0001759654-23-000006.txt : 20230804 0001759654-23-000006.hdr.sgml : 20230804 20230804114135 ACCESSION NUMBER: 0001759654-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142815 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 13F-HR LIVE false false false 0001759654 XXXXXXXX 06-30-2023 06-30-2023 Quantinno Capital Management LP

12 EAST 49TH STREET 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19308 000298733 801-114071 N Todd Saunders 2122460348 Todd Saunders New York NY 08-04-2023 0 900 1750821000 false INFORMATION TABLE 2 XML3.xml 10X GENOMICS INC CL A COM 88025U109 1643000 29422 SH SOLE 29422 0 0 3M CO COM 88579Y101 342000 3414 SH SOLE 3414 0 0 AAON INC COM PAR $0.004 000360206 366000 3861 SH SOLE 3861 0 0 ABB LTD SPONSORED ADR 000375204 1010000 25729 SH SOLE 25729 0 0 ABBOTT LABS COM 002824100 6266000 57477 SH SOLE 57477 0 0 ABBVIE INC COM 00287Y109 5287000 39238 SH SOLE 39238 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8926000 28925 SH SOLE 28925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1795000 21293 SH SOLE 21293 0 0 ACUITY BRANDS INC COM 00508Y102 1760000 10794 SH SOLE 10794 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11212000 22928 SH SOLE 22928 0 0 ADT INC DEL COM 00090Q103 342000 56672 SH SOLE 56672 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 562000 4937 SH SOLE 4937 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3999000 35108 SH SOLE 35108 0 0 AECOM COM 00766T100 223000 2630 SH SOLE 2630 0 0 AEGON N V NY REGISTRY SHS 007924103 53000 10374 SH SOLE 10374 0 0 AERCAP HOLDINGS NV SHS N00985106 239000 3764 SH SOLE 3764 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 203000 1353 SH SOLE 1353 0 0 AFLAC INC COM 001055102 2243000 32130 SH SOLE 32130 0 0 AGCO CORP COM 001084102 2881000 21922 SH SOLE 21922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1504000 12504 SH SOLE 12504 0 0 AGNICO EAGLE MINES LTD COM 008474108 205000 4106 SH SOLE 4106 0 0 AIR PRODS & CHEMS INC COM 009158106 1297000 4330 SH SOLE 4330 0 0 AIRBNB INC COM CL A 009066101 545000 4251 SH SOLE 4251 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 367000 4085 SH SOLE 4085 0 0 ALARM COM HLDGS INC COM 011642105 236000 4570 SH SOLE 4570 0 0 ALASKA AIR GROUP INC COM 011659109 507000 9543 SH SOLE 9543 0 0 ALBANY INTL CORP CL A 012348108 308000 3301 SH SOLE 3301 0 0 ALBEMARLE CORP COM 012653101 416000 1863 SH SOLE 1863 0 0 ALCON AG ORD SHS H01301128 1132000 13712 SH SOLE 13712 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 257000 31073 SH SOLE 31073 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272000 3264 SH SOLE 3264 0 0 ALIGN TECHNOLOGY INC COM 016255101 2563000 7247 SH SOLE 7247 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 825000 18266 SH SOLE 18266 0 0 ALLIANT ENERGY CORP COM 018802108 545000 10376 SH SOLE 10376 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1873000 33176 SH SOLE 33176 0 0 ALLSTATE CORP COM 020002101 1830000 16778 SH SOLE 16778 0 0 ALLY FINL INC COM 02005N100 229000 8481 SH SOLE 8481 0 0 ALPHABET INC CAP STK CL C 02079K107 19857000 164152 SH SOLE 164152 0 0 ALPHABET INC CAP STK CL A 02079K305 25115000 209817 SH SOLE 209817 0 0 ALTRIA GROUP INC COM 02209S103 1098000 24234 SH SOLE 24234 0 0 AMAZON COM INC COM 023135106 33302000 255463 SH SOLE 255463 0 0 AMCOR PLC ORD G0250X107 685000 68667 SH SOLE 68667 0 0 AMDOCS LTD SHS G02602103 2842000 28747 SH SOLE 28747 0 0 AMEDISYS INC COM 023436108 1401000 15326 SH SOLE 15326 0 0 AMEREN CORP COM 023608102 559000 6841 SH SOLE 6841 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1359000 75750 SH SOLE 75750 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1608000 19095 SH SOLE 19095 0 0 AMERICAN EXPRESS CO COM 025816109 2320000 13319 SH SOLE 13319 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 237000 1998 SH SOLE 1998 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2854000 49592 SH SOLE 49592 0 0 AMERICAN TOWER CORP NEW COM 03027X100 709000 3654 SH SOLE 3654 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 868000 6077 SH SOLE 6077 0 0 AMERIPRISE FINL INC COM 03076C106 698000 2101 SH SOLE 2101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1532000 7961 SH SOLE 7961 0 0 AMETEK INC COM 031100100 709000 4380 SH SOLE 4380 0 0 AMGEN INC COM 031162100 18780000 84586 SH SOLE 84586 0 0 AMPHENOL CORP NEW CL A 032095101 4810000 56625 SH SOLE 56625 0 0 ANALOG DEVICES INC COM 032654105 4526000 23230 SH SOLE 23230 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 734000 12933 SH SOLE 12933 0 0 ANSYS INC COM 03662Q105 758000 2294 SH SOLE 2294 0 0 AON PLC SHS CL A G0403H108 1786000 5174 SH SOLE 5174 0 0 APA CORPORATION COM 03743Q108 976000 28550 SH SOLE 28550 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 697000 9071 SH SOLE 9071 0 0 APPLE INC COM 037833100 115582000 595877 SH SOLE 595877 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 501000 3461 SH SOLE 3461 0 0 APPLIED MATLS INC COM 038222105 3105000 21479 SH SOLE 21479 0 0 APPLOVIN CORP COM CL A 03831W108 975000 37907 SH SOLE 37907 0 0 APTARGROUP INC COM 038336103 1440000 12428 SH SOLE 12428 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 487000 17804 SH SOLE 17804 0 0 ARCH CAP GROUP LTD ORD G0450A105 1598000 21344 SH SOLE 21344 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 489000 6475 SH SOLE 6475 0 0 ARCONIC CORPORATION COM 03966V107 454000 15357 SH SOLE 15357 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1874000 19452 SH SOLE 19452 0 0 ARGENX SE SPONSORED ADR 04016X101 345000 886 SH SOLE 886 0 0 ARISTA NETWORKS INC COM 040413106 2845000 17553 SH SOLE 17553 0 0 ARROW ELECTRS INC COM 042735100 4266000 29782 SH SOLE 29782 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 156000 20011 SH SOLE 20011 0 0 ASGN INC COM 00191U102 237000 3140 SH SOLE 3140 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2368000 3267 SH SOLE 3267 0 0 ASSOCIATED BANC CORP COM 045487105 203000 12515 SH SOLE 12515 0 0 ASSURANT INC COM 04621X108 283000 2251 SH SOLE 2251 0 0 ASSURED GUARANTY LTD COM G0585R106 245000 4389 SH SOLE 4389 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1601000 22375 SH SOLE 22375 0 0 AT&T INC COM 00206R102 1849000 115907 SH SOLE 115907 0 0 ATLASSIAN CORPORATION CL A 049468101 1684000 10034 SH SOLE 10034 0 0 ATMOS ENERGY CORP COM 049560105 516000 4437 SH SOLE 4437 0 0 AUTODESK INC COM 052769106 965000 4718 SH SOLE 4718 0 0 AUTOLIV INC COM 052800109 2251000 26469 SH SOLE 26469 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2517000 11453 SH SOLE 11453 0 0 AUTONATION INC COM 05329W102 2944000 17887 SH SOLE 17887 0 0 AUTOZONE INC COM 053332102 1975000 792 SH SOLE 792 0 0 AVALONBAY CMNTYS INC COM 053484101 1722000 9095 SH SOLE 9095 0 0 AVANGRID INC COM 05351W103 507000 13466 SH SOLE 13466 0 0 AVERY DENNISON CORP COM 053611109 1119000 6515 SH SOLE 6515 0 0 AVIS BUDGET GROUP COM 053774105 412000 1802 SH SOLE 1802 0 0 AVNET INC COM 053807103 2418000 47930 SH SOLE 47930 0 0 AXALTA COATING SYS LTD COM G0750C108 522000 15911 SH SOLE 15911 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 203000 1107 SH SOLE 1107 0 0 AXON ENTERPRISE INC COM 05464C101 517000 2651 SH SOLE 2651 0 0 AXOS FINANCIAL INC COM 05465C100 296000 7509 SH SOLE 7509 0 0 BAKER HUGHES COMPANY CL A 05722G100 1559000 49304 SH SOLE 49304 0 0 BALCHEM CORP COM 057665200 1615000 11981 SH SOLE 11981 0 0 BALL CORP COM 058498106 1064000 18283 SH SOLE 18283 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 949000 123588 SH SOLE 123588 0 0 BANK AMERICA CORP COM 060505104 5142000 179238 SH SOLE 179238 0 0 BANK MONTREAL QUE COM 063671101 437000 4841 SH SOLE 4841 0 0 BANK NEW YORK MELLON CORP COM 064058100 1941000 43598 SH SOLE 43598 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 607000 12126 SH SOLE 12126 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1076000 26799 SH SOLE 26799 0 0 BARCLAYS PLC ADR 06738E204 720000 91660 SH SOLE 91660 0 0 BARRICK GOLD CORP COM 067901108 327000 19302 SH SOLE 19302 0 0 BATH & BODY WORKS INC COM 070830104 1397000 37265 SH SOLE 37265 0 0 BAXTER INTL INC COM 071813109 1549000 33990 SH SOLE 33990 0 0 BCE INC COM NEW 05534B760 491000 10773 SH SOLE 10773 0 0 BECTON DICKINSON & CO COM 075887109 2435000 9221 SH SOLE 9221 0 0 BERKLEY W R CORP COM 084423102 231000 3872 SH SOLE 3872 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16570000 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20206000 59254 SH SOLE 59254 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1385000 21523 SH SOLE 21523 0 0 BEST BUY INC COM 086516101 595000 7263 SH SOLE 7263 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1514000 25379 SH SOLE 25379 0 0 BIO-TECHNE CORP COM 09073M104 1303000 15961 SH SOLE 15961 0 0 BIOGEN INC COM 09062X103 1382000 4850 SH SOLE 4850 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 268000 4247 SH SOLE 4247 0 0 BLACKROCK INC COM 09247X101 2076000 3003 SH SOLE 3003 0 0 BLACKSTONE INC COM 09260D107 275000 2960 SH SOLE 2960 0 0 BLOCK H & R INC COM 093671105 315000 9895 SH SOLE 9895 0 0 BLOCK INC CL A 852234103 368000 5526 SH SOLE 5526 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 165000 14147 SH SOLE 14147 0 0 BOEING CO COM 097023105 3230000 15298 SH SOLE 15298 0 0 BOK FINL CORP COM NEW 05561Q201 600000 7430 SH SOLE 7430 0 0 BOOKING HOLDINGS INC COM 09857L108 3678000 1362 SH SOLE 1362 0 0 BORGWARNER INC COM 099724106 1809000 36977 SH SOLE 36977 0 0 BOSTON PROPERTIES INC COM 101121101 582000 10107 SH SOLE 10107 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2019000 37334 SH SOLE 37334 0 0 BOYD GAMING CORP COM 103304101 3500000 50458 SH SOLE 50458 0 0 BP PLC SPONSORED ADR 055622104 701000 19861 SH SOLE 19861 0 0 BRIGHTHOUSE FINL INC COM 10922N103 968000 20443 SH SOLE 20443 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6073000 94958 SH SOLE 94958 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 369000 11107 SH SOLE 11107 0 0 BROADCOM INC COM 11135F101 8593000 9905 SH SOLE 9905 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 475000 14537 SH SOLE 14537 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 286000 8489 SH SOLE 8489 0 0 BROWN & BROWN INC COM 115236101 2787000 40479 SH SOLE 40479 0 0 BROWN FORMAN CORP CL B 115637209 570000 8530 SH SOLE 8530 0 0 BRUNSWICK CORP COM 117043109 513000 5922 SH SOLE 5922 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5698000 41896 SH SOLE 41896 0 0 BUNGE LIMITED COM G16962105 709000 7512 SH SOLE 7512 0 0 BWX TECHNOLOGIES INC COM 05605H100 295000 4127 SH SOLE 4127 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214000 2273 SH SOLE 2273 0 0 CACI INTL INC CL A 127190304 2625000 7702 SH SOLE 7702 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3182000 13568 SH SOLE 13568 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1200000 23536 SH SOLE 23536 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1314000 12066 SH SOLE 12066 0 0 CAMPBELL SOUP CO COM 134429109 2030000 44414 SH SOLE 44414 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 485000 11362 SH SOLE 11362 0 0 CANADIAN NAT RES LTD COM 136385101 399000 7089 SH SOLE 7089 0 0 CANADIAN NATL RY CO COM 136375102 568000 4693 SH SOLE 4693 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 577000 7139 SH SOLE 7139 0 0 CAPITAL ONE FINL CORP COM 14040H105 626000 5725 SH SOLE 5725 0 0 CARDINAL HEALTH INC COM 14149Y108 2949000 31178 SH SOLE 31178 0 0 CARETRUST REIT INC COM 14174T107 235000 11837 SH SOLE 11837 0 0 CARNIVAL CORP COMMON STOCK 143658300 329000 17466 SH SOLE 17466 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 496000 9977 SH SOLE 9977 0 0 CASEYS GEN STORES INC COM 147528103 1810000 7421 SH SOLE 7421 0 0 CATERPILLAR INC COM 149123101 6592000 26791 SH SOLE 26791 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1690000 12246 SH SOLE 12246 0 0 CBRE GROUP INC CL A 12504L109 2901000 35940 SH SOLE 35940 0 0 CDW CORP COM 12514G108 3183000 17344 SH SOLE 17344 0 0 CELANESE CORP DEL COM 150870103 1314000 11343 SH SOLE 11343 0 0 CENOVUS ENERGY INC COM 15135U109 249000 14680 SH SOLE 14680 0 0 CENTENE CORP DEL COM 15135B101 3675000 54487 SH SOLE 54487 0 0 CENTERPOINT ENERGY INC COM 15189T107 934000 32046 SH SOLE 32046 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 105000 12751 SH SOLE 12751 0 0 CERIDIAN HCM HLDG INC COM 15677J108 371000 5534 SH SOLE 5534 0 0 CF INDS HLDGS INC COM 125269100 214000 3078 SH SOLE 3078 0 0 CGI INC CL A SUB VTG 12532H104 407000 3854 SH SOLE 3854 0 0 CHARLES RIV LABS INTL INC COM 159864107 2326000 11062 SH SOLE 11062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1773000 4825 SH SOLE 4825 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 471000 3749 SH SOLE 3749 0 0 CHEMED CORP NEW COM 16359R103 228000 420 SH SOLE 420 0 0 CHEMOURS CO COM 163851108 360000 9756 SH SOLE 9756 0 0 CHENIERE ENERGY INC COM NEW 16411R208 274000 1799 SH SOLE 1799 0 0 CHEVRON CORP NEW COM 166764100 7532000 47868 SH SOLE 47868 0 0 CHEWY INC CL A 16679L109 219000 5559 SH SOLE 5559 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2871000 1342 SH SOLE 1342 0 0 CHUBB LIMITED COM H1467J104 1546000 8030 SH SOLE 8030 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 589000 15791 SH SOLE 15791 0 0 CHURCH & DWIGHT CO INC COM 171340102 2199000 21944 SH SOLE 21944 0 0 CINTAS CORP COM 172908105 1393000 2803 SH SOLE 2803 0 0 CIRRUS LOGIC INC COM 172755100 3061000 37784 SH SOLE 37784 0 0 CISCO SYS INC COM 17275R102 5236000 101205 SH SOLE 101205 0 0 CITIGROUP INC COM NEW 172967424 3564000 77416 SH SOLE 77416 0 0 CITIZENS FINL GROUP INC COM 174610105 1780000 68261 SH SOLE 68261 0 0 CLEAN HARBORS INC COM 184496107 4322000 26282 SH SOLE 26282 0 0 CME GROUP INC COM 12572Q105 1309000 7062 SH SOLE 7062 0 0 CMS ENERGY CORP COM 125896100 793000 13493 SH SOLE 13493 0 0 CNA FINL CORP COM 126117100 807000 20885 SH SOLE 20885 0 0 CNH INDL N V SHS N20944109 539000 37412 SH SOLE 37412 0 0 CNO FINL GROUP INC COM 12621E103 897000 37914 SH SOLE 37914 0 0 COCA COLA CO COM 191216100 5064000 84095 SH SOLE 84095 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 262000 4069 SH SOLE 4069 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1664000 25487 SH SOLE 25487 0 0 COLGATE PALMOLIVE CO COM 194162103 2799000 36330 SH SOLE 36330 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 435000 5637 SH SOLE 5637 0 0 COMCAST CORP NEW CL A 20030N101 6975000 167863 SH SOLE 167863 0 0 COMERICA INC COM 200340107 830000 19597 SH SOLE 19597 0 0 COMFORT SYS USA INC COM 199908104 640000 3900 SH SOLE 3900 0 0 COMMERCE BANCSHARES INC COM 200525103 1669000 34276 SH SOLE 34276 0 0 COMMVAULT SYS INC COM 204166102 482000 6644 SH SOLE 6644 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 174000 10703 SH SOLE 10703 0 0 CONAGRA BRANDS INC COM 205887102 1085000 32167 SH SOLE 32167 0 0 CONCENTRIX CORP COM 20602D101 554000 6863 SH SOLE 6863 0 0 CONMED CORP COM 207410101 255000 1878 SH SOLE 1878 0 0 CONOCOPHILLIPS COM 20825C104 2545000 24560 SH SOLE 24560 0 0 CONSOLIDATED EDISON INC COM 209115104 3045000 33683 SH SOLE 33683 0 0 CONSTELLATION BRANDS INC CL A 21036P108 429000 1742 SH SOLE 1742 0 0 CONSTELLATION ENERGY CORP COM 21037T109 690000 7535 SH SOLE 7535 0 0 COOPER COS INC COM NEW 216648402 3672000 9578 SH SOLE 9578 0 0 COPART INC COM 217204106 1598000 17515 SH SOLE 17515 0 0 CORE & MAIN INC CL A 21874C102 354000 11282 SH SOLE 11282 0 0 CORTEVA INC COM 22052L104 710000 12384 SH SOLE 12384 0 0 CORVEL CORP COM 221006109 454000 2346 SH SOLE 2346 0 0 COSTAR GROUP INC COM 22160N109 1369000 15378 SH SOLE 15378 0 0 COSTCO WHSL CORP NEW COM 22160K105 10707000 19887 SH SOLE 19887 0 0 COTERRA ENERGY INC COM 127097103 459000 18123 SH SOLE 18123 0 0 COUPANG INC CL A 22266T109 589000 33850 SH SOLE 33850 0 0 COUSINS PPTYS INC COM NEW 222795502 1497000 65675 SH SOLE 65675 0 0 CRH PLC ADR 12626K203 858000 15396 SH SOLE 15396 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1737000 11830 SH SOLE 11830 0 0 CSX CORP COM 126408103 2454000 71965 SH SOLE 71965 0 0 CUBESMART COM 229663109 1864000 41728 SH SOLE 41728 0 0 CUMMINS INC COM 231021106 2436000 9937 SH SOLE 9937 0 0 CURTISS WRIGHT CORP COM 231561101 346000 1882 SH SOLE 1882 0 0 CVS HEALTH CORP COM 126650100 2809000 40633 SH SOLE 40633 0 0 D R HORTON INC COM 23331A109 3303000 27139 SH SOLE 27139 0 0 DANAHER CORPORATION COM 235851102 9707000 40447 SH SOLE 40447 0 0 DARDEN RESTAURANTS INC COM 237194105 1683000 10072 SH SOLE 10072 0 0 DATADOG INC CL A COM 23804L103 1493000 15171 SH SOLE 15171 0 0 DAVITA INC COM 23918K108 1000000 9955 SH SOLE 9955 0 0 DEERE & CO COM 244199105 1527000 3769 SH SOLE 3769 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2682000 49560 SH SOLE 49560 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1884000 39634 SH SOLE 39634 0 0 DENTSPLY SIRONA INC COM 24906P109 1815000 45362 SH SOLE 45362 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 574000 54526 SH SOLE 54526 0 0 DEVON ENERGY CORP NEW COM 25179M103 1405000 29059 SH SOLE 29059 0 0 DEXCOM INC COM 252131107 922000 7177 SH SOLE 7177 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 914000 5269 SH SOLE 5269 0 0 DIAMONDBACK ENERGY INC COM 25278X109 872000 6638 SH SOLE 6638 0 0 DICKS SPORTING GOODS INC COM 253393102 2034000 15389 SH SOLE 15389 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 366000 10614 SH SOLE 10614 0 0 DISCOVER FINL SVCS COM 254709108 998000 8541 SH SOLE 8541 0 0 DISNEY WALT CO COM 254687106 3452000 38667 SH SOLE 38667 0 0 DOCUSIGN INC COM 256163106 3006000 58845 SH SOLE 58845 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 998000 11928 SH SOLE 11928 0 0 DOLLAR GEN CORP NEW COM 256677105 501000 2951 SH SOLE 2951 0 0 DOLLAR TREE INC COM 256746108 505000 3520 SH SOLE 3520 0 0 DOMINION ENERGY INC COM 25746U109 418000 8080 SH SOLE 8080 0 0 DONALDSON INC COM 257651109 1182000 18916 SH SOLE 18916 0 0 DOORDASH INC CL A 25809K105 1910000 24995 SH SOLE 24995 0 0 DORMAN PRODS INC COM 258278100 207000 2631 SH SOLE 2631 0 0 DOUGLAS EMMETT INC COM 25960P109 236000 18750 SH SOLE 18750 0 0 DOVER CORP COM 260003108 297000 2014 SH SOLE 2014 0 0 DOW INC COM 260557103 1864000 34991 SH SOLE 34991 0 0 DR REDDYS LABS LTD ADR 256135203 383000 6072 SH SOLE 6072 0 0 DROPBOX INC CL A 26210C104 1197000 44885 SH SOLE 44885 0 0 DTE ENERGY CO COM 233331107 405000 3684 SH SOLE 3684 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 875000 9748 SH SOLE 9748 0 0 DUPONT DE NEMOURS INC COM 26614N102 672000 9409 SH SOLE 9409 0 0 DYNATRACE INC COM NEW 268150109 1531000 29744 SH SOLE 29744 0 0 EAST WEST BANCORP INC COM 27579R104 453000 8585 SH SOLE 8585 0 0 EASTGROUP PPTYS INC COM 277276101 1893000 10905 SH SOLE 10905 0 0 EASTMAN CHEM CO COM 277432100 1044000 12472 SH SOLE 12472 0 0 EATON CORP PLC SHS G29183103 2123000 10558 SH SOLE 10558 0 0 EBAY INC. COM 278642103 2005000 44862 SH SOLE 44862 0 0 ECOLAB INC COM 278865100 2201000 11790 SH SOLE 11790 0 0 EDISON INTL COM 281020107 461000 6642 SH SOLE 6642 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3138000 33261 SH SOLE 33261 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 151000 15015 SH SOLE 15015 0 0 ELASTIC N V ORD SHS N14506104 825000 12861 SH SOLE 12861 0 0 ELBIT SYS LTD ORD M3760D101 592000 2841 SH SOLE 2841 0 0 ELECTRONIC ARTS INC COM 285512109 1162000 8957 SH SOLE 8957 0 0 ELEMENT SOLUTIONS INC COM 28618M106 280000 14564 SH SOLE 14564 0 0 ELEVANCE HEALTH INC COM DELETED 4.250% 9/0 036752103 1651000 3715 SH SOLE 3715 0 0 EMCOR GROUP INC COM 29084Q100 446000 2413 SH SOLE 2413 0 0 EMERSON ELEC CO COM 291011104 473000 5233 SH SOLE 5233 0 0 ENERSYS COM 29275Y102 282000 2595 SH SOLE 2595 0 0 ENI S P A SPONSORED ADR 26874R108 859000 29831 SH SOLE 29831 0 0 ENPHASE ENERGY INC COM 29355A107 232000 1386 SH SOLE 1386 0 0 ENSIGN GROUP INC COM 29358P101 212000 2223 SH SOLE 2223 0 0 ENTERGY CORP NEW COM 29364G103 204000 2097 SH SOLE 2097 0 0 EOG RES INC COM 26875P101 1866000 16305 SH SOLE 16305 0 0 EPAM SYS INC COM 29414B104 1048000 4663 SH SOLE 4663 0 0 EPR PPTYS COM SH BEN INT 26884U109 3206000 68497 SH SOLE 68497 0 0 EQT CORP COM 26884L109 595000 14455 SH SOLE 14455 0 0 EQUIFAX INC COM 294429105 827000 3515 SH SOLE 3515 0 0 EQUINIX INC COM 29444U700 3214000 4100 SH SOLE 4100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1563000 53505 SH SOLE 53505 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1248000 18917 SH SOLE 18917 0 0 ESSEX PPTY TR INC COM 297178105 2344000 10005 SH SOLE 10005 0 0 EURONET WORLDWIDE INC COM 298736109 4187000 35671 SH SOLE 35671 0 0 EVERCORE INC CLASS A 29977A105 1032000 8351 SH SOLE 8351 0 0 EVEREST RE GROUP LTD COM G3223R108 651000 1905 SH SOLE 1905 0 0 EVERGY INC COM 30034W106 255000 4366 SH SOLE 4366 0 0 EXELON CORP COM 30161N101 1583000 38867 SH SOLE 38867 0 0 EXLSERVICE HOLDINGS INC COM 302081104 351000 2323 SH SOLE 2323 0 0 EXPEDITORS INTL WASH INC COM 302130109 1568000 12946 SH SOLE 12946 0 0 EXXON MOBIL CORP COM 30231G102 10288000 95926 SH SOLE 95926 0 0 F N B CORP COM 302520101 1165000 101800 SH SOLE 101800 0 0 F5 INC COM 315616102 1338000 9149 SH SOLE 9149 0 0 FAIR ISAAC CORP COM 303250104 2376000 2936 SH SOLE 2936 0 0 FASTENAL CO COM 311900104 1254000 21252 SH SOLE 21252 0 0 FASTLY INC CL A 31188V100 176000 11184 SH SOLE 11184 0 0 FEDEX CORP COM 31428X106 1345000 5426 SH SOLE 5426 0 0 FERGUSON PLC NEW SHS G3421J106 2419000 15380 SH SOLE 15380 0 0 FERRARI N V COM N3167Y103 802000 2457 SH SOLE 2457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 350000 6391 SH SOLE 6391 0 0 FIFTH THIRD BANCORP COM 316773100 456000 17381 SH SOLE 17381 0 0 FIRST AMERN FINL CORP COM 31847R102 657000 11520 SH SOLE 11520 0 0 FIRST BANCORP P R COM NEW 318672706 132000 10772 SH SOLE 10772 0 0 FIRST HAWAIIAN INC COM 32051X108 269000 14945 SH SOLE 14945 0 0 FIRST INDL RLTY TR INC COM 32054K103 1227000 23305 SH SOLE 23305 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7000 12145 SH SOLE 12145 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283000 1737 SH SOLE 1737 0 0 FIRSTENERGY CORP COM 337932107 1008000 25925 SH SOLE 25925 0 0 FIRSTSERVICE CORP NEW COM 33767E202 313000 2034 SH SOLE 2034 0 0 FISERV INC COM 337738108 2510000 19896 SH SOLE 19896 0 0 FLEETCOR TECHNOLOGIES INC COM 11/0 339041105 1500000 5973 SH SOLE 5973 0 0 FLEX LTD ORD Y2573F102 400000 14465 SH SOLE 14465 0 0 FLOWERS FOODS INC COM 343498101 674000 27083 SH SOLE 27083 0 0 FORD MTR CO DEL COM 345370860 1289000 85206 SH SOLE 85206 0 0 FORTINET INC COM 34959E109 3258000 43104 SH SOLE 43104 0 0 FORTIS INC COM 349553107 605000 14051 SH SOLE 14051 0 0 FORTIVE CORP COM 34959J108 1047000 14009 SH SOLE 14009 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1984000 27579 SH SOLE 27579 0 0 FOX CORP CL A COM 35137L105 2657000 78140 SH SOLE 78140 0 0 FOX CORP CL B COM 35137L204 369000 11584 SH SOLE 11584 0 0 FRANCO NEV CORP COM 351858105 1138000 7982 SH SOLE 7982 0 0 FRANKLIN ELEC INC COM 353514102 313000 3037 SH SOLE 3037 0 0 FRANKLIN RESOURCES INC COM 354613101 455000 17027 SH SOLE 17027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 971000 24263 SH SOLE 24263 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 587000 24537 SH SOLE 24537 0 0 FRONTDOOR INC COM 35905A109 766000 24013 SH SOLE 24013 0 0 FTI CONSULTING INC COM 302941109 1261000 6632 SH SOLE 6632 0 0 GALLAGHER ARTHUR J & CO COM 363576109 269000 1226 SH SOLE 1226 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1102000 22740 SH SOLE 22740 0 0 GAP INC COM 364760108 227000 25463 SH SOLE 25463 0 0 GARMIN LTD SHS H2906T109 404000 3873 SH SOLE 3873 0 0 GARTNER INC COM 366651107 3342000 9539 SH SOLE 9539 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 633000 7786 SH SOLE 7786 0 0 GEN DIGITAL INC COM 668771108 317000 17086 SH SOLE 17086 0 0 GENERAL DYNAMICS CORP COM 369550108 636000 2956 SH SOLE 2956 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2293000 20873 SH SOLE 20873 0 0 GENERAL MLS INC COM 370334104 2591000 33780 SH SOLE 33780 0 0 GENERAL MTRS CO COM 37045V100 1363000 35353 SH SOLE 35353 0 0 GENMAB A/S SPONSORED ADS 372303206 518000 13624 SH SOLE 13624 0 0 GENTEX CORP COM 371901109 304000 10396 SH SOLE 10396 0 0 GENUINE PARTS CO COM 372460105 899000 5311 SH SOLE 5311 0 0 GILEAD SCIENCES INC COM 375558103 3341000 43349 SH SOLE 43349 0 0 GLOBAL PMTS INC COM 37940X102 472000 4789 SH SOLE 4789 0 0 GLOBE LIFE INC COM 37959E102 961000 8764 SH SOLE 8764 0 0 GLOBUS MED INC CL A 379577208 2161000 36288 SH SOLE 36288 0 0 GMS INC COM 36251C103 243000 3512 SH SOLE 3512 0 0 GODADDY INC CL A 380237107 677000 9013 SH SOLE 9013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2911000 9023 SH SOLE 9023 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 72000 20950 SH SOLE 20950 0 0 GRACO INC COM 384109104 1139000 13193 SH SOLE 13193 0 0 GRAHAM HLDGS CO COM CL B 384637104 549000 961 SH SOLE 961 0 0 GRAINGER W W INC COM 384802104 2714000 3442 SH SOLE 3442 0 0 GRAND CANYON ED INC COM 38526M106 914000 8851 SH SOLE 8851 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2744000 114178 SH SOLE 114178 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 351000 38272 SH SOLE 38272 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 380000 12398 SH SOLE 12398 0 0 GSK PLC SPONSORED ADR 37733W204 600000 16843 SH SOLE 16843 0 0 HALEON PLC SPON ADS 405552100 682000 81344 SH SOLE 81344 0 0 HALLIBURTON CO COM 406216101 1563000 47383 SH SOLE 47383 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 282000 7336 SH SOLE 7336 0 0 HANOVER INS GROUP INC COM 410867105 221000 1953 SH SOLE 1953 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 264000 3668 SH SOLE 3668 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 492000 13592 SH SOLE 13592 0 0 HCA HEALTHCARE INC COM 40412C101 4616000 15211 SH SOLE 15211 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 393000 19574 SH SOLE 19574 0 0 HEICO CORP NEW COM 422806109 1447000 8179 SH SOLE 8179 0 0 HENRY JACK & ASSOC INC COM 426281101 637000 3804 SH SOLE 3804 0 0 HERSHEY CO COM 427866108 3411000 13660 SH SOLE 13660 0 0 HESS CORP COM 42809H107 1905000 14010 SH SOLE 14010 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2091000 124457 SH SOLE 124457 0 0 HIGHWOODS PPTYS INC COM 431284108 1315000 54980 SH SOLE 54980 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 963000 6615 SH SOLE 6615 0 0 HOLOGIC INC COM 436440101 3760000 46439 SH SOLE 46439 0 0 HOME DEPOT INC COM 437076102 8871000 28556 SH SOLE 28556 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1216000 40104 SH SOLE 40104 0 0 HONEYWELL INTL INC COM 438516106 5555000 26770 SH SOLE 26770 0 0 HORMEL FOODS CORP COM 440452100 219000 5446 SH SOLE 5446 0 0 HOWMET AEROSPACE INC COM 443201108 3044000 61414 SH SOLE 61414 0 0 HP INC COM 40434L105 1629000 53057 SH SOLE 53057 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1526000 38528 SH SOLE 38528 0 0 HUBBELL INC COM 443510607 1752000 5284 SH SOLE 5284 0 0 HUBSPOT INC COM 443573100 3112000 5849 SH SOLE 5849 0 0 HUDSON PAC PPTYS INC COM 444097109 176000 41812 SH SOLE 41812 0 0 HUMANA INC COM 444859102 2053000 4591 SH SOLE 4591 0 0 HUNT J B TRANS SVCS INC COM 445658107 1225000 6767 SH SOLE 6767 0 0 HUNTINGTON BANCSHARES INC COM 446150104 622000 57741 SH SOLE 57741 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1380000 6061 SH SOLE 6061 0 0 IAC INC COM NEW 44891N208 246000 3910 SH SOLE 3910 0 0 ICICI BANK LIMITED ADR 45104G104 637000 27619 SH SOLE 27619 0 0 ICL GROUP LTD SHS M53213100 102000 18906 SH SOLE 18906 0 0 IDEX CORP COM 45167R104 1340000 6227 SH SOLE 6227 0 0 IDEXX LABS INC COM 45168D104 1870000 3724 SH SOLE 3724 0 0 ILLINOIS TOOL WKS INC COM 452308109 1071000 4281 SH SOLE 4281 0 0 INCYTE CORP COM 45337C102 243000 3903 SH SOLE 3903 0 0 INFOSYS LTD SPONSORED ADR 456788108 355000 22120 SH SOLE 22120 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1078000 80061 SH SOLE 80061 0 0 INGREDION INC COM 457187102 2381000 22477 SH SOLE 22477 0 0 INSIGHT ENTERPRISES INC COM 45765U103 456000 3114 SH SOLE 3114 0 0 INSULET CORP COM 45784P101 676000 2344 SH SOLE 2344 0 0 INTEL CORP COM 458140100 2165000 64750 SH SOLE 64750 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1247000 11031 SH SOLE 11031 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS ADDED ADDED 45857P806 631000 8953 SH SOLE 8953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 855000 6391 SH SOLE 6391 0 0 INTERNATIONAL PAPER CO COM 460146103 1059000 33280 SH SOLE 33280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2403000 62298 SH SOLE 62298 0 0 INTUIT COM 461202103 5703000 12446 SH SOLE 12446 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3207000 9380 SH SOLE 9380 0 0 INVESCO LTD SHS G491BT108 746000 44372 SH SOLE 44372 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6745000 18257 SH SOLE 18257 0 0 IPG PHOTONICS CORP COM 44980X109 341000 2507 SH SOLE 2507 0 0 IQVIA HLDGS INC COM 46266C105 424000 1888 SH SOLE 1888 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 385000 6202 SH SOLE 6202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1131000 22953 SH SOLE 22953 0 0 ISHARES TR SHORT TREAS BD 464288679 690000 6247 SH SOLE 6247 0 0 ISHARES TR CORE S&P TTL STK 464287150 1428000 14594 SH SOLE 14594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 527000 7801 SH SOLE 7801 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 561000 4161 SH SOLE 4161 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 325000 3226 SH SOLE 3226 0 0 ISHARES TR SP SMCP600VL ETF 464287879 306000 3223 SH SOLE 3223 0 0 ISHARES TR CORE S&P US GWT 464287671 703000 7200 SH SOLE 7200 0 0 ISHARES TR RUS 1000 ETF 464287622 599000 2458 SH SOLE 2458 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1488000 5409 SH SOLE 5409 0 0 ISHARES TR US INDUSTRIALS 464287754 351000 3308 SH SOLE 3308 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2008000 7679 SH SOLE 7679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 206000 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 480000 6814 SH SOLE 6814 0 0 ISHARES TR CORE S&P500 ETF 464287200 666000 1495 SH SOLE 1495 0 0 ISHARES TR SELECT DIVID ETF 464287168 349000 3077 SH SOLE 3077 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259000 1644 SH SOLE 1644 0 0 ITT INC COM 45073V108 508000 5453 SH SOLE 5453 0 0 JABIL INC COM 466313103 2997000 27768 SH SOLE 27768 0 0 JACOBS SOLUTIONS INC COM 46982L108 2274000 19130 SH SOLE 19130 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 590000 21943 SH SOLE 21943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1574000 57777 SH SOLE 57777 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 805000 6491 SH SOLE 6491 0 0 JBG SMITH PPTYS COM 46590V100 288000 19123 SH SOLE 19123 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1346000 40564 SH SOLE 40564 0 0 JOHNSON & JOHNSON COM 478160104 10956000 66191 SH SOLE 66191 0 0 JOHNSON CTLS INTL PLC SHS G51502105 673000 9879 SH SOLE 9879 0 0 JPMORGAN CHASE & CO COM 46625H100 11552000 79430 SH SOLE 79430 0 0 JUNIPER NETWORKS INC COM 48203R104 1274000 40660 SH SOLE 40660 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 258000 7078 SH SOLE 7078 0 0 KELLOGG CO COM 487836108 2560000 37982 SH SOLE 37982 0 0 KEYCORP COM 493267108 329000 35642 SH SOLE 35642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2832000 16911 SH SOLE 16911 0 0 KILROY RLTY CORP COM 49427F108 1826000 60686 SH SOLE 60686 0 0 KIMBERLY-CLARK CORP COM 494368103 4143000 30009 SH SOLE 30009 0 0 KINDER MORGAN INC DEL COM 49456B101 479000 27828 SH SOLE 27828 0 0 KITE RLTY GROUP TR COM NEW 49803T300 419000 18741 SH SOLE 18741 0 0 KLA CORP COM NEW 482480100 2455000 5061 SH SOLE 5061 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 214000 4926 SH SOLE 4926 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1628000 29302 SH SOLE 29302 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 663000 30548 SH SOLE 30548 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 314000 40577 SH SOLE 40577 0 0 KRAFT HEINZ CO COM 500754106 1075000 30291 SH SOLE 30291 0 0 KROGER CO COM 501044101 3099000 65930 SH SOLE 65930 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 451000 2305 SH SOLE 2305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289000 1196 SH SOLE 1196 0 0 LAM RESEARCH CORP COM 512807108 4275000 6650 SH SOLE 6650 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 643000 6482 SH SOLE 6482 0 0 LAMB WESTON HLDGS INC COM 513272104 2380000 20705 SH SOLE 20705 0 0 LANCASTER COLONY CORP COM 513847103 679000 3375 SH SOLE 3375 0 0 LANDSTAR SYS INC COM 515098101 3620000 18800 SH SOLE 18800 0 0 LAUDER ESTEE COS INC CL A 518439104 633000 3223 SH SOLE 3223 0 0 LEIDOS HOLDINGS INC COM 525327102 232000 2626 SH SOLE 2626 0 0 LENNAR CORP CL A 526057104 2962000 23640 SH SOLE 23640 0 0 LENNOX INTL INC COM 526107107 722000 2213 SH SOLE 2213 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 101000 16592 SH SOLE 16592 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 640000 7994 SH SOLE 7994 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 364000 20472 SH SOLE 20472 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 682000 9053 SH SOLE 9053 0 0 LIFE STORAGE INC COM 53223X107 2622000 19720 SH SOLE 19720 0 0 LILLY ELI & CO COM 532457108 10027000 21381 SH SOLE 21381 0 0 LINCOLN ELEC HLDGS INC COM 533900106 952000 4794 SH SOLE 4794 0 0 LINCOLN NATL CORP IND COM 534187109 727000 28223 SH SOLE 28223 0 0 LINDE PLC SHS G54950103 5844000 15334 SH SOLE 15334 0 0 LITTELFUSE INC COM 537008104 853000 2928 SH SOLE 2928 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1365000 14984 SH SOLE 14984 0 0 LKQ CORP COM 501889208 366000 6283 SH SOLE 6283 0 0 LOCKHEED MARTIN CORP COM 539830109 4371000 9494 SH SOLE 9494 0 0 LOEWS CORP COM 540424108 1213000 20431 SH SOLE 20431 0 0 LOGITECH INTL S A SHS H50430232 416000 6996 SH SOLE 6996 0 0 LOWES COS INC COM 548661107 3831000 16975 SH SOLE 16975 0 0 LPL FINL HLDGS INC COM 50212V100 2190000 10072 SH SOLE 10072 0 0 LULULEMON ATHLETICA INC COM 550021109 2725000 7200 SH SOLE 7200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2165000 23570 SH SOLE 23570 0 0 M & T BK CORP COM 55261F104 1414000 11425 SH SOLE 11425 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 253000 1343 SH SOLE 1343 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1903000 9523 SH SOLE 9523 0 0 MANPOWERGROUP INC WIS COM 56418H100 2608000 32849 SH SOLE 32849 0 0 MANULIFE FINL CORP COM 56501R106 386000 20387 SH SOLE 20387 0 0 MARATHON OIL CORP COM 2.500% 3/0 1.000%12/0 565849106 540000 23450 SH SOLE 23450 0 0 MARATHON PETE CORP COM 56585A102 918000 7870 SH SOLE 7870 0 0 MARKEL GROUP INC COM 570535104 418000 302 SH SOLE 302 0 0 MARRIOTT INTL INC NEW CL A 571903202 2648000 14417 SH SOLE 14417 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 461000 3760 SH SOLE 3760 0 0 MARSH & MCLENNAN COS INC COM 571748102 1505000 8003 SH SOLE 8003 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4301000 9315 SH SOLE 9315 0 0 MARVELL TECHNOLOGY INC COM 573874104 1951000 32634 SH SOLE 32634 0 0 MASIMO CORP COM 574795100 227000 1382 SH SOLE 1382 0 0 MASTEC INC COM 576323109 567000 4808 SH SOLE 4808 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6963000 17703 SH SOLE 17703 0 0 MATSON INC COM 57686G105 269000 3461 SH SOLE 3461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 603000 6914 SH SOLE 6914 0 0 MCDONALDS CORP COM 580135101 8232000 27586 SH SOLE 27586 0 0 MCKESSON CORP COM 58155Q103 4994000 11687 SH SOLE 11687 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 160000 17258 SH SOLE 17258 0 0 MEDTRONIC PLC SHS G5960L103 5648000 64109 SH SOLE 64109 0 0 MERCADOLIBRE INC COM 58733R102 441000 372 SH SOLE 372 0 0 MERCK & CO INC COM 58933Y105 10665000 92422 SH SOLE 92422 0 0 META PLATFORMS INC CL A 30303M102 19088000 66515 SH SOLE 66515 0 0 METLIFE INC COM 59156R108 3109000 54998 SH SOLE 54998 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1948000 1485 SH SOLE 1485 0 0 MGIC INVT CORP WIS COM 552848103 269000 17055 SH SOLE 17055 0 0 MGM RESORTS INTERNATIONAL COM 552953101 763000 17379 SH SOLE 17379 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2163000 24144 SH SOLE 24144 0 0 MICRON TECHNOLOGY INC COM 595112103 2965000 46983 SH SOLE 46983 0 0 MICROSOFT CORP COM 594918104 87696000 257519 SH SOLE 257519 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2088000 13750 SH SOLE 13750 0 0 MIDDLEBY CORP COM 596278101 575000 3890 SH SOLE 3890 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1179000 159973 SH SOLE 159973 0 0 MODERNA INC COM 60770K107 748000 6159 SH SOLE 6159 0 0 MOHAWK INDS INC COM 608190104 648000 6278 SH SOLE 6278 0 0 MOLINA HEALTHCARE INC COM 60855R100 721000 2393 SH SOLE 2393 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3046000 46262 SH SOLE 46262 0 0 MONDELEZ INTL INC CL A 609207105 2511000 34427 SH SOLE 34427 0 0 MONGODB INC CL A 60937P106 2081000 5064 SH SOLE 5064 0 0 MONOLITHIC PWR SYS INC COM 609839105 1585000 2934 SH SOLE 2934 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2637000 45903 SH SOLE 45903 0 0 MOODYS CORP COM 615369105 1083000 3115 SH SOLE 3115 0 0 MOOG INC CL A 615394202 474000 4376 SH SOLE 4376 0 0 MORGAN STANLEY COM NEW 617446448 3067000 35917 SH SOLE 35917 0 0 MORNINGSTAR INC COM 617700109 340000 1736 SH SOLE 1736 0 0 MOSAIC CO NEW COM 61945C103 658000 18813 SH SOLE 18813 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2803000 9555 SH SOLE 9555 0 0 MSA SAFETY INC COM 553498106 1705000 9800 SH SOLE 9800 0 0 MSC INDL DIRECT INC CL A 553530106 1144000 12009 SH SOLE 12009 0 0 MSCI INC COM 55354G100 282000 601 SH SOLE 601 0 0 NASDAQ INC COM 631103108 218000 4367 SH SOLE 4367 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 851000 12643 SH SOLE 12643 0 0 NATIONAL HEALTH INVS INC COM 63633D104 222000 4226 SH SOLE 4226 0 0 NATIONAL INSTRS CORP COM 636518102 310000 5406 SH SOLE 5406 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 354000 10152 SH SOLE 10152 0 0 NATWEST GROUP PLC SPONS ADR 639057207 221000 36132 SH SOLE 36132 0 0 NAVIENT CORPORATION COM 63938C108 187000 10074 SH SOLE 10074 0 0 NETAPP INC COM 64110D104 245000 3204 SH SOLE 3204 0 0 NETFLIX INC COM 64110L106 5305000 12043 SH SOLE 12043 0 0 NEW RELIC INC COM 64829B100 339000 5187 SH SOLE 5187 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 215000 19087 SH SOLE 19087 0 0 NEWMARKET CORP COM 651587107 352000 876 SH SOLE 876 0 0 NEWMONT CORP COM 651639106 745000 17474 SH SOLE 17474 0 0 NEWS CORP NEW CL A 65249B109 664000 34055 SH SOLE 34055 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 211000 4631 SH SOLE 4631 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 239000 1436 SH SOLE 1436 0 0 NEXTERA ENERGY INC COM 65339F101 5755000 77561 SH SOLE 77561 0 0 NICE LTD SPONSORED ADR 653656108 296000 1433 SH SOLE 1433 0 0 NIKE INC CL B 654106103 4306000 39015 SH SOLE 39015 0 0 NISOURCE INC COM 65473P105 683000 24964 SH SOLE 24964 0 0 NNN REIT INC COM 637417106 2610000 60994 SH SOLE 60994 0 0 NORDSON CORP COM 655663102 244000 984 SH SOLE 984 0 0 NORDSTROM INC COM 655664100 1270000 62018 SH SOLE 62018 0 0 NORFOLK SOUTHN CORP COM 655844108 1092000 4815 SH SOLE 4815 0 0 NORTHERN TR CORP COM 665859104 283000 3812 SH SOLE 3812 0 0 NORTHROP GRUMMAN CORP COM 666807102 2926000 6419 SH SOLE 6419 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1993000 19755 SH SOLE 19755 0 0 NOVO-NORDISK A S ADR 670100205 3335000 20607 SH SOLE 20607 0 0 NRG ENERGY INC COM NEW 629377508 1057000 28271 SH SOLE 28271 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 423000 12747 SH SOLE 12747 0 0 NUCOR CORP COM 670346105 748000 4561 SH SOLE 4561 0 0 NUTANIX INC CL A 67059N108 606000 21599 SH SOLE 21599 0 0 NVENT ELECTRIC PLC SHS G6700G107 3065000 59312 SH SOLE 59312 0 0 NVIDIA CORPORATION COM 67066G104 26688000 63088 SH SOLE 63088 0 0 NVR INC COM 62944T105 654000 103 SH SOLE 103 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2192000 10709 SH SOLE 10709 0 0 OCCIDENTAL PETE CORP COM 674599105 1226000 20842 SH SOLE 20842 0 0 OGE ENERGY CORP COM 670837103 460000 12821 SH SOLE 12821 0 0 OKTA INC CL A 4.750% 4/0 679295105 2568000 37032 SH SOLE 37032 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1396000 3774 SH SOLE 3774 0 0 OLD REP INTL CORP COM 680223104 600000 23820 SH SOLE 23820 0 0 OLIN CORP COM PAR $1 680665205 998000 19429 SH SOLE 19429 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1115000 36319 SH SOLE 36319 0 0 OMNICOM GROUP INC COM 681919106 1327000 13941 SH SOLE 13941 0 0 ON SEMICONDUCTOR CORP COM 682189105 1818000 19220 SH SOLE 19220 0 0 ONEMAIN HLDGS INC COM 68268W103 955000 21865 SH SOLE 21865 0 0 ONEOK INC NEW COM 682680103 408000 6618 SH SOLE 6618 0 0 OPEN TEXT CORP COM 683715106 201000 4839 SH SOLE 4839 0 0 ORACLE CORP COM 68389X105 4641000 38967 SH SOLE 38967 0 0 ORANGE SPONSORED ADR 684060106 776000 66684 SH SOLE 66684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4532000 4744 SH SOLE 4744 0 0 ORIX CORP SPONSORED ADR 686330101 1173000 12865 SH SOLE 12865 0 0 OSHKOSH CORP COM 7.250%12/3 688239201 781000 9021 SH SOLE 9021 0 0 OVINTIV INC COM 69047Q102 276000 7251 SH SOLE 7251 0 0 OWENS CORNING NEW COM 690742101 4439000 34012 SH SOLE 34012 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 234000 8768 SH SOLE 8768 0 0 PACCAR INC COM 693718108 3884000 46430 SH SOLE 46430 0 0 PACIFIC PREMIER BANCORP COM 69478X105 232000 11202 SH SOLE 11202 0 0 PACKAGING CORP AMER COM 695156109 1037000 7843 SH SOLE 7843 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 347000 22655 SH SOLE 22655 0 0 PARKER-HANNIFIN CORP COM 701094104 1137000 2914 SH SOLE 2914 0 0 PAYCHEX INC COM 704326107 2438000 21791 SH SOLE 21791 0 0 PAYCOM SOFTWARE INC COM 70432V102 1474000 4589 SH SOLE 4589 0 0 PAYPAL HLDGS INC COM 70450Y103 688000 10308 SH SOLE 10308 0 0 PEARSON PLC SPONSORED ADR 705015105 370000 35314 SH SOLE 35314 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1387000 180352 SH SOLE 180352 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2355000 14134 SH SOLE 14134 0 0 PENTAIR PLC SHS G7S00T104 712000 11016 SH SOLE 11016 0 0 PEPSICO INC COM 713448108 7187000 38801 SH SOLE 38801 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 259000 4298 SH SOLE 4298 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 115000 12885 SH SOLE 12885 0 0 PFIZER INC COM 717081103 8183000 223093 SH SOLE 223093 0 0 PG&E CORP COM 69331C108 423000 24475 SH SOLE 24475 0 0 PHILIP MORRIS INTL INC COM 718172109 3301000 33811 SH SOLE 33811 0 0 PHILLIPS 66 COM 718546104 713000 7477 SH SOLE 7477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 440000 7761 SH SOLE 7761 0 0 PINNACLE WEST CAP CORP COM 723484101 941000 11555 SH SOLE 11555 0 0 PIONEER NAT RES CO COM 723787107 793000 3828 SH SOLE 3828 0 0 PJT PARTNERS INC COM CL A 69343T107 272000 3908 SH SOLE 3908 0 0 PLAYTIKA HLDG CORP COM 72815L107 2911000 250965 SH SOLE 250965 0 0 PNC FINL SVCS GROUP INC COM 693475105 651000 5164 SH SOLE 5164 0 0 POLARIS INC COM 731068102 1106000 9142 SH SOLE 9142 0 0 POOL CORP COM 73278L105 738000 1969 SH SOLE 1969 0 0 POPULAR INC COM NEW 733174700 1831000 30258 SH SOLE 30258 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 355000 7582 SH SOLE 7582 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 545000 7364 SH SOLE 7364 0 0 POST HLDGS INC COM 737446104 630000 7274 SH SOLE 7274 0 0 PPG INDS INC COM 693506107 1830000 12338 SH SOLE 12338 0 0 PPL CORP COM 69351T106 373000 14092 SH SOLE 14092 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 388000 6522 SH SOLE 6522 0 0 PRICE T ROWE GROUP INC COM 74144T108 360000 3210 SH SOLE 3210 0 0 PRIMERICA INC COM 74164M108 269000 1360 SH SOLE 1360 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1172000 15451 SH SOLE 15451 0 0 PROCTER AND GAMBLE CO COM 742718109 11453000 75480 SH SOLE 75480 0 0 PROGRESSIVE CORP COM 743315103 1354000 10230 SH SOLE 10230 0 0 PROLOGIS INC. COM 74340W103 2626000 21414 SH SOLE 21414 0 0 PROVIDENT FINL SVCS INC COM 74386T105 259000 15855 SH SOLE 15855 0 0 PRUDENTIAL FINL INC COM 744320102 3073000 34838 SH SOLE 34838 0 0 PRUDENTIAL PLC ADR 74435K204 770000 27175 SH SOLE 27175 0 0 PUBLIC STORAGE COM 74460D109 1603000 5492 SH SOLE 5492 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1094000 17470 SH SOLE 17470 0 0 PULTE GROUP INC COM 745867101 3062000 39412 SH SOLE 39412 0 0 QIAGEN NV SHS NEW N72482123 476000 10608 SH SOLE 10608 0 0 QORVO INC COM 74736K101 1973000 19333 SH SOLE 19333 0 0 QUALCOMM INC COM 747525103 1591000 13365 SH SOLE 13365 0 0 QUANTA SVCS INC COM 74762E102 1855000 9445 SH SOLE 9445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1263000 8987 SH SOLE 8987 0 0 RALPH LAUREN CORP CL A 751212101 1303000 10566 SH SOLE 10566 0 0 RAMBUS INC DEL COM 750917106 294000 4576 SH SOLE 4576 0 0 RAYMOND JAMES FINL INC COM 754730109 902000 8693 SH SOLE 8693 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4111000 41961 SH SOLE 41961 0 0 REALTY INCOME CORP COM 756109104 252000 4217 SH SOLE 4217 0 0 REGAL REXNORD CORPORATION COM 758750103 1290000 8385 SH SOLE 8385 0 0 REGENCY CTRS CORP COM 758849103 944000 15287 SH SOLE 15287 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1731000 2409 SH SOLE 2409 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2230000 125123 SH SOLE 125123 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1535000 11067 SH SOLE 11067 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 373000 1374 SH SOLE 1374 0 0 RELX PLC SPONSORED ADR 759530108 907000 27117 SH SOLE 27117 0 0 RENASANT CORP COM 75970E107 273000 10436 SH SOLE 10436 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 573000 14686 SH SOLE 14686 0 0 REPUBLIC SVCS INC COM 760759100 1279000 8352 SH SOLE 8352 0 0 RESMED INC COM 761152107 528000 2418 SH SOLE 2418 0 0 RESTAURANT BRANDS INTL INC COM 2.500% 9/1 76131D103 284000 3663 SH SOLE 3663 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 191000 14168 SH SOLE 14168 0 0 REVVITY INC COM 714046109 1117000 9407 SH SOLE 9407 0 0 RINGCENTRAL INC CL A 76680R206 1430000 43683 SH SOLE 43683 0 0 RIO TINTO PLC SPONSORED ADR 767204100 874000 13687 SH SOLE 13687 0 0 ROBERT HALF INTL INC COM 770323103 1987000 26413 SH SOLE 26413 0 0 ROCKWELL AUTOMATION INC COM 773903109 269000 816 SH SOLE 816 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 352000 7718 SH SOLE 7718 0 0 ROKU INC COM CL A 77543R102 614000 9596 SH SOLE 9596 0 0 ROLLINS INC COM 775711104 2792000 65179 SH SOLE 65179 0 0 ROPER TECHNOLOGIES INC COM 776696106 3213000 6682 SH SOLE 6682 0 0 ROYAL BK CDA COM 780087102 1051000 11000 SH SOLE 11000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1069000 10306 SH SOLE 10306 0 0 RPM INTL INC COM 749685103 313000 3490 SH SOLE 3490 0 0 RXO INC COMMON STOCK 74982T103 203000 8955 SH SOLE 8955 0 0 RYDER SYS INC COM 783549108 728000 8580 SH SOLE 8580 0 0 S&P GLOBAL INC COM 78409V104 2187000 5455 SH SOLE 5455 0 0 SALESFORCE INC COM 79466L302 7738000 36628 SH SOLE 36628 0 0 SANOFI SPONSORED ADR 80105N105 1394000 25864 SH SOLE 25864 0 0 SAP SE SPON ADR 803054204 1643000 12013 SH SOLE 12013 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 896000 3865 SH SOLE 3865 0 0 SCHLUMBERGER LTD COM STK 806857108 2770000 56396 SH SOLE 56396 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1175000 40909 SH SOLE 40909 0 0 SCHWAB CHARLES CORP COM 808513105 1223000 21575 SH SOLE 21575 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337000 6443 SH SOLE 6443 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230000 3174 SH SOLE 3174 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2046000 18193 SH SOLE 18193 0 0 SEA LTD SPONSORD ADS 81141R100 207000 3563 SH SOLE 3563 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223000 3610 SH SOLE 3610 0 0 SEI INVTS CO COM 784117103 251000 4205 SH SOLE 4205 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329000 3974 SH SOLE 3974 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 539000 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422000 5690 SH SOLE 5690 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 632000 3722 SH SOLE 3722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 209000 2573 SH SOLE 2573 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387000 11476 SH SOLE 11476 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1649000 9483 SH SOLE 9483 0 0 SELECTIVE INS GROUP INC COM 816300107 238000 2479 SH SOLE 2479 0 0 SEMPRA COM 816851109 544000 3735 SH SOLE 3735 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 294000 6529 SH SOLE 6529 0 0 SERVICE CORP INTL COM 817565104 704000 10898 SH SOLE 10898 0 0 SERVICENOW INC COM 81762P102 2927000 5208 SH SOLE 5208 0 0 SHELL PLC SPON ADS 780259305 1339000 22175 SH SOLE 22175 0 0 SHERWIN WILLIAMS CO COM 824348106 3617000 13620 SH SOLE 13620 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 211000 8109 SH SOLE 8109 0 0 SHOPIFY INC CL A 82509L107 582000 9009 SH SOLE 9009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1133000 9807 SH SOLE 9807 0 0 SIMPSON MFG INC COM 829073105 461000 3326 SH SOLE 3326 0 0 SKECHERS U S A INC CL A 830566105 2983000 56644 SH SOLE 56644 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1262000 11399 SH SOLE 11399 0 0 SL GREEN RLTY CORP COM 78440X887 821000 27328 SH SOLE 27328 0 0 SMARTSHEET INC COM CL A 83200N103 729000 19063 SH SOLE 19063 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 270000 8364 SH SOLE 8364 0 0 SMITH A O CORP COM 831865209 927000 12737 SH SOLE 12737 0 0 SMUCKER J M CO COM NEW 832696405 4140000 28037 SH SOLE 28037 0 0 SNAP ON INC COM 833034101 3006000 10430 SH SOLE 10430 0 0 SOLARWINDS CORP COM NEW 83417Q204 537000 52347 SH SOLE 52347 0 0 SONOCO PRODS CO COM 835495102 1121000 18997 SH SOLE 18997 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1631000 18111 SH SOLE 18111 0 0 SOUTHERN CO COM 842587107 2019000 28739 SH SOLE 28739 0 0 SOUTHERN COPPER CORP COM 84265V105 387000 5388 SH SOLE 5388 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1486000 4322 SH SOLE 4322 0 0 SPDR GOLD TR GOLD SHS 78463V107 526000 2949 SH SOLE 2949 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10621000 23959 SH SOLE 23959 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1848000 46916 SH SOLE 46916 0 0 SPLUNK INC COM 848637104 284000 2681 SH SOLE 2681 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1013000 6312 SH SOLE 6312 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1388000 22898 SH SOLE 22898 0 0 STAG INDL INC COM 85254J102 212000 5917 SH SOLE 5917 0 0 STARBUCKS CORP COM 855244109 2795000 28211 SH SOLE 28211 0 0 STATE STR CORP COM 857477103 1731000 23647 SH SOLE 23647 0 0 STELLANTIS N.V SHS N82405106 1008000 57450 SH SOLE 57450 0 0 STERICYCLE INC COM 858912108 659000 14181 SH SOLE 14181 0 0 STERIS PLC SHS USD G8473T100 1486000 6607 SH SOLE 6607 0 0 STIFEL FINL CORP COM 860630102 1039000 17413 SH SOLE 17413 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 703000 14067 SH SOLE 14067 0 0 STRYKER CORPORATION COM 863667101 2721000 8920 SH SOLE 8920 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1211000 140813 SH SOLE 140813 0 0 SUN CMNTYS INC COM 866674104 208000 1594 SH SOLE 1594 0 0 SUN LIFE FINANCIAL INC. COM 866796105 593000 11376 SH SOLE 11376 0 0 SUNCOR ENERGY INC NEW COM 867224107 224000 7652 SH SOLE 7652 0 0 SYNCHRONY FINANCIAL COM 87165B103 1164000 34330 SH SOLE 34330 0 0 SYNEOS HEALTH INC CL A 87166B102 2572000 61024 SH SOLE 61024 0 0 SYNOPSYS INC COM 871607107 3419000 7853 SH SOLE 7853 0 0 SYNOVUS FINL CORP COM NEW 87161C501 775000 25623 SH SOLE 25623 0 0 SYSCO CORP COM 871829107 339000 4567 SH SOLE 4567 0 0 T-MOBILE US INC COM 872590104 1153000 8300 SH SOLE 8300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1389000 13766 SH SOLE 13766 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775000 5264 SH SOLE 5264 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1195000 76071 SH SOLE 76071 0 0 TAPESTRY INC COM 876030107 1290000 30132 SH SOLE 30132 0 0 TARGA RES CORP COM 87612G101 781000 10267 SH SOLE 10267 0 0 TARGET CORP COM 87612E106 1032000 7820 SH SOLE 7820 0 0 TC ENERGY CORP COM 87807B107 299000 7380 SH SOLE 7380 0 0 TD SYNNEX CORPORATION COM 87162W100 307000 3267 SH SOLE 3267 0 0 TE CONNECTIVITY LTD SHS H84989104 945000 6742 SH SOLE 6742 0 0 TECK RESOURCES LTD CL B 878742204 379000 9002 SH SOLE 9002 0 0 TELEFLEX INCORPORATED COM 879369106 498000 2058 SH SOLE 2058 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 297000 32503 SH SOLE 32503 0 0 TEMPUR SEALY INTL INC COM 88023U101 545000 13595 SH SOLE 13595 0 0 TENARIS S A SPONSORED ADS 88031M109 372000 12418 SH SOLE 12418 0 0 TERADYNE INC COM 880770102 2467000 22156 SH SOLE 22156 0 0 TEREX CORP NEW COM 880779103 323000 5393 SH SOLE 5393 0 0 TESLA INC COM 88160R101 21643000 82680 SH SOLE 82680 0 0 TEXAS INSTRS INC COM 882508104 5448000 30260 SH SOLE 30260 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1174000 891 SH SOLE 891 0 0 TEXTRON INC COM 883203101 739000 10920 SH SOLE 10920 0 0 THE CIGNA GROUP COM 125523100 2741000 9770 SH SOLE 9770 0 0 THE TRADE DESK INC COM CL A 88339J105 418000 5415 SH SOLE 5415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8096000 15516 SH SOLE 15516 0 0 THOMSON REUTERS CORP. COM 884903808 626000 4965 SH SOLE 4965 0 0 THOR INDS INC COM 885160101 671000 6485 SH SOLE 6485 0 0 TIM S A SPONSORED ADR 88706T108 215000 14069 SH SOLE 14069 0 0 TIMKEN CO COM 887389104 3440000 37585 SH SOLE 37585 0 0 TJX COS INC NEW COM 872540109 3276000 38640 SH SOLE 38640 0 0 TOLL BROTHERS INC COM 889478103 2380000 30097 SH SOLE 30097 0 0 TOOTSIE ROLL INDS INC COM 890516107 370000 10440 SH SOLE 10440 0 0 TOPBUILD CORP COM 89055F103 612000 2301 SH SOLE 2301 0 0 TORO CO COM 891092108 1959000 19268 SH SOLE 19268 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 745000 12013 SH SOLE 12013 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1441000 25007 SH SOLE 25007 0 0 TOYOTA MOTOR CORP ADS 892331307 1755000 10917 SH SOLE 10917 0 0 TRACTOR SUPPLY CO COM 892356106 1136000 5138 SH SOLE 5138 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 396000 2069 SH SOLE 2069 0 0 TRANSDIGM GROUP INC COM 893641100 2429000 2716 SH SOLE 2716 0 0 TRAVEL PLUS LEISURE CO COM 894164102 518000 12839 SH SOLE 12839 0 0 TRAVELERS COMPANIES INC COM 89417E109 1520000 8754 SH SOLE 8754 0 0 TRI POINTE HOMES INC COM 87265H109 223000 6782 SH SOLE 6782 0 0 TRINET GROUP INC COM 896288107 224000 2354 SH SOLE 2354 0 0 TRIPADVISOR INC COM 896945201 1447000 87774 SH SOLE 87774 0 0 TRUIST FINL CORP COM 89832Q109 441000 14532 SH SOLE 14532 0 0 UBER TECHNOLOGIES INC COM 90353T100 355000 8224 SH SOLE 8224 0 0 UBS GROUP AG SHS H42097107 960000 47375 SH SOLE 47375 0 0 UDR INC COM 902653104 723000 16831 SH SOLE 16831 0 0 ULTA BEAUTY INC COM 90384S303 2848000 6051 SH SOLE 6051 0 0 UNILEVER PLC SPON ADR NEW 904767704 1180000 22642 SH SOLE 22642 0 0 UNION PAC CORP COM 907818108 3132000 15308 SH SOLE 15308 0 0 UNITED AIRLS HLDGS INC COM 910047109 795000 14483 SH SOLE 14483 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 570000 72244 SH SOLE 72244 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2608000 14549 SH SOLE 14549 0 0 UNITED RENTALS INC COM 911363109 285000 640 SH SOLE 640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12770000 26569 SH SOLE 26569 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3497000 97574 SH SOLE 97574 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1489000 9440 SH SOLE 9440 0 0 UNUM GROUP COM 91529Y106 2969000 62234 SH SOLE 62234 0 0 URBAN EDGE PPTYS COM 91704F104 249000 16136 SH SOLE 16136 0 0 US BANCORP DEL COM NEW 902973304 790000 23912 SH SOLE 23912 0 0 US FOODS HLDG CORP COM 912008109 2710000 61602 SH SOLE 61602 0 0 VAIL RESORTS INC COM 91879Q109 765000 3037 SH SOLE 3037 0 0 VALERO ENERGY CORP COM 91913Y100 587000 5002 SH SOLE 5002 0 0 VALMONT INDS INC COM 920253101 460000 1579 SH SOLE 1579 0 0 VALVOLINE INC COM 92047W101 446000 11893 SH SOLE 11893 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 528000 2400 SH SOLE 2400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158000 5255 SH SOLE 5255 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 407000 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1056000 2592 SH SOLE 2592 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229000 1412 SH SOLE 1412 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 574000 12419 SH SOLE 12419 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286000 2693 SH SOLE 2693 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 222000 501 SH SOLE 501 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 269000 2381 SH SOLE 2381 0 0 VEEVA SYS INC CL A COM 922475108 681000 3444 SH SOLE 3444 0 0 VENTAS INC COM 92276F100 888000 18787 SH SOLE 18787 0 0 VERADIGM INC COM 01988P108 229000 18147 SH SOLE 18147 0 0 VERISIGN INC COM 92343E102 783000 3463 SH SOLE 3463 0 0 VERISK ANALYTICS INC COM 92345Y106 1022000 4521 SH SOLE 4521 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1365000 36709 SH SOLE 36709 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2664000 7571 SH SOLE 7571 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 756000 30501 SH SOLE 30501 0 0 VIATRIS INC COM 92556V106 173000 17318 SH SOLE 17318 0 0 VICI PPTYS INC COM 925652109 262000 8323 SH SOLE 8323 0 0 VISA INC COM CL A 92826C839 14443000 60815 SH SOLE 60815 0 0 VMWARE INC CL A COM 928563402 687000 4780 SH SOLE 4780 0 0 VONTIER CORPORATION COM 928881101 473000 14679 SH SOLE 14679 0 0 VORNADO RLTY TR SH BEN INT 929042109 192000 10573 SH SOLE 10573 0 0 VULCAN MATLS CO COM 929160109 290000 1288 SH SOLE 1288 0 0 WABASH NATL CORP COM 929566107 296000 11525 SH SOLE 11525 0 0 WABTEC COM 929740108 2432000 22178 SH SOLE 22178 0 0 WALMART INC COM 931142103 9367000 59596 SH SOLE 59596 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 154000 12291 SH SOLE 12291 0 0 WASTE CONNECTIONS INC COM 94106B101 381000 2665 SH SOLE 2665 0 0 WASTE MGMT INC DEL COM 94106L109 3398000 19595 SH SOLE 19595 0 0 WATERS CORP COM 941848103 1545000 5798 SH SOLE 5798 0 0 WATSCO INC COM 942622200 1142000 2994 SH SOLE 2994 0 0 WEC ENERGY GROUP INC COM 92939U106 622000 7050 SH SOLE 7050 0 0 WELLS FARGO CO NEW COM 949746101 3816000 89400 SH SOLE 89400 0 0 WELLTOWER INC COM 95040Q104 1115000 13783 SH SOLE 13783 0 0 WENDYS CO COM 95058W100 327000 15037 SH SOLE 15037 0 0 WERNER ENTERPRISES INC COM 950755108 263000 5944 SH SOLE 5944 0 0 WESCO INTL INC COM 95082P105 1328000 7416 SH SOLE 7416 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 542000 1416 SH SOLE 1416 0 0 WESTERN UN CO COM 959802109 176000 15040 SH SOLE 15040 0 0 WESTLAKE CORPORATION COM 960413102 3997000 33456 SH SOLE 33456 0 0 WESTROCK CO COM 96145D105 289000 9946 SH SOLE 9946 0 0 WEX INC COM 96208T104 2651000 14558 SH SOLE 14558 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 337000 10048 SH SOLE 10048 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 320000 7409 SH SOLE 7409 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1324000 953 SH SOLE 953 0 0 WILLIAMS COS INC COM 969457100 1280000 39236 SH SOLE 39236 0 0 WILLIAMS SONOMA INC COM 969904101 592000 4729 SH SOLE 4729 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 263000 1115 SH SOLE 1115 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2055000 43004 SH SOLE 43004 0 0 WINTRUST FINL CORP COM 97650W108 772000 10624 SH SOLE 10624 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 176000 37261 SH SOLE 37261 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1010000 43543 SH SOLE 43543 0 0 WOODWARD INC COM 980745103 270000 2268 SH SOLE 2268 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 297000 11023 SH SOLE 11023 0 0 WORKDAY INC CL A 98138H101 992000 4390 SH SOLE 4390 0 0 WORKIVA INC COM CL A 98139A105 250000 2459 SH SOLE 2459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1343000 12377 SH SOLE 12377 0 0 WPP PLC NEW ADR 92937A102 579000 11082 SH SOLE 11082 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 553000 8069 SH SOLE 8069 0 0 XCEL ENERGY INC COM 98389B100 1990000 32012 SH SOLE 32012 0 0 YETI HLDGS INC COM 98585X104 700000 18012 SH SOLE 18012 0 0 YUM BRANDS INC COM 988498101 649000 4686 SH SOLE 4686 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 685000 2315 SH SOLE 2315 0 0 ZIFF DAVIS INC COM 48123V102 241000 3440 SH SOLE 3440 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2692000 18490 SH SOLE 18490 0 0 ZIONS BANCORPORATION N A COM 989701107 299000 11121 SH SOLE 11121 0 0 ZOETIS INC CL A 98978V103 3174000 18431 SH SOLE 18431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 949000 13975 SH SOLE 13975 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 849000 33456 SH SOLE 33456 0 0