0001104659-23-091528.txt : 20230814
0001104659-23-091528.hdr.sgml : 20230814
20230814172001
ACCESSION NUMBER: 0001104659-23-091528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231172071
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
X0202
13F-HR
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false
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0001961893
XXXXXXXX
06-30-2023
06-30-2023
false
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
08-10-2023
0
486
738514767
INFORMATION TABLE
2
infotable.xml
A T & T INC (NEW)
COMMON
00206R102
442228
27726
SH
SOLE
0
27726
0
AAON INC NEW
COMMON
000360206
479739
5060
SH
SOLE
0
5060
0
ABB LTD SPONSORED ADR
COMMON
000375204
246427
6267
SH
SOLE
0
6267
0
ABBOTT LABS
COMMON
002824100
4571794
41935
SH
SOLE
0
41935
0
ABBVIE INC COM
COMMON
00287Y109
7446791
55272
SH
SOLE
0
55272
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
11102109
35978
SH
SOLE
0
35978
0
ACTIVISION BLIZZARD I
COMMON
00507V109
1627005
19300
SH
SOLE
0
19300
0
ACUITY BRANDS INC COM
COMMON
00508Y102
527276
3233
SH
SOLE
0
3233
0
ADOBE SYSTEMS INCORPO
COMMON
00724F101
712458
1457
SH
SOLE
0
1457
0
ADVANCED DRAIN SYS IN
COMMON
00790R104
505923
4447
SH
SOLE
0
4447
0
ADVANCED MICRO DEVICE
COMMON
007903107
965273
8474
SH
SOLE
0
8474
0
ADYEN N V UNSPONSRED
COMMON
00783V104
922789
53337
SH
SOLE
0
53337
0
AENA S A ADR
COMMON
00774W103
165941
10277
SH
SOLE
0
10277
0
AES CORP COM
COMMON
00130H105
2341644
112959
SH
SOLE
0
112959
0
AFLAC INC COM
COMMON
001055102
3689177
52854
SH
SOLE
0
52854
0
AIA GROUP LTD SPONSOR
COMMON
001317205
1425106
35297
SH
SOLE
0
35297
0
AIR LIQUIDE(L ) ADR-E
FOREIGN
009126202
447355
12486
SH
SOLE
0
12486
0
AIR PRODS & CHEMS INC
COMMON
009158106
3485041
11635
SH
SOLE
0
11635
0
AIR TRANSPORT SERVICE
COMMON
00922R105
410422
21750
SH
SOLE
0
21750
0
AIRBNB INC CL A COM
COMMON
009066101
1866394
14563
SH
SOLE
0
14563
0
AIRBUS SE UNSPONSORED
COMMON
009279100
362528
10042
SH
SOLE
0
10042
0
AKZO NOBEL N V SPONSO
COMMON
010199503
402788
14823
SH
SOLE
0
14823
0
ALIBABA GROUP HLDG LT
COMMON
01609W102
673218
8077
SH
SOLE
0
8077
0
ALIGHT INC CL A
COMMON
01626W101
123400
13355
SH
SOLE
0
13355
0
ALIGN TECHNOLOGY INC
COMMON
016255101
1652913
4674
SH
SOLE
0
4674
0
ALLEGION PLC ORD SHS
COMMON
G0176J109
1248116
10399
SH
SOLE
0
10399
0
ALLISON TRANSMISSION
COMMON
01973R101
563107
9974
SH
SOLE
0
9974
0
ALLSTATE CORP COM
COMMON
020002101
814301
7468
SH
SOLE
0
7468
0
ALPHABET INC CAP STK
COMMON
02079K305
12320601
102929
SH
SOLE
0
102929
0
ALPHABET INC CAP STK
COMMON
02079K107
1490834
12324
SH
SOLE
0
12324
0
ALSTOM ADR ISIN#US021
COMMON
021244207
254823
85494
SH
SOLE
0
85494
0
ALTRIA GROUP INC COM
COMMON
02209S103
4026789
88892
SH
SOLE
0
88892
0
AMADEUS IT GROUP S A
COMMON
02263T104
521957
6864
SH
SOLE
0
6864
0
AMAZON COM INC COM
COMMON
023135106
5595703
42925
SH
SOLE
0
42925
0
AMERICAN EXPRESS CO
COMMON
025816109
590804
3392
SH
SOLE
0
3392
0
AMERICAN INTL GROUP I
COMMON
026874784
1891767
32877
SH
SOLE
0
32877
0
AMERICAN TOWER CORP N
COMMON
03027X100
2103247
10845
SH
SOLE
0
10845
0
AMERIPRISE FINL INC C
COMMON
03076C106
3902435
11749
SH
SOLE
0
11749
0
AMERISOURCEBERGEN COR
COMMON
000307108
3246584
16872
SH
SOLE
0
16872
0
AMETEK INC COM
COMMON
031100100
960332
5932
SH
SOLE
0
5932
0
AMGEN INC COM
COMMON
031162100
3343421
15059
SH
SOLE
0
15059
0
AMPHENOL CORP NEW CL
COMMON
032095101
2393443
28175
SH
SOLE
0
28175
0
ANALOG DEVICES INC CO
COMMON
032654105
5428206
27864
SH
SOLE
0
27864
0
ANTHEM INC COM
COMMON
036752103
5432955
12228
SH
SOLE
0
12228
0
AON PLC REGISTERED SH
COMMON
G0403H108
4248517
12307
SH
SOLE
0
12307
0
APOLLO GLOBAL MGMT IN
COMMON
03769M106
317609
4135
SH
SOLE
0
4135
0
APPLE COMPUTER INC
COMMON
037833100
13100880
67541
SH
SOLE
0
67541
0
APPLIED MATLS INC COM
COMMON
038222105
1611370
11148
SH
SOLE
0
11148
0
ARCH CAP GROUP LTD OR
COMMON
G0450A105
490118
6548
SH
SOLE
0
6548
0
ARCHER DANIELS MIDLAN
COMMON
039483102
445955
5902
SH
SOLE
0
5902
0
ARES MANAGEMENT CORPO
COMMON
03990B101
1906000
19782
SH
SOLE
0
19782
0
ARMSTRONG WORLD INDS
COMMON
04247X102
465883
6342
SH
SOLE
0
6342
0
ARROW ELECTRS INC COM
COMMON
042735100
1087696
7594
SH
SOLE
0
7594
0
ASM INTL NV ORD
COMMON
N07045102
742729
1753
SH
SOLE
0
1753
0
ASML HOLDING N V N Y
COMMON
N07059210
1444969
1994
SH
SOLE
0
1994
0
ASTRAZENECA PLC SPONS
COMMON
046353108
947792
13243
SH
SOLE
0
13243
0
ATKORE INTL GROUP INC
COMMON
047649108
252935
1622
SH
SOLE
0
1622
0
ATLAS COPCO AB SP ADR
COMMON
049255706
430278
29907
SH
SOLE
0
29907
0
ATLASSIAN CORPORATION
COMMON
049468101
745412
4442
SH
SOLE
0
4442
0
AUTO TRADER GROUP PLC
COMMON
000528107
427076
220131
SH
SOLE
0
220131
0
AUTODESK INC COM
COMMON
052769106
205633
1005
SH
SOLE
0
1005
0
AUTOMATIC DATA PROCES
COMMON
053015103
6952976
31635
SH
SOLE
0
31635
0
AUTOZONE INC COM
COMMON
053332102
1820153
730
SH
SOLE
0
730
0
AVALONBAY CMNTYS INC
COMMON
053484101
289583
1530
SH
SOLE
0
1530
0
AVANTOR INC COM
COMMON
05352A100
1185654
57724
SH
SOLE
0
57724
0
AVERY DENNISON CORP
COMMON
053611109
3638180
21177
SH
SOLE
0
21177
0
AXALTA COATING SYS LT
COMMON
G0750C108
461932
14079
SH
SOLE
0
14079
0
AXIS CAP HLDGS LTD SH
COMMON
G0692U109
957909
17795
SH
SOLE
0
17795
0
AZEK CO INC CL A
COMMON
05478C105
252891
8349
SH
SOLE
0
8349
0
BAE SYSTEMS SPON ADR
COMMON
05523R107
475468
10086
SH
SOLE
0
10086
0
BAKER HUGHES COMPANY
COMMON
05722G100
351201
11110
SH
SOLE
0
11110
0
BALL CORP COM
COMMON
058498106
1354186
23264
SH
SOLE
0
23264
0
BANCO BRADESCO S A SP
COMMON
059460303
72913
21073
SH
SOLE
0
21073
0
BANK NEW YORK MELLON
COMMON
064058100
270453
6075
SH
SOLE
0
6075
0
BANK OF AMERICA CORPO
COMMON
060505104
3105280
108236
SH
SOLE
0
108236
0
BANK RAKYAT INDONESIA
COMMON
69366X100
374531
20701
SH
SOLE
0
20701
0
BARCLAYS PLC ADR
COMMON
000674207
266493
33905
SH
SOLE
0
33905
0
BAXTER INTL INC
COMMON
071813109
1025446
22508
SH
SOLE
0
22508
0
BAYER A G SPONSORED A
COMMON
072730302
152340
11023
SH
SOLE
0
11023
0
BCE INC COM NEW
COMMON
05534B760
715272
15689
SH
SOLE
0
15689
0
BECTON DICKINSON & CO
COMMON
075887109
2216093
8394
SH
SOLE
0
8394
0
BELDEN INC COM
COMMON
077454106
369422
3862
SH
SOLE
0
3862
0
BERKLEY W R CORP COM
COMMON
084423102
245555
4123
SH
SOLE
0
4123
0
BERKSHIRE HATHAWAY IN
COMMON
084670702
3958669
11609
SH
SOLE
0
11609
0
BGC PARTNERS INC CL A
COMMON
05541T101
50112
11312
SH
SOLE
0
11312
0
BILL COM HLDGS INC CO
COMMON
090043100
361067
3090
SH
SOLE
0
3090
0
BJS WHSL CLUB HLDGS I
COMMON
05550J101
536026
8507
SH
SOLE
0
8507
0
BLACK HILLS CORP COM
COMMON
092113109
557116
9245
SH
SOLE
0
9245
0
BLACKLINE INC COM
COMMON
09239B109
227282
4223
SH
SOLE
0
4223
0
BLACKROCK INC COM
COMMON
09247X101
3749938
5426
SH
SOLE
0
5426
0
BLACKSTONE INC COM
COMMON
09260D107
303433
3264
SH
SOLE
0
3264
0
BOEING CO COM
COMMON
097023105
690282
3269
SH
SOLE
0
3269
0
BOOKING HOLDINGS INC
COMMON
09857L108
2438398
903
SH
SOLE
0
903
0
BOOZ ALLEN HAMILTON H
COMMON
099502106
2860578
25632
SH
SOLE
0
25632
0
BORGWARNER INC COM
COMMON
099724106
310802
6355
SH
SOLE
0
6355
0
BP PLC SPONSORED ADR
COMMON
055622104
1134993
32162
SH
SOLE
0
32162
0
BRIGHT HORIZONS FAM S
COMMON
109194100
231402
2503
SH
SOLE
0
2503
0
BRISTOL MYERS SQUIBB
COMMON
110122108
4665394
72954
SH
SOLE
0
72954
0
BRITISH AMERN TOB PLC
COMMON
110448107
204578
6162
SH
SOLE
0
6162
0
BROADCOM INC COM
COMMON
11135F101
4253522
4904
SH
SOLE
0
4904
0
BROADRIDGE FINL SOLUT
COMMON
11133T103
2446942
14774
SH
SOLE
0
14774
0
BUNZL PLC SPON ADR NE
COMMON
120738406
202458
5310
SH
SOLE
0
5310
0
BWX TECHNOLOGIES INC
COMMON
05605H100
823759
11510
SH
SOLE
0
11510
0
CABLE ONE INC COM
COMMON
12685J105
628892
957
SH
SOLE
0
957
0
CADENCE DESIGN SYSTEM
COMMON
127387108
740614
3158
SH
SOLE
0
3158
0
CANADIAN NAT RES LTD
COMMON
136385101
771209
13708
SH
SOLE
0
13708
0
CANADIAN NATL RY CO C
COMMON
136375102
657529
5431
SH
SOLE
0
5431
0
CANADIAN PACIFIC KANS
COMMON
13646K108
1060112
13125
SH
SOLE
0
13125
0
CAPITAL ONE FINL CORP
COMMON
14040H105
467681
4276
SH
SOLE
0
4276
0
CARLISLE COS INC
COMMON
142339100
220872
861
SH
SOLE
0
861
0
CARLSBERG AS SPONSORE
COMMON
142795202
228682
7156
SH
SOLE
0
7156
0
CARMAX INC
COMMON
143130102
1845334
22047
SH
SOLE
0
22047
0
CARREFOUR SA SPONSORE
COMMON
144430204
120503
31821
SH
SOLE
0
31821
0
CARRIER GLOBAL CORPOR
COMMON
14448C104
350822
7057
SH
SOLE
0
7057
0
CDW CORP COM
COMMON
12514G108
617699
3366
SH
SOLE
0
3366
0
CENOVUS ENERGY INC CO
COMMON
15135U109
203069
11959
SH
SOLE
0
11959
0
CENTENE CORP DEL COM
COMMON
15135B101
1262157
18712
SH
SOLE
0
18712
0
CENTERPOINT ENERGY IN
COMMON
15189T107
221202
7588
SH
SOLE
0
7588
0
CHECK POINT SOFTWARE
COMMON
M22465104
1378177
10971
SH
SOLE
0
10971
0
CHEVRON CORP NEW COM
COMMON
166764100
3783815
24047
SH
SOLE
0
24047
0
CHINA MERCHANTS BK CO
COMMON
16950T102
308228
13570
SH
SOLE
0
13570
0
CHIPOTLE MEXICAN GRIL
COMMON
169656105
2220282
1038
SH
SOLE
0
1038
0
CHUBB LIMITED COM
COMMON
H1467J104
5796299
30101
SH
SOLE
0
30101
0
CIGNA CORP NEW COM
COMMON
125523100
1489566
5309
SH
SOLE
0
5309
0
CINCINNATI FINL CORP
COMMON
172062101
512432
5265
SH
SOLE
0
5265
0
CISCO SYS INC COM
COMMON
17275R102
4859529
93922
SH
SOLE
0
93922
0
CITIGROUP INC
COMMON
172967424
1579082
34298
SH
SOLE
0
34298
0
CME GROUP INC COM
COMMON
12572Q105
1190553
6425
SH
SOLE
0
6425
0
CNA FINL CORP COM
COMMON
126117100
462583
11978
SH
SOLE
0
11978
0
COCA COLA CO
COMMON
191216100
1350629
22428
SH
SOLE
0
22428
0
COCA-COLA EUROPACIFIC
COMMON
G25839104
697448
10825
SH
SOLE
0
10825
0
COGENT COMMUNICATIONS
COMMON
19239V302
1309697
19463
SH
SOLE
0
19463
0
COGNIZANT TECHNOLOGY
COMMON
192446102
1370976
21001
SH
SOLE
0
21001
0
COMCAST CORP NEW COM
COMMON
20030N101
5334268
128382
SH
SOLE
0
128382
0
COMPAGNIE FINANCIERE
COMMON
204319107
215190
12695
SH
SOLE
0
12695
0
COMPASS GROUP PLC SPO
COMMON
20449X401
961124
34332
SH
SOLE
0
34332
0
CONAGRA INC
COMMON
205887102
912845
27071
SH
SOLE
0
27071
0
CONOCOPHILLIPS COM
COMMON
20825C104
4016551
38766
SH
SOLE
0
38766
0
CONTINENTAL AG SPONSO
FOREIGN
210771200
135902
18027
SH
SOLE
0
18027
0
COPART INC COM
COMMON
217204106
401871
4406
SH
SOLE
0
4406
0
CORECIVIC INC COM
COMMON
21871N101
103190
10966
SH
SOLE
0
10966
0
CORNING INC COM
COMMON
219350105
2063043
58877
SH
SOLE
0
58877
0
CORTEVA INC COM
COMMON
22052L104
1023376
17860
SH
SOLE
0
17860
0
COSAN S A SPONSORED A
COMMON
22113B103
361600
24236
SH
SOLE
0
24236
0
COSTAR GRP INC
COMMON
22160N109
2087228
23452
SH
SOLE
0
23452
0
COSTCO WHSL CORP NEW
COMMON
22160K105
881984
1638
SH
SOLE
0
1638
0
CREDICORP LTD COM
COMMON
G2519Y108
216869
1469
SH
SOLE
0
1469
0
CRH PLC ADR
COMMON
12626K203
766976
13762
SH
SOLE
0
13762
0
CROWN CASTLE INTL COR
COMMON
22822V101
1440968
12647
SH
SOLE
0
12647
0
CSG SYS INTL INC COM
COMMON
126349109
414808
7865
SH
SOLE
0
7865
0
CSL LTD SPONSORED ADR
COMMON
12637N204
674114
7302
SH
SOLE
0
7302
0
CUMMINS ENGINE INC CO
COMMON
231021106
1281030
5225
SH
SOLE
0
5225
0
CURTISS WRIGHT CORP C
COMMON
231561101
553847
3016
SH
SOLE
0
3016
0
CVS CORP COM
COMMON
126650100
3676540
53183
SH
SOLE
0
53183
0
DAIKIN INDUSTRIES LTD
COMMON
23381B106
234914
11602
SH
SOLE
0
11602
0
DANAHER CORP
COMMON
235851102
2270026
9458
SH
SOLE
0
9458
0
DANONE SPONSORED ADR
COMMON
23636T100
301480
24611
SH
SOLE
0
24611
0
DECKERS OUTDOOR CORP
COMMON
243537107
860086
1630
SH
SOLE
0
1630
0
DEERE & CO COM
COMMON
244199105
436604
1078
SH
SOLE
0
1078
0
DELL TECHNOLOGIES INC
COMMON
24703L202
210514
3890
SH
SOLE
0
3890
0
DEUTSCHE TELECOM AG S
COMMON
251566105
299207
13729
SH
SOLE
0
13729
0
DEVON ENERGY CORP NEW
COMMON
25179M103
526233
10886
SH
SOLE
0
10886
0
DEXCOM INC COM
COMMON
252131107
2314594
18011
SH
SOLE
0
18011
0
DIAGEO PLC SPON ADR N
COMMON
25243Q205
1578052
9096
SH
SOLE
0
9096
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
924708
7039
SH
SOLE
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7039
0
DISCOVER FINL SVCS CO
COMMON
254709108
1548938
13256
SH
SOLE
0
13256
0
DISNEY WALT PRODTNS
COMMON
254687106
1058431
11855
SH
SOLE
0
11855
0
DOLLAR GEN CORP NEW C
COMMON
256677105
1570559
9251
SH
SOLE
0
9251
0
DOMINION ENERGY INC C
COMMON
25746U109
727663
14050
SH
SOLE
0
14050
0
DOVER CORP COM
COMMON
260003108
400011
2709
SH
SOLE
0
2709
0
DOW INC COM
COMMON
260557103
580320
10896
SH
SOLE
0
10896
0
DSV AS UNSPONSORED AD
COMMON
26251A108
710952
6772
SH
SOLE
0
6772
0
DUKE ENERGY CORP NEW
COMMON
26441C204
641918
7153
SH
SOLE
0
7153
0
DUN & BRADSTREET HLDG
COMMON
26484T106
1109578
95901
SH
SOLE
0
95901
0
DUPONT DE NEMOURS INC
COMMON
26614N102
267988
3751
SH
SOLE
0
3751
0
EATON CORP PLC SHS
COMMON
G29183103
441075
2193
SH
SOLE
0
2193
0
EBAY INC. COM
COMMON
278642103
2753874
61622
SH
SOLE
0
61622
0
ECOLAB INC COM
COMMON
278865100
205959
1103
SH
SOLE
0
1103
0
EDISON INTL COM
COMMON
281020107
297182
4279
SH
SOLE
0
4279
0
EDWARDS LIFESCIENCES
COMMON
000282112
771619
8180
SH
SOLE
0
8180
0
ELECTRONIC ARTS INC C
COMMON
285512109
226152
1744
SH
SOLE
0
1744
0
ENBRIDGE INC COM
COMMON
29250N105
316585
8522
SH
SOLE
0
8522
0
ENEL SOCIETA PER AZIO
COMMON
29265W207
373981
55575
SH
SOLE
0
55575
0
ENERSYS COM
COMMON
29275Y102
391100
3604
SH
SOLE
0
3604
0
ENGIE SA SPONS ADR
COMMON
29286D105
344205
20718
SH
SOLE
0
20718
0
ENTERPRISE PRODS PART
COMMON
293792107
1543046
58560
SH
SOLE
0
58560
0
EOG RES INC COM
COMMON
26875P101
575912
5032
SH
SOLE
0
5032
0
EPAM SYS INC COM
COMMON
29414B104
402303
1790
SH
SOLE
0
1790
0
EQUIFAX INC COM
COMMON
294429105
2880632
12242
SH
SOLE
0
12242
0
EVERTEC INC COM
COMMON
30040P103
298987
8118
SH
SOLE
0
8118
0
EVOLUTION AB ADR
COMMON
000301108
961003
7600
SH
SOLE
0
7600
0
EXPEDIA GROUP INC COM
COMMON
30212P303
315153
2881
SH
SOLE
0
2881
0
EXPEDITORS INTL WASH
COMMON
302130109
1290270
10652
SH
SOLE
0
10652
0
EXPERIAN PLC SPONSORE
COMMON
30215C101
721723
18810
SH
SOLE
0
18810
0
EXXON MOBIL CORP COM
COMMON
30231G102
1128922
10526
SH
SOLE
0
10526
0
FACTSET RESH SYS INC
COMMON
303075105
221960
554
SH
SOLE
0
554
0
FAIR ISAAC CORP COM
COMMON
303250104
200684
248
SH
SOLE
0
248
0
FAIRFAX FINL HLDGS LT
COMMON
303901102
588635
786
SH
SOLE
0
786
0
FANUC CORPORATION ADR
COMMON
307305102
237595
13649
SH
SOLE
0
13649
0
FASTENAL CO COM
COMMON
311900104
916820
15542
SH
SOLE
0
15542
0
FERGUSON PLC NEW REGI
COMMON
G3421J106
4465599
28387
SH
SOLE
0
28387
0
FERRARI N V COM
COMMON
N3167Y103
1028119
3161
SH
SOLE
0
3161
0
FIDELITY NATIONAL FIN
COMMON
31620R303
623881
17330
SH
SOLE
0
17330
0
FIDELITY NATL INFORMA
COMMON
31620M106
1153720
21092
SH
SOLE
0
21092
0
FIRST CTZNS BANCSHARE
COMMON
31946M103
383708
299
SH
SOLE
0
299
0
FIRSTENERGY CORP COM
COMMON
337932107
206485
5311
SH
SOLE
0
5311
0
FISERV INC COM
COMMON
337738108
2197155
17417
SH
SOLE
0
17417
0
FLEETCOR TECHNOLOGIES
COMMON
339041105
2053834
8180
SH
SOLE
0
8180
0
FLEX LTD ORD
COMMON
Y2573F102
914239
33077
SH
SOLE
0
33077
0
FLYWIRE CORP COM VTG
COMMON
302492103
1324973
42686
SH
SOLE
0
42686
0
FMC CORP COM NEW
COMMON
302491303
1017602
9753
SH
SOLE
0
9753
0
FORTIVE CORP COM
COMMON
34959J108
389347
5207
SH
SOLE
0
5207
0
FOX FACTORY HLDG CORP
COMMON
35138V102
633373
5837
SH
SOLE
0
5837
0
FREEPORT MCMORAN COPP
COMMON
35671D857
229800
5745
SH
SOLE
0
5745
0
GALLAGHER ARTHUR J &
COMMON
363576109
252404
1150
SH
SOLE
0
1150
0
GARTNER INC COM
COMMON
366651107
946538
2702
SH
SOLE
0
2702
0
GENERAL DYNAMICS CORP
COMMON
369550108
1126658
5237
SH
SOLE
0
5237
0
GENUINE PARTS CO COM
COMMON
372460105
2381014
14070
SH
SOLE
0
14070
0
GENWORTH FINL INC COM
COMMON
37247D106
114550
22910
SH
SOLE
0
22910
0
GLOBAL PMTS INC COM
COMMON
37940X102
1807919
18351
SH
SOLE
0
18351
0
GLOBANT S A COM
COMMON
L44385109
302828
1685
SH
SOLE
0
1685
0
GLOBE LIFE INC COM
COMMON
000380106
1061219
9681
SH
SOLE
0
9681
0
GOLDMAN SACHS GROUP I
COMMON
38141G104
4399624
13641
SH
SOLE
0
13641
0
GOOSEHEAD INS INC COM
COMMON
38267D109
205462
3267
SH
SOLE
0
3267
0
GRAINGER W W INC COM
COMMON
384802104
1575395
1998
SH
SOLE
0
1998
0
GRUPO FINANCIERO BANO
COMMON
40052P107
319114
7773
SH
SOLE
0
7773
0
HALEON PLC ADR ISIN#U
COMMON
405552100
172727
20612
SH
SOLE
0
20612
0
HALLIBURTON CO COM
COMMON
406216101
1017887
30854
SH
SOLE
0
30854
0
HARLEY DAVIDSON INC C
COMMON
412822108
1123720
31915
SH
SOLE
0
31915
0
HDFC BANK LTD SPONSOR
COMMON
40415F101
955375
13707
SH
SOLE
0
13707
0
HEALTHPEAK PROPERTIES
COMMON
42250P103
428107
21299
SH
SOLE
0
21299
0
HEWLETT PACKARD ENTER
COMMON
42824C109
378009
22501
SH
SOLE
0
22501
0
HILLMAN SOLUTIONS COR
COMMON
431636109
207023
22977
SH
SOLE
0
22977
0
HOLLEY INC COM
COMMON
43538H103
81870
20017
SH
SOLE
0
20017
0
HOME DEPOT INC COM
COMMON
437076102
7983949
25702
SH
SOLE
0
25702
0
HOULIHAN LOKEY INC CL
COMMON
441593100
239483
2436
SH
SOLE
0
2436
0
HOWMET AEROSPACE INC
COMMON
443201108
1496783
30201
SH
SOLE
0
30201
0
HSBC HLDGS PLC SPON A
COMMON
404280406
284648
7184
SH
SOLE
0
7184
0
HUMANA INC COM
COMMON
444859102
976782
2185
SH
SOLE
0
2185
0
HURON CONSULTING GROU
COMMON
447462102
627262
7387
SH
SOLE
0
7387
0
ICICI BANK LIMITED AD
COMMON
45104G104
1101997
47747
SH
SOLE
0
47747
0
ICON PLC SHS
COMMON
G4705A100
1671836
6682
SH
SOLE
0
6682
0
IDACORP INC COM
COMMON
451107106
938883
9151
SH
SOLE
0
9151
0
IDEXX LABORATORIES CO
COMMON
45168D104
2117904
4217
SH
SOLE
0
4217
0
INDUSTRIA DE DISENO T
COMMON
455793109
206181
10659
SH
SOLE
0
10659
0
ING GROEP NV SPONSORE
COMMON
456837103
237665
17644
SH
SOLE
0
17644
0
INTEL CORP COM
COMMON
458140100
794311
23753
SH
SOLE
0
23753
0
INTERACTIVE BROKERS G
COMMON
45841N107
437317
5264
SH
SOLE
0
5264
0
INTERPUBLIC GROUP COS
COMMON
460690100
2620176
67915
SH
SOLE
0
67915
0
INTUIT COM ISIN #US46
COMMON
461202103
6883154
15022
SH
SOLE
0
15022
0
INTUITIVE SURGICAL IN
COMMON
46120E602
2561814
7492
SH
SOLE
0
7492
0
IRHYTHM TECHNOLOGIES
COMMON
450056106
1246415
11948
SH
SOLE
0
11948
0
JABIL INC COM
COMMON
466313103
1367035
12666
SH
SOLE
0
12666
0
JD.COM INC SPON ADR C
COMMON
47215P106
230866
6764
SH
SOLE
0
6764
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
769149
11288
SH
SOLE
0
11288
0
JOHNSON & JOHNSON
COMMON
478160104
15620530
94372
SH
SOLE
0
94372
0
JPMORGAN CHASE & CO C
COMMON
46625H100
4992928
34330
SH
SOLE
0
34330
0
KEURIG DR PEPPER INC
COMMON
49271V100
1753236
56068
SH
SOLE
0
56068
0
KEYSIGHT TECHNOLOGIES
COMMON
49338L103
220699
1318
SH
SOLE
0
1318
0
KIMBERLY CLARK CORP C
COMMON
494368103
1895900
13732
SH
SOLE
0
13732
0
KINDER MORGAN INC DEL
COMMON
49456B101
1685076
97856
SH
SOLE
0
97856
0
KKR & CO INC COM
COMMON
48251W104
522201
9325
SH
SOLE
0
9325
0
KLA CORP COM NEW
COMMON
482480100
2377701
4902
SH
SOLE
0
4902
0
KONINKLIJKE PHILIPS N
COMMON
500472303
258740
11929
SH
SOLE
0
11929
0
KROGER CO COM
COMMON
501044101
1265566
26927
SH
SOLE
0
26927
0
LABORATORY CORP AMER
COMMON
50540R409
371890
1541
SH
SOLE
0
1541
0
LAM RESEARCH CORP COM
COMMON
512807108
873424
1359
SH
SOLE
0
1359
0
LANDSTAR SYS INC COM
COMMON
515098101
1254853
6517
SH
SOLE
0
6517
0
LAUDER ESTEE COS INC
COMMON
518439104
203521
1036
SH
SOLE
0
1036
0
LEGG MASON MARTIN CUR
MUTUAL
000525294
8175461
815914
SH
SOLE
0
815914
0
LEGRAND S A ADR ISIN#
COMMON
524671104
233828
11802
SH
SOLE
0
11802
0
LEIDOS HOLDINGS INC C
COMMON
525327102
470023
5312
SH
SOLE
0
5312
0
LESLIES INC COM
COMMON
527064109
209200
22279
SH
SOLE
0
22279
0
LILLY ELI AND COMPANY
COMMON
532457108
867679
1850
SH
SOLE
0
1850
0
LINDE PLC SHS
COMMON
G54950103
1653047
4338
SH
SOLE
0
4338
0
LITHIA MTRS INC COM
COMMON
536797103
229299
754
SH
SOLE
0
754
0
LKQ CORP COM
COMMON
501889208
1360409
23347
SH
SOLE
0
23347
0
LOCKHEED MARTIN CORP
COMMON
539830109
648074
1408
SH
SOLE
0
1408
0
LOEWS CORP
COMMON
540424108
980557
16513
SH
SOLE
0
16513
0
LONZA GROUP AG UNSPON
COMMON
54338V101
362556
6081
SH
SOLE
0
6081
0
LOUIS VUITTON MOET HE
COMMON
502441306
900671
4783
SH
SOLE
0
4783
0
LOWES COS INC COM
COMMON
548661107
3914501
17344
SH
SOLE
0
17344
0
LULULEMON ATHLETICA I
COMMON
550021109
1496589
3954
SH
SOLE
0
3954
0
M D C HLDGS INC COM
COMMON
552676108
1204828
25761
SH
SOLE
0
25761
0
M & T BK CORP COM
COMMON
55261F104
353002
2852
SH
SOLE
0
2852
0
MARATHON OIL CORP COM
COMMON
565849106
797734
34654
SH
SOLE
0
34654
0
MARATHON PETE CORP CO
COMMON
56585A102
269733
2313
SH
SOLE
0
2313
0
MARKEL CORP COM
COMMON
570535104
1233548
892
SH
SOLE
0
892
0
MARKETAXESS HLDGS INC
COMMON
57060D108
237369
908
SH
SOLE
0
908
0
MARSH & MCLENNAN COS
COMMON
571748102
9925813
52774
SH
SOLE
0
52774
0
MARVELL TECHNOLOGY IN
COMMON
573874104
384471
6431
SH
SOLE
0
6431
0
MASCO CORP COM
COMMON
574599106
673515
11738
SH
SOLE
0
11738
0
MASTERCARD INCORPORAT
COMMON
57636Q104
5383732
13689
SH
SOLE
0
13689
0
MCKESSON CORP COM
COMMON
58155Q103
1912730
4476
SH
SOLE
0
4476
0
MEDTRONIC PLC SHS
COMMON
G5960L103
3765320
42739
SH
SOLE
0
42739
0
MEITUAN DIANPING ADR
COMMON
000585107
358663
11491
SH
SOLE
0
11491
0
MERCK & CO INC COM
COMMON
58933Y105
7023772
60870
SH
SOLE
0
60870
0
META PLATFORMS INC CL
COMMON
30303M102
2344627
8170
SH
SOLE
0
8170
0
METLIFE INC COM
COMMON
59156R108
1846594
32666
SH
SOLE
0
32666
0
METTLER TOLEDO INTERN
COMMON
592688105
544331
415
SH
SOLE
0
415
0
MICROCHIP TECHNOLOGY
COMMON
595017104
3296028
36790
SH
SOLE
0
36790
0
MICRON TECHNOLOGY INC
COMMON
595112103
1463994
23197
SH
SOLE
0
23197
0
MICROSOFT
COMMON
594918104
22928073
67329
SH
SOLE
0
67329
0
MIDDLEBY CORP COM
COMMON
596278101
591616
4002
SH
SOLE
0
4002
0
MOHAWK INDS INC
COMMON
608190104
679003
6582
SH
SOLE
0
6582
0
MOLINA HEALTHCARE INC
COMMON
60855R100
665849
2210
SH
SOLE
0
2210
0
MONDELEZ INTL INC CL
COMMON
609207105
2357369
32319
SH
SOLE
0
32319
0
MONGODB INC CL A
COMMON
60937P106
2096460
5101
SH
SOLE
0
5101
0
MONOLITHIC PWR SYS IN
COMMON
609839105
467341
865
SH
SOLE
0
865
0
MOODYS CORP COM
COMMON
615369105
2050100
5896
SH
SOLE
0
5896
0
MORGAN STANLEY COM NE
COMMON
617446448
1773254
20764
SH
SOLE
0
20764
0
MORNINGSTAR INC COM
COMMON
617700109
422335
2154
SH
SOLE
0
2154
0
MOTOROLA SOLUTIONS IN
COMMON
620076307
3602303
12283
SH
SOLE
0
12283
0
MURATA MFG CO LTD ADR
COMMON
626425102
236664
16613
SH
SOLE
0
16613
0
MURPHY USA INC COM
COMMON
626755102
474132
1524
SH
SOLE
0
1524
0
NASDAQ INC COM
COMMON
631103108
2758572
55337
SH
SOLE
0
55337
0
NCINO INC NEW COM
COMMON
63947X101
303670
10082
SH
SOLE
0
10082
0
NESTLE S A SPONSORED
FOREIGN
641069406
1586849
13194
SH
SOLE
0
13194
0
NETFLIX INC COM
COMMON
64110L106
1140429
2589
SH
SOLE
0
2589
0
NEXTERA ENERGY INC CO
COMMON
65339F101
826714
11142
SH
SOLE
0
11142
0
NIKE INC CL B
COMMON
654106103
5382130
48764
SH
SOLE
0
48764
0
NINTENDO LTD ADR
COMMON
654445303
569356
50316
SH
SOLE
0
50316
0
NOMAD FOODS LTD SHS I
COMMON
G6564A105
259349
14803
SH
SOLE
0
14803
0
NORFOLK SOUTHN CORP
COMMON
655844108
791001
3488
SH
SOLE
0
3488
0
NORTHROP GRUMMAN CORP
COMMON
666807102
365664
802
SH
SOLE
0
802
0
NORTONLIFELOCK INC CO
COMMON
668771108
293316
15812
SH
SOLE
0
15812
0
NOVARTIS AG SPONSORED
COMMON
66987V109
998685
9897
SH
SOLE
0
9897
0
NOVO-NORDISK A S ADR
COMMON
670100205
1717461
10613
SH
SOLE
0
10613
0
NVIDIA CORPORATION CO
COMMON
67066G104
1125152
2660
SH
SOLE
0
2660
0
OASIS PETE INC NEW CO
COMMON
674215207
841559
5472
SH
SOLE
0
5472
0
OLD REP INTL CORP COM
COMMON
680223104
1212383
48168
SH
SOLE
0
48168
0
OLO INC CL A
COMMON
68134L109
123625
19137
SH
SOLE
0
19137
0
OMNICOM GROUP COM
COMMON
681919106
721985
7588
SH
SOLE
0
7588
0
ON SEMICONDUCTOR CORP
COMMON
682189105
514894
5444
SH
SOLE
0
5444
0
ORACLE SYS CORP
COMMON
68389X105
5525395
46397
SH
SOLE
0
46397
0
OREILLY AUTOMOTIVE IN
COMMON
67103H107
983959
1030
SH
SOLE
0
1030
0
OTIS WORLDWIDE CORP C
COMMON
68902V107
479389
5386
SH
SOLE
0
5386
0
PACCAR INC COM
COMMON
693718108
682327
8157
SH
SOLE
0
8157
0
PACKAGING CORP AMER C
COMMON
695156109
252405
1910
SH
SOLE
0
1910
0
PALO ALTO NETWORKS IN
COMMON
697435105
1509042
5906
SH
SOLE
0
5906
0
PATTERSON COS INC COM
COMMON
703395103
380927
11453
SH
SOLE
0
11453
0
PAYCHEX INC COM
COMMON
704326107
1757392
15709
SH
SOLE
0
15709
0
PEPSICO INC
COMMON
713448108
11638211
62835
SH
SOLE
0
62835
0
PERMIAN RESOURCES COR
COMMON
71424F105
118982
10856
SH
SOLE
0
10856
0
PERNOD RICARD SA SPON
COMMON
714264306
640374
14500
SH
SOLE
0
14500
0
PERRIGO CO PLC SHS
COMMON
G97822103
860457
25345
SH
SOLE
0
25345
0
PFIZER INC
COMMON
717081103
8231675
224419
SH
SOLE
0
224419
0
PHILIP MORRIS INTL IN
COMMON
718172109
3511552
35972
SH
SOLE
0
35972
0
PHILLIPS 66 COM
COMMON
718546104
368679
3865
SH
SOLE
0
3865
0
PING AN INS GROUP CO
COMMON
72341E304
403745
31735
SH
SOLE
0
31735
0
PIONEER NAT RES CO CO
COMMON
723787107
880602
4250
SH
SOLE
0
4250
0
PNC FINANCIAL CORP
COMMON
693475105
887118
7043
SH
SOLE
0
7043
0
POOL CORP COM
COMMON
73278L105
1948205
5200
SH
SOLE
0
5200
0
PORTILLOS INC COM CL
COMMON
73642K106
1312350
58249
SH
SOLE
0
58249
0
PPG INDS INC COM
COMMON
693506107
275414
1857
SH
SOLE
0
1857
0
PREMIER INC CL A
COMMON
74051N102
938498
33930
SH
SOLE
0
33930
0
PROCTER & GAMBLE COMP
COMMON
742718109
4637840
30564
SH
SOLE
0
30564
0
PROGRESSIVE CORP COM
COMMON
743315103
3826608
28908
SH
SOLE
0
28908
0
PRUDENTIAL PLC ADR
FOREIGN
74435K204
253039
8935
SH
SOLE
0
8935
0
PT BK NEGARA INDONESI
COMMON
74441M103
161380
10577
SH
SOLE
0
10577
0
PUBLIC SVC ENTERPRISE
COMMON
744573106
1163101
18577
SH
SOLE
0
18577
0
QUALCOMM INC COM
COMMON
747525103
2394736
20117
SH
SOLE
0
20117
0
QUANTA SVCS INC COM
COMMON
000748106
1443913
7350
SH
SOLE
0
7350
0
RAYTHEON TECHNOLOGIES
COMMON
000755105
1966914
20079
SH
SOLE
0
20079
0
RB GLOBAL INC COM
COMMON
74935Q107
202860
3381
SH
SOLE
0
3381
0
RECKITT BENCKISER GRP
COMMON
756255204
319363
21245
SH
SOLE
0
21245
0
RECRUIT HLDGS CO LTD
COMMON
75629J101
108146
17128
SH
SOLE
0
17128
0
REINSURANCE GRP OF AM
COMMON
759351604
338832
2443
SH
SOLE
0
2443
0
RELX PLC SPONSORED AD
COMMON
759530108
656226
19630
SH
SOLE
0
19630
0
RENAISSANCERE HLDGS L
COMMON
G7496G103
1241995
6659
SH
SOLE
0
6659
0
RENESAS ELECTRONICS C
COMMON
75972B101
124865
13361
SH
SOLE
0
13361
0
RESIDEO TECHNOLOGIES
COMMON
76118Y104
239982
13589
SH
SOLE
0
13589
0
RESMED INC COM
COMMON
761152107
365679
1674
SH
SOLE
0
1674
0
REVOLVE GROUP INC CL
COMMON
76156B107
165312
10080
SH
SOLE
0
10080
0
RIGHTMOVE PLC ADR
COMMON
76657Y101
340684
25609
SH
SOLE
0
25609
0
RIO TINTO PLC SPONSOR
COMMON
767204100
202245
3168
SH
SOLE
0
3168
0
ROBERT HALF INTL INC
COMMON
770323103
592302
7874
SH
SOLE
0
7874
0
ROCHE HLDG LTD SPONSO
FOREIGN
771195104
714512
18698
SH
SOLE
0
18698
0
ROLLS ROYCE HOLDINGS
FOREIGN
775781206
525936
273868
SH
SOLE
0
273868
0
ROSS STORES INC COM
COMMON
778296103
1590209
14182
SH
SOLE
0
14182
0
RYAN SPECIALTY GROUP
COMMON
78351F107
2425945
54042
SH
SOLE
0
54042
0
RYANAIR HOLDINGS PLC
COMMON
783513203
494382
4470
SH
SOLE
0
4470
0
SAGE GROUP PLC ADR NE
COMMON
78663S201
347830
7396
SH
SOLE
0
7396
0
SALESFORCE.COM INC CO
COMMON
79466L302
965881
4572
SH
SOLE
0
4572
0
SANOFI SPONSORED ADR
COMMON
80105N105
2642016
49017
SH
SOLE
0
49017
0
SAP SE SPON ADR
COMMON
803054204
846304
6186
SH
SOLE
0
6186
0
SCHLUMBERGER
COMMON
806857108
1311939
26709
SH
SOLE
0
26709
0
SCHNEIDER ELECTRIC SE
COMMON
80687P106
757850
20865
SH
SOLE
0
20865
0
SCHWAB CHARLES CORP C
COMMON
808513105
4766124
84088
SH
SOLE
0
84088
0
SCIENCE APPLICATIONS
COMMON
808625107
962942
8561
SH
SOLE
0
8561
0
SEMPRA COM
COMMON
816851109
559029
3840
SH
SOLE
0
3840
0
SENSATA TECHNOLOGIES
COMMON
G8060N102
601118
13361
SH
SOLE
0
13361
0
SERVICE CORP INTL COM
COMMON
817565104
862410
13352
SH
SOLE
0
13352
0
SERVICENOW INC COM US
COMMON
81762P102
3628078
6456
SH
SOLE
0
6456
0
SERVISFIRST BANCSHARE
COMMON
81768T108
244783
5982
SH
SOLE
0
5982
0
SHELL PLC SPONSORED A
COMMON
780259305
541148
8962
SH
SOLE
0
8962
0
SHOPIFY INC CL A
COMMON
82509L107
653494
10116
SH
SOLE
0
10116
0
SIEMENS A G SPONSORED
COMMON
826197501
998694
12002
SH
SOLE
0
12002
0
SIEMENS HEALTHINEERS
COMMON
82622J104
400609
14161
SH
SOLE
0
14161
0
SIKA AG UNSPONSORD AD
COMMON
82674R103
547498
19156
SH
SOLE
0
19156
0
SITEONE LANDSCAPE SUP
COMMON
82982L103
254387
1520
SH
SOLE
0
1520
0
SKYWORKS SOLUTIONS IN
COMMON
83088M102
2119668
19150
SH
SOLE
0
19150
0
SM ENERGY CO COM
COMMON
78454L100
281254
8892
SH
SOLE
0
8892
0
SMUCKER J M CO COM NE
COMMON
832696405
1434087
9711
SH
SOLE
0
9711
0
SNAP ON INC COM
COMMON
833034101
1307853
4538
SH
SOLE
0
4538
0
SONY CORP - ADR
COMMON
835699307
229080
2544
SH
SOLE
0
2544
0
SPS COMM INC COM
COMMON
78463M107
312482
1627
SH
SOLE
0
1627
0
SS&C TECHNOLOGIES HLD
COMMON
78467J100
748606
12353
SH
SOLE
0
12353
0
STARBUCKS CORP COM
COMMON
855244109
6704057
67677
SH
SOLE
0
67677
0
STATE STR CORP COM
COMMON
857477103
974296
13314
SH
SOLE
0
13314
0
STERIS PLC SHS USD
COMMON
G8473T100
835259
3713
SH
SOLE
0
3713
0
STRYKER CORPORATION C
COMMON
863667101
6382996
20922
SH
SOLE
0
20922
0
SUMITOMO MITSUI FIN G
COMMON
86562M209
260487
30289
SH
SOLE
0
30289
0
SUNCOR ENERGY INC NEW
COMMON
867224107
744323
25386
SH
SOLE
0
25386
0
SYNCHRONY FINANCIAL C
COMMON
87165B103
433580
12782
SH
SOLE
0
12782
0
SYSCO CORP COM
COMMON
871829107
2421828
32639
SH
SOLE
0
32639
0
S&P GLOBAL INC COM
COMMON
78409V104
205317
512
SH
SOLE
0
512
0
TAIWAN SEMICONDUCTOR
COMMON
874039100
2375019
23534
SH
SOLE
0
23534
0
TAKEDA PHARMACEUTICAL
COMMON
874060205
179864
11449
SH
SOLE
0
11449
0
TAKE-TWO INTERACTIVE
COMMON
874054109
1245121
8461
SH
SOLE
0
8461
0
TARGET CORP COM
COMMON
000876110
3139331
23801
SH
SOLE
0
23801
0
TD SYNNEX CORPORATION
COMMON
87162W100
426478
4537
SH
SOLE
0
4537
0
TE CONNECTIVITY LTD S
COMMON
H84989104
947227
6758
SH
SOLE
0
6758
0
TECK RESOURCES LTD CL
COMMON
878742204
232732
5528
SH
SOLE
0
5528
0
TEGNA INC COM
COMMON
87901J105
267369
16464
SH
SOLE
0
16464
0
TELEKOMUNIKASI IND SP
COMMON
715684106
221502
8305
SH
SOLE
0
8305
0
TEMPUR SEALY INTL INC
COMMON
88023U101
1353368
33775
SH
SOLE
0
33775
0
TENCENT HOLDINGS LIMI
COMMON
88032Q109
1291602
30524
SH
SOLE
0
30524
0
TESLA INC COM
COMMON
88160R101
723271
2763
SH
SOLE
0
2763
0
TEXAS INSTRS INC COM
COMMON
882508104
7069660
39272
SH
SOLE
0
39272
0
TEXTRON INC COM
COMMON
883203101
800493
11836
SH
SOLE
0
11836
0
THALES UNSPONSORED AD
COMMON
883219206
203362
6793
SH
SOLE
0
6793
0
THE TRADE DESK INC CO
COMMON
88339J105
718146
9300
SH
SOLE
0
9300
0
THERMO ELECTRON CORP
COMMON
883556102
1806607
3463
SH
SOLE
0
3463
0
THOMSON REUTERS CORP.
COMMON
884903808
464521
3442
SH
SOLE
0
3442
0
TJX COS INC NEW COM
COMMON
872540109
1958145
23094
SH
SOLE
0
23094
0
TOAST INC CL A
COMMON
888787108
985158
43649
SH
SOLE
0
43649
0
TOTALENERGIES SE SPON
COMMON
000892113
215862
3745
SH
SOLE
0
3745
0
TRAVELERS COMPANIES I
COMMON
000894113
1450942
8355
SH
SOLE
0
8355
0
TRUIST FINL CORP COM
COMMON
89832Q109
1368012
45075
SH
SOLE
0
45075
0
TYLER TECHNOLOGIES IN
COMMON
902252105
1473887
3539
SH
SOLE
0
3539
0
T-MOBILE US INC COM
COMMON
872590104
529070
3809
SH
SOLE
0
3809
0
U S PHYSICAL THERAPY
COMMON
90337L108
284174
2341
SH
SOLE
0
2341
0
UBER TECHNOLOGIES INC
COMMON
90353T100
795364
18424
SH
SOLE
0
18424
0
UNICREDIT SPA UNSPONS
COMMON
904678406
473644
40831
SH
SOLE
0
40831
0
UNIFIRST CORP MASS CO
COMMON
904708104
313275
2021
SH
SOLE
0
2021
0
UNILEVER PLC SPON ADR
COMMON
904767704
4665809
89503
SH
SOLE
0
89503
0
UNION PAC CORP
COMMON
907818108
213872
1045
SH
SOLE
0
1045
0
UNITED PARCEL SERVICE
COMMON
911312106
11267497
62859
SH
SOLE
0
62859
0
UNITED RENTALS INC CO
COMMON
911363109
679318
1525
SH
SOLE
0
1525
0
UNITEDHEALTH GROUP IN
COMMON
91324P102
10946491
22775
SH
SOLE
0
22775
0
UNIVERSAL MUSIC GROUP
COMMON
91377B109
145921
13145
SH
SOLE
0
13145
0
US BANCORP DEL COM NE
COMMON
902973304
2458756
74418
SH
SOLE
0
74418
0
US FOODS HLDG CORP CO
COMMON
912008109
310464
7056
SH
SOLE
0
7056
0
VEEVA SYS INC CL A CO
COMMON
922475108
1964448
9935
SH
SOLE
0
9935
0
VERISK ANALYTICS INC
COMMON
92345Y106
2065509
9138
SH
SOLE
0
9138
0
VERIZON COMMUNICATION
COMMON
92343V104
1938492
52124
SH
SOLE
0
52124
0
VERTEX PHARMACEUTICAL
COMMON
92532F100
659127
1873
SH
SOLE
0
1873
0
VIATRIS INC COM
COMMON
92556V106
201626
20203
SH
SOLE
0
20203
0
VICI PPTYS INC COM
COMMON
925652109
704071
22401
SH
SOLE
0
22401
0
VISA INC COM CL A
COMMON
92826C839
5914201
24904
SH
SOLE
0
24904
0
VISTRA CORP COM
COMMON
92840M102
2222462
84665
SH
SOLE
0
84665
0
VULCAN MATLS CO COM
COMMON
929160109
353965
1570
SH
SOLE
0
1570
0
WABTEC COM
COMMON
929740108
1172787
10694
SH
SOLE
0
10694
0
WAL MART STORES INC
COMMON
931142103
415085
2641
SH
SOLE
0
2641
0
WAL-MART DE MEXICO S
COMMON
93114W107
256193
6472
SH
SOLE
0
6472
0
WASTE CONNECTIONS INC
COMMON
94106B101
393472
2753
SH
SOLE
0
2753
0
WASTE MGMT INC DEL CO
COMMON
94106L109
2647059
15264
SH
SOLE
0
15264
0
WATSCO INC COM
COMMON
942622200
2601286
6819
SH
SOLE
0
6819
0
WEG SA BRAZIL SPONSOR
COMMON
94858P209
415332
52976
SH
SOLE
0
52976
0
WELLS FARGO CO NEW CO
COMMON
949746101
1651771
38701
SH
SOLE
0
38701
0
WESCO INTL INC COM
COMMON
95082P105
870311
4860
SH
SOLE
0
4860
0
WEST PHARMACEUTICAL S
COMMON
955306105
279218
730
SH
SOLE
0
730
0
WEX INC COM
COMMON
96208T104
507611
2788
SH
SOLE
0
2788
0
WHIRLPOOL CORP
COMMON
963320106
586241
3940
SH
SOLE
0
3940
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1383150
996
SH
SOLE
0
996
0
WILLIAMS COS INC COM
COMMON
969457100
2434007
74594
SH
SOLE
0
74594
0
WILLIS TOWERS WATSON
COMMON
G96629103
868217
3687
SH
SOLE
0
3687
0
WORKDAY INC CL A ISIN
COMMON
98138H101
2035495
9011
SH
SOLE
0
9011
0
WUXI BIOLOGICS CAYMAN
COMMON
98260N108
135708
14161
SH
SOLE
0
14161
0
WYNDHAM HOTELS & RESO
COMMON
98311A105
676185
9861
SH
SOLE
0
9861
0
ZEBRA TECHNOLOGIES CO
COMMON
989207105
272459
921
SH
SOLE
0
921
0
ZIMMER BIOMET HOLDING
COMMON
98956P102
789011
5419
SH
SOLE
0
5419
0
ZOETIS INC COM USD0.0
COMMON
98978V103
2108761
12245
SH
SOLE
0
12245
0
ZOZO INC UNSPONSORED
COMMON
98979Y106
84611
20581
SH
SOLE
0
20581
0
ZURICH INSURANCE GROU
COMMON
989825104
202559
4265
SH
SOLE
0
4265
0