0001104659-23-018262.txt : 20230210
0001104659-23-018262.hdr.sgml : 20230210
20230210123937
ACCESSION NUMBER: 0001104659-23-018262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTM Wealth Solutions LLC
CENTRAL INDEX KEY: 0001961893
IRS NUMBER: 872764376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22890
FILM NUMBER: 23609949
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 7206896500
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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0001961893
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12-31-2022
12-31-2022
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SYSTM Wealth Solutions LLC
150 N. Riverside Plaza
Attn: Chief Compliance Officer
Chicago
IL
60606
13F HOLDINGS REPORT
028-22890
000321267
801-126218
N
Timothy B. Woods
Chief Compliance Officer
702-596-4008
/s/ Timothy B. Woods
Chicago
IL
02-08-2023
0
524
804259187
INFORMATION TABLE
2
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16248
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SOLE
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16248
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COMMON
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384283
5102
SH
SOLE
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201263
6607
SH
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0
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COMMON
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49701
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49701
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ABBVIE INC COM
COMMON
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58335
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58335
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36668
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36668
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531653
6945
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6945
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3022
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3022
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7353
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4498
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12984
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12984
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12559
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COMMON
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3647
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ALLISON TRANSMISSION
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10295
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103033
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78227
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78227
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ALTRA INDL MOTION COR
COMMON
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311963
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ALTRIA GROUP INC COM
COMMON
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29579
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AMADEUS IT GROUP S A
COMMON
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COMMON
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41531
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41531
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AMERICAN EXPRESS CO
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AMERICAN INTL GROUP I
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33475
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2760
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2760
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AMERISOURCEBERGEN COR
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17367
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SOLE
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17367
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COMMON
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756486
5414
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AMGEN INC COM
COMMON
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29687
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29687
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ANALOG DEVICES INC CO
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032654105
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33265
SH
SOLE
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33265
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ANSYS INC COM
COMMON
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5555
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SOLE
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5555
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ANTHEM INC COM
COMMON
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AON PLC REGISTERED SH
COMMON
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APPLE COMPUTER INC
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ARCHER DANIELS MIDLAN
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ARES MANAGEMENT CORPO
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13680
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ARMSTRONG WORLD INDS
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393844
5742
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SOLE
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5742
0
ARROW ELECTRS INC COM
COMMON
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8061
SH
SOLE
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8061
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ASBURY AUTOMOTIVE GRO
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1272
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1272
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1865
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ASPEN TECHNOLOGY INC
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29109X106
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1056
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1056
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12024
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12024
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AUTODESK INC COM
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10719
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17731
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SOLE
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708
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AVANTOR INC COM
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174498
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AVERY DENNISON CORP
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SOLE
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24541
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COMMON
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CITIGROUP INC
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CONAGRA INC
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CONTINENTAL AG SPONSO
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COPART INC COM
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CORECIVIC INC COM
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CORNING INC COM
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CORTEVA INC COM
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COSTAR GRP INC
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COTERRA ENERGY
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CREDICORP LTD COM
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CROWN CASTLE INTL COR
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CSG SYS INTL INC COM
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CUMMINS ENGINE INC CO
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CVS CORP COM
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0
1405
0
DEVON ENERGY CORP NEW
COMMON
25179M103
799102
12991
SH
SOLE
0
12991
0
DEXCOM INC COM
COMMON
252131107
1609480
14213
SH
SOLE
0
14213
0
DIAGEO PLC SPON ADR N
COMMON
25243Q205
1244347
6983
SH
SOLE
0
6983
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
945676
6914
SH
SOLE
0
6914
0
DISCOVER FINL SVCS CO
COMMON
254709108
2521253
25772
SH
SOLE
0
25772
0
DISNEY WALT PRODTNS
COMMON
254687106
1046138
12041
SH
SOLE
0
12041
0
DOLLAR GEN CORP NEW C
COMMON
256677105
1683222
6835
SH
SOLE
0
6835
0
DOMINION ENERGY INC C
COMMON
25746U109
778695
12699
SH
SOLE
0
12699
0
DOVER CORP COM
COMMON
260003108
644276
4758
SH
SOLE
0
4758
0
DOW INC COM
COMMON
260557103
340340
6754
SH
SOLE
0
6754
0
DROPBOX INC CL A
COMMON
26210C104
544662
24337
SH
SOLE
0
24337
0
DSV AS UNSPONSORED AD
COMMON
26251A108
301434
3831
SH
SOLE
0
3831
0
DUCK CREEK TECHNOLOGI
COMMON
264120106
221069
18346
SH
SOLE
0
18346
0
DUKE ENERGY CORP NEW
COMMON
26441C204
721360
7004
SH
SOLE
0
7004
0
DUPONT DE NEMOURS INC
COMMON
26614N102
838772
12222
SH
SOLE
0
12222
0
EATON CORP PLC SHS
COMMON
G29183103
324365
2067
SH
SOLE
0
2067
0
EBAY INC. COM
COMMON
278642103
1072255
25856
SH
SOLE
0
25856
0
EDWARDS LIFESCIENCES
COMMON
28176E108
1520403
20378
SH
SOLE
0
20378
0
ELECTRONIC ARTS INC C
COMMON
285512109
321986
2635
SH
SOLE
0
2635
0
ENEL SOCIETA PER AZIO
COMMON
29265W207
293565
54685
SH
SOLE
0
54685
0
ENERSYS COM
COMMON
29275Y102
305250
4134
SH
SOLE
0
4134
0
ENGIE SA SPONS ADR
COMMON
29286D105
314514
22012
SH
SOLE
0
22012
0
ENN ENERGY HLDGS LTD
COMMON
26876F102
205917
3666
SH
SOLE
0
3666
0
ENPHASE ENERGY INC CO
COMMON
29355A107
272644
1029
SH
SOLE
0
1029
0
ENTERPRISE PRODS PART
COMMON
293792107
1430250
59297
SH
SOLE
0
59297
0
EOG RES INC COM
COMMON
26875P101
1072452
8280
SH
SOLE
0
8280
0
EPAM SYS INC COM
COMMON
29414B104
851469
2598
SH
SOLE
0
2598
0
EQUIFAX INC COM
COMMON
294429105
2366315
12175
SH
SOLE
0
12175
0
EVERTEC INC COM
COMMON
30040P103
475680
14691
SH
SOLE
0
14691
0
EVOLUTION AB ADR
COMMON
30051E104
671541
6891
SH
SOLE
0
6891
0
EXPEDITORS INTL WASH
COMMON
302130109
927353
8924
SH
SOLE
0
8924
0
EXPERIAN PLC SPONSORE
COMMON
30215C101
789436
23330
SH
SOLE
0
23330
0
EXXON MOBIL CORP COM
COMMON
30231G102
1384904
12556
SH
SOLE
0
12556
0
FACTSET RESH SYS INC
COMMON
303075105
284458
709
SH
SOLE
0
709
0
FAIRFAX FINL HLDGS LT
COMMON
303901102
629173
1059
SH
SOLE
0
1059
0
FANUC CORPORATION ADR
COMMON
307305102
231911
15427
SH
SOLE
0
15427
0
FASTENAL CO COM
COMMON
311900104
689209
14565
SH
SOLE
0
14565
0
FERGUSON PLC NEW REGI
COMMON
G3421J106
3393199
26724
SH
SOLE
0
26724
0
FERRARI N V COM
COMMON
N3167Y103
630930
2945
SH
SOLE
0
2945
0
FIDELITY NATIONAL FIN
COMMON
31620R303
557226
14812
SH
SOLE
0
14812
0
FIDELITY NATL INFORMA
COMMON
31620M106
5189457
76484
SH
SOLE
0
76484
0
FIFTH THIRD BANCORP C
COMMON
316773100
439806
13405
SH
SOLE
0
13405
0
FIRST CTZNS BANCSHARE
COMMON
31946M103
570149
752
SH
SOLE
0
752
0
FIRST FINL BANKSHARES
COMMON
32020R109
289235
8408
SH
SOLE
0
8408
0
FIRST REP BK SAN FRAN
COMMON
33616C100
1850142
15179
SH
SOLE
0
15179
0
FISERV INC COM
COMMON
337738108
1689890
16720
SH
SOLE
0
16720
0
FLEETCOR TECHNOLOGIES
COMMON
339041105
1472379
8016
SH
SOLE
0
8016
0
FLEX LTD ORD
COMMON
Y2573F102
701735
32700
SH
SOLE
0
32700
0
FLYWIRE CORP COM VTG
COMMON
302492103
673537
27525
SH
SOLE
0
27525
0
FMC CORP COM NEW
COMMON
302491303
1064755
8532
SH
SOLE
0
8532
0
FOX FACTORY HLDG CORP
COMMON
35138V102
524481
5749
SH
SOLE
0
5749
0
FULLER H B CO COM
COMMON
359694106
255039
3561
SH
SOLE
0
3561
0
GARTNER INC COM
COMMON
366651107
1150607
3423
SH
SOLE
0
3423
0
GENERAL DYNAMICS CORP
COMMON
369550108
1261192
5083
SH
SOLE
0
5083
0
GENERAL ELECTRIC CO C
COMMON
369604301
940750
11227
SH
SOLE
0
11227
0
GENUINE PARTS CO COM
COMMON
372460105
2623480
15120
SH
SOLE
0
15120
0
GENWORTH FINL INC COM
COMMON
37247D106
124516
23538
SH
SOLE
0
23538
0
GILEAD SCIENCES INC C
COMMON
375558103
1154369
13446
SH
SOLE
0
13446
0
GLOBAL PMTS INC COM
COMMON
37940X102
1839314
18519
SH
SOLE
0
18519
0
GLOBANT S A COM
COMMON
L44385109
212386
1263
SH
SOLE
0
1263
0
GLOBE LIFE INC COM
COMMON
37959E102
843689
6999
SH
SOLE
0
6999
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
5355905
15598
SH
SOLE
0
15598
0
GRACO INC COM
COMMON
384109104
288012
4282
SH
SOLE
0
4282
0
GRAINGER W W INC COM
COMMON
384802104
1455839
2617
SH
SOLE
0
2617
0
GROCERY OUTLET HLDG C
COMMON
39874R101
2067265
70821
SH
SOLE
0
70821
0
GRUPO FINANCIERO BANO
COMMON
40052P107
240867
6694
SH
SOLE
0
6694
0
HARLEY DAVIDSON INC C
COMMON
412822108
1064282
25584
SH
SOLE
0
25584
0
HDFC BANK LTD SPONSOR
COMMON
40415F101
603485
8822
SH
SOLE
0
8822
0
HEALTHPEAK PROPERTIES
COMMON
42250P103
311196
12413
SH
SOLE
0
12413
0
HEICO CORP NEW CL A
COMMON
422806208
346620
2892
SH
SOLE
0
2892
0
HENRY JACK & ASSOC IN
COMMON
426281101
2438584
13890
SH
SOLE
0
13890
0
HEWLETT PACKARD ENTER
COMMON
42824C109
356903
22362
SH
SOLE
0
22362
0
HILLMAN SOLUTIONS COR
COMMON
431636109
224281
31107
SH
SOLE
0
31107
0
HOLLEY INC COM
COMMON
43538H103
42735
20158
SH
SOLE
0
20158
0
HOLOGIC INC
COMMON
436440101
3866031
51678
SH
SOLE
0
51678
0
HOME DEPOT INC COM
COMMON
437076102
8293980
26258
SH
SOLE
0
26258
0
HONEYWELL INTL INC CO
COMMON
438516106
772869
3606
SH
SOLE
0
3606
0
HOULIHAN LOKEY INC CL
COMMON
441593100
513372
5890
SH
SOLE
0
5890
0
HOWMET AEROSPACE INC
COMMON
443201108
1161578
29474
SH
SOLE
0
29474
0
HUMANA INC COM
COMMON
444859102
1571974
3069
SH
SOLE
0
3069
0
HUNTINGTON BANCSHARES
COMMON
446150104
758388
53786
SH
SOLE
0
53786
0
HURON CONSULTING GROU
COMMON
447462102
549900
7574
SH
SOLE
0
7574
0
ICICI BANK LIMITED AD
COMMON
45104G104
1057306
48301
SH
SOLE
0
48301
0
ICON PLC SHS
COMMON
G4705A100
1166277
6004
SH
SOLE
0
6004
0
IDACORP INC COM
COMMON
451107106
2858078
26500
SH
SOLE
0
26500
0
IDEXX LABORATORIES CO
COMMON
45168D104
1655502
4058
SH
SOLE
0
4058
0
INDUSTRIA DE DISENO T
COMMON
455793109
180316
13598
SH
SOLE
0
13598
0
ING GROEP NV SPONSORE
COMMON
456837103
170490
14009
SH
SOLE
0
14009
0
INTEL CORP COM
COMMON
458140100
333180
12606
SH
SOLE
0
12606
0
INTERACTIVE BROKERS G
COMMON
45841N107
370649
5123
SH
SOLE
0
5123
0
INTERNATIONAL GAME TE
COMMON
G4863A108
259467
11440
SH
SOLE
0
11440
0
INTERPUBLIC GROUP COS
COMMON
460690100
2178613
65404
SH
SOLE
0
65404
0
INTUIT COM ISIN #US46
COMMON
461202103
5529116
14206
SH
SOLE
0
14206
0
INTUITIVE SURGICAL IN
COMMON
46120E602
525393
1980
SH
SOLE
0
1980
0
IQVIA HLDGS INC COM
COMMON
46266C105
2180644
10643
SH
SOLE
0
10643
0
IRHYTHM TECHNOLOGIES
COMMON
450056106
586936
6266
SH
SOLE
0
6266
0
JABIL INC COM
COMMON
466313103
894538
13116
SH
SOLE
0
13116
0
JACOBS SOLUTIONS INC
COMMON
46982L108
695883
5796
SH
SOLE
0
5796
0
JD.COM INC SPON ADR C
COMMON
47215P106
339850
6055
SH
SOLE
0
6055
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
773618
12088
SH
SOLE
0
12088
0
JOHNSON & JOHNSON
COMMON
478160104
17777608
100637
SH
SOLE
0
100637
0
JPMORGAN CHASE & CO C
COMMON
46625H100
4197453
31301
SH
SOLE
0
31301
0
KEURIG DR PEPPER INC
COMMON
49271V100
1878276
52672
SH
SOLE
0
52672
0
KEYCORP COM
COMMON
493267108
2155022
123710
SH
SOLE
0
123710
0
KEYSIGHT TECHNOLOGIES
COMMON
49338L103
367972
2151
SH
SOLE
0
2151
0
KIMBERLY CLARK CORP C
COMMON
494368103
1922193
14160
SH
SOLE
0
14160
0
KINDER MORGAN INC DEL
COMMON
49456B101
1851955
102431
SH
SOLE
0
102431
0
KKR & CO INC COM
COMMON
48251W104
1430040
30807
SH
SOLE
0
30807
0
KLA CORP COM NEW
COMMON
482480100
2390955
6342
SH
SOLE
0
6342
0
KROGER CO COM
COMMON
501044101
1172993
26312
SH
SOLE
0
26312
0
L3HARRIS TECHNOLOGIES
COMMON
502431109
1893200
9093
SH
SOLE
0
9093
0
LAKELAND FINL CORP CO
COMMON
511656100
307131
4209
SH
SOLE
0
4209
0
LAM RESEARCH CORP COM
COMMON
512807108
1340766
3190
SH
SOLE
0
3190
0
LANDSTAR SYS INC COM
COMMON
515098101
1118731
6868
SH
SOLE
0
6868
0
LASERTEC CORP ADR
COMMON
51809L109
338902
10282
SH
SOLE
0
10282
0
LATHAM GROUP INC COM
COMMON
51819L107
53207
16524
SH
SOLE
0
16524
0
LEAR CORP COM NEW
COMMON
521865204
340337
2744
SH
SOLE
0
2744
0
LEGG MASON MARTIN CUR
MUTUAL
52471E290
7990891
896845
SH
SOLE
0
896845
0
LEGRAND S A ADR ISIN#
COMMON
524671104
167273
10474
SH
SOLE
0
10474
0
LEIDOS HOLDINGS INC C
COMMON
525327102
474772
4513
SH
SOLE
0
4513
0
LESLIES INC COM
COMMON
527064109
425799
34873
SH
SOLE
0
34873
0
LEVI STRAUSS & CO NEW
COMMON
52736R102
771165
49688
SH
SOLE
0
49688
0
LI NING CO LTD ADR IS
COMMON
52989T102
311843
1437
SH
SOLE
0
1437
0
LIBERTY MEDIA CORP DE
COMMON
531229409
731127
18599
SH
SOLE
0
18599
0
LILLY ELI AND COMPANY
COMMON
532457108
666070
1821
SH
SOLE
0
1821
0
LINDE PLC SHS
COMMON
G5494J103
809983
2483
SH
SOLE
0
2483
0
LKQ CORP COM
COMMON
501889208
1899311
35561
SH
SOLE
0
35561
0
LLOYDS BANKING GROUP
COMMON
539439109
23437
10653
SH
SOLE
0
10653
0
LOCKHEED MARTIN CORP
COMMON
539830109
763573
1570
SH
SOLE
0
1570
0
LOEWS CORP
COMMON
540424108
990823
16987
SH
SOLE
0
16987
0
LONZA GROUP AG UNSPON
COMMON
54338V101
254220
5191
SH
SOLE
0
5191
0
LOUIS VUITTON MOET HE
COMMON
502441306
710674
4897
SH
SOLE
0
4897
0
LOWES COS INC COM
COMMON
548661107
3805453
19100
SH
SOLE
0
19100
0
LULULEMON ATHLETICA I
COMMON
550021109
2049471
6397
SH
SOLE
0
6397
0
M D C HLDGS INC COM
COMMON
552676108
807157
25543
SH
SOLE
0
25543
0
M & T BK CORP COM
COMMON
55261F104
965699
6657
SH
SOLE
0
6657
0
MAGNA INTL INC CL A
COMMON
559222401
209469
3729
SH
SOLE
0
3729
0
MANPOWERGROUP INC WIS
COMMON
56418H100
221890
2667
SH
SOLE
0
2667
0
MARATHON OIL CORP COM
COMMON
565849106
951544
35151
SH
SOLE
0
35151
0
MARATHON PETE CORP CO
COMMON
56585A102
249538
2144
SH
SOLE
0
2144
0
MARKEL CORP COM
COMMON
570535104
1631342
1238
SH
SOLE
0
1238
0
MARKETAXESS HLDGS INC
COMMON
57060D108
297297
1066
SH
SOLE
0
1066
0
MARSH & MCLENNAN COS
COMMON
571748102
8420224
50884
SH
SOLE
0
50884
0
MASCO CORP COM
COMMON
574599106
560640
12013
SH
SOLE
0
12013
0
MASTERCARD INCORPORAT
COMMON
57636Q104
5291292
15217
SH
SOLE
0
15217
0
MCDONALDS CORP
COMMON
580135101
223637
849
SH
SOLE
0
849
0
MCKESSON CORP COM
COMMON
58155Q103
1664431
4437
SH
SOLE
0
4437
0
MEDTRONIC PLC SHS
COMMON
G5960L103
5034192
64773
SH
SOLE
0
64773
0
MEITUAN DIANPING ADR
COMMON
58533E103
453888
10139
SH
SOLE
0
10139
0
MERCK KGAA SPONSORED
COMMON
589339209
258862
6704
SH
SOLE
0
6704
0
MERCK & CO INC COM
COMMON
58933Y105
9604166
86563
SH
SOLE
0
86563
0
META PLATFORMS INC CL
COMMON
30303M102
1804498
14995
SH
SOLE
0
14995
0
METLIFE INC COM
COMMON
59156R108
1952732
26983
SH
SOLE
0
26983
0
METTLER TOLEDO INTERN
COMMON
592688105
398944
276
SH
SOLE
0
276
0
MICROCHIP TECHNOLOGY
COMMON
595017104
2121206
30195
SH
SOLE
0
30195
0
MICRON TECHNOLOGY INC
COMMON
595112103
834243
16692
SH
SOLE
0
16692
0
MICROSOFT
COMMON
594918104
16344982
68155
SH
SOLE
0
68155
0
MIDDLEBY CORP COM
COMMON
596278101
271549
2028
SH
SOLE
0
2028
0
MODERNA INC COM
COMMON
60770K107
879420
4896
SH
SOLE
0
4896
0
MOHAWK INDS INC
COMMON
608190104
726073
7103
SH
SOLE
0
7103
0
MOLINA HEALTHCARE INC
COMMON
60855R100
743444
2251
SH
SOLE
0
2251
0
MOLSON COORS BEVERAGE
COMMON
60871R209
503763
9778
SH
SOLE
0
9778
0
MONDELEZ INTL INC CL
COMMON
609207105
1950551
29266
SH
SOLE
0
29266
0
MONGODB INC CL A
COMMON
60937P106
546034
2774
SH
SOLE
0
2774
0
MONSTER BEVERAGE CORP
COMMON
61174X109
491608
4842
SH
SOLE
0
4842
0
MOODYS CORP COM
COMMON
615369105
1568234
5629
SH
SOLE
0
5629
0
MORGAN STANLEY COM NE
COMMON
617446448
1179083
13868
SH
SOLE
0
13868
0
MORNINGSTAR INC COM
COMMON
617700109
321203
1483
SH
SOLE
0
1483
0
MOTOROLA SOLUTIONS IN
COMMON
620076307
4534676
17596
SH
SOLE
0
17596
0
MSCI INC COM
COMMON
55354G100
210257
452
SH
SOLE
0
452
0
MTU AERO ENGINES AG A
COMMON
62473G102
226156
2096
SH
SOLE
0
2096
0
NATIONAL BEVERAGE COR
COMMON
635017106
348324
7486
SH
SOLE
0
7486
0
NESTLE S A SPONSORED
FOREIGN
641069406
1349904
11657
SH
SOLE
0
11657
0
NETFLIX INC COM
COMMON
64110L106
750764
2546
SH
SOLE
0
2546
0
NEUROCRINE BIOSCIENCE
COMMON
64125C109
581673
4870
SH
SOLE
0
4870
0
NEXTERA ENERGY INC CO
COMMON
65339F101
988581
11825
SH
SOLE
0
11825
0
NIKE INC CL B
COMMON
654106103
5749514
49137
SH
SOLE
0
49137
0
NINTENDO LTD ADR
COMMON
654445303
523839
49977
SH
SOLE
0
49977
0
NOMAD FOODS LTD SHS I
COMMON
G6564A105
441809
25627
SH
SOLE
0
25627
0
NORFOLK SOUTHN CORP
COMMON
655844108
831665
3375
SH
SOLE
0
3375
0
NORTHROP GRUMMAN CORP
COMMON
666807102
231367
424
SH
SOLE
0
424
0
NORTONLIFELOCK INC CO
COMMON
668771108
310681
14497
SH
SOLE
0
14497
0
NOVARTIS AG SPONSORED
COMMON
66987V109
994061
10957
SH
SOLE
0
10957
0
NOVO-NORDISK A S ADR
COMMON
670100205
947418
7000
SH
SOLE
0
7000
0
NVIDIA CORPORATION CO
COMMON
67066G104
430045
2943
SH
SOLE
0
2943
0
NVR INC COM
COMMON
62944T105
571960
124
SH
SOLE
0
124
0
OASIS PETE INC NEW CO
COMMON
674215207
758779
5546
SH
SOLE
0
5546
0
OCCIDENTAL PETE CORP
COMMON
674599105
760570
12074
SH
SOLE
0
12074
0
OLD REP INTL CORP COM
COMMON
680223104
1029808
42642
SH
SOLE
0
42642
0
OLO INC CL A
COMMON
68134L109
120444
19271
SH
SOLE
0
19271
0
OLYMPUS CORP SPONSORE
COMMON
68163W109
201501
11304
SH
SOLE
0
11304
0
OMNICOM GROUP COM
COMMON
681919106
386597
4739
SH
SOLE
0
4739
0
ON SEMICONDUCTOR CORP
COMMON
682189105
281039
4506
SH
SOLE
0
4506
0
ORACLE SYS CORP
COMMON
68389X105
4639550
56760
SH
SOLE
0
56760
0
OREILLY AUTOMOTIVE IN
COMMON
67103H107
3384560
4010
SH
SOLE
0
4010
0
OTIS WORLDWIDE CORP C
COMMON
68902V107
4011070
51220
SH
SOLE
0
51220
0
PACCAR INC COM
COMMON
693718108
555736
5615
SH
SOLE
0
5615
0
PACKAGING CORP AMER C
COMMON
695156109
255546
1998
SH
SOLE
0
1998
0
PALO ALTO NETWORKS IN
COMMON
697435105
889009
6371
SH
SOLE
0
6371
0
PATTERSON COS INC COM
COMMON
703395103
484835
17297
SH
SOLE
0
17297
0
PAYCHEX INC COM
COMMON
704326107
1526796
13212
SH
SOLE
0
13212
0
PENTAIR PLC SHS
COMMON
G7S00T104
1319116
29327
SH
SOLE
0
29327
0
PEPSICO INC
COMMON
713448108
12043949
66666
SH
SOLE
0
66666
0
PERMIAN RESOURCES COR
COMMON
71424F105
102610
10916
SH
SOLE
0
10916
0
PERNOD RICARD SA SPON
COMMON
714264306
684529
17453
SH
SOLE
0
17453
0
PERRIGO CO PLC SHS
COMMON
G97822103
715207
20980
SH
SOLE
0
20980
0
PFIZER INC
COMMON
717081103
11223321
219034
SH
SOLE
0
219034
0
PHILIP MORRIS INTL IN
COMMON
718172109
3044710
30083
SH
SOLE
0
30083
0
PHILLIPS 66 COM
COMMON
718546104
412727
3965
SH
SOLE
0
3965
0
PING AN INS GROUP CO
COMMON
72341E304
436603
32988
SH
SOLE
0
32988
0
PIONEER NAT RES CO CO
COMMON
723787107
886794
3883
SH
SOLE
0
3883
0
PNC FINANCIAL CORP
COMMON
693475105
972625
6158
SH
SOLE
0
6158
0
POOL CORP COM
COMMON
73278L105
1469463
4860
SH
SOLE
0
4860
0
PPG INDS INC COM
COMMON
693506107
2339575
18606
SH
SOLE
0
18606
0
PREMIER INC CL A
COMMON
74051N102
1809457
51728
SH
SOLE
0
51728
0
PRIMERICA INC COM
COMMON
74164M108
297538
2098
SH
SOLE
0
2098
0
PROCTER & GAMBLE COMP
COMMON
742718109
4538949
29948
SH
SOLE
0
29948
0
PROGRESSIVE CORP COM
COMMON
743315103
3763255
29013
SH
SOLE
0
29013
0
PRUDENTIAL PLC ADR
FOREIGN
74435K204
320527
11664
SH
SOLE
0
11664
0
PUBLIC SVC ENTERPRISE
COMMON
744573106
1011603
16511
SH
SOLE
0
16511
0
QORVO INC COM
COMMON
74736K101
747640
8248
SH
SOLE
0
8248
0
QUALCOMM INC COM
COMMON
747525103
2398766
21819
SH
SOLE
0
21819
0
QUANTA SVCS INC COM
COMMON
74762E102
459563
3225
SH
SOLE
0
3225
0
RAYTHEON TECHNOLOGIES
COMMON
75513E101
1540220
15262
SH
SOLE
0
15262
0
RBC BEARINGS INC COM
COMMON
75524B104
377249
1802
SH
SOLE
0
1802
0
RECKITT BENCKISER GRP
COMMON
756255204
258740
18691
SH
SOLE
0
18691
0
REGENERON PHARMACEUTI
COMMON
75886F107
232320
322
SH
SOLE
0
322
0
RELX PLC SPONSORED AD
COMMON
759530108
526269
18985
SH
SOLE
0
18985
0
RENAISSANCERE HLDGS L
COMMON
G7496G103
997779
5416
SH
SOLE
0
5416
0
REPUBLIC SVCS INC COM
COMMON
760759100
1913497
14834
SH
SOLE
0
14834
0
RESIDEO TECHNOLOGIES
COMMON
76118Y104
212978
12947
SH
SOLE
0
12947
0
RESMED INC COM
COMMON
761152107
555821
2671
SH
SOLE
0
2671
0
REVOLVE GROUP INC CL
COMMON
76156B107
225961
10151
SH
SOLE
0
10151
0
RIGHTMOVE PLC ADR
COMMON
76657Y101
317265
25787
SH
SOLE
0
25787
0
RLI CORP COM
COMMON
749607107
397092
3025
SH
SOLE
0
3025
0
ROBERT HALF INTL INC
COMMON
770323103
226391
3066
SH
SOLE
0
3066
0
ROCHE HLDG LTD SPONSO
FOREIGN
771195104
518980
13223
SH
SOLE
0
13223
0
ROLLS ROYCE HOLDINGS
FOREIGN
775781206
328812
293294
SH
SOLE
0
293294
0
ROPER TECHNOLOGIES IN
COMMON
776696106
2279527
5276
SH
SOLE
0
5276
0
ROSS STORES INC COM
COMMON
778296103
1572027
13544
SH
SOLE
0
13544
0
RYAN SPECIALTY GROUP
COMMON
78351F107
1980193
47704
SH
SOLE
0
47704
0
RYANAIR HOLDINGS PLC
COMMON
783513203
291788
3903
SH
SOLE
0
3903
0
SAGE GROUP PLC ADR NE
COMMON
78663S201
279076
7779
SH
SOLE
0
7779
0
SALESFORCE.COM INC CO
COMMON
79466L302
642531
4846
SH
SOLE
0
4846
0
SAMPO OYJ ADR
COMMON
79588J102
209376
8037
SH
SOLE
0
8037
0
SANOFI SPONSORED ADR
COMMON
80105N105
2504703
51718
SH
SOLE
0
51718
0
SAP SE SPON ADR
COMMON
803054204
622337
6031
SH
SOLE
0
6031
0
SCHLUMBERGER
COMMON
806857108
2005482
37514
SH
SOLE
0
37514
0
SCHNEIDER ELECTRIC SE
COMMON
80687P106
531954
19065
SH
SOLE
0
19065
0
SCHWAB CHARLES CORP C
COMMON
808513105
2722977
32705
SH
SOLE
0
32705
0
SCIENCE APPLICATIONS
COMMON
808625107
702972
6337
SH
SOLE
0
6337
0
SCOTTS MIRACLE-GRO CO
COMMON
810186106
222105
4571
SH
SOLE
0
4571
0
SEMPRA COM
COMMON
816851109
261996
1695
SH
SOLE
0
1695
0
SENSATA TECHNOLOGIES
COMMON
G8060N102
546513
13534
SH
SOLE
0
13534
0
SERVICENOW INC COM US
COMMON
81762P102
1688975
4350
SH
SOLE
0
4350
0
SERVISFIRST BANCSHARE
COMMON
81768T108
306374
4446
SH
SOLE
0
4446
0
SHELL PLC SPONSORED A
COMMON
780259305
577650
10143
SH
SOLE
0
10143
0
SIEMENS A G SPONSORED
COMMON
826197501
886598
12816
SH
SOLE
0
12816
0
SIEMENS HEALTHINEERS
COMMON
82622J104
372223
14927
SH
SOLE
0
14927
0
SIGNATURE BK NEW YORK
COMMON
82669G104
998787
8669
SH
SOLE
0
8669
0
SIKA AG UNSPONSORD AD
COMMON
82674R103
430964
17985
SH
SOLE
0
17985
0
SIMON PPTY GROUP INC
COMMON
828806109
411415
3502
SH
SOLE
0
3502
0
SITEONE LANDSCAPE SUP
COMMON
82982L103
352195
3002
SH
SOLE
0
3002
0
SITIO ROYALTIES CORP
COMMON
82983N108
352570
12221
SH
SOLE
0
12221
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
327328
3592
SH
SOLE
0
3592
0
SM ENERGY CO COM
COMMON
78454L100
286372
8222
SH
SOLE
0
8222
0
SMUCKER J M CO COM NE
COMMON
832696405
1684116
10628
SH
SOLE
0
10628
0
SNAP ON INC COM
COMMON
833034101
980491
4291
SH
SOLE
0
4291
0
SPS COMM INC COM
COMMON
78463M107
211910
1650
SH
SOLE
0
1650
0
SS&C TECHNOLOGIES HLD
COMMON
78467J100
664701
12768
SH
SOLE
0
12768
0
STARBUCKS CORP COM
COMMON
855244109
10561293
106465
SH
SOLE
0
106465
0
STATE STR CORP COM
COMMON
857477103
1034589
13337
SH
SOLE
0
13337
0
STERIS PLC SHS USD
COMMON
G8473T100
592397
3208
SH
SOLE
0
3208
0
STORE CAP CORP COM
COMMON
862121100
477011
14879
SH
SOLE
0
14879
0
STRYKER CORPORATION C
COMMON
863667101
5138677
21018
SH
SOLE
0
21018
0
SUMITOMO MITSUI FIN G
COMMON
86562M209
319109
39789
SH
SOLE
0
39789
0
SUNCOR ENERGY INC NEW
COMMON
867224107
964578
30400
SH
SOLE
0
30400
0
SYNCHRONY FINANCIAL C
COMMON
87165B103
413567
12586
SH
SOLE
0
12586
0
SYNOPSYS INC COM
COMMON
871607107
1164451
3647
SH
SOLE
0
3647
0
SYSCO CORP COM
COMMON
871829107
5474139
71604
SH
SOLE
0
71604
0
S&P GLOBAL INC COM
COMMON
78409V104
204596
611
SH
SOLE
0
611
0
TAIWAN SEMICONDUCTOR
COMMON
874039100
2272270
30504
SH
SOLE
0
30504
0
TAKEDA PHARMACEUTICAL
COMMON
874060205
192176
12319
SH
SOLE
0
12319
0
TAKE-TWO INTERACTIVE
COMMON
874054109
463274
4449
SH
SOLE
0
4449
0
TARGET CORP COM
COMMON
87612E106
6001392
40267
SH
SOLE
0
40267
0
TD SYNNEX CORPORATION
COMMON
87162W100
490693
5181
SH
SOLE
0
5181
0
TE CONNECTIVITY LTD S
COMMON
H84989104
715076
6229
SH
SOLE
0
6229
0
TELEDYNE TECHNOLOGIES
COMMON
879360105
235147
588
SH
SOLE
0
588
0
TELEKOMUNIKASI IND SP
COMMON
715684106
205570
8619
SH
SOLE
0
8619
0
TEMPUR SEALY INTL INC
COMMON
88023U101
1235982
36003
SH
SOLE
0
36003
0
TENCENT HOLDINGS LIMI
COMMON
88032Q109
1264417
29547
SH
SOLE
0
29547
0
TEXAS INSTRS INC COM
COMMON
882508104
5742064
34754
SH
SOLE
0
34754
0
TEXTRON INC COM
COMMON
883203101
798703
11281
SH
SOLE
0
11281
0
THE TRADE DESK INC CO
COMMON
88339J105
226526
5053
SH
SOLE
0
5053
0
THERMO ELECTRON CORP
COMMON
883556102
2579273
4684
SH
SOLE
0
4684
0
THOMSON REUTERS CORP
COMMON
884903709
353731
3101
SH
SOLE
0
3101
0
THOR INDS INC COM
COMMON
885160101
274180
3632
SH
SOLE
0
3632
0
TJX COS INC NEW COM
COMMON
872540109
3160550
39705
SH
SOLE
0
39705
0
TOTALENERGIES SE SPON
COMMON
89151E109
270979
4365
SH
SOLE
0
4365
0
TRACTOR SUPPLY CO COM
COMMON
892356106
301522
1340
SH
SOLE
0
1340
0
TRAVELERS COMPANIES I
COMMON
89417E109
2583466
13779
SH
SOLE
0
13779
0
TRIMBLE INC COM
COMMON
896239100
1663373
32899
SH
SOLE
0
32899
0
TRUIST FINL CORP COM
COMMON
89832Q109
2745058
63794
SH
SOLE
0
63794
0
TYLER TECHNOLOGIES IN
COMMON
902252105
1009466
3131
SH
SOLE
0
3131
0
T-MOBILE US INC COM
COMMON
872590104
1284920
9178
SH
SOLE
0
9178
0
UBER TECHNOLOGIES INC
COMMON
90353T100
358733
14506
SH
SOLE
0
14506
0
UNICREDIT SPA UNSPONS
COMMON
904678406
345007
48714
SH
SOLE
0
48714
0
UNIFIRST CORP MASS CO
COMMON
904708104
897018
4648
SH
SOLE
0
4648
0
UNILEVER PLC SPON ADR
COMMON
904767704
4353812
86471
SH
SOLE
0
86471
0
UNION PAC CORP
COMMON
907818108
1181434
5705
SH
SOLE
0
5705
0
UNITED PARCEL SERVICE
COMMON
911312106
11172676
64270
SH
SOLE
0
64270
0
UNITED RENTALS INC CO
COMMON
911363109
764508
2151
SH
SOLE
0
2151
0
UNITED THERAPEUTICS C
COMMON
91307C102
733323
2637
SH
SOLE
0
2637
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
12162856
22941
SH
SOLE
0
22941
0
UNIVERSAL HLTH SVCS I
COMMON
913903100
766820
5443
SH
SOLE
0
5443
0
UNIVERSAL MUSIC GROUP
COMMON
91377B109
168107
13995
SH
SOLE
0
13995
0
US BANCORP DEL COM NE
COMMON
902973304
3657633
83871
SH
SOLE
0
83871
0
V F CORP
COMMON
918204108
845645
30628
SH
SOLE
0
30628
0
VEEVA SYS INC CL A CO
COMMON
922475108
1331385
8250
SH
SOLE
0
8250
0
VENTAS INC COM
COMMON
92276F100
600185
13323
SH
SOLE
0
13323
0
VERISK ANALYTICS INC
COMMON
92345Y106
4553067
25808
SH
SOLE
0
25808
0
VERIZON COMMUNICATION
COMMON
92343V104
2486522
63110
SH
SOLE
0
63110
0
VERTEX PHARMACEUTICAL
COMMON
92532F100
466380
1615
SH
SOLE
0
1615
0
VESTAS WIND SYS AS UN
COMMON
925458101
140440
14526
SH
SOLE
0
14526
0
VIATRIS INC COM
COMMON
92556V106
139515
12535
SH
SOLE
0
12535
0
VICI PPTYS INC COM
COMMON
925652109
560823
17309
SH
SOLE
0
17309
0
VIPER ENERGY PARTNERS
COMMON
92763M105
571505
17978
SH
SOLE
0
17978
0
VISA INC COM CL A
COMMON
92826C839
5481700
26385
SH
SOLE
0
26385
0
VISTRA CORP COM
COMMON
92840M102
1844749
79515
SH
SOLE
0
79515
0
VULCAN MATLS CO COM
COMMON
929160109
204343
1167
SH
SOLE
0
1167
0
WABTEC COM
COMMON
929740108
1057735
10597
SH
SOLE
0
10597
0
WAL MART STORES INC
COMMON
931142103
255310
1801
SH
SOLE
0
1801
0
WAL-MART DE MEXICO S
COMMON
93114W107
238163
6738
SH
SOLE
0
6738
0
WASTE CONNECTIONS INC
COMMON
94106B101
346880
2617
SH
SOLE
0
2617
0
WASTE MGMT INC DEL CO
COMMON
94106L109
2538180
16179
SH
SOLE
0
16179
0
WATSCO INC COM
COMMON
942622200
1506005
6039
SH
SOLE
0
6039
0
WD 40 CO COM
COMMON
929236107
260354
1615
SH
SOLE
0
1615
0
WEG SA BRAZIL SPONSOR
COMMON
94858P209
335111
45944
SH
SOLE
0
45944
0
WELLS FARGO CO NEW CO
COMMON
949746101
2239096
54229
SH
SOLE
0
54229
0
WESCO INTL INC COM
COMMON
95082P105
1065248
8508
SH
SOLE
0
8508
0
WESTERN ALLIANCE BANC
COMMON
957638109
484025
8127
SH
SOLE
0
8127
0
WESTERN DIGITAL CORP.
COMMON
958102105
732812
23227
SH
SOLE
0
23227
0
WEX INC COM
COMMON
96208T104
434491
2655
SH
SOLE
0
2655
0
WHIRLPOOL CORP
COMMON
963320106
534433
3778
SH
SOLE
0
3778
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1655920
1171
SH
SOLE
0
1171
0
WILLIAMS COS INC COM
COMMON
969457100
2130339
64752
SH
SOLE
0
64752
0
WILLIS TOWERS WATSON
COMMON
G96629103
1061356
4340
SH
SOLE
0
4340
0
WORKDAY INC CL A ISIN
COMMON
98138H101
3820479
22832
SH
SOLE
0
22832
0
WUXI BIOLOGICS CAYMAN
COMMON
98260N108
227562
14838
SH
SOLE
0
14838
0
WYNDHAM HOTELS & RESO
COMMON
98311A105
332460
4662
SH
SOLE
0
4662
0
XYLEM INC COM
COMMON
98419M100
2409508
21792
SH
SOLE
0
21792
0
ZIMMER BIOMET HOLDING
COMMON
98956P102
646577
5071
SH
SOLE
0
5071
0
ZOETIS INC COM USD0.0
COMMON
98978V103
1445387
9863
SH
SOLE
0
9863
0
ZOZO INC UNSPONSORED
COMMON
98979Y106
108283
21913
SH
SOLE
0
21913
0