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
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,339,944 39,809 SH   SOLE   39,809 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,862,474 21,246 SH   SOLE   21,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 340,235 4,036 SH   SOLE   4,036 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 519,307 1,062 SH   SOLE   1,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,665,478 14,621 SH   SOLE   14,621 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 364,077 5,216 SH   SOLE   5,216 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 343,766 5,257 SH   SOLE   5,257 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,663,792 8,893 SH   SOLE   8,893 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 206,413 1,893 SH   SOLE   1,893 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,678,489 72,502 SH   SOLE   72,502 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,467,429 41,941 SH   SOLE   41,941 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 258,867 2,831 SH   SOLE   2,831 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,954,165 10,076 SH   SOLE   10,076 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,674,392 8,595 SH   SOLE   8,595 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 330,600 1,001 SH   SOLE   1,001 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,835,838 76,485 SH   SOLE   76,485 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,270,206 29,543 SH   SOLE   29,543 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 350,129 483 SH   SOLE   483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 276,403 3,862 SH   SOLE   3,862 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 206,949 83 SH   SOLE   83 0 0
BEST BUY INC COM 086516101 BBG001S5P285 557,178 6,799 SH   SOLE   6,799 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,152,517 6,008 SH   SOLE   6,008 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,313,223 35,638 SH   SOLE   35,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 379,224 5,930 SH   SOLE   5,930 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,811,672 4,394 SH   SOLE   4,394 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 269,414 1,627 SH   SOLE   1,627 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 611,380 19,397 SH   SOLE   19,397 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 389,209 5,654 SH   SOLE   5,654 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 296,457 3,670 SH   SOLE   3,670 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 710,130 5,653 SH   SOLE   5,653 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,175,486 13,826 SH   SOLE   13,826 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 340,342 1,767 SH   SOLE   1,767 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,386,426 84,778 SH   SOLE   84,778 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 166,554 57,000 SH   SOLE   57,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 294,021 4,504 SH   SOLE   4,504 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 249,000 9,842 SH   SOLE   9,842 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,053,205 7,171 SH   SOLE   7,171 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 495,159 5,700 SH   SOLE   5,700 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 296,153 4,284 SH   SOLE   4,284 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 485,520 2,023 SH   SOLE   2,023 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 299,015 1,724 SH   SOLE   1,724 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 278,128 2,104 SH   SOLE   2,104 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 220,474 17,540 SH   SOLE   17,540 0 0
DOW INC COM 260557103 BBG00BN96931 1,859,143 34,907 SH   SOLE   34,907 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 256,055 9,637 SH   SOLE   9,637 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 547,855 20,542 SH   SOLE   20,542 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 231,037 3,234 SH   SOLE   3,234 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 513,398 2,750 SH   SOLE   2,750 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,677,186 18,555 SH   SOLE   18,555 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 302,203 8,135 SH   SOLE   8,135 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 384,747 3,362 SH   SOLE   3,362 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 293,155 2,372 SH   SOLE   2,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 636,538 5,255 SH   SOLE   5,255 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,380,430 22,195 SH   SOLE   22,195 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 231,040 2,388 SH   SOLE   2,388 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 364,703 2,318 SH   SOLE   2,318 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 391,697 2,542 SH   SOLE   2,542 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 508,006 4,027 SH   SOLE   4,027 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,247,235 16,500 SH   SOLE   16,500 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 309,995 7,194 SH   SOLE   7,194 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 256,587 2,460 SH   SOLE   2,460 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,098,342 7,365 SH   SOLE   7,365 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,060,101 9,575 SH   SOLE   9,575 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,937,799 38,119 SH   SOLE   38,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 377,372 1,170 SH   SOLE   1,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 279,442 3,673 SH   SOLE   3,673 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 280,240 4,461 SH   SOLE   4,461 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 455,131 13,796 SH   SOLE   13,796 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 414,725 24,686 SH   SOLE   24,686 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,275,439 10,544 SH   SOLE   10,544 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 377,432 9,526 SH   SOLE   9,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,111,035 12,436 SH   SOLE   12,436 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 288,186 21,395 SH   SOLE   21,395 0 0
INTEL CORP COM 458140100 BBG001S5SF65 743,371 22,230 SH   SOLE   22,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 535,208 4,733 SH   SOLE   4,733 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 332,423 4,719 SH   SOLE   4,719 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,179,381 2,574 SH   SOLE   2,574 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 512,380 21,711 SH   SOLE   21,711 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 312,421 9,082 SH   SOLE   9,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 668,848 13,570 SH   SOLE   13,570 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 295,971 4,726 SH   SOLE   4,726 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 588,610 9,980 SH   SOLE   9,980 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 825,973 7,638 SH   SOLE   7,638 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 910,874 34,595 SH   SOLE   34,595 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 636,069 7,350 SH   SOLE   7,350 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 531,836 4,983 SH   SOLE   4,983 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 260,983 8,438 SH   SOLE   8,438 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,341,719 14,148 SH   SOLE   14,148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,183,537 7,068 SH   SOLE   7,068 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,374,264 79,806 SH   SOLE   79,806 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,167,554 4,469 SH   SOLE   4,469 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 394,754 7,105 SH   SOLE   7,105 0 0
KROGER CO COM 501044101 BBG001S5SN40 284,021 6,043 SH   SOLE   6,043 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 305,524 1,266 SH   SOLE   1,266 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 925,076 1,439 SH   SOLE   1,439 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 447,075 3,889 SH   SOLE   3,889 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 408,470 2,080 SH   SOLE   2,080 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 517,154 4,127 SH   SOLE   4,127 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 266,388 15,800 SH   SOLE   15,800 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 380,436 998 SH   SOLE   998 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,172,169 4,718 SH   SOLE   4,718 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 935,652 2,472 SH   SOLE   2,472 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 291,583 3,175 SH   SOLE   3,175 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 300,737 2,430 SH   SOLE   2,430 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 360,608 15,665 SH   SOLE   15,665 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,348,590 3,156 SH   SOLE   3,156 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,672,789 30,338 SH   SOLE   30,338 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,011,318 3,524 SH   SOLE   3,524 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 241,044 4,264 SH   SOLE   4,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 404,856 9,218 SH   SOLE   9,218 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 259,094 2,892 SH   SOLE   2,892 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,254,059 35,984 SH   SOLE   35,984 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,537,868 34,794 SH   SOLE   34,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 715,243 12,452 SH   SOLE   12,452 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 308,709 4,585 SH   SOLE   4,585 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 698,677 4,195 SH   SOLE   4,195 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,735,909 23,395 SH   SOLE   23,395 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 256,231 4,370 SH   SOLE   4,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 357,801 3,546 SH   SOLE   3,546 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 468,287 2,894 SH   SOLE   2,894 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 618,697 3,773 SH   SOLE   3,773 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,974,657 4,668 SH   SOLE   4,668 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 271,544 2,854 SH   SOLE   2,854 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,572,449 29,998 SH   SOLE   29,998 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,056,539 18,383 SH   SOLE   18,383 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 998,093 3,107 SH   SOLE   3,107 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,647,735 44,922 SH   SOLE   44,922 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,867,513 19,580 SH   SOLE   19,580 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 510,128 6,726 SH   SOLE   6,726 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,066,003 13,723 SH   SOLE   13,723 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,942,400 24,718 SH   SOLE   24,718 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,295,707 21,671 SH   SOLE   21,671 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 334,840 466 SH   SOLE   466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 241,907 13,575 SH   SOLE   13,575 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 379,954 1,399 SH   SOLE   1,399 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 364,435 4,701 SH   SOLE   4,701 0 0
RLI CORP COM 749607107 BBG001S5VQ58 399,187 2,925 SH   SOLE   2,925 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 257,300 781 SH   SOLE   781 0 0
RPM INTL INC COM 749685103 BBG001S7X317 422,385 4,707 SH   SOLE   4,707 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 321,538 1,522 SH   SOLE   1,522 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 320,354 5,943 SH   SOLE   5,943 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 323,360 2,364 SH   SOLE   2,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 448,919 1,937 SH   SOLE   1,937 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 765,403 1,362 SH   SOLE   1,362 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 408,642 6,768 SH   SOLE   6,768 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 317,412 9,842 SH   SOLE   9,842 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 299,685 3,328 SH   SOLE   3,328 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 445,790 4,202 SH   SOLE   4,202 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 234,303 6,530 SH   SOLE   6,530 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,921,843 49,685 SH   SOLE   49,685 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 348,436 2,671 SH   SOLE   2,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 345,576 3,424 SH   SOLE   3,424 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 327,376 2,482 SH   SOLE   2,482 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 274,704 6,798 SH   SOLE   6,798 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 334,001 2,383 SH   SOLE   2,383 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,788,636 10,653 SH   SOLE   10,653 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,582,175 25,454 SH   SOLE   25,454 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 696,804 8,218 SH   SOLE   8,218 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 317,807 5,514 SH   SOLE   5,514 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 317,979 1,978 SH   SOLE   1,978 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 380,548 1,990 SH   SOLE   1,990 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 485,188 1,165 SH   SOLE   1,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 316,182 6,065 SH   SOLE   6,065 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,507,111 7,365 SH   SOLE   7,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,265,818 18,219 SH   SOLE   18,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,471,114 15,544 SH   SOLE   15,544 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 305,568 1,214 SH   SOLE   1,214 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,205,175 18,799 SH   SOLE   18,799 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 496,641 6,602 SH   SOLE   6,602 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 212,281 2,833 SH   SOLE   2,833 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 247,888 3,280 SH   SOLE   3,280 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 833,536 11,467 SH   SOLE   11,467 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,738,297 7,896 SH   SOLE   7,896 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 894,843 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,554,714 7,817 SH   SOLE   7,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,764,948 47,458 SH   SOLE   47,458 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,137,224 19,959 SH   SOLE   19,959 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 780,065 5,458 SH   SOLE   5,458 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 229,103 599 SH   SOLE   599 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 345,315 9,104 SH   SOLE   9,104 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 239,893 1,917 SH   SOLE   1,917 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 295,249 4,005 SH   SOLE   4,005 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 486,936 1,646 SH   SOLE   1,646 0 0