0001759654-24-000006.txt : 20240514
0001759654-24-000006.hdr.sgml : 20240514
20240514153611
ACCESSION NUMBER: 0001759654-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantinno Capital Management LP
CENTRAL INDEX KEY: 0001759654
ORGANIZATION NAME:
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: 24943839
BUSINESS ADDRESS:
STREET 1: 66 HUDSON BLVD E
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2123139431
MAIL ADDRESS:
STREET 1: 66 HUDSON BLVD E
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
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0001759654
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03-31-2024
03-31-2024
Quantinno Capital Management LP
66 HUDSON BLVD E
23RD FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-19308
000298733
801-114071
N
Todd Saunders
Chief Operating Officer, Chief Compliance Officer
2122460348
Todd Saunders
New York
NY
05-14-2024
0
1214
4600471000
false
INFORMATION TABLE
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quantinno13f.xml
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BIO-TECHNE CORP
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COM
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16202
0
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COM
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3748000
4495
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COM
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BLOCK H & R INC
COM
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537000
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0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
524000
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SH
SOLE
12499
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BROWN & BROWN INC
COM
115236101
3890000
44437
SH
SOLE
44437
0
0
BROWN FORMAN CORP
CL B
115637209
303000
5860
SH
SOLE
5860
0
0
BRUNSWICK CORP
COM
117043109
1789000
18538
SH
SOLE
18538
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5485000
26303
SH
SOLE
26303
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1332000
12994
SH
SOLE
12994
0
0
BURLINGTON STORES INC
COM
122017106
2018000
8693
SH
SOLE
8693
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1035000
10082
SH
SOLE
10082
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
402000
5277
SH
SOLE
5277
0
0
CABLE ONE INC
COM
12685J105
293000
692
SH
SOLE
692
0
0
CACI INTL INC
CL A
127190304
2281000
6020
SH
SOLE
6020
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18597000
59745
SH
SOLE
59745
0
0
CAE INC
COM
124765108
290000
14069
SH
SOLE
14069
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
299000
6826
SH
SOLE
6826
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1597000
16226
SH
SOLE
16226
0
0
CAMECO CORP
COM
13321L108
1585000
36594
SH
SOLE
36594
0
0
CAMPBELL SOUP CO
COM
134429109
1789000
40253
SH
SOLE
40253
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1333000
26277
SH
SOLE
26277
0
0
CANADIAN NAT RES LTD
COM
136385101
4794000
62819
SH
SOLE
62819
0
0
CANADIAN NATL RY CO
COM
136375102
3101000
23544
SH
SOLE
23544
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1439000
16311
SH
SOLE
16311
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2999000
20140
SH
SOLE
20140
0
0
CARDINAL HEALTH INC
COM
14149Y108
5071000
45320
SH
SOLE
45320
0
0
CARETRUST REIT INC
COM
14174T107
365000
14973
SH
SOLE
14973
0
0
CARMAX INC
COM
143130102
260000
2988
SH
SOLE
2988
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
402000
24618
SH
SOLE
24618
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1045000
17971
SH
SOLE
17971
0
0
CASEYS GEN STORES INC
COM
147528103
2322000
7291
SH
SOLE
7291
0
0
CATALENT INC
COM
148806102
553000
9792
SH
SOLE
9792
0
0
CATERPILLAR INC
COM
149123101
13683000
37341
SH
SOLE
37341
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3796000
20658
SH
SOLE
20658
0
0
CBRE GROUP INC
CL A
12504L109
13818000
142106
SH
SOLE
142106
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
447000
37356
SH
SOLE
37356
0
0
CDW CORP
COM
12514G108
5616000
21957
SH
SOLE
21957
0
0
CELANESE CORP DEL
COM
150870103
1437000
8363
SH
SOLE
8363
0
0
CENCORA INC
COM
03073E105
3024000
12443
SH
SOLE
12443
0
0
CENOVUS ENERGY INC
COM
15135U109
2474000
123750
SH
SOLE
123750
0
0
CENTENE CORP DEL
COM
15135B101
4920000
62695
SH
SOLE
62695
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2648000
92934
SH
SOLE
92934
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
143000
17074
SH
SOLE
17074
0
0
CF INDS HLDGS INC
COM
125269100
655000
7874
SH
SOLE
7874
0
0
CGI INC
CL A SUB VTG
12532H104
1456000
13180
SH
SOLE
13180
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4560000
16831
SH
SOLE
16831
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
466000
1603
SH
SOLE
1603
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2543000
15505
SH
SOLE
15505
0
0
CHEMED CORP NEW
COM
16359R103
886000
1380
SH
SOLE
1380
0
0
CHEMOURS CO
COM
163851108
1127000
42929
SH
SOLE
42929
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
899000
5571
SH
SOLE
5571
0
0
CHEVRON CORP NEW
COM
166764100
15451000
97953
SH
SOLE
97953
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4418000
1520
SH
SOLE
1520
0
0
CHUBB LIMITED
COM
H1467J104
3861000
14898
SH
SOLE
14898
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
527000
13452
SH
SOLE
13452
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2313000
22179
SH
SOLE
22179
0
0
CIENA CORP
COM NEW
171779309
848000
17155
SH
SOLE
17155
0
0
CINCINNATI FINL CORP
COM
172062101
493000
3969
SH
SOLE
3969
0
0
CINTAS CORP
COM
172908105
3730000
5428
SH
SOLE
5428
0
0
CIRRUS LOGIC INC
COM
172755100
6537000
70625
SH
SOLE
70625
0
0
CISCO SYS INC
COM
17275R102
15772000
316014
SH
SOLE
316014
0
0
CITIGROUP INC
COM NEW
172967424
10563000
167037
SH
SOLE
167037
0
0
CITIZENS FINL GROUP INC
COM
174610105
4359000
120128
SH
SOLE
120128
0
0
CITY OFFICE REIT INC
COM
178587101
113000
21722
SH
SOLE
21722
0
0
CLEAN HARBORS INC
COM
184496107
5244000
26048
SH
SOLE
26048
0
0
CLOROX CO DEL
COM
189054109
3322000
21699
SH
SOLE
21699
0
0
CLOUDFLARE INC
CL A COM
18915M107
609000
6291
SH
SOLE
6291
0
0
CME GROUP INC
COM
12572Q105
3393000
15760
SH
SOLE
15760
0
0
CMS ENERGY CORP
COM
125896100
839000
13907
SH
SOLE
13907
0
0
CNA FINL CORP
COM
126117100
1378000
30344
SH
SOLE
30344
0
0
CNH INDL N V
SHS
N20944109
2066000
159402
SH
SOLE
159402
0
0
CNO FINL GROUP INC
COM
12621E103
3987000
145103
SH
SOLE
145103
0
0
COCA COLA CO
COM
191216100
11907000
194620
SH
SOLE
194620
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1074000
15347
SH
SOLE
15347
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
255000
2628
SH
SOLE
2628
0
0
COGNEX CORP
COM
192422103
1037000
24436
SH
SOLE
24436
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2922000
39868
SH
SOLE
39868
0
0
COHERENT CORP
COM
19247G107
320000
5281
SH
SOLE
5281
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
853000
3219
SH
SOLE
3219
0
0
COLGATE PALMOLIVE CO
COM
194162103
10241000
113725
SH
SOLE
113725
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
538000
17298
SH
SOLE
17298
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4170000
51368
SH
SOLE
51368
0
0
COMCAST CORP NEW
CL A
20030N101
10555000
243494
SH
SOLE
243494
0
0
COMERICA INC
COM
200340107
1666000
30290
SH
SOLE
30290
0
0
COMFORT SYS USA INC
COM
199908104
957000
3012
SH
SOLE
3012
0
0
COMMERCE BANCSHARES INC
COM
200525103
8009000
150536
SH
SOLE
150536
0
0
COMMVAULT SYS INC
COM
204166102
3204000
31592
SH
SOLE
31592
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
246000
15515
SH
SOLE
15515
0
0
CONAGRA BRANDS INC
COM
205887102
1402000
47296
SH
SOLE
47296
0
0
CONCENTRIX CORP
COM
20602D101
1010000
15254
SH
SOLE
15254
0
0
CONOCOPHILLIPS
COM
20825C104
6709000
52709
SH
SOLE
52709
0
0
CONSOLIDATED EDISON INC
COM
209115104
2220000
24441
SH
SOLE
24441
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1084000
3988
SH
SOLE
3988
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2413000
13053
SH
SOLE
13053
0
0
CONSTELLIUM SE
CL A SHS
F21107101
257000
11603
SH
SOLE
11603
0
0
COOPER COS INC
COM
216648501
7152000
70489
SH
SOLE
70489
0
0
COPA HOLDINGS SA
CL A
P31076105
417000
4001
SH
SOLE
4001
0
0
COPART INC
COM
217204106
2318000
40017
SH
SOLE
40017
0
0
CORE & MAIN INC
CL A
21874C102
676000
11806
SH
SOLE
11806
0
0
CORNING INC
COM
219350105
825000
25030
SH
SOLE
25030
0
0
CORPAY INC
COM SHS
219948106
3093000
10025
SH
SOLE
10025
0
0
CORTEVA INC
COM
22052L104
2055000
35632
SH
SOLE
35632
0
0
CORVEL CORP
COM
221006109
620000
2357
SH
SOLE
2357
0
0
COSTAR GROUP INC
COM
22160N109
1494000
15462
SH
SOLE
15462
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28145000
38416
SH
SOLE
38416
0
0
COTERRA ENERGY INC
COM
127097103
977000
35052
SH
SOLE
35052
0
0
COUPANG INC
CL A
22266T109
2684000
150866
SH
SOLE
150866
0
0
COUSINS PPTYS INC
COM NEW
222795502
2350000
97760
SH
SOLE
97760
0
0
CRANE COMPANY
COMMON STOCK
224408104
233000
1722
SH
SOLE
1722
0
0
CRANE NXT CO
COM
224441105
1140000
18408
SH
SOLE
18408
0
0
CREDICORP LTD
COM
G2519Y108
325000
1919
SH
SOLE
1919
0
0
CREDIT ACCEP CORP MICH
COM
225310101
533000
967
SH
SOLE
967
0
0
CRH PLC
ORD
G25508105
2577000
29874
SH
SOLE
29874
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3340000
10419
SH
SOLE
10419
0
0
CROWN CASTLE INC
COM
22822V101
712000
6726
SH
SOLE
6726
0
0
CROWN HLDGS INC
COM
228368106
621000
7840
SH
SOLE
7840
0
0
CSX CORP
COM
126408103
3145000
84837
SH
SOLE
84837
0
0
CUBESMART
COM
229663109
2158000
47716
SH
SOLE
47716
0
0
CUMMINS INC
COM
231021106
12203000
41416
SH
SOLE
41416
0
0
CURTISS WRIGHT CORP
COM
231561101
4487000
17532
SH
SOLE
17532
0
0
CVS HEALTH CORP
COM
126650100
5062000
63463
SH
SOLE
63463
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
234000
882
SH
SOLE
882
0
0
D R HORTON INC
COM
23331A109
5574000
33876
SH
SOLE
33876
0
0
DANAHER CORPORATION
COM
235851102
27777000
111231
SH
SOLE
111231
0
0
DARDEN RESTAURANTS INC
COM
237194105
1933000
11566
SH
SOLE
11566
0
0
DARLING INGREDIENTS INC
COM
237266101
276000
5934
SH
SOLE
5934
0
0
DATADOG INC
CL A COM
23804L103
2329000
18845
SH
SOLE
18845
0
0
DAVITA INC
COM
23918K108
1644000
11911
SH
SOLE
11911
0
0
DAYFORCE INC
COM
15677J108
636000
9607
SH
SOLE
9607
0
0
DECKERS OUTDOOR CORP
COM
243537107
472000
501
SH
SOLE
501
0
0
DEERE & CO
COM
244199105
5360000
13049
SH
SOLE
13049
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6045000
52974
SH
SOLE
52974
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3461000
72293
SH
SOLE
72293
0
0
DENTSPLY SIRONA INC
COM
24906P109
999000
30089
SH
SOLE
30089
0
0
DESCARTES SYS GROUP INC
COM
249906108
277000
3022
SH
SOLE
3022
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3126000
198212
SH
SOLE
198212
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5780000
115190
SH
SOLE
115190
0
0
DEXCOM INC
COM
252131107
7375000
53173
SH
SOLE
53173
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3360000
22588
SH
SOLE
22588
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2008000
10133
SH
SOLE
10133
0
0
DICKS SPORTING GOODS INC
COM
253393102
4631000
20595
SH
SOLE
20595
0
0
DIGITAL RLTY TR INC
COM
253868103
694000
4815
SH
SOLE
4815
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
445000
17486
SH
SOLE
17486
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1381000
24242
SH
SOLE
24242
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
456000
7316
SH
SOLE
7316
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
361000
11295
SH
SOLE
11295
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
548000
13394
SH
SOLE
13394
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
651000
17718
SH
SOLE
17718
0
0
DISCOVER FINL SVCS
COM
254709108
1274000
9718
SH
SOLE
9718
0
0
DISNEY WALT CO
COM
254687106
11205000
91575
SH
SOLE
91575
0
0
DOCUSIGN INC
COM
256163106
7416000
124540
SH
SOLE
124540
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
671000
8015
SH
SOLE
8015
0
0
DOLLAR GEN CORP NEW
COM
256677105
5912000
37880
SH
SOLE
37880
0
0
DOLLAR TREE INC
COM
256746108
2356000
17696
SH
SOLE
17696
0
0
DOMINION ENERGY INC
COM
25746U109
3153000
64101
SH
SOLE
64101
0
0
DOMINOS PIZZA INC
COM
25754A201
461000
928
SH
SOLE
928
0
0
DONALDSON INC
COM
257651109
1494000
20003
SH
SOLE
20003
0
0
DOORDASH INC
CL A
25809K105
7429000
53946
SH
SOLE
53946
0
0
DORMAN PRODS INC
COM
258278100
254000
2639
SH
SOLE
2639
0
0
DOUGLAS EMMETT INC
COM
25960P109
372000
26802
SH
SOLE
26802
0
0
DOVER CORP
COM
260003108
880000
4965
SH
SOLE
4965
0
0
DOW INC
COM
260557103
2856000
49305
SH
SOLE
49305
0
0
DR REDDYS LABS LTD
ADR
256135203
899000
12257
SH
SOLE
12257
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
246000
5420
SH
SOLE
5420
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
889000
56328
SH
SOLE
56328
0
0
DROPBOX INC
CL A
26210C104
1495000
61537
SH
SOLE
61537
0
0
DTE ENERGY CO
COM
233331107
1510000
13468
SH
SOLE
13468
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2584000
26719
SH
SOLE
26719
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
660000
65781
SH
SOLE
65781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1717000
22394
SH
SOLE
22394
0
0
DYNATRACE INC
COM NEW
268150109
1475000
31757
SH
SOLE
31757
0
0
E L F BEAUTY INC
COM
26856L103
375000
1914
SH
SOLE
1914
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
103000
10167
SH
SOLE
10167
0
0
EAST WEST BANCORP INC
COM
27579R104
1073000
13560
SH
SOLE
13560
0
0
EASTGROUP PPTYS INC
COM
277276101
4170000
23198
SH
SOLE
23198
0
0
EASTMAN CHEM CO
COM
277432100
1620000
16161
SH
SOLE
16161
0
0
EATON CORP PLC
SHS
G29183103
5548000
17743
SH
SOLE
17743
0
0
EBAY INC.
COM
278642103
2265000
42918
SH
SOLE
42918
0
0
ECOLAB INC
COM
278865100
5499000
23816
SH
SOLE
23816
0
0
EDISON INTL
COM
281020107
1538000
21749
SH
SOLE
21749
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4336000
45378
SH
SOLE
45378
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2329000
143064
SH
SOLE
143064
0
0
ELASTIC N V
ORD SHS
N14506104
1336000
13327
SH
SOLE
13327
0
0
ELBIT SYS LTD
ORD
M3760D101
1813000
8642
SH
SOLE
8642
0
0
ELECTRONIC ARTS INC
COM
285512109
4187000
31556
SH
SOLE
31556
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1072000
42899
SH
SOLE
42899
0
0
ELEVANCE HEALTH INC
COM
036752103
3430000
6615
SH
SOLE
6615
0
0
ELI LILLY & CO
COM
532457108
36144000
46459
SH
SOLE
46459
0
0
EMCOR GROUP INC
COM
29084Q100
3341000
9540
SH
SOLE
9540
0
0
EMERSON ELEC CO
COM
291011104
4041000
35627
SH
SOLE
35627
0
0
ENBRIDGE INC
COM
29250N105
810000
22381
SH
SOLE
22381
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
529000
6403
SH
SOLE
6403
0
0
ENERSYS
COM
29275Y102
258000
2733
SH
SOLE
2733
0
0
ENI S P A
SPONSORED ADR
26874R108
1972000
62162
SH
SOLE
62162
0
0
ENOVIS CORPORATION
COM
194014502
291000
4656
SH
SOLE
4656
0
0
ENPHASE ENERGY INC
COM
29355A107
2645000
21864
SH
SOLE
21864
0
0
ENSIGN GROUP INC
COM
29358P101
438000
3524
SH
SOLE
3524
0
0
ENTEGRIS INC
COM
29362U104
207000
1470
SH
SOLE
1470
0
0
ENTERGY CORP NEW
COM
29364G103
2424000
22933
SH
SOLE
22933
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
300000
14025
SH
SOLE
14025
0
0
EOG RES INC
COM
26875P101
4939000
38631
SH
SOLE
38631
0
0
EPAM SYS INC
COM
29414B104
2540000
9196
SH
SOLE
9196
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3888000
91585
SH
SOLE
91585
0
0
EQT CORP
COM
26884L109
734000
19789
SH
SOLE
19789
0
0
EQUIFAX INC
COM
294429105
1363000
5096
SH
SOLE
5096
0
0
EQUINIX INC
COM
29444U700
6188000
7497
SH
SOLE
7497
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
325000
12034
SH
SOLE
12034
0
0
EQUITABLE HLDGS INC
COM
29452E101
748000
19671
SH
SOLE
19671
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
684000
10626
SH
SOLE
10626
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1529000
24232
SH
SOLE
24232
0
0
ERIE INDTY CO
CL A
29530P102
284000
706
SH
SOLE
706
0
0
ESSENTIAL UTILS INC
COM
29670G102
229000
6188
SH
SOLE
6188
0
0
ESSEX PPTY TR INC
COM
297178105
5046000
20613
SH
SOLE
20613
0
0
ETSY INC
COM
29786A106
1601000
23298
SH
SOLE
23298
0
0
EURONET WORLDWIDE INC
COM
298736109
1786000
16249
SH
SOLE
16249
0
0
EVERCORE INC
CLASS A
29977A105
2376000
12335
SH
SOLE
12335
0
0
EVEREST GROUP LTD
COM
G3223R108
3344000
8413
SH
SOLE
8413
0
0
EVERGY INC
COM
30034W106
4553000
85287
SH
SOLE
85287
0
0
EVERSOURCE ENERGY
COM
30040W108
999000
16713
SH
SOLE
16713
0
0
EXELON CORP
COM
30161N101
812000
21605
SH
SOLE
21605
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
464000
14597
SH
SOLE
14597
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1314000
9542
SH
SOLE
9542
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2741000
22545
SH
SOLE
22545
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1790000
12178
SH
SOLE
12178
0
0
EXXON MOBIL CORP
COM
30231G102
30558000
262889
SH
SOLE
262889
0
0
F N B CORP
COM
302520101
1449000
102771
SH
SOLE
102771
0
0
F5 INC
COM
315616102
2922000
15410
SH
SOLE
15410
0
0
FACTSET RESH SYS INC
COM
303075105
671000
1476
SH
SOLE
1476
0
0
FAIR ISAAC CORP
COM
303250104
3821000
3058
SH
SOLE
3058
0
0
FASTENAL CO
COM
311900104
5609000
72705
SH
SOLE
72705
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2217000
21711
SH
SOLE
21711
0
0
FEDEX CORP
COM
31428X106
2938000
10138
SH
SOLE
10138
0
0
FERGUSON PLC NEW
SHS
G3421J106
4272000
19558
SH
SOLE
19558
0
0
FERRARI N V
COM
N3167Y103
3630000
8323
SH
SOLE
8323
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2559000
16422
SH
SOLE
16422
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
811000
15275
SH
SOLE
15275
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
851000
11470
SH
SOLE
11470
0
0
FIFTH THIRD BANCORP
COM
316773100
2187000
58765
SH
SOLE
58765
0
0
FIRST AMERN FINL CORP
COM
31847R102
1385000
22691
SH
SOLE
22691
0
0
FIRST BANCORP P R
COM NEW
318672706
195000
11126
SH
SOLE
11126
0
0
FIRST FNDTN INC
COM
32026V104
105000
13972
SH
SOLE
13972
0
0
FIRST HAWAIIAN INC
COM
32051X108
1167000
53122
SH
SOLE
53122
0
0
FIRST HORIZON CORPORATION
COM
320517105
299000
19436
SH
SOLE
19436
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1265000
24079
SH
SOLE
24079
0
0
FIRST SOLAR INC
COM
336433107
209000
1241
SH
SOLE
1241
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
580000
5293
SH
SOLE
5293
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
356000
1737
SH
SOLE
1737
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
304000
9412
SH
SOLE
9412
0
0
FIRSTENERGY CORP
COM
337932107
1723000
44615
SH
SOLE
44615
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1176000
7090
SH
SOLE
7090
0
0
FISERV INC
COM
337738108
4835000
30251
SH
SOLE
30251
0
0
FIVE BELOW INC
COM
33829M101
848000
4676
SH
SOLE
4676
0
0
FLEX LTD
ORD
Y2573F102
434000
15156
SH
SOLE
15156
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
283000
2184
SH
SOLE
2184
0
0
FLOWERS FOODS INC
COM
343498101
1826000
76887
SH
SOLE
76887
0
0
FLOWSERVE CORP
COM
34354P105
769000
16829
SH
SOLE
16829
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
1560000
7830
SH
SOLE
7830
0
0
FMC CORP
COM NEW
302491303
345000
5421
SH
SOLE
5421
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
263000
2018
SH
SOLE
2018
0
0
FORD MTR CO DEL
COM
345370860
1024000
77090
SH
SOLE
77090
0
0
FORTINET INC
COM
34959E109
1507000
22057
SH
SOLE
22057
0
0
FORTIS INC
COM
349553107
1904000
48181
SH
SOLE
48181
0
0
FORTIVE CORP
COM
34959J108
5454000
63398
SH
SOLE
63398
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2508000
29621
SH
SOLE
29621
0
0
FOX CORP
CL A COM
35137L105
2578000
82453
SH
SOLE
82453
0
0
FRANCO NEV CORP
COM
351858105
2492000
20916
SH
SOLE
20916
0
0
FRANKLIN ELEC INC
COM
353514102
338000
3165
SH
SOLE
3165
0
0
FRANKLIN RESOURCES INC
COM
354613101
1504000
53510
SH
SOLE
53510
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
672000
21653
SH
SOLE
21653
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
228000
6937
SH
SOLE
6937
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
578000
22109
SH
SOLE
22109
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4939000
105039
SH
SOLE
105039
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
1590000
82471
SH
SOLE
82471
0
0
FRONTDOOR INC
COM
35905A109
782000
23998
SH
SOLE
23998
0
0
FS KKR CAP CORP
COM
302635206
284000
14900
SH
SOLE
14900
0
0
FTI CONSULTING INC
COM
302941109
2000000
9512
SH
SOLE
9512
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
712000
13142
SH
SOLE
13142
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
815000
3259
SH
SOLE
3259
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1472000
31942
SH
SOLE
31942
0
0
GAP INC
COM
364760108
1515000
54973
SH
SOLE
54973
0
0
GARMIN LTD
SHS
H2906T109
885000
5948
SH
SOLE
5948
0
0
GARTNER INC
COM
366651107
4432000
9297
SH
SOLE
9297
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2637000
148875
SH
SOLE
148875
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1935000
21286
SH
SOLE
21286
0
0
GEN DIGITAL INC
COM
668771108
231000
10309
SH
SOLE
10309
0
0
GENERAL DYNAMICS CORP
COM
369550108
4791000
16959
SH
SOLE
16959
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8246000
46979
SH
SOLE
46979
0
0
GENERAL MLS INC
COM
370334104
2291000
32737
SH
SOLE
32737
0
0
GENERAL MTRS CO
COM
37045V100
3767000
83060
SH
SOLE
83060
0
0
GENMAB A/S
SPONSORED ADS
372303206
709000
23702
SH
SOLE
23702
0
0
GENPACT LIMITED
SHS
G3922B107
1519000
46097
SH
SOLE
46097
0
0
GENTEX CORP
COM
371901109
550000
15218
SH
SOLE
15218
0
0
GENUINE PARTS CO
COM
372460105
689000
4448
SH
SOLE
4448
0
0
GENWORTH FINL INC
COM CL A
37247D106
1555000
241826
SH
SOLE
241826
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
773000
20827
SH
SOLE
20827
0
0
GILEAD SCIENCES INC
COM
375558103
4895000
66831
SH
SOLE
66831
0
0
GLOBAL PMTS INC
COM
37940X102
1228000
9191
SH
SOLE
9191
0
0
GLOBANT S A
COM
L44385109
225000
1112
SH
SOLE
1112
0
0
GLOBE LIFE INC
COM
37959E102
1546000
13286
SH
SOLE
13286
0
0
GMS INC
COM
36251C103
348000
3578
SH
SOLE
3578
0
0
GODADDY INC
CL A
380237107
1098000
9252
SH
SOLE
9252
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
299000
18823
SH
SOLE
18823
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8610000
20614
SH
SOLE
20614
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
71000
22705
SH
SOLE
22705
0
0
GRACO INC
COM
384109104
1769000
18925
SH
SOLE
18925
0
0
GRAHAM HLDGS CO
COM CL B
384637104
4733000
6165
SH
SOLE
6165
0
0
GRAINGER W W INC
COM
384802104
8184000
8045
SH
SOLE
8045
0
0
GRAND CANYON ED INC
COM
38526M106
8450000
62038
SH
SOLE
62038
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2494000
85459
SH
SOLE
85459
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
218000
32628
SH
SOLE
32628
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
356000
1116
SH
SOLE
1116
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
266000
1632
SH
SOLE
1632
0
0
GSK PLC
SPONSORED ADR
37733W204
4057000
94644
SH
SOLE
94644
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
206000
1761
SH
SOLE
1761
0
0
HALEON PLC
SPON ADS
405552100
2647000
311741
SH
SOLE
311741
0
0
HALLIBURTON CO
COM
406216101
2136000
54191
SH
SOLE
54191
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
375000
8137
SH
SOLE
8137
0
0
HANOVER INS GROUP INC
COM
410867105
564000
4143
SH
SOLE
4143
0
0
HARLEY DAVIDSON INC
COM
412822108
1139000
26039
SH
SOLE
26039
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1241000
12046
SH
SOLE
12046
0
0
HASBRO INC
COM
418056107
1014000
17948
SH
SOLE
17948
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1483000
131553
SH
SOLE
131553
0
0
HAWKINS INC
COM
420261109
1140000
14843
SH
SOLE
14843
0
0
HCA HEALTHCARE INC
COM
40412C101
5226000
15667
SH
SOLE
15667
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
539000
9627
SH
SOLE
9627
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4355000
232286
SH
SOLE
232286
0
0
HECLA MNG CO
COM
422704106
56000
11623
SH
SOLE
11623
0
0
HEICO CORP NEW
COM
422806109
912000
4775
SH
SOLE
4775
0
0
HENRY JACK & ASSOC INC
COM
426281101
4033000
23216
SH
SOLE
23216
0
0
HENRY SCHEIN INC
COM
806407102
4011000
53110
SH
SOLE
53110
0
0
HERSHEY CO
COM
427866108
2037000
10474
SH
SOLE
10474
0
0
HESS CORP
COM
42809H107
3245000
21258
SH
SOLE
21258
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2693000
151900
SH
SOLE
151900
0
0
HIGHWOODS PPTYS INC
COM
431284108
3438000
131334
SH
SOLE
131334
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3798000
17805
SH
SOLE
17805
0
0
HOLOGIC INC
COM
436440101
2855000
36622
SH
SOLE
36622
0
0
HOME DEPOT INC
COM
437076102
24643000
64241
SH
SOLE
64241
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
3999000
107419
SH
SOLE
107419
0
0
HONEYWELL INTL INC
COM
438516106
22148000
107907
SH
SOLE
107907
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
997000
48209
SH
SOLE
48209
0
0
HOWMET AEROSPACE INC
COM
443201108
4100000
59909
SH
SOLE
59909
0
0
HP INC
COM
40434L105
1799000
59538
SH
SOLE
59538
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3332000
84666
SH
SOLE
84666
0
0
HUBBELL INC
COM
443510607
2497000
6015
SH
SOLE
6015
0
0
HUBSPOT INC
COM
443573100
3945000
6296
SH
SOLE
6296
0
0
HUDSON PAC PPTYS INC
COM
444097109
422000
65443
SH
SOLE
65443
0
0
HUMANA INC
COM
444859102
1046000
3018
SH
SOLE
3018
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5944000
29829
SH
SOLE
29829
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1290000
92485
SH
SOLE
92485
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4096000
14051
SH
SOLE
14051
0
0
HUNTSMAN CORP
COM
447011107
650000
24958
SH
SOLE
24958
0
0
HYATT HOTELS CORP
COM CL A
448579102
623000
3906
SH
SOLE
3906
0
0
ICICI BANK LIMITED
ADR
45104G104
1273000
48209
SH
SOLE
48209
0
0
ICL GROUP LTD
SHS
M53213100
1325000
248844
SH
SOLE
248844
0
0
ICON PLC
SHS
G4705A100
270000
803
SH
SOLE
803
0
0
ICU MED INC
COM
44930G107
3272000
30484
SH
SOLE
30484
0
0
IDACORP INC
COM
451107106
394000
4241
SH
SOLE
4241
0
0
IDEX CORP
COM
45167R104
615000
2521
SH
SOLE
2521
0
0
IDEXX LABS INC
COM
45168D104
4978000
9219
SH
SOLE
9219
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2424000
9034
SH
SOLE
9034
0
0
ILLUMINA INC
COM
452327109
861000
6273
SH
SOLE
6273
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2407000
34817
SH
SOLE
34817
0
0
INCYTE CORP
COM
45337C102
796000
13965
SH
SOLE
13965
0
0
INFOSYS LTD
SPONSORED ADR
456788108
837000
46700
SH
SOLE
46700
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2782000
168694
SH
SOLE
168694
0
0
INGERSOLL RAND INC
COM
45687V106
846000
8915
SH
SOLE
8915
0
0
INGREDION INC
COM
457187102
3214000
27509
SH
SOLE
27509
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
627000
3379
SH
SOLE
3379
0
0
INSULET CORP
COM
45784P101
1368000
7979
SH
SOLE
7979
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
951000
26825
SH
SOLE
26825
0
0
INTEL CORP
COM
458140100
10579000
239502
SH
SOLE
239502
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4106000
29874
SH
SOLE
29874
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2558000
24213
SH
SOLE
24213
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
229000
4086
SH
SOLE
4086
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3728000
19524
SH
SOLE
19524
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2379000
27671
SH
SOLE
27671
0
0
INTERNATIONAL PAPER CO
COM
460146103
3380000
86611
SH
SOLE
86611
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1090000
33391
SH
SOLE
33391
0
0
INTUIT
COM
461202103
9971000
15339
SH
SOLE
15339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7044000
17650
SH
SOLE
17650
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1099000
20485
SH
SOLE
20485
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
293000
2703
SH
SOLE
2703
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
539000
15320
SH
SOLE
15320
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
272000
1605
SH
SOLE
1605
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
225000
2211
SH
SOLE
2211
0
0
INVESCO LTD
SHS
G491BT108
3127000
188462
SH
SOLE
188462
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14006000
31543
SH
SOLE
31543
0
0
INVITATION HOMES INC
COM
46187W107
1036000
29081
SH
SOLE
29081
0
0
IPG PHOTONICS CORP
COM
44980X109
988000
10896
SH
SOLE
10896
0
0
IQVIA HLDGS INC
COM
46266C105
1874000
7411
SH
SOLE
7411
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
230000
8777
SH
SOLE
8777
0
0
IRON MTN INC DEL
COM
46284V101
849000
10585
SH
SOLE
10585
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
404000
9622
SH
SOLE
9622
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1366000
26482
SH
SOLE
26482
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
768000
10761
SH
SOLE
10761
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
354000
5204
SH
SOLE
5204
0
0
ISHARES INC
MSCI CDA ETF
464286509
535000
13975
SH
SOLE
13975
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
600000
11759
SH
SOLE
11759
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
386000
8101
SH
SOLE
8101
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
460000
2796
SH
SOLE
2796
0
0
ISHARES TR
RUS 1000 ETF
464287622
3649000
12670
SH
SOLE
12670
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
528000
17683
SH
SOLE
17683
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3885000
52344
SH
SOLE
52344
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
283000
1509
SH
SOLE
1509
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
356000
3226
SH
SOLE
3226
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
798000
4753
SH
SOLE
4753
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
842000
6030
SH
SOLE
6030
0
0
ISHARES TR
SHORT TREAS BD
464288679
277000
2502
SH
SOLE
2502
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
992000
9222
SH
SOLE
9222
0
0
ISHARES TR
MSCI ACWI ETF
464288257
679000
6161
SH
SOLE
6161
0
0
ISHARES TR
MSCI ACWI EX US
464288240
306000
5739
SH
SOLE
5739
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
767000
11318
SH
SOLE
11318
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
331000
3223
SH
SOLE
3223
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
602000
5444
SH
SOLE
5444
0
0
ISHARES TR
U.S. FINLS ETF
464287788
500000
5229
SH
SOLE
5229
0
0
ISHARES TR
US HLTHCARE ETF
464287762
217000
3500
SH
SOLE
3500
0
0
ISHARES TR
US INDUSTRIALS
464287754
748000
5953
SH
SOLE
5953
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1355000
7254
SH
SOLE
7254
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1683000
14594
SH
SOLE
14594
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1264000
10262
SH
SOLE
10262
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14781000
28114
SH
SOLE
28114
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
1370000
16285
SH
SOLE
16285
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4438000
52557
SH
SOLE
52557
0
0
ISHARES TR
CORE S&P US GWT
464287671
2113000
18024
SH
SOLE
18024
0
0
ISHARES TR
RUS MID CAP ETF
464287499
357000
4245
SH
SOLE
4245
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1876000
10475
SH
SOLE
10475
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
791000
8666
SH
SOLE
8666
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3565000
10577
SH
SOLE
10577
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
232000
1458
SH
SOLE
1458
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
531000
1962
SH
SOLE
1962
0
0
ISHARES TR
CORE S&P US VLU
464287663
572000
6326
SH
SOLE
6326
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
812000
13365
SH
SOLE
13365
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
132000
19060
SH
SOLE
19060
0
0
ITT INC
COM
45073V108
2122000
15602
SH
SOLE
15602
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
1677000
28229
SH
SOLE
28229
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
213000
3631
SH
SOLE
3631
0
0
JABIL INC
COM
466313103
7432000
55486
SH
SOLE
55486
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3212000
20896
SH
SOLE
20896
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1546000
38201
SH
SOLE
38201
0
0
JAMF HLDG CORP
COM
47074L105
1306000
71153
SH
SOLE
71153
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4887000
148583
SH
SOLE
148583
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1673000
13893
SH
SOLE
13893
0
0
JBG SMITH PPTYS
COM
46590V100
272000
16939
SH
SOLE
16939
0
0
JD.COM INC
SPON ADR CL A
47215P106
271000
9900
SH
SOLE
9900
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3809000
86361
SH
SOLE
86361
0
0
JOHNSON & JOHNSON
COM
478160104
25329000
160119
SH
SOLE
160119
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1502000
22992
SH
SOLE
22992
0
0
JPMORGAN CHASE & CO
COM
46625H100
29472000
147137
SH
SOLE
147137
0
0
JUNIPER NETWORKS INC
COM
48203R104
4642000
125243
SH
SOLE
125243
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
677000
13007
SH
SOLE
13007
0
0
KBR INC
COM
48242W106
341000
5354
SH
SOLE
5354
0
0
KELLANOVA
COM
487836108
3924000
68488
SH
SOLE
68488
0
0
KEMPER CORP
COM
488401100
532000
8591
SH
SOLE
8591
0
0
KENVUE INC
COM
49177J102
354000
16508
SH
SOLE
16508
0
0
KEURIG DR PEPPER INC
COM
49271V100
722000
23525
SH
SOLE
23525
0
0
KEYCORP
COM
493267108
2962000
187357
SH
SOLE
187357
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6292000
40237
SH
SOLE
40237
0
0
KILROY RLTY CORP
COM
49427F108
3588000
98488
SH
SOLE
98488
0
0
KIMBERLY-CLARK CORP
COM
494368103
1474000
11394
SH
SOLE
11394
0
0
KIMCO RLTY CORP
COM
49446R109
380000
19385
SH
SOLE
19385
0
0
KINDER MORGAN INC DEL
COM
49456B101
3048000
166182
SH
SOLE
166182
0
0
KINROSS GOLD CORP
COM
496902404
165000
26846
SH
SOLE
26846
0
0
KINSALE CAP GROUP INC
COM
49714P108
387000
737
SH
SOLE
737
0
0
KIRBY CORP
COM
497266106
368000
3865
SH
SOLE
3865
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
517000
23856
SH
SOLE
23856
0
0
KKR & CO INC
COM
48251W104
653000
6496
SH
SOLE
6496
0
0
KLA CORP
COM NEW
482480100
4074000
5831
SH
SOLE
5831
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
427000
5268
SH
SOLE
5268
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1081000
19654
SH
SOLE
19654
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
962000
48083
SH
SOLE
48083
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
563000
67593
SH
SOLE
67593
0
0
KRAFT HEINZ CO
COM
500754106
3582000
97082
SH
SOLE
97082
0
0
KROGER CO
COM
501044101
5998000
104980
SH
SOLE
104980
0
0
KT CORP
SPONSORED ADR
48268K101
413000
29463
SH
SOLE
29463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1612000
7565
SH
SOLE
7565
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
715000
3273
SH
SOLE
3273
0
0
LAM RESEARCH CORP
COM
512807108
5494000
5654
SH
SOLE
5654
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1580000
13234
SH
SOLE
13234
0
0
LAMB WESTON HLDGS INC
COM
513272104
1952000
18321
SH
SOLE
18321
0
0
LANCASTER COLONY CORP
COM
513847103
2586000
12453
SH
SOLE
12453
0
0
LANDSTAR SYS INC
COM
515098101
7837000
40657
SH
SOLE
40657
0
0
LAS VEGAS SANDS CORP
COM
517834107
440000
8517
SH
SOLE
8517
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
248000
3164
SH
SOLE
3164
0
0
LAUDER ESTEE COS INC
CL A
518439104
4255000
27600
SH
SOLE
27600
0
0
LEAR CORP
COM NEW
521865204
203000
1402
SH
SOLE
1402
0
0
LEIDOS HOLDINGS INC
COM
525327102
696000
5309
SH
SOLE
5309
0
0
LENNAR CORP
CL A
526057104
6947000
40393
SH
SOLE
40393
0
0
LENNAR CORP
CL B
526057302
222000
1442
SH
SOLE
1442
0
0
LENNOX INTL INC
COM
526107107
1590000
3253
SH
SOLE
3253
0
0
LESLIES INC
COM
527064109
322000
49463
SH
SOLE
49463
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
483000
8445
SH
SOLE
8445
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
2096000
118801
SH
SOLE
118801
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
229000
7721
SH
SOLE
7721
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
211000
3213
SH
SOLE
3213
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
925000
3622
SH
SOLE
3622
0
0
LINCOLN NATL CORP IND
COM
534187109
1629000
51006
SH
SOLE
51006
0
0
LINDE PLC
SHS
G54950103
15448000
33269
SH
SOLE
33269
0
0
LITTELFUSE INC
COM
537008104
641000
2646
SH
SOLE
2646
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2640000
24963
SH
SOLE
24963
0
0
LKQ CORP
COM
501889208
253000
4736
SH
SOLE
4736
0
0
LOCKHEED MARTIN CORP
COM
539830109
4039000
8879
SH
SOLE
8879
0
0
LOEWS CORP
COM
540424108
3810000
48662
SH
SOLE
48662
0
0
LOGITECH INTL S A
SHS
H50430232
1449000
16212
SH
SOLE
16212
0
0
LOWES COS INC
COM
548661107
5719000
22452
SH
SOLE
22452
0
0
LPL FINL HLDGS INC
COM
50212V100
3082000
11665
SH
SOLE
11665
0
0
LULULEMON ATHLETICA INC
COM
550021109
5162000
13215
SH
SOLE
13215
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4289000
41934
SH
SOLE
41934
0
0
M & T BK CORP
COM
55261F104
2931000
20149
SH
SOLE
20149
0
0
MACYS INC
COM
55616P104
2488000
124463
SH
SOLE
124463
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
225000
1218
SH
SOLE
1218
0
0
MAGNA INTL INC
COM
559222401
1028000
18865
SH
SOLE
18865
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
12081000
48279
SH
SOLE
48279
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3188000
41063
SH
SOLE
41063
0
0
MANULIFE FINL CORP
COM
56501R106
3167000
126721
SH
SOLE
126721
0
0
MARATHON OIL CORP
COM
565849106
2998000
105791
SH
SOLE
105791
0
0
MARATHON PETE CORP
COM
56585A102
3000000
14885
SH
SOLE
14885
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
349000
40302
SH
SOLE
40302
0
0
MARKEL GROUP INC
COM
570535104
994000
653
SH
SOLE
653
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4912000
19467
SH
SOLE
19467
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
666000
6179
SH
SOLE
6179
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3246000
15761
SH
SOLE
15761
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5904000
9617
SH
SOLE
9617
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2418000
34115
SH
SOLE
34115
0
0
MASCO CORP
COM
574599106
2755000
34930
SH
SOLE
34930
0
0
MASIMO CORP
COM
574795100
537000
3660
SH
SOLE
3660
0
0
MASTEC INC
COM
576323109
1178000
12631
SH
SOLE
12631
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17715000
36785
SH
SOLE
36785
0
0
MATADOR RES CO
COM
576485205
265000
3962
SH
SOLE
3962
0
0
MATCH GROUP INC NEW
COM
57667L107
353000
9743
SH
SOLE
9743
0
0
MATSON INC
COM
57686G105
435000
3867
SH
SOLE
3867
0
0
MATTEL INC
COM
577081102
407000
20540
SH
SOLE
20540
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4488000
58433
SH
SOLE
58433
0
0
MCDONALDS CORP
COM
580135101
12540000
44474
SH
SOLE
44474
0
0
MCKESSON CORP
COM
58155Q103
8855000
16494
SH
SOLE
16494
0
0
MDU RES GROUP INC
COM
552690109
942000
37385
SH
SOLE
37385
0
0
MEDPACE HLDGS INC
COM
58506Q109
256000
633
SH
SOLE
633
0
0
MEDTRONIC PLC
SHS
G5960L103
9855000
113076
SH
SOLE
113076
0
0
MERCADOLIBRE INC
COM
58733R102
4079000
2698
SH
SOLE
2698
0
0
MERCK & CO INC
COM
58933Y105
19518000
147920
SH
SOLE
147920
0
0
META PLATFORMS INC
CL A
30303M102
84121000
173238
SH
SOLE
173238
0
0
METLIFE INC
COM
59156R108
14626000
197353
SH
SOLE
197353
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5120000
3846
SH
SOLE
3846
0
0
MGIC INVT CORP WIS
COM
552848103
1053000
47085
SH
SOLE
47085
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2186000
46297
SH
SOLE
46297
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6793000
75722
SH
SOLE
75722
0
0
MICRON TECHNOLOGY INC
COM
595112103
5929000
50290
SH
SOLE
50290
0
0
MICROSOFT CORP
COM
594918104
239060000
568217
SH
SOLE
568217
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1589000
12074
SH
SOLE
12074
0
0
MIDDLEBY CORP
COM
596278101
219000
1359
SH
SOLE
1359
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
283000
3764
SH
SOLE
3764
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5210000
509297
SH
SOLE
509297
0
0
MKS INSTRS INC
COM
55306N104
1031000
7750
SH
SOLE
7750
0
0
MODERNA INC
COM
60770K107
2656000
24927
SH
SOLE
24927
0
0
MOHAWK INDS INC
COM
608190104
2259000
17255
SH
SOLE
17255
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2631000
6404
SH
SOLE
6404
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4208000
62570
SH
SOLE
62570
0
0
MONDELEZ INTL INC
CL A
609207105
5890000
84138
SH
SOLE
84138
0
0
MONGODB INC
CL A
60937P106
2063000
5751
SH
SOLE
5751
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3827000
5648
SH
SOLE
5648
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4615000
77847
SH
SOLE
77847
0
0
MOODYS CORP
COM
615369105
1949000
4958
SH
SOLE
4958
0
0
MOOG INC
CL A
615394202
626000
3920
SH
SOLE
3920
0
0
MORGAN STANLEY
COM NEW
617446448
5229000
55531
SH
SOLE
55531
0
0
MORNINGSTAR INC
COM
617700109
593000
1924
SH
SOLE
1924
0
0
MOSAIC CO NEW
COM
61945C103
827000
25482
SH
SOLE
25482
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4444000
12517
SH
SOLE
12517
0
0
MSA SAFETY INC
COM
553498106
2577000
13310
SH
SOLE
13310
0
0
MSC INDL DIRECT INC
CL A
553530106
3426000
35304
SH
SOLE
35304
0
0
MSCI INC
COM
55354G100
69448000
123914
SH
SOLE
123914
0
0
MURPHY USA INC
COM
626755102
216000
516
SH
SOLE
516
0
0
N-ABLE INC
COMMON STOCK
62878D100
693000
53006
SH
SOLE
53006
0
0
NASDAQ INC
COM
631103108
2160000
34239
SH
SOLE
34239
0
0
NATIONAL FUEL GAS CO
COM
636180101
361000
6721
SH
SOLE
6721
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3808000
55821
SH
SOLE
55821
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
267000
4253
SH
SOLE
4253
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4043000
103235
SH
SOLE
103235
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
200000
29485
SH
SOLE
29485
0
0
NAVIENT CORPORATION
COM
63938C108
200000
11506
SH
SOLE
11506
0
0
NCINO INC
COM
63947X101
288000
7712
SH
SOLE
7712
0
0
NETAPP INC
COM
64110D104
2536000
24160
SH
SOLE
24160
0
0
NETEASE INC
SPONSORED ADS
64110W102
283000
2734
SH
SOLE
2734
0
0
NETFLIX INC
COM
64110L106
27722000
45645
SH
SOLE
45645
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
226000
1637
SH
SOLE
1637
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
326000
3759
SH
SOLE
3759
0
0
NEW YORK TIMES CO
CL A
650111107
1401000
32419
SH
SOLE
32419
0
0
NEWELL BRANDS INC
COM
651229106
207000
25749
SH
SOLE
25749
0
0
NEWMARKET CORP
COM
651587107
956000
1507
SH
SOLE
1507
0
0
NEWMONT CORP
COM
651639106
4234000
118136
SH
SOLE
118136
0
0
NEWS CORP NEW
CL B
65249B208
508000
18779
SH
SOLE
18779
0
0
NEWS CORP NEW
CL A
65249B109
2669000
101948
SH
SOLE
101948
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
402000
2330
SH
SOLE
2330
0
0
NEXTERA ENERGY INC
COM
65339F101
21236000
332279
SH
SOLE
332279
0
0
NICE LTD
SPONSORED ADR
653656108
2820000
10819
SH
SOLE
10819
0
0
NIKE INC
CL B
654106103
6867000
73070
SH
SOLE
73070
0
0
NISOURCE INC
COM
65473P105
1987000
71833
SH
SOLE
71833
0
0
NNN REIT INC
COM
637417106
5259000
123056
SH
SOLE
123056
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
831000
129460
SH
SOLE
129460
0
0
NORDSON CORP
COM
655663102
751000
2734
SH
SOLE
2734
0
0
NORDSTROM INC
COM
655664100
956000
47187
SH
SOLE
47187
0
0
NORFOLK SOUTHN CORP
COM
655844108
2406000
9441
SH
SOLE
9441
0
0
NORTHERN TR CORP
COM
665859104
1978000
22244
SH
SOLE
22244
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11063000
23112
SH
SOLE
23112
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
956000
45692
SH
SOLE
45692
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6700000
69267
SH
SOLE
69267
0
0
NOVOCURE LTD
ORD SHS
G6674U108
895000
57273
SH
SOLE
57273
0
0
NOVO-NORDISK A S
ADR
670100205
15436000
120217
SH
SOLE
120217
0
0
NRG ENERGY INC
COM NEW
629377508
2515000
37155
SH
SOLE
37155
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
159000
13293
SH
SOLE
13293
0
0
NUCOR CORP
COM
670346105
1919000
9698
SH
SOLE
9698
0
0
NUTANIX INC
CL A
67059N108
8605000
139427
SH
SOLE
139427
0
0
NUTRIEN LTD
COM
67077M108
222000
4087
SH
SOLE
4087
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4272000
56651
SH
SOLE
56651
0
0
NVIDIA CORPORATION
COM
67066G104
133665000
147931
SH
SOLE
147931
0
0
NVR INC
COM
62944T105
1207000
149
SH
SOLE
149
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6128000
24732
SH
SOLE
24732
0
0
OCCIDENTAL PETE CORP
COM
674599105
2318000
35666
SH
SOLE
35666
0
0
OGE ENERGY CORP
COM
670837103
721000
21033
SH
SOLE
21033
0
0
OKTA INC
CL A
679295105
9431000
90142
SH
SOLE
90142
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2444000
11145
SH
SOLE
11145
0
0
OLD REP INTL CORP
COM
680223104
3247000
105691
SH
SOLE
105691
0
0
OLIN CORP
COM PAR $1
680665205
2034000
34595
SH
SOLE
34595
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1289000
16197
SH
SOLE
16197
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
764000
24130
SH
SOLE
24130
0
0
OMNICOM GROUP INC
COM
681919106
1534000
15856
SH
SOLE
15856
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2023000
27510
SH
SOLE
27510
0
0
ONEMAIN HLDGS INC
COM
68268W103
1239000
24242
SH
SOLE
24242
0
0
ONEOK INC NEW
COM
682680103
2857000
35641
SH
SOLE
35641
0
0
ONTO INNOVATION INC
COM
683344105
271000
1497
SH
SOLE
1497
0
0
ORACLE CORP
COM
68389X105
9639000
76739
SH
SOLE
76739
0
0
ORANGE
SPONSORED ADR
684060106
1470000
124879
SH
SOLE
124879
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6354000
5629
SH
SOLE
5629
0
0
ORIX CORP
SPONSORED ADR
686330101
2439000
22131
SH
SOLE
22131
0
0
OSHKOSH CORP
COM
688239201
5110000
40977
SH
SOLE
40977
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2811000
28316
SH
SOLE
28316
0
0
OVINTIV INC
COM
69047Q102
841000
16209
SH
SOLE
16209
0
0
OWENS CORNING NEW
COM
690742101
6530000
39146
SH
SOLE
39146
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
230000
10341
SH
SOLE
10341
0
0
PACCAR INC
COM
693718108
6802000
54907
SH
SOLE
54907
0
0
PACER FDS TR
US CASH COWS 100
69374H881
203000
3498
SH
SOLE
3498
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
290000
12078
SH
SOLE
12078
0
0
PACKAGING CORP AMER
COM
695156109
4120000
21709
SH
SOLE
21709
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
384000
16684
SH
SOLE
16684
0
0
PALO ALTO NETWORKS INC
COM
697435105
3400000
11966
SH
SOLE
11966
0
0
PAN AMERN SILVER CORP
COM
697900108
339000
22455
SH
SOLE
22455
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
380000
32244
SH
SOLE
32244
0
0
PARK HOTELS & RESORTS INC
COM
700517105
371000
21228
SH
SOLE
21228
0
0
PARKER-HANNIFIN CORP
COM
701094104
2886000
5193
SH
SOLE
5193
0
0
PAYCHEX INC
COM
704326107
3423000
27875
SH
SOLE
27875
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2952000
14834
SH
SOLE
14834
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1175000
6835
SH
SOLE
6835
0
0
PAYPAL HLDGS INC
COM
70450Y103
5999000
89552
SH
SOLE
89552
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
589000
5067
SH
SOLE
5067
0
0
PEARSON PLC
SPONSORED ADR
705015105
1326000
100779
SH
SOLE
100779
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
774000
180607
SH
SOLE
180607
0
0
PEMBINA PIPELINE CORP
COM
706327103
265000
7498
SH
SOLE
7498
0
0
PENN ENTERTAINMENT INC
COM
707569109
510000
28023
SH
SOLE
28023
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2935000
18119
SH
SOLE
18119
0
0
PENTAIR PLC
SHS
G7S00T104
901000
10546
SH
SOLE
10546
0
0
PEPSICO INC
COM
713448108
11633000
66471
SH
SOLE
66471
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1133000
15177
SH
SOLE
15177
0
0
PERRIGO CO PLC
SHS
G97822103
506000
15720
SH
SOLE
15720
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
213000
14029
SH
SOLE
14029
0
0
PFIZER INC
COM
717081103
7757000
279518
SH
SOLE
279518
0
0
PG&E CORP
COM
69331C108
766000
45706
SH
SOLE
45706
0
0
PHILIP MORRIS INTL INC
COM
718172109
5907000
64467
SH
SOLE
64467
0
0
PHILLIPS 66
COM
718546104
2823000
17282
SH
SOLE
17282
0
0
PHINIA INC
COMMON STOCK
71880K101
517000
13447
SH
SOLE
13447
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
93000
13195
SH
SOLE
13195
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
923000
10746
SH
SOLE
10746
0
0
PINNACLE WEST CAP CORP
COM
723484101
950000
12718
SH
SOLE
12718
0
0
PIONEER NAT RES CO
COM
723787107
5228000
19915
SH
SOLE
19915
0
0
PJT PARTNERS INC
COM CL A
69343T107
383000
4067
SH
SOLE
4067
0
0
PLANET FITNESS INC
CL A
72703H101
665000
10618
SH
SOLE
10618
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1739000
246682
SH
SOLE
246682
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2087000
12913
SH
SOLE
12913
0
0
POLARIS INC
COM
731068102
262000
2616
SH
SOLE
2616
0
0
POOL CORP
COM
73278L105
1773000
4394
SH
SOLE
4394
0
0
POPULAR INC
COM NEW
733174700
2974000
33766
SH
SOLE
33766
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
263000
6261
SH
SOLE
6261
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
769000
9812
SH
SOLE
9812
0
0
POST HLDGS INC
COM
737446104
5013000
47171
SH
SOLE
47171
0
0
PPG INDS INC
COM
693506107
4258000
29382
SH
SOLE
29382
0
0
PPL CORP
COM
69351T106
2043000
74226
SH
SOLE
74226
0
0
PREMIER INC
CL A
74051N102
1854000
83903
SH
SOLE
83903
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
582000
8026
SH
SOLE
8026
0
0
PRICE T ROWE GROUP INC
COM
74144T108
961000
7879
SH
SOLE
7879
0
0
PRIMERICA INC
COM
74164M108
697000
2757
SH
SOLE
2757
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3618000
41918
SH
SOLE
41918
0
0
PROCTER AND GAMBLE CO
COM
742718109
25550000
157472
SH
SOLE
157472
0
0
PROGRESSIVE CORP
COM
743315103
3551000
17171
SH
SOLE
17171
0
0
PROLOGIS INC.
COM
74340W103
3081000
23656
SH
SOLE
23656
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
672000
6624
SH
SOLE
6624
0
0
PROSPERITY BANCSHARES INC
COM
743606105
578000
8786
SH
SOLE
8786
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
238000
16339
SH
SOLE
16339
0
0
PRUDENTIAL FINL INC
COM
744320102
8156000
69476
SH
SOLE
69476
0
0
PRUDENTIAL PLC
ADR
74435K204
387000
20063
SH
SOLE
20063
0
0
PTC INC
COM
69370C100
324000
1713
SH
SOLE
1713
0
0
PUBLIC STORAGE
COM
74460D109
2393000
8249
SH
SOLE
8249
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2280000
34141
SH
SOLE
34141
0
0
PULTE GROUP INC
COM
745867101
5080000
42114
SH
SOLE
42114
0
0
PURE STORAGE INC
CL A
74624M102
468000
8996
SH
SOLE
8996
0
0
PVH CORPORATION
COM
693656100
2806000
19955
SH
SOLE
19955
0
0
QIAGEN NV
SHS NEW
N72482149
2330000
54406
SH
SOLE
54406
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
223000
12120
SH
SOLE
12120
0
0
QORVO INC
COM
74736K101
5494000
47841
SH
SOLE
47841
0
0
QUALCOMM INC
COM
747525103
15533000
91747
SH
SOLE
91747
0
0
QUALYS INC
COM
74758T303
228000
1369
SH
SOLE
1369
0
0
QUANTA SVCS INC
COM
74762E102
2691000
10356
SH
SOLE
10356
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
535000
4022
SH
SOLE
4022
0
0
QUIDELORTHO CORP
COM
219798105
431000
8997
SH
SOLE
8997
0
0
RADIAN GROUP INC
COM
750236101
236000
7046
SH
SOLE
7046
0
0
RALPH LAUREN CORP
CL A
751212101
2527000
13459
SH
SOLE
13459
0
0
RAMBUS INC DEL
COM
750917106
355000
5746
SH
SOLE
5746
0
0
RAYMOND JAMES FINL INC
COM
754730109
1768000
13767
SH
SOLE
13767
0
0
RB GLOBAL INC
COM
74935Q107
1345000
17656
SH
SOLE
17656
0
0
REALTY INCOME CORP
COM
756109104
2162000
39967
SH
SOLE
39967
0
0
REGAL REXNORD CORPORATION
COM
758750103
490000
2719
SH
SOLE
2719
0
0
REGENCY CTRS CORP
COM
758849103
1591000
26272
SH
SOLE
26272
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3887000
4038
SH
SOLE
4038
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6670000
317033
SH
SOLE
317033
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2663000
13804
SH
SOLE
13804
0
0
RELIANCE INC
COM
759509102
1025000
3065
SH
SOLE
3065
0
0
RELX PLC
SPONSORED ADR
759530108
4045000
93446
SH
SOLE
93446
0
0
RENASANT CORP
COM
75970E107
329000
10519
SH
SOLE
10519
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1828000
60646
SH
SOLE
60646
0
0
REPLIGEN CORP
COM
759916109
259000
1409
SH
SOLE
1409
0
0
REPUBLIC SVCS INC
COM
760759100
4040000
21104
SH
SOLE
21104
0
0
RESMED INC
COM
761152107
2604000
13147
SH
SOLE
13147
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1226000
15430
SH
SOLE
15430
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
235000
18320
SH
SOLE
18320
0
0
REVVITY INC
COM
714046109
2010000
19142
SH
SOLE
19142
0
0
REXFORD INDL RLTY INC
COM
76169C100
299000
5949
SH
SOLE
5949
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
594000
20796
SH
SOLE
20796
0
0
RINGCENTRAL INC
CL A
76680R206
1381000
39758
SH
SOLE
39758
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2528000
39654
SH
SOLE
39654
0
0
ROBERT HALF INC.
COM
770323103
3135000
39538
SH
SOLE
39538
0
0
ROCKET COS INC
COM CL A
77311W101
2226000
152988
SH
SOLE
152988
0
0
ROCKWELL AUTOMATION INC
COM
773903109
491000
1684
SH
SOLE
1684
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1033000
25188
SH
SOLE
25188
0
0
ROKU INC
COM CL A
77543R102
1942000
29797
SH
SOLE
29797
0
0
ROLLINS INC
COM
775711104
4185000
90455
SH
SOLE
90455
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4566000
8140
SH
SOLE
8140
0
0
ROSS STORES INC
COM
778296103
2290000
15602
SH
SOLE
15602
0
0
ROYAL BK CDA
COM
780087102
2712000
26881
SH
SOLE
26881
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2222000
15988
SH
SOLE
15988
0
0
ROYAL GOLD INC
COM
780287108
1923000
15788
SH
SOLE
15788
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1380000
45454
SH
SOLE
45454
0
0
RPM INTL INC
COM
749685103
4894000
41145
SH
SOLE
41145
0
0
RTX CORPORATION
COM
75513E101
9671000
99157
SH
SOLE
99157
0
0
RXO INC
COMMON STOCK
74982T103
201000
9176
SH
SOLE
9176
0
0
RYDER SYS INC
COM
783549108
5541000
46098
SH
SOLE
46098
0
0
S&P GLOBAL INC
COM
78409V104
8527000
20041
SH
SOLE
20041
0
0
SALESFORCE INC
COM
79466L302
17874000
59345
SH
SOLE
59345
0
0
SANOFI
SPONSORED ADR
80105N105
4218000
86799
SH
SOLE
86799
0
0
SAP SE
SPON ADR
803054204
7371000
37793
SH
SOLE
37793
0
0
SASOL LTD
SPONSORED ADR
803866300
111000
14235
SH
SOLE
14235
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4508000
20802
SH
SOLE
20802
0
0
SCHLUMBERGER LTD
COM STK
806857108
7224000
131797
SH
SOLE
131797
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
372000
16451
SH
SOLE
16451
0
0
SCHWAB CHARLES CORP
COM
808513105
5345000
73884
SH
SOLE
73884
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
470000
5831
SH
SOLE
5831
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1558000
43743
SH
SOLE
43743
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
544000
8759
SH
SOLE
8759
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4974000
38148
SH
SOLE
38148
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1196000
16039
SH
SOLE
16039
0
0
SEA LTD
SPONSORD ADS
81141R100
481000
8956
SH
SOLE
8956
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1534000
16486
SH
SOLE
16486
0
0
SEALED AIR CORP NEW
COM
81211K100
596000
16008
SH
SOLE
16008
0
0
SEI INVTS CO
COM
784117103
1139000
15844
SH
SOLE
15844
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1741000
22804
SH
SOLE
22804
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1016000
10933
SH
SOLE
10933
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2793000
15189
SH
SOLE
15189
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1932000
20459
SH
SOLE
20459
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5446000
129305
SH
SOLE
129305
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2441000
19377
SH
SOLE
19377
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10594000
50866
SH
SOLE
50866
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2390000
29268
SH
SOLE
29268
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
798000
20198
SH
SOLE
20198
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
852000
12976
SH
SOLE
12976
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5563000
37656
SH
SOLE
37656
0
0
SELECTIVE INS GROUP INC
COM
816300107
1046000
9577
SH
SOLE
9577
0
0
SEMPRA
COM
816851109
2453000
34147
SH
SOLE
34147
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
167000
11314
SH
SOLE
11314
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
276000
7519
SH
SOLE
7519
0
0
SERVICE CORP INTL
COM
817565104
1461000
19684
SH
SOLE
19684
0
0
SERVICENOW INC
COM
81762P102
10561000
13852
SH
SOLE
13852
0
0
SHELL PLC
SPON ADS
780259305
3160000
47132
SH
SOLE
47132
0
0
SHERWIN WILLIAMS CO
COM
824348106
7124000
20510
SH
SOLE
20510
0
0
SHIFT4 PMTS INC
CL A
82452J109
325000
4919
SH
SOLE
4919
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
644000
18133
SH
SOLE
18133
0
0
SHOPIFY INC
CL A
82509L107
1880000
24362
SH
SOLE
24362
0
0
SILGAN HLDGS INC
COM
827048109
508000
10457
SH
SOLE
10457
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3609000
23062
SH
SOLE
23062
0
0
SIMPSON MFG INC
COM
829073105
853000
4155
SH
SOLE
4155
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
678000
3882
SH
SOLE
3882
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
525000
19937
SH
SOLE
19937
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
303000
14047
SH
SOLE
14047
0
0
SKECHERS U S A INC
CL A
830566105
2666000
43514
SH
SOLE
43514
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2938000
27126
SH
SOLE
27126
0
0
SL GREEN RLTY CORP
COM
78440X887
2564000
46502
SH
SOLE
46502
0
0
SLM CORP
COM
78442P106
245000
11241
SH
SOLE
11241
0
0
SMARTSHEET INC
COM CL A
83200N103
1083000
28136
SH
SOLE
28136
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1744000
68754
SH
SOLE
68754
0
0
SMITH A O CORP
COM
831865209
1424000
15915
SH
SOLE
15915
0
0
SMUCKER J M CO
COM NEW
832696405
1354000
10756
SH
SOLE
10756
0
0
SNAP INC
CL A
83304A106
431000
37573
SH
SOLE
37573
0
0
SNAP ON INC
COM
833034101
5233000
17666
SH
SOLE
17666
0
0
SNOWFLAKE INC
CL A
833445109
2627000
16256
SH
SOLE
16256
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1607000
220199
SH
SOLE
220199
0
0
SOLARWINDS CORP
COM NEW
83417Q204
589000
46693
SH
SOLE
46693
0
0
SONOCO PRODS CO
COM
835495102
755000
13047
SH
SOLE
13047
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4759000
55506
SH
SOLE
55506
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
516000
19267
SH
SOLE
19267
0
0
SOUTHERN CO
COM
842587107
4224000
58875
SH
SOLE
58875
0
0
SOUTHERN COPPER CORP
COM
84265V105
685000
6433
SH
SOLE
6433
0
0
SOUTHWEST AIRLS CO
COM
844741108
2808000
96201
SH
SOLE
96201
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
84000
11046
SH
SOLE
11046
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1404000
3530
SH
SOLE
3530
0
0
SPDR GOLD TR
GOLD SHS
78463V107
729000
3544
SH
SOLE
3544
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
746000
7197
SH
SOLE
7197
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
579000
11019
SH
SOLE
11019
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24437000
46717
SH
SOLE
46717
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
379000
682
SH
SOLE
682
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1341000
14612
SH
SOLE
14612
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
232000
1000
SH
SOLE
1000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
638000
7165
SH
SOLE
7165
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
468000
12965
SH
SOLE
12965
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1873000
7097
SH
SOLE
7097
0
0
SPROUTS FMRS MKT INC
COM
85208M102
300000
4658
SH
SOLE
4658
0
0
SPS COMM INC
COM
78463M107
281000
1522
SH
SOLE
1522
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2040000
31689
SH
SOLE
31689
0
0
SSR MINING IN
COM
784730103
62000
13982
SH
SOLE
13982
0
0
STAG INDL INC
COM
85254J102
403000
10476
SH
SOLE
10476
0
0
STANLEY BLACK & DECKER INC
COM
854502101
925000
9445
SH
SOLE
9445
0
0
STANTEC INC
COM
85472N109
759000
9140
SH
SOLE
9140
0
0
STARBUCKS CORP
COM
855244109
7176000
78523
SH
SOLE
78523
0
0
STATE STR CORP
COM
857477103
2967000
38366
SH
SOLE
38366
0
0
STEEL DYNAMICS INC
COM
858119100
519000
3501
SH
SOLE
3501
0
0
STELLANTIS N.V
SHS
N82405106
4620000
162521
SH
SOLE
162521
0
0
STERICYCLE INC
COM
858912108
404000
7668
SH
SOLE
7668
0
0
STERIS PLC
SHS USD
G8473T100
1920000
8541
SH
SOLE
8541
0
0
STIFEL FINL CORP
COM
860630102
1800000
23022
SH
SOLE
23022
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2079000
48070
SH
SOLE
48070
0
0
STRATEGIC ED INC
COM
86272C103
205000
1970
SH
SOLE
1970
0
0
STRYKER CORPORATION
COM
863667101
7381000
20626
SH
SOLE
20626
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4610000
391682
SH
SOLE
391682
0
0
SUN CMNTYS INC
COM
866674104
1845000
14345
SH
SOLE
14345
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2668000
48882
SH
SOLE
48882
0
0
SUNCOR ENERGY INC NEW
COM
867224107
620000
16785
SH
SOLE
16785
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
465000
460
SH
SOLE
460
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
231000
6770
SH
SOLE
6770
0
0
SUZANO S A
SPON ADS
86959K105
148000
11618
SH
SOLE
11618
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3829000
88805
SH
SOLE
88805
0
0
SYNOPSYS INC
COM
871607107
12054000
21091
SH
SOLE
21091
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1372000
34246
SH
SOLE
34246
0
0
SYSCO CORP
COM
871829107
2815000
34676
SH
SOLE
34676
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4119000
30274
SH
SOLE
30274
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3432000
247069
SH
SOLE
247069
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
852000
5738
SH
SOLE
5738
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
422000
11915
SH
SOLE
11915
0
0
TAPESTRY INC
COM
876030107
3168000
66713
SH
SOLE
66713
0
0
TARGA RES CORP
COM
87612G101
2596000
23177
SH
SOLE
23177
0
0
TARGET CORP
COM
87612E106
15009000
84697
SH
SOLE
84697
0
0
TC ENERGY CORP
COM
87807B107
633000
15750
SH
SOLE
15750
0
0
TD SYNNEX CORPORATION
COM
87162W100
1675000
14808
SH
SOLE
14808
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1858000
12789
SH
SOLE
12789
0
0
TECK RESOURCES LTD
CL B
878742204
371000
8112
SH
SOLE
8112
0
0
TELADOC HEALTH INC
COM
87918A105
388000
25664
SH
SOLE
25664
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
603000
1403
SH
SOLE
1403
0
0
TELEFLEX INCORPORATED
COM
879369106
2018000
8921
SH
SOLE
8921
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
334000
33195
SH
SOLE
33195
0
0
TEMPUR SEALY INTL INC
COM
88023U101
917000
16136
SH
SOLE
16136
0
0
TENARIS S A
SPONSORED ADS
88031M109
974000
24813
SH
SOLE
24813
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
208000
18627
SH
SOLE
18627
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
786000
7479
SH
SOLE
7479
0
0
TERADYNE INC
COM
880770102
3645000
32309
SH
SOLE
32309
0
0
TEREX CORP NEW
COM
880779103
399000
6198
SH
SOLE
6198
0
0
TESLA INC
COM
88160R101
21767000
123825
SH
SOLE
123825
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
266000
18826
SH
SOLE
18826
0
0
TEXAS INSTRS INC
COM
882508104
15786000
90614
SH
SOLE
90614
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1117000
1930
SH
SOLE
1930
0
0
TEXAS ROADHOUSE INC
COM
882681109
5107000
33059
SH
SOLE
33059
0
0
TEXTRON INC
COM
883203101
3625000
37792
SH
SOLE
37792
0
0
THE CIGNA GROUP
COM
125523100
6228000
17146
SH
SOLE
17146
0
0
THE TRADE DESK INC
COM CL A
88339J105
2320000
26534
SH
SOLE
26534
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31337000
53916
SH
SOLE
53916
0
0
THOMSON REUTERS CORP.
COM
884903808
1903000
12213
SH
SOLE
12213
0
0
THOR INDS INC
COM
885160101
2002000
17061
SH
SOLE
17061
0
0
TIM S A
SPONSORED ADR
88706T108
297000
16743
SH
SOLE
16743
0
0
TIMKEN CO
COM
887389104
3761000
43015
SH
SOLE
43015
0
0
TJX COS INC NEW
COM
872540109
6643000
65503
SH
SOLE
65503
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2432000
28141
SH
SOLE
28141
0
0
T-MOBILE US INC
COM
872590104
8000000
49010
SH
SOLE
49010
0
0
TOLL BROTHERS INC
COM
889478103
4808000
37163
SH
SOLE
37163
0
0
TOOTSIE ROLL INDS INC
COM
890516107
285000
8905
SH
SOLE
8905
0
0
TOPBUILD CORP
COM
89055F103
1188000
2696
SH
SOLE
2696
0
0
TORO CO
COM
891092108
888000
9695
SH
SOLE
9695
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2940000
48697
SH
SOLE
48697
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5365000
77950
SH
SOLE
77950
0
0
TOYOTA MOTOR CORP
ADS
892331307
8467000
33640
SH
SOLE
33640
0
0
TRACTOR SUPPLY CO
COM
892356106
12009000
45884
SH
SOLE
45884
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1455000
4845
SH
SOLE
4845
0
0
TRANSDIGM GROUP INC
COM
893641100
4497000
3651
SH
SOLE
3651
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1148000
23452
SH
SOLE
23452
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1988000
8636
SH
SOLE
8636
0
0
TREX CO INC
COM
89531P105
679000
6806
SH
SOLE
6806
0
0
TRI POINTE HOMES INC
COM
87265H109
276000
7149
SH
SOLE
7149
0
0
TRIMBLE INC
COM
896239100
298000
4628
SH
SOLE
4628
0
0
TRINET GROUP INC
COM
896288107
350000
2644
SH
SOLE
2644
0
0
TRIP COM GROUP LTD
ADS
89677Q107
390000
8890
SH
SOLE
8890
0
0
TRIPADVISOR INC
COM
896945201
6786000
244184
SH
SOLE
244184
0
0
TRUIST FINL CORP
COM
89832Q109
1832000
46993
SH
SOLE
46993
0
0
TWILIO INC
CL A
90138F102
1386000
22665
SH
SOLE
22665
0
0
TYLER TECHNOLOGIES INC
COM
902252105
366000
862
SH
SOLE
862
0
0
TYSON FOODS INC
CL A
902494103
731000
12442
SH
SOLE
12442
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
449000
6727
SH
SOLE
6727
0
0
U HAUL HOLDING COMPANY
COM
023586100
242000
3587
SH
SOLE
3587
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9478000
123108
SH
SOLE
123108
0
0
UBS GROUP AG
SHS
H42097107
4133000
134528
SH
SOLE
134528
0
0
UGI CORP NEW
COM
902681105
1359000
55381
SH
SOLE
55381
0
0
ULTA BEAUTY INC
COM
90384S303
2079000
3977
SH
SOLE
3977
0
0
UNDER ARMOUR INC
CL A
904311107
834000
113025
SH
SOLE
113025
0
0
UNDER ARMOUR INC
CL C
904311206
110000
15446
SH
SOLE
15446
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2454000
48888
SH
SOLE
48888
0
0
UNION PAC CORP
COM
907818108
6748000
27437
SH
SOLE
27437
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2622000
54762
SH
SOLE
54762
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
768000
94960
SH
SOLE
94960
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2898000
19495
SH
SOLE
19495
0
0
UNITED RENTALS INC
COM
911363109
2288000
3173
SH
SOLE
3173
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37170000
75135
SH
SOLE
75135
0
0
UNITY SOFTWARE INC
COM
91332U101
1658000
62093
SH
SOLE
62093
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1820000
9977
SH
SOLE
9977
0
0
UNUM GROUP
COM
91529Y106
9125000
170044
SH
SOLE
170044
0
0
UPSTART HLDGS INC
COM
91680M107
261000
9715
SH
SOLE
9715
0
0
URBAN EDGE PPTYS
COM
91704F104
321000
18601
SH
SOLE
18601
0
0
US BANCORP DEL
COM NEW
902973304
3374000
75484
SH
SOLE
75484
0
0
US FOODS HLDG CORP
COM
912008109
4330000
80223
SH
SOLE
80223
0
0
V F CORP
COM
918204108
295000
19201
SH
SOLE
19201
0
0
VALERO ENERGY CORP
COM
91913Y100
2067000
12108
SH
SOLE
12108
0
0
VALMONT INDS INC
COM
920253101
656000
2872
SH
SOLE
2872
0
0
VALVOLINE INC
COM
92047W101
831000
18638
SH
SOLE
18638
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
700000
3111
SH
SOLE
3111
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
280000
3236
SH
SOLE
3236
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19350000
74452
SH
SOLE
74452
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
349000
1525
SH
SOLE
1525
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2095000
12862
SH
SOLE
12862
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3736000
10854
SH
SOLE
10854
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
945000
3941
SH
SOLE
3941
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
573000
2292
SH
SOLE
2292
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
212000
1359
SH
SOLE
1359
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6333000
13174
SH
SOLE
13174
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
729000
12432
SH
SOLE
12432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
284000
4213
SH
SOLE
4213
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
453000
5224
SH
SOLE
5224
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1461000
18577
SH
SOLE
18577
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1555000
8515
SH
SOLE
8515
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5999000
99480
SH
SOLE
99480
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
696000
13871
SH
SOLE
13871
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
552000
4561
SH
SOLE
4561
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1667000
24229
SH
SOLE
24229
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
615000
4686
SH
SOLE
4686
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
857000
4196
SH
SOLE
4196
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
540000
4102
SH
SOLE
4102
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
1521000
5622
SH
SOLE
5622
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
542000
2219
SH
SOLE
2219
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
3412000
6507
SH
SOLE
6507
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
321000
1572
SH
SOLE
1572
0
0
VEEVA SYS INC
CL A COM
922475108
920000
3969
SH
SOLE
3969
0
0
VENTAS INC
COM
92276F100
1263000
29018
SH
SOLE
29018
0
0
VERALTO CORP
COM SHS
92338C103
3096000
34919
SH
SOLE
34919
0
0
VERISIGN INC
COM
92343E102
501000
2642
SH
SOLE
2642
0
0
VERISK ANALYTICS INC
COM
92345Y106
1507000
6390
SH
SOLE
6390
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8607000
205129
SH
SOLE
205129
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5336000
12765
SH
SOLE
12765
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4448000
54462
SH
SOLE
54462
0
0
VIASAT INC
COM
92552V100
189000
10454
SH
SOLE
10454
0
0
VIATRIS INC
COM
92556V106
893000
74750
SH
SOLE
74750
0
0
VICI PPTYS INC
COM
925652109
584000
19598
SH
SOLE
19598
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
205000
12389
SH
SOLE
12389
0
0
VISA INC
COM CL A
92826C839
28407000
101788
SH
SOLE
101788
0
0
VISTRA CORP
COM
92840M102
1204000
17291
SH
SOLE
17291
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2176000
244515
SH
SOLE
244515
0
0
VONTIER CORPORATION
COM
928881101
2255000
49710
SH
SOLE
49710
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1526000
53024
SH
SOLE
53024
0
0
VOYA FINANCIAL INC
COM
929089100
400000
5407
SH
SOLE
5407
0
0
VULCAN MATLS CO
COM
929160109
709000
2596
SH
SOLE
2596
0
0
WABASH NATL CORP
COM
929566107
354000
11831
SH
SOLE
11831
0
0
WABTEC
COM
929740108
3564000
24463
SH
SOLE
24463
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
401000
18500
SH
SOLE
18500
0
0
WALMART INC
COM
931142103
30797000
511828
SH
SOLE
511828
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
238000
27248
SH
SOLE
27248
0
0
WASTE CONNECTIONS INC
COM
94106B101
813000
4728
SH
SOLE
4728
0
0
WASTE MGMT INC DEL
COM
94106L109
15080000
70749
SH
SOLE
70749
0
0
WATERS CORP
COM
941848103
8180000
23763
SH
SOLE
23763
0
0
WATSCO INC
COM
942622200
1489000
3446
SH
SOLE
3446
0
0
WAYFAIR INC
CL A
94419L101
1603000
23619
SH
SOLE
23619
0
0
WEBSTER FINL CORP
COM
947890109
220000
4340
SH
SOLE
4340
0
0
WEC ENERGY GROUP INC
COM
92939U106
2370000
28856
SH
SOLE
28856
0
0
WELLS FARGO CO NEW
COM
949746101
10168000
175435
SH
SOLE
175435
0
0
WELLTOWER INC
COM
95040Q104
2528000
27057
SH
SOLE
27057
0
0
WENDYS CO
COM
95058W100
233000
12355
SH
SOLE
12355
0
0
WESCO INTL INC
COM
95082P105
12736000
74360
SH
SOLE
74360
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
760000
1921
SH
SOLE
1921
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1261000
19649
SH
SOLE
19649
0
0
WESTERN DIGITAL CORP.
COM
958102105
726000
10646
SH
SOLE
10646
0
0
WESTERN UN CO
COM
959802109
438000
31349
SH
SOLE
31349
0
0
WESTLAKE CORPORATION
COM
960413102
8964000
58664
SH
SOLE
58664
0
0
WESTROCK CO
COM
96145D105
1066000
21547
SH
SOLE
21547
0
0
WEX INC
COM
96208T104
2667000
11227
SH
SOLE
11227
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
852000
23725
SH
SOLE
23725
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
469000
9942
SH
SOLE
9942
0
0
WHIRLPOOL CORP
COM
963320106
248000
2074
SH
SOLE
2074
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2236000
1246
SH
SOLE
1246
0
0
WILLIAMS COS INC
COM
969457100
2613000
67056
SH
SOLE
67056
0
0
WILLIAMS SONOMA INC
COM
969904101
2345000
7383
SH
SOLE
7383
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
758000
2756
SH
SOLE
2756
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
359000
7714
SH
SOLE
7714
0
0
WINTRUST FINL CORP
COM
97650W108
1315000
12599
SH
SOLE
12599
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
576000
5305
SH
SOLE
5305
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
8999000
178949
SH
SOLE
178949
0
0
WIX COM LTD
SHS
M98068105
1766000
12847
SH
SOLE
12847
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2653000
132855
SH
SOLE
132855
0
0
WOODWARD INC
COM
980745103
4517000
29306
SH
SOLE
29306
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
637000
19646
SH
SOLE
19646
0
0
WORKDAY INC
CL A
98138H101
2314000
8483
SH
SOLE
8483
0
0
WORKIVA INC
COM CL A
98139A105
215000
2541
SH
SOLE
2541
0
0
WP CAREY INC
COM
92936U109
449000
7955
SH
SOLE
7955
0
0
WPP PLC NEW
ADR
92937A102
702000
14802
SH
SOLE
14802
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
735000
9581
SH
SOLE
9581
0
0
WYNN RESORTS LTD
COM
983134107
4785000
46803
SH
SOLE
46803
0
0
XCEL ENERGY INC
COM
98389B100
2524000
46954
SH
SOLE
46954
0
0
XPENG INC
ADS
98422D105
105000
13623
SH
SOLE
13623
0
0
XPO INC
COM
983793100
372000
3050
SH
SOLE
3050
0
0
XYLEM INC
COM
98419M100
561000
4343
SH
SOLE
4343
0
0
YETI HLDGS INC
COM
98585X104
2093000
54292
SH
SOLE
54292
0
0
YUM BRANDS INC
COM
988498101
8670000
62533
SH
SOLE
62533
0
0
YUM CHINA HLDGS INC
COM
98850P109
296000
7429
SH
SOLE
7429
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
307000
1020
SH
SOLE
1020
0
0
ZIFF DAVIS INC
COM
48123V102
221000
3498
SH
SOLE
3498
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2154000
16322
SH
SOLE
16322
0
0
ZIONS BANCORPORATION N A
COM
989701107
1963000
45222
SH
SOLE
45222
0
0
ZOETIS INC
CL A
98978V103
8558000
50576
SH
SOLE
50576
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1489000
22785
SH
SOLE
22785
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
800000
49913
SH
SOLE
49913
0
0
ZSCALER INC
COM
98980G102
884000
4587
SH
SOLE
4587
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
256000
12211
SH
SOLE
12211
0
0