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 BBG000B9ZXB4 323,260 2,934 SH   SOLE   0 0 2,934
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 995,996 6,143 SH   SOLE   0 0 6,143
ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1,035,794 3,878 SH   SOLE   0 0 3,878
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 316,997 2,156 SH   SOLE   0 0 2,156
ALCON AG ORD SHS H01301128 BBG00NPWH832 202,262 2,954 SH   SOLE   0 0 2,954
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 821,622 7,880 SH   SOLE   0 0 7,880
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 333,689 8,027 SH   SOLE   0 0 8,027
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,227,216 25,228 SH   SOLE   0 0 25,228
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,920,087 21,778 SH   SOLE   0 0 21,778
AMAZON COM INC COM 023135106 BBG000BVPV84 1,444,971 17,190 SH   SOLE   0 0 17,190
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,045,775 7,143 SH   SOLE   0 0 7,143
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 397,590 6,287 SH   SOLE   0 0 6,287
AMGEN INC COM 031162100 BBG000BBS2Y0 685,753 2,611 SH   SOLE   0 0 2,611
ANHEUSER-BUSCH INB NPV COM B639CJ108 BBG00F0JWQ83 448,424 7,467 SH   SOLE   0 0 7,467
ANSYS INC COM 03662Q105 BBG000GXZ4W7 603,975 2,500 SH   SOLE   0 0 2,500
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 206,827 6,674 SH   SOLE   0 0 6,674
APPLE INC COM 037833100 BBG000B9XRY4 4,914,017 37,837 SH   SOLE   0 0 37,837
APTIV PLC SHS G6095L109 BBG001QD41M9 268,903 2,881 SH   SOLE   0 0 2,881
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 352,896 644 SH   SOLE   0 0 644
BALL CORP COM 058498106 BBG000BDDNH5 359,107 7,002 SH   SOLE   0 0 7,002
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 1,314,587 39,688 SH   SOLE   0 0 39,688
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,202,594 8,720 SH   SOLE   0 0 8,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,856,671 6,010 SH   SOLE   0 0 6,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 466,146 4,518 SH   SOLE   0 0 4,518
BLACKROCK INC COM 09247X101 BBG000C2PW58 534,907 753 SH   SOLE   0 0 753
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 196,584 10,350 SH   SOLE   0 0 10,350
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 932,548 464 SH   SOLE   0 0 464
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,221,867 16,962 SH   SOLE   0 0 16,962
BROADCOM INC COM 11135F101 BBG00KHY5S69 577,022 1,032 SH   SOLE   0 0 1,032
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 382,948 13,856 SH   SOLE   0 0 13,856
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,324,655 4,456 SH   SOLE   0 0 4,456
CAE INC COM 124765108 BBG000KPFXB0 850,420 44,640 SH   SOLE   0 0 44,640
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 616,892 8,211 SH   SOLE   0 0 8,211
CARTERS INC COM 146229109 BBG000CTM4J9 736,886 10,059 SH   SOLE   0 0 10,059
CATALENT INC COM 148806102 BBG005XR47P5 531,085 11,982 SH   SOLE   0 0 11,982
CDW CORP COM 12514G108 BBG001P63B80 413,234 2,314 SH   SOLE   0 0 2,314
CF INDS HLDG INC COM 125269100 BBG000BWJFZ4 774,894 9,095 SH   SOLE   0 0 9,095
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 455,690 2,542 SH   SOLE   0 0 2,542
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,271,723 5,743 SH   SOLE   0 0 5,743
CISCO SYS INC COM 17275R102 BBG000C3J3C9 788,406 16,558 SH   SOLE   0 0 16,558
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,205,863 26,677 SH   SOLE   0 0 26,677
CNX RES CORP COM 12653C108 BBG000CKVSG8 169,394 10,059 SH   SOLE   0 0 10,059
COCA COLA CO COM 191216100 BBG000BMX289 533,282 8,359 SH   SOLE   0 0 8,359
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 267,346 7,645 SH   SOLE   0 0 7,645
COOPER COS INC COM NEW 216648402 BBG000BG3445 401,491 1,210 SH   SOLE   0 0 1,210
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 666,963 1,461 SH   SOLE   0 0 1,461
CROWN CASTLE INTL COM 22822V101 BBG000FV1Z23 342,491 2,525 SH   SOLE   0 0 2,525
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,371,395 14,711 SH   SOLE   0 0 14,711
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 497,938 1,873 SH   SOLE   0 0 1,873
DEERE & CO COM 244199105 BBG000BH1NH9 2,089,155 4,873 SH   SOLE   0 0 4,873
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 982,491 7,183 SH   SOLE   0 0 7,183
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,679,613 19,310 SH   SOLE   0 0 19,310
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 662,578 4,219 SH   SOLE   0 0 4,219
ECOLAB INC COM 278865100 BBG000BHKYH4 921,170 6,318 SH   SOLE   0 0 6,318
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 285,269 1,076 SH   SOLE   0 0 1,076
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,058,897 3,258 SH   SOLE   0 0 3,258
EQUINIX INC COM 29444U700 BBG000MBDGM6 376,586 571 SH   SOLE   0 0 571
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 288,417 6,147 SH   SOLE   0 0 6,147
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 452,932 1,362 SH   SOLE   0 0 1,362
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 443,852 4,041 SH   SOLE   0 0 4,041
FEDEX CORP COM 31428X106 BBG000BJF1Z8 314,766 1,880 SH   SOLE   0 0 1,880
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 433,787 3,549 SH   SOLE   0 0 3,549
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7R8 1,185,088 43,811 SH   SOLE   0 0 43,811
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 369,234 8,494 SH   SOLE   0 0 8,494
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 364,595 8,603 SH   SOLE   0 0 8,603
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,255,475 27,410 SH   SOLE   0 0 27,410
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 499,959 5,835 SH   SOLE   0 0 5,835
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 1,001,852 37,820 SH   SOLE   0 0 37,820
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 573,112 7,541 SH   SOLE   0 0 7,541
HDFC BK LTD SPONSORED ADR 40415F101 BBG000NWKS18 302,235 4,418 SH   SOLE   0 0 4,418
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 689,750 11,743 SH   SOLE   0 0 11,743
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,510,920 7,974 SH   SOLE   0 0 7,974
HOWARD HUGHES CORP COM 44267D107 BBG01HTMDZ54 636,349 8,327 SH   SOLE   0 0 8,327
HUBBELL INC COM 443510607 BBG000BLK267 1,386,724 5,909 SH   SOLE   0 0 5,909
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,117,560 5,820 SH   SOLE   0 0 5,820
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 1,099,495 10,856 SH   SOLE   0 0 10,856
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 BBG000BLNNH6 1,713,836 12,273 SH   SOLE   0 0 12,273
INVESCO ETF T FINL PFD ETF 46137V621 BBG000M7VS21 328,680 22,825 SH   SOLE   0 0 22,825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 5,212,628 167,932 SH   SOLE   0 0 167,932
IRON MTN INC NEW COM 46284V101 BBG000KCZPC3 717,124 14,384 SH   SOLE   0 0 14,384
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 10,981,524 149,059 SH   SOLE   0 0 149,059
ITT INC COM 45073V108 BBG00CVQZQ96 806,458 9,944 SH   SOLE   0 0 9,944
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 300,576 5,355 SH   SOLE   0 0 5,355
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 795,373 4,491 SH   SOLE   0 0 4,491
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,883,687 14,091 SH   SOLE   0 0 14,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 497,611 2,903 SH   SOLE   0 0 2,903
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 405,621 2,988 SH   SOLE   0 0 2,988
KLA CORP COM NEW 482480100 BBG000BMTFR4 739,836 1,990 SH   SOLE   0 0 1,990
KNIGHT SWIFT TRANSN HLGDS IN CL A 499049104 BBG000BFC848 379,868 7,248 SH   SOLE   0 0 7,248
KROGER CO COM 501044101 BBG000BMY992 215,678 4,838 SH   SOLE   0 0 4,838
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 498,687 2,008 SH   SOLE   0 0 2,008
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG01HLMBCG3 381,695 6,385 SH   SOLE   0 0 6,385
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 250,374 4,508 SH   SOLE   0 0 4,508
LOWES COS INC COM 548661107 BBG000BNDN65 960,072 4,812 SH   SOLE   0 0 4,812
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,393,875 4,045 SH   SOLE   0 0 4,045
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 472,454 5,674 SH   SOLE   0 0 5,674
MCDONALDS CORP COM 580135101 BBG000BNSZP1 267,251 1,013 SH   SOLE   0 0 1,013
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 673,340 1,795 SH   SOLE   0 0 1,795
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 848,691 11,061 SH   SOLE   0 0 11,061
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,361,478 21,426 SH   SOLE   0 0 21,426
MERCURY SYSTEMS INC COM 589378108 BBG000BX5GS3 630,076 14,354 SH   SOLE   0 0 14,354
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 369,360 3,071 SH   SOLE   0 0 3,071
MICROSOFT CORP COM 594918104 BBG000BPH459 6,791,692 28,365 SH   SOLE   0 0 28,365
MOHAWK INDS INC COM 608190104 BBG000FLZN98 337,019 3,297 SH   SOLE   0 0 3,297
MONDELEZ INTL CL A 609207105 BBG000D4LWF6 432,799 6,490 SH   SOLE   0 0 6,490
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 539,962 6,346 SH   SOLE   0 0 6,346
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 829,798 3,264 SH   SOLE   0 0 3,264
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 128,551 13,280 SH   SOLE   0 0 13,280
NETFLIX INC COM 64110L106 BBG000CL9VN6 414,601 1,406 SH   SOLE   0 0 1,406
NIKE INC CL B 654106103 BBG000C5HS04 381,227 3,255 SH   SOLE   0 0 3,255
NOVANTA INC COM 67000B104 BBG000JB24Q5 806,659 6,000 SH   SOLE   0 0 6,000
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 446,346 3,299 SH   SOLE   0 0 3,299
NOW INC COM 67011P100 BBG005BLN209 409,651 32,256 SH   SOLE   0 0 32,256
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 796,367 20,701 SH   SOLE   0 0 20,701
NVR INC COM 62944T105 BBG000BQBYR3 304,430 66 SH   SOLE   0 0 66
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 414,004 6,627 SH   SOLE   0 0 6,627
PACCAR INC COM 693718108 BBG000BQVTF5 406,470 4,107 SH   SOLE   0 0 4,107
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 342,454 12,874 SH   SOLE   0 0 12,874
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 460,878 6,612 SH   SOLE   0 0 6,612
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 348,681 32,740 SH   SOLE   0 0 32,740
PFIZER INC COM 717081103 BBG000BR2B91 1,596,175 31,146 SH   SOLE   0 0 31,146
POST HOLDINGS INC COM 737446104 BBG001WTBC36 375,752 4,163 SH   SOLE   0 0 4,163
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 534,673 4,114 SH   SOLE   0 0 4,114
PROGYNY INC COM 74340E103 BBG002H1K1H1 263,116 8,432 SH   SOLE   0 0 8,432
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 898,687 7,934 SH   SOLE   0 0 7,934
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 463,671 3,863 SH   SOLE   0 0 3,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 767,428 35,595 SH   SOLE   0 0 35,595
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 746,953 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103 BBG000DCNK80 1,159,168 11,895 SH   SOLE   0 0 11,895
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,054,473 3,185 SH   SOLE   0 0 3,185
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,442,394 10,948 SH   SOLE   0 0 10,948
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 538,634 6,484 SH   SOLE   0 0 6,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 2,363,571 31,289 SH   SOLE   0 0 31,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 289,250 5,498 SH   SOLE   0 0 5,498
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 478,800 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 246,750 3,500 SH   SOLE   0 0 3,500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 272,810 11,087 SH   SOLE   0 0 11,087
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 702,276 7,921 SH   SOLE   0 0 7,921
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 BBG009T22D49 814,927 7,030 SH   SOLE   0 0 7,030
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 315,819 1,118 SH   SOLE   0 0 1,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 352,983 923 SH   SOLE   0 0 923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 1,680,388 3,795 SH   SOLE   0 0 3,795
SPDR SER TR REIT ETF 78464A607 BBG000HSF0L9 508,607 5,836 SH   SOLE   0 0 5,836
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 3,103,762 105,642 SH   SOLE   0 0 105,642
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 244,835 9,495 SH   SOLE   0 0 9,495
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 247,884 2,710 SH   SOLE   0 0 2,710
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 600,494 7,606 SH   SOLE   0 0 7,606
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 307,911 4,197 SH   SOLE   0 0 4,197
STRYKER CORPORATION COM 863667101 BBG000DN7P92 498,760 2,040 SH   SOLE   0 0 2,040
SYNOPSYS INC COM 871607107 BBG000BSFRF3 313,373 979 SH   SOLE   0 0 979
SYSCO CORP COM 871829107 BBG000BTVJ25 941,788 12,319 SH   SOLE   0 0 12,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,024,089 13,748 SH   SOLE   0 0 13,748
TAPESTRY INC COM 876030107 BBG000BY29C7 1,837,768 48,664 SH   SOLE   0 0 48,664
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 437,482 26,441 SH   SOLE   0 0 26,441
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 190,510 41,236 SH   SOLE   0 0 41,236
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,675,630 14,551 SH   SOLE   0 0 14,551
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,137,022 5,717 SH   SOLE   0 0 5,717
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,170,351 15,522 SH   SOLE   0 0 15,522
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 503,017 2,980 SH   SOLE   0 0 2,980
TREX CO INC COM 89531P105 BBG000BTGKK9 230,612 5,433 SH   SOLE   0 0 5,433
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 771,319 17,898 SH   SOLE   0 0 17,898
UNION PACIFIC CORP COM 907818108 BBG000BW3299 269,191 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 402,147 2,312 SH   SOLE   0 0 2,312
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 348,312 980 SH   SOLE   0 0 980
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,247,903 2,354 SH   SOLE   0 0 2,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 416,976 5,539 SH   SOLE   0 0 5,539
VANGUARD INDEX FDS SHORT TERM TREASURY ETF 92206C102 BBG000PWZXV6 2,508,289 43,381 SH   SOLE   0 0 43,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 247,440 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 220,522 1,082 SH   SOLE   0 0 1,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2,468,112 32,825 SH   SOLE   0 0 32,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 482,558 10,601 SH   SOLE   0 0 10,601
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 664,322 8,030 SH   SOLE   0 0 8,030
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1,279,496 6,679 SH   SOLE   0 0 6,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1,096,854 3,434 SH   SOLE   0 0 3,434
VISA INC COM CL A 92826C839 BBG000PSKYX7 562,081 2,704 SH   SOLE   0 0 2,704
WABTEC COM 929740108 BBG000BDD940 997,806 10,164 SH   SOLE   0 0 10,164
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG000BQR5D4 153,400 13,247 SH   SOLE   0 0 13,247
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 445,904 14,384 SH   SOLE   0 0 14,384
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,069,282 32,463 SH   SOLE   0 0 32,463
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 701,743 6,067 SH   SOLE   0 0 6,067
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 409,319 4,884 SH   SOLE   0 0 4,884
WP CAREY INC COM 92936U109 BBG000BCQM58 471,479 6,033 SH   SOLE   0 0 6,033
ZOETIS INC CL A 98978V103 BBG0039320N9 1,044,509 7,113 SH   SOLE   0 0 7,113