Chief Compliance Officer

0001082917-22-000005.txt : 20220509 0001082917-22-000005.hdr.sgml : 20220509 20220509161018 ACCESSION NUMBER: 0001082917-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 22905011 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001082917 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer 617-236-8900 David Rouse Boston MA 05-09-2022 4 190 11220352 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management 4 028-05421 Strategic Advisers LLC INFORMATION TABLE 2 form13fInfoTable.2022331.xml AFLAC INCCOMMON001055102340SHSOLE4000 AGNC INVESTMENT CORPCOMMON00123Q104163041244590SHSOLE124459000 AES CORPCOMMON00130H105270SHSOLE7000 AT&T, INCCOMMON00206R1028331SHSOLE33100 ABBOTT LABORATORIESCOMMON00282410013112SHSOLE11200 ABBVIE INCCOMMON00287Y10968147420373SHSOLE42037300 ABIOMED INCCOMMON00365410039SHSOLE900 ACADIA HEALTHCARE CO INCCOMMON00404A109777011185737SHSOLE118573700 ACADIA HEALTHCARE CO INCCOMMON00404A109617094159SHOTR093207952 ACTIVISION BLIZZARD INCCOMMON00507V109894SHSOLE9400 ADOBE INCCOMMON00724F1011125SHSOLE2500 ADVANCE AUTO PARTS INCCOMMON00751Y10638899187956SHSOLE18795600 ADVANCED MICRO DEVICESCOMMON00790310711100SHSOLE10000 AGILENT TECHNOLOGIES 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INCCOMMON22304C100148988682SHOTR0876751007 CROWN CASTLE INTL CORPCOMMON22822V10181438SHSOLE43800 ARTIVION INCCOMMON228903100279801308685SHSOLE130868500 ARTIVION INCCOMMON228903100169079033SHOTR078096937 CRYOPORT INCCOMMON229050307156544817SHOTR044308509 CRYOPORT INCCOMMON22905030726354754915SHSOLE75491500 CUMMINS INCCOMMON23102110628SHSOLE800 CURTISS-WRIGHT CORPCOMMON231561101560337315SHSOLE3731500 DR HORTON INCCOMMON23331A109456SHSOLE5600 DTE ENERGY COMPANYCOMMON23333110719SHSOLE900 DT MIDSTREAM INCCOMMON23345M107113SHSOLE1300 DXC TECHNOLOGY COCOMMON23355L106130SHSOLE3000 DANAHER CORPCOMMON23585110265221SHSOLE22100 DARDEN RESTAURANTS INCCOMMON237194105214SHSOLE1400 DAVITA INCCOMMON23918K10802SHSOLE200 DEERE & COCOMMON2441991057171726SHSOLE172600 DELTA AIR LINES INCCOMMON2473617026157SHSOLE15700 DENNYS CORPCOMMON24869P1043493244093SHSOLE24409300 DENTSPLY SIRONA INCCOMMON24906P109364SHSOLE6400 DESCARTES SYSTEMS GRP/THECOMMON249906108281738452SHOTR038024428 DESCARTES SYSTEMS GRP/THECOMMON24990610847367646565SHSOLE64656500 DEVON ENERGY CORPCOMMON25179M10359125999918SHSOLE99991800 DEVON ENERGY CORPCOMMON25179M1035956100728SHOTR099773955 DEXCOM INCCOMMON252131107714SHSOLE1400 DIAMONDBACK ENERGY INCCOMMON25278X109108637792509SHSOLE79250900 DIAMONDBACK ENERGY INCCOMMON25278X1091126582176SHOTR081407769 DIGITAL REALTY TRUST INCCOMMON253868103110SHSOLE1000 WALT DISNEY CO/THECOMMON2546871067945791SHSOLE579100 DISCOVER FINANCIAL SERVICESCOMMON254709108760SHSOLE6000 DISCOVERY INC - ACOMMON25470F104157SHSOLE5700 DISCOVERY INC-CCOMMON25470F302129SHSOLE2900 DISH NETWORK CORP-ACOMMON25470M1095144SHSOLE14400 DR. REDDYS LABORATORIES-ADRCOMMON25613520311205SHSOLE20500 DOLLAR GENERAL CORPCOMMON256677105313SHSOLE1300 DOLLAR TREE INCCOMMON256746108215SHSOLE1500 DOMINION ENERGY INCCOMMON25746U109785SHSOLE8500 DOMINOS PIZZA INCCOMMON25754A20112SHSOLE200 DONALDSON CO INCCOMMON257651109324162410SHSOLE6241000 DORMAN PRODUCTS INCCOMMON25827810049267518435SHSOLE51843500 DORMAN PRODUCTS INCCOMMON258278100486751218SHOTR050741477 DOVER CORPCOMMON26000310819SHSOLE900 DOW INCCOMMON2605571037105SHSOLE10500 DUKE REALTY CORPCOMMON26441150507SHSOLE700 DUKE ENERGY CORPCOMMON26441C20421187SHSOLE18700 DUPONT DE NEMOURS INCCOMMON26614N102226SHSOLE2600 DYCOM INDUSTRIES INCCOMMON267475101492251664SHSOLE5166400 EOG RESOURCES INCCOMMON26875P101870SHSOLE7000 EAGLE MATERIALS INCCOMMON26969P10852627409997SHSOLE40999700 EAGLE MATERIALS INCCOMMON26969P108546942607SHOTR042211396 EARTHSTONE ENERGY INC - ACOMMON27032D3048655SHSOLE65500 EAST WEST BANCORP INCCOMMON27579R104788SHSOLE8800 EASTERLY GOVERNMENT PROPERTICOMMON27616P103419461984177SHSOLE198417700 EASTERLY GOVERNMENT PROPERTICOMMON27616P1034531214345SHOTR02123132032 EASTERN BANKSHARES INCCOMMON27627N1054785222150SHSOLE22215000 EASTGROUP PROPERTIES INCCOMMON277276101222610950SHSOLE1095000 EASTMAN CHEMICAL COCOMMON277432100216SHSOLE1600 EBAY INCCOMMON2786421036103SHSOLE10300 ECOLAB INCCOMMON278865100529SHSOLE2900 EDISON INTERNATIONALCOMMON281020107229SHSOLE2900 EDWARDS LIFESCIENCES CORPCOMMON28176E1081271079SHSOLE107900 ELECTRONIC ARTS INCCOMMON285512109218SHSOLE1800 ELEMENT SOLUTIONS INCCOMMON28618M106704073214911SHSOLE321491100 ELEMENT SOLUTIONS INCCOMMON28618M1067219329621SHOTR03265193102 EMERSON ELEC COCOMMON29101110460612SHSOLE61200 ENDAVA PLC- SPON ADRCOMMON29260V10516634125042SHSOLE12504200 ENDAVA PLC- SPON ADRCOMMON29260V105140710575SHOTR010458117 ENPHASE ENERGY INCCOMMON29355A10724120SHSOLE12000 ENTEGRIS INCCOMMON29362U10497926746044SHSOLE74604400 ENTEGRIS INCCOMMON29362U104718354725SHOTR054231494 ENTERGY CORPCOMMON29364G10332273SHSOLE27300 ENTERPRISE FINANCIAL SERVICECOMMON293712105431291150SHSOLE9115000 ENVESTNET INCCOMMON29404K1069127SHOTR01270 EPAM SYSTEMS INCCOMMON29414B1042997SHOTR0970 EPAM SYSTEMS INCCOMMON29414B104311SHSOLE1100 ENVIVA INCCOMMON29415B10343814553553SHSOLE55355300 ENVISTA HOLDINGS CORPCOMMON29415F1046204127375SHSOLE12737500 EQUIFAX INCCOMMON29442910527SHSOLE700 EQUINIX INCCOMMON29444U70057SHSOLE700 EQUITY COMMONWEALTHCOMMON2946281023355118932SHSOLE11893200 EQUITY RESIDENTIALCOMMON29476L107222SHSOLE2200 ESSENTIAL PROPERTIES REALTYCOMMON29670E1077290SHSOLE29000 ESSENTIAL UTILITIES INCCOMMON29670G1027145SHSOLE14500 ESSEX PROPERTY TRUST INCCOMMON29717810526SHSOLE600 ETSY INCCOMMON29786A10614116SHSOLE11600 EVERCORE INCCOMMON29977A105181216279SHSOLE1627900 EVERGY INCCOMMON30034W106115SHSOLE1500 EVERSOURCE ENERGYCOMMON30040W10874834SHSOLE83400 EXELON CORPCOMMON30161N1016117SHSOLE11700 EXPEDIA GROUP INCCOMMON30212P30329SHSOLE900 EXPEDITORS INTL WASH INCCOMMON30213010902SHSOLE200 EXPONENT INCCOMMON30214U10255504513685SHSOLE51368500 EXPONENT INCCOMMON30214U102482044605SHOTR044217388 EXTRA SPACE STORAGE INCCOMMON30225T102313SHSOLE1300 EXXON MOBIL CORPCOMMON30231G10232391SHSOLE39100 FMC CORPCOMMON302491303536SHSOLE3600 META PLATFORMS INC-CLASS ACOMMON30303M10287390SHSOLE39000 FACTSET RESEARCH SYSTEMS INCCOMMON30307510513SHSOLE300 FAIR ISAAC CORPCOMMON3032501041428630626SHSOLE3062600 FASTENAL COCOMMON311900104116SHSOLE1600 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306469743294SHSOLE4329400 FEDERAL REALTY INVS TRUSTCOMMON313745101219SHSOLE1900 FEDERAL SIGNAL CORPCOMMON313855108414381227804SHSOLE122780400 FEDERAL SIGNAL CORPCOMMON3138551083936116620SHOTR01155301090 FEDEX CORPCOMMON31428X106417SHSOLE1700 F5 INCCOMMON315616102417SHSOLE1700 FIDELITY NATIONAL INFO SERVCOMMON31620M106220SHSOLE2000 FIFTH THIRD BANCORPCOMMON316773100711659SHSOLE165900 FIRST FINANCIAL BANCORPCOMMON3202091093966172042SHSOLE17204200 FIRST HORIZON CORPCOMMON320517105601602561090SHSOLE256109000 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2015938161500SHSOLE16150000 FIRST MID BANCSHARES INCCOMMON3208661064620120039SHSOLE12003900 FIRST REPUBLIC BANK/SAN FRANCOMMON33616C100319SHSOLE1900 FIRST WATCH RESTAURANT GROUPCOMMON33748L1017535SHSOLE53500 FISERV INCCOMMON337738108553SHSOLE5300 FIRSTENERGY CORPCOMMON337932107851846SHSOLE184600 FIVE BELOWCOMMON33829M101109018688373SHSOLE68837300 FIVE BELOWCOMMON33829M101698744118SHOTR043701417 FLEETCOR TECHNOLOGIES INCCOMMON33904110529SHSOLE900 FOMENTO ECONOMICO MEX-SP ADRCOMMON344419106678SHSOLE7800 FORD MOTOR COCOMMON3453708607406SHSOLE40600 FORRESTER RESEARCH INCCOMMON3465631096717119046SHSOLE11904600 FORTINET INCCOMMON34959E1092573SHSOLE7300 FORTIVE CORPCOMMON34959J108124SHSOLE2400 FORTUNE BRANDS HOME & SECURICOMMON34964C10617SHSOLE700 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1095161190848SHSOLE19084800 FOX CORP - CLASS ACOMMON35137L105114SHSOLE1400 FOX FACTORY HOLDING CORPCOMMON35138V10211961122115SHSOLE12211500 FRANKLIN RESOURCES INCCOMMON354613101145SHSOLE4500 FREEPORT-MCMORAN INCCOMMON35671D85710201SHSOLE20100 H.B. FULLER CO.COMMON359694106687SHSOLE8700 ARTHUR J GALLAGHER & COCOMMON363576109316SHSOLE1600 GAMING AND LEISURE PROPERTIECOMMON36467J1087155SHSOLE15500 GARRETT MOTION INCCOMMON36650510581091127871SHSOLE112787100 GARTNER INCCOMMON36665110767957228459SHSOLE22845900 GARTNER INCCOMMON366651107680322869SHOTR022666203 GENERAC HOLDINGS INCCOMMON368736104412SHSOLE1200 GENERAL DYNAMICS CORPCOMMON369550108415SHSOLE1500 GENERAL ELECTRIC COCOMMON369604301665SHSOLE6500 GENERAL MILLS INCCOMMON370334104573SHSOLE7300 GENERAL MOTORS COCOMMON37045V1007167SHSOLE16700 GENTEX CORPCOMMON3719011097245SHSOLE24500 GENUINE PARTS COCOMMON37246010515SHSOLE500 GENTHERM INCCOMMON37253A103387253009SHOTR052494515 GENTHERM INCCOMMON37253A10338587528298SHSOLE52829800 GETTY REALTY CORPCOMMON3742971094514157705SHSOLE15770500 GIBRALTAR INDUSTRIES INCCOMMON37468910733106770801SHSOLE77080100 GIBRALTAR INDUSTRIES INCCOMMON374689107290067521SHOTR066898623 GILEAD SCIENCES INCCOMMON3755581038142SHSOLE14200 GLACIER BANCORP INCCOMMON37637Q105612481218146SHSOLE121814600 GLACIER BANCORP INCCOMMON37637Q1055699113338SHOTR01122111127 GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W1058190SHSOLE19000 GLOBAL PAYMENTS INCCOMMON37940X102218SHSOLE1800 GLOBUS MEDICAL INC - ACOMMON3795772081048211420726SHSOLE142072600 GLOBUS MEDICAL INC - ACOMMON3795772088387113679SHOTR01125291150 GLOBE LIFE INCCOMMON37959E102110SHSOLE1000 GOLDMAN SACHS GROUP INCCOMMON38141G1041235SHSOLE3500 GOOSEHEAD INSURANCE INC -ACOMMON38267D109725292298SHSOLE9229800 GRACO INCCOMMON384109104252436206SHSOLE3620600 GRACO INCCOMMON38410910459843SHOTR08430 GRAFTECH INTERNATIONAL LTDCOMMON3843135083099322145SHSOLE32214500 WW GRAINGER INCCOMMON38480210411SHSOLE100 GRAND CANYON EDUCATION INCCOMMON38526M10677784800992SHSOLE80099200 GRAND CANYON EDUCATION INCCOMMON38526M106575659270SHOTR058662608 GRAY TELEVISION INCCOMMON3893751067064320056SHSOLE32005600 GREEN BRICK PARTNERS INCCOMMON3927091015196262940SHSOLE26294000 GREIF INC-CL ACOMMON397624107690SHSOLE9000 GROUP 1 AUTOMOTIVE INCCOMMON398905109676540311SHSOLE4031100 GRUPO AEROPORTUARIO PAC-ADRCOMMON40050610117106SHSOLE10600 HCA HEALTHCARE INCCOMMON40412C101102407SHSOLE40700 HDFC BANK LTD-ADRCOMMON40415F10115441251771SHSOLE25177100 HP INCCOMMON40434L1055124SHSOLE12400 HALLIBURTON COCOMMON4062161015122SHSOLE12200 HALOZYME THERAPEUTICS INCCOMMON40637H109623781564144SHSOLE156414400 HALOZYME THERAPEUTICS INCCOMMON40637H109357889715SHOTR0887051010 HARTFORD FINANCIAL SVCS GRPCOMMON41651510468953SHSOLE95300 HASBRO INCCOMMON41805610719SHSOLE900 HAWKINS INCCOMMON4202611096915150651SHSOLE15065100 HEALTHCARE TRUST OF AME-CL ACOMMON42225P50129932SHSOLE93200 HEALTHEQUITY INCCOMMON42226A10751420762455SHSOLE76245500 HEALTHEQUITY INCCOMMON42226A107295843861SHOTR043366495 HEARTLAND EXPRESS INCCOMMON42234710474653039SHOTR052433606 HEARTLAND EXPRESS INCCOMMON4223471049822698098SHSOLE69809800 HEALTHPEAK PROPERTIES INCCOMMON42250P103133SHSOLE3300 HEICO CORP-CLASS ACOMMON42280620817132SHSOLE13200 HELIOS TECHNOLOGIES INCCOMMON42328H10952170650097SHSOLE65009700 HELIOS TECHNOLOGIES INCCOMMON42328H109336041870SHOTR041404466 JACK HENRY & ASSOCIATES INCCOMMON42628110102SHSOLE200 HERC HOLDINGS INCCOMMON42704L104635SHSOLE3500 HERSHEY CO/THECOMMON427866108521SHSOLE2100 HESS CORPCOMMON42809H1071063499343SHSOLE9934300 HEWLETT PACKARD ENTERPRISECOMMON42824C1095280SHSOLE28000 HEXCEL CORPCOMMON42829110841512698030SHSOLE69803000 HEXCEL CORPCOMMON428291108425471538SHOTR070872666 HILLENBRAND INCCOMMON4315711086125SHSOLE12500 HILTON WORLDWIDE HOLDINGS INCOMMON43300A203426SHSOLE2600 HOLOGIC INCCOMMON43644010136461474628SHSOLE47462800 HOLOGIC INCCOMMON436440101370748252SHOTR047793459 HOME DEPOT INCCOMMON4370761022583SHSOLE8300 HONEYWELL INTERNATIONAL INCCOMMON438516106102526SHSOLE52600 HORACE MANN EDUCATORSCOMMON44032710433983812416SHSOLE81241600 HORACE MANN EDUCATORSCOMMON440327104259161937SHOTR061255682 HOST HOTELS & RESORTS INCCOMMON44107P104165SHSOLE6500 HOULIHAN LOKEY INCCOMMON44159310047001535318SHSOLE53531800 HOULIHAN LOKEY INCCOMMON441593100314335796SHOTR035406390 HOWMET AEROSPACE INCCOMMON443201108131SHSOLE3100 HUAZHU GROUP LTD-ADRCOMMON44332N10615611473219SHSOLE47321900 HUBSPOT INCCOMMON4435731003471073083SHSOLE7308300 HUBSPOT INCCOMMON44357310038498105SHOTR0803372 HUDSON PACIFIC PROPERTIES INCOMMON4440971094786172452SHOTR01708311621 HUDSON PACIFIC PROPERTIES INCOMMON444097109461611663445SHSOLE166344500 HUMANA INCCOMMON444859102410SHSOLE1000 HUNT (JB) TRANSPRT SVCS INCCOMMON44565810714SHSOLE400 HUNTINGTON BANCSHARES INCCOMMON446150104158SHSOLE5800 HUNTINGTON BANCSHARES INCCOMMON44615010414942SHOTR09420 HUNTINGTON INGALLS INDUSTRIECOMMON44641310601SHSOLE100 HUNTSMAN CORPCOMMON4470111077185SHSOLE18500 HUTCHMED CHINA-ADRCOMMON44842L1037345SHSOLE34500 IAC/INTERACTIVECORPCOMMON44891N208549SHSOLE4900 IAA INCCOMMON449253103171344778SHSOLE4477800 ICF INTERNATIONAL INCCOMMON44925C10339626420925SHSOLE42092500 ICF INTERNATIONAL INCCOMMON44925C103269728645SHOTR028335310 ICU MEDICAL INCCOMMON44930G10722249988SHOTR09879109 ICU MEDICAL INCCOMMON44930G10737474168318SHSOLE16831800 IPG PHOTONICS CORPCOMMON44980X109215SHSOLE1500 ITT INCCOMMON45073V108794SHSOLE9400 IDACORP INCCOMMON45110710690716786374SHSOLE78637400 IDACORP INCCOMMON451107106815070649SHOTR069952697 IDEX CORPCOMMON45167R104212SHSOLE1200 IDEXX LABORATORIES INCCOMMON45168D1042189240018SHSOLE4001800 IDEXX LABORATORIES INCCOMMON45168D1042545SHOTR0450 ILLINOIS TOOL WORKSCOMMON452308109211SHSOLE1100 ILLUMINA INCCOMMON45232710927SHSOLE700 INCYTE CORPCOMMON45337C102335SHSOLE3500 INDEPENDENCE REALTY TRUST INCOMMON45378A10610820409239SHSOLE40923900 INDEPENDENT BANK CORP/MACOMMON45383610828510348999SHSOLE34899900 INDEPENDENT BANK CORP/MACOMMON453836108211425880SHOTR025593287 INFOSYS LTD-SP ADRCOMMON4567881085500220965SHSOLE22096500 INGERSOLL-RAND INCCOMMON45687V106585051161965SHSOLE116196500 INGERSOLL-RAND INCCOMMON45687V1065904117253SHOTR01161851068 INSIGHT ENTERPRISES INCCOMMON45765U103359033450SHSOLE3345000 INSMED INCCOMMON4576693075795246588SHSOLE24658800 INSPERITY INCCOMMON45778Q107373737210SHSOLE3721000 INSULET CORPCOMMON45784P10138142SHOTR01420 INTEGRA LIFESCIENCES HOLDINGCOMMON457985208261840737SHOTR040283454 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520845301704971SHSOLE70497100 INTEL CORPCOMMON45814010017351SHSOLE35100 INTEGER HOLDINGS CORPCOMMON45826H10932818407318SHSOLE40731800 INTEGER HOLDINGS CORPCOMMON45826H109314138985SHOTR038619366 INTER PARFUMS INCCOMMON458334109458052011SHSOLE5201100 INTERCONTINENTAL EXCHANGE INCOMMON45866F104752SHSOLE5200 INTERNATIONAL BANCSHARES CRPCOMMON4590441034456105578SHSOLE10557800 INTL BUSINESS MACHINES CORPCOMMON4592001011078SHSOLE7800 INTL FLAVORS & FRAGRANCESCOMMON459506101432SHSOLE3200 INTERNATIONAL PAPER COCOMMON460146103129SHSOLE2900 INTERPUBLIC GROUP OF COS INCCOMMON460690100127SHSOLE2700 INTRA-CELLULAR THERAPIES INCCOMMON46116X10131851520530SHSOLE52053000 INTRA-CELLULAR THERAPIES INCCOMMON46116X101176228797SHOTR028500297 INTUIT INCCOMMON461202103511SHSOLE1100 INTUITIVE SURGICAL INCCOMMON46120E6021137SHSOLE3700 IQVIA HOLDINGS INCCOMMON46266C105419SHSOLE1900 IRON MOUNTAIN INCCOMMON46284V1019170SHSOLE17000 ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND46428677228400SHSOLE40000 ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND46428678016285SHSOLE28500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND46428716873573SHSOLE57300 ISHARES RUSSELL 2000 ETFMUTUAL FUND46428765512866263SHSOLE626300 ISHARES RUSSELL 2000 ETFCOMMON464287655600429251SHOTR02916586 ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G77227435SHSOLE43500 JPMORGAN CHASE & COCOMMON46625H100129943SHSOLE94300 JACOBS ENGINEERING GROUP INCCOMMON469814107214SHSOLE1400 JD.COM INC-ADRCOMMON47215P10614246SHSOLE24600 JELD-WEN HOLDING INCCOMMON47580P1032473121927SHSOLE12192700 JOHNSON & JOHNSONCOMMON478160104136767SHSOLE76700 JONES LANG LASALLE INCCOMMON48020Q107624SHSOLE2400 JUNIPER NETWORKS INCCOMMON48203R104114SHSOLE1400 KAR AUCTION SERVICES INCCOMMON48238T109191045SHSOLE104500 KLA CORPCOMMON48248010035279634SHSOLE963400 KELLOGG COCOMMON487836108344SHSOLE4400 KEMPER CORPCOMMON488401100114SHOTR0140 KEYCORPCOMMON493267108683026SHSOLE302600 KEYSIGHT TECHNOLOGIES INCOMMON49338L103424SHSOLE2400 KIMBERLY-CLARK CORPCOMMON494368103212717268SHSOLE1726800 KIMCO REALTY CORPCOMMON49446R109267SHSOLE6700 KINDER MORGAN INCCOMMON49456B101753988SHSOLE398800 KINSALE CAPITAL GROUP INCCOMMON49714P10855804244733SHSOLE24473300 KINSALE CAPITAL GROUP INCCOMMON49714P108566424842SHOTR024613229 KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104172334136SHSOLE3413600 KRAFT HEINZ CO/THECOMMON500754106258SHSOLE5800 KRISPY KREME INCCOMMON50101L106246551660236SHSOLE166023600 KRISPY KREME INCCOMMON50101L1061731116551SHOTR01154181133 KROGER COCOMMON501044101348SHSOLE4800 LHC GROUP INCCOMMON50187A10752783313065SHSOLE31306500 LHC GROUP INCCOMMON50187A107298717717SHOTR017521196 LKQ CORPCOMMON501889208270659593SHSOLE5959300 LCI INDUSTRIESCOMMON50189K103273626359SHSOLE2635900 L3HARRIS TECHNOLOGIES INCCOMMON50243110958233SHSOLE23300 LABORATORY CRP OF AMER HLDGSCOMMON50540R40927SHSOLE700 LAM RESEARCH CORPCOMMON512807108612SHSOLE1200 LAMAR ADVERTISING CO-ACOMMON512816109763SHSOLE6300 LAMB WESTON HOLDINGS INCCOMMON513272104466SHSOLE6600 LANCASTER COLONY CORPCOMMON51384710340745273180SHSOLE27318000 LANCASTER COLONY CORPCOMMON513847103403627058SHOTR026802256 LAS VEGAS SANDS CORPCOMMON517834107253SHSOLE5300 ESTEE LAUDER COMPANIES-CL ACOMMON51843910412834710SHSOLE471000 LEGGETT & PLATT INCCOMMON52466010720595591805SHSOLE59180500 LEGACY HOUSING CORPCOMMON52472M1014761221833SHSOLE22183300 LEIDOS HOLDINGS INCCOMMON525327102439SHSOLE3900 LENNAR CORP-ACOMMON526057104558SHSOLE5800 LENNAR CORP-ACOMMON52605710417SHOTR070 LESLIES INCCOMMON52706410917467902233SHSOLE90223300 LXP INDUSTRIAL TRUSTCOMMON5290431013423218044SHSOLE21804400 LIGAND PHARMACEUTICALSCOMMON53220K504392334873SHSOLE3487300 LILLY ELI & COCOMMON5324571081761SHSOLE6100 LINCOLN ELECTRIC HOLDINGSCOMMON533900106645SHOTR0450 LINCOLN NATIONAL CORPCOMMON534187109460SHSOLE6000 LITHIA MOTORS INCCOMMON536797103114670382082SHSOLE38208200 LITHIA MOTORS INCCOMMON536797103970032321SHOTR032005316 LITTELFUSE INCCOMMON537008104834SHSOLE3400 LIVE NATION ENTERTAINMENT INCOMMON538034109434SHSOLE3400 LOCKHEED MARTIN CORPORATIONCOMMON539830109315714SHSOLE71400 LOEWS CORPCOMMON54042410806SHSOLE600 LOWES COS INCCOMMON5486611071154SHSOLE5400 LUMEN TECHNOLOGIES INCCOMMON5502411031114SHSOLE11400 M & T BANK CORPCOMMON55261F104315SHSOLE1500 MDC HOLDINGS INCCOMMON552676108191550605SHSOLE5060500 MGM RESORTS INTERNATIONALCOMMON552953101241SHSOLE4100 MSCI INCCOMMON55354G10047SHSOLE700 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100647671081796SHSOLE108179600 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100383864108SHOTR063393715 MAGNOLIA OIL & GAS CORP - ACOMMON5596631094722199679SHOTR01974292250 MAGNOLIA OIL & GAS CORP - ACOMMON559663109775033277075SHSOLE327707500 MANHATTAN ASSOCIATES INCCOMMON56275010984172606822SHSOLE60682200 MANHATTAN ASSOCIATES INCCOMMON562750109738853261SHOTR052729532 MARATHON OIL CORPCOMMON5658491066258SHSOLE25800 MARATHON PETROLEUM CORPCOMMON56585A10272838SHSOLE83800 MARKETAXESS HOLDINGS INCCOMMON57060D10831859362SHSOLE936200 MARKETAXESS HOLDINGS INCCOMMON57060D108123362SHOTR03620 MARSH & MCLENNAN COSCOMMON571748102633SHSOLE3300 MARRIOTT INTERNATIONAL -CL ACOMMON571903202528SHSOLE2800 MARTIN MARIETTA MATERIALSCOMMON573284106513SHSOLE1300 MASCO CORPCOMMON574599106117SHSOLE1700 MASTERCARD INC - ACOMMON57636Q1043414795549SHSOLE9554900 MATADOR RESOURCES COCOMMON576485205611411154033SHSOLE115403300 MATADOR RESOURCES COCOMMON576485205395074552SHOTR073724828 MATCH GROUP INCCOMMON57667L10737344SHSOLE34400 MCCORMICK & CO-NON VTG SHRSCOMMON579780206115SHSOLE1500 MCDONALDS CORPCOMMON580135101127512SHSOLE51200 MCKESSON CORPCOMMON58155Q103310SHSOLE1000 MEDPACE HOLDINGS INCCOMMON58506Q10950922311276SHSOLE31127600 MEDPACE HOLDINGS INCCOMMON58506Q109308718870SHOTR018655215 MERCK & CO. INC.COMMON58933Y10546561SHSOLE56100 METLIFE INCCOMMON59156R108851209SHSOLE120900 METTLER-TOLEDO INTERNATIONALCOMMON59268810511SHSOLE100 MICROSOFT CORPCOMMON594918104138764450080SHSOLE45008000 MICROCHIP TECHNOLOGY INCCOMMON595017104564SHSOLE6400 MICRON TECHNOLOGY INCCOMMON5951121039110SHSOLE11000 MID-AMERICA APARTMENT COMMCOMMON59522J10381388SHSOLE38800 MID-AMERICA APARTMENT COMMCOMMON59522J10323108SHOTR01080 MINERALS TECHNOLOGIES INCCOMMON603158106271941099SHOTR040632467 MINERALS TECHNOLOGIES INCCOMMON60315810640061605602SHSOLE60560200 MODERNA INCCOMMON60770K107422SHSOLE2200 MOHAWK INDUSTRIES INCCOMMON608190104219SHSOLE1900 MOLINA HEALTHCARE INCCOMMON60855R10050273150703SHSOLE15070300 MOLINA HEALTHCARE INCCOMMON60855R100506415181SHOTR015032149 MOLSON COORS BEVERAGE CO - BCOMMON60871R20907SHSOLE700 MONDELEZ INTERNATIONAL INC-ACOMMON609207105462SHSOLE6200 MONOLITHIC POWER SYSTEMS INCCOMMON60983910549SHSOLE900 MONSTER BEVERAGE CORPCOMMON61174X109340SHSOLE4000 MOODYS CORPCOMMON615369105411SHSOLE1100 MOSAIC CO/THECOMMON61945C103696SHSOLE9600 MOTOROLA SOLUTIONS INCCOMMON62007630729SHSOLE900 NRG ENERGY INCCOMMON62937750812323SHSOLE32300 NAPCO SECURITY TECHNOLOGIESCOMMON630402105213941042584SHSOLE104258400 NASDAQ INCCOMMON631103108316SHSOLE1600 NATL HEALTH INVESTORS INCCOMMON63633D10422806386482SHSOLE38648200 NATL HEALTH INVESTORS INCCOMMON63633D104181630773SHOTR030431342 NATIONAL RETAIL PROPERTIESCOMMON637417106521150SHSOLE115000 NEOGEN CORPCOMMON64049110627863SHSOLE86300 NETAPP INCCOMMON64110D10403SHSOLE300 NETFLIX INCCOMMON64110L1061129SHSOLE2900 NETEASE INC-ADRCOMMON64110W102777SHSOLE7700 NEUROCRINE BIOSCIENCES INCCOMMON64125C10958098619714SHSOLE61971400 NEUROCRINE BIOSCIENCES INCCOMMON64125C109559959725SHOTR059163562 NEWELL BRANDS INCCOMMON651229106021SHSOLE2100 NEWMONT CORPCOMMON651639106675SHSOLE7500 NEWS CORP - CLASS ACOMMON65249B109124SHSOLE2400 NEXTERA ENERGY INCCOMMON65339F10159751705354SHSOLE70535400 NEXTERA ENERGY PARTNERS LPCOMMON65341B10650866610193SHSOLE61019300 NIKE INC -CL BCOMMON65410610314101SHSOLE10100 NISOURCE INCCOMMON65473P105143SHSOLE4300 NOODLES & COCOMMON65540B1052585433015SHSOLE43301500 NORDSON CORPCOMMON65566310263257278565SHSOLE27856500 NORDSON CORPCOMMON655663102680629974SHOTR029697277 NORDSTROM INCCOMMON655664100262496795SHOTR095843952 NORDSTROM INCCOMMON65566410026267968892SHSOLE96889200 NORFOLK SOUTHERN CORPCOMMON655844108413SHSOLE1300 NORTHERN TRUST CORPCOMMON665859104214SHSOLE1400 NORTHROP GRUMMAN CORPCOMMON666807102511SHSOLE1100 NORTHWESTERN CORPCOMMON66807430544554736554SHSOLE73655400 NORTHWESTERN CORPCOMMON668074305304150276SHOTR049711565 NORTONLIFELOCK INCCOMMON6687711084143SHSOLE14300 NOVANTA INCCOMMON67000B10453632376919SHSOLE37691900 NOVANTA INCCOMMON67000B104324422798SHOTR022543255 NOVO-NORDISK A/S-SPONS ADRCOMMON670100205547SHSOLE4700 NUCOR CORPCOMMON670346105320SHSOLE2000 NVIDIA CORPCOMMON67066G10493340SHSOLE34000 OREILLY AUTOMOTIVE INCCOMMON67103H10746SHSOLE600 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HOUGHTONCOMMON74731610743252250285SHSOLE25028500 QUAKER HOUGHTONCOMMON747316107415524042SHOTR023818224 QORVO INCCOMMON74736K101543SHSOLE4300 QUALCOMM INCCOMMON7475251031382090430SHSOLE9043000 QUANTA SERVICES INCCOMMON74762E102431SHSOLE3100 QUEST DIAGNOSTICS INCCOMMON74834L10018SHSOLE800 RPM INTERNATIONAL INCCOMMON74968510344891551220SHSOLE55122000 RPM INTERNATIONAL INCCOMMON749685103462856827SHOTR056304523 RALPH LAUREN CORPCOMMON751212101326SHSOLE2600 RAPID7 INCCOMMON7534221041520491366855SHSOLE136685500 RAPID7 INCCOMMON75342210412428111723SHOTR01106241099 RAYMOND JAMES FINANCIAL INCCOMMON754730109330SHSOLE3000 RAYTHEON TECHNOLOGIES CORPCOMMON75513E10147478SHSOLE47800 RBC BEARINGS INCCOMMON75524B104131219676805SHSOLE67680500 RBC BEARINGS INCCOMMON75524B1041047354019SHOTR053489530 REALTY INCOME CORPCOMMON756109104229SHSOLE2900 REGENCY CENTERS CORPCOMMON75884910306SHSOLE600 REGENERON PHARMACEUTICALSCOMMON75886F10769SHSOLE900 REGIONS FINANCIAL CORPCOMMON7591EP100276SHSOLE7600 REPUBLIC SERVICES INCCOMMON760759100214SHSOLE1400 RESMED INCCOMMON76115210729SHSOLE900 RESTAURANT BRANDS INTERNCOMMON76131D10344815767505SHSOLE76750500 REVOLVE GROUP INCCOMMON76156B10727557513259SHSOLE51325900 REVOLVE GROUP INCCOMMON76156B107118622090SHOTR021848242 RITCHIE BROS AUCTIONEERSCOMMON7677441057281123350SHOTR01221321218 RITCHIE BROS AUCTIONEERSCOMMON767744105937631588389SHSOLE158838900 ROBERT HALF INTL INCCOMMON77032310319SHSOLE900 ROCKWELL AUTOMATION INCCOMMON773903109310SHSOLE1000 ROLLINS INCCOMMON775711104388SHSOLE8800 ROPER TECHNOLOGIES INCCOMMON776696106928219655SHSOLE1965500 ROSS STORES INCCOMMON778296103557SHSOLE5700 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10748257520177SHSOLE52017700 RYMAN HOSPITALITY PROPERTIESCOMMON78377T107303032664SHOTR032292372 S&P GLOBAL INCCOMMON78409V1041127SHSOLE2700 SBA COMMUNICATIONS CORPCOMMON78410G10427SHSOLE700 SM ENERGY COCOMMON78454L1007180SHSOLE18000 SPDR S&P 500 ETF TRUSTMUTUAL FUND78462F1033373SHSOLE7300 SPX CORPCOMMON78463510442739864979SHSOLE86497900 SPX CORPCOMMON784635104288158304SHOTR057671633 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10040538SHOTR05380 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J100190125334SHSOLE2533400 SVB FINANCIAL GROUPCOMMON78486Q10136SHSOLE600 SAIA INCCOMMON78709Y1051736771229SHSOLE7122900 SALESFORCE.COM INCCOMMON79466L3021363SHSOLE6300 HENRY SCHEIN INCCOMMON806407102336SHSOLE3600 SCHLUMBERGER LTDCOMMON8068571085123SHSOLE12300 SCHNITZER STEEL INDS INC-ACOMMON806882106442985280SHSOLE8528000 SCHNEIDER NATIONAL INC-CL BCOMMON80689H102263741034266SHSOLE103426600 SCHNEIDER NATIONAL INC-CL BCOMMON80689H1022753107950SHOTR0106962988 SCHWAB (CHARLES) CORPCOMMON80851310535921426064SHSOLE42606400 SEA LTD-ADRCOMMON81141R100917076550SHSOLE7655000 SEACOAST BANKING CORP/FLCOMMON811707801457981307769SHSOLE130776900 SEACOAST BANKING CORP/FLCOMMON811707801349599793SHOTR0986571136 SEALED AIR CORPCOMMON81211K10006SHSOLE600 SEASPINE HOLDINGS CORPCOMMON81255T1084426363973SHSOLE36397300 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INCCOMMON83088M102323SHSOLE2300 SMITH (A.O.) 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PROPERTIES INCCOMMON8660821003052306435SHOTR03035382897 SUMMIT HOTEL PROPERTIES INCCOMMON866082100324193254936SHSOLE325493600 SUN COMMUNITIES INCCOMMON866674104713340695SHOTR040314381 SUN COMMUNITIES INCCOMMON86667410469297395325SHSOLE39532500 SUPERNUS PHARMACEUTICALS INCCOMMON868459108557191723976SHSOLE172397600 SUPERNUS PHARMACEUTICALS INCCOMMON8684591083333103115SHOTR01019891126 SYNOPSYS INCCOMMON871607107619SHSOLE1900 TD SYNNEX CORPCOMMON87162W100459244490SHSOLE4449000 SYNCHRONY FINANCIALCOMMON87165B1037187SHSOLE18700 SYNEOS HEALTH INCCOMMON87166B1021054581302757SHSOLE130275700 SYNEOS HEALTH INCCOMMON87166B1028911110077SHOTR01089791098 SYSCO CORPCOMMON87182910746353567701SHSOLE56770100 TJX COS INC NEWCOMMON872540109355SHSOLE5500 T-MOBILE US INCCOMMON872590104650SHSOLE5000 TAIWAN SEMICONDUCTOR-SP ADRCOMMON874039100179417203SHSOLE1720300 TAKE-TWO INTERACTIVE SOFTWRECOMMON874054109212SHSOLE1200 TAPESTRY INCCOMMON876030107385SHSOLE8500 TARGET CORPCOMMON87612E1061152SHSOLE5200 TELEDYNE TECHNOLOGIES INCCOMMON87936010537SHSOLE700 TELEFLEX INCCOMMON87936910639SHSOLE900 TENET HEALTHCARE CORPCOMMON88033G40710750125053SHSOLE12505300 TENCENT MUSIC ENTERTAINM-ADRCOMMON88034P1092548523103SHSOLE52310300 TERADYNE INCCOMMON880770102437SHSOLE3700 TEREX CORPCOMMON88077910328629802829SHSOLE80282900 TEREX CORPCOMMON880779103174048796SHOTR048217579 TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10022854500863SHSOLE50086300 TESLA INCCOMMON88160R101131122SHSOLE12200 TEXAS CAPITAL BANCSHARES INCCOMMON88224Q1077123SHSOLE12300 TEXAS INSTRUMENTS INCCOMMON88250810436682199924SHSOLE19992400 TEXAS ROADHOUSE INCCOMMON8826811091109161324684SHSOLE132468400 TEXAS ROADHOUSE INCCOMMON8826811099933118631SHOTR01174411190 TEXTRON INCCOMMON883203101112SHSOLE1200 THERMO FISHER SCIENTIFIC INCCOMMON883556102201340SHSOLE34000 THERMON GROUP HOLDINGS INCCOMMON88362T103173SHSOLE7300 THOUGHTWORKS HOLDING INCCOMMON88546E105167180282SHOTR079362920 THOUGHTWORKS HOLDING INCCOMMON88546E105329051581205SHSOLE158120500 3M COMPANYCOMMON88579Y101640SHSOLE4000 TOPBUILD CORPCOMMON89055F103558930814SHSOLE3081400 TORO COCOMMON89109210854950642771SHSOLE64277100 TORO COCOMMON891092108570366707SHOTR066088619 TRACTOR SUPPLY COMPANYCOMMON89235610628SHSOLE800 TRANSDIGM GROUP INCCOMMON8936411002767342473SHSOLE4247300 TRANSUNIONCOMMON89400J10735340SHSOLE34000 TRAVELERS COS INC/THECOMMON89417E109423SHSOLE2300 TRAVERE THERAPEUTICS INCCOMMON89422G1076408248671SHSOLE24867100 TRIMBLE INCCOMMON89623910018SHSOLE800 TRIP.COM GROUP LTD-ADRCOMMON89677Q107256481109336SHSOLE110933600 TRUIST FINANCIAL CORPCOMMON89832Q109593SHSOLE9300 TWITTER INCCOMMON90184L1026168SHSOLE16800 TYLER TECHNOLOGIES INCCOMMON90225210523275231SHSOLE523100 TYLER TECHNOLOGIES INCCOMMON90225210594212SHOTR02120 TYSON FOODS INC-CL ACOMMON902494103338SHSOLE3800 UDR INCCOMMON90265310408SHSOLE800 UFP TECHNOLOGIES INCCOMMON9026731026780102458SHSOLE10245800 UFP INDUSTRIES INCCOMMON90278Q10842757554128SHSOLE55412800 UFP INDUSTRIES 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CORPCOMMON91913Y100436SHSOLE3600 VENTAS INCCOMMON92276F100231SHSOLE3100 VANGUARD EXTENDED MARKET ETFCOMMON92290865232195SHOTR01950 VERACYTE INCCOMMON92337F107119443302SHOTR042772530 VERACYTE INCCOMMON92337F10720293736056SHSOLE73605600 VERISIGN INCCOMMON92343E10228SHSOLE800 VERIZON COMMUNICATIONSCOMMON92343V104541062SHSOLE106200 VERITEX HOLDINGS INCCOMMON92345110821333558895SHSOLE55889500 VERITEX HOLDINGS INCCOMMON923451108160742102SHOTR041632470 VERISK ANALYTICS INCCOMMON92345Y10628SHSOLE800 VERICEL CORPCOMMON92346J10832561851924SHSOLE85192400 VERICEL CORPCOMMON92346J108211555325SHOTR054754571 VERTEX PHARMACEUTICALS INCCOMMON92532F100518SHSOLE1800 VIAVI SOLUTIONS INCCOMMON925550105554003445295SHSOLE344529500 VIAVI SOLUTIONS INCCOMMON9255501053068190780SHOTR01886262154 PARAMOUNT GLOBAL-CLASS BCOMMON92556H2067179SHSOLE17900 VIATRIS INCCOMMON92556V1063281SHSOLE28100 VICI PROPERTIES INCCOMMON925652109504041771050SHSOLE177105000 VIMEO INCCOMMON92719V1004317SHSOLE31700 VIPER ENERGY PARTNERS LPCOMMON92763M10523451793082SHSOLE79308200 VISA INC-CLASS A SHARESCOMMON92826C839148668SHSOLE66800 VISHAY INTERTECHNOLOGY INCCOMMON92829810814720SHSOLE72000 VORNADO REALTY TRUSTCOMMON929042109247SHSOLE4700 VOYA FINANCIAL INCCOMMON929089100685201032706SHSOLE103270600 VOYA FINANCIAL INCCOMMON9290891007097106956SHOTR0105963993 VULCAN MATERIALS COCOMMON92916010916SHSOLE600 WEC ENERGY GROUP INCCOMMON92939U106328SHSOLE2800 WABTEC CORPCOMMON929740108444SHSOLE4400 WALMART INCCOMMON9311421032401612SHSOLE161200 WALGREENS BOOTS ALLIANCE INCCOMMON931427108241SHSOLE4100 WALKER & DUNLOP INCCOMMON93148P102888168622SHSOLE6862200 WASTE MANAGEMENT INCCOMMON94106L109322SHSOLE2200 WATERS CORPCOMMON94184810314SHSOLE400 WATSCO INCCOMMON94262220045262148574SHSOLE14857400 WEBSTER FINANCIAL CORPCOMMON947890109472SHOTR0720 WELLS FARGO & COCOMMON94974610140996845967SHSOLE84596700 WELLTOWER INCCOMMON95040Q104224SHSOLE2400 WESBANCO INCCOMMON950810101298686903SHSOLE8690300 WEST PHARMACEUTICAL SERVICESCOMMON95530610521655271SHSOLE527100 WEST PHARMACEUTICAL SERVICESCOMMON955306105275669SHOTR06690 WESTERN ALLIANCE BANCORPCOMMON957638109757491448SHOTR090607841 WESTERN ALLIANCE BANCORPCOMMON95763810973200883845SHSOLE88384500 WESTERN DIGITAL CORPCOMMON958102105478SHSOLE7800 WESTROCK COCOMMON96145D105372SHSOLE7200 WEYERHAEUSER COCOMMON962166104255SHSOLE5500 WHIRLPOOL CORPCOMMON963320106317SHSOLE1700 WHOLE EARTH BRANDS INCCOMMON96684W1002680374321SHSOLE37432100 WILLIAMS COS INCCOMMON969457100377SHSOLE7700 WILLSCOT MOBILE MINI HOLDINGCOMMON9713781046145SHSOLE14500 WOLVERINE WORLD WIDE INCCOMMON97809710317938795136SHSOLE79513600 WOLVERINE WORLD WIDE INCCOMMON978097103136960673SHOTR059973700 WOODWARD INCCOMMON9807451031128390328SHSOLE9032800 WORTHINGTON INDUSTRIESCOMMON981811102357969608SHSOLE6960800 WYNDHAM HOTELS & RESORTS INCCOMMON98311A10528591337591SHSOLE33759100 WYNN RESORTS LTDCOMMON983134107116SHSOLE1600 XCEL ENERGY INCCOMMON98389B100891232SHSOLE123200 XENIA HOTELS & RESORTS INCCOMMON9840171034624239711SHSOLE23971100 XYLEM INCCOMMON98419M100337SHSOLE3700 YUM! BRANDS INCCOMMON988498101328SHSOLE2800 YUM CHINA HOLDINGS INCCOMMON98850P10925577615727SHSOLE61572700 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710570273169864SHSOLE16986400 ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105673916290SHOTR016140150 ZIMMER BIOMET HOLDINGS INCCOMMON98956P102216SHSOLE1600 ZIONS BANCORP NACOMMON98970110719SHSOLE900 ZOETIS INCCOMMON98978V1031981049SHSOLE104900 ALLEGION PLCCOMMONG0176J10902SHSOLE200 AMCOR PLCCOMMONG0250X1071131SHSOLE13100 AON PLC-CLASS ACOMMONG0403H108516SHSOLE1600 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG1119610544782377686SHSOLE37768600 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG11196105338828570SHOTR028291279 ACCENTURE PLC-CL ACOMMONG1151C10173217SHSOLE21700 EATON CORP PLCCOMMONG29183103744SHSOLE4400 EVEREST RE GROUP LTDCOMMONG3223R10813SHSOLE300 GATES INDUSTRIAL CORP PLCCOMMONG391081086563435802SHOTR04316594143 GATES INDUSTRIAL CORP PLCCOMMONG39108108646114290208SHSOLE429020800 HELEN OF TROY LTDCOMMONG4388N10620877106601SHSOLE10660100 HELEN OF TROY LTDCOMMONG4388N10616538441SHOTR0834893 HORIZON THERAPEUTICS PLCCOMMONG46188101847180519SHOTR079774745 HORIZON THERAPEUTICS PLCCOMMONG4618810183658795154SHSOLE79515400 INVESCO LTDCOMMONG491BT1085230SHSOLE23000 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107171969472SHSOLE6947200 JAZZ PHARMACEUTICALS PLCCOMMONG5087110559421381712SHSOLE38171200 JAZZ PHARMACEUTICALS PLCCOMMONG50871105592038030SHOTR037675355 JOHNSON CONTROLS INTERNATIONCOMMONG51502105350SHSOLE5000 LINDE PLCCOMMONG5494J10350927159432SHSOLE15943200 MEDTRONIC PLCCOMMONG5960L10312106SHSOLE10600 APTIV PLCCOMMONG6095L109220SHSOLE2000 NIELSEN HOLDINGS PLCCOMMONG6518L108146SHSOLE4600 NORWEGIAN CRUISE LINE HOLDINCOMMONG667211044182SHSOLE18200 PAGSEGURO DIGITAL LTD-CL ACOMMONG68707101191295373SHSOLE9537300 SEAGATE TECHNOLOGY HOLDINGSCOMMONG7997R103114SHSOLE1400 PENTAIR PLCCOMMONG7S00T10406SHSOLE600 SIGNET JEWELERS LTDCOMMONG81276100242433336SHSOLE3333600 STERIS PLCCOMMONG8473T10063435262377SHSOLE26237700 STERIS PLCCOMMONG8473T100672527815SHOTR027558257 TRANE TECHNOLOGIES PLCCOMMONG8994E103322SHSOLE2200 TRITON INTERNATIONAL LTDCOMMONG9078F107608886745SHSOLE8674500 WILLIS TOWERS WATSON PLCCOMMONG96629103313SHSOLE1300 XP INC - CLASS ACOMMONG982391098292275498SHSOLE27549800 CHUBB LTDCOMMONH1467J104630SHSOLE3000 GARMIN LTDCOMMONH2906T109219SHSOLE1900 TE CONNECTIVITY LTDCOMMONH84989104863SHSOLE6300 GLOBANT SACOMMONL44385109456417416SHOTR017233183 GLOBANT SACOMMONL4438510958117221762SHSOLE22176200 ORION ENGINEERED CARBONS SACOMMONL729671094214263901SHSOLE26390100 LYONDELLBASELL INDU-CL ACOMMONN53745100222SHSOLE2200 NXP SEMICONDUCTORS NVCOMMONN6596X109424SHSOLE2400 MAKEMYTRIP LTDCOMMONV5633W10914217529880SHSOLE52988000 ROYAL CARIBBEAN CRUISES LTDCOMMONV7780T103223SHSOLE2300