0001759654-23-000003.txt : 20230213
0001759654-23-000003.hdr.sgml : 20230213
20230213150518
ACCESSION NUMBER: 0001759654-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Capital Management LP
CENTRAL INDEX KEY: 0001759654
IRS NUMBER: 825483537
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19308
FILM NUMBER: 23617487
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122460348
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
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false
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0001759654
XXXXXXXX
12-31-2022
12-31-2022
Quantinno Capital Management LP
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-19308
N
Todd Saunders
Chief Operating Officer, Chief Compliance Officer
212-246-0348
Todd Saunders
New York
NY
02-13-2023
0
798
1340618000
false
INFORMATION TABLE
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q42022.xml
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AAON INC
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ABB LTD
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SOLE
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ABBOTT LABS
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002824100
6852000
62409
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ABBVIE INC
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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27100
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27100
0
0
ACTIVISION BLIZZARD INC
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00507V109
1420000
18546
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ACUITY BRANDS INC
COM
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1045000
6308
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7544000
22416
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ADT INC DEL
COM
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ADVANCE AUTO PARTS INC
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ADVANCED DRAIN SYS INC DEL
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1179000
14378
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AGCO CORP
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ALLY FINL INC
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10315
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CAP STK CL C
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7743000
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154859
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02156B103
1895000
37408
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37408
0
0
ALTRIA GROUP INC
COM
02209S103
1110000
24293
SH
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24293
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AMAZON COM INC
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023135106
17191000
204656
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204656
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AMCOR PLC
ORD
G0250X107
264000
22164
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22164
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G02602103
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24955
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SPON ADR L SHS
02364W105
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AMERICAN ELEC PWR CO INC
COM
025537101
1747000
18400
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18400
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AMERICAN EXPRESS CO
COM
025816109
1833000
12404
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AMERICAN INTL GROUP INC
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026874784
2146000
33935
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AMERICAN TOWER CORP NEW
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03027X100
621000
2933
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AMERICAN WTR WKS CO INC NEW
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030420103
234000
1536
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AMERIPRISE FINL INC
COM
03076C106
297000
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SH
SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
623000
3759
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AMETEK INC
COM
031100100
569000
4071
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
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259000
13316
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03524A108
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9294
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COM
03662Q105
449000
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SHS CL A
G0403H108
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SH
SOLE
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APPLE INC
COM
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03938L203
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ARCH CAP GROUP LTD
ORD
G0450A105
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039483102
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ARCONIC CORPORATION
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03966V107
306000
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SH
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ARES MANAGEMENT CORPORATION
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990000
14467
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ARGENX SE
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354000
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1568000
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ARROW ELECTRS INC
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3050000
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
350000
55746
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SOLE
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ASGN INC
COM
00191U102
256000
3140
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N07059210
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SH
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2015000
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AXOS FINANCIAL INC
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10065
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
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186000
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609000
12431
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06417N103
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31807
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0
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ADR
06738E204
171000
21979
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BARRICK GOLD CORP
COM
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388000
22557
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BATH & BODY WORKS INC
COM
070830104
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37167
SH
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BAXTER INTL INC
COM
071813109
2034000
39908
SH
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39908
0
0
BECTON DICKINSON & CO
COM
075887109
2907000
11433
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BEIGENE LTD
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07725L102
220000
998
SH
SOLE
998
0
0
BERKLEY W R CORP
COM
084423102
232000
3202
SH
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CL A
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15467000
33
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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14614000
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BERRY GLOBAL GROUP INC
COM
08579W103
1212000
20062
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BEST BUY INC
COM
086516101
1302000
16237
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BHP GROUP LTD
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088606108
997000
16069
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BIO RAD LABS INC
CL A
090572207
316000
751
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BIO-TECHNE CORP
COM
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19342
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BIOGEN INC
COM
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1010000
3647
SH
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3647
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
264000
3994
SH
SOLE
3994
0
0
BLACKROCK INC
COM
09247X101
829000
1169
SH
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1169
0
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BLOCK INC
CL A
852234103
325000
5178
SH
SOLE
5178
0
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BOEING CO
COM
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13478
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13478
0
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BOOKING HOLDINGS INC
COM
09857L108
2354000
1168
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1168
0
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BORGWARNER INC
COM
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1466000
36415
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100557107
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13043
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0
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BOYD GAMING CORP
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2690000
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BREAD FINANCIAL HOLDINGS INC
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537000
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0
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BRIGHTHOUSE FINL INC
COM
10922N103
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22699
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COM
110122108
6083000
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110448107
510000
12758
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SOLE
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11120U105
613000
27022
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11135F101
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SH
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CL A LMT VTG SHS
113004105
304000
10625
SH
SOLE
10625
0
0
BROWN & BROWN INC
COM
115236101
2456000
43102
SH
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0
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BROWN FORMAN CORP
CL B
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2211000
33661
SH
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BRUNSWICK CORP
COM
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6553
SH
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6553
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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52398
SH
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BUNGE LIMITED
COM
G16962105
666000
6672
SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
2917000
18160
SH
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0
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
572000
13738
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CAMDEN PPTY TR
SH BEN INT
133131102
871000
7785
SH
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CAMPBELL SOUP CO
COM
134429109
2421000
42664
SH
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42664
0
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CANADIAN IMPERIAL BK COMM TO
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136069101
526000
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CANADIAN NATL RY CO
COM
136375102
294000
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0
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CANADIAN PAC RY LTD
COM
13645T100
272000
3653
SH
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CANON INC
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138006309
580000
26754
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SOLE
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0
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CAPITAL ONE FINL CORP
COM
14040H105
1746000
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SOLE
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0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
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41396
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0
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CARDINAL HEALTH INC
COM
14149Y108
360000
4684
SH
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4684
0
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CARETRUST REIT INC
COM
14174T107
217000
11682
SH
SOLE
11682
0
0
CARLISLE COS INC
COM
142339100
509000
2158
SH
SOLE
2158
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
238000
5770
SH
SOLE
5770
0
0
CASEYS GEN STORES INC
COM
147528103
1354000
6036
SH
SOLE
6036
0
0
CATERPILLAR INC
COM
149123101
4992000
20838
SH
SOLE
20838
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1421000
11323
SH
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11323
0
0
CBRE GROUP INC
CL A
12504L109
2775000
36062
SH
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36062
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CDW CORP
COM
12514G108
3388000
18972
SH
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18972
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CELANESE CORP DEL
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150870103
2788000
27269
SH
SOLE
27269
0
0
CENTENE CORP DEL
COM
15135B101
2111000
25735
SH
SOLE
25735
0
0
CENTERPOINT ENERGY INC
COM
15189T107
341000
11380
SH
SOLE
11380
0
0
CF INDS HLDGS INC
COM
125269100
245000
2870
SH
SOLE
2870
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1483000
4372
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SOLE
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
269000
2129
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2129
0
0
CHEGG INC
COM
163092109
476000
18820
SH
SOLE
18820
0
0
CHEMOURS CO
COM
163851108
1975000
64508
SH
SOLE
64508
0
0
CHEVRON CORP NEW
COM
166764100
7091000
39506
SH
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39506
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
595000
429
SH
SOLE
429
0
0
CHUBB LIMITED
COM
H1467J104
954000
4325
SH
SOLE
4325
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
515000
14071
SH
SOLE
14071
0
0
CHURCH & DWIGHT CO INC
COM
171340102
276000
3420
SH
SOLE
3420
0
0
CIGNA CORP NEW
COM
125523100
3956000
11940
SH
SOLE
11940
0
0
CINCINNATI FINL CORP
COM
172062101
455000
4446
SH
SOLE
4446
0
0
CINTAS CORP
COM
172908105
1181000
2614
SH
SOLE
2614
0
0
CIRRUS LOGIC INC
COM
172755100
3098000
41591
SH
SOLE
41591
0
0
CISCO SYS INC
COM
17275R102
5514000
115732
SH
SOLE
115732
0
0
CITIGROUP INC
COM NEW
172967424
2913000
64409
SH
SOLE
64409
0
0
CITIZENS FINL GROUP INC
COM
174610105
3286000
83455
SH
SOLE
83455
0
0
CLEAN HARBORS INC
COM
184496107
2967000
25995
SH
SOLE
25995
0
0
CME GROUP INC
COM
12572Q105
846000
5030
SH
SOLE
5030
0
0
CMS ENERGY CORP
COM
125896100
524000
8268
SH
SOLE
8268
0
0
CNA FINL CORP
COM
126117100
245000
5799
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0
0
CNH INDL N V
SHS
N20944109
453000
28371
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CNO FINL GROUP INC
COM
12621E103
874000
38262
SH
SOLE
38262
0
0
COCA COLA CO
COM
191216100
3841000
60389
SH
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0
0
COCA-COLA FEMSA SAB DE CV
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191241108
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COGNIZANT TECHNOLOGY SOLUTIO
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556000
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0
0
COLGATE PALMOLIVE CO
COM
194162103
2230000
28308
SH
SOLE
28308
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1377000
15719
SH
SOLE
15719
0
0
COMCAST CORP NEW
CL A
20030N101
5035000
143975
SH
SOLE
143975
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0
COMERICA INC
COM
200340107
341000
5100
SH
SOLE
5100
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0
COMFORT SYS USA INC
COM
199908104
379000
3296
SH
SOLE
3296
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0
COMMERCE BANCSHARES INC
COM
200525103
2395000
35178
SH
SOLE
35178
0
0
COMMVAULT SYS INC
COM
204166102
418000
6647
SH
SOLE
6647
0
0
CONAGRA BRANDS INC
COM
205887102
981000
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SH
SOLE
25349
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0
CONCENTRIX CORP
COM
20602D101
694000
5212
SH
SOLE
5212
0
0
CONOCOPHILLIPS
COM
20825C104
1468000
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SH
SOLE
12444
0
0
CONSOLIDATED EDISON INC
COM
209115104
1750000
18365
SH
SOLE
18365
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
453000
1954
SH
SOLE
1954
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
574000
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SH
SOLE
6656
0
0
COOPER COS INC
COM NEW
216648402
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10514
SH
SOLE
10514
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0
COPART INC
COM
217204106
1421000
23343
SH
SOLE
23343
0
0
CORE & MAIN INC
CL A
21874C102
667000
34559
SH
SOLE
34559
0
0
CORNING INC
COM
219350105
265000
8289
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
726000
12344
SH
SOLE
12344
0
0
CORVEL CORP
COM
221006109
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2210
SH
SOLE
2210
0
0
COSAN S A
ADS
22113B103
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SH
SOLE
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0
COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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0
COTERRA ENERGY INC
COM
127097103
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SH
SOLE
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0
COUPA SOFTWARE INC
COM
22266L106
233000
2937
SH
SOLE
2937
0
0
COUPANG INC
CL A
22266T109
498000
33850
SH
SOLE
33850
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0
COURSERA INC
COM
22266M104
146000
12318
SH
SOLE
12318
0
0
COUSINS PPTYS INC
COM NEW
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21142
SH
SOLE
21142
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0
CREDICORP LTD
COM
G2519Y108
323000
2378
SH
SOLE
2378
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0
CRH PLC
ADR
12626K203
515000
12947
SH
SOLE
12947
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CROWDSTRIKE HLDGS INC
CL A
22788C105
331000
3146
SH
SOLE
3146
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0
CROWN CASTLE INC
COM
22822V101
382000
2819
SH
SOLE
2819
0
0
CSX CORP
COM
126408103
1340000
43249
SH
SOLE
43249
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0
CUBESMART
COM
229663109
1657000
41180
SH
SOLE
41180
0
0
CUMMINS INC
COM
231021106
2633000
10867
SH
SOLE
10867
0
0
CURTISS WRIGHT CORP
COM
231561101
288000
1726
SH
SOLE
1726
0
0
CVS HEALTH CORP
COM
126650100
4175000
44800
SH
SOLE
44800
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0
D R HORTON INC
COM
23331A109
2205000
24731
SH
SOLE
24731
0
0
DANAHER CORPORATION
COM
235851102
9758000
36763
SH
SOLE
36763
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0
DARDEN RESTAURANTS INC
COM
237194105
1432000
10352
SH
SOLE
10352
0
0
DAVITA INC
COM
23918K108
556000
7442
SH
SOLE
7442
0
0
DEERE & CO
COM
244199105
1181000
2755
SH
SOLE
2755
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2575000
64035
SH
SOLE
64035
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
492000
14981
SH
SOLE
14981
0
0
DENTSPLY SIRONA INC
COM
24906P109
1241000
38972
SH
SOLE
38972
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
505000
43826
SH
SOLE
43826
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1874000
30463
SH
SOLE
30463
0
0
DEXCOM INC
COM
252131107
785000
6932
SH
SOLE
6932
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
695000
3900
SH
SOLE
3900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
897000
6558
SH
SOLE
6558
0
0
DICKS SPORTING GOODS INC
COM
253393102
1625000
13509
SH
SOLE
13509
0
0
DISCOVER FINL SVCS
COM
254709108
999000
10207
SH
SOLE
10207
0
0
DISH NETWORK CORPORATION
CL A
25470M109
457000
32553
SH
SOLE
32553
0
0
DISNEY WALT CO
COM
254687106
2981000
34309
SH
SOLE
34309
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
9000
14354
SH
SOLE
14354
0
0
DOCUSIGN INC
COM
256163106
4333000
78179
SH
SOLE
78179
0
0
DOLLAR GEN CORP NEW
COM
256677105
2933000
11911
SH
SOLE
11911
0
0
DOLLAR TREE INC
COM
256746108
3238000
22895
SH
SOLE
22895
0
0
DOMINION ENERGY INC
COM
25746U109
683000
11142
SH
SOLE
11142
0
0
DOMINOS PIZZA INC
COM
25754A201
1539000
4443
SH
SOLE
4443
0
0
DONALDSON INC
COM
257651109
1006000
17086
SH
SOLE
17086
0
0
DORMAN PRODS INC
COM
258278100
213000
2631
SH
SOLE
2631
0
0
DOW INC
COM
260557103
1818000
36077
SH
SOLE
36077
0
0
DR REDDYS LABS LTD
ADR
256135203
488000
9429
SH
SOLE
9429
0
0
DROPBOX INC
CL A
26210C104
2663000
118975
SH
SOLE
118975
0
0
DTE ENERGY CO
COM
233331107
234000
1990
SH
SOLE
1990
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1128000
10951
SH
SOLE
10951
0
0
DUPONT DE NEMOURS INC
COM
26614N102
238000
3463
SH
SOLE
3463
0
0
EAST WEST BANCORP INC
COM
27579R104
311000
4712
SH
SOLE
4712
0
0
EASTGROUP PPTYS INC
COM
277276101
282000
1902
SH
SOLE
1902
0
0
EASTMAN CHEM CO
COM
277432100
1111000
13639
SH
SOLE
13639
0
0
EATON CORP PLC
SHS
G29183103
1228000
7824
SH
SOLE
7824
0
0
EBAY INC.
COM
278642103
294000
7093
SH
SOLE
7093
0
0
ECOLAB INC
COM
278865100
708000
4861
SH
SOLE
4861
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1339000
17940
SH
SOLE
17940
0
0
ELASTIC N V
ORD SHS
N14506104
718000
13935
SH
SOLE
13935
0
0
ELBIT SYS LTD
ORD
M3760D101
373000
2292
SH
SOLE
2292
0
0
ELECTRONIC ARTS INC
COM
285512109
597000
4887
SH
SOLE
4887
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
459000
25224
SH
SOLE
25224
0
0
ELEVANCE HEALTH INC
COM
036752103
2909000
5670
SH
SOLE
5670
0
0
EMCOR GROUP INC
COM
29084Q100
351000
2370
SH
SOLE
2370
0
0
EMERSON ELEC CO
COM
291011104
303000
3156
SH
SOLE
3156
0
0
ENBRIDGE INC
COM
29250N105
437000
11185
SH
SOLE
11185
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
458000
7654
SH
SOLE
7654
0
0
ENI S P A
SPONSORED ADR
26874R108
550000
19198
SH
SOLE
19198
0
0
ENPHASE ENERGY INC
COM
29355A107
601000
2267
SH
SOLE
2267
0
0
ENSIGN GROUP INC
COM
29358P101
209000
2210
SH
SOLE
2210
0
0
ENTEGRIS INC
COM
29362U104
328000
4999
SH
SOLE
4999
0
0
ENTERGY CORP NEW
COM
29364G103
201000
1791
SH
SOLE
1791
0
0
EOG RES INC
COM
26875P101
2540000
19613
SH
SOLE
19613
0
0
EPAM SYS INC
COM
29414B104
2091000
6380
SH
SOLE
6380
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1943000
51504
SH
SOLE
51504
0
0
EQT CORP
COM
26884L109
318000
9413
SH
SOLE
9413
0
0
EQUIFAX INC
COM
294429105
1210000
6223
SH
SOLE
6223
0
0
EQUINIX INC
COM
29444U700
2025000
3092
SH
SOLE
3092
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1492000
41668
SH
SOLE
41668
0
0
ERICSSON
ADR B SEK 10
294821608
300000
51335
SH
SOLE
51335
0
0
ESSEX PPTY TR INC
COM 4.000%11/1
297178105
1004000
4737
SH
SOLE
4737
0
0
ETSY INC
COM
29786A106
429000
3580
SH
SOLE
3580
0
0
EURONET WORLDWIDE INC
COM
298736109
3680000
38995
SH
SOLE
38995
0
0
EVERBRIDGE INC
COM
29978A104
1792000
60570
SH
SOLE
60570
0
0
EVERCORE INC
CLASS A
29977A105
501000
4595
SH
SOLE
4595
0
0
EXELON CORP
COM
30161N101
1519000
35139
SH
SOLE
35139
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
288000
1698
SH
SOLE
1698
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
354000
4042
SH
SOLE
4042
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1385000
13329
SH
SOLE
13329
0
0
EXXON MOBIL CORP
COM
30231G102
11566000
104859
SH
SOLE
104859
0
0
F N B CORP
COM
302520101
1015000
77769
SH
SOLE
77769
0
0
F5 INC
COM
315616102
1449000
10100
SH
SOLE
10100
0
0
FAIR ISAAC CORP
COM
303250104
1623000
2711
SH
SOLE
2711
0
0
FASTENAL CO
COM
311900104
620000
13102
SH
SOLE
13102
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
458000
4528
SH
SOLE
4528
0
0
FEDEX CORP
COM
31428X106
567000
3273
SH
SOLE
3273
0
0
FERGUSON PLC NEW
SHS
G3421J106
501000
3948
SH
SOLE
3948
0
0
FERRARI N V
COM
N3167Y103
418000
1956
SH
SOLE
1956
0
0
FIFTH THIRD BANCORP
COM
316773100
1109000
33813
SH
SOLE
33813
0
0
FIRST AMERN FINL CORP
COM
31847R102
308000
5893
SH
SOLE
5893
0
0
FIRST BANCORP P R
COM NEW
318672706
140000
10993
SH
SOLE
10993
0
0
FIRST INDL RLTY TR INC
COM
32054K103
692000
14347
SH
SOLE
14347
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3241000
26592
SH
SOLE
26592
0
0
FIRSTENERGY CORP
COM
337932107
532000
12679
SH
SOLE
12679
0
0
FISERV INC
COM
337738108
1252000
12392
SH
SOLE
12392
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1078000
5868
SH
SOLE
5868
0
0
FLEX LTD
ORD
Y2573F102
334000
15568
SH
SOLE
15568
0
0
FLOWERS FOODS INC
COM
343498101
860000
29923
SH
SOLE
29923
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
362000
4634
SH
SOLE
4634
0
0
FOOT LOCKER INC
COM
344849104
964000
25516
SH
SOLE
25516
0
0
FORD MTR CO DEL
COM
345370860
320000
27545
SH
SOLE
27545
0
0
FORTINET INC
COM
34959E109
381000
7784
SH
SOLE
7784
0
0
FORTIS INC
COM
349553107
492000
12292
SH
SOLE
12292
0
0
FORTIVE CORP
COM
34959J108
848000
13191
SH
SOLE
13191
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1349000
23628
SH
SOLE
23628
0
0
FOX CORP
CL A COM
35137L105
1362000
44837
SH
SOLE
44837
0
0
FRANCO NEV CORP
COM
351858105
882000
6459
SH
SOLE
6459
0
0
FRANKLIN ELEC INC
COM
353514102
237000
2973
SH
SOLE
2973
0
0
FRANKLIN RESOURCES INC
COM
354613101
516000
19561
SH
SOLE
19561
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
769000
20237
SH
SOLE
20237
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
364000
22288
SH
SOLE
22288
0
0
FRONTDOOR INC
COM
35905A109
614000
29498
SH
SOLE
29498
0
0
FTI CONSULTING INC
COM
302941109
632000
3979
SH
SOLE
3979
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
896000
17205
SH
SOLE
17205
0
0
GARMIN LTD
SHS
H2906T109
249000
2695
SH
SOLE
2695
0
0
GARTNER INC
COM
366651107
2180000
6486
SH
SOLE
6486
0
0
GEN DIGITAL INC
COM
668771108
1462000
68213
SH
SOLE
68213
0
0
GENERAC HLDGS INC
COM
368736104
246000
2446
SH
SOLE
2446
0
0
GENERAL DYNAMICS CORP
COM
369550108
605000
2437
SH
SOLE
2437
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1242000
14821
SH
SOLE
14821
0
0
GENERAL MLS INC
COM
370334104
2189000
26105
SH
SOLE
26105
0
0
GENERAL MTRS CO
COM
37045V100
582000
17300
SH
SOLE
17300
0
0
GENMAB A/S
SPONSORED ADS
372303206
400000
9442
SH
SOLE
9442
0
0
GENPACT LIMITED
SHS
G3922B107
397000
8578
SH
SOLE
8578
0
0
GENUINE PARTS CO
COM
372460105
735000
4238
SH
SOLE
4238
0
0
GILEAD SCIENCES INC
COM
375558103
2349000
27361
SH
SOLE
27361
0
0
GLOBE LIFE INC
COM
37959E102
1007000
8351
SH
SOLE
8351
0
0
GLOBUS MED INC
CL A
379577208
1775000
23903
SH
SOLE
23903
0
0
GODADDY INC
CL A
380237107
1535000
20521
SH
SOLE
20521
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
149000
14415
SH
SOLE
14415
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2147000
6252
SH
SOLE
6252
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
112000
34715
SH
SOLE
34715
0
0
GRACO INC
COM
384109104
905000
13459
SH
SOLE
13459
0
0
GRAHAM HLDGS CO
COM CL B
384637104
537000
889
SH
SOLE
889
0
0
GRAINGER W W INC
COM
384802104
985000
1770
SH
SOLE
1770
0
0
GRAND CANYON ED INC
COM
38526M106
763000
7222
SH
SOLE
7222
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
282000
33142
SH
SOLE
33142
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
299000
1285
SH
SOLE
1285
0
0
GSK PLC
SPONSORED ADR
37733W204
426000
12117
SH
SOLE
12117
0
0
HALEON PLC
SPON ADS
405552100
409000
51185
SH
SOLE
51185
0
0
HALLIBURTON CO
COM
406216101
2130000
54133
SH
SOLE
54133
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
350000
7242
SH
SOLE
7242
0
0
HANOVER INS GROUP INC
COM
410867105
368000
2723
SH
SOLE
2723
0
0
HARLEY DAVIDSON INC
COM
412822108
766000
18423
SH
SOLE
18423
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
208000
2737
SH
SOLE
2737
0
0
HASBRO INC
COM
418056107
216000
3544
SH
SOLE
3544
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
498000
11897
SH
SOLE
11897
0
0
HCA HEALTHCARE INC
COM
40412C101
4082000
17012
SH
SOLE
17012
0
0
HEICO CORP NEW
COM
422806109
571000
3716
SH
SOLE
3716
0
0
HENRY JACK & ASSOC INC
COM
426281101
1556000
8861
SH
SOLE
8861
0
0
HENRY SCHEIN INC
COM
806407102
1595000
19972
SH
SOLE
19972
0
0
HERSHEY CO
COM
427866108
588000
2538
SH
SOLE
2538
0
0
HESS CORP
COM
42809H107
2017000
14220
SH
SOLE
14220
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
733000
45929
SH
SOLE
45929
0
0
HIGHWOODS PPTYS INC
COM
431284108
2240000
80056
SH
SOLE
80056
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
340000
2687
SH
SOLE
2687
0
0
HOLOGIC INC
COM
436440101
3450000
46120
SH
SOLE
46120
0
0
HOME DEPOT INC
COM
437076102
9127000
28894
SH
SOLE
28894
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
522000
22829
SH
SOLE
22829
0
0
HONEYWELL INTL INC
COM
438516106
5198000
24257
SH
SOLE
24257
0
0
HORMEL FOODS CORP
COM
440452100
283000
6220
SH
SOLE
6220
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
441000
27469
SH
SOLE
27469
0
0
HOWMET AEROSPACE INC
COM
443201108
1514000
38428
SH
SOLE
38428
0
0
HP INC
COM
40434L105
1684000
62680
SH
SOLE
62680
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
854000
27414
SH
SOLE
27414
0
0
HUBBELL INC
COM
443510607
483000
2059
SH
SOLE
2059
0
0
HUBSPOT INC
COM
443573100
1766000
6107
SH
SOLE
6107
0
0
HUDSON PAC PPTYS INC
COM
444097109
297000
30542
SH
SOLE
30542
0
0
HUMANA INC
COM
444859102
1905000
3719
SH
SOLE
3719
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1120000
6423
SH
SOLE
6423
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
667000
47320
SH
SOLE
47320
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2302000
9980
SH
SOLE
9980
0
0
HUNTSMAN CORP
COM
447011107
3135000
114071
SH
SOLE
114071
0
0
ICICI BANK LIMITED
ADR
45104G104
728000
33265
SH
SOLE
33265
0
0
ICL GROUP LTD
SHS
M53213100
281000
38850
SH
SOLE
38850
0
0
IDEX CORP
COM
45167R104
1803000
7895
SH
SOLE
7895
0
0
IDEXX LABS INC
COM
45168D104
2084000
5109
SH
SOLE
5109
0
0
ILLINOIS TOOL WKS INC
COM
452308109
810000
3677
SH
SOLE
3677
0
0
INCYTE CORP
COM
45337C102
324000
4037
SH
SOLE
4037
0
0
INFOSYS LTD
SPONSORED ADR
456788108
665000
36898
SH
SOLE
36898
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
742000
60961
SH
SOLE
60961
0
0
INGREDION INC
COM
457187102
2182000
22285
SH
SOLE
22285
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
358000
3573
SH
SOLE
3573
0
0
INSULET CORP
COM
45784P101
1473000
5003
SH
SOLE
5003
0
0
INTEL CORP
COM
458140100
679000
25687
SH
SOLE
25687
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
792000
7717
SH
SOLE
7717
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1372000
9737
SH
SOLE
9737
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
797000
7600
SH
SOLE
7600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2105000
63184
SH
SOLE
63184
0
0
INTUIT
COM
461202103
1837000
4719
SH
SOLE
4719
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2776000
10463
SH
SOLE
10463
0
0
INVESCO LTD
SHS
G491BT108
907000
50435
SH
SOLE
50435
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
322000
6258
SH
SOLE
6258
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1063000
22766
SH
SOLE
22766
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1238000
14594
SH
SOLE
14594
0
0
ISHARES TR
CORE S&P500 ETF
464287200
258000
672
SH
SOLE
672
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
410000
7002
SH
SOLE
7002
0
0
ISHARES TR
RUS 1000 ETF
464287622
250000
1188
SH
SOLE
1188
0
0
ISHARES TR
SHORT TREAS BD
464288679
1418000
12902
SH
SOLE
12902
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
216000
3503
SH
SOLE
3503
0
0
ITT INC
COM
45073V108
439000
5412
SH
SOLE
5412
0
0
JABIL INC
COM
466313103
2028000
29741
SH
SOLE
29741
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2433000
20263
SH
SOLE
20263
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
233000
12997
SH
SOLE
12997
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1042000
44322
SH
SOLE
44322
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3449000
21651
SH
SOLE
21651
0
0
JD.COM INC
SPON ADR CL A 1.125% 3/1
47215P106
386000
6877
SH
SOLE
6877
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
676000
19717
SH
SOLE
19717
0
0
JOHNSON & JOHNSON
COM
478160104
13685000
77468
SH
SOLE
77468
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
238000
3715
SH
SOLE
3715
0
0
JPMORGAN CHASE & CO
COM
46625H100
8913000
66467
SH
SOLE
66467
0
0
JUNIPER NETWORKS INC
COM
48203R104
1934000
60511
SH
SOLE
60511
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
519000
13414
SH
SOLE
13414
0
0
KELLOGG CO
COM
487836108
2930000
41124
SH
SOLE
41124
0
0
KEURIG DR PEPPER INC
COM
49271V100
502000
14068
SH
SOLE
14068
0
0
KEYCORP
COM
493267108
1309000
75160
SH
SOLE
75160
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2300000
13442
SH
SOLE
13442
0
0
KILROY RLTY CORP
COM
49427F108
2386000
61689
SH
SOLE
61689
0
0
KIMBERLY-CLARK CORP
COM
494368103
3105000
22872
SH
SOLE
22872
0
0
KINDER MORGAN INC DEL
COM
49456B101
312000
17273
SH
SOLE
17273
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
386000
18316
SH
SOLE
18316
0
0
KLA CORP
COM NEW
482480100
2442000
6477
SH
SOLE
6477
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1774000
33857
SH
SOLE
33857
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
329000
21938
SH
SOLE
21938
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
452000
52306
SH
SOLE
52306
0
0
KRAFT HEINZ CO
COM
500754106
1036000
25444
SH
SOLE
25444
0
0
KROGER CO
COM
501044101
2664000
59764
SH
SOLE
59764
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
841000
4040
SH
SOLE
4040
0
0
LABORATORY CORP AMER HLDGS
COM NEW 0.250% 5/0
50540R409
1544000
6558
SH
SOLE
6558
0
0
LAM RESEARCH CORP
COM
512807108
2803000
6670
SH
SOLE
6670
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
588000
6233
SH
SOLE
6233
0
0
LAMB WESTON HLDGS INC
COM
513272104
1974000
22092
SH
SOLE
22092
0
0
LANCASTER COLONY CORP
COM
513847103
370000
1876
SH
SOLE
1876
0
0
LANDSTAR SYS INC
COM
515098101
3333000
20458
SH
SOLE
20458
0
0
LAUDER ESTEE COS INC
CL A
518439104
1274000
5133
SH
SOLE
5133
0
0
LEAR CORP
COM NEW
521865204
657000
5294
SH
SOLE
5294
0
0
LENNAR CORP
CL A
526057104
1632000
18027
SH
SOLE
18027
0
0
LENNOX INTL INC
COM 0.500% 7/1
526107107
599000
2504
SH
SOLE
2504
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
811000
41765
SH
SOLE
41765
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
469000
7851
SH
SOLE
7851
0
0
LIFE STORAGE INC
COM
53223X107
1682000
17074
SH
SOLE
17074
0
0
LILLY ELI & CO
COM
532457108
6600000
18040
SH
SOLE
18040
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
787000
5445
SH
SOLE
5445
0
0
LINCOLN NATL CORP IND
COM
534187109
621000
20206
SH
SOLE
20206
0
0
LINDE PLC
SHS
G5494J103
3853000
11811
SH
SOLE
11811
0
0
LITTELFUSE INC
COM
537008104
709000
3221
SH
SOLE
3221
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1636000
23455
SH
SOLE
23455
0
0
LKQ CORP
COM
501889208
438000
8209
SH
SOLE
8209
0
0
LOCKHEED MARTIN CORP
COM
539830109
5104000
10492
SH
SOLE
10492
0
0
LOEWS CORP
COM
540424108
936000
16045
SH
SOLE
16045
0
0
LOGITECH INTL S A
SHS
H50430232
378000
6077
SH
SOLE
6077
0
0
LOWES COS INC
COM
548661107
4428000
22226
SH
SOLE
22226
0
0
LPL FINL HLDGS INC
COM
50212V100
794000
3671
SH
SOLE
3671
0
0
LULULEMON ATHLETICA INC
COM
550021109
1166000
3638
SH
SOLE
3638
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
229000
43820
SH
SOLE
43820
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1614000
19432
SH
SOLE
19432
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1345000
11077
SH
SOLE
11077
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3388000
40717
SH
SOLE
40717
0
0
MARATHON OIL CORP
COM
565849106
585000
21628
SH
SOLE
21628
0
0
MARATHON PETE CORP
COM
56585A102
1449000
12446
SH
SOLE
12446
0
0
MARKEL CORP
COM
570535104
381000
289
SH
SOLE
289
0
0
MARRIOTT INTL INC NEW
CL A
571903202
898000
6034
SH
SOLE
6034
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
283000
2102
SH
SOLE
2102
0
0
MARSH & MCLENNAN COS INC
COM
571748102
602000
3638
SH
SOLE
3638
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3417000
10109
SH
SOLE
10109
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1222000
32988
SH
SOLE
32988
0
0
MASIMO CORP
COM
574795100
402000
2719
SH
SOLE
2719
0
0
MASTEC INC
COM
576323109
409000
4795
SH
SOLE
4795
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4662000
13407
SH
SOLE
13407
0
0
MATSON INC
COM
57686G105
217000
3477
SH
SOLE
3477
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
540000
6520
SH
SOLE
6520
0
0
MCDONALDS CORP
COM
580135101
6319000
23976
SH
SOLE
23976
0
0
MCKESSON CORP
COM
58155Q103
3479000
9274
SH
SOLE
9274
0
0
MDU RES GROUP INC
COM
552690109
450000
14831
SH
SOLE
14831
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
285000
25618
SH
SOLE
25618
0
0
MEDTRONIC PLC
SHS
G5960L103
698000
8983
SH
SOLE
8983
0
0
MERCK & CO INC
COM
58933Y105
6168000
55591
SH
SOLE
55591
0
0
MERCURY GENL CORP NEW
COM
589400100
221000
6469
SH
SOLE
6469
0
0
META PLATFORMS INC
CL A
30303M102
5563000
46225
SH
SOLE
46225
0
0
METLIFE INC
COM
59156R108
3769000
52072
SH
SOLE
52072
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1902000
1316
SH
SOLE
1316
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
346000
10333
SH
SOLE
10333
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1838000
26157
SH
SOLE
26157
0
0
MICRON TECHNOLOGY INC
COM
595112103
2755000
55124
SH
SOLE
55124
0
0
MICROSOFT CORP
COM
594918104
46867000
195425
SH
SOLE
195425
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1120000
7131
SH
SOLE
7131
0
0
MIDDLEBY CORP
COM
596278101
748000
5587
SH
SOLE
5587
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
210000
3461
SH
SOLE
3461
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
685000
102672
SH
SOLE
102672
0
0
MODERNA INC
COM
60770K107
1316000
7324
SH
SOLE
7324
0
0
MOHAWK INDS INC
COM
608190104
1010000
9884
SH
SOLE
9884
0
0
MOLINA HEALTHCARE INC
COM
60855R100
483000
1464
SH
SOLE
1464
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1030000
19996
SH
SOLE
19996
0
0
MONDELEZ INTL INC
CL A
609207105
1883000
28258
SH
SOLE
28258
0
0
MONGODB INC
CL A
60937P106
1702000
8647
SH
SOLE
8647
0
0
MONOLITHIC PWR SYS INC
COM
609839105
819000
2316
SH
SOLE
2316
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2247000
22134
SH
SOLE
22134
0
0
MOODYS CORP
COM
615369105
552000
1982
SH
SOLE
1982
0
0
MOOG INC
CL A
615394202
384000
4376
SH
SOLE
4376
0
0
MORGAN STANLEY
COM NEW
617446448
2562000
30131
SH
SOLE
30131
0
0
MORNINGSTAR INC
COM
617700109
2318000
10701
SH
SOLE
10701
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2089000
8107
SH
SOLE
8107
0
0
MSA SAFETY INC
COM
553498106
1454000
10082
SH
SOLE
10082
0
0
MSC INDL DIRECT INC
CL A
553530106
495000
6056
SH
SOLE
6056
0
0
NATIONAL FUEL GAS CO
COM
636180101
922000
14566
SH
SOLE
14566
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
534000
8860
SH
SOLE
8860
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
218000
4177
SH
SOLE
4177
0
0
NATIONAL INSTRS CORP
COM
636518102
393000
10638
SH
SOLE
10638
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2547000
55652
SH
SOLE
55652
0
0
NAVIENT CORPORATION
COM
63938C108
166000
10074
SH
SOLE
10074
0
0
NETAPP INC
COM
64110D104
303000
5051
SH
SOLE
5051
0
0
NETEASE INC
SPONSORED ADS
64110W102
340000
4680
SH
SOLE
4680
0
0
NETFLIX INC
COM
64110L106
2675000
9072
SH
SOLE
9072
0
0
NEWMONT CORP
COM
651639106
904000
19145
SH
SOLE
19145
0
0
NEWS CORP NEW
CL A
65249B109
365000
20037
SH
SOLE
20037
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
210000
4820
SH
SOLE
4820
0
0
NEXTERA ENERGY INC
COM
65339F101
5707000
68264
SH
SOLE
68264
0
0
NICE LTD
SPONSORED ADR
653656108
454000
2363
SH
SOLE
2363
0
0
NIKE INC
CL B
654106103
5059000
43235
SH
SOLE
43235
0
0
NISOURCE INC
COM
65473P105
568000
20731
SH
SOLE
20731
0
0
NORDSON CORP
COM
655663102
531000
2232
SH
SOLE
2232
0
0
NORFOLK SOUTHN CORP
COM
655844108
352000
1428
SH
SOLE
1428
0
0
NORTHERN TR CORP
COM
665859104
719000
8122
SH
SOLE
8122
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4354000
7980
SH
SOLE
7980
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1170000
12894
SH
SOLE
12894
0
0
NOVO-NORDISK A S
ADR
670100205
2044000
15102
SH
SOLE
15102
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
551000
13072
SH
SOLE
13072
0
0
NUCOR CORP
COM
670346105
487000
3694
SH
SOLE
3694
0
0
NUTANIX INC
CL A
67059N108
427000
16400
SH
SOLE
16400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2091000
54347
SH
SOLE
54347
0
0
NVIDIA CORPORATION
COM
67066G104
6945000
47522
SH
SOLE
47522
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2153000
13623
SH
SOLE
13623
0
0
OCCIDENTAL PETE CORP
COM
674599105
1296000
20575
SH
SOLE
20575
0
0
OKTA INC
CL A
679295105
2098000
30705
SH
SOLE
30705
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
966000
3405
SH
SOLE
3405
0
0
OLD REP INTL CORP
COM
680223104
374000
15493
SH
SOLE
15493
0
0
OLIN CORP
COM PAR $1
680665205
2253000
42551
SH
SOLE
42551
0
0
OMNICOM GROUP INC
COM
681919106
1033000
12664
SH
SOLE
12664
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1368000
21937
SH
SOLE
21937
0
0
ONEMAIN HLDGS INC
COM
68268W103
287000
8623
SH
SOLE
8623
0
0
ONEOK INC NEW
COM
682680103
300000
4572
SH
SOLE
4572
0
0
ORACLE CORP
COM
68389X105
880000
10763
SH
SOLE
10763
0
0
ORANGE
SPONSORED ADR
684060106
529000
53553
SH
SOLE
53553
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1574000
1865
SH
SOLE
1865
0
0
ORIX CORP
SPONSORED ADR
686330101
615000
7637
SH
SOLE
7637
0
0
OSHKOSH CORP
COM
688239201
393000
4451
SH
SOLE
4451
0
0
OVINTIV INC
COM
69047Q102
297000
5861
SH
SOLE
5861
0
0
OWENS CORNING NEW
COM
690742101
3477000
40766
SH
SOLE
40766
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
412000
17272
SH
SOLE
17272
0
0
PACCAR INC
COM
693718108
3638000
36756
SH
SOLE
36756
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
318000
10080
SH
SOLE
10080
0
0
PACKAGING CORP AMER
COM
695156109
565000
4419
SH
SOLE
4419
0
0
PACWEST BANCORP DEL
COM
695263103
942000
41024
SH
SOLE
41024
0
0
PARKER-HANNIFIN CORP
COM
701094104
671000
2307
SH
SOLE
2307
0
0
PAYCHEX INC
COM
704326107
1769000
15304
SH
SOLE
15304
0
0
PAYCOM SOFTWARE INC
COM 0.250% 8/1 1.000% 2/0
70432V102
909000
2930
SH
SOLE
2930
0
0
PAYPAL HLDGS INC
COM
70450Y103
363000
5095
SH
SOLE
5095
0
0
PEARSON PLC
SPONSORED ADR
705015105
258000
22868
SH
SOLE
22868
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1577000
13722
SH
SOLE
13722
0
0
PENTAIR PLC
SHS
G7S00T104
387000
8611
SH
SOLE
8611
0
0
PEPSICO INC
COM
713448108
6121000
33882
SH
SOLE
33882
0
0
PERKINELMER INC
COM
714046109
4314000
30769
SH
SOLE
30769
0
0
PFIZER INC
COM
717081103
6795000
132604
SH
SOLE
132604
0
0
PG&E CORP
COM
69331C108
264000
16240
SH
SOLE
16240
0
0
PHILIP MORRIS INTL INC
COM
718172109
3233000
31938
SH
SOLE
31938
0
0
PHILLIPS 66
COM
718546104
1133000
10887
SH
SOLE
10887
0
0
PINNACLE WEST CAP CORP
COM
723484101
724000
9527
SH
SOLE
9527
0
0
PINTEREST INC
CL A
72352L106
831000
34242
SH
SOLE
34242
0
0
PIONEER NAT RES CO
COM
723787107
504000
2207
SH
SOLE
2207
0
0
PJT PARTNERS INC
COM CL A
69343T107
291000
3952
SH
SOLE
3952
0
0
PLDT INC
SPONSORED ADR
69344D408
287000
12586
SH
SOLE
12586
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1583000
10021
SH
SOLE
10021
0
0
POOL CORP
COM
73278L105
1865000
6170
SH
SOLE
6170
0
0
POPULAR INC
COM NEW
733174700
537000
8102
SH
SOLE
8102
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
369000
7524
SH
SOLE
7524
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
578000
10611
SH
SOLE
10611
0
0
POST HLDGS INC
COM
737446104
2363000
26185
SH
SOLE
26185
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
376000
16288
SH
SOLE
16288
0
0
PPL CORP
COM
69351T106
371000
12684
SH
SOLE
12684
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
406000
6481
SH
SOLE
6481
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
651000
7763
SH
SOLE
7763
0
0
PROASSURANCE CORP
COM
74267C106
177000
10149
SH
SOLE
10149
0
0
PROCTER AND GAMBLE CO
COM
742718109
10578000
69796
SH
SOLE
69796
0
0
PROGRESSIVE CORP
COM
743315103
990000
7634
SH
SOLE
7634
0
0
PROLOGIS INC.
COM
74340W103
1623000
14399
SH
SOLE
14399
0
0
PROSPERITY BANCSHARES INC
COM
743606105
302000
4149
SH
SOLE
4149
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
337000
15787
SH
SOLE
15787
0
0
PRUDENTIAL FINL INC
COM
744320102
3352000
33697
SH
SOLE
33697
0
0
PRUDENTIAL PLC
ADR
74435K204
217000
7896
SH
SOLE
7896
0
0
PUBLIC STORAGE
COM
74460D109
1339000
4777
SH
SOLE
4777
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
690000
11268
SH
SOLE
11268
0
0
PURE STORAGE INC
CL A
74624M102
1743000
65138
SH
SOLE
65138
0
0
QIAGEN NV
SHS NEW
N72482123
346000
6910
SH
SOLE
6910
0
0
QORVO INC
COM
74736K101
3372000
37197
SH
SOLE
37197
0
0
QUALCOMM INC
COM
747525103
1622000
14755
SH
SOLE
14755
0
0
QUANTA SVCS INC
COM
74762E102
1477000
10365
SH
SOLE
10365
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3718000
23763
SH
SOLE
23763
0
0
RALPH LAUREN CORP
CL A
751212101
1205000
11400
SH
SOLE
11400
0
0
RAYMOND JAMES FINL INC
COM
754730109
801000
7497
SH
SOLE
7497
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3683000
36493
SH
SOLE
36493
0
0
REALTY INCOME CORP
COM
756109104
210000
3305
SH
SOLE
3305
0
0
REGAL REXNORD CORPORATION
COM
758750103
995000
8291
SH
SOLE
8291
0
0
REGENCY CTRS CORP
COM
758849103
422000
6756
SH
SOLE
6756
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1426000
1977
SH
SOLE
1977
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2226000
103251
SH
SOLE
103251
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1743000
12270
SH
SOLE
12270
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
210000
1039
SH
SOLE
1039
0
0
RELX PLC
SPONSORED ADR
759530108
528000
19056
SH
SOLE
19056
0
0
RENASANT CORP
COM
75970E107
394000
10479
SH
SOLE
10479
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
351000
11408
SH
SOLE
11408
0
0
REPUBLIC SVCS INC
COM
760759100
462000
3579
SH
SOLE
3579
0
0
RETAIL OPPORTUNITY INVTS COR
COM 2.500% 9/1
76131N101
300000
19969
SH
SOLE
19969
0
0
RH
COM
74967X103
546000
2043
SH
SOLE
2043
0
0
RINGCENTRAL INC
CL A
76680R206
711000
20094
SH
SOLE
20094
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
551000
7734
SH
SOLE
7734
0
0
ROBERT HALF INTL INC
COM
770323103
2515000
34063
SH
SOLE
34063
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
275000
5880
SH
SOLE
5880
0
0
ROLLINS INC
COM
775711104
2220000
60762
SH
SOLE
60762
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3015000
6978
SH
SOLE
6978
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
873000
9281
SH
SOLE
9281
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
444000
8977
SH
SOLE
8977
0
0
RPM INTL INC
COM
749685103
1164000
11947
SH
SOLE
11947
0
0
RYDER SYS INC
COM
783549108
717000
8585
SH
SOLE
8585
0
0
S&P GLOBAL INC
COM
78409V104
1372000
4095
SH
SOLE
4095
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
170000
13641
SH
SOLE
13641
0
0
SABRE CORP
COM
78573M104
850000
137540
SH
SOLE
137540
0
0
SALESFORCE INC
COM
79466L302
1046000
7890
SH
SOLE
7890
0
0
SANOFI
SPONSORED ADR
80105N105
907000
18728
SH
SOLE
18728
0
0
SAP SE
SPON ADR
803054204
840000
8139
SH
SOLE
8139
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3258000
11622
SH
SOLE
11622
0
0
SCHLUMBERGER LTD
COM STK
806857108
2937000
54940
SH
SOLE
54940
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
205000
8747
SH
SOLE
8747
0
0
SCHWAB CHARLES CORP
COM
808513105
3321000
39890
SH
SOLE
39890
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
295000
6528
SH
SOLE
6528
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
240000
3174
SH
SOLE
3174
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
514000
4132
SH
SOLE
4132
0
0
SEMPRA
COM
816851109
437000
2830
SH
SOLE
2830
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
253000
6265
SH
SOLE
6265
0
0
SERVICE CORP INTL
COM
817565104
2061000
29815
SH
SOLE
29815
0
0
SERVICENOW INC
COM
81762P102
886000
2283
SH
SOLE
2283
0
0
SHELL PLC
SPON ADS
780259305
924000
16223
SH
SOLE
16223
0
0
SHERWIN WILLIAMS CO
COM
824348106
617000
2599
SH
SOLE
2599
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
502000
17956
SH
SOLE
17956
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
561000
4869
SH
SOLE
4869
0
0
SILGAN HOLDINGS INC
COM
827048109
277000
5343
SH
SOLE
5343
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
850000
7237
SH
SOLE
7237
0
0
SIMPSON MFG INC
COM
829073105
276000
3110
SH
SOLE
3110
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
619000
106016
SH
SOLE
106016
0
0
SKECHERS U S A INC
CL A
830566105
2544000
60650
SH
SOLE
60650
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1049000
11508
SH
SOLE
11508
0
0
SL GREEN RLTY CORP
COM
78440X887
328000
9741
SH
SOLE
9741
0
0
SMARTSHEET INC
COM CL A
83200N103
407000
10349
SH
SOLE
10349
0
0
SMUCKER J M CO
COM NEW
832696405
623000
3933
SH
SOLE
3933
0
0
SNAP ON INC
COM
833034101
2041000
8934
SH
SOLE
8934
0
0
SOLARWINDS CORP
COM NEW
83417Q204
848000
90651
SH
SOLE
90651
0
0
SONOCO PRODS CO
COM
835495102
1521000
25051
SH
SOLE
25051
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
860000
11279
SH
SOLE
11279
0
0
SOUTHERN CO
COM
842587107
1554000
21756
SH
SOLE
21756
0
0
SOUTHERN COPPER CORP
COM
84265V105
438000
7252
SH
SOLE
7252
0
0
SOUTHWEST AIRLS CO
COM
844741108
337000
10022
SH
SOLE
10022
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1489000
4493
SH
SOLE
4493
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5114000
13371
SH
SOLE
13371
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1955000
48960
SH
SOLE
48960
0
0
SPLUNK INC
COM
848637104
256000
2976
SH
SOLE
2976
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
317000
4020
SH
SOLE
4020
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1509000
28980
SH
SOLE
28980
0
0
STARBUCKS CORP
COM
855244109
2655000
26764
SH
SOLE
26764
0
0
STATE STR CORP
COM
857477103
2199000
28354
SH
SOLE
28354
0
0
STELLANTIS N.V
SHS
N82405106
473000
33385
SH
SOLE
33385
0
0
STERIS PLC
SHS USD
G8473T100
2231000
12082
SH
SOLE
12082
0
0
STIFEL FINL CORP
COM
860630102
491000
8413
SH
SOLE
8413
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
397000
11170
SH
SOLE
11170
0
0
STORE CAP CORP
COM
862121100
1380000
43037
SH
SOLE
43037
0
0
STRYKER CORPORATION
COM
863667101
1146000
4686
SH
SOLE
4686
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
684000
85285
SH
SOLE
85285
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
412000
8873
SH
SOLE
8873
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
225000
6305
SH
SOLE
6305
0
0
SUZANO S A
SPON ADS
86959K105
186000
20101
SH
SOLE
20101
0
0
SVB FINANCIAL GROUP
COM 2.500% 4/0
78486Q101
648000
2816
SH
SOLE
2816
0
0
SYNCHRONY FINANCIAL
COM
87165B103
653000
19883
SH
SOLE
19883
0
0
SYNOPSYS INC
COM
871607107
2475000
7752
SH
SOLE
7752
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
347000
9246
SH
SOLE
9246
0
0
T-MOBILE US INC
COM
872590104
2200000
15717
SH
SOLE
15717
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1759000
23620
SH
SOLE
23620
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
676000
43322
SH
SOLE
43322
0
0
TAPESTRY INC
COM
876030107
217000
5690
SH
SOLE
5690
0
0
TARGA RES CORP
COM
87612G101
257000
3502
SH
SOLE
3502
0
0
TARGET CORP
COM
87612E106
1967000
13195
SH
SOLE
13195
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
344000
14889
SH
SOLE
14889
0
0
TD SYNNEX CORPORATION
COM
87162W100
309000
3267
SH
SOLE
3267
0
0
TE CONNECTIVITY LTD
SHS
H84989104
707000
6159
SH
SOLE
6159
0
0
TECK RESOURCES LTD
CL B
878742204
267000
7047
SH
SOLE
7047
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1423000
3559
SH
SOLE
3559
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
265000
37104
SH
SOLE
37104
0
0
TEMPUR SEALY INTL INC
COM
88023U101
472000
13744
SH
SOLE
13744
0
0
TENARIS S A
SPONSORED ADS
88031M109
290000
8261
SH
SOLE
8261
0
0
TERADYNE INC
COM
880770102
1892000
21655
SH
SOLE
21655
0
0
TEREX CORP NEW
COM
880779103
213000
4976
SH
SOLE
4976
0
0
TESLA INC
COM
88160R101
7266000
58989
SH
SOLE
58989
0
0
TEXAS INSTRS INC
COM
882508104
4555000
27571
SH
SOLE
27571
0
0
TEXTRON INC
COM
883203101
2276000
32142
SH
SOLE
32142
0
0
THE TRADE DESK INC
COM CL A
88339J105
229000
5114
SH
SOLE
5114
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8740000
15871
SH
SOLE
15871
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
493000
4318
SH
SOLE
4318
0
0
THOR INDS INC
COM
885160101
528000
7000
SH
SOLE
7000
0
0
TIM S A
SPONSORED ADR
88706T108
216000
18530
SH
SOLE
18530
0
0
TIMKEN CO
COM
887389104
2633000
37256
SH
SOLE
37256
0
0
TJX COS INC NEW
COM
872540109
2924000
36729
SH
SOLE
36729
0
0
TOOTSIE ROLL INDS INC
COM
890516107
350000
8218
SH
SOLE
8218
0
0
TORO CO
COM
891092108
2319000
20484
SH
SOLE
20484
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
906000
13990
SH
SOLE
13990
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1046000
16857
SH
SOLE
16857
0
0
TOYOTA MOTOR CORP
ADS
892331307
944000
6910
SH
SOLE
6910
0
0
TRACTOR SUPPLY CO
COM
892356106
2971000
13207
SH
SOLE
13207
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
229000
1364
SH
SOLE
1364
0
0
TRANSDIGM GROUP INC
COM
893641100
504000
800
SH
SOLE
800
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
969000
26633
SH
SOLE
26633
0
0
TRAVELERS COMPANIES INC
COM
89417E109
743000
3961
SH
SOLE
3961
0
0
TRUIST FINL CORP
COM
89832Q109
1007000
23405
SH
SOLE
23405
0
0
TYLER TECHNOLOGIES INC
COM
902252105
242000
752
SH
SOLE
752
0
0
TYSON FOODS INC
CL A
902494103
877000
14085
SH
SOLE
14085
0
0
UBS GROUP AG
SHS
H42097107
652000
34937
SH
SOLE
34937
0
0
UGI CORP NEW
COM
902681105
218000
5872
SH
SOLE
5872
0
0
ULTA BEAUTY INC
COM
90384S303
2617000
5580
SH
SOLE
5580
0
0
UNILEVER PLC
SPON ADR NEW
904767704
819000
16259
SH
SOLE
16259
0
0
UNION PAC CORP
COM
907818108
1690000
8161
SH
SOLE
8161
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
570000
87307
SH
SOLE
87307
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2350000
13519
SH
SOLE
13519
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11412000
21525
SH
SOLE
21525
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3475000
109266
SH
SOLE
109266
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2177000
15455
SH
SOLE
15455
0
0
UNUM GROUP
COM
91529Y106
2635000
64210
SH
SOLE
64210
0
0
URBAN EDGE PPTYS
COM
91704F104
229000
16223
SH
SOLE
16223
0
0
US BANCORP DEL
COM NEW
902973304
1078000
24718
SH
SOLE
24718
0
0
US FOODS HLDG CORP
COM
912008109
2415000
70977
SH
SOLE
70977
0
0
VAIL RESORTS INC
COM 1/0
91879Q109
684000
2868
SH
SOLE
2868
0
0
VALE S A
SPONSORED ADS
91912E105
183000
10808
SH
SOLE
10808
0
0
VALERO ENERGY CORP
COM
91913Y100
1491000
11756
SH
SOLE
11756
0
0
VALMONT INDS INC
COM
920253101
379000
1145
SH
SOLE
1145
0
0
VALVOLINE INC
COM
92047W101
402000
12326
SH
SOLE
12326
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
924000
4831
SH
SOLE
4831
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
911000
2592
SH
SOLE
2592
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
648000
15446
SH
SOLE
15446
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
289000
2381
SH
SOLE
2381
0
0
VEEVA SYS INC
CL A COM
922475108
568000
3519
SH
SOLE
3519
0
0
VENTAS INC
COM
92276F100
647000
14360
SH
SOLE
14360
0
0
VERADIGM INC
COM
01988P108
320000
18147
SH
SOLE
18147
0
0
VERISIGN INC
COM
92343E102
297000
1446
SH
SOLE
1446
0
0
VERISK ANALYTICS INC
COM
92345Y106
646000
3664
SH
SOLE
3664
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3295000
83638
SH
SOLE
83638
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1150000
3981
SH
SOLE
3981
0
0
VIATRIS INC
COM
92556V106
630000
56592
SH
SOLE
56592
0
0
VICI PPTYS INC
COM
925652109
259000
7984
SH
SOLE
7984
0
0
VISA INC
COM CL A
92826C839
10886000
52395
SH
SOLE
52395
0
0
VMWARE INC
CL A COM
928563402
702000
5719
SH
SOLE
5719
0
0
WABASH NATL CORP
COM
929566107
261000
11546
SH
SOLE
11546
0
0
WABTEC
COM
929740108
2826000
28317
SH
SOLE
28317
0
0
WALMART INC
COM
931142103
7531000
53115
SH
SOLE
53115
0
0
WASTE MGMT INC DEL
COM
94106L109
2877000
18339
SH
SOLE
18339
0
0
WATERS CORP
COM
941848103
2652000
7741
SH
SOLE
7741
0
0
WATSCO INC
COM
942622200
968000
3879
SH
SOLE
3879
0
0
WEC ENERGY GROUP INC
COM
92939U106
949000
10122
SH
SOLE
10122
0
0
WELLS FARGO CO NEW
COM
949746101
2144000
51923
SH
SOLE
51923
0
0
WELLTOWER INC
COM
95040Q104
598000
9117
SH
SOLE
9117
0
0
WENDYS CO
COM
95058W100
333000
14730
SH
SOLE
14730
0
0
WESCO INTL INC
COM
95082P105
2229000
17804
SH
SOLE
17804
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
318000
1350
SH
SOLE
1350
0
0
WESTERN UN CO
COM
959802109
2379000
172789
SH
SOLE
172789
0
0
WESTLAKE CORPORATION
COM
960413102
3457000
33716
SH
SOLE
33716
0
0
WEX INC
COM
96208T104
2384000
14567
SH
SOLE
14567
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
269000
8677
SH
SOLE
8677
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
240000
6143
SH
SOLE
6143
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
621000
439
SH
SOLE
439
0
0
WILLIAMS COS INC
COM
969457100
357000
10858
SH
SOLE
10858
0
0
WILLIAMS SONOMA INC
COM
969904101
1620000
14096
SH
SOLE
14096
0
0
WINTRUST FINL CORP
COM
97650W108
342000
4048
SH
SOLE
4048
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
145000
31181
SH
SOLE
31181
0
0
WIX COM LTD
SHS
M98068105
1752000
22804
SH
SOLE
22804
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
541000
22330
SH
SOLE
22330
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
316000
11483
SH
SOLE
11483
0
0
WORKDAY INC
CL A
98138H101
793000
4742
SH
SOLE
4742
0
0
WORKIVA INC
COM CL A
98139A105
206000
2457
SH
SOLE
2457
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1105000
16127
SH
SOLE
16127
0
0
WP CAREY INC
COM
92936U109
453000
5792
SH
SOLE
5792
0
0
WPP PLC NEW
ADR
92937A102
257000
5228
SH
SOLE
5228
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1564000
21928
SH
SOLE
21928
0
0
XCEL ENERGY INC
COM
98389B100
1041000
14849
SH
SOLE
14849
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
702000
48098
SH
SOLE
48098
0
0
YETI HLDGS INC
COM
98585X104
1082000
26190
SH
SOLE
26190
0
0
YUM BRANDS INC
COM
988498101
422000
3298
SH
SOLE
3298
0
0
YUM CHINA HLDGS INC
COM
98850P109
202000
3689
SH
SOLE
3689
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
804000
3136
SH
SOLE
3136
0
0
ZIFF DAVIS INC
COM
48123V102
336000
4252
SH
SOLE
4252
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1811000
14202
SH
SOLE
14202
0
0
ZIONS BANCORPORATION N A
COM
989701107
344000
6990
SH
SOLE
6990
0
0
ZOETIS INC
CL A
98978V103
2330000
15899
SH
SOLE
15899
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
440000
6498
SH
SOLE
6498
0
0
ZSCALER INC
COM
98980G102
664000
5934
SH
SOLE
5934
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
310000
11519
SH
SOLE
11519
0
0