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
10X GENOMICS INC CL A COM 88025U109   1,643,000 29,422 SH   SOLE   29,422 0 0
3M CO COM 88579Y101   342,000 3,414 SH   SOLE   3,414 0 0
AAON INC COM PAR $0.004 000360206   366,000 3,861 SH   SOLE   3,861 0 0
ABB LTD SPONSORED ADR 000375204   1,010,000 25,729 SH   SOLE   25,729 0 0
ABBOTT LABS COM 002824100   6,266,000 57,477 SH   SOLE   57,477 0 0
ABBVIE INC COM 00287Y109   5,287,000 39,238 SH   SOLE   39,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,926,000 28,925 SH   SOLE   28,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,795,000 21,293 SH   SOLE   21,293 0 0
ACUITY BRANDS INC COM 00508Y102   1,760,000 10,794 SH   SOLE   10,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,212,000 22,928 SH   SOLE   22,928 0 0
ADT INC DEL COM 00090Q103   342,000 56,672 SH   SOLE   56,672 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   562,000 4,937 SH   SOLE   4,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,999,000 35,108 SH   SOLE   35,108 0 0
AECOM COM 00766T100   223,000 2,630 SH   SOLE   2,630 0 0
AEGON N V NY REGISTRY SHS 007924103   53,000 10,374 SH   SOLE   10,374 0 0
AERCAP HOLDINGS NV SHS N00985106   239,000 3,764 SH   SOLE   3,764 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   203,000 1,353 SH   SOLE   1,353 0 0
AFLAC INC COM 001055102   2,243,000 32,130 SH   SOLE   32,130 0 0
AGCO CORP COM 001084102   2,881,000 21,922 SH   SOLE   21,922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,504,000 12,504 SH   SOLE   12,504 0 0
AGNICO EAGLE MINES LTD COM 008474108   205,000 4,106 SH   SOLE   4,106 0 0
AIR PRODS & CHEMS INC COM 009158106   1,297,000 4,330 SH   SOLE   4,330 0 0
AIRBNB INC COM CL A 009066101   545,000 4,251 SH   SOLE   4,251 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   367,000 4,085 SH   SOLE   4,085 0 0
ALARM COM HLDGS INC COM 011642105   236,000 4,570 SH   SOLE   4,570 0 0
ALASKA AIR GROUP INC COM 011659109   507,000 9,543 SH   SOLE   9,543 0 0
ALBANY INTL CORP CL A 012348108   308,000 3,301 SH   SOLE   3,301 0 0
ALBEMARLE CORP COM 012653101   416,000 1,863 SH   SOLE   1,863 0 0
ALCON AG ORD SHS H01301128   1,132,000 13,712 SH   SOLE   13,712 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   257,000 31,073 SH   SOLE   31,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   272,000 3,264 SH   SOLE   3,264 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,563,000 7,247 SH   SOLE   7,247 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   825,000 18,266 SH   SOLE   18,266 0 0
ALLIANT ENERGY CORP COM 018802108   545,000 10,376 SH   SOLE   10,376 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,873,000 33,176 SH   SOLE   33,176 0 0
ALLSTATE CORP COM 020002101   1,830,000 16,778 SH   SOLE   16,778 0 0
ALLY FINL INC COM 02005N100   229,000 8,481 SH   SOLE   8,481 0 0
ALPHABET INC CAP STK CL C 02079K107   19,857,000 164,152 SH   SOLE   164,152 0 0
ALPHABET INC CAP STK CL A 02079K305   25,115,000 209,817 SH   SOLE   209,817 0 0
ALTRIA GROUP INC COM 02209S103   1,098,000 24,234 SH   SOLE   24,234 0 0
AMAZON COM INC COM 023135106   33,302,000 255,463 SH   SOLE   255,463 0 0
AMCOR PLC ORD G0250X107   685,000 68,667 SH   SOLE   68,667 0 0
AMDOCS LTD SHS G02602103   2,842,000 28,747 SH   SOLE   28,747 0 0
AMEDISYS INC COM 023436108   1,401,000 15,326 SH   SOLE   15,326 0 0
AMEREN CORP COM 023608102   559,000 6,841 SH   SOLE   6,841 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,359,000 75,750 SH   SOLE   75,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,608,000 19,095 SH   SOLE   19,095 0 0
AMERICAN EXPRESS CO COM 025816109   2,320,000 13,319 SH   SOLE   13,319 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   237,000 1,998 SH   SOLE   1,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,854,000 49,592 SH   SOLE   49,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100   709,000 3,654 SH   SOLE   3,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   868,000 6,077 SH   SOLE   6,077 0 0
AMERIPRISE FINL INC COM 03076C106   698,000 2,101 SH   SOLE   2,101 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,532,000 7,961 SH   SOLE   7,961 0 0
AMETEK INC COM 031100100   709,000 4,380 SH   SOLE   4,380 0 0
AMGEN INC COM 031162100   18,780,000 84,586 SH   SOLE   84,586 0 0
AMPHENOL CORP NEW CL A 032095101   4,810,000 56,625 SH   SOLE   56,625 0 0
ANALOG DEVICES INC COM 032654105   4,526,000 23,230 SH   SOLE   23,230 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   734,000 12,933 SH   SOLE   12,933 0 0
ANSYS INC COM 03662Q105   758,000 2,294 SH   SOLE   2,294 0 0
AON PLC SHS CL A G0403H108   1,786,000 5,174 SH   SOLE   5,174 0 0
APA CORPORATION COM 03743Q108   976,000 28,550 SH   SOLE   28,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   697,000 9,071 SH   SOLE   9,071 0 0
APPLE INC COM 037833100   115,582,000 595,877 SH   SOLE   595,877 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   501,000 3,461 SH   SOLE   3,461 0 0
APPLIED MATLS INC COM 038222105   3,105,000 21,479 SH   SOLE   21,479 0 0
APPLOVIN CORP COM CL A 03831W108   975,000 37,907 SH   SOLE   37,907 0 0
APTARGROUP INC COM 038336103   1,440,000 12,428 SH   SOLE   12,428 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   487,000 17,804 SH   SOLE   17,804 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,598,000 21,344 SH   SOLE   21,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   489,000 6,475 SH   SOLE   6,475 0 0
ARCONIC CORPORATION COM 03966V107   454,000 15,357 SH   SOLE   15,357 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,874,000 19,452 SH   SOLE   19,452 0 0
ARGENX SE SPONSORED ADR 04016X101   345,000 886 SH   SOLE   886 0 0
ARISTA NETWORKS INC COM 040413106   2,845,000 17,553 SH   SOLE   17,553 0 0
ARROW ELECTRS INC COM 042735100   4,266,000 29,782 SH   SOLE   29,782 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   156,000 20,011 SH   SOLE   20,011 0 0
ASGN INC COM 00191U102   237,000 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,368,000 3,267 SH   SOLE   3,267 0 0
ASSOCIATED BANC CORP COM 045487105   203,000 12,515 SH   SOLE   12,515 0 0
ASSURANT INC COM 04621X108   283,000 2,251 SH   SOLE   2,251 0 0
ASSURED GUARANTY LTD COM G0585R106   245,000 4,389 SH   SOLE   4,389 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,601,000 22,375 SH   SOLE   22,375 0 0
AT&T INC COM 00206R102   1,849,000 115,907 SH   SOLE   115,907 0 0
ATLASSIAN CORPORATION CL A 049468101   1,684,000 10,034 SH   SOLE   10,034 0 0
ATMOS ENERGY CORP COM 049560105   516,000 4,437 SH   SOLE   4,437 0 0
AUTODESK INC COM 052769106   965,000 4,718 SH   SOLE   4,718 0 0
AUTOLIV INC COM 052800109   2,251,000 26,469 SH   SOLE   26,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,517,000 11,453 SH   SOLE   11,453 0 0
AUTONATION INC COM 05329W102   2,944,000 17,887 SH   SOLE   17,887 0 0
AUTOZONE INC COM 053332102   1,975,000 792 SH   SOLE   792 0 0
AVALONBAY CMNTYS INC COM 053484101   1,722,000 9,095 SH   SOLE   9,095 0 0
AVANGRID INC COM 05351W103   507,000 13,466 SH   SOLE   13,466 0 0
AVERY DENNISON CORP COM 053611109   1,119,000 6,515 SH   SOLE   6,515 0 0
AVIS BUDGET GROUP COM 053774105   412,000 1,802 SH   SOLE   1,802 0 0
AVNET INC COM 053807103   2,418,000 47,930 SH   SOLE   47,930 0 0
AXALTA COATING SYS LTD COM G0750C108   522,000 15,911 SH   SOLE   15,911 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   203,000 1,107 SH   SOLE   1,107 0 0
AXON ENTERPRISE INC COM 05464C101   517,000 2,651 SH   SOLE   2,651 0 0
AXOS FINANCIAL INC COM 05465C100   296,000 7,509 SH   SOLE   7,509 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,559,000 49,304 SH   SOLE   49,304 0 0
BALCHEM CORP COM 057665200   1,615,000 11,981 SH   SOLE   11,981 0 0
BALL CORP COM 058498106   1,064,000 18,283 SH   SOLE   18,283 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   949,000 123,588 SH   SOLE   123,588 0 0
BANK AMERICA CORP COM 060505104   5,142,000 179,238 SH   SOLE   179,238 0 0
BANK MONTREAL QUE COM 063671101   437,000 4,841 SH   SOLE   4,841 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,941,000 43,598 SH   SOLE   43,598 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   607,000 12,126 SH   SOLE   12,126 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,076,000 26,799 SH   SOLE   26,799 0 0
BARCLAYS PLC ADR 06738E204   720,000 91,660 SH   SOLE   91,660 0 0
BARRICK GOLD CORP COM 067901108   327,000 19,302 SH   SOLE   19,302 0 0
BATH & BODY WORKS INC COM 070830104   1,397,000 37,265 SH   SOLE   37,265 0 0
BAXTER INTL INC COM 071813109   1,549,000 33,990 SH   SOLE   33,990 0 0
BCE INC COM NEW 05534B760   491,000 10,773 SH   SOLE   10,773 0 0
BECTON DICKINSON & CO COM 075887109   2,435,000 9,221 SH   SOLE   9,221 0 0
BERKLEY W R CORP COM 084423102   231,000 3,872 SH   SOLE   3,872 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,570,000 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,206,000 59,254 SH   SOLE   59,254 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,385,000 21,523 SH   SOLE   21,523 0 0
BEST BUY INC COM 086516101   595,000 7,263 SH   SOLE   7,263 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,514,000 25,379 SH   SOLE   25,379 0 0
BIO-TECHNE CORP COM 09073M104   1,303,000 15,961 SH   SOLE   15,961 0 0
BIOGEN INC COM 09062X103   1,382,000 4,850 SH   SOLE   4,850 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   268,000 4,247 SH   SOLE   4,247 0 0
BLACKROCK INC COM 09247X101   2,076,000 3,003 SH   SOLE   3,003 0 0
BLACKSTONE INC COM 09260D107   275,000 2,960 SH   SOLE   2,960 0 0
BLOCK H & R INC COM 093671105   315,000 9,895 SH   SOLE   9,895 0 0
BLOCK INC CL A 852234103   368,000 5,526 SH   SOLE   5,526 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   165,000 14,147 SH   SOLE   14,147 0 0
BOEING CO COM 097023105   3,230,000 15,298 SH   SOLE   15,298 0 0
BOK FINL CORP COM NEW 05561Q201   600,000 7,430 SH   SOLE   7,430 0 0
BOOKING HOLDINGS INC COM 09857L108   3,678,000 1,362 SH   SOLE   1,362 0 0
BORGWARNER INC COM 099724106   1,809,000 36,977 SH   SOLE   36,977 0 0
BOSTON PROPERTIES INC COM 101121101   582,000 10,107 SH   SOLE   10,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,019,000 37,334 SH   SOLE   37,334 0 0
BOYD GAMING CORP COM 103304101   3,500,000 50,458 SH   SOLE   50,458 0 0
BP PLC SPONSORED ADR 055622104   701,000 19,861 SH   SOLE   19,861 0 0
BRIGHTHOUSE FINL INC COM 10922N103   968,000 20,443 SH   SOLE   20,443 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,073,000 94,958 SH   SOLE   94,958 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   369,000 11,107 SH   SOLE   11,107 0 0
BROADCOM INC COM 11135F101   8,593,000 9,905 SH   SOLE   9,905 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   475,000 14,537 SH   SOLE   14,537 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   286,000 8,489 SH   SOLE   8,489 0 0
BROWN & BROWN INC COM 115236101   2,787,000 40,479 SH   SOLE   40,479 0 0
BROWN FORMAN CORP CL B 115637209   570,000 8,530 SH   SOLE   8,530 0 0
BRUNSWICK CORP COM 117043109   513,000 5,922 SH   SOLE   5,922 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,698,000 41,896 SH   SOLE   41,896 0 0
BUNGE LIMITED COM G16962105   709,000 7,512 SH   SOLE   7,512 0 0
BWX TECHNOLOGIES INC COM 05605H100   295,000 4,127 SH   SOLE   4,127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   214,000 2,273 SH   SOLE   2,273 0 0
CACI INTL INC CL A 127190304   2,625,000 7,702 SH   SOLE   7,702 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,182,000 13,568 SH   SOLE   13,568 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,200,000 23,536 SH   SOLE   23,536 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,314,000 12,066 SH   SOLE   12,066 0 0
CAMPBELL SOUP CO COM 134429109   2,030,000 44,414 SH   SOLE   44,414 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   485,000 11,362 SH   SOLE   11,362 0 0
CANADIAN NAT RES LTD COM 136385101   399,000 7,089 SH   SOLE   7,089 0 0
CANADIAN NATL RY CO COM 136375102   568,000 4,693 SH   SOLE   4,693 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   577,000 7,139 SH   SOLE   7,139 0 0
CAPITAL ONE FINL CORP COM 14040H105   626,000 5,725 SH   SOLE   5,725 0 0
CARDINAL HEALTH INC COM 14149Y108   2,949,000 31,178 SH   SOLE   31,178 0 0
CARETRUST REIT INC COM 14174T107   235,000 11,837 SH   SOLE   11,837 0 0
CARNIVAL CORP COMMON STOCK 143658300   329,000 17,466 SH   SOLE   17,466 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   496,000 9,977 SH   SOLE   9,977 0 0
CASEYS GEN STORES INC COM 147528103   1,810,000 7,421 SH   SOLE   7,421 0 0
CATERPILLAR INC COM 149123101   6,592,000 26,791 SH   SOLE   26,791 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,690,000 12,246 SH   SOLE   12,246 0 0
CBRE GROUP INC CL A 12504L109   2,901,000 35,940 SH   SOLE   35,940 0 0
CDW CORP COM 12514G108   3,183,000 17,344 SH   SOLE   17,344 0 0
CELANESE CORP DEL COM 150870103   1,314,000 11,343 SH   SOLE   11,343 0 0
CENOVUS ENERGY INC COM 15135U109   249,000 14,680 SH   SOLE   14,680 0 0
CENTENE CORP DEL COM 15135B101   3,675,000 54,487 SH   SOLE   54,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   934,000 32,046 SH   SOLE   32,046 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   105,000 12,751 SH   SOLE   12,751 0 0
CERIDIAN HCM HLDG INC COM 15677J108   371,000 5,534 SH   SOLE   5,534 0 0
CF INDS HLDGS INC COM 125269100   214,000 3,078 SH   SOLE   3,078 0 0
CGI INC CL A SUB VTG 12532H104   407,000 3,854 SH   SOLE   3,854 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,326,000 11,062 SH   SOLE   11,062 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,773,000 4,825 SH   SOLE   4,825 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   471,000 3,749 SH   SOLE   3,749 0 0
CHEMED CORP NEW COM 16359R103   228,000 420 SH   SOLE   420 0 0
CHEMOURS CO COM 163851108   360,000 9,756 SH   SOLE   9,756 0 0
CHENIERE ENERGY INC COM NEW 16411R208   274,000 1,799 SH   SOLE   1,799 0 0
CHEVRON CORP NEW COM 166764100   7,532,000 47,868 SH   SOLE   47,868 0 0
CHEWY INC CL A 16679L109   219,000 5,559 SH   SOLE   5,559 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,871,000 1,342 SH   SOLE   1,342 0 0
CHUBB LIMITED COM H1467J104   1,546,000 8,030 SH   SOLE   8,030 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   589,000 15,791 SH   SOLE   15,791 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,199,000 21,944 SH   SOLE   21,944 0 0
CINTAS CORP COM 172908105   1,393,000 2,803 SH   SOLE   2,803 0 0
CIRRUS LOGIC INC COM 172755100   3,061,000 37,784 SH   SOLE   37,784 0 0
CISCO SYS INC COM 17275R102   5,236,000 101,205 SH   SOLE   101,205 0 0
CITIGROUP INC COM NEW 172967424   3,564,000 77,416 SH   SOLE   77,416 0 0
CITIZENS FINL GROUP INC COM 174610105   1,780,000 68,261 SH   SOLE   68,261 0 0
CLEAN HARBORS INC COM 184496107   4,322,000 26,282 SH   SOLE   26,282 0 0
CME GROUP INC COM 12572Q105   1,309,000 7,062 SH   SOLE   7,062 0 0
CMS ENERGY CORP COM 125896100   793,000 13,493 SH   SOLE   13,493 0 0
CNA FINL CORP COM 126117100   807,000 20,885 SH   SOLE   20,885 0 0
CNH INDL N V SHS N20944109   539,000 37,412 SH   SOLE   37,412 0 0
CNO FINL GROUP INC COM 12621E103   897,000 37,914 SH   SOLE   37,914 0 0
COCA COLA CO COM 191216100   5,064,000 84,095 SH   SOLE   84,095 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   262,000 4,069 SH   SOLE   4,069 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,664,000 25,487 SH   SOLE   25,487 0 0
COLGATE PALMOLIVE CO COM 194162103   2,799,000 36,330 SH   SOLE   36,330 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   435,000 5,637 SH   SOLE   5,637 0 0
COMCAST CORP NEW CL A 20030N101   6,975,000 167,863 SH   SOLE   167,863 0 0
COMERICA INC COM 200340107   830,000 19,597 SH   SOLE   19,597 0 0
COMFORT SYS USA INC COM 199908104   640,000 3,900 SH   SOLE   3,900 0 0
COMMERCE BANCSHARES INC COM 200525103   1,669,000 34,276 SH   SOLE   34,276 0 0
COMMVAULT SYS INC COM 204166102   482,000 6,644 SH   SOLE   6,644 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   174,000 10,703 SH   SOLE   10,703 0 0
CONAGRA BRANDS INC COM 205887102   1,085,000 32,167 SH   SOLE   32,167 0 0
CONCENTRIX CORP COM 20602D101   554,000 6,863 SH   SOLE   6,863 0 0
CONMED CORP COM 207410101   255,000 1,878 SH   SOLE   1,878 0 0
CONOCOPHILLIPS COM 20825C104   2,545,000 24,560 SH   SOLE   24,560 0 0
CONSOLIDATED EDISON INC COM 209115104   3,045,000 33,683 SH   SOLE   33,683 0 0
CONSTELLATION BRANDS INC CL A 21036P108   429,000 1,742 SH   SOLE   1,742 0 0
CONSTELLATION ENERGY CORP COM 21037T109   690,000 7,535 SH   SOLE   7,535 0 0
COOPER COS INC COM NEW 216648402   3,672,000 9,578 SH   SOLE   9,578 0 0
COPART INC COM 217204106   1,598,000 17,515 SH   SOLE   17,515 0 0
CORE & MAIN INC CL A 21874C102   354,000 11,282 SH   SOLE   11,282 0 0
CORTEVA INC COM 22052L104   710,000 12,384 SH   SOLE   12,384 0 0
CORVEL CORP COM 221006109   454,000 2,346 SH   SOLE   2,346 0 0
COSTAR GROUP INC COM 22160N109   1,369,000 15,378 SH   SOLE   15,378 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,707,000 19,887 SH   SOLE   19,887 0 0
COTERRA ENERGY INC COM 127097103   459,000 18,123 SH   SOLE   18,123 0 0
COUPANG INC CL A 22266T109   589,000 33,850 SH   SOLE   33,850 0 0
COUSINS PPTYS INC COM NEW 222795502   1,497,000 65,675 SH   SOLE   65,675 0 0
CRH PLC ADR 12626K203   858,000 15,396 SH   SOLE   15,396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,737,000 11,830 SH   SOLE   11,830 0 0
CSX CORP COM 126408103   2,454,000 71,965 SH   SOLE   71,965 0 0
CUBESMART COM 229663109   1,864,000 41,728 SH   SOLE   41,728 0 0
CUMMINS INC COM 231021106   2,436,000 9,937 SH   SOLE   9,937 0 0
CURTISS WRIGHT CORP COM 231561101   346,000 1,882 SH   SOLE   1,882 0 0
CVS HEALTH CORP COM 126650100   2,809,000 40,633 SH   SOLE   40,633 0 0
D R HORTON INC COM 23331A109   3,303,000 27,139 SH   SOLE   27,139 0 0
DANAHER CORPORATION COM 235851102   9,707,000 40,447 SH   SOLE   40,447 0 0
DARDEN RESTAURANTS INC COM 237194105   1,683,000 10,072 SH   SOLE   10,072 0 0
DATADOG INC CL A COM 23804L103   1,493,000 15,171 SH   SOLE   15,171 0 0
DAVITA INC COM 23918K108   1,000,000 9,955 SH   SOLE   9,955 0 0
DEERE & CO COM 244199105   1,527,000 3,769 SH   SOLE   3,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,682,000 49,560 SH   SOLE   49,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,884,000 39,634 SH   SOLE   39,634 0 0
DENTSPLY SIRONA INC COM 24906P109   1,815,000 45,362 SH   SOLE   45,362 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   574,000 54,526 SH   SOLE   54,526 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,405,000 29,059 SH   SOLE   29,059 0 0
DEXCOM INC COM 252131107   922,000 7,177 SH   SOLE   7,177 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   914,000 5,269 SH   SOLE   5,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109   872,000 6,638 SH   SOLE   6,638 0 0
DICKS SPORTING GOODS INC COM 253393102   2,034,000 15,389 SH   SOLE   15,389 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   366,000 10,614 SH   SOLE   10,614 0 0
DISCOVER FINL SVCS COM 254709108   998,000 8,541 SH   SOLE   8,541 0 0
DISNEY WALT CO COM 254687106   3,452,000 38,667 SH   SOLE   38,667 0 0
DOCUSIGN INC COM 256163106   3,006,000 58,845 SH   SOLE   58,845 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   998,000 11,928 SH   SOLE   11,928 0 0
DOLLAR GEN CORP NEW COM 256677105   501,000 2,951 SH   SOLE   2,951 0 0
DOLLAR TREE INC COM 256746108   505,000 3,520 SH   SOLE   3,520 0 0
DOMINION ENERGY INC COM 25746U109   418,000 8,080 SH   SOLE   8,080 0 0
DONALDSON INC COM 257651109   1,182,000 18,916 SH   SOLE   18,916 0 0
DOORDASH INC CL A 25809K105   1,910,000 24,995 SH   SOLE   24,995 0 0
DORMAN PRODS INC COM 258278100   207,000 2,631 SH   SOLE   2,631 0 0
DOUGLAS EMMETT INC COM 25960P109   236,000 18,750 SH   SOLE   18,750 0 0
DOVER CORP COM 260003108   297,000 2,014 SH   SOLE   2,014 0 0
DOW INC COM 260557103   1,864,000 34,991 SH   SOLE   34,991 0 0
DR REDDYS LABS LTD ADR 256135203   383,000 6,072 SH   SOLE   6,072 0 0
DROPBOX INC CL A 26210C104   1,197,000 44,885 SH   SOLE   44,885 0 0
DTE ENERGY CO COM 233331107   405,000 3,684 SH   SOLE   3,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   875,000 9,748 SH   SOLE   9,748 0 0
DUPONT DE NEMOURS INC COM 26614N102   672,000 9,409 SH   SOLE   9,409 0 0
DYNATRACE INC COM NEW 268150109   1,531,000 29,744 SH   SOLE   29,744 0 0
EAST WEST BANCORP INC COM 27579R104   453,000 8,585 SH   SOLE   8,585 0 0
EASTGROUP PPTYS INC COM 277276101   1,893,000 10,905 SH   SOLE   10,905 0 0
EASTMAN CHEM CO COM 277432100   1,044,000 12,472 SH   SOLE   12,472 0 0
EATON CORP PLC SHS G29183103   2,123,000 10,558 SH   SOLE   10,558 0 0
EBAY INC. COM 278642103   2,005,000 44,862 SH   SOLE   44,862 0 0
ECOLAB INC COM 278865100   2,201,000 11,790 SH   SOLE   11,790 0 0
EDISON INTL COM 281020107   461,000 6,642 SH   SOLE   6,642 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,138,000 33,261 SH   SOLE   33,261 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   151,000 15,015 SH   SOLE   15,015 0 0
ELASTIC N V ORD SHS N14506104   825,000 12,861 SH   SOLE   12,861 0 0
ELBIT SYS LTD ORD M3760D101   592,000 2,841 SH   SOLE   2,841 0 0
ELECTRONIC ARTS INC COM 285512109   1,162,000 8,957 SH   SOLE   8,957 0 0
ELEMENT SOLUTIONS INC COM 28618M106   280,000 14,564 SH   SOLE   14,564 0 0
ELEVANCE HEALTH INC COM DELETED 4.250% 9/0 036752103   1,651,000 3,715 SH   SOLE   3,715 0 0
EMCOR GROUP INC COM 29084Q100   446,000 2,413 SH   SOLE   2,413 0 0
EMERSON ELEC CO COM 291011104   473,000 5,233 SH   SOLE   5,233 0 0
ENERSYS COM 29275Y102   282,000 2,595 SH   SOLE   2,595 0 0
ENI S P A SPONSORED ADR 26874R108   859,000 29,831 SH   SOLE   29,831 0 0
ENPHASE ENERGY INC COM 29355A107   232,000 1,386 SH   SOLE   1,386 0 0
ENSIGN GROUP INC COM 29358P101   212,000 2,223 SH   SOLE   2,223 0 0
ENTERGY CORP NEW COM 29364G103   204,000 2,097 SH   SOLE   2,097 0 0
EOG RES INC COM 26875P101   1,866,000 16,305 SH   SOLE   16,305 0 0
EPAM SYS INC COM 29414B104   1,048,000 4,663 SH   SOLE   4,663 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,206,000 68,497 SH   SOLE   68,497 0 0
EQT CORP COM 26884L109   595,000 14,455 SH   SOLE   14,455 0 0
EQUIFAX INC COM 294429105   827,000 3,515 SH   SOLE   3,515 0 0
EQUINIX INC COM 29444U700   3,214,000 4,100 SH   SOLE   4,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,563,000 53,505 SH   SOLE   53,505 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,248,000 18,917 SH   SOLE   18,917 0 0
ESSEX PPTY TR INC COM 297178105   2,344,000 10,005 SH   SOLE   10,005 0 0
EURONET WORLDWIDE INC COM 298736109   4,187,000 35,671 SH   SOLE   35,671 0 0
EVERCORE INC CLASS A 29977A105   1,032,000 8,351 SH   SOLE   8,351 0 0
EVEREST RE GROUP LTD COM G3223R108   651,000 1,905 SH   SOLE   1,905 0 0
EVERGY INC COM 30034W106   255,000 4,366 SH   SOLE   4,366 0 0
EXELON CORP COM 30161N101   1,583,000 38,867 SH   SOLE   38,867 0 0
EXLSERVICE HOLDINGS INC COM 302081104   351,000 2,323 SH   SOLE   2,323 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,568,000 12,946 SH   SOLE   12,946 0 0
EXXON MOBIL CORP COM 30231G102   10,288,000 95,926 SH   SOLE   95,926 0 0
F N B CORP COM 302520101   1,165,000 101,800 SH   SOLE   101,800 0 0
F5 INC COM 315616102   1,338,000 9,149 SH   SOLE   9,149 0 0
FAIR ISAAC CORP COM 303250104   2,376,000 2,936 SH   SOLE   2,936 0 0
FASTENAL CO COM 311900104   1,254,000 21,252 SH   SOLE   21,252 0 0
FASTLY INC CL A 31188V100   176,000 11,184 SH   SOLE   11,184 0 0
FEDEX CORP COM 31428X106   1,345,000 5,426 SH   SOLE   5,426 0 0
FERGUSON PLC NEW SHS G3421J106   2,419,000 15,380 SH   SOLE   15,380 0 0
FERRARI N V COM N3167Y103   802,000 2,457 SH   SOLE   2,457 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   350,000 6,391 SH   SOLE   6,391 0 0
FIFTH THIRD BANCORP COM 316773100   456,000 17,381 SH   SOLE   17,381 0 0
FIRST AMERN FINL CORP COM 31847R102   657,000 11,520 SH   SOLE   11,520 0 0
FIRST BANCORP P R COM NEW 318672706   132,000 10,772 SH   SOLE   10,772 0 0
FIRST HAWAIIAN INC COM 32051X108   269,000 14,945 SH   SOLE   14,945 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,227,000 23,305 SH   SOLE   23,305 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,000 12,145 SH   SOLE   12,145 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   283,000 1,737 SH   SOLE   1,737 0 0
FIRSTENERGY CORP COM 337932107   1,008,000 25,925 SH   SOLE   25,925 0 0
FIRSTSERVICE CORP NEW COM 33767E202   313,000 2,034 SH   SOLE   2,034 0 0
FISERV INC COM 337738108   2,510,000 19,896 SH   SOLE   19,896 0 0
FLEETCOR TECHNOLOGIES INC COM 11/0 339041105   1,500,000 5,973 SH   SOLE   5,973 0 0
FLEX LTD ORD Y2573F102   400,000 14,465 SH   SOLE   14,465 0 0
FLOWERS FOODS INC COM 343498101   674,000 27,083 SH   SOLE   27,083 0 0
FORD MTR CO DEL COM 345370860   1,289,000 85,206 SH   SOLE   85,206 0 0
FORTINET INC COM 34959E109   3,258,000 43,104 SH   SOLE   43,104 0 0
FORTIS INC COM 349553107   605,000 14,051 SH   SOLE   14,051 0 0
FORTIVE CORP COM 34959J108   1,047,000 14,009 SH   SOLE   14,009 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,984,000 27,579 SH   SOLE   27,579 0 0
FOX CORP CL A COM 35137L105   2,657,000 78,140 SH   SOLE   78,140 0 0
FOX CORP CL B COM 35137L204   369,000 11,584 SH   SOLE   11,584 0 0
FRANCO NEV CORP COM 351858105   1,138,000 7,982 SH   SOLE   7,982 0 0
FRANKLIN ELEC INC COM 353514102   313,000 3,037 SH   SOLE   3,037 0 0
FRANKLIN RESOURCES INC COM 354613101   455,000 17,027 SH   SOLE   17,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857   971,000 24,263 SH   SOLE   24,263 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   587,000 24,537 SH   SOLE   24,537 0 0
FRONTDOOR INC COM 35905A109   766,000 24,013 SH   SOLE   24,013 0 0
FTI CONSULTING INC COM 302941109   1,261,000 6,632 SH   SOLE   6,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109   269,000 1,226 SH   SOLE   1,226 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,102,000 22,740 SH   SOLE   22,740 0 0
GAP INC COM 364760108   227,000 25,463 SH   SOLE   25,463 0 0
GARMIN LTD SHS H2906T109   404,000 3,873 SH   SOLE   3,873 0 0
GARTNER INC COM 366651107   3,342,000 9,539 SH   SOLE   9,539 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   633,000 7,786 SH   SOLE   7,786 0 0
GEN DIGITAL INC COM 668771108   317,000 17,086 SH   SOLE   17,086 0 0
GENERAL DYNAMICS CORP COM 369550108   636,000 2,956 SH   SOLE   2,956 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,293,000 20,873 SH   SOLE   20,873 0 0
GENERAL MLS INC COM 370334104   2,591,000 33,780 SH   SOLE   33,780 0 0
GENERAL MTRS CO COM 37045V100   1,363,000 35,353 SH   SOLE   35,353 0 0
GENMAB A/S SPONSORED ADS 372303206   518,000 13,624 SH   SOLE   13,624 0 0
GENTEX CORP COM 371901109   304,000 10,396 SH   SOLE   10,396 0 0
GENUINE PARTS CO COM 372460105   899,000 5,311 SH   SOLE   5,311 0 0
GILEAD SCIENCES INC COM 375558103   3,341,000 43,349 SH   SOLE   43,349 0 0
GLOBAL PMTS INC COM 37940X102   472,000 4,789 SH   SOLE   4,789 0 0
GLOBE LIFE INC COM 37959E102   961,000 8,764 SH   SOLE   8,764 0 0
GLOBUS MED INC CL A 379577208   2,161,000 36,288 SH   SOLE   36,288 0 0
GMS INC COM 36251C103   243,000 3,512 SH   SOLE   3,512 0 0
GODADDY INC CL A 380237107   677,000 9,013 SH   SOLE   9,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,911,000 9,023 SH   SOLE   9,023 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   72,000 20,950 SH   SOLE   20,950 0 0
GRACO INC COM 384109104   1,139,000 13,193 SH   SOLE   13,193 0 0
GRAHAM HLDGS CO COM CL B 384637104   549,000 961 SH   SOLE   961 0 0
GRAINGER W W INC COM 384802104   2,714,000 3,442 SH   SOLE   3,442 0 0
GRAND CANYON ED INC COM 38526M106   914,000 8,851 SH   SOLE   8,851 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,744,000 114,178 SH   SOLE   114,178 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   351,000 38,272 SH   SOLE   38,272 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   380,000 12,398 SH   SOLE   12,398 0 0
GSK PLC SPONSORED ADR 37733W204   600,000 16,843 SH   SOLE   16,843 0 0
HALEON PLC SPON ADS 405552100   682,000 81,344 SH   SOLE   81,344 0 0
HALLIBURTON CO COM 406216101   1,563,000 47,383 SH   SOLE   47,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   282,000 7,336 SH   SOLE   7,336 0 0
HANOVER INS GROUP INC COM 410867105   221,000 1,953 SH   SOLE   1,953 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   264,000 3,668 SH   SOLE   3,668 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   492,000 13,592 SH   SOLE   13,592 0 0
HCA HEALTHCARE INC COM 40412C101   4,616,000 15,211 SH   SOLE   15,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   393,000 19,574 SH   SOLE   19,574 0 0
HEICO CORP NEW COM 422806109   1,447,000 8,179 SH   SOLE   8,179 0 0
HENRY JACK & ASSOC INC COM 426281101   637,000 3,804 SH   SOLE   3,804 0 0
HERSHEY CO COM 427866108   3,411,000 13,660 SH   SOLE   13,660 0 0
HESS CORP COM 42809H107   1,905,000 14,010 SH   SOLE   14,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,091,000 124,457 SH   SOLE   124,457 0 0
HIGHWOODS PPTYS INC COM 431284108   1,315,000 54,980 SH   SOLE   54,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   963,000 6,615 SH   SOLE   6,615 0 0
HOLOGIC INC COM 436440101   3,760,000 46,439 SH   SOLE   46,439 0 0
HOME DEPOT INC COM 437076102   8,871,000 28,556 SH   SOLE   28,556 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,216,000 40,104 SH   SOLE   40,104 0 0
HONEYWELL INTL INC COM 438516106   5,555,000 26,770 SH   SOLE   26,770 0 0
HORMEL FOODS CORP COM 440452100   219,000 5,446 SH   SOLE   5,446 0 0
HOWMET AEROSPACE INC COM 443201108   3,044,000 61,414 SH   SOLE   61,414 0 0
HP INC COM 40434L105   1,629,000 53,057 SH   SOLE   53,057 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,526,000 38,528 SH   SOLE   38,528 0 0
HUBBELL INC COM 443510607   1,752,000 5,284 SH   SOLE   5,284 0 0
HUBSPOT INC COM 443573100   3,112,000 5,849 SH   SOLE   5,849 0 0
HUDSON PAC PPTYS INC COM 444097109   176,000 41,812 SH   SOLE   41,812 0 0
HUMANA INC COM 444859102   2,053,000 4,591 SH   SOLE   4,591 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,225,000 6,767 SH   SOLE   6,767 0 0
HUNTINGTON BANCSHARES INC COM 446150104   622,000 57,741 SH   SOLE   57,741 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,380,000 6,061 SH   SOLE   6,061 0 0
IAC INC COM NEW 44891N208   246,000 3,910 SH   SOLE   3,910 0 0
ICICI BANK LIMITED ADR 45104G104   637,000 27,619 SH   SOLE   27,619 0 0
ICL GROUP LTD SHS M53213100   102,000 18,906 SH   SOLE   18,906 0 0
IDEX CORP COM 45167R104   1,340,000 6,227 SH   SOLE   6,227 0 0
IDEXX LABS INC COM 45168D104   1,870,000 3,724 SH   SOLE   3,724 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,071,000 4,281 SH   SOLE   4,281 0 0
INCYTE CORP COM 45337C102   243,000 3,903 SH   SOLE   3,903 0 0
INFOSYS LTD SPONSORED ADR 456788108   355,000 22,120 SH   SOLE   22,120 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,078,000 80,061 SH   SOLE   80,061 0 0
INGREDION INC COM 457187102   2,381,000 22,477 SH   SOLE   22,477 0 0
INSIGHT ENTERPRISES INC COM 45765U103   456,000 3,114 SH   SOLE   3,114 0 0
INSULET CORP COM 45784P101   676,000 2,344 SH   SOLE   2,344 0 0
INTEL CORP COM 458140100   2,165,000 64,750 SH   SOLE   64,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,247,000 11,031 SH   SOLE   11,031 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED ADDED 45857P806   631,000 8,953 SH   SOLE   8,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   855,000 6,391 SH   SOLE   6,391 0 0
INTERNATIONAL PAPER CO COM 460146103   1,059,000 33,280 SH   SOLE   33,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,403,000 62,298 SH   SOLE   62,298 0 0
INTUIT COM 461202103   5,703,000 12,446 SH   SOLE   12,446 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,207,000 9,380 SH   SOLE   9,380 0 0
INVESCO LTD SHS G491BT108   746,000 44,372 SH   SOLE   44,372 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,745,000 18,257 SH   SOLE   18,257 0 0
IPG PHOTONICS CORP COM 44980X109   341,000 2,507 SH   SOLE   2,507 0 0
IQVIA HLDGS INC COM 46266C105   424,000 1,888 SH   SOLE   1,888 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   385,000 6,202 SH   SOLE   6,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,131,000 22,953 SH   SOLE   22,953 0 0
ISHARES TR SHORT TREAS BD 464288679   690,000 6,247 SH   SOLE   6,247 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,428,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842   527,000 7,801 SH   SOLE   7,801 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   561,000 4,161 SH   SOLE   4,161 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   325,000 3,226 SH   SOLE   3,226 0 0
ISHARES TR SP SMCP600VL ETF 464287879   306,000 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE S&P US GWT 464287671   703,000 7,200 SH   SOLE   7,200 0 0
ISHARES TR RUS 1000 ETF 464287622   599,000 2,458 SH   SOLE   2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,488,000 5,409 SH   SOLE   5,409 0 0
ISHARES TR US INDUSTRIALS 464287754   351,000 3,308 SH   SOLE   3,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,008,000 7,679 SH   SOLE   7,679 0 0
ISHARES TR 20 YR TR BD ETF 464287432   206,000 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   480,000 6,814 SH   SOLE   6,814 0 0
ISHARES TR CORE S&P500 ETF 464287200   666,000 1,495 SH   SOLE   1,495 0 0
ISHARES TR SELECT DIVID ETF 464287168   349,000 3,077 SH   SOLE   3,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   259,000 1,644 SH   SOLE   1,644 0 0
ITT INC COM 45073V108   508,000 5,453 SH   SOLE   5,453 0 0
JABIL INC COM 466313103   2,997,000 27,768 SH   SOLE   27,768 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,274,000 19,130 SH   SOLE   19,130 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   590,000 21,943 SH   SOLE   21,943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,574,000 57,777 SH   SOLE   57,777 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   805,000 6,491 SH   SOLE   6,491 0 0
JBG SMITH PPTYS COM 46590V100   288,000 19,123 SH   SOLE   19,123 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,346,000 40,564 SH   SOLE   40,564 0 0
JOHNSON & JOHNSON COM 478160104   10,956,000 66,191 SH   SOLE   66,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105   673,000 9,879 SH   SOLE   9,879 0 0
JPMORGAN CHASE & CO COM 46625H100   11,552,000 79,430 SH   SOLE   79,430 0 0
JUNIPER NETWORKS INC COM 48203R104   1,274,000 40,660 SH   SOLE   40,660 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   258,000 7,078 SH   SOLE   7,078 0 0
KELLOGG CO COM 487836108   2,560,000 37,982 SH   SOLE   37,982 0 0
KEYCORP COM 493267108   329,000 35,642 SH   SOLE   35,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,832,000 16,911 SH   SOLE   16,911 0 0
KILROY RLTY CORP COM 49427F108   1,826,000 60,686 SH   SOLE   60,686 0 0
KIMBERLY-CLARK CORP COM 494368103   4,143,000 30,009 SH   SOLE   30,009 0 0
KINDER MORGAN INC DEL COM 49456B101   479,000 27,828 SH   SOLE   27,828 0 0
KITE RLTY GROUP TR COM NEW 49803T300   419,000 18,741 SH   SOLE   18,741 0 0
KLA CORP COM NEW 482480100   2,455,000 5,061 SH   SOLE   5,061 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   214,000 4,926 SH   SOLE   4,926 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,628,000 29,302 SH   SOLE   29,302 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   663,000 30,548 SH   SOLE   30,548 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   314,000 40,577 SH   SOLE   40,577 0 0
KRAFT HEINZ CO COM 500754106   1,075,000 30,291 SH   SOLE   30,291 0 0
KROGER CO COM 501044101   3,099,000 65,930 SH   SOLE   65,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   451,000 2,305 SH   SOLE   2,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   289,000 1,196 SH   SOLE   1,196 0 0
LAM RESEARCH CORP COM 512807108   4,275,000 6,650 SH   SOLE   6,650 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   643,000 6,482 SH   SOLE   6,482 0 0
LAMB WESTON HLDGS INC COM 513272104   2,380,000 20,705 SH   SOLE   20,705 0 0
LANCASTER COLONY CORP COM 513847103   679,000 3,375 SH   SOLE   3,375 0 0
LANDSTAR SYS INC COM 515098101   3,620,000 18,800 SH   SOLE   18,800 0 0
LAUDER ESTEE COS INC CL A 518439104   633,000 3,223 SH   SOLE   3,223 0 0
LEIDOS HOLDINGS INC COM 525327102   232,000 2,626 SH   SOLE   2,626 0 0
LENNAR CORP CL A 526057104   2,962,000 23,640 SH   SOLE   23,640 0 0
LENNOX INTL INC COM 526107107   722,000 2,213 SH   SOLE   2,213 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   101,000 16,592 SH   SOLE   16,592 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   640,000 7,994 SH   SOLE   7,994 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   364,000 20,472 SH   SOLE   20,472 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   682,000 9,053 SH   SOLE   9,053 0 0
LIFE STORAGE INC COM 53223X107   2,622,000 19,720 SH   SOLE   19,720 0 0
LILLY ELI & CO COM 532457108   10,027,000 21,381 SH   SOLE   21,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106   952,000 4,794 SH   SOLE   4,794 0 0
LINCOLN NATL CORP IND COM 534187109   727,000 28,223 SH   SOLE   28,223 0 0
LINDE PLC SHS G54950103   5,844,000 15,334 SH   SOLE   15,334 0 0
LITTELFUSE INC COM 537008104   853,000 2,928 SH   SOLE   2,928 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,365,000 14,984 SH   SOLE   14,984 0 0
LKQ CORP COM 501889208   366,000 6,283 SH   SOLE   6,283 0 0
LOCKHEED MARTIN CORP COM 539830109   4,371,000 9,494 SH   SOLE   9,494 0 0
LOEWS CORP COM 540424108   1,213,000 20,431 SH   SOLE   20,431 0 0
LOGITECH INTL S A SHS H50430232   416,000 6,996 SH   SOLE   6,996 0 0
LOWES COS INC COM 548661107   3,831,000 16,975 SH   SOLE   16,975 0 0
LPL FINL HLDGS INC COM 50212V100   2,190,000 10,072 SH   SOLE   10,072 0 0
LULULEMON ATHLETICA INC COM 550021109   2,725,000 7,200 SH   SOLE   7,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,165,000 23,570 SH   SOLE   23,570 0 0
M & T BK CORP COM 55261F104   1,414,000 11,425 SH   SOLE   11,425 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   253,000 1,343 SH   SOLE   1,343 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,903,000 9,523 SH   SOLE   9,523 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,608,000 32,849 SH   SOLE   32,849 0 0
MANULIFE FINL CORP COM 56501R106   386,000 20,387 SH   SOLE   20,387 0 0
MARATHON OIL CORP COM 2.500% 3/0 1.000%12/0 565849106   540,000 23,450 SH   SOLE   23,450 0 0
MARATHON PETE CORP COM 56585A102   918,000 7,870 SH   SOLE   7,870 0 0
MARKEL GROUP INC COM 570535104   418,000 302 SH   SOLE   302 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,648,000 14,417 SH   SOLE   14,417 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   461,000 3,760 SH   SOLE   3,760 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,505,000 8,003 SH   SOLE   8,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,301,000 9,315 SH   SOLE   9,315 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,951,000 32,634 SH   SOLE   32,634 0 0
MASIMO CORP COM 574795100   227,000 1,382 SH   SOLE   1,382 0 0
MASTEC INC COM 576323109   567,000 4,808 SH   SOLE   4,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,963,000 17,703 SH   SOLE   17,703 0 0
MATSON INC COM 57686G105   269,000 3,461 SH   SOLE   3,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206   603,000 6,914 SH   SOLE   6,914 0 0
MCDONALDS CORP COM 580135101   8,232,000 27,586 SH   SOLE   27,586 0 0
MCKESSON CORP COM 58155Q103   4,994,000 11,687 SH   SOLE   11,687 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   160,000 17,258 SH   SOLE   17,258 0 0
MEDTRONIC PLC SHS G5960L103   5,648,000 64,109 SH   SOLE   64,109 0 0
MERCADOLIBRE INC COM 58733R102   441,000 372 SH   SOLE   372 0 0
MERCK & CO INC COM 58933Y105   10,665,000 92,422 SH   SOLE   92,422 0 0
META PLATFORMS INC CL A 30303M102   19,088,000 66,515 SH   SOLE   66,515 0 0
METLIFE INC COM 59156R108   3,109,000 54,998 SH   SOLE   54,998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,948,000 1,485 SH   SOLE   1,485 0 0
MGIC INVT CORP WIS COM 552848103   269,000 17,055 SH   SOLE   17,055 0 0
MGM RESORTS INTERNATIONAL COM 552953101   763,000 17,379 SH   SOLE   17,379 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,163,000 24,144 SH   SOLE   24,144 0 0
MICRON TECHNOLOGY INC COM 595112103   2,965,000 46,983 SH   SOLE   46,983 0 0
MICROSOFT CORP COM 594918104   87,696,000 257,519 SH   SOLE   257,519 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,088,000 13,750 SH   SOLE   13,750 0 0
MIDDLEBY CORP COM 596278101   575,000 3,890 SH   SOLE   3,890 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,179,000 159,973 SH   SOLE   159,973 0 0
MODERNA INC COM 60770K107   748,000 6,159 SH   SOLE   6,159 0 0
MOHAWK INDS INC COM 608190104   648,000 6,278 SH   SOLE   6,278 0 0
MOLINA HEALTHCARE INC COM 60855R100   721,000 2,393 SH   SOLE   2,393 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,046,000 46,262 SH   SOLE   46,262 0 0
MONDELEZ INTL INC CL A 609207105   2,511,000 34,427 SH   SOLE   34,427 0 0
MONGODB INC CL A 60937P106   2,081,000 5,064 SH   SOLE   5,064 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,585,000 2,934 SH   SOLE   2,934 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,637,000 45,903 SH   SOLE   45,903 0 0
MOODYS CORP COM 615369105   1,083,000 3,115 SH   SOLE   3,115 0 0
MOOG INC CL A 615394202   474,000 4,376 SH   SOLE   4,376 0 0
MORGAN STANLEY COM NEW 617446448   3,067,000 35,917 SH   SOLE   35,917 0 0
MORNINGSTAR INC COM 617700109   340,000 1,736 SH   SOLE   1,736 0 0
MOSAIC CO NEW COM 61945C103   658,000 18,813 SH   SOLE   18,813 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,803,000 9,555 SH   SOLE   9,555 0 0
MSA SAFETY INC COM 553498106   1,705,000 9,800 SH   SOLE   9,800 0 0
MSC INDL DIRECT INC CL A 553530106   1,144,000 12,009 SH   SOLE   12,009 0 0
MSCI INC COM 55354G100   282,000 601 SH   SOLE   601 0 0
NASDAQ INC COM 631103108   218,000 4,367 SH   SOLE   4,367 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   851,000 12,643 SH   SOLE   12,643 0 0
NATIONAL HEALTH INVS INC COM 63633D104   222,000 4,226 SH   SOLE   4,226 0 0
NATIONAL INSTRS CORP COM 636518102   310,000 5,406 SH   SOLE   5,406 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   354,000 10,152 SH   SOLE   10,152 0 0
NATWEST GROUP PLC SPONS ADR 639057207   221,000 36,132 SH   SOLE   36,132 0 0
NAVIENT CORPORATION COM 63938C108   187,000 10,074 SH   SOLE   10,074 0 0
NETAPP INC COM 64110D104   245,000 3,204 SH   SOLE   3,204 0 0
NETFLIX INC COM 64110L106   5,305,000 12,043 SH   SOLE   12,043 0 0
NEW RELIC INC COM 64829B100   339,000 5,187 SH   SOLE   5,187 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   215,000 19,087 SH   SOLE   19,087 0 0
NEWMARKET CORP COM 651587107   352,000 876 SH   SOLE   876 0 0
NEWMONT CORP COM 651639106   745,000 17,474 SH   SOLE   17,474 0 0
NEWS CORP NEW CL A 65249B109   664,000 34,055 SH   SOLE   34,055 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   211,000 4,631 SH   SOLE   4,631 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   239,000 1,436 SH   SOLE   1,436 0 0
NEXTERA ENERGY INC COM 65339F101   5,755,000 77,561 SH   SOLE   77,561 0 0
NICE LTD SPONSORED ADR 653656108   296,000 1,433 SH   SOLE   1,433 0 0
NIKE INC CL B 654106103   4,306,000 39,015 SH   SOLE   39,015 0 0
NISOURCE INC COM 65473P105   683,000 24,964 SH   SOLE   24,964 0 0
NNN REIT INC COM 637417106   2,610,000 60,994 SH   SOLE   60,994 0 0
NORDSON CORP COM 655663102   244,000 984 SH   SOLE   984 0 0
NORDSTROM INC COM 655664100   1,270,000 62,018 SH   SOLE   62,018 0 0
NORFOLK SOUTHN CORP COM 655844108   1,092,000 4,815 SH   SOLE   4,815 0 0
NORTHERN TR CORP COM 665859104   283,000 3,812 SH   SOLE   3,812 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,926,000 6,419 SH   SOLE   6,419 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,993,000 19,755 SH   SOLE   19,755 0 0
NOVO-NORDISK A S ADR 670100205   3,335,000 20,607 SH   SOLE   20,607 0 0
NRG ENERGY INC COM NEW 629377508   1,057,000 28,271 SH   SOLE   28,271 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   423,000 12,747 SH   SOLE   12,747 0 0
NUCOR CORP COM 670346105   748,000 4,561 SH   SOLE   4,561 0 0
NUTANIX INC CL A 67059N108   606,000 21,599 SH   SOLE   21,599 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,065,000 59,312 SH   SOLE   59,312 0 0
NVIDIA CORPORATION COM 67066G104   26,688,000 63,088 SH   SOLE   63,088 0 0
NVR INC COM 62944T105   654,000 103 SH   SOLE   103 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,192,000 10,709 SH   SOLE   10,709 0 0
OCCIDENTAL PETE CORP COM 674599105   1,226,000 20,842 SH   SOLE   20,842 0 0
OGE ENERGY CORP COM 670837103   460,000 12,821 SH   SOLE   12,821 0 0
OKTA INC CL A 4.750% 4/0 679295105   2,568,000 37,032 SH   SOLE   37,032 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,396,000 3,774 SH   SOLE   3,774 0 0
OLD REP INTL CORP COM 680223104   600,000 23,820 SH   SOLE   23,820 0 0
OLIN CORP COM PAR $1 680665205   998,000 19,429 SH   SOLE   19,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,115,000 36,319 SH   SOLE   36,319 0 0
OMNICOM GROUP INC COM 681919106   1,327,000 13,941 SH   SOLE   13,941 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,818,000 19,220 SH   SOLE   19,220 0 0
ONEMAIN HLDGS INC COM 68268W103   955,000 21,865 SH   SOLE   21,865 0 0
ONEOK INC NEW COM 682680103   408,000 6,618 SH   SOLE   6,618 0 0
OPEN TEXT CORP COM 683715106   201,000 4,839 SH   SOLE   4,839 0 0
ORACLE CORP COM 68389X105   4,641,000 38,967 SH   SOLE   38,967 0 0
ORANGE SPONSORED ADR 684060106   776,000 66,684 SH   SOLE   66,684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,532,000 4,744 SH   SOLE   4,744 0 0
ORIX CORP SPONSORED ADR 686330101   1,173,000 12,865 SH   SOLE   12,865 0 0
OSHKOSH CORP COM 7.250%12/3 688239201   781,000 9,021 SH   SOLE   9,021 0 0
OVINTIV INC COM 69047Q102   276,000 7,251 SH   SOLE   7,251 0 0
OWENS CORNING NEW COM 690742101   4,439,000 34,012 SH   SOLE   34,012 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   234,000 8,768 SH   SOLE   8,768 0 0
PACCAR INC COM 693718108   3,884,000 46,430 SH   SOLE   46,430 0 0
PACIFIC PREMIER BANCORP COM 69478X105   232,000 11,202 SH   SOLE   11,202 0 0
PACKAGING CORP AMER COM 695156109   1,037,000 7,843 SH   SOLE   7,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   347,000 22,655 SH   SOLE   22,655 0 0
PARKER-HANNIFIN CORP COM 701094104   1,137,000 2,914 SH   SOLE   2,914 0 0
PAYCHEX INC COM 704326107   2,438,000 21,791 SH   SOLE   21,791 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,474,000 4,589 SH   SOLE   4,589 0 0
PAYPAL HLDGS INC COM 70450Y103   688,000 10,308 SH   SOLE   10,308 0 0
PEARSON PLC SPONSORED ADR 705015105   370,000 35,314 SH   SOLE   35,314 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,387,000 180,352 SH   SOLE   180,352 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,355,000 14,134 SH   SOLE   14,134 0 0
PENTAIR PLC SHS G7S00T104   712,000 11,016 SH   SOLE   11,016 0 0
PEPSICO INC COM 713448108   7,187,000 38,801 SH   SOLE   38,801 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   259,000 4,298 SH   SOLE   4,298 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   115,000 12,885 SH   SOLE   12,885 0 0
PFIZER INC COM 717081103   8,183,000 223,093 SH   SOLE   223,093 0 0
PG&E CORP COM 69331C108   423,000 24,475 SH   SOLE   24,475 0 0
PHILIP MORRIS INTL INC COM 718172109   3,301,000 33,811 SH   SOLE   33,811 0 0
PHILLIPS 66 COM 718546104   713,000 7,477 SH   SOLE   7,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   440,000 7,761 SH   SOLE   7,761 0 0
PINNACLE WEST CAP CORP COM 723484101   941,000 11,555 SH   SOLE   11,555 0 0
PIONEER NAT RES CO COM 723787107   793,000 3,828 SH   SOLE   3,828 0 0
PJT PARTNERS INC COM CL A 69343T107   272,000 3,908 SH   SOLE   3,908 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,911,000 250,965 SH   SOLE   250,965 0 0
PNC FINL SVCS GROUP INC COM 693475105   651,000 5,164 SH   SOLE   5,164 0 0
POLARIS INC COM 731068102   1,106,000 9,142 SH   SOLE   9,142 0 0
POOL CORP COM 73278L105   738,000 1,969 SH   SOLE   1,969 0 0
POPULAR INC COM NEW 733174700   1,831,000 30,258 SH   SOLE   30,258 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   355,000 7,582 SH   SOLE   7,582 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   545,000 7,364 SH   SOLE   7,364 0 0
POST HLDGS INC COM 737446104   630,000 7,274 SH   SOLE   7,274 0 0
PPG INDS INC COM 693506107   1,830,000 12,338 SH   SOLE   12,338 0 0
PPL CORP COM 69351T106   373,000 14,092 SH   SOLE   14,092 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   388,000 6,522 SH   SOLE   6,522 0 0
PRICE T ROWE GROUP INC COM 74144T108   360,000 3,210 SH   SOLE   3,210 0 0
PRIMERICA INC COM 74164M108   269,000 1,360 SH   SOLE   1,360 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,172,000 15,451 SH   SOLE   15,451 0 0
PROCTER AND GAMBLE CO COM 742718109   11,453,000 75,480 SH   SOLE   75,480 0 0
PROGRESSIVE CORP COM 743315103   1,354,000 10,230 SH   SOLE   10,230 0 0
PROLOGIS INC. COM 74340W103   2,626,000 21,414 SH   SOLE   21,414 0 0
PROVIDENT FINL SVCS INC COM 74386T105   259,000 15,855 SH   SOLE   15,855 0 0
PRUDENTIAL FINL INC COM 744320102   3,073,000 34,838 SH   SOLE   34,838 0 0
PRUDENTIAL PLC ADR 74435K204   770,000 27,175 SH   SOLE   27,175 0 0
PUBLIC STORAGE COM 74460D109   1,603,000 5,492 SH   SOLE   5,492 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,094,000 17,470 SH   SOLE   17,470 0 0
PULTE GROUP INC COM 745867101   3,062,000 39,412 SH   SOLE   39,412 0 0
QIAGEN NV SHS NEW N72482123   476,000 10,608 SH   SOLE   10,608 0 0
QORVO INC COM 74736K101   1,973,000 19,333 SH   SOLE   19,333 0 0
QUALCOMM INC COM 747525103   1,591,000 13,365 SH   SOLE   13,365 0 0
QUANTA SVCS INC COM 74762E102   1,855,000 9,445 SH   SOLE   9,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,263,000 8,987 SH   SOLE   8,987 0 0
RALPH LAUREN CORP CL A 751212101   1,303,000 10,566 SH   SOLE   10,566 0 0
RAMBUS INC DEL COM 750917106   294,000 4,576 SH   SOLE   4,576 0 0
RAYMOND JAMES FINL INC COM 754730109   902,000 8,693 SH   SOLE   8,693 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,111,000 41,961 SH   SOLE   41,961 0 0
REALTY INCOME CORP COM 756109104   252,000 4,217 SH   SOLE   4,217 0 0
REGAL REXNORD CORPORATION COM 758750103   1,290,000 8,385 SH   SOLE   8,385 0 0
REGENCY CTRS CORP COM 758849103   944,000 15,287 SH   SOLE   15,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,731,000 2,409 SH   SOLE   2,409 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,230,000 125,123 SH   SOLE   125,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,535,000 11,067 SH   SOLE   11,067 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   373,000 1,374 SH   SOLE   1,374 0 0
RELX PLC SPONSORED ADR 759530108   907,000 27,117 SH   SOLE   27,117 0 0
RENASANT CORP COM 75970E107   273,000 10,436 SH   SOLE   10,436 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   573,000 14,686 SH   SOLE   14,686 0 0
REPUBLIC SVCS INC COM 760759100   1,279,000 8,352 SH   SOLE   8,352 0 0
RESMED INC COM 761152107   528,000 2,418 SH   SOLE   2,418 0 0
RESTAURANT BRANDS INTL INC COM 2.500% 9/1 76131D103   284,000 3,663 SH   SOLE   3,663 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   191,000 14,168 SH   SOLE   14,168 0 0
REVVITY INC COM 714046109   1,117,000 9,407 SH   SOLE   9,407 0 0
RINGCENTRAL INC CL A 76680R206   1,430,000 43,683 SH   SOLE   43,683 0 0
RIO TINTO PLC SPONSORED ADR 767204100   874,000 13,687 SH   SOLE   13,687 0 0
ROBERT HALF INTL INC COM 770323103   1,987,000 26,413 SH   SOLE   26,413 0 0
ROCKWELL AUTOMATION INC COM 773903109   269,000 816 SH   SOLE   816 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   352,000 7,718 SH   SOLE   7,718 0 0
ROKU INC COM CL A 77543R102   614,000 9,596 SH   SOLE   9,596 0 0
ROLLINS INC COM 775711104   2,792,000 65,179 SH   SOLE   65,179 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,213,000 6,682 SH   SOLE   6,682 0 0
ROYAL BK CDA COM 780087102   1,051,000 11,000 SH   SOLE   11,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,069,000 10,306 SH   SOLE   10,306 0 0
RPM INTL INC COM 749685103   313,000 3,490 SH   SOLE   3,490 0 0
RXO INC COMMON STOCK 74982T103   203,000 8,955 SH   SOLE   8,955 0 0
RYDER SYS INC COM 783549108   728,000 8,580 SH   SOLE   8,580 0 0
S&P GLOBAL INC COM 78409V104   2,187,000 5,455 SH   SOLE   5,455 0 0
SALESFORCE INC COM 79466L302   7,738,000 36,628 SH   SOLE   36,628 0 0
SANOFI SPONSORED ADR 80105N105   1,394,000 25,864 SH   SOLE   25,864 0 0
SAP SE SPON ADR 803054204   1,643,000 12,013 SH   SOLE   12,013 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   896,000 3,865 SH   SOLE   3,865 0 0
SCHLUMBERGER LTD COM STK 806857108   2,770,000 56,396 SH   SOLE   56,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,175,000 40,909 SH   SOLE   40,909 0 0
SCHWAB CHARLES CORP COM 808513105   1,223,000 21,575 SH   SOLE   21,575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   337,000 6,443 SH   SOLE   6,443 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230,000 3,174 SH   SOLE   3,174 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,046,000 18,193 SH   SOLE   18,193 0 0
SEA LTD SPONSORD ADS 81141R100   207,000 3,563 SH   SOLE   3,563 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   223,000 3,610 SH   SOLE   3,610 0 0
SEI INVTS CO COM 784117103   251,000 4,205 SH   SOLE   4,205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   329,000 3,974 SH   SOLE   3,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   539,000 4,060 SH   SOLE   4,060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   422,000 5,690 SH   SOLE   5,690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   632,000 3,722 SH   SOLE   3,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   209,000 2,573 SH   SOLE   2,573 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   387,000 11,476 SH   SOLE   11,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,649,000 9,483 SH   SOLE   9,483 0 0
SELECTIVE INS GROUP INC COM 816300107   238,000 2,479 SH   SOLE   2,479 0 0
SEMPRA COM 816851109   544,000 3,735 SH   SOLE   3,735 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   294,000 6,529 SH   SOLE   6,529 0 0
SERVICE CORP INTL COM 817565104   704,000 10,898 SH   SOLE   10,898 0 0
SERVICENOW INC COM 81762P102   2,927,000 5,208 SH   SOLE   5,208 0 0
SHELL PLC SPON ADS 780259305   1,339,000 22,175 SH   SOLE   22,175 0 0
SHERWIN WILLIAMS CO COM 824348106   3,617,000 13,620 SH   SOLE   13,620 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   211,000 8,109 SH   SOLE   8,109 0 0
SHOPIFY INC CL A 82509L107   582,000 9,009 SH   SOLE   9,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,133,000 9,807 SH   SOLE   9,807 0 0
SIMPSON MFG INC COM 829073105   461,000 3,326 SH   SOLE   3,326 0 0
SKECHERS U S A INC CL A 830566105   2,983,000 56,644 SH   SOLE   56,644 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,262,000 11,399 SH   SOLE   11,399 0 0
SL GREEN RLTY CORP COM 78440X887   821,000 27,328 SH   SOLE   27,328 0 0
SMARTSHEET INC COM CL A 83200N103   729,000 19,063 SH   SOLE   19,063 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   270,000 8,364 SH   SOLE   8,364 0 0
SMITH A O CORP COM 831865209   927,000 12,737 SH   SOLE   12,737 0 0
SMUCKER J M CO COM NEW 832696405   4,140,000 28,037 SH   SOLE   28,037 0 0
SNAP ON INC COM 833034101   3,006,000 10,430 SH   SOLE   10,430 0 0
SOLARWINDS CORP COM NEW 83417Q204   537,000 52,347 SH   SOLE   52,347 0 0
SONOCO PRODS CO COM 835495102   1,121,000 18,997 SH   SOLE   18,997 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,631,000 18,111 SH   SOLE   18,111 0 0
SOUTHERN CO COM 842587107   2,019,000 28,739 SH   SOLE   28,739 0 0
SOUTHERN COPPER CORP COM 84265V105   387,000 5,388 SH   SOLE   5,388 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,486,000 4,322 SH   SOLE   4,322 0 0
SPDR GOLD TR GOLD SHS 78463V107   526,000 2,949 SH   SOLE   2,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,621,000 23,959 SH   SOLE   23,959 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,848,000 46,916 SH   SOLE   46,916 0 0
SPLUNK INC COM 848637104   284,000 2,681 SH   SOLE   2,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,013,000 6,312 SH   SOLE   6,312 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,388,000 22,898 SH   SOLE   22,898 0 0
STAG INDL INC COM 85254J102   212,000 5,917 SH   SOLE   5,917 0 0
STARBUCKS CORP COM 855244109   2,795,000 28,211 SH   SOLE   28,211 0 0
STATE STR CORP COM 857477103   1,731,000 23,647 SH   SOLE   23,647 0 0
STELLANTIS N.V SHS N82405106   1,008,000 57,450 SH   SOLE   57,450 0 0
STERICYCLE INC COM 858912108   659,000 14,181 SH   SOLE   14,181 0 0
STERIS PLC SHS USD G8473T100   1,486,000 6,607 SH   SOLE   6,607 0 0
STIFEL FINL CORP COM 860630102   1,039,000 17,413 SH   SOLE   17,413 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   703,000 14,067 SH   SOLE   14,067 0 0
STRYKER CORPORATION COM 863667101   2,721,000 8,920 SH   SOLE   8,920 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,211,000 140,813 SH   SOLE   140,813 0 0
SUN CMNTYS INC COM 866674104   208,000 1,594 SH   SOLE   1,594 0 0
SUN LIFE FINANCIAL INC. COM 866796105   593,000 11,376 SH   SOLE   11,376 0 0
SUNCOR ENERGY INC NEW COM 867224107   224,000 7,652 SH   SOLE   7,652 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,164,000 34,330 SH   SOLE   34,330 0 0
SYNEOS HEALTH INC CL A 87166B102   2,572,000 61,024 SH   SOLE   61,024 0 0
SYNOPSYS INC COM 871607107   3,419,000 7,853 SH   SOLE   7,853 0 0
SYNOVUS FINL CORP COM NEW 87161C501   775,000 25,623 SH   SOLE   25,623 0 0
SYSCO CORP COM 871829107   339,000 4,567 SH   SOLE   4,567 0 0
T-MOBILE US INC COM 872590104   1,153,000 8,300 SH   SOLE   8,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,389,000 13,766 SH   SOLE   13,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   775,000 5,264 SH   SOLE   5,264 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,195,000 76,071 SH   SOLE   76,071 0 0
TAPESTRY INC COM 876030107   1,290,000 30,132 SH   SOLE   30,132 0 0
TARGA RES CORP COM 87612G101   781,000 10,267 SH   SOLE   10,267 0 0
TARGET CORP COM 87612E106   1,032,000 7,820 SH   SOLE   7,820 0 0
TC ENERGY CORP COM 87807B107   299,000 7,380 SH   SOLE   7,380 0 0
TD SYNNEX CORPORATION COM 87162W100   307,000 3,267 SH   SOLE   3,267 0 0
TE CONNECTIVITY LTD SHS H84989104   945,000 6,742 SH   SOLE   6,742 0 0
TECK RESOURCES LTD CL B 878742204   379,000 9,002 SH   SOLE   9,002 0 0
TELEFLEX INCORPORATED COM 879369106   498,000 2,058 SH   SOLE   2,058 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   297,000 32,503 SH   SOLE   32,503 0 0
TEMPUR SEALY INTL INC COM 88023U101   545,000 13,595 SH   SOLE   13,595 0 0
TENARIS S A SPONSORED ADS 88031M109   372,000 12,418 SH   SOLE   12,418 0 0
TERADYNE INC COM 880770102   2,467,000 22,156 SH   SOLE   22,156 0 0
TEREX CORP NEW COM 880779103   323,000 5,393 SH   SOLE   5,393 0 0
TESLA INC COM 88160R101   21,643,000 82,680 SH   SOLE   82,680 0 0
TEXAS INSTRS INC COM 882508104   5,448,000 30,260 SH   SOLE   30,260 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,174,000 891 SH   SOLE   891 0 0
TEXTRON INC COM 883203101   739,000 10,920 SH   SOLE   10,920 0 0
THE CIGNA GROUP COM 125523100   2,741,000 9,770 SH   SOLE   9,770 0 0
THE TRADE DESK INC COM CL A 88339J105   418,000 5,415 SH   SOLE   5,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,096,000 15,516 SH   SOLE   15,516 0 0
THOMSON REUTERS CORP. COM 884903808   626,000 4,965 SH   SOLE   4,965 0 0
THOR INDS INC COM 885160101   671,000 6,485 SH   SOLE   6,485 0 0
TIM S A SPONSORED ADR 88706T108   215,000 14,069 SH   SOLE   14,069 0 0
TIMKEN CO COM 887389104   3,440,000 37,585 SH   SOLE   37,585 0 0
TJX COS INC NEW COM 872540109   3,276,000 38,640 SH   SOLE   38,640 0 0
TOLL BROTHERS INC COM 889478103   2,380,000 30,097 SH   SOLE   30,097 0 0
TOOTSIE ROLL INDS INC COM 890516107   370,000 10,440 SH   SOLE   10,440 0 0
TOPBUILD CORP COM 89055F103   612,000 2,301 SH   SOLE   2,301 0 0
TORO CO COM 891092108   1,959,000 19,268 SH   SOLE   19,268 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   745,000 12,013 SH   SOLE   12,013 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,441,000 25,007 SH   SOLE   25,007 0 0
TOYOTA MOTOR CORP ADS 892331307   1,755,000 10,917 SH   SOLE   10,917 0 0
TRACTOR SUPPLY CO COM 892356106   1,136,000 5,138 SH   SOLE   5,138 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   396,000 2,069 SH   SOLE   2,069 0 0
TRANSDIGM GROUP INC COM 893641100   2,429,000 2,716 SH   SOLE   2,716 0 0
TRAVEL PLUS LEISURE CO COM 894164102   518,000 12,839 SH   SOLE   12,839 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,520,000 8,754 SH   SOLE   8,754 0 0
TRI POINTE HOMES INC COM 87265H109   223,000 6,782 SH   SOLE   6,782 0 0
TRINET GROUP INC COM 896288107   224,000 2,354 SH   SOLE   2,354 0 0
TRIPADVISOR INC COM 896945201   1,447,000 87,774 SH   SOLE   87,774 0 0
TRUIST FINL CORP COM 89832Q109   441,000 14,532 SH   SOLE   14,532 0 0
UBER TECHNOLOGIES INC COM 90353T100   355,000 8,224 SH   SOLE   8,224 0 0
UBS GROUP AG SHS H42097107   960,000 47,375 SH   SOLE   47,375 0 0
UDR INC COM 902653104   723,000 16,831 SH   SOLE   16,831 0 0
ULTA BEAUTY INC COM 90384S303   2,848,000 6,051 SH   SOLE   6,051 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,180,000 22,642 SH   SOLE   22,642 0 0
UNION PAC CORP COM 907818108   3,132,000 15,308 SH   SOLE   15,308 0 0
UNITED AIRLS HLDGS INC COM 910047109   795,000 14,483 SH   SOLE   14,483 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   570,000 72,244 SH   SOLE   72,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,608,000 14,549 SH   SOLE   14,549 0 0
UNITED RENTALS INC COM 911363109   285,000 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,770,000 26,569 SH   SOLE   26,569 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,497,000 97,574 SH   SOLE   97,574 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,489,000 9,440 SH   SOLE   9,440 0 0
UNUM GROUP COM 91529Y106   2,969,000 62,234 SH   SOLE   62,234 0 0
URBAN EDGE PPTYS COM 91704F104   249,000 16,136 SH   SOLE   16,136 0 0
US BANCORP DEL COM NEW 902973304   790,000 23,912 SH   SOLE   23,912 0 0
US FOODS HLDG CORP COM 912008109   2,710,000 61,602 SH   SOLE   61,602 0 0
VAIL RESORTS INC COM 91879Q109   765,000 3,037 SH   SOLE   3,037 0 0
VALERO ENERGY CORP COM 91913Y100   587,000 5,002 SH   SOLE   5,002 0 0
VALMONT INDS INC COM 920253101   460,000 1,579 SH   SOLE   1,579 0 0
VALVOLINE INC COM 92047W101   446,000 11,893 SH   SOLE   11,893 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   528,000 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,158,000 5,255 SH   SOLE   5,255 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   407,000 2,008 SH   SOLE   2,008 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056,000 2,592 SH   SOLE   2,592 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   229,000 1,412 SH   SOLE   1,412 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   574,000 12,419 SH   SOLE   12,419 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   286,000 2,693 SH   SOLE   2,693 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   222,000 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   269,000 2,381 SH   SOLE   2,381 0 0
VEEVA SYS INC CL A COM 922475108   681,000 3,444 SH   SOLE   3,444 0 0
VENTAS INC COM 92276F100   888,000 18,787 SH   SOLE   18,787 0 0
VERADIGM INC COM 01988P108   229,000 18,147 SH   SOLE   18,147 0 0
VERISIGN INC COM 92343E102   783,000 3,463 SH   SOLE   3,463 0 0
VERISK ANALYTICS INC COM 92345Y106   1,022,000 4,521 SH   SOLE   4,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,365,000 36,709 SH   SOLE   36,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,664,000 7,571 SH   SOLE   7,571 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   756,000 30,501 SH   SOLE   30,501 0 0
VIATRIS INC COM 92556V106   173,000 17,318 SH   SOLE   17,318 0 0
VICI PPTYS INC COM 925652109   262,000 8,323 SH   SOLE   8,323 0 0
VISA INC COM CL A 92826C839   14,443,000 60,815 SH   SOLE   60,815 0 0
VMWARE INC CL A COM 928563402   687,000 4,780 SH   SOLE   4,780 0 0
VONTIER CORPORATION COM 928881101   473,000 14,679 SH   SOLE   14,679 0 0
VORNADO RLTY TR SH BEN INT 929042109   192,000 10,573 SH   SOLE   10,573 0 0
VULCAN MATLS CO COM 929160109   290,000 1,288 SH   SOLE   1,288 0 0
WABASH NATL CORP COM 929566107   296,000 11,525 SH   SOLE   11,525 0 0
WABTEC COM 929740108   2,432,000 22,178 SH   SOLE   22,178 0 0
WALMART INC COM 931142103   9,367,000 59,596 SH   SOLE   59,596 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   154,000 12,291 SH   SOLE   12,291 0 0
WASTE CONNECTIONS INC COM 94106B101   381,000 2,665 SH   SOLE   2,665 0 0
WASTE MGMT INC DEL COM 94106L109   3,398,000 19,595 SH   SOLE   19,595 0 0
WATERS CORP COM 941848103   1,545,000 5,798 SH   SOLE   5,798 0 0
WATSCO INC COM 942622200   1,142,000 2,994 SH   SOLE   2,994 0 0
WEC ENERGY GROUP INC COM 92939U106   622,000 7,050 SH   SOLE   7,050 0 0
WELLS FARGO CO NEW COM 949746101   3,816,000 89,400 SH   SOLE   89,400 0 0
WELLTOWER INC COM 95040Q104   1,115,000 13,783 SH   SOLE   13,783 0 0
WENDYS CO COM 95058W100   327,000 15,037 SH   SOLE   15,037 0 0
WERNER ENTERPRISES INC COM 950755108   263,000 5,944 SH   SOLE   5,944 0 0
WESCO INTL INC COM 95082P105   1,328,000 7,416 SH   SOLE   7,416 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   542,000 1,416 SH   SOLE   1,416 0 0
WESTERN UN CO COM 959802109   176,000 15,040 SH   SOLE   15,040 0 0
WESTLAKE CORPORATION COM 960413102   3,997,000 33,456 SH   SOLE   33,456 0 0
WESTROCK CO COM 96145D105   289,000 9,946 SH   SOLE   9,946 0 0
WEX INC COM 96208T104   2,651,000 14,558 SH   SOLE   14,558 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   337,000 10,048 SH   SOLE   10,048 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   320,000 7,409 SH   SOLE   7,409 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,324,000 953 SH   SOLE   953 0 0
WILLIAMS COS INC COM 969457100   1,280,000 39,236 SH   SOLE   39,236 0 0
WILLIAMS SONOMA INC COM 969904101   592,000 4,729 SH   SOLE   4,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,000 1,115 SH   SOLE   1,115 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,055,000 43,004 SH   SOLE   43,004 0 0
WINTRUST FINL CORP COM 97650W108   772,000 10,624 SH   SOLE   10,624 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   176,000 37,261 SH   SOLE   37,261 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,010,000 43,543 SH   SOLE   43,543 0 0
WOODWARD INC COM 980745103   270,000 2,268 SH   SOLE   2,268 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   297,000 11,023 SH   SOLE   11,023 0 0
WORKDAY INC CL A 98138H101   992,000 4,390 SH   SOLE   4,390 0 0
WORKIVA INC COM CL A 98139A105   250,000 2,459 SH   SOLE   2,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,343,000 12,377 SH   SOLE   12,377 0 0
WPP PLC NEW ADR 92937A102   579,000 11,082 SH   SOLE   11,082 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   553,000 8,069 SH   SOLE   8,069 0 0
XCEL ENERGY INC COM 98389B100   1,990,000 32,012 SH   SOLE   32,012 0 0
YETI HLDGS INC COM 98585X104   700,000 18,012 SH   SOLE   18,012 0 0
YUM BRANDS INC COM 988498101   649,000 4,686 SH   SOLE   4,686 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   685,000 2,315 SH   SOLE   2,315 0 0
ZIFF DAVIS INC COM 48123V102   241,000 3,440 SH   SOLE   3,440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,692,000 18,490 SH   SOLE   18,490 0 0
ZIONS BANCORPORATION N A COM 989701107   299,000 11,121 SH   SOLE   11,121 0 0
ZOETIS INC CL A 98978V103   3,174,000 18,431 SH   SOLE   18,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   949,000 13,975 SH   SOLE   13,975 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   849,000 33,456 SH   SOLE   33,456 0 0