The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   388,000 9,413 SH   SOLE   9,413 0 0
3M CO COM 88579Y101   2,072,000 22,137 SH   SOLE   22,137 0 0
AAON INC COM PAR $0.004 000360206   330,000 5,801 SH   SOLE   5,801 0 0
ABBOTT LABS COM 002824100   2,921,000 30,159 SH   SOLE   30,159 0 0
ABBVIE INC COM 00287Y109   9,082,000 60,930 SH   SOLE   60,930 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,730,000 38,193 SH   SOLE   38,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,418,000 25,826 SH   SOLE   25,826 0 0
ACUITY BRANDS INC COM 00508Y102   1,277,000 7,496 SH   SOLE   7,496 0 0
ADOBE INC COM 00724F101   12,243,000 24,011 SH   SOLE   24,011 0 0
ADT INC DEL COM 00090Q103   379,000 63,203 SH   SOLE   63,203 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   251,000 4,492 SH   SOLE   4,492 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   535,000 4,696 SH   SOLE   4,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,445,000 33,505 SH   SOLE   33,505 0 0
AECOM COM 00766T100   533,000 6,421 SH   SOLE   6,421 0 0
AEGON N V NY REGISTRY SHS 007924103   51,000 10,581 SH   SOLE   10,581 0 0
AERCAP HOLDINGS NV SHS N00985106   396,000 6,311 SH   SOLE   6,311 0 0
AES CORP COM 00130H105   213,000 14,043 SH   SOLE   14,043 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   288,000 2,211 SH   SOLE   2,211 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,003,000 47,165 SH   SOLE   47,165 0 0
AFLAC INC COM 001055102   3,552,000 46,280 SH   SOLE   46,280 0 0
AGCO CORP COM 001084102   2,680,000 22,657 SH   SOLE   22,657 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,665,000 14,888 SH   SOLE   14,888 0 0
AGNICO EAGLE MINES LTD COM 008474108   923,000 20,300 SH   SOLE   20,300 0 0
AIR LEASE CORP CL A 00912X302   435,000 11,026 SH   SOLE   11,026 0 0
AIR PRODS & CHEMS INC COM 009158106   1,612,000 5,689 SH   SOLE   5,689 0 0
AIRBNB INC COM CL A 009066101   4,674,000 34,067 SH   SOLE   34,067 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   733,000 6,879 SH   SOLE   6,879 0 0
ALARM COM HLDGS INC COM 011642105   283,000 4,621 SH   SOLE   4,621 0 0
ALBANY INTL CORP CL A 012348108   289,000 3,354 SH   SOLE   3,354 0 0
ALCON AG ORD SHS H01301128   1,848,000 23,864 SH   SOLE   23,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   666,000 6,656 SH   SOLE   6,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,000 4,878 SH   SOLE   4,878 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,465,000 8,073 SH   SOLE   8,073 0 0
ALLEGION PLC ORD SHS G0176J109   304,000 2,915 SH   SOLE   2,915 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   405,000 12,666 SH   SOLE   12,666 0 0
ALLIANT ENERGY CORP COM 018802108   593,000 12,232 SH   SOLE   12,232 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,502,000 42,362 SH   SOLE   42,362 0 0
ALLSTATE CORP COM 020002101   1,931,000 17,332 SH   SOLE   17,332 0 0
ALLY FINL INC COM 02005N100   261,000 9,783 SH   SOLE   9,783 0 0
ALPHABET INC CAP STK CL C 02079K107   25,630,000 194,384 SH   SOLE   194,384 0 0
ALPHABET INC CAP STK CL A 02079K305   34,787,000 265,835 SH   SOLE   265,835 0 0
ALTRIA GROUP INC COM 02209S103   1,772,000 42,143 SH   SOLE   42,143 0 0
AMAZON COM INC COM 023135106   42,830,000 336,926 SH   SOLE   336,926 0 0
AMCOR PLC ORD G0250X107   362,000 39,525 SH   SOLE   39,525 0 0
AMDOCS LTD SHS G02602103   3,603,000 42,646 SH   SOLE   42,646 0 0
AMEDISYS INC COM 023436108   1,490,000 15,956 SH   SOLE   15,956 0 0
AMEREN CORP COM 023608102   1,134,000 15,156 SH   SOLE   15,156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,000 12,677 SH   SOLE   12,677 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,516,000 20,148 SH   SOLE   20,148 0 0
AMERICAN EXPRESS CO COM 025816109   2,361,000 15,828 SH   SOLE   15,828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,365,000 55,521 SH   SOLE   55,521 0 0
AMERICAN TOWER CORP NEW COM 03027X100   572,000 3,476 SH   SOLE   3,476 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   389,000 3,139 SH   SOLE   3,139 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   402,000 13,207 SH   SOLE   13,207 0 0
AMERIPRISE FINL INC COM 03076C106   1,097,000 3,327 SH   SOLE   3,327 0 0
AMETEK INC COM 031100100   904,000 6,120 SH   SOLE   6,120 0 0
AMGEN INC COM 031162100   31,234,000 116,213 SH   SOLE   116,213 0 0
AMPHENOL CORP NEW CL A 032095101   5,025,000 59,826 SH   SOLE   59,826 0 0
ANALOG DEVICES INC COM 032654105   4,464,000 25,494 SH   SOLE   25,494 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   957,000 17,308 SH   SOLE   17,308 0 0
ANSYS INC COM 03662Q105   630,000 2,117 SH   SOLE   2,117 0 0
AON PLC SHS CL A G0403H108   1,762,000 5,436 SH   SOLE   5,436 0 0
APA CORPORATION COM 03743Q108   1,273,000 30,978 SH   SOLE   30,978 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   823,000 9,171 SH   SOLE   9,171 0 0
APPLE INC COM 037833100   121,168,000 707,713 SH   SOLE   707,713 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   509,000 3,290 SH   SOLE   3,290 0 0
APPLIED MATLS INC COM 038222105   4,062,000 29,335 SH   SOLE   29,335 0 0
APTARGROUP INC COM 038336103   3,107,000 24,844 SH   SOLE   24,844 0 0
APTIV PLC SHS G6095L109   444,000 4,506 SH   SOLE   4,506 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   472,000 18,845 SH   SOLE   18,845 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,372,000 29,762 SH   SOLE   29,762 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,093,000 14,490 SH   SOLE   14,490 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,961,000 19,060 SH   SOLE   19,060 0 0
ARGENX SE SPONSORED ADR 04016X101   830,000 1,689 SH   SOLE   1,689 0 0
ARISTA NETWORKS INC COM 040413106   4,066,000 22,106 SH   SOLE   22,106 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   353,000 4,904 SH   SOLE   4,904 0 0
ARROW ELECTRS INC COM 042735100   4,249,000 33,925 SH   SOLE   33,925 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   209,000 27,801 SH   SOLE   27,801 0 0
ASGN INC COM 00191U102   256,000 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,726,000 8,027 SH   SOLE   8,027 0 0
ASSOCIATED BANC CORP COM 045487105   224,000 13,117 SH   SOLE   13,117 0 0
ASSURANT INC COM 04621X108   402,000 2,803 SH   SOLE   2,803 0 0
ASSURED GUARANTY LTD COM G0585R106   298,000 4,923 SH   SOLE   4,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,882,000 42,556 SH   SOLE   42,556 0 0
AT&T INC COM 00206R102   3,113,000 207,289 SH   SOLE   207,289 0 0
ATLASSIAN CORPORATION CL A 049468101   2,892,000 14,353 SH   SOLE   14,353 0 0
ATMOS ENERGY CORP COM 049560105   554,000 5,232 SH   SOLE   5,232 0 0
AUTODESK INC COM 052769106   1,083,000 5,233 SH   SOLE   5,233 0 0
AUTOLIV INC COM 052800109   2,530,000 26,223 SH   SOLE   26,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,911,000 16,256 SH   SOLE   16,256 0 0
AUTONATION INC COM 05329W102   3,149,000 20,801 SH   SOLE   20,801 0 0
AUTOZONE INC COM 053332102   3,127,000 1,231 SH   SOLE   1,231 0 0
AVALONBAY CMNTYS INC COM 053484101   2,866,000 16,686 SH   SOLE   16,686 0 0
AVANGRID INC COM 05351W103   852,000 28,250 SH   SOLE   28,250 0 0
AVANTOR INC COM 05352A100   1,513,000 71,764 SH   SOLE   71,764 0 0
AVERY DENNISON CORP COM 053611109   1,258,000 6,885 SH   SOLE   6,885 0 0
AVIS BUDGET GROUP COM 053774105   627,000 3,487 SH   SOLE   3,487 0 0
AVNET INC COM 053807103   3,525,000 73,143 SH   SOLE   73,143 0 0
AXALTA COATING SYS LTD COM G0750C108   271,000 10,080 SH   SOLE   10,080 0 0
AXON ENTERPRISE INC COM 05464C101   667,000 3,353 SH   SOLE   3,353 0 0
AXOS FINANCIAL INC COM 05465C100   294,000 7,770 SH   SOLE   7,770 0 0
AZEK CO INC CL A 05478C105   386,000 12,979 SH   SOLE   12,979 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,081,000 58,922 SH   SOLE   58,922 0 0
BALCHEM CORP COM 057665200   1,482,000 11,947 SH   SOLE   11,947 0 0
BALL CORP COM 058498106   907,000 18,218 SH   SOLE   18,218 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,186,000 147,267 SH   SOLE   147,267 0 0
BANK AMERICA CORP COM 060505104   6,637,000 242,388 SH   SOLE   242,388 0 0
BANK MONTREAL QUE COM 063671101   1,382,000 16,377 SH   SOLE   16,377 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,177,000 51,040 SH   SOLE   51,040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,851,000 40,602 SH   SOLE   40,602 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,044,000 28,175 SH   SOLE   28,175 0 0
BARCLAYS PLC ADR 06738E204   659,000 84,623 SH   SOLE   84,623 0 0
BARRICK GOLD CORP COM 067901108   441,000 30,330 SH   SOLE   30,330 0 0
BATH & BODY WORKS INC COM 070830104   824,000 24,378 SH   SOLE   24,378 0 0
BAXTER INTL INC COM 071813109   2,024,000 53,617 SH   SOLE   53,617 0 0
BCE INC COM NEW 05534B760   205,000 5,379 SH   SOLE   5,379 0 0
BECTON DICKINSON & CO COM 075887109   2,905,000 11,237 SH   SOLE   11,237 0 0
BERKLEY W R CORP COM 084423102   347,000 5,460 SH   SOLE   5,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,528,000 75,728 SH   SOLE   75,728 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,007,000 32 SH   SOLE   32 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,699,000 27,445 SH   SOLE   27,445 0 0
BEST BUY INC COM 086516101   439,000 6,317 SH   SOLE   6,317 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,645,000 81,671 SH   SOLE   81,671 0 0
BILL HOLDINGS INC COM 090043100   1,386,000 12,769 SH   SOLE   12,769 0 0
BIO RAD LABS INC CL A 090572207   594,000 1,656 SH   SOLE   1,656 0 0
BIOGEN INC COM 09062X103   1,582,000 6,156 SH   SOLE   6,156 0 0
BIO-TECHNE CORP COM 09073M104   1,686,000 24,764 SH   SOLE   24,764 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   358,000 5,019 SH   SOLE   5,019 0 0
BLACKROCK INC COM 09247X101   1,862,000 2,880 SH   SOLE   2,880 0 0
BLACKSTONE INC COM 09260D107   1,074,000 10,020 SH   SOLE   10,020 0 0
BLOCK H & R INC COM 093671105   683,000 15,867 SH   SOLE   15,867 0 0
BLOCK INC CL A 852234103   763,000 17,231 SH   SOLE   17,231 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   329,000 25,348 SH   SOLE   25,348 0 0
BOEING CO COM 097023105   3,450,000 17,999 SH   SOLE   17,999 0 0
BOK FINL CORP COM NEW 05561Q201   513,000 6,408 SH   SOLE   6,408 0 0
BOOKING HOLDINGS INC COM 09857L108   6,994,000 2,268 SH   SOLE   2,268 0 0
BORGWARNER INC COM 099724106   1,765,000 43,709 SH   SOLE   43,709 0 0
BOSTON BEER INC CL A 100557107   3,184,000 8,175 SH   SOLE   8,175 0 0
BOSTON PROPERTIES INC COM 101121101   738,000 12,401 SH   SOLE   12,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,551,000 48,314 SH   SOLE   48,314 0 0
BOYD GAMING CORP COM 103304101   2,961,000 48,673 SH   SOLE   48,673 0 0
BP PLC SPONSORED ADR 055622104   1,533,000 39,584 SH   SOLE   39,584 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,065,000 21,760 SH   SOLE   21,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,904,000 118,956 SH   SOLE   118,956 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,417,000 76,935 SH   SOLE   76,935 0 0
BROADCOM INC COM 11135F101   10,106,000 12,167 SH   SOLE   12,167 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,796,000 10,029 SH   SOLE   10,029 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   507,000 15,155 SH   SOLE   15,155 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   341,000 10,856 SH   SOLE   10,856 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   255,000 10,646 SH   SOLE   10,646 0 0
BROWN & BROWN INC COM 115236101   2,888,000 41,349 SH   SOLE   41,349 0 0
BROWN FORMAN CORP CL B 115637209   526,000 9,119 SH   SOLE   9,119 0 0
BRUNSWICK CORP COM 117043109   551,000 6,978 SH   SOLE   6,978 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,929,000 39,590 SH   SOLE   39,590 0 0
BUNGE LIMITED COM G16962105   864,000 7,980 SH   SOLE   7,980 0 0
BWX TECHNOLOGIES INC COM 05605H100   390,000 5,203 SH   SOLE   5,203 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   383,000 4,449 SH   SOLE   4,449 0 0
CACI INTL INC CL A 127190304   2,309,000 7,356 SH   SOLE   7,356 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,495,000 19,186 SH   SOLE   19,186 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,117,000 24,092 SH   SOLE   24,092 0 0
CAMDEN PPTY TR SH BEN INT 133131102   890,000 9,410 SH   SOLE   9,410 0 0
CAMECO CORP COM 13321L108   1,339,000 33,777 SH   SOLE   33,777 0 0
CAMPBELL SOUP CO COM 134429109   1,254,000 30,527 SH   SOLE   30,527 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,834,000 47,498 SH   SOLE   47,498 0 0
CANADIAN NAT RES LTD COM 136385101   3,845,000 59,462 SH   SOLE   59,462 0 0
CANADIAN NATL RY CO COM 136375102   1,715,000 15,831 SH   SOLE   15,831 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,394,000 18,683 SH   SOLE   18,683 0 0
CAPITAL ONE FINL CORP COM 14040H105   711,000 7,329 SH   SOLE   7,329 0 0
CARDINAL HEALTH INC COM 14149Y108   2,866,000 33,005 SH   SOLE   33,005 0 0
CARETRUST REIT INC COM 14174T107   249,000 12,123 SH   SOLE   12,123 0 0
CARNIVAL CORP COMMON STOCK 143658300   592,000 43,164 SH   SOLE   43,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,943,000 35,205 SH   SOLE   35,205 0 0
CASEYS GEN STORES INC COM 147528103   2,038,000 7,507 SH   SOLE   7,507 0 0
CATERPILLAR INC COM 149123101   8,438,000 30,909 SH   SOLE   30,909 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,283,000 14,616 SH   SOLE   14,616 0 0
CBRE GROUP INC CL A 12504L109   3,728,000 50,477 SH   SOLE   50,477 0 0
CDW CORP COM 12514G108   3,947,000 19,562 SH   SOLE   19,562 0 0
CELANESE CORP DEL COM 150870103   1,502,000 11,962 SH   SOLE   11,962 0 0
CENCORA INC COM 03073E105   1,772,000 9,848 SH   SOLE   9,848 0 0
CENOVUS ENERGY INC COM 15135U109   2,616,000 125,636 SH   SOLE   125,636 0 0
CENTENE CORP DEL COM 15135B101   3,864,000 56,100 SH   SOLE   56,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,062,000 39,542 SH   SOLE   39,542 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   198,000 27,073 SH   SOLE   27,073 0 0
CERIDIAN HCM HLDG INC COM 15677J108   616,000 9,078 SH   SOLE   9,078 0 0
CF INDS HLDGS INC COM 125269100   2,517,000 29,357 SH   SOLE   29,357 0 0
CGI INC CL A SUB VTG 12532H104   982,000 9,920 SH   SOLE   9,920 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,310,000 16,891 SH   SOLE   16,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,361,000 5,368 SH   SOLE   5,368 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,481,000 11,114 SH   SOLE   11,114 0 0
CHEMED CORP NEW COM 16359R103   338,000 651 SH   SOLE   651 0 0
CHEMOURS CO COM 163851108   391,000 13,955 SH   SOLE   13,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208   492,000 2,961 SH   SOLE   2,961 0 0
CHEVRON CORP NEW COM 166764100   9,021,000 53,496 SH   SOLE   53,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,429,000 1,326 SH   SOLE   1,326 0 0
CHUBB LIMITED COM H1467J104   1,822,000 8,750 SH   SOLE   8,750 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   450,000 12,519 SH   SOLE   12,519 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,487,000 16,226 SH   SOLE   16,226 0 0
CINCINNATI FINL CORP COM 172062101   209,000 2,040 SH   SOLE   2,040 0 0
CINTAS CORP COM 172908105   1,927,000 4,005 SH   SOLE   4,005 0 0
CIRRUS LOGIC INC COM 172755100   3,578,000 48,379 SH   SOLE   48,379 0 0
CISCO SYS INC COM 17275R102   8,901,000 165,561 SH   SOLE   165,561 0 0
CITIGROUP INC COM NEW 172967424   3,125,000 75,966 SH   SOLE   75,966 0 0
CITIZENS FINL GROUP INC COM 174610105   2,566,000 95,733 SH   SOLE   95,733 0 0
CLEAN HARBORS INC COM 184496107   4,483,000 26,787 SH   SOLE   26,787 0 0
CLOROX CO DEL COM 189054109   1,258,000 9,597 SH   SOLE   9,597 0 0
CME GROUP INC COM 12572Q105   3,489,000 17,426 SH   SOLE   17,426 0 0
CMS ENERGY CORP COM 125896100   504,000 9,484 SH   SOLE   9,484 0 0
CNA FINL CORP COM 126117100   957,000 24,308 SH   SOLE   24,308 0 0
CNH INDL N V SHS N20944109   514,000 42,167 SH   SOLE   42,167 0 0
CNO FINL GROUP INC COM 12621E103   1,209,000 50,943 SH   SOLE   50,943 0 0
COCA COLA CO COM 191216100   2,969,000 53,042 SH   SOLE   53,042 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   677,000 10,833 SH   SOLE   10,833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,162,000 31,917 SH   SOLE   31,917 0 0
COLGATE PALMOLIVE CO COM 194162103   2,997,000 42,143 SH   SOLE   42,143 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,752,000 23,647 SH   SOLE   23,647 0 0
COMCAST CORP NEW CL A 20030N101   8,587,000 193,671 SH   SOLE   193,671 0 0
COMERICA INC COM 200340107   910,000 21,899 SH   SOLE   21,899 0 0
COMFORT SYS USA INC COM 199908104   615,000 3,611 SH   SOLE   3,611 0 0
COMMERCE BANCSHARES INC COM 200525103   2,517,000 52,452 SH   SOLE   52,452 0 0
COMMVAULT SYS INC COM 204166102   659,000 9,748 SH   SOLE   9,748 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   149,000 11,839 SH   SOLE   11,839 0 0
CONAGRA BRANDS INC COM 205887102   977,000 35,613 SH   SOLE   35,613 0 0
CONCENTRIX CORP COM 20602D101   1,376,000 17,178 SH   SOLE   17,178 0 0
CONMED CORP COM 207410101   224,000 2,219 SH   SOLE   2,219 0 0
CONOCOPHILLIPS COM 20825C104   4,087,000 34,114 SH   SOLE   34,114 0 0
CONSOLIDATED EDISON INC COM 209115104   3,007,000 35,160 SH   SOLE   35,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,808,000 7,192 SH   SOLE   7,192 0 0
CONSTELLATION ENERGY CORP COM 21037T109   991,000 9,081 SH   SOLE   9,081 0 0
COOPER COS INC COM NEW 216648402   3,309,000 10,404 SH   SOLE   10,404 0 0
COPA HOLDINGS SA CL A P31076105   539,000 6,051 SH   SOLE   6,051 0 0
COPART INC COM 217204106   1,425,000 33,079 SH   SOLE   33,079 0 0
CORE & MAIN INC CL A 21874C102   335,000 11,620 SH   SOLE   11,620 0 0
CORTEVA INC COM 22052L104   305,000 5,965 SH   SOLE   5,965 0 0
CORVEL CORP COM 221006109   461,000 2,346 SH   SOLE   2,346 0 0
COSTAR GROUP INC COM 22160N109   1,132,000 14,727 SH   SOLE   14,727 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,051,000 23,101 SH   SOLE   23,101 0 0
COTERRA ENERGY INC COM 127097103   637,000 23,558 SH   SOLE   23,558 0 0
COUPANG INC CL A 22266T109   593,000 34,882 SH   SOLE   34,882 0 0
COUSINS PPTYS INC COM NEW 222795502   1,851,000 90,865 SH   SOLE   90,865 0 0
CRANE NXT CO COM 224441105   292,000 5,247 SH   SOLE   5,247 0 0
CREDIT ACCEP CORP MICH COM 225310101   413,000 897 SH   SOLE   897 0 0
CRH PLC ORD G25508105   1,123,000 20,523 SH   SOLE   20,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,050,000 12,250 SH   SOLE   12,250 0 0
CROWN CASTLE INC COM 22822V101   261,000 2,839 SH   SOLE   2,839 0 0
CROWN HLDGS INC COM 228368106   383,000 4,326 SH   SOLE   4,326 0 0
CSX CORP COM 126408103   1,754,000 57,025 SH   SOLE   57,025 0 0
CUBESMART COM 229663109   814,000 21,338 SH   SOLE   21,338 0 0
CUMMINS INC COM 231021106   3,933,000 17,217 SH   SOLE   17,217 0 0
CURTISS WRIGHT CORP COM 231561101   1,225,000 6,260 SH   SOLE   6,260 0 0
CVS HEALTH CORP COM 126650100   1,685,000 24,138 SH   SOLE   24,138 0 0
D R HORTON INC COM 23331A109   3,131,000 29,137 SH   SOLE   29,137 0 0
DANAHER CORPORATION COM 235851102   12,417,000 50,050 SH   SOLE   50,050 0 0
DARDEN RESTAURANTS INC COM 237194105   1,437,000 10,032 SH   SOLE   10,032 0 0
DATADOG INC CL A COM 23804L103   1,597,000 17,530 SH   SOLE   17,530 0 0
DAVITA INC COM 23918K108   969,000 10,246 SH   SOLE   10,246 0 0
DEERE & CO COM 244199105   2,990,000 7,924 SH   SOLE   7,924 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,888,000 56,435 SH   SOLE   56,435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,184,000 59,016 SH   SOLE   59,016 0 0
DENTSPLY SIRONA INC COM 24906P109   1,839,000 53,829 SH   SOLE   53,829 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,324,000 120,514 SH   SOLE   120,514 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,392,000 29,172 SH   SOLE   29,172 0 0
DEXCOM INC COM 252131107   2,101,000 22,514 SH   SOLE   22,514 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   502,000 3,365 SH   SOLE   3,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,096,000 7,078 SH   SOLE   7,078 0 0
DICKS SPORTING GOODS INC COM 253393102   1,392,000 12,817 SH   SOLE   12,817 0 0
DIGITAL RLTY TR INC COM 253868103   256,000 2,113 SH   SOLE   2,113 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   282,000 10,780 SH   SOLE   10,780 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   599,000 17,614 SH   SOLE   17,614 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   203,000 7,900 SH   SOLE   7,900 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   303,000 13,468 SH   SOLE   13,468 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   424,000 13,007 SH   SOLE   13,007 0 0
DISCOVER FINL SVCS COM 254709108   591,000 6,825 SH   SOLE   6,825 0 0
DISNEY WALT CO COM 254687106   4,206,000 51,891 SH   SOLE   51,891 0 0
DOCUSIGN INC COM 256163106   2,231,000 53,120 SH   SOLE   53,120 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   499,000 6,301 SH   SOLE   6,301 0 0
DOLLAR GEN CORP NEW COM 256677105   741,000 7,007 SH   SOLE   7,007 0 0
DOMINION ENERGY INC COM 25746U109   1,428,000 31,967 SH   SOLE   31,967 0 0
DONALDSON INC COM 257651109   1,138,000 19,079 SH   SOLE   19,079 0 0
DOORDASH INC CL A 25809K105   3,845,000 48,385 SH   SOLE   48,385 0 0
DORMAN PRODS INC COM 258278100   207,000 2,729 SH   SOLE   2,729 0 0
DOUGLAS EMMETT INC COM 25960P109   202,000 15,853 SH   SOLE   15,853 0 0
DOVER CORP COM 260003108   382,000 2,739 SH   SOLE   2,739 0 0
DOW INC COM 260557103   2,226,000 43,175 SH   SOLE   43,175 0 0
DR REDDYS LABS LTD ADR 256135203   467,000 6,985 SH   SOLE   6,985 0 0
DROPBOX INC CL A 26210C104   2,150,000 78,948 SH   SOLE   78,948 0 0
DTE ENERGY CO COM 233331107   742,000 7,475 SH   SOLE   7,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,043,000 23,147 SH   SOLE   23,147 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   143,000 14,309 SH   SOLE   14,309 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,215,000 16,285 SH   SOLE   16,285 0 0
DYNATRACE INC COM NEW 268150109   2,404,000 51,448 SH   SOLE   51,448 0 0
EAST WEST BANCORP INC COM 27579R104   476,000 9,037 SH   SOLE   9,037 0 0
EASTGROUP PPTYS INC COM 277276101   3,516,000 21,114 SH   SOLE   21,114 0 0
EASTMAN CHEM CO COM 277432100   664,000 8,652 SH   SOLE   8,652 0 0
EATON CORP PLC SHS G29183103   3,584,000 16,803 SH   SOLE   16,803 0 0
EBAY INC. COM 278642103   3,312,000 75,117 SH   SOLE   75,117 0 0
ECOLAB INC COM 278865100   2,314,000 13,659 SH   SOLE   13,659 0 0
EDISON INTL COM 281020107   647,000 10,218 SH   SOLE   10,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,418,000 20,467 SH   SOLE   20,467 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   218,000 19,427 SH   SOLE   19,427 0 0
ELASTIC N V ORD SHS N14506104   1,008,000 12,411 SH   SOLE   12,411 0 0
ELBIT SYS LTD ORD M3760D101   980,000 4,926 SH   SOLE   4,926 0 0
ELECTRONIC ARTS INC COM 285512109   1,618,000 13,438 SH   SOLE   13,438 0 0
ELEMENT SOLUTIONS INC COM 28618M106   759,000 38,721 SH   SOLE   38,721 0 0
ELEVANCE HEALTH INC COM 036752103   1,873,000 4,301 SH   SOLE   4,301 0 0
ELI LILLY & CO COM 532457108   15,125,000 28,158 SH   SOLE   28,158 0 0
EMCOR GROUP INC COM 29084Q100   727,000 3,456 SH   SOLE   3,456 0 0
EMERSON ELEC CO COM 291011104   1,544,000 15,988 SH   SOLE   15,988 0 0
ENBRIDGE INC COM 29250N105   216,000 6,483 SH   SOLE   6,483 0 0
ENERSYS COM 29275Y102   260,000 2,744 SH   SOLE   2,744 0 0
ENI S P A SPONSORED ADR 26874R108   1,119,000 35,071 SH   SOLE   35,071 0 0
ENPHASE ENERGY INC COM 29355A107   232,000 1,931 SH   SOLE   1,931 0 0
ENSIGN GROUP INC COM 29358P101   298,000 3,212 SH   SOLE   3,212 0 0
ENTERGY CORP NEW COM 29364G103   1,046,000 11,312 SH   SOLE   11,312 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   214,000 7,680 SH   SOLE   7,680 0 0
EOG RES INC COM 26875P101   2,412,000 19,031 SH   SOLE   19,031 0 0
EPAM SYS INC COM 29414B104   2,277,000 8,906 SH   SOLE   8,906 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,556,000 85,609 SH   SOLE   85,609 0 0
EQT CORP COM 26884L109   608,000 14,995 SH   SOLE   14,995 0 0
EQUIFAX INC COM 294429105   720,000 3,928 SH   SOLE   3,928 0 0
EQUINIX INC COM 29444U700   3,413,000 4,699 SH   SOLE   4,699 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,801,000 54,915 SH   SOLE   54,915 0 0
EQUITABLE HLDGS INC COM 29452E101   364,000 12,835 SH   SOLE   12,835 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   291,000 4,574 SH   SOLE   4,574 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   986,000 16,788 SH   SOLE   16,788 0 0
ESSEX PPTY TR INC COM 297178105   3,177,000 14,977 SH   SOLE   14,977 0 0
EURONET WORLDWIDE INC COM 298736109   1,205,000 15,184 SH   SOLE   15,184 0 0
EVERCORE INC CLASS A 29977A105   1,336,000 9,693 SH   SOLE   9,693 0 0
EVEREST GROUP LTD COM G3223R108   1,018,000 2,740 SH   SOLE   2,740 0 0
EVERGY INC COM 30034W106   423,000 8,350 SH   SOLE   8,350 0 0
EVERSOURCE ENERGY COM 30040W108   422,000 7,260 SH   SOLE   7,260 0 0
EXELON CORP COM 30161N101   1,977,000 52,309 SH   SOLE   52,309 0 0
EXLSERVICE HOLDINGS INC COM 302081104   357,000 12,720 SH   SOLE   12,720 0 0
EXPEDIA GROUP INC COM NEW 30212P303   279,000 2,705 SH   SOLE   2,705 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,968,000 17,163 SH   SOLE   17,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,064,000 16,976 SH   SOLE   16,976 0 0
EXXON MOBIL CORP COM 30231G102   15,262,000 129,799 SH   SOLE   129,799 0 0
F N B CORP COM 302520101   806,000 74,716 SH   SOLE   74,716 0 0
F5 INC COM 315616102   1,993,000 12,371 SH   SOLE   12,371 0 0
FACTSET RESH SYS INC COM 303075105   440,000 1,006 SH   SOLE   1,006 0 0
FAIR ISAAC CORP COM 303250104   2,445,000 2,815 SH   SOLE   2,815 0 0
FASTENAL CO COM 311900104   1,522,000 27,858 SH   SOLE   27,858 0 0
FASTLY INC CL A 31188V100   213,000 11,099 SH   SOLE   11,099 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   887,000 9,788 SH   SOLE   9,788 0 0
FEDEX CORP COM 31428X106   2,466,000 9,306 SH   SOLE   9,306 0 0
FERGUSON PLC NEW SHS G3421J106   2,575,000 15,654 SH   SOLE   15,654 0 0
FERRARI N V COM N3167Y103   1,091,000 3,686 SH   SOLE   3,686 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   525,000 12,721 SH   SOLE   12,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,127,000 20,382 SH   SOLE   20,382 0 0
FIFTH THIRD BANCORP COM 316773100   323,000 12,769 SH   SOLE   12,769 0 0
FIRST AMERN FINL CORP COM 31847R102   906,000 16,039 SH   SOLE   16,039 0 0
FIRST BANCORP P R COM NEW 318672706   149,000 11,037 SH   SOLE   11,037 0 0
FIRST HAWAIIAN INC COM 32051X108   340,000 18,858 SH   SOLE   18,858 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,305,000 27,418 SH   SOLE   27,418 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   277,000 1,737 SH   SOLE   1,737 0 0
FIRSTENERGY CORP COM 337932107   564,000 16,500 SH   SOLE   16,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   665,000 4,572 SH   SOLE   4,572 0 0
FISERV INC COM 337738108   2,679,000 23,716 SH   SOLE   23,716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,928,000 7,550 SH   SOLE   7,550 0 0
FLEX LTD ORD Y2573F102   409,000 15,152 SH   SOLE   15,152 0 0
FLOWERS FOODS INC COM 343498101   856,000 38,583 SH   SOLE   38,583 0 0
FORD MTR CO DEL COM 345370860   1,666,000 134,134 SH   SOLE   134,134 0 0
FORTINET INC COM 34959E109   1,925,000 32,799 SH   SOLE   32,799 0 0
FORTIS INC COM 349553107   1,441,000 37,925 SH   SOLE   37,925 0 0
FORTIVE CORP COM 34959J108   1,488,000 20,064 SH   SOLE   20,064 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,651,000 26,552 SH   SOLE   26,552 0 0
FOX CORP CL A COM 35137L105   4,168,000 133,596 SH   SOLE   133,596 0 0
FOX CORP CL B COM 35137L204   327,000 11,310 SH   SOLE   11,310 0 0
FRANCO NEV CORP COM 351858105   3,029,000 22,689 SH   SOLE   22,689 0 0
FRANKLIN ELEC INC COM 353514102   282,000 3,165 SH   SOLE   3,165 0 0
FRANKLIN RESOURCES INC COM 354613101   455,000 18,503 SH   SOLE   18,503 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,500,000 40,215 SH   SOLE   40,215 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   865,000 40,141 SH   SOLE   40,141 0 0
FRONTDOOR INC COM 35905A109   735,000 24,026 SH   SOLE   24,026 0 0
FTI CONSULTING INC COM 302941109   1,386,000 7,766 SH   SOLE   7,766 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   259,000 4,473 SH   SOLE   4,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   448,000 1,963 SH   SOLE   1,963 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,826,000 40,088 SH   SOLE   40,088 0 0
GAP INC COM 364760108   263,000 24,727 SH   SOLE   24,727 0 0
GARMIN LTD SHS H2906T109   481,000 4,570 SH   SOLE   4,570 0 0
GARTNER INC COM 366651107   3,357,000 9,771 SH   SOLE   9,771 0 0
GATES INDL CORP PLC ORD SHS G39108108   857,000 73,857 SH   SOLE   73,857 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,055,000 15,506 SH   SOLE   15,506 0 0
GEN DIGITAL INC COM 668771108   349,000 19,737 SH   SOLE   19,737 0 0
GENERAL DYNAMICS CORP COM 369550108   2,049,000 9,273 SH   SOLE   9,273 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,961,000 26,781 SH   SOLE   26,781 0 0
GENERAL MLS INC COM 370334104   1,452,000 22,683 SH   SOLE   22,683 0 0
GENERAL MTRS CO COM 37045V100   1,435,000 43,525 SH   SOLE   43,525 0 0
GENMAB A/S SPONSORED ADS 372303206   584,000 16,552 SH   SOLE   16,552 0 0
GENTEX CORP COM 371901109   384,000 11,810 SH   SOLE   11,810 0 0
GENUINE PARTS CO COM 372460105   765,000 5,297 SH   SOLE   5,297 0 0
GILDAN ACTIVEWEAR INC COM 375916103   474,000 16,908 SH   SOLE   16,908 0 0
GILEAD SCIENCES INC COM 375558103   2,446,000 32,635 SH   SOLE   32,635 0 0
GLOBAL PMTS INC COM 37940X102   706,000 6,115 SH   SOLE   6,115 0 0
GLOBE LIFE INC COM 37959E102   945,000 8,694 SH   SOLE   8,694 0 0
GLOBUS MED INC CL A 379577208   2,634,000 53,055 SH   SOLE   53,055 0 0
GMS INC COM 36251C103   225,000 3,520 SH   SOLE   3,520 0 0
GODADDY INC CL A 380237107   605,000 8,128 SH   SOLE   8,128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,293,000 13,267 SH   SOLE   13,267 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,000 21,018 SH   SOLE   21,018 0 0
GRACO INC COM 384109104   959,000 13,152 SH   SOLE   13,152 0 0
GRAHAM HLDGS CO COM CL B 384637104   937,000 1,608 SH   SOLE   1,608 0 0
GRAINGER W W INC COM 384802104   3,226,000 4,663 SH   SOLE   4,663 0 0
GRAND CANYON ED INC COM 38526M106   2,196,000 18,789 SH   SOLE   18,789 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   695,000 31,216 SH   SOLE   31,216 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   350,000 38,287 SH   SOLE   38,287 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,056,000 36,616 SH   SOLE   36,616 0 0
GSK PLC SPONSORED ADR 37733W204   2,400,000 66,210 SH   SOLE   66,210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   238,000 2,646 SH   SOLE   2,646 0 0
HALEON PLC SPON ADS 405552100   2,318,000 278,303 SH   SOLE   278,303 0 0
HALLIBURTON CO COM 406216101   1,771,000 43,724 SH   SOLE   43,724 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   280,000 7,558 SH   SOLE   7,558 0 0
HANOVER INS GROUP INC COM 410867105   296,000 2,665 SH   SOLE   2,665 0 0
HARLEY DAVIDSON INC COM 412822108   256,000 7,750 SH   SOLE   7,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   414,000 5,838 SH   SOLE   5,838 0 0
HCA HEALTHCARE INC COM 40412C101   3,965,000 16,121 SH   SOLE   16,121 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   318,000 5,382 SH   SOLE   5,382 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,115,000 115,169 SH   SOLE   115,169 0 0
HEICO CORP NEW COM 422806109   913,000 5,638 SH   SOLE   5,638 0 0
HENRY JACK & ASSOC INC COM 426281101   1,194,000 7,899 SH   SOLE   7,899 0 0
HENRY SCHEIN INC COM 806407102   617,000 8,304 SH   SOLE   8,304 0 0
HERSHEY CO COM 427866108   4,915,000 24,564 SH   SOLE   24,564 0 0
HESS CORP COM 42809H107   2,321,000 15,172 SH   SOLE   15,172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,967,000 170,834 SH   SOLE   170,834 0 0
HIGHWOODS PPTYS INC COM 431284108   1,199,000 58,190 SH   SOLE   58,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,964,000 13,075 SH   SOLE   13,075 0 0
HOLOGIC INC COM 436440101   2,029,000 29,233 SH   SOLE   29,233 0 0
HOME DEPOT INC COM 437076102   11,027,000 36,492 SH   SOLE   36,492 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,463,000 43,477 SH   SOLE   43,477 0 0
HONEYWELL INTL INC COM 438516106   7,713,000 41,749 SH   SOLE   41,749 0 0
HORMEL FOODS CORP COM 440452100   241,000 6,336 SH   SOLE   6,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104   579,000 36,049 SH   SOLE   36,049 0 0
HOWMET AEROSPACE INC COM 443201108   2,990,000 64,652 SH   SOLE   64,652 0 0
HP INC COM 40434L105   1,027,000 39,967 SH   SOLE   39,967 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,742,000 94,823 SH   SOLE   94,823 0 0
HUBBELL INC COM 443510607   1,951,000 6,225 SH   SOLE   6,225 0 0
HUBSPOT INC COM 443573100   2,974,000 6,038 SH   SOLE   6,038 0 0
HUDSON PAC PPTYS INC COM 444097109   644,000 96,798 SH   SOLE   96,798 0 0
HUMANA INC COM 444859102   1,264,000 2,598 SH   SOLE   2,598 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,988,000 10,546 SH   SOLE   10,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104   657,000 63,169 SH   SOLE   63,169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,074,000 10,139 SH   SOLE   10,139 0 0
HUNTSMAN CORP COM 447011107   822,000 33,702 SH   SOLE   33,702 0 0
HYATT HOTELS CORP COM CL A 448579102   433,000 4,084 SH   SOLE   4,084 0 0
ICICI BANK LIMITED ADR 45104G104   742,000 32,086 SH   SOLE   32,086 0 0
ICL GROUP LTD SHS M53213100   238,000 43,066 SH   SOLE   43,066 0 0
ICU MED INC COM 44930G107   372,000 3,125 SH   SOLE   3,125 0 0
IDACORP INC COM 451107106   385,000 4,109 SH   SOLE   4,109 0 0
IDEX CORP COM 45167R104   1,226,000 5,895 SH   SOLE   5,895 0 0
IDEXX LABS INC COM 45168D104   3,003,000 6,868 SH   SOLE   6,868 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,369,000 5,944 SH   SOLE   5,944 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,041,000 33,139 SH   SOLE   33,139 0 0
INCYTE CORP COM 45337C102   218,000 3,776 SH   SOLE   3,776 0 0
INFOSYS LTD SPONSORED ADR 456788108   431,000 25,187 SH   SOLE   25,187 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,410,000 106,956 SH   SOLE   106,956 0 0
INGREDION INC COM 457187102   2,379,000 24,179 SH   SOLE   24,179 0 0
INSIGHT ENTERPRISES INC COM 45765U103   453,000 3,114 SH   SOLE   3,114 0 0
INSULET CORP COM 45784P101   593,000 3,720 SH   SOLE   3,720 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   473,000 12,390 SH   SOLE   12,390 0 0
INTEL CORP COM 458140100   3,154,000 88,722 SH   SOLE   88,722 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,008,000 18,248 SH   SOLE   18,248 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,148,000 15,359 SH   SOLE   15,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,370,000 9,764 SH   SOLE   9,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   814,000 11,935 SH   SOLE   11,935 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   214,000 7,046 SH   SOLE   7,046 0 0
INTERNATIONAL PAPER CO COM 460146103   2,546,000 71,771 SH   SOLE   71,771 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,227,000 42,810 SH   SOLE   42,810 0 0
INTUIT COM 461202103   7,150,000 13,993 SH   SOLE   13,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,742,000 12,804 SH   SOLE   12,804 0 0
INVESCO LTD SHS G491BT108   709,000 48,821 SH   SOLE   48,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,022,000 19,598 SH   SOLE   19,598 0 0
INVITATION HOMES INC COM 46187W107   288,000 9,075 SH   SOLE   9,075 0 0
IQVIA HLDGS INC COM 46266C105   593,000 3,016 SH   SOLE   3,016 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   284,000 6,241 SH   SOLE   6,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,028,000 21,608 SH   SOLE   21,608 0 0
ISHARES TR CORE S&P US GWT 464287671   683,000 7,200 SH   SOLE   7,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   633,000 9,830 SH   SOLE   9,830 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   319,000 3,226 SH   SOLE   3,226 0 0
ISHARES TR SHORT TREAS BD 464288679   276,000 2,502 SH   SOLE   2,502 0 0
ISHARES TR SP SMCP600VL ETF 464287879   288,000 3,223 SH   SOLE   3,223 0 0
ISHARES TR RUS 1000 ETF 464287622   468,000 1,992 SH   SOLE   1,992 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,813,000 6,816 SH   SOLE   6,816 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,484,000 5,952 SH   SOLE   5,952 0 0
ISHARES TR US INDUSTRIALS 464287754   334,000 3,308 SH   SOLE   3,308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   705,000 10,303 SH   SOLE   10,303 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,474,000 12,747 SH   SOLE   12,747 0 0
ISHARES TR SELECT DIVID ETF 464287168   877,000 8,145 SH   SOLE   8,145 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,375,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,006,000 6,541 SH   SOLE   6,541 0 0
ITT INC COM 45073V108   1,265,000 12,919 SH   SOLE   12,919 0 0
JABIL INC COM 466313103   4,180,000 32,939 SH   SOLE   32,939 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,647,000 19,390 SH   SOLE   19,390 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   716,000 27,304 SH   SOLE   27,304 0 0
JAMF HLDG CORP COM 47074L105   497,000 28,143 SH   SOLE   28,143 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,951,000 114,279 SH   SOLE   114,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,249,000 9,647 SH   SOLE   9,647 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,580,000 43,122 SH   SOLE   43,122 0 0
JETBLUE AWYS CORP COM 477143101   67,000 14,587 SH   SOLE   14,587 0 0
JOHNSON & JOHNSON COM 478160104   16,123,000 103,519 SH   SOLE   103,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105   342,000 6,427 SH   SOLE   6,427 0 0
JPMORGAN CHASE & CO COM 46625H100   14,617,000 100,795 SH   SOLE   100,795 0 0
JUNIPER NETWORKS INC COM 48203R104   1,054,000 37,914 SH   SOLE   37,914 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   414,000 10,074 SH   SOLE   10,074 0 0
KELLANOVA COM 487836108   1,948,000 32,729 SH   SOLE   32,729 0 0
KEMPER CORP COM 488401100   256,000 6,083 SH   SOLE   6,083 0 0
KENVUE INC COM 49177J102   449,000 22,347 SH   SOLE   22,347 0 0
KEURIG DR PEPPER INC COM 49271V100   340,000 10,778 SH   SOLE   10,778 0 0
KEYCORP COM 493267108   767,000 71,295 SH   SOLE   71,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,624,000 34,950 SH   SOLE   34,950 0 0
KILROY RLTY CORP COM 49427F108   2,650,000 83,848 SH   SOLE   83,848 0 0
KIMBERLY-CLARK CORP COM 494368103   3,388,000 28,036 SH   SOLE   28,036 0 0
KINDER MORGAN INC DEL COM 49456B101   1,580,000 95,307 SH   SOLE   95,307 0 0
KINROSS GOLD CORP COM 496902404   267,000 58,613 SH   SOLE   58,613 0 0
KINSALE CAP GROUP INC COM 49714P108   220,000 531 SH   SOLE   531 0 0
KIRBY CORP COM 497266106   272,000 3,280 SH   SOLE   3,280 0 0
KITE RLTY GROUP TR COM NEW 49803T300   412,000 19,236 SH   SOLE   19,236 0 0
KKR & CO INC COM 48251W104   216,000 3,503 SH   SOLE   3,503 0 0
KLA CORP COM NEW 482480100   2,550,000 5,559 SH   SOLE   5,559 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   244,000 4,995 SH   SOLE   4,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   942,000 18,773 SH   SOLE   18,773 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   672,000 33,687 SH   SOLE   33,687 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   254,000 39,386 SH   SOLE   39,386 0 0
KRAFT HEINZ CO COM 500754106   803,000 23,860 SH   SOLE   23,860 0 0
KROGER CO COM 501044101   3,424,000 76,505 SH   SOLE   76,505 0 0
KT CORP SPONSORED ADR 48268K101   178,000 13,920 SH   SOLE   13,920 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   734,000 4,212 SH   SOLE   4,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   327,000 1,627 SH   SOLE   1,627 0 0
LAM RESEARCH CORP COM 512807108   4,317,000 6,887 SH   SOLE   6,887 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   410,000 4,907 SH   SOLE   4,907 0 0
LAMB WESTON HLDGS INC COM 513272104   1,865,000 20,170 SH   SOLE   20,170 0 0
LANCASTER COLONY CORP COM 513847103   715,000 4,330 SH   SOLE   4,330 0 0
LANDSTAR SYS INC COM 515098101   4,004,000 22,626 SH   SOLE   22,626 0 0
LAS VEGAS SANDS CORP COM 517834107   381,000 8,311 SH   SOLE   8,311 0 0
LAUDER ESTEE COS INC CL A 518439104   981,000 6,786 SH   SOLE   6,786 0 0
LEAR CORP COM NEW 521865204   604,000 4,498 SH   SOLE   4,498 0 0
LEIDOS HOLDINGS INC COM 525327102   329,000 3,566 SH   SOLE   3,566 0 0
LENNAR CORP CL A 526057104   2,676,000 23,840 SH   SOLE   23,840 0 0
LENNOX INTL INC COM 526107107   905,000 2,416 SH   SOLE   2,416 0 0
LESLIES INC COM 527064109   93,000 16,346 SH   SOLE   16,346 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   724,000 7,928 SH   SOLE   7,928 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   905,000 48,735 SH   SOLE   48,735 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   569,000 9,133 SH   SOLE   9,133 0 0
LINCOLN ELEC HLDGS INC COM 533900106   952,000 5,237 SH   SOLE   5,237 0 0
LINCOLN NATL CORP IND COM 534187109   1,153,000 46,703 SH   SOLE   46,703 0 0
LINDE PLC SHS G54950103   8,599,000 23,094 SH   SOLE   23,094 0 0
LITTELFUSE INC COM 537008104   719,000 2,909 SH   SOLE   2,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,305,000 15,713 SH   SOLE   15,713 0 0
LKQ CORP COM 501889208   331,000 6,682 SH   SOLE   6,682 0 0
LOCKHEED MARTIN CORP COM 539830109   2,806,000 6,861 SH   SOLE   6,861 0 0
LOEWS CORP COM 540424108   1,539,000 24,309 SH   SOLE   24,309 0 0
LOGITECH INTL S A SHS H50430232   802,000 11,639 SH   SOLE   11,639 0 0
LOWES COS INC COM 548661107   4,769,000 22,943 SH   SOLE   22,943 0 0
LPL FINL HLDGS INC COM 50212V100   2,565,000 10,793 SH   SOLE   10,793 0 0
LULULEMON ATHLETICA INC COM 550021109   4,391,000 11,386 SH   SOLE   11,386 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,721,000 28,737 SH   SOLE   28,737 0 0
M & T BK CORP COM 55261F104   2,255,000 17,831 SH   SOLE   17,831 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   430,000 2,438 SH   SOLE   2,438 0 0
MAGNA INTL INC COM 559222401   919,000 17,137 SH   SOLE   17,137 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,824,000 14,287 SH   SOLE   14,287 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,132,000 29,079 SH   SOLE   29,079 0 0
MANULIFE FINL CORP COM 56501R106   1,486,000 81,287 SH   SOLE   81,287 0 0
MARATHON OIL CORP COM 565849106   795,000 29,726 SH   SOLE   29,726 0 0
MARATHON PETE CORP COM 56585A102   1,785,000 11,794 SH   SOLE   11,794 0 0
MARKEL GROUP INC COM 570535104   807,000 548 SH   SOLE   548 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,373,000 17,162 SH   SOLE   17,162 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   362,000 3,598 SH   SOLE   3,598 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,289,000 12,029 SH   SOLE   12,029 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,907,000 9,518 SH   SOLE   9,518 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,550,000 28,634 SH   SOLE   28,634 0 0
MASCO CORP COM 574599106   423,000 7,906 SH   SOLE   7,906 0 0
MASTEC INC COM 576323109   362,000 5,028 SH   SOLE   5,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,752,000 22,107 SH   SOLE   22,107 0 0
MATCH GROUP INC NEW COM 57667L107   927,000 23,656 SH   SOLE   23,656 0 0
MATSON INC COM 57686G105   317,000 3,575 SH   SOLE   3,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206   641,000 8,471 SH   SOLE   8,471 0 0
MCDONALDS CORP COM 580135101   7,780,000 29,531 SH   SOLE   29,531 0 0
MCKESSON CORP COM 58155Q103   5,250,000 12,073 SH   SOLE   12,073 0 0
MDU RES GROUP INC COM 552690109   435,000 22,239 SH   SOLE   22,239 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   148,000 27,218 SH   SOLE   27,218 0 0
MEDTRONIC PLC SHS G5960L103   3,650,000 46,581 SH   SOLE   46,581 0 0
MERCADOLIBRE INC COM 58733R102   1,241,000 979 SH   SOLE   979 0 0
MERCK & CO INC COM 58933Y105   9,322,000 90,553 SH   SOLE   90,553 0 0
META PLATFORMS INC CL A 30303M102   26,071,000 86,841 SH   SOLE   86,841 0 0
METLIFE INC COM 59156R108   4,975,000 79,080 SH   SOLE   79,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,317,000 2,091 SH   SOLE   2,091 0 0
MGIC INVT CORP WIS COM 552848103   430,000 25,780 SH   SOLE   25,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,211,000 32,938 SH   SOLE   32,938 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,907,000 62,869 SH   SOLE   62,869 0 0
MICRON TECHNOLOGY INC COM 595112103   3,463,000 50,898 SH   SOLE   50,898 0 0
MICROSOFT CORP COM 594918104   98,071,000 310,596 SH   SOLE   310,596 0 0
MID-AMER APT CMNTYS INC COM 59522J103   519,000 4,031 SH   SOLE   4,031 0 0
MIDDLEBY CORP COM 596278101   287,000 2,239 SH   SOLE   2,239 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,082,000 245,213 SH   SOLE   245,213 0 0
MKS INSTRS INC COM 55306N104   1,145,000 13,229 SH   SOLE   13,229 0 0
MODERNA INC COM 60770K107   402,000 3,891 SH   SOLE   3,891 0 0
MOHAWK INDS INC COM 608190104   498,000 5,806 SH   SOLE   5,806 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,352,000 7,173 SH   SOLE   7,173 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,872,000 60,896 SH   SOLE   60,896 0 0
MONDELEZ INTL INC CL A 609207105   3,817,000 54,997 SH   SOLE   54,997 0 0
MONGODB INC CL A 60937P106   1,883,000 5,444 SH   SOLE   5,444 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,788,000 3,869 SH   SOLE   3,869 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,511,000 47,419 SH   SOLE   47,419 0 0
MOODYS CORP COM 615369105   1,106,000 3,499 SH   SOLE   3,499 0 0
MOOG INC CL A 615394202   468,000 4,144 SH   SOLE   4,144 0 0
MORGAN STANLEY COM NEW 617446448   3,867,000 47,343 SH   SOLE   47,343 0 0
MORNINGSTAR INC COM 617700109   630,000 2,689 SH   SOLE   2,689 0 0
MOSAIC CO NEW COM 61945C103   1,389,000 39,004 SH   SOLE   39,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,911,000 10,692 SH   SOLE   10,692 0 0
MSA SAFETY INC COM 553498106   1,828,000 11,594 SH   SOLE   11,594 0 0
MSC INDL DIRECT INC CL A 553530106   2,271,000 23,139 SH   SOLE   23,139 0 0
MSCI INC COM 55354G100   1,407,000 2,742 SH   SOLE   2,742 0 0
N-ABLE INC COMMON STOCK 62878D100   893,000 69,228 SH   SOLE   69,228 0 0
NASDAQ INC COM 631103108   437,000 8,995 SH   SOLE   8,995 0 0
NATIONAL FUEL GAS CO COM 636180101   354,000 6,815 SH   SOLE   6,815 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,580,000 26,060 SH   SOLE   26,060 0 0
NATIONAL HEALTH INVS INC COM 63633D104   219,000 4,259 SH   SOLE   4,259 0 0
NATIONAL INSTRS CORP COM 636518102   553,000 9,280 SH   SOLE   9,280 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   693,000 21,825 SH   SOLE   21,825 0 0
NATWEST GROUP PLC SPONS ADR 639057207   175,000 30,064 SH   SOLE   30,064 0 0
NAVIENT CORPORATION COM 63938C108   186,000 10,796 SH   SOLE   10,796 0 0
NCINO INC COM 63947X101   522,000 16,425 SH   SOLE   16,425 0 0
NCR CORP NEW COM 62886E108   213,000 7,889 SH   SOLE   7,889 0 0
NETAPP INC COM 64110D104   299,000 3,934 SH   SOLE   3,934 0 0
NETEASE INC SPONSORED ADS 64110W102   247,000 2,466 SH   SOLE   2,466 0 0
NETFLIX INC COM 64110L106   6,061,000 16,052 SH   SOLE   16,052 0 0
NEW RELIC INC COM 64829B100   1,367,000 15,963 SH   SOLE   15,963 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   226,000 19,909 SH   SOLE   19,909 0 0
NEW YORK TIMES CO CL A 650111107   464,000 11,256 SH   SOLE   11,256 0 0
NEWELL BRANDS INC COM 651229106   110,000 12,191 SH   SOLE   12,191 0 0
NEWMARKET CORP COM 651587107   486,000 1,068 SH   SOLE   1,068 0 0
NEWMONT CORP COM 651639106   1,205,000 32,605 SH   SOLE   32,605 0 0
NEWS CORP NEW CL B 65249B208   211,000 10,087 SH   SOLE   10,087 0 0
NEWS CORP NEW CL A 65249B109   882,000 43,992 SH   SOLE   43,992 0 0
NEXTERA ENERGY INC COM 65339F101   7,089,000 123,747 SH   SOLE   123,747 0 0
NICE LTD SPONSORED ADR 653656108   1,660,000 9,766 SH   SOLE   9,766 0 0
NIKE INC CL B 654106103   1,819,000 19,023 SH   SOLE   19,023 0 0
NISOURCE INC COM 65473P105   627,000 25,415 SH   SOLE   25,415 0 0
NNN REIT INC COM 637417106   1,960,000 55,457 SH   SOLE   55,457 0 0
NORDSON CORP COM 655663102   510,000 2,287 SH   SOLE   2,287 0 0
NORDSTROM INC COM 655664100   618,000 41,363 SH   SOLE   41,363 0 0
NORFOLK SOUTHN CORP COM 655844108   988,000 5,019 SH   SOLE   5,019 0 0
NORTHERN TR CORP COM 665859104   1,524,000 21,936 SH   SOLE   21,936 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,907,000 8,876 SH   SOLE   8,876 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   480,000 29,156 SH   SOLE   29,156 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,842,000 57,349 SH   SOLE   57,349 0 0
NOVO-NORDISK A S ADR 670100205   11,041,000 121,409 SH   SOLE   121,409 0 0
NRG ENERGY INC COM NEW 629377508   1,277,000 33,161 SH   SOLE   33,161 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   396,000 18,655 SH   SOLE   18,655 0 0
NUCOR CORP COM 670346105   780,000 4,990 SH   SOLE   4,990 0 0
NUTANIX INC CL A 67059N108   4,153,000 119,071 SH   SOLE   119,071 0 0
NUTRIEN LTD COM 67077M108   693,000 11,176 SH   SOLE   11,176 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,029,000 57,168 SH   SOLE   57,168 0 0
NVIDIA CORPORATION COM 67066G104   31,127,000 71,558 SH   SOLE   71,558 0 0
NVR INC COM 62944T105   626,000 105 SH   SOLE   105 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,080,000 15,405 SH   SOLE   15,405 0 0
OCCIDENTAL PETE CORP COM 674599105   1,540,000 23,742 SH   SOLE   23,742 0 0
OGE ENERGY CORP COM 670837103   740,000 22,213 SH   SOLE   22,213 0 0
OKTA INC CL A 679295105   5,301,000 65,038 SH   SOLE   65,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,874,000 4,579 SH   SOLE   4,579 0 0
OLD REP INTL CORP COM 680223104   1,164,000 43,206 SH   SOLE   43,206 0 0
OLIN CORP COM PAR $1 680665205   1,126,000 22,524 SH   SOLE   22,524 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   750,000 9,715 SH   SOLE   9,715 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,293,000 69,152 SH   SOLE   69,152 0 0
OMNICOM GROUP INC COM 681919106   782,000 10,499 SH   SOLE   10,499 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,856,000 19,963 SH   SOLE   19,963 0 0
ONEMAIN HLDGS INC COM 68268W103   922,000 23,004 SH   SOLE   23,004 0 0
ONEOK INC NEW COM 682680103   1,529,000 24,101 SH   SOLE   24,101 0 0
ORACLE CORP COM 68389X105   4,671,000 44,103 SH   SOLE   44,103 0 0
ORANGE SPONSORED ADR 684060106   927,000 80,649 SH   SOLE   80,649 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,805,000 6,387 SH   SOLE   6,387 0 0
ORIX CORP SPONSORED ADR 686330101   1,433,000 15,262 SH   SOLE   15,262 0 0
OSHKOSH CORP COM 688239201   3,083,000 32,309 SH   SOLE   32,309 0 0
OTIS WORLDWIDE CORP COM 68902V107   963,000 11,986 SH   SOLE   11,986 0 0
OVINTIV INC COM 69047Q102   384,000 8,062 SH   SOLE   8,062 0 0
OWENS CORNING NEW COM 690742101   4,775,000 35,001 SH   SOLE   35,001 0 0
PACCAR INC COM 693718108   4,527,000 53,241 SH   SOLE   53,241 0 0
PACIFIC PREMIER BANCORP COM 69478X105   246,000 11,311 SH   SOLE   11,311 0 0
PACKAGING CORP AMER COM 695156109   2,236,000 14,563 SH   SOLE   14,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,000 15,062 SH   SOLE   15,062 0 0
PALO ALTO NETWORKS INC COM 697435105   2,069,000 8,827 SH   SOLE   8,827 0 0
PARK HOTELS & RESORTS INC COM 700517105   159,000 12,889 SH   SOLE   12,889 0 0
PARKER-HANNIFIN CORP COM 701094104   1,529,000 3,924 SH   SOLE   3,924 0 0
PAYCHEX INC COM 704326107   2,760,000 23,935 SH   SOLE   23,935 0 0
PAYCOM SOFTWARE INC COM 70432V102   766,000 2,953 SH   SOLE   2,953 0 0
PAYLOCITY HLDG CORP COM 70438V106   551,000 3,032 SH   SOLE   3,032 0 0
PAYPAL HLDGS INC COM 70450Y103   2,352,000 40,225 SH   SOLE   40,225 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   271,000 2,764 SH   SOLE   2,764 0 0
PEARSON PLC SPONSORED ADR 705015105   542,000 51,411 SH   SOLE   51,411 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   316,000 62,490 SH   SOLE   62,490 0 0
PENN ENTERTAINMENT INC COM 707569109   632,000 27,544 SH   SOLE   27,544 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,768,000 16,568 SH   SOLE   16,568 0 0
PENTAIR PLC SHS G7S00T104   710,000 10,959 SH   SOLE   10,959 0 0
PEPSICO INC COM 713448108   6,792,000 40,086 SH   SOLE   40,086 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   673,000 11,429 SH   SOLE   11,429 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   76,000 18,464 SH   SOLE   18,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   176,000 11,748 SH   SOLE   11,748 0 0
PFIZER INC COM 717081103   3,770,000 113,661 SH   SOLE   113,661 0 0
PG&E CORP COM 69331C108   789,000 48,942 SH   SOLE   48,942 0 0
PHILIP MORRIS INTL INC COM 718172109   4,133,000 44,643 SH   SOLE   44,643 0 0
PHILLIPS 66 COM 718546104   1,333,000 11,091 SH   SOLE   11,091 0 0
PHINIA INC COMMON STOCK 71880K101   207,000 7,728 SH   SOLE   7,728 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   613,000 9,141 SH   SOLE   9,141 0 0
PINNACLE WEST CAP CORP COM 723484101   1,230,000 16,699 SH   SOLE   16,699 0 0
PIONEER NAT RES CO COM 723787107   1,670,000 7,276 SH   SOLE   7,276 0 0
PJT PARTNERS INC COM CL A 69343T107   311,000 3,916 SH   SOLE   3,916 0 0
PLANET FITNESS INC CL A 72703H101   213,000 4,329 SH   SOLE   4,329 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,479,000 257,474 SH   SOLE   257,474 0 0
PLUG POWER INC COM NEW 72919P202   81,000 10,631 SH   SOLE   10,631 0 0
PNC FINL SVCS GROUP INC COM 693475105   913,000 7,437 SH   SOLE   7,437 0 0
POOL CORP COM 73278L105   1,262,000 3,544 SH   SOLE   3,544 0 0
POPULAR INC COM NEW 733174700   2,008,000 31,864 SH   SOLE   31,864 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   365,000 9,024 SH   SOLE   9,024 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   676,000 6,596 SH   SOLE   6,596 0 0
POST HLDGS INC COM 737446104   654,000 7,633 SH   SOLE   7,633 0 0
PPG INDS INC COM 693506107   2,373,000 18,283 SH   SOLE   18,283 0 0
PPL CORP COM 69351T106   494,000 20,976 SH   SOLE   20,976 0 0
PREMIER INC CL A 74051N102   309,000 14,357 SH   SOLE   14,357 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   443,000 7,738 SH   SOLE   7,738 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,338,000 12,754 SH   SOLE   12,754 0 0
PRIMERICA INC COM 74164M108   328,000 1,692 SH   SOLE   1,692 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,816,000 25,200 SH   SOLE   25,200 0 0
PROCTER AND GAMBLE CO COM 742718109   14,330,000 98,244 SH   SOLE   98,244 0 0
PROGRESSIVE CORP COM 743315103   1,089,000 7,817 SH   SOLE   7,817 0 0
PROLOGIS INC. COM 74340W103   2,379,000 21,201 SH   SOLE   21,201 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   257,000 2,901 SH   SOLE   2,901 0 0
PROVIDENT FINL SVCS INC COM 74386T105   243,000 15,874 SH   SOLE   15,874 0 0
PRUDENTIAL FINL INC COM 744320102   3,891,000 41,001 SH   SOLE   41,001 0 0
PRUDENTIAL PLC ADR 74435K204   383,000 17,460 SH   SOLE   17,460 0 0
PUBLIC STORAGE COM 74460D109   993,000 3,769 SH   SOLE   3,769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,316,000 23,120 SH   SOLE   23,120 0 0
PULTE GROUP INC COM 745867101   3,088,000 41,695 SH   SOLE   41,695 0 0
PURE STORAGE INC CL A 74624M102   290,000 8,140 SH   SOLE   8,140 0 0
PVH CORPORATION COM 693656100   398,000 5,202 SH   SOLE   5,202 0 0
QIAGEN NV SHS NEW N72482123   1,653,000 40,800 SH   SOLE   40,800 0 0
QORVO INC COM 74736K101   2,183,000 22,869 SH   SOLE   22,869 0 0
QUALCOMM INC COM 747525103   1,634,000 14,713 SH   SOLE   14,713 0 0
QUANTA SVCS INC COM 74762E102   1,827,000 9,765 SH   SOLE   9,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100   315,000 2,588 SH   SOLE   2,588 0 0
RALPH LAUREN CORP CL A 751212101   1,324,000 11,402 SH   SOLE   11,402 0 0
RAMBUS INC DEL COM 750917106   298,000 5,345 SH   SOLE   5,345 0 0
RAYMOND JAMES FINL INC COM 754730109   951,000 9,469 SH   SOLE   9,469 0 0
RB GLOBAL INC COM 74935Q107   848,000 13,562 SH   SOLE   13,562 0 0
REGAL REXNORD CORPORATION COM 758750103   384,000 2,687 SH   SOLE   2,687 0 0
REGENCY CTRS CORP COM 758849103   1,321,000 22,222 SH   SOLE   22,222 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,688,000 3,266 SH   SOLE   3,266 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,991,000 173,899 SH   SOLE   173,899 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,656,000 11,407 SH   SOLE   11,407 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   739,000 2,818 SH   SOLE   2,818 0 0
RELX PLC SPONSORED ADR 759530108   1,723,000 51,121 SH   SOLE   51,121 0 0
RENASANT CORP COM 75970E107   278,000 10,602 SH   SOLE   10,602 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   787,000 21,251 SH   SOLE   21,251 0 0
REPUBLIC SVCS INC COM 760759100   1,737,000 12,186 SH   SOLE   12,186 0 0
RESMED INC COM 761152107   628,000 4,244 SH   SOLE   4,244 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   739,000 11,089 SH   SOLE   11,089 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   182,000 14,680 SH   SOLE   14,680 0 0
REVVITY INC COM 714046109   1,350,000 12,199 SH   SOLE   12,199 0 0
REXFORD INDL RLTY INC COM 76169C100   404,000 8,182 SH   SOLE   8,182 0 0
RINGCENTRAL INC CL A 76680R206   852,000 28,766 SH   SOLE   28,766 0 0
RIO TINTO PLC SPONSORED ADR 767204100   975,000 15,322 SH   SOLE   15,322 0 0
ROBERT HALF INC. COM 770323103   2,316,000 31,602 SH   SOLE   31,602 0 0
ROCKET COS INC COM CL A 77311W101   492,000 60,206 SH   SOLE   60,206 0 0
ROCKWELL AUTOMATION INC COM 773903109   372,000 1,302 SH   SOLE   1,302 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   323,000 8,405 SH   SOLE   8,405 0 0
ROKU INC COM CL A 77543R102   857,000 12,147 SH   SOLE   12,147 0 0
ROLLINS INC COM 775711104   2,978,000 79,765 SH   SOLE   79,765 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,673,000 7,585 SH   SOLE   7,585 0 0
ROSS STORES INC COM 778296103   261,000 2,313 SH   SOLE   2,313 0 0
ROYAL BK CDA COM 780087102   404,000 4,620 SH   SOLE   4,620 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   977,000 10,607 SH   SOLE   10,607 0 0
ROYAL GOLD INC COM 780287108   481,000 4,528 SH   SOLE   4,528 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   220,000 8,115 SH   SOLE   8,115 0 0
RPM INTL INC COM 749685103   2,646,000 27,911 SH   SOLE   27,911 0 0
RTX CORPORATION COM 75513E101   2,275,000 31,603 SH   SOLE   31,603 0 0
RYDER SYS INC COM 783549108   1,435,000 13,422 SH   SOLE   13,422 0 0
S&P GLOBAL INC COM 78409V104   2,496,000 6,831 SH   SOLE   6,831 0 0
SALESFORCE INC COM 79466L302   8,519,000 42,011 SH   SOLE   42,011 0 0
SANOFI SPONSORED ADR 80105N105   1,706,000 31,812 SH   SOLE   31,812 0 0
SAP SE SPON ADR 803054204   3,623,000 28,016 SH   SOLE   28,016 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,421,000 7,099 SH   SOLE   7,099 0 0
SCHLUMBERGER LTD COM STK 806857108   4,051,000 69,477 SH   SOLE   69,477 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,596,000 57,623 SH   SOLE   57,623 0 0
SCHWAB CHARLES CORP COM 808513105   1,521,000 27,703 SH   SOLE   27,703 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   330,000 6,524 SH   SOLE   6,524 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   225,000 3,174 SH   SOLE   3,174 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,405,000 32,266 SH   SOLE   32,266 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   580,000 8,798 SH   SOLE   8,798 0 0
SEAGEN INC COM 81181C104   293,000 1,383 SH   SOLE   1,383 0 0
SEI INVTS CO COM 784117103   1,263,000 20,973 SH   SOLE   20,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   522,000 4,056 SH   SOLE   4,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   355,000 5,158 SH   SOLE   5,158 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   312,000 3,974 SH   SOLE   3,974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   375,000 11,314 SH   SOLE   11,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,586,000 9,677 SH   SOLE   9,677 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,000 3,648 SH   SOLE   3,648 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,000 2,573 SH   SOLE   2,573 0 0
SELECTIVE INS GROUP INC COM 816300107   328,000 3,181 SH   SOLE   3,181 0 0
SEMPRA COM 816851109   670,000 9,843 SH   SOLE   9,843 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   335,000 8,855 SH   SOLE   8,855 0 0
SERVICE CORP INTL COM 817565104   683,000 11,947 SH   SOLE   11,947 0 0
SERVICENOW INC COM 81762P102   3,639,000 6,511 SH   SOLE   6,511 0 0
SHELL PLC SPON ADS 780259305   3,582,000 55,631 SH   SOLE   55,631 0 0
SHERWIN WILLIAMS CO COM 824348106   4,561,000 17,881 SH   SOLE   17,881 0 0
SHIFT4 PMTS INC CL A 82452J109   363,000 6,549 SH   SOLE   6,549 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   337,000 12,718 SH   SOLE   12,718 0 0
SHOPIFY INC CL A 82509L107   848,000 15,547 SH   SOLE   15,547 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   106,000 17,162 SH   SOLE   17,162 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,175,000 10,878 SH   SOLE   10,878 0 0
SIMPSON MFG INC COM 829073105   617,000 4,115 SH   SOLE   4,115 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   465,000 2,843 SH   SOLE   2,843 0 0
SKECHERS U S A INC CL A 830566105   2,840,000 58,024 SH   SOLE   58,024 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,356,000 23,892 SH   SOLE   23,892 0 0
SL GREEN RLTY CORP COM 78440X887   1,528,000 40,977 SH   SOLE   40,977 0 0
SMARTSHEET INC COM CL A 83200N103   1,344,000 33,213 SH   SOLE   33,213 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   264,000 10,649 SH   SOLE   10,649 0 0
SMITH A O CORP COM 831865209   314,000 4,752 SH   SOLE   4,752 0 0
SMUCKER J M CO COM NEW 832696405   1,563,000 12,717 SH   SOLE   12,717 0 0
SNAP ON INC COM 833034101   2,929,000 11,482 SH   SOLE   11,482 0 0
SNOWFLAKE INC CL A 833445109   1,496,000 9,790 SH   SOLE   9,790 0 0
SOFI TECHNOLOGIES INC COM 83406F102   475,000 59,442 SH   SOLE   59,442 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   403,000 3,113 SH   SOLE   3,113 0 0
SOLARWINDS CORP COM NEW 83417Q204   495,000 52,404 SH   SOLE   52,404 0 0
SONOCO PRODS CO COM 835495102   368,000 6,769 SH   SOLE   6,769 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,294,000 39,969 SH   SOLE   39,969 0 0
SOUTHERN CO COM 842587107   2,429,000 37,536 SH   SOLE   37,536 0 0
SOUTHERN COPPER CORP COM 84265V105   367,000 4,873 SH   SOLE   4,873 0 0
SOUTHWEST AIRLS CO COM 844741108   519,000 19,189 SH   SOLE   19,189 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,391,000 4,153 SH   SOLE   4,153 0 0
SPDR GOLD TR GOLD SHS 78463V107   600,000 3,499 SH   SOLE   3,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,112,000 30,672 SH   SOLE   30,672 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   646,000 19,268 SH   SOLE   19,268 0 0
SPLUNK INC COM 848637104   3,260,000 22,292 SH   SOLE   22,292 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   668,000 4,317 SH   SOLE   4,317 0 0
SPS COMM INC COM 78463M107   206,000 1,210 SH   SOLE   1,210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,634,000 31,108 SH   SOLE   31,108 0 0
STAG INDL INC COM 85254J102   256,000 7,418 SH   SOLE   7,418 0 0
STANTEC INC COM 85472N109   445,000 6,859 SH   SOLE   6,859 0 0
STARBUCKS CORP COM 855244109   5,268,000 57,719 SH   SOLE   57,719 0 0
STATE STR CORP COM 857477103   1,484,000 22,156 SH   SOLE   22,156 0 0
STELLANTIS N.V SHS N82405106   2,802,000 145,447 SH   SOLE   145,447 0 0
STERICYCLE INC COM 858912108   834,000 18,651 SH   SOLE   18,651 0 0
STERIS PLC SHS USD G8473T100   1,519,000 6,921 SH   SOLE   6,921 0 0
STIFEL FINL CORP COM 860630102   1,346,000 21,902 SH   SOLE   21,902 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   742,000 17,198 SH   SOLE   17,198 0 0
STRYKER CORPORATION COM 863667101   3,149,000 11,523 SH   SOLE   11,523 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,880,000 190,881 SH   SOLE   190,881 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,636,000 33,518 SH   SOLE   33,518 0 0
SUNCOR ENERGY INC NEW COM 867224107   295,000 8,572 SH   SOLE   8,572 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,184,000 38,736 SH   SOLE   38,736 0 0
SYNOPSYS INC COM 871607107   4,216,000 9,186 SH   SOLE   9,186 0 0
SYNOVUS FINL CORP COM NEW 87161C501   372,000 13,387 SH   SOLE   13,387 0 0
SYSCO CORP COM 871829107   832,000 12,590 SH   SOLE   12,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,381,000 15,896 SH   SOLE   15,896 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,249,000 145,368 SH   SOLE   145,368 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   774,000 5,510 SH   SOLE   5,510 0 0
TAPESTRY INC COM 876030107   715,000 24,886 SH   SOLE   24,886 0 0
TARGA RES CORP COM 87612G101   1,350,000 15,748 SH   SOLE   15,748 0 0
TARGET CORP COM 87612E106   1,492,000 13,496 SH   SOLE   13,496 0 0
TD SYNNEX CORPORATION COM 87162W100   460,000 4,609 SH   SOLE   4,609 0 0
TE CONNECTIVITY LTD SHS H84989104   846,000 6,851 SH   SOLE   6,851 0 0
TECK RESOURCES LTD CL B 878742204   334,000 7,746 SH   SOLE   7,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   456,000 1,116 SH   SOLE   1,116 0 0
TELEFLEX INCORPORATED COM 879369106   621,000 3,161 SH   SOLE   3,161 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   306,000 35,845 SH   SOLE   35,845 0 0
TEMPUR SEALY INTL INC COM 88023U101   647,000 14,924 SH   SOLE   14,924 0 0
TENARIS S A SPONSORED ADS 88031M109   484,000 15,308 SH   SOLE   15,308 0 0
TERADYNE INC COM 880770102   3,327,000 33,122 SH   SOLE   33,122 0 0
TEREX CORP NEW COM 880779103   325,000 5,642 SH   SOLE   5,642 0 0
TESLA INC COM 88160R101   22,968,000 91,789 SH   SOLE   91,789 0 0
TEXAS INSTRS INC COM 882508104   6,470,000 40,688 SH   SOLE   40,688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,423,000 780 SH   SOLE   780 0 0
TEXTRON INC COM 883203101   1,981,000 25,349 SH   SOLE   25,349 0 0
THE CIGNA GROUP COM 125523100   3,668,000 12,821 SH   SOLE   12,821 0 0
THE TRADE DESK INC COM CL A 88339J105   774,000 9,908 SH   SOLE   9,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,779,000 21,295 SH   SOLE   21,295 0 0
THOMSON REUTERS CORP. COM 884903808   1,268,000 10,317 SH   SOLE   10,317 0 0
THOR INDS INC COM 885160101   734,000 7,713 SH   SOLE   7,713 0 0
TIM S A SPONSORED ADR 88706T108   269,000 18,073 SH   SOLE   18,073 0 0
TIMKEN CO COM 887389104   2,852,000 38,807 SH   SOLE   38,807 0 0
TJX COS INC NEW COM 872540109   3,906,000 43,949 SH   SOLE   43,949 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,985,000 23,619 SH   SOLE   23,619 0 0
T-MOBILE US INC COM 872590104   2,394,000 17,097 SH   SOLE   17,097 0 0
TOLL BROTHERS INC COM 889478103   2,481,000 33,550 SH   SOLE   33,550 0 0
TOOTSIE ROLL INDS INC COM 890516107   292,000 9,764 SH   SOLE   9,764 0 0
TOPBUILD CORP COM 89055F103   613,000 2,436 SH   SOLE   2,436 0 0
TORO CO COM 891092108   1,523,000 18,324 SH   SOLE   18,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,420,000 40,162 SH   SOLE   40,162 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,705,000 41,130 SH   SOLE   41,130 0 0
TOYOTA MOTOR CORP ADS 892331307   3,807,000 21,181 SH   SOLE   21,181 0 0
TRACTOR SUPPLY CO COM 892356106   2,249,000 11,074 SH   SOLE   11,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   418,000 2,061 SH   SOLE   2,061 0 0
TRANSDIGM GROUP INC COM 893641100   2,527,000 2,996 SH   SOLE   2,996 0 0
TRAVEL PLUS LEISURE CO COM 894164102   471,000 12,836 SH   SOLE   12,836 0 0
TRAVELERS COMPANIES INC COM 89417E109   777,000 4,755 SH   SOLE   4,755 0 0
TREX CO INC COM 89531P105   804,000 13,046 SH   SOLE   13,046 0 0
TRINET GROUP INC COM 896288107   288,000 2,472 SH   SOLE   2,472 0 0
TRIPADVISOR INC COM 896945201   3,614,000 217,982 SH   SOLE   217,982 0 0
TRUIST FINL CORP COM 89832Q109   264,000 9,211 SH   SOLE   9,211 0 0
TWILIO INC CL A 90138F102   445,000 7,595 SH   SOLE   7,595 0 0
TYLER TECHNOLOGIES INC COM 902252105   232,000 600 SH   SOLE   600 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   208,000 3,975 SH   SOLE   3,975 0 0
UBER TECHNOLOGIES INC COM 90353T100   586,000 12,741 SH   SOLE   12,741 0 0
UBS GROUP AG SHS H42097107   2,098,000 85,097 SH   SOLE   85,097 0 0
UGI CORP NEW COM 902681105   498,000 21,664 SH   SOLE   21,664 0 0
ULTA BEAUTY INC COM 90384S303   2,640,000 6,609 SH   SOLE   6,609 0 0
UNDER ARMOUR INC CL C 904311206   66,000 10,317 SH   SOLE   10,317 0 0
UNDER ARMOUR INC CL A 904311107   346,000 50,506 SH   SOLE   50,506 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,355,000 27,436 SH   SOLE   27,436 0 0
UNION PAC CORP COM 907818108   3,840,000 18,857 SH   SOLE   18,857 0 0
UNITED AIRLS HLDGS INC COM 910047109   946,000 22,372 SH   SOLE   22,372 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   548,000 77,664 SH   SOLE   77,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,865,000 11,966 SH   SOLE   11,966 0 0
UNITED RENTALS INC COM 911363109   482,000 1,085 SH   SOLE   1,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,385,000 34,481 SH   SOLE   34,481 0 0
UNITY SOFTWARE INC COM 91332U101   338,000 10,757 SH   SOLE   10,757 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   250,000 1,594 SH   SOLE   1,594 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   705,000 5,606 SH   SOLE   5,606 0 0
UNUM GROUP COM 91529Y106   3,807,000 77,393 SH   SOLE   77,393 0 0
URBAN EDGE PPTYS COM 91704F104   251,000 16,459 SH   SOLE   16,459 0 0
US BANCORP DEL COM NEW 902973304   1,609,000 48,666 SH   SOLE   48,666 0 0
US FOODS HLDG CORP COM 912008109   2,745,000 69,132 SH   SOLE   69,132 0 0
VAIL RESORTS INC COM 91879Q109   439,000 1,980 SH   SOLE   1,980 0 0
VALE S A SPONSORED ADS 91912E105   167,000 12,499 SH   SOLE   12,499 0 0
VALERO ENERGY CORP COM 91913Y100   1,366,000 9,637 SH   SOLE   9,637 0 0
VALMONT INDS INC COM 920253101   429,000 1,784 SH   SOLE   1,784 0 0
VALVOLINE INC COM 92047W101   442,000 13,704 SH   SOLE   13,704 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   580,000 2,785 SH   SOLE   2,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,231,000 10,502 SH   SOLE   10,502 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   252,000 1,287 SH   SOLE   1,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,726,000 4,395 SH   SOLE   4,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,601,000 69,426 SH   SOLE   69,426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   438,000 9,100 SH   SOLE   9,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   218,000 1,403 SH   SOLE   1,403 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   621,000 14,210 SH   SOLE   14,210 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   278,000 2,693 SH   SOLE   2,693 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   302,000 2,381 SH   SOLE   2,381 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,000 603 SH   SOLE   603 0 0
VEEVA SYS INC CL A COM 922475108   1,045,000 5,138 SH   SOLE   5,138 0 0
VENTAS INC COM 92276F100   781,000 18,528 SH   SOLE   18,528 0 0
VERADIGM INC COM 01988P108   241,000 18,325 SH   SOLE   18,325 0 0
VERISIGN INC COM 92343E102   432,000 2,132 SH   SOLE   2,132 0 0
VERISK ANALYTICS INC COM 92345Y106   1,167,000 4,938 SH   SOLE   4,938 0 0
VERITIV CORP COM 923454102   220,000 1,304 SH   SOLE   1,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,127,000 65,617 SH   SOLE   65,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,260,000 9,375 SH   SOLE   9,375 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,614,000 43,396 SH   SOLE   43,396 0 0
VIATRIS INC COM 92556V106   492,000 49,901 SH   SOLE   49,901 0 0
VICI PPTYS INC COM 925652109   1,001,000 34,410 SH   SOLE   34,410 0 0
VISA INC COM CL A 92826C839   16,886,000 73,415 SH   SOLE   73,415 0 0
VMWARE INC CL A COM 928563402   851,000 5,108 SH   SOLE   5,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   602,000 63,458 SH   SOLE   63,458 0 0
VONTIER CORPORATION COM 928881101   623,000 20,134 SH   SOLE   20,134 0 0
VORNADO RLTY TR SH BEN INT 929042109   301,000 13,279 SH   SOLE   13,279 0 0
VULCAN MATLS CO COM 929160109   315,000 1,558 SH   SOLE   1,558 0 0
WABASH NATL CORP COM 929566107   243,000 11,525 SH   SOLE   11,525 0 0
WABTEC COM 929740108   2,407,000 22,647 SH   SOLE   22,647 0 0
WALMART INC COM 931142103   13,027,000 81,455 SH   SOLE   81,455 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   527,000 48,568 SH   SOLE   48,568 0 0
WASTE CONNECTIONS INC COM 94106B101   624,000 4,644 SH   SOLE   4,644 0 0
WASTE MGMT INC DEL COM 94106L109   4,073,000 26,720 SH   SOLE   26,720 0 0
WATERS CORP COM 941848103   2,291,000 8,354 SH   SOLE   8,354 0 0
WATSCO INC COM 942622200   1,125,000 2,978 SH   SOLE   2,978 0 0
WAYFAIR INC CL A 94419L101   1,167,000 19,273 SH   SOLE   19,273 0 0
WEC ENERGY GROUP INC COM 92939U106   541,000 6,715 SH   SOLE   6,715 0 0
WELLS FARGO CO NEW COM 949746101   4,404,000 107,785 SH   SOLE   107,785 0 0
WELLTOWER INC COM 95040Q104   1,635,000 19,957 SH   SOLE   19,957 0 0
WERNER ENTERPRISES INC COM 950755108   515,000 13,232 SH   SOLE   13,232 0 0
WESCO INTL INC COM 95082P105   2,116,000 14,712 SH   SOLE   14,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   722,000 1,924 SH   SOLE   1,924 0 0
WESTERN DIGITAL CORP. COM 958102105   462,000 10,116 SH   SOLE   10,116 0 0
WESTERN UN CO COM 959802109   407,000 30,855 SH   SOLE   30,855 0 0
WESTLAKE CORPORATION COM 960413102   4,646,000 37,262 SH   SOLE   37,262 0 0
WESTROCK CO COM 96145D105   622,000 17,365 SH   SOLE   17,365 0 0
WEX INC COM 96208T104   2,905,000 15,443 SH   SOLE   15,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   807,000 26,316 SH   SOLE   26,316 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   821,000 20,255 SH   SOLE   20,255 0 0
WHIRLPOOL CORP COM 963320106   265,000 1,983 SH   SOLE   1,983 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,590,000 1,063 SH   SOLE   1,063 0 0
WILLIAMS COS INC COM 969457100   1,881,000 55,827 SH   SOLE   55,827 0 0
WILLIAMS SONOMA INC COM 969904101   732,000 4,711 SH   SOLE   4,711 0 0
WINTRUST FINL CORP COM 97650W108   789,000 10,447 SH   SOLE   10,447 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   215,000 44,451 SH   SOLE   44,451 0 0
WIX COM LTD SHS M98068105   369,000 4,019 SH   SOLE   4,019 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,081,000 46,432 SH   SOLE   46,432 0 0
WOODWARD INC COM 980745103   2,459,000 19,792 SH   SOLE   19,792 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   273,000 9,944 SH   SOLE   9,944 0 0
WORKDAY INC CL A 98138H101   1,022,000 4,755 SH   SOLE   4,755 0 0
WORKIVA INC COM CL A 98139A105   250,000 2,468 SH   SOLE   2,468 0 0
WP CAREY INC COM 92936U109   842,000 15,567 SH   SOLE   15,567 0 0
WPP PLC NEW ADR 92937A102   310,000 6,947 SH   SOLE   6,947 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   582,000 8,365 SH   SOLE   8,365 0 0
WYNN RESORTS LTD COM 983134107   322,000 3,489 SH   SOLE   3,489 0 0
XCEL ENERGY INC COM 98389B100   2,710,000 47,358 SH   SOLE   47,358 0 0
YETI HLDGS INC COM 98585X104   1,044,000 21,654 SH   SOLE   21,654 0 0
YUM BRANDS INC COM 988498101   849,000 6,796 SH   SOLE   6,796 0 0
YUM CHINA HLDGS INC COM 98850P109   303,000 5,431 SH   SOLE   5,431 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   435,000 1,837 SH   SOLE   1,837 0 0
ZIFF DAVIS INC COM 48123V102   224,000 3,514 SH   SOLE   3,514 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,637,000 14,587 SH   SOLE   14,587 0 0
ZIONS BANCORPORATION N A COM 989701107   965,000 27,657 SH   SOLE   27,657 0 0
ZOETIS INC CL A 98978V103   6,417,000 36,884 SH   SOLE   36,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,951,000 27,892 SH   SOLE   27,892 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   541,000 32,959 SH   SOLE   32,959 0 0
ZSCALER INC COM 98980G102   406,000 2,612 SH   SOLE   2,612 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   228,000 9,429 SH   SOLE   9,429 0 0