,082 SH   SOLE   15,082 0 0
TEMPUR SEALY INTL INC COM 88023U101   524,000 13,271 SH   SOLE   13,271 0 0
TENARIS S A SPONSORED ADS 88031M109   387,000 13,606 SH   SOLE   13,606 0 0
TERADYNE INC COM 880770102   2,114,000 19,661 SH   SOLE   19,661 0 0
TEREX CORP NEW COM 880779103   241,000 4,976 SH   SOLE   4,976 0 0
TESLA INC COM 88160R101   15,497,000 74,697 SH   SOLE   74,697 0 0
TEXAS INSTRS INC COM 882508104   5,363,000 28,834 SH   SOLE   28,834 0 0
TEXTRON INC COM 883203101   1,775,000 25,132 SH   SOLE   25,132 0 0
THE CIGNA GROUP COM 125523100   2,344,000 9,171 SH   SOLE   9,171 0 0
THE TRADE DESK INC COM CL A 88339J105   300,000 4,932 SH   SOLE   4,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,597,000 16,650 SH   SOLE   16,650 0 0
THOMSON REUTERS CORP. COM NEW 884903709   591,000 4,545 SH   SOLE   4,545 0 0
THOR INDS INC COM 2.125% 1/1 DELETED 885160101   505,000 6,347 SH   SOLE   6,347 0 0
TIMKEN CO COM 887389104   3,011,000 36,844 SH   SOLE   36,844 0 0
TJX COS INC NEW COM 872540109   2,949,000 37,630 SH   SOLE   37,630 0 0
TOLL BROTHERS INC COM ADDED 889478103   807,000 13,443 SH   SOLE   13,443 0 0
TOOTSIE ROLL INDS INC COM 890516107   369,000 8,221 SH   SOLE   8,221 0 0
TOPBUILD CORP COM 89055F103   473,000 2,273 SH   SOLE   2,273 0 0
TORO CO COM 891092108   1,962,000 17,646 SH   SOLE   17,646 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   326,000 5,448 SH   SOLE   5,448 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,270,000 21,500 SH   SOLE   21,500 0 0
TOYOTA MOTOR CORP ADS 892331307   1,393,000 9,834 SH   SOLE   9,834 0 0
TRACTOR SUPPLY CO COM 892356106   1,052,000 4,477 SH   SOLE   4,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   394,000 2,143 SH   SOLE   2,143 0 0
TRANSDIGM GROUP INC COM 893641100   641,000 870 SH   SOLE   870 0 0
TRAVEL PLUS LEISURE CO COM 894164102   837,000 21,360 SH   SOLE   21,360 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,623,000 9,470 SH   SOLE   9,470 0 0
TRUIST FINL CORP COM 89832Q109   359,000 10,539 SH   SOLE   10,539 0 0
TWILIO INC CL A 90138F102   902,000 13,533 SH   SOLE   13,533 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   231,000 4,450 SH   SOLE   4,450 0 0
UBS GROUP AG SHS H42097107   995,000 46,648 SH   SOLE   46,648 0 0
UDR INC COM 902653104   955,000 23,252 SH   SOLE   23,252 0 0
UGI CORP NEW COM 902681105   217,000 6,247 SH   SOLE   6,247 0 0
ULTA BEAUTY INC COM 90384S303   3,043,000 5,576 SH   SOLE   5,576 0 0
UNDER ARMOUR INC CL A 904311107   315,000 33,224 SH   SOLE   33,224 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,028,000 19,790 SH   SOLE   19,790 0 0
UNION PAC CORP COM 907818108   1,477,000 7,339 SH   SOLE   7,339 0 0
UNITED AIRLS HLDGS INC COM 910047109   555,000 12,537 SH   SOLE   12,537 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   326,000 37,195 SH   SOLE   37,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,322,000 17,125 SH   SOLE   17,125 0 0
UNITED RENTALS INC COM 911363109   544,000 1,375 SH   SOLE   1,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,976,000 25,340 SH   SOLE   25,340 0 0
UNIVAR SOLUTIONS INC COM 5.000%11/0 11/1 91336L107   3,711,000 105,941 SH   SOLE   105,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   958,000 7,536 SH   SOLE   7,536 0 0
UNUM GROUP COM 91529Y106   2,329,000 58,870 SH   SOLE   58,870 0 0
URBAN EDGE PPTYS COM 91704F104   247,000 16,373 SH   SOLE   16,373 0 0
US BANCORP DEL COM NEW 902973304   398,000 11,033 SH   SOLE   11,033 0 0
US FOODS HLDG CORP COM 912008109   2,356,000 63,787 SH   SOLE   63,787 0 0
VAIL RESORTS INC COM 91879Q109   705,000 3,019 SH   SOLE   3,019 0 0
VALERO ENERGY CORP COM 91913Y100   1,744,000 12,494 SH   SOLE   12,494 0 0
VALMONT INDS INC COM 920253101   387,000 1,211 SH   SOLE   1,211 0 0
VALVOLINE INC COM 92047W101   406,000 11,607 SH   SOLE   11,607 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   975,000 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,218,000 5,967 SH   SOLE   5,967 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   589,000 13,030 SH   SOLE   13,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   284,000 2,693 SH   SOLE   2,693 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   272,000 2,381 SH   SOLE   2,381 0 0
VEEVA SYS INC CL A COM 922475108   571,000 3,108 SH   SOLE   3,108 0 0
VENTAS INC COM 92276F100   727,000 16,770 SH   SOLE   16,770 0 0
VERADIGM INC COM 01988P108   237,000 18,147 SH   SOLE   18,147 0 0
VERISIGN INC COM 92343E102   725,000 3,429 SH   SOLE   3,429 0 0
VERISK ANALYTICS INC COM 92345Y106   563,000 2,934 SH   SOLE   2,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,493,000 89,829 SH   SOLE   89,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,203,000 3,817 SH   SOLE   3,817 0 0
VIATRIS INC COM 92556V106   243,000 25,222 SH   SOLE   25,222 0 0
VICI PPTYS INC COM 925652109   323,000 9,909 SH   SOLE   9,909 0 0
VISA INC COM CL A 92826C839   12,040,000 53,400 SH   SOLE   53,400 0 0
VMWARE INC CL A COM 928563402   695,000 5,564 SH   SOLE   5,564 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   270,000 24,495 SH   SOLE   24,495 0 0
WABASH NATL CORP COM 929566107   282,000 11,482 SH   SOLE   11,482 0 0
WABTEC COM 929740108   2,640,000 26,120 SH   SOLE   26,120 0 0
WALMART INC COM 931142103   8,146,000 55,247 SH   SOLE   55,247 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   806,000 53,394 SH   SOLE   53,394 0 0
WASTE CONNECTIONS INC COM 94106B101   284,000 2,041 SH   SOLE   2,041 0 0
WASTE MGMT INC DEL COM 94106L109   3,145,000 19,275 SH   SOLE   19,275 0 0
WATERS CORP COM 941848103   2,214,000 7,149 SH   SOLE   7,149 0 0
WATSCO INC COM 942622200   806,000 2,533 SH   SOLE   2,533 0 0
WEC ENERGY GROUP INC COM 92939U106   1,123,000 11,851 SH   SOLE   11,851 0 0
WELLS FARGO CO NEW COM 949746101   2,109,000 56,428 SH   SOLE   56,428 0 0
WELLTOWER INC COM 95040Q104   770,000 10,742 SH   SOLE   10,742 0 0
WENDYS CO COM 95058W100   319,000 14,669 SH   SOLE   14,669 0 0
WERNER ENTERPRISES INC COM 950755108   207,000 4,555 SH   SOLE   4,555 0 0
WESCO INTL INC COM 95082P105   1,289,000 8,342 SH   SOLE   8,342 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   440,000 1,271 SH   SOLE   1,271 0 0
WESTLAKE CORPORATION COM 960413102   3,749,000 32,321 SH   SOLE   32,321 0 0
WESTROCK CO COM 96145D105   211,000 6,915 SH   SOLE   6,915 0 0
WEX INC COM 96208T104   2,693,000 14,647 SH   SOLE   14,647 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   231,000 7,677 SH   SOLE   7,677 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   287,000 5,952 SH   SOLE   5,952 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,058,000 768 SH   SOLE   768 0 0
WILLIAMS COS INC COM 969457100   955,000 31,985 SH   SOLE   31,985 0 0
WILLIAMS SONOMA INC COM 969904101   2,696,000 22,163 SH   SOLE   22,163 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   268,000 1,155 SH   SOLE   1,155 0 0
WINTRUST FINL CORP COM 97650W108   324,000 4,440 SH   SOLE   4,440 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   176,000 39,285 SH   SOLE   39,285 0 0
WIX COM LTD SHS M98068105   1,471,000 14,738 SH   SOLE   14,738 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   640,000 28,527 SH   SOLE   28,527 0 0
WORKDAY INC CL A 98138H101   868,000 4,204 SH   SOLE   4,204 0 0
WORKIVA INC COM CL A 98139A105   252,000 2,459 SH   SOLE   2,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,408,000 15,430 SH   SOLE   15,430 0 0
WP CAREY INC COM 92936U109   1,006,000 12,992 SH   SOLE   12,992 0 0
WPP PLC NEW ADR 92937A102   662,000 11,124 SH   SOLE   11,124 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   929,000 13,689 SH   SOLE   13,689 0 0
XCEL ENERGY INC COM 98389B100   1,058,000 15,688 SH   SOLE   15,688 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   691,000 44,842 SH   SOLE   44,842 0 0
YETI HLDGS INC COM 98585X104   680,000 17,008 SH   SOLE   17,008 0 0
YUM BRANDS INC COM 988498101   489,000 3,702 SH   SOLE   3,702 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,086,000 3,416 SH   SOLE   3,416 0 0
ZIFF DAVIS INC COM 48123V102   336,000 4,309 SH   SOLE   4,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,215,000 17,144 SH   SOLE   17,144 0 0
ZIONS BANCORPORATION N A COM 989701107   244,000 8,144 SH   SOLE   8,144 0 0
ZOETIS INC CL A 98978V103   2,989,000 17,956 SH   SOLE   17,956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   639,000 8,660 SH   SOLE   8,660 0 0
ZSCALER INC COM 98980G102   534,000 4,569 SH   SOLE   4,569 0 0