0001104659-24-023176.txt : 20240214
0001104659-24-023176.hdr.sgml : 20240214
20240214105525
ACCESSION NUMBER: 0001104659-24-023176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTM Wealth Solutions LLC
CENTRAL INDEX KEY: 0001961893
ORGANIZATION NAME:
IRS NUMBER: 872764376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22890
FILM NUMBER: 24634002
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 7206896500
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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12-31-2023
12-31-2023
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SYSTM Wealth Solutions LLC
150 N. Riverside Plaza
Attn: Chief Compliance Officer
Chicago
IL
60606
13F HOLDINGS REPORT
028-22890
000321267
801-126218
N
Timothy B. Woods
Chief Compliance Officer
702-596-4008
/s/ Timothy B. Woods
Chicago
IL
02-14-2024
0
1010
721969062
INFORMATION TABLE
2
infotable.xml
3M CO
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88579Y101
17577
161
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AAON INC
COM PAR $0.004
000360206
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242
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242
ABBOTT LABS
COM
002824100
4788715
43506
SH
SOLE
0
0
43506
ABBVIE INC
COM
00287Y109
9023017
58224
SH
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0
0
58224
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13003060
37055
SH
SOLE
0
0
37055
ACI WORLDWIDE INC
COM
004498101
163619
5347
SH
SOLE
0
0
5347
ACUITY BRANDS INC
COM
00508Y102
1107473
5407
SH
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0
0
5407
ACUSHNET HLDGS CORP
COM
005098108
17309
274
SH
SOLE
0
0
274
ADDUS HOMECARE CORP
COM
006739106
16713
180
SH
SOLE
0
0
180
ADOBE INC
COM
00724F101
1366214
2290
SH
SOLE
0
0
2290
ADVANCE AUTO PARTS INC
COM
00751Y106
27403
449
SH
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0
449
ADVANCED DRAIN SYS INC DEL
COM
00790R104
437812
3113
SH
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0
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3113
ADVANCED MICRO DEVICES INC
COM
007903107
1447124
9817
SH
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9817
AES CORP
COM
00130H105
1649103
85668
SH
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85668
AFLAC INC
COM
001055102
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28510
SH
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28510
AGCO CORP
COM
001084102
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494
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494
AGILENT TECHNOLOGIES INC
COM
00846U101
368874
2650
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AGILYSYS INC
COM
00847J105
1358
16
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AGNICO EAGLE MINES LTD
COM
008474108
9544
174
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AGREE RLTY CORP
COM
008492100
45346
718
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AIR PRODS & CHEMS INC
COM
009158106
5193255
18903
SH
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
338024
19195
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AIRBNB INC
COM CL A
009066101
2345148
17226
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17226
ALARM COM HLDGS INC
COM
011642105
5622
87
SH
SOLE
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87
ALASKA AIR GROUP INC
COM
011659109
39422
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SH
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ALBANY INTL CORP
CL A
012348108
106894
1087
SH
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0
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1087
ALCON AG
ORD SHS
H01301128
66138
847
SH
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847
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
79286
620
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ALIBABA GROUP HLDG LTD
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01609W102
546213
7047
SH
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0
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7047
ALIGHT INC
COM CL A
01626W101
87220
10225
SH
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10225
ALIGN TECHNOLOGY INC
COM
016255101
2298860
8390
SH
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0
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8390
ALKERMES PLC
SHS
G01767105
19391
699
SH
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0
0
699
ALLEGIANT TRAVEL CO
COM
01748X102
496
6
SH
SOLE
0
0
6
ALLEGION PLC
ORD SHS
G0176J109
2137145
16869
SH
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0
0
16869
ALLIANT ENERGY CORP
COM
018802108
9799
191
SH
SOLE
0
0
191
ALLISON TRANSMISSION HLDGS I
COM
01973R101
558850
9610
SH
SOLE
0
0
9610
ALLSTATE CORP
COM
020002101
883834
6290
SH
SOLE
0
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6290
ALLY FINL INC
COM
02005N100
4819
138
SH
SOLE
0
0
138
ALPHABET INC
CAP STK CL A
02079K305
14097515
100920
SH
SOLE
0
0
100920
ALPHABET INC
CAP STK CL C
02079K107
913227
6480
SH
SOLE
0
0
6480
ALTICE USA INC
CL A
02156K103
1063
327
SH
SOLE
0
0
327
ALTRIA GROUP INC
COM
02209S103
4144791
101480
SH
SOLE
0
0
101480
AMAZON COM INC
COM
023135106
6819068
44880
SH
SOLE
0
0
44880
AMCOR PLC
ORD
G0250X107
28169
2922
SH
SOLE
0
0
2922
AMDOCS LTD
SHS
G02602103
15083
171
SH
SOLE
0
0
171
AMERESCO INC
CL A
02361E108
8551
270
SH
SOLE
0
0
270
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
32126
1735
SH
SOLE
0
0
1735
AMERICAN ELEC PWR CO INC
COM
025537101
149308
1838
SH
SOLE
0
0
1838
AMERICAN EXPRESS CO
COM
025816109
621691
3319
SH
SOLE
0
0
3319
AMERICAN HOMES 4 RENT
CL A
02665T306
123703
3440
SH
SOLE
0
0
3440
AMERICAN INTL GROUP INC
COM NEW
026874784
2028228
29937
SH
SOLE
0
0
29937
AMERICAN TOWER CORP NEW
COM
03027X100
2185683
10078
SH
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0
0
10078
AMERICAN WTR WKS CO INC NEW
COM
030420103
24287
184
SH
SOLE
0
0
184
AMERICOLD REALTY TRUST INC
COM
03064D108
44261
1456
SH
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0
0
1456
AMERIPRISE FINL INC
COM
03076C106
5197186
13683
SH
SOLE
0
0
13683
AMETEK INC
COM
031100100
926935
5622
SH
SOLE
0
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5622
AMGEN INC
COM
031162100
2994650
10397
SH
SOLE
0
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10397
AMN HEALTHCARE SVCS INC
COM
001744101
794777
10614
SH
SOLE
0
0
10614
AMPHENOL CORP NEW
CL A
032095101
2734531
27544
SH
SOLE
0
0
27544
ANALOG DEVICES INC
COM
032654105
6161847
31033
SH
SOLE
0
0
31033
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
249757
3865
SH
SOLE
0
0
3865
ANSYS INC
COM
03662Q105
136806
377
SH
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0
0
377
AON PLC
SHS CL A
G0403H108
3772499
12963
SH
SOLE
0
0
12963
APARTMENT INCOME REIT CORP
COM
03750L109
31674
912
SH
SOLE
0
0
912
APOLLO GLOBAL MGMT INC
COM
03769M106
463434
4973
SH
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0
0
4973
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
19416
1164
SH
SOLE
0
0
1164
APPLE INC
COM
037833100
11304428
58715
SH
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0
0
58715
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2591
15
SH
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0
0
15
APPLIED MATLS INC
COM
038222105
1598124
9861
SH
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0
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9861
APTIV PLC
SHS
G6095L109
14804
165
SH
SOLE
0
0
165
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1363
48
SH
SOLE
0
0
48
ARCH CAP GROUP LTD
ORD
G0450A105
544028
7325
SH
SOLE
0
0
7325
ARCHER DANIELS MIDLAND CO
COM
039483102
263242
3645
SH
SOLE
0
0
3645
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2374798
19970
SH
SOLE
0
0
19970
ARGAN INC
COM
04010E109
55026
1176
SH
SOLE
0
0
1176
ARGENX SE
SPONSORED ADR
04016X101
28152
74
SH
SOLE
0
0
74
ARISTA NETWORKS INC
COM
040413106
581710
2470
SH
SOLE
0
0
2470
ARM HOLDINGS PLC
SPONSORED ADR
042068205
6989
93
SH
SOLE
0
0
93
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
507233
5159
SH
SOLE
0
0
5159
ARROW ELECTRS INC
COM
042735100
792676
6484
SH
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0
0
6484
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1286
42
SH
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0
0
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
83317
8854
SH
SOLE
0
0
8854
ASGN INC
COM
00191U102
22793
237
SH
SOLE
0
0
237
ASHLAND INC
COM
044186104
29003
344
SH
SOLE
0
0
344
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1352501
1787
SH
SOLE
0
0
1787
ASPEN TECHNOLOGY INC
COM
29109X106
45351
206
SH
SOLE
0
0
206
ASSURED GUARANTY LTD
COM
G0585R106
15565
208
SH
SOLE
0
0
208
ASTRAZENECA PLC
SPONSORED ADR
046353108
1150325
17080
SH
SOLE
0
0
17080
AT&T INC
COM
00206R102
260883
15547
SH
SOLE
0
0
15547
ATKORE INC
COM
047649108
514400
3215
SH
SOLE
0
0
3215
ATLASSIAN CORPORATION
CL A
049468101
1131263
4756
SH
SOLE
0
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AUTODESK INC
COM
052769106
90088
370
SH
SOLE
0
0
370
AUTOMATIC DATA PROCESSING IN
COM
053015103
7711545
32987
SH
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0
0
32987
AUTOZONE INC
COM
053332102
1665457
644
SH
SOLE
0
0
644
AVALONBAY CMNTYS INC
COM
053484101
337588
1793
SH
SOLE
0
0
1793
AVANTOR INC
COM
05352A100
1380238
60457
SH
SOLE
0
0
60457
AVERY DENNISON CORP
COM
053611109
4724112
23368
SH
SOLE
0
0
23368
AVIENT CORPORATION
COM
05368V106
12762
307
SH
SOLE
0
0
307
AXALTA COATING SYS LTD
COM
G0750C108
420175
12369
SH
SOLE
0
0
12369
AXIS CAP HLDGS LTD
SHS
G0692U109
885522
15918
SH
SOLE
0
0
15918
AXON ENTERPRISE INC
COM
05464C101
21700
84
SH
SOLE
0
0
84
AXONICS INC
COM
05465P101
2739
44
SH
SOLE
0
0
44
AXOS FINANCIAL INC
COM
05465C100
1038
19
SH
SOLE
0
0
19
AXSOME THERAPEUTICS INC
COM
05464T104
1274
16
SH
SOLE
0
0
16
AZEK CO INC
CL A
05478C105
21344
558
SH
SOLE
0
0
558
AZENTA INC
COM
114340102
162199
2490
SH
SOLE
0
0
2490
BADGER METER INC
COM
056525108
86448
560
SH
SOLE
0
0
560
BAKER HUGHES COMPANY
CL A
05722G100
225830
6607
SH
SOLE
0
0
6607
BALCHEM CORP
COM
057665200
2842
19
SH
SOLE
0
0
19
BALL CORP
COM
058498106
1512252
26291
SH
SOLE
0
0
26291
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8327
914
SH
SOLE
0
0
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BANCO BRADESCO S A
SP ADR PFD NEW
059460303
84368
24105
SH
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0
0
24105
BANK AMERICA CORP
COM
060505104
2974798
88352
SH
SOLE
0
0
88352
BANK HAWAII CORP
COM
062540109
117023
1615
SH
SOLE
0
0
1615
BANK NEW YORK MELLON CORP
COM
064058100
220953
4245
SH
SOLE
0
0
4245
BANK OZK LITTLE ROCK ARK
COM
06417N103
18288
367
SH
SOLE
0
0
367
BARCLAYS PLC
ADR
06738E204
311710
39557
SH
SOLE
0
0
39557
BARNES GROUP INC
COM
067806109
555
17
SH
SOLE
0
0
17
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
58414
3424
SH
SOLE
0
0
3424
BAXTER INTL INC
COM
071813109
15345
395
SH
SOLE
0
0
395
BCE INC
COM NEW
05534B760
367653
9336
SH
SOLE
0
0
9336
BECTON DICKINSON & CO
COM
075887109
371805
1525
SH
SOLE
0
0
1525
BEIGENE LTD
SPONSORED ADR
07725L102
13888
77
SH
SOLE
0
0
77
BELDEN INC
COM
077454106
227835
2948
SH
SOLE
0
0
2948
BELLRING BRANDS INC
COMMON STOCK
07831C103
19567
353
SH
SOLE
0
0
353
BENTLEY SYS INC
COM CL B
08265T208
70848
1358
SH
SOLE
0
0
1358
BERKLEY W R CORP
COM
084423102
47143
667
SH
SOLE
0
0
667
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3509892
9841
SH
SOLE
0
0
9841
BGC GROUP INC
CL A
088929104
74352
10298
SH
SOLE
0
0
10298
BHP GROUP LTD
SPONSORED ADS
088606108
55821
817
SH
SOLE
0
0
817
BIG LOTS INC
COM
089302103
10808
1387
SH
SOLE
0
0
1387
BIO RAD LABS INC
CL A
090572207
7427
23
SH
SOLE
0
0
23
BIOGEN INC
COM
09062X103
19149
74
SH
SOLE
0
0
74
BIOHAVEN LTD
COM
G1110E107
300
7
SH
SOLE
0
0
7
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
374
23
SH
SOLE
0
0
23
BIO-TECHNE CORP
COM
09073M104
23697
307
SH
SOLE
0
0
307
BJS WHSL CLUB HLDGS INC
COM
05550J101
576743
8652
SH
SOLE
0
0
8652
BLACKBAUD INC
COM
09227Q100
2341
27
SH
SOLE
0
0
27
BLACKLINE INC
COM
09239B109
46643
747
SH
SOLE
0
0
747
BLACKROCK INC
COM
09247X101
3701261
4559
SH
SOLE
0
0
4559
BLACKSTONE INC
COM
09260D107
407607
3113
SH
SOLE
0
0
3113
BLOCK H & R INC
COM
093671105
35338
730
SH
SOLE
0
0
730
BLUEPRINT MEDICINES CORP
COM
09627Y109
20939
227
SH
SOLE
0
0
227
BOEING CO
COM
097023105
1787346
6857
SH
SOLE
0
0
6857
BOOKING HOLDINGS INC
COM
09857L108
2784568
785
SH
SOLE
0
0
785
BOOT BARN HLDGS INC
COM
099406100
14201
185
SH
SOLE
0
0
185
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3472117
27145
SH
SOLE
0
0
27145
BORGWARNER INC
COM
099724106
210744
5878
SH
SOLE
0
0
5878
BOWLERO CORP
CL A COM
10258P102
793
56
SH
SOLE
0
0
56
BOX INC
CL A
10316T104
17185
671
SH
SOLE
0
0
671
BOYD GAMING CORP
COM
103304101
37003
591
SH
SOLE
0
0
591
BP PLC
SPONSORED ADR
055622104
1049418
29645
SH
SOLE
0
0
29645
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
201957
2143
SH
SOLE
0
0
2143
BRISTOL-MYERS SQUIBB CO
COM
110122108
3799007
74040
SH
SOLE
0
0
74040
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
268682
9106
SH
SOLE
0
0
9106
BROADCOM INC
COM
11135F101
5350920
4794
SH
SOLE
0
0
4794
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2986355
14477
SH
SOLE
0
0
14477
BROADSTONE NET LEASE INC
COM
11135E203
34677
1985
SH
SOLE
0
0
1985
BROOKFIELD CORP
CL A LTD VT SH
11271J107
8225
205
SH
SOLE
0
0
205
BRP GROUP INC
COM CL A
05589G102
440335
18332
SH
SOLE
0
0
18332
BRP INC
COM SUN VTG
05577W200
1868
26
SH
SOLE
0
0
26
BRUNSWICK CORP
COM
117043109
18480
191
SH
SOLE
0
0
191
BUILDERS FIRSTSOURCE INC
COM
12008R107
101500
608
SH
SOLE
0
0
608
BURLINGTON STORES INC
COM
122017106
2529
13
SH
SOLE
0
0
13
BWX TECHNOLOGIES INC
COM
05605H100
155225
2023
SH
SOLE
0
0
2023
CABLE ONE INC
COM
12685J105
467645
840
SH
SOLE
0
0
840
CACTUS INC
CL A
127203107
16798
370
SH
SOLE
0
0
370
CADENCE DESIGN SYSTEM INC
COM
127387108
961194
3529
SH
SOLE
0
0
3529
CADRE HLDGS INC
COM
12763L105
1513
46
SH
SOLE
0
0
46
CALLON PETE CO DEL
COM
13123X508
1685
52
SH
SOLE
0
0
52
CAMDEN PPTY TR
SH BEN INT
133131102
7101
71
SH
SOLE
0
0
71
CANADIAN IMPERIAL BK COMM TO
COM
136069101
33560
694
SH
SOLE
0
0
694
CANADIAN NAT RES LTD
COM
136385101
1191561
18090
SH
SOLE
0
0
18090
CANADIAN NATL RY CO
COM
136375102
522953
4163
SH
SOLE
0
0
4163
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1237343
15632
SH
SOLE
0
0
15632
CANNAE HLDGS INC
COM
13765N107
110544
5666
SH
SOLE
0
0
5666
CAPITAL ONE FINL CORP
COM
14040H105
513598
3917
SH
SOLE
0
0
3917
CARDINAL HEALTH INC
COM
14149Y108
15503
154
SH
SOLE
0
0
154
CARMAX INC
COM
143130102
234518
3056
SH
SOLE
0
0
3056
CARRIER GLOBAL CORPORATION
COM
14448C104
197201
3424
SH
SOLE
0
0
3424
CASELLA WASTE SYS INC
CL A
147448104
20682
242
SH
SOLE
0
0
242
CATALENT INC
COM
148806102
1303
29
SH
SOLE
0
0
29
CATERPILLAR INC
COM
149123101
83488
282
SH
SOLE
0
0
282
CATHAY GEN BANCORP
COM
149150104
10920
245
SH
SOLE
0
0
245
CBIZ INC
COM
124805102
13583
217
SH
SOLE
0
0
217
CBRE GROUP INC
CL A
12504L109
24390
262
SH
SOLE
0
0
262
CDW CORP
COM
12514G108
731148
3216
SH
SOLE
0
0
3216
CEMEX SAB DE CV
SPON ADR NEW
151290889
1395
180
SH
SOLE
0
0
180
CENCORA INC
COM
03073E105
1344166
6545
SH
SOLE
0
0
6545
CENOVUS ENERGY INC
COM
15135U109
194692
11693
SH
SOLE
0
0
11693
CENTENE CORP DEL
COM
15135B101
1358303
18303
SH
SOLE
0
0
18303
CENTERPOINT ENERGY INC
COM
15189T107
175919
6157
SH
SOLE
0
0
6157
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1526
177
SH
SOLE
0
0
177
CERTARA INC
COM
15687V109
1689
96
SH
SOLE
0
0
96
CF INDS HLDGS INC
COM
125269100
50721
638
SH
SOLE
0
0
638
CHARLES RIV LABS INTL INC
COM
159864107
75648
320
SH
SOLE
0
0
320
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31872
82
SH
SOLE
0
0
82
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2162590
14154
SH
SOLE
0
0
14154
CHEESECAKE FACTORY INC
COM
163072101
94527
2700
SH
SOLE
0
0
2700
CHEMED CORP NEW
COM
16359R103
36872
63
SH
SOLE
0
0
63
CHESAPEAKE ENERGY CORP
COM
165167735
79018
1027
SH
SOLE
0
0
1027
CHEVRON CORP NEW
COM
166764100
1728212
11586
SH
SOLE
0
0
11586
CHEWY INC
CL A
16679L109
13399
567
SH
SOLE
0
0
567
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2646013
1157
SH
SOLE
0
0
1157
CHOICE HOTELS INTL INC
COM
169905106
29650
261
SH
SOLE
0
0
261
CHORD ENERGY CORPORATION
COM NEW
674215207
902788
5431
SH
SOLE
0
0
5431
CHUBB LIMITED
COM
H1467J104
4417385
19497
SH
SOLE
0
0
19497
CHURCH & DWIGHT CO INC
COM
171340102
2648
28
SH
SOLE
0
0
28
CHURCHILL DOWNS INC
COM
171484108
53568
397
SH
SOLE
0
0
397
CINCINNATI FINL CORP
COM
172062101
535410
5144
SH
SOLE
0
0
5144
CINTAS CORP
COM
172908105
48213
80
SH
SOLE
0
0
80
CISCO SYS INC
COM
17275R102
3746537
74159
SH
SOLE
0
0
74159
CITIGROUP INC
COM NEW
172967424
1486871
28905
SH
SOLE
0
0
28905
CLARIVATE PLC
ORD SHS
G21810109
91202
9849
SH
SOLE
0
0
9849
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
5649
282
SH
SOLE
0
0
282
CME GROUP INC
COM
12572Q105
1758052
8348
SH
SOLE
0
0
8348
CNA FINL CORP
COM
126117100
453493
10718
SH
SOLE
0
0
10718
CNH INDL N V
SHS
N20944109
7747
636
SH
SOLE
0
0
636
COCA COLA CO
COM
191216100
337157
5721
SH
SOLE
0
0
5721
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
675371
10119
SH
SOLE
0
0
10119
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
84041
888
SH
SOLE
0
0
888
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1962085
25797
SH
SOLE
0
0
25797
COGNEX CORP
COM
192422103
460
11
SH
SOLE
0
0
11
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1564336
20711
SH
SOLE
0
0
20711
COLUMBIA BKG SYS INC
COM
197236102
57229
2145
SH
SOLE
0
0
2145
COMCAST CORP NEW
CL A
20030N101
5356151
122147
SH
SOLE
0
0
122147
COMFORT SYS USA INC
COM
199908104
25504
124
SH
SOLE
0
0
124
COMMUNITY TR BANCORP INC
COM
204149108
20333
464
SH
SOLE
0
0
464
COMPASS MINERALS INTL INC
COM
20451N101
9187
363
SH
SOLE
0
0
363
COMPUTER PROGRAMS & SYS INC
COM
205306103
16196
1446
SH
SOLE
0
0
1446
CONAGRA BRANDS INC
COM
205887102
52015
1815
SH
SOLE
0
0
1815
CONMED CORP
COM
207410101
29590
270
SH
SOLE
0
0
270
CONOCOPHILLIPS
COM
20825C104
3628298
31260
SH
SOLE
0
0
31260
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
2490
95
SH
SOLE
0
0
95
CONSTELLATION BRANDS INC
CL A
21036P108
39406
163
SH
SOLE
0
0
163
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
169293
3890
SH
SOLE
0
0
3890
COOPER COS INC
COM NEW
216648402
61309
162
SH
SOLE
0
0
162
COPART INC
COM
217204106
866761
17689
SH
SOLE
0
0
17689
CORECIVIC INC
COM
21871N101
128547
8847
SH
SOLE
0
0
8847
CORNING INC
COM
219350105
1654307
54329
SH
SOLE
0
0
54329
CORTEVA INC
COM
22052L104
661085
13796
SH
SOLE
0
0
13796
COSAN S A
ADS
22113B103
341294
21794
SH
SOLE
0
0
21794
COSTAR GROUP INC
COM
22160N109
2569878
29407
SH
SOLE
0
0
29407
COSTCO WHSL CORP NEW
COM
22160K105
1221890
1851
SH
SOLE
0
0
1851
COTERRA ENERGY INC
COM
127097103
3216
126
SH
SOLE
0
0
126
COUPANG INC
CL A
22266T109
3271
202
SH
SOLE
0
0
202
COUSINS PPTYS INC
COM NEW
222795502
37280
1531
SH
SOLE
0
0
1531
CRANE COMPANY
COMMON STOCK
224408104
6144
52
SH
SOLE
0
0
52
CRANE NXT CO
COM
224441105
2958
52
SH
SOLE
0
0
52
CREDICORP LTD
COM
G2519Y108
161461
1077
SH
SOLE
0
0
1077
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
12208
627
SH
SOLE
0
0
627
CRH PLC
ORD
G25508105
2805982
40138
SH
SOLE
0
0
40138
CROWDSTRIKE HLDGS INC
CL A
22788C105
59490
233
SH
SOLE
0
0
233
CROWN CASTLE INC
COM
22822V101
1487988
12918
SH
SOLE
0
0
12918
CROWN HLDGS INC
COM
228368106
23760
258
SH
SOLE
0
0
258
CSG SYS INTL INC
COM
126349109
383328
7204
SH
SOLE
0
0
7204
CUBESMART
COM
229663109
4508135
96749
SH
SOLE
0
0
96749
CULLEN FROST BANKERS INC
COM
229899109
13670
126
SH
SOLE
0
0
126
CUMMINS INC
COM
231021106
1295090
5406
SH
SOLE
0
0
5406
CURTISS WRIGHT CORP
COM
231561101
555477
2493
SH
SOLE
0
0
2493
CVB FINL CORP
COM
126600105
18687
926
SH
SOLE
0
0
926
CVS HEALTH CORP
COM
126650100
3200794
40537
SH
SOLE
0
0
40537
DANAHER CORPORATION
COM
235851102
2742376
11849
SH
SOLE
0
0
11849
DARDEN RESTAURANTS INC
COM
237194105
34175
208
SH
SOLE
0
0
208
DARLING INGREDIENTS INC
COM
237266101
43910
881
SH
SOLE
0
0
881
DECKERS OUTDOOR CORP
COM
243537107
927781
1388
SH
SOLE
0
0
1388
DEERE & CO
COM
244199105
123398
308
SH
SOLE
0
0
308
DELEK US HLDGS INC NEW
COM
24665A103
687493
26647
SH
SOLE
0
0
26647
DELL TECHNOLOGIES INC
CL C
24703L202
317452
4150
SH
SOLE
0
0
4150
DENTSPLY SIRONA INC
COM
24906P109
9709
272
SH
SOLE
0
0
272
DESCARTES SYS GROUP INC
COM
249906108
25134
299
SH
SOLE
0
0
299
DEVON ENERGY CORP NEW
COM
25179M103
31665
699
SH
SOLE
0
0
699
DEXCOM INC
COM
252131107
2671286
21527
SH
SOLE
0
0
21527
DIAGEO PLC
SPON ADR NEW
25243Q205
1332622
9149
SH
SOLE
0
0
9149
DIAMONDBACK ENERGY INC
COM
25278X109
54278
350
SH
SOLE
0
0
350
DIAMONDROCK HOSPITALITY CO
COM
252784301
14464
1536
SH
SOLE
0
0
1536
DIGI INTL INC
COM
253798102
936
36
SH
SOLE
0
0
36
DIGITAL RLTY TR INC
COM
253868103
101600
749
SH
SOLE
0
0
749
DISCOVER FINL SVCS
COM
254709108
6448860
57374
SH
SOLE
0
0
57374
DISH NETWORK CORPORATION
CL A
25470M109
1356
235
SH
SOLE
0
0
235
DISNEY WALT CO
COM
254687106
282501
3125
SH
SOLE
0
0
3125
DOCUSIGN INC
COM
256163106
6718
113
SH
SOLE
0
0
113
DOLBY LABORATORIES INC
COM CL A
25659T107
49468
574
SH
SOLE
0
0
574
DOLLAR GEN CORP NEW
COM
256677105
250633
1844
SH
SOLE
0
0
1844
DOLLAR TREE INC
COM
256746108
17189
121
SH
SOLE
0
0
121
DOMINION ENERGY INC
COM
25746U109
589317
12539
SH
SOLE
0
0
12539
DONALDSON INC
COM
257651109
8104
124
SH
SOLE
0
0
124
DORMAN PRODS INC
COM
258278100
1252
15
SH
SOLE
0
0
15
DOUBLEVERIFY HLDGS INC
COM
25862V105
6290
171
SH
SOLE
0
0
171
DOVER CORP
COM
260003108
219384
1426
SH
SOLE
0
0
1426
DOW INC
COM
260557103
293534
5353
SH
SOLE
0
0
5353
DOXIMITY INC
CL A
26622P107
5749
205
SH
SOLE
0
0
205
DT MIDSTREAM INC
COMMON STOCK
23345M107
93106
1699
SH
SOLE
0
0
1699
DTE ENERGY CO
COM
233331107
79572
721
SH
SOLE
0
0
721
DUKE ENERGY CORP NEW
COM NEW
26441C204
944772
9736
SH
SOLE
0
0
9736
DUN & BRADSTREET HLDGS INC
COM
26484T106
1023482
87477
SH
SOLE
0
0
87477
DUPONT DE NEMOURS INC
COM
26614N102
175775
2285
SH
SOLE
0
0
2285
DXC TECHNOLOGY CO
COM
23355L106
17405
761
SH
SOLE
0
0
761
DYNATRACE INC
COM NEW
268150109
152203
2783
SH
SOLE
0
0
2783
EAST WEST BANCORP INC
COM
27579R104
64684
899
SH
SOLE
0
0
899
EASTGROUP PPTYS INC
COM
277276101
49444
269
SH
SOLE
0
0
269
EATON CORP PLC
SHS
G29183103
311363
1293
SH
SOLE
0
0
1293
EBAY INC.
COM
278642103
2012083
46128
SH
SOLE
0
0
46128
ECOLAB INC
COM
278865100
187784
944
SH
SOLE
0
0
944
EDISON INTL
COM
281020107
247860
3449
SH
SOLE
0
0
3449
EDWARDS LIFESCIENCES CORP
COM
28176E108
617625
8100
SH
SOLE
0
0
8100
ELECTRONIC ARTS INC
COM
285512109
216712
1584
SH
SOLE
0
0
1584
ELEVANCE HEALTH INC
COM
036752103
6885646
14602
SH
SOLE
0
0
14602
ELI LILLY & CO
COM
532457108
1101098
1889
SH
SOLE
0
0
1889
EMBECTA CORP
COMMON STOCK
29082K105
59838
3161
SH
SOLE
0
0
3161
EMERSON ELEC CO
COM
291011104
62493
642
SH
SOLE
0
0
642
ENBRIDGE INC
COM
29250N105
385155
10693
SH
SOLE
0
0
10693
ENDAVA PLC
ADS
29260V105
22966
295
SH
SOLE
0
0
295
ENERGIZER HLDGS INC NEW
COM
29272W109
3707
117
SH
SOLE
0
0
117
ENERSYS
COM
29275Y102
351473
3481
SH
SOLE
0
0
3481
ENOVIS CORPORATION
COM
194014502
33276
594
SH
SOLE
0
0
594
ENSIGN GROUP INC
COM
29358P101
57805
515
SH
SOLE
0
0
515
ENTERGY CORP NEW
COM
29364G103
92185
911
SH
SOLE
0
0
911
ENTERPRISE PRODS PARTNERS L
COM
293792107
1872799
71074
SH
SOLE
0
0
71074
ENVESTNET INC
COM
29404K106
1387
28
SH
SOLE
0
0
28
ENVISTA HOLDINGS CORPORATION
COM
29415F104
51754
2151
SH
SOLE
0
0
2151
EPAM SYS INC
COM
29414B104
473068
1591
SH
SOLE
0
0
1591
EPLUS INC
COM
294268107
134930
1690
SH
SOLE
0
0
1690
EQT CORP
COM
26884L109
86328
2233
SH
SOLE
0
0
2233
EQUIFAX INC
COM
294429105
3101263
12541
SH
SOLE
0
0
12541
EQUINIX INC
COM
29444U700
167485
208
SH
SOLE
0
0
208
EQUINOR ASA
SPONSORED ADR
29446M102
7531
238
SH
SOLE
0
0
238
EQUITY COMWLTH
COM SH BEN INT
294628102
25114
1308
SH
SOLE
0
0
1308
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
55817
791
SH
SOLE
0
0
791
EQUITY RESIDENTIAL
SH BEN INT
29476L107
71773
1169
SH
SOLE
0
0
1169
ESAB CORPORATION
COM
29605J106
76139
879
SH
SOLE
0
0
879
ESCO TECHNOLOGIES INC
COM
296315104
2575
22
SH
SOLE
0
0
22
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9869
383
SH
SOLE
0
0
383
ESSEX PPTY TR INC
COM
297178105
129886
521
SH
SOLE
0
0
521
ETSY INC
COM
29786A106
7862
97
SH
SOLE
0
0
97
EURONET WORLDWIDE INC
COM
298736109
25069
247
SH
SOLE
0
0
247
EVERCORE INC
CLASS A
29977A105
74920
438
SH
SOLE
0
0
438
EVEREST GROUP LTD
COM
G3223R108
48795
138
SH
SOLE
0
0
138
EVERGY INC
COM
30034W106
5779
111
SH
SOLE
0
0
111
EVERTEC INC
COM
30040P103
241808
5906
SH
SOLE
0
0
5906
EXCELERATE ENERGY INC
CL A COM
30069T101
1098
71
SH
SOLE
0
0
71
EXELON CORP
COM
30161N101
3734
104
SH
SOLE
0
0
104
EXLSERVICE HOLDINGS INC
COM
302081104
6016
195
SH
SOLE
0
0
195
EXPEDIA GROUP INC
COM NEW
30212P303
290678
1915
SH
SOLE
0
0
1915
EXPEDITORS INTL WASH INC
COM
302130109
1279489
10059
SH
SOLE
0
0
10059
EXPONENT INC
COM
30214U102
39830
452
SH
SOLE
0
0
452
EXTRA SPACE STORAGE INC
COM
30225T102
141412
882
SH
SOLE
0
0
882
EXXON MOBIL CORP
COM
30231G102
564721
5648
SH
SOLE
0
0
5648
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1012
22
SH
SOLE
0
0
22
FAIR ISAAC CORP
COM
303250104
1385172
1190
SH
SOLE
0
0
1190
FASTENAL CO
COM
311900104
946342
14611
SH
SOLE
0
0
14611
FEDERAL AGRIC MTG CORP
CL C
313148306
13960
73
SH
SOLE
0
0
73
FEDERAL SIGNAL CORP
COM
313855108
1535
20
SH
SOLE
0
0
20
FEDEX CORP
COM
31428X106
3051
12
SH
SOLE
0
0
12
FERGUSON PLC NEW
SHS
G3421J106
6858064
35521
SH
SOLE
0
0
35521
FERRARI N V
COM
N3167Y103
951776
2812
SH
SOLE
0
0
2812
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
724450
14199
SH
SOLE
0
0
14199
FIDELITY NATL INFORMATION SV
COM
31620M106
1195386
19900
SH
SOLE
0
0
19900
FIFTH THIRD BANCORP
COM
316773100
101643
2947
SH
SOLE
0
0
2947
FIRST AMERN FINL CORP
COM
31847R102
60510
939
SH
SOLE
0
0
939
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
368853
260
SH
SOLE
0
0
260
FIRST FINL BANKSHARES INC
COM
32020R109
69375
2283
SH
SOLE
0
0
2283
FIRST INDL RLTY TR INC
COM
32054K103
42255
798
SH
SOLE
0
0
798
FIRST MERCHANTS CORP
COM
320817109
52802
1424
SH
SOLE
0
0
1424
FIRSTENERGY CORP
COM
337932107
174854
4770
SH
SOLE
0
0
4770
FISERV INC
COM
337738108
1916749
14429
SH
SOLE
0
0
14429
FIVE BELOW INC
COM
33829M101
65441
307
SH
SOLE
0
0
307
FLEETCOR TECHNOLOGIES INC
COM
339041105
2178641
7709
SH
SOLE
0
0
7709
FLEX LTD
ORD
Y2573F102
811627
26646
SH
SOLE
0
0
26646
FLOOR & DECOR HLDGS INC
CL A
339750101
39827
357
SH
SOLE
0
0
357
FLUOR CORP NEW
COM
343412102
8696
222
SH
SOLE
0
0
222
FLYWIRE CORPORATION
COM VTG
302492103
926463
40020
SH
SOLE
0
0
40020
FMC CORP
COM NEW
302491303
494783
7799
SH
SOLE
0
0
7799
FORTIVE CORP
COM
34959J108
389092
5284
SH
SOLE
0
0
5284
FORTREA HLDGS INC
COMMON STOCK
34965K107
23698
679
SH
SOLE
0
0
679
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
762
10
SH
SOLE
0
0
10
FORWARD AIR CORP
COM
349853101
38648
615
SH
SOLE
0
0
615
FOUR CORNERS PPTY TR INC
COM
35086T109
7410
290
SH
SOLE
0
0
290
FOX CORP
CL A COM
35137L105
3235
109
SH
SOLE
0
0
109
FOX FACTORY HLDG CORP
COM
35138V102
1957
29
SH
SOLE
0
0
29
FREEPORT-MCMORAN INC
CL B
35671D857
183562
4312
SH
SOLE
0
0
4312
FRESHPET INC
COM
358039105
348
4
SH
SOLE
0
0
4
FRONTDOOR INC
COM
35905A109
52936
1503
SH
SOLE
0
0
1503
FS KKR CAP CORP
COM
302635206
56496
2829
SH
SOLE
0
0
2829
FULLER H B CO
COM
359694106
152156
1869
SH
SOLE
0
0
1869
GALLAGHER ARTHUR J & CO
COM
363576109
263156
1170
SH
SOLE
0
0
1170
GAMING & LEISURE PPTYS INC
COM
36467J108
149383
3027
SH
SOLE
0
0
3027
GARMIN LTD
SHS
H2906T109
50388
392
SH
SOLE
0
0
392
GARTNER INC
COM
366651107
1791358
3971
SH
SOLE
0
0
3971
GEN DIGITAL INC
COM
668771108
344244
15085
SH
SOLE
0
0
15085
GENERAC HLDGS INC
COM
368736104
25461
197
SH
SOLE
0
0
197
GENERAL DYNAMICS CORP
COM
369550108
964186
3713
SH
SOLE
0
0
3713
GENERAL ELECTRIC CO
COM NEW
369604301
247589
1939
SH
SOLE
0
0
1939
GENERAL MLS INC
COM
370334104
16491
253
SH
SOLE
0
0
253
GENERAL MTRS CO
COM
37045V100
112717
3138
SH
SOLE
0
0
3138
GENMAB A/S
SPONSORED ADS
372303206
37572
1180
SH
SOLE
0
0
1180
GENTEX CORP
COM
371901109
54575
1671
SH
SOLE
0
0
1671
GENUINE PARTS CO
COM
372460105
1648110
11868
SH
SOLE
0
0
11868
GENWORTH FINL INC
COM CL A
37247D106
117021
17518
SH
SOLE
0
0
17518
GETTY RLTY CORP NEW
COM
374297109
70392
2388
SH
SOLE
0
0
2388
GILDAN ACTIVEWEAR INC
COM
375916103
67979
2056
SH
SOLE
0
0
2056
GILEAD SCIENCES INC
COM
375558103
173200
2138
SH
SOLE
0
0
2138
GLAUKOS CORP
COM
377322102
11686
147
SH
SOLE
0
0
147
GLOBAL PMTS INC
COM
37940X102
1887452
14862
SH
SOLE
0
0
14862
GLOBANT S A
COM
L44385109
584717
2457
SH
SOLE
0
0
2457
GLOBE LIFE INC
COM
37959E102
835475
6864
SH
SOLE
0
0
6864
GLOBUS MED INC
CL A
379577208
18759
352
SH
SOLE
0
0
352
GOLDMAN SACHS GROUP INC
COM
38141G104
5794191
15020
SH
SOLE
0
0
15020
GOOSEHEAD INS INC
COM CL A
38267D109
11067
146
SH
SOLE
0
0
146
GRACO INC
COM
384109104
63596
733
SH
SOLE
0
0
733
GRAINGER W W INC
COM
384802104
72951
88
SH
SOLE
0
0
88
GRAND CANYON ED INC
COM
38526M106
54269
411
SH
SOLE
0
0
411
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
23041
1130
SH
SOLE
0
0
1130
GRAPHIC PACKAGING HLDG CO
COM
388689101
4356
176
SH
SOLE
0
0
176
GROCERY OUTLET HLDG CORP
COM
39874R101
2508
93
SH
SOLE
0
0
93
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
4731
27
SH
SOLE
0
0
27
GSK PLC
SPONSORED ADR
37733W204
271430
7294
SH
SOLE
0
0
7294
GUARDANT HEALTH INC
COM
40131M109
4193
155
SH
SOLE
0
0
155
GUIDEWIRE SOFTWARE INC
COM
40171V100
1758380
16126
SH
SOLE
0
0
16126
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
91618
1498
SH
SOLE
0
0
1498
HALEON PLC
SPON ADS
405552100
70320
8544
SH
SOLE
0
0
8544
HALLIBURTON CO
COM
406216101
961869
26608
SH
SOLE
0
0
26608
HALOZYME THERAPEUTICS INC
COM
40637H109
2625
71
SH
SOLE
0
0
71
HAMILTON LANE INC
CL A
407497106
39172
345
SH
SOLE
0
0
345
HARLEY DAVIDSON INC
COM
412822108
1129011
30646
SH
SOLE
0
0
30646
HASBRO INC
COM
418056107
36917
723
SH
SOLE
0
0
723
HDFC BANK LTD
SPONSORED ADS
40415F101
866921
12918
SH
SOLE
0
0
12918
HEALTHCARE RLTY TR
CL A COM
42226K105
21917
1272
SH
SOLE
0
0
1272
HEALTHEQUITY INC
COM
42226A107
1857
28
SH
SOLE
0
0
28
HEALTHPEAK PROPERTIES INC
COM
42250P103
241280
12186
SH
SOLE
0
0
12186
HEICO CORP NEW
CL A
422806208
26519
186
SH
SOLE
0
0
186
HEICO CORP NEW
COM
422806109
86037
481
SH
SOLE
0
0
481
HELEN OF TROY LTD
COM
G4388N106
5075
42
SH
SOLE
0
0
42
HENRY JACK & ASSOC INC
COM
426281101
104091
637
SH
SOLE
0
0
637
HENRY SCHEIN INC
COM
806407102
30587
404
SH
SOLE
0
0
404
HERC HLDGS INC
COM
42704L104
2829
19
SH
SOLE
0
0
19
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
360295
21099
SH
SOLE
0
0
21099
HEXCEL CORP NEW
COM
428291108
51257
695
SH
SOLE
0
0
695
HF SINCLAIR CORP
COM
403949100
73353
1320
SH
SOLE
0
0
1320
HILLMAN SOLUTIONS CORP
COM
431636109
124437
13511
SH
SOLE
0
0
13511
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4189
23
SH
SOLE
0
0
23
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8899
1466
SH
SOLE
0
0
1466
HNI CORP
COM
404251100
14328
343
SH
SOLE
0
0
343
HOLOGIC INC
COM
436440101
13505
189
SH
SOLE
0
0
189
HOME DEPOT INC
COM
437076102
9230581
26636
SH
SOLE
0
0
26636
HONEYWELL INTL INC
COM
438516106
67998
324
SH
SOLE
0
0
324
HOULIHAN LOKEY INC
CL A
441593100
222434
1855
SH
SOLE
0
0
1855
HOWMET AEROSPACE INC
COM
443201108
1329988
24575
SH
SOLE
0
0
24575
HSBC HLDGS PLC
SPON ADR NEW
404280406
179687
4432
SH
SOLE
0
0
4432
HUBBELL INC
COM
443510607
11513
35
SH
SOLE
0
0
35
HUBSPOT INC
COM
443573100
29027
50
SH
SOLE
0
0
50
HUMANA INC
COM
444859102
1130626
2466
SH
SOLE
0
0
2466
HUNTINGTON BANCSHARES INC
COM
446150104
221390
17354
SH
SOLE
0
0
17354
HUNTINGTON INGALLS INDS INC
COM
446413106
12463
48
SH
SOLE
0
0
48
HUNTSMAN CORP
COM
447011107
7741
308
SH
SOLE
0
0
308
HURON CONSULTING GROUP INC
COM
447462102
730742
7108
SH
SOLE
0
0
7108
I3 VERTICALS INC
COM CL A
46571Y107
1017
48
SH
SOLE
0
0
48
IAC INC
COM NEW
44891N208
50547
965
SH
SOLE
0
0
965
ICICI BANK LIMITED
ADR
45104G104
1040979
43665
SH
SOLE
0
0
43665
ICON PLC
SHS
G4705A100
1951202
6893
SH
SOLE
0
0
6893
IDACORP INC
COM
451107106
1130091
11494
SH
SOLE
0
0
11494
IDEX CORP
COM
45167R104
17586
81
SH
SOLE
0
0
81
IDEXX LABS INC
COM
45168D104
2762484
4977
SH
SOLE
0
0
4977
ILLINOIS TOOL WKS INC
COM
452308109
36616
140
SH
SOLE
0
0
140
ILLUMINA INC
COM
452327109
9469
68
SH
SOLE
0
0
68
INARI MED INC
COM
45332Y109
13114
202
SH
SOLE
0
0
202
INFOSYS LTD
SPONSORED ADR
456788108
42532
2314
SH
SOLE
0
0
2314
ING GROEP N.V.
SPONSORED ADR
456837103
343004
22836
SH
SOLE
0
0
22836
INGLES MKTS INC
CL A
457030104
69874
809
SH
SOLE
0
0
809
INGREDION INC
COM
457187102
12765
117
SH
SOLE
0
0
117
INNOSPEC INC
COM
45768S105
19596
159
SH
SOLE
0
0
159
INSMED INC
COM PAR $.01
457669307
2604
84
SH
SOLE
0
0
84
INSPIRE MED SYS INC
COM
457730109
1831
9
SH
SOLE
0
0
9
INSULET CORP
COM
45784P101
19095
88
SH
SOLE
0
0
88
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
10583
243
SH
SOLE
0
0
243
INTEL CORP
COM
458140100
664984
13234
SH
SOLE
0
0
13234
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
34053
411
SH
SOLE
0
0
411
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
209044
1628
SH
SOLE
0
0
1628
INTERNATIONAL BUSINESS MACHS
COM
459200101
30154
184
SH
SOLE
0
0
184
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1508
55
SH
SOLE
0
0
55
INTERPUBLIC GROUP COS INC
COM
460690100
1747704
53545
SH
SOLE
0
0
53545
INTUIT
COM
461202103
9372732
14996
SH
SOLE
0
0
14996
INTUITIVE SURGICAL INC
COM NEW
46120E602
1689162
5007
SH
SOLE
0
0
5007
INVENTRUST PPTYS CORP
COM NEW
46124J201
11259
441
SH
SOLE
0
0
441
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
19832
417
SH
SOLE
0
0
417
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
71114
2179
SH
SOLE
0
0
2179
INVITATION HOMES INC
COM
46187W107
112620
3284
SH
SOLE
0
0
3284
IONIS PHARMACEUTICALS INC
COM
462222100
10321
204
SH
SOLE
0
0
204
IQVIA HLDGS INC
COM
46266C105
4397
19
SH
SOLE
0
0
19
IRON MTN INC DEL
COM
46284V101
766
11
SH
SOLE
0
0
11
ISHARES INC
MSCI EMRG CHN
46434G764
42348
764
SH
SOLE
0
0
764
ISHARES INC
MSCI EURZONE ETF
464286608
35373
746
SH
SOLE
0
0
746
ISHARES TR
10-20 YR TRS ETF
464288653
194891
1800
SH
SOLE
0
0
1800
ISHARES TR
20 YR TR BD ETF
464287432
3659
37
SH
SOLE
0
0
37
ISHARES TR
CORE S&P500 ETF
464287200
87407
183
SH
SOLE
0
0
183
ISHARES TR
EAFE VALUE ETF
464288877
99407
1908
SH
SOLE
0
0
1908
ISHARES TR
GLB CNSM STP ETF
464288737
15964
269
SH
SOLE
0
0
269
ISHARES TR
GLOB HLTHCRE ETF
464287325
37577
433
SH
SOLE
0
0
433
ISHARES TR
GLOB INDSTRL ETF
464288729
3194
25
SH
SOLE
0
0
25
ISHARES TR
GLOBAL FINLS ETF
464287333
8880
113
SH
SOLE
0
0
113
ISHARES TR
MSCI ACWI EX US
464288240
334159
6547
SH
SOLE
0
0
6547
ISHARES TR
MSCI CHINA ETF
46429B671
48973
1202
SH
SOLE
0
0
1202
ISHARES TR
MSCI EAFE ETF
464287465
23284
309
SH
SOLE
0
0
309
ISHARES TR
MSCI INTL QUALTY
46434V456
49223
1311
SH
SOLE
0
0
1311
ISHARES TR
MSCI USA QLT FCT
46432F339
28709
195
SH
SOLE
0
0
195
ISHARES TR
RUS 1000 GRW ETF
464287614
205959
679
SH
SOLE
0
0
679
ISHARES TR
RUS 1000 VAL ETF
464287598
4172025
25247
SH
SOLE
0
0
25247
ISHARES TR
RUS 2000 GRW ETF
464287648
10846
43
SH
SOLE
0
0
43
ISHARES TR
RUSSELL 2000 ETF
464287655
335186
1670
SH
SOLE
0
0
1670
ISHARES TR
RUSSELL 3000 ETF
464287689
89787
328
SH
SOLE
0
0
328
ISHARES TR
US AER DEF ETF
464288760
25867
204
SH
SOLE
0
0
204
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
8771
1262
SH
SOLE
0
0
1262
ITT INC
COM
45073V108
35081
294
SH
SOLE
0
0
294
ITURAN LOCATION AND CONTROL
SHS
M6158M104
13702
503
SH
SOLE
0
0
503
J & J SNACK FOODS CORP
COM
466032109
2183
13
SH
SOLE
0
0
13
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
18028
281
SH
SOLE
0
0
281
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
47280
900
SH
SOLE
0
0
900
JABIL INC
COM
466313103
888127
6971
SH
SOLE
0
0
6971
JACOBS SOLUTIONS INC
COM
46982L108
165890
1278
SH
SOLE
0
0
1278
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
180088
3920
SH
SOLE
0
0
3920
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
71622
1424
SH
SOLE
0
0
1424
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2460
20
SH
SOLE
0
0
20
JBG SMITH PPTYS
COM
46590V100
3266
192
SH
SOLE
0
0
192
JD.COM INC
SPON ADR CL A
47215P106
182045
6301
SH
SOLE
0
0
6301
JEFFERIES FINL GROUP INC
COM
47233W109
8527
211
SH
SOLE
0
0
211
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
84462
849
SH
SOLE
0
0
849
JOHNSON & JOHNSON
COM
478160104
12217747
77949
SH
SOLE
0
0
77949
JOHNSON CTLS INTL PLC
SHS
G51502105
667344
11546
SH
SOLE
0
0
11546
JPMORGAN CHASE & CO
COM
46625H100
4569611
26864
SH
SOLE
0
0
26864
KAMAN CORP
COM
483548103
3832
160
SH
SOLE
0
0
160
KB FINL GROUP INC
SPONSORED ADR
48241A105
21347
516
SH
SOLE
0
0
516
KENVUE INC
COM
49177J102
1490678
69237
SH
SOLE
0
0
69237
KEURIG DR PEPPER INC
COM
49271V100
2743087
82326
SH
SOLE
0
0
82326
KEYCORP
COM
493267108
636
44
SH
SOLE
0
0
44
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17023
107
SH
SOLE
0
0
107
KILROY RLTY CORP
COM
49427F108
28582
709
SH
SOLE
0
0
709
KIMBERLY-CLARK CORP
COM
494368103
1133222
9274
SH
SOLE
0
0
9274
KINDER MORGAN INC DEL
COM
49456B101
1703481
96569
SH
SOLE
0
0
96569
KINSALE CAP GROUP INC
COM
49714P108
30477
91
SH
SOLE
0
0
91
KKR & CO INC
COM
48251W104
686768
8289
SH
SOLE
0
0
8289
KLA CORP
COM NEW
482480100
3366247
5791
SH
SOLE
0
0
5791
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
267456
11464
SH
SOLE
0
0
11464
KOSMOS ENERGY LTD
COM
500688106
1296
193
SH
SOLE
0
0
193
KRAFT HEINZ CO
COM
500754106
27848
753
SH
SOLE
0
0
753
KRANESHARES TR
QUADRTC INT RT
500767736
38589
1866
SH
SOLE
0
0
1866
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
12053
594
SH
SOLE
0
0
594
KROGER CO
COM
501044101
1071099
23432
SH
SOLE
0
0
23432
KT CORP
SPONSORED ADR
48268K101
15981
1189
SH
SOLE
0
0
1189
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10432
502
SH
SOLE
0
0
502
L3HARRIS TECHNOLOGIES INC
COM
502431109
59817
284
SH
SOLE
0
0
284
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
276158
1215
SH
SOLE
0
0
1215
LAKELAND FINL CORP
COM
511656100
64509
990
SH
SOLE
0
0
990
LAM RESEARCH CORP
COM
512807108
857730
1093
SH
SOLE
0
0
1093
LAMAR ADVERTISING CO NEW
CL A
512816109
1953945
18385
SH
SOLE
0
0
18385
LANDSTAR SYS INC
COM
515098101
1148671
5932
SH
SOLE
0
0
5932
LANTHEUS HLDGS INC
COM
516544103
17422
281
SH
SOLE
0
0
281
LAS VEGAS SANDS CORP
COM
517834107
50
1
SH
SOLE
0
0
1
LATHAM GROUP INC
COM
51819L107
10137
3854
SH
SOLE
0
0
3854
LATTICE SEMICONDUCTOR CORP
COM
518415104
2967
43
SH
SOLE
0
0
43
LAUDER ESTEE COS INC
CL A
518439104
38610
264
SH
SOLE
0
0
264
LCI INDS
COM
50189K103
64009
509
SH
SOLE
0
0
509
LEAR CORP
COM NEW
521865204
36574
259
SH
SOLE
0
0
259
LEGALZOOM COM INC
COM
52466B103
1360430
120392
SH
SOLE
0
0
120392
LEIDOS HOLDINGS INC
COM
525327102
509187
4704
SH
SOLE
0
0
4704
LEMAITRE VASCULAR INC
COM
525558201
1306
23
SH
SOLE
0
0
23
LENNOX INTL INC
COM
526107107
60230
134
SH
SOLE
0
0
134
LESLIES INC
COM
527064109
99456
14393
SH
SOLE
0
0
14393
LIBERTY BROADBAND CORP
COM SER C
530307305
8704
108
SH
SOLE
0
0
108
LIBERTY ENERGY INC
COM CL A
53115L104
13017
718
SH
SOLE
0
0
718
LIBERTY GLOBAL LTD
COM CL A
G61188101
6931
390
SH
SOLE
0
0
390
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1945
52
SH
SOLE
0
0
52
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
348
6
SH
SOLE
0
0
6
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4609
73
SH
SOLE
0
0
73
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
22073
768
SH
SOLE
0
0
768
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
6044
210
SH
SOLE
0
0
210
LINCOLN ELEC HLDGS INC
COM
533900106
15039
69
SH
SOLE
0
0
69
LINDE PLC
SHS
G54950103
1688732
4112
SH
SOLE
0
0
4112
LITHIA MTRS INC
COM
536797103
130725
397
SH
SOLE
0
0
397
LITTELFUSE INC
COM
537008104
11773
44
SH
SOLE
0
0
44
LIVANOVA PLC
SHS
G5509L101
8538
165
SH
SOLE
0
0
165
LIVE NATION ENTERTAINMENT IN
COM
538034109
20499
219
SH
SOLE
0
0
219
LIVENT CORP
COM
53814L108
11723
652
SH
SOLE
0
0
652
LKQ CORP
COM
501889208
1580900
33080
SH
SOLE
0
0
33080
LOCKHEED MARTIN CORP
COM
539830109
374686
827
SH
SOLE
0
0
827
LOEWS CORP
COM
540424108
1101010
15821
SH
SOLE
0
0
15821
LOUISIANA PAC CORP
COM
546347105
3117
44
SH
SOLE
0
0
44
LOWES COS INC
COM
548661107
1902309
8548
SH
SOLE
0
0
8548
LPL FINL HLDGS INC
COM
50212V100
113896
500
SH
SOLE
0
0
500
LULULEMON ATHLETICA INC
COM
550021109
2905150
5682
SH
SOLE
0
0
5682
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
59616
627
SH
SOLE
0
0
627
M & T BK CORP
COM
55261F104
304289
2220
SH
SOLE
0
0
2220
M D C HLDGS INC
COM
552676108
1344589
24336
SH
SOLE
0
0
24336
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16917
182
SH
SOLE
0
0
182
MAGNOLIA OIL & GAS CORP
CL A
559663109
39068
1835
SH
SOLE
0
0
1835
MANHATTAN ASSOCIATES INC
COM
562750109
90220
419
SH
SOLE
0
0
419
MARATHON PETE CORP
COM
56585A102
226923
1530
SH
SOLE
0
0
1530
MARKEL GROUP INC
COM
570535104
2244607
1581
SH
SOLE
0
0
1581
MARRIOTT INTL INC NEW
CL A
571903202
76959
341
SH
SOLE
0
0
341
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
15058
176
SH
SOLE
0
0
176
MARSH & MCLENNAN COS INC
COM
571748102
5699488
30081
SH
SOLE
0
0
30081
MARTEN TRANS LTD
COM
573075108
1805
86
SH
SOLE
0
0
86
MARTIN MARIETTA MATLS INC
COM
573284106
27812
56
SH
SOLE
0
0
56
MARVELL TECHNOLOGY INC
COM
573874104
182947
3033
SH
SOLE
0
0
3033
MASCO CORP
COM
574599106
799849
11942
SH
SOLE
0
0
11942
MASTERCARD INCORPORATED
CL A
57636Q104
5814469
13633
SH
SOLE
0
0
13633
MATADOR RES CO
COM
576485205
25360
446
SH
SOLE
0
0
446
MATCH GROUP INC NEW
COM
57667L107
1086678
29772
SH
SOLE
0
0
29772
MCDONALDS CORP
COM
580135101
15201
51
SH
SOLE
0
0
51
MCGRATH RENTCORP
COM
580589109
77155
645
SH
SOLE
0
0
645
MCKESSON CORP
COM
58155Q103
1470643
3173
SH
SOLE
0
0
3173
MDU RES GROUP INC
COM
552690109
57876
2923
SH
SOLE
0
0
2923
MEDPACE HLDGS INC
COM
58506Q109
65291
213
SH
SOLE
0
0
213
MEDTRONIC PLC
SHS
G5960L103
2368031
28600
SH
SOLE
0
0
28600
MERCADOLIBRE INC
COM
58733R102
1114222
709
SH
SOLE
0
0
709
MERCK & CO INC
COM
58933Y105
5632985
51427
SH
SOLE
0
0
51427
MESA LABS INC
COM
59064R109
524
5
SH
SOLE
0
0
5
META PLATFORMS INC
CL A
30303M102
2766906
7817
SH
SOLE
0
0
7817
METLIFE INC
COM
59156R108
2274667
34397
SH
SOLE
0
0
34397
MGM RESORTS INTERNATIONAL
COM
552953101
288321
6453
SH
SOLE
0
0
6453
MICROCHIP TECHNOLOGY INC.
COM
595017104
5270716
58447
SH
SOLE
0
0
58447
MICRON TECHNOLOGY INC
COM
595112103
1326516
15531
SH
SOLE
0
0
15531
MICROSOFT CORP
COM
594918104
23976396
63760
SH
SOLE
0
0
63760
MIDDLEBY CORP
COM
596278101
818413
5561
SH
SOLE
0
0
5561
MKS INSTRS INC
COM
55306N104
16665
162
SH
SOLE
0
0
162
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2860
66
SH
SOLE
0
0
66
MOHAWK INDS INC
COM
608190104
76073
735
SH
SOLE
0
0
735
MOLINA HEALTHCARE INC
COM
60855R100
78043
216
SH
SOLE
0
0
216
MOLSON COORS BEVERAGE CO
CL B
60871R209
355447
5807
SH
SOLE
0
0
5807
MONDAY COM LTD
SHS
M7S64H106
1296829
6905
SH
SOLE
0
0
6905
MONDELEZ INTL INC
CL A
609207105
721866
9947
SH
SOLE
0
0
9947
MONGODB INC
CL A
60937P106
2467819
6036
SH
SOLE
0
0
6036
MONOLITHIC PWR SYS INC
COM
609839105
240732
381
SH
SOLE
0
0
381
MONSTER BEVERAGE CORP NEW
COM
61174X109
31974
555
SH
SOLE
0
0
555
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
10218
318
SH
SOLE
0
0
318
MOODYS CORP
COM
615369105
1550565
3970
SH
SOLE
0
0
3970
MORGAN STANLEY
COM NEW
617446448
2740584
29390
SH
SOLE
0
0
29390
MORNINGSTAR INC
COM
617700109
4867
17
SH
SOLE
0
0
17
MOSAIC CO NEW
COM
61945C103
1894
53
SH
SOLE
0
0
53
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4171831
13307
SH
SOLE
0
0
13307
MSA SAFETY INC
COM
553498106
12325
73
SH
SOLE
0
0
73
MSC INDL DIRECT INC
CL A
553530106
74598
737
SH
SOLE
0
0
737
MSCI INC
COM
55354G100
196847
348
SH
SOLE
0
0
348
MURPHY USA INC
COM
626755102
289884
813
SH
SOLE
0
0
813
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2877
84
SH
SOLE
0
0
84
NASDAQ INC
COM
631103108
4119111
70848
SH
SOLE
0
0
70848
NATERA INC
COM
632307104
15034
240
SH
SOLE
0
0
240
NATIONAL BEVERAGE CORP
COM
635017106
119527
2404
SH
SOLE
0
0
2404
NATIONAL FUEL GAS CO
COM
636180101
2483
49
SH
SOLE
0
0
49
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
66932
979
SH
SOLE
0
0
979
NATIONAL HEALTH INVS INC
COM
63633D104
19880
351
SH
SOLE
0
0
351
NATWEST GROUP PLC
SPONS ADR
639057207
73224
13006
SH
SOLE
0
0
13006
NCR ATLEOS CORPORATION
COM SHS
63001N106
63154
2600
SH
SOLE
0
0
2600
NCR VOYIX CORPORATION
COM
62886E108
60335
3568
SH
SOLE
0
0
3568
NEOGEN CORP
COM
640491106
15204
756
SH
SOLE
0
0
756
NETAPP INC
COM
64110D104
36058
409
SH
SOLE
0
0
409
NETEASE INC
SPONSORED ADS
64110W102
18473
198
SH
SOLE
0
0
198
NETFLIX INC
COM
64110L106
1426559
2930
SH
SOLE
0
0
2930
NETSTREIT CORP
COM
64119V303
14959
838
SH
SOLE
0
0
838
NEW YORK TIMES CO
CL A
650111107
19205
392
SH
SOLE
0
0
392
NEWMARK GROUP INC
CL A
65158N102
73400
6697
SH
SOLE
0
0
6697
NEWMONT CORP
COM
651639106
15439
373
SH
SOLE
0
0
373
NEWS CORP NEW
CL A
65249B109
5401
220
SH
SOLE
0
0
220
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
109569
699
SH
SOLE
0
0
699
NEXTERA ENERGY INC
COM
65339F101
355125
5847
SH
SOLE
0
0
5847
NICE LTD
SPONSORED ADR
653656108
744372
3731
SH
SOLE
0
0
3731
NIKE INC
CL B
654106103
4623457
42492
SH
SOLE
0
0
42492
NISOURCE INC
COM
65473P105
46960
1769
SH
SOLE
0
0
1769
NMI HLDGS INC
CL A
629209305
53484
1802
SH
SOLE
0
0
1802
NOBLE CORP PLC
ORD SHS A
G65431127
627
13
SH
SOLE
0
0
13
NOKIA CORP
SPONSORED ADR
654902204
9254
2706
SH
SOLE
0
0
2706
NOMAD FOODS LTD
USD ORD SHS
G6564A105
226571
13367
SH
SOLE
0
0
13367
NORDSON CORP
COM
655663102
71838
272
SH
SOLE
0
0
272
NORFOLK SOUTHN CORP
COM
655844108
1179109
4988
SH
SOLE
0
0
4988
NORTHERN OIL & GAS INC
COM
665531307
1387
37
SH
SOLE
0
0
37
NORTHROP GRUMMAN CORP
COM
666807102
1006744
2151
SH
SOLE
0
0
2151
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
741489
14570
SH
SOLE
0
0
14570
NOVANTA INC
COM
67000B104
28967
172
SH
SOLE
0
0
172
NOVARTIS AG
SPONSORED ADR
66987V109
595298
5896
SH
SOLE
0
0
5896
NOVO-NORDISK A S
ADR
670100205
1770505
17115
SH
SOLE
0
0
17115
NU HLDGS LTD
ORD SHS CL A
G6683N103
7931
952
SH
SOLE
0
0
952
NUTRIEN LTD
COM
67077M108
36929
656
SH
SOLE
0
0
656
NV5 GLOBAL INC
COM
62945V109
4001
36
SH
SOLE
0
0
36
NVENT ELECTRIC PLC
SHS
G6700G107
71027
1202
SH
SOLE
0
0
1202
NVIDIA CORPORATION
COM
67066G104
1590530
3212
SH
SOLE
0
0
3212
NVR INC
COM
62944T105
1288083
184
SH
SOLE
0
0
184
NXP SEMICONDUCTORS N V
COM
N6596X109
123312
536
SH
SOLE
0
0
536
OGE ENERGY CORP
COM
670837103
38528
1103
SH
SOLE
0
0
1103
OLD DOMINION FREIGHT LINE IN
COM
679580100
504654
1245
SH
SOLE
0
0
1245
OLD REP INTL CORP
COM
680223104
1949439
66307
SH
SOLE
0
0
66307
OLIN CORP
COM PAR $1
680665205
109600
2032
SH
SOLE
0
0
2032
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5237
69
SH
SOLE
0
0
69
OMNICELL COM
COM
68213N109
979
26
SH
SOLE
0
0
26
OMNICOM GROUP INC
COM
681919106
664909
7645
SH
SOLE
0
0
7645
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
2341
166
SH
SOLE
0
0
166
ONTO INNOVATION INC
COM
683344105
18348
120
SH
SOLE
0
0
120
OPENLANE INC
COM
48238T109
59596
4024
SH
SOLE
0
0
4024
OPTION CARE HEALTH INC
COM NEW
68404L201
17081
507
SH
SOLE
0
0
507
ORACLE CORP
COM
68389X105
3791063
35958
SH
SOLE
0
0
35958
OREILLY AUTOMOTIVE INC
COM
67103H107
623253
656
SH
SOLE
0
0
656
ORGANON & CO
COMMON STOCK
68622V106
6749
468
SH
SOLE
0
0
468
OTIS WORLDWIDE CORP
COM
68902V107
169779
1898
SH
SOLE
0
0
1898
OVINTIV INC
COM
69047Q102
21565
491
SH
SOLE
0
0
491
OWENS CORNING NEW
COM
690742101
132518
894
SH
SOLE
0
0
894
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
190480
7394
SH
SOLE
0
0
7394
PACIFIC PREMIER BANCORP
COM
69478X105
47683
1638
SH
SOLE
0
0
1638
PACKAGING CORP AMER
COM
695156109
324242
1988
SH
SOLE
0
0
1988
PALANTIR TECHNOLOGIES INC
CL A
69608A108
387562
22572
SH
SOLE
0
0
22572
PALO ALTO NETWORKS INC
COM
697435105
2694319
9137
SH
SOLE
0
0
9137
PALOMAR HLDGS INC
COM
69753M105
3441
62
SH
SOLE
0
0
62
PAPA JOHNS INTL INC
COM
698813102
6861
90
SH
SOLE
0
0
90
PARKER-HANNIFIN CORP
COM
701094104
150649
327
SH
SOLE
0
0
327
PATTERSON COS INC
COM
703395103
387660
13626
SH
SOLE
0
0
13626
PAYCHEX INC
COM
704326107
2004958
16833
SH
SOLE
0
0
16833
PAYCOM SOFTWARE INC
COM
70432V102
26461
128
SH
SOLE
0
0
128
PAYLOCITY HLDG CORP
COM
70438V106
20442
124
SH
SOLE
0
0
124
PAYPAL HLDGS INC
COM
70450Y103
38505
627
SH
SOLE
0
0
627
PDD HOLDINGS INC
SPONSORED ADS
722304102
16241
111
SH
SOLE
0
0
111
PDF SOLUTIONS INC
COM
693282105
6782
211
SH
SOLE
0
0
211
PEABODY ENERGY CORP
COM
704551100
72162
2967
SH
SOLE
0
0
2967
PENUMBRA INC
COM
70975L107
1510
6
SH
SOLE
0
0
6
PEPSICO INC
COM
713448108
11699156
68596
SH
SOLE
0
0
68596
PERDOCEO ED CORP
COM
71363P106
15943
908
SH
SOLE
0
0
908
PERFICIENT INC
COM
71375U101
1580
24
SH
SOLE
0
0
24
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
109032
8017
SH
SOLE
0
0
8017
PERRIGO CO PLC
SHS
G97822103
42568
1323
SH
SOLE
0
0
1323
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20944
1287
SH
SOLE
0
0
1287
PFIZER INC
COM
717081103
5519156
191704
SH
SOLE
0
0
191704
PHILIP MORRIS INTL INC
COM
718172109
2607743
27451
SH
SOLE
0
0
27451
PHILLIPS 66
COM
718546104
598038
4492
SH
SOLE
0
0
4492
PHINIA INC
COMMON STOCK
71880K101
28231
932
SH
SOLE
0
0
932
PINTEREST INC
CL A
72352L106
188979
5102
SH
SOLE
0
0
5102
PIONEER NAT RES CO
COM
723787107
724476
3222
SH
SOLE
0
0
3222
PITNEY BOWES INC
COM
724479100
26056
5922
SH
SOLE
0
0
5922
PNC FINL SVCS GROUP INC
COM
693475105
1888070
12193
SH
SOLE
0
0
12193
PNM RES INC
COM
69349H107
50586
1216
SH
SOLE
0
0
1216
POLARIS INC
COM
731068102
73542
776
SH
SOLE
0
0
776
POOL CORP
COM
73278L105
2510486
6297
SH
SOLE
0
0
6297
PORTILLOS INC
COM CL A
73642K106
1084563
68083
SH
SOLE
0
0
68083
POST HLDGS INC
COM
737446104
5548
63
SH
SOLE
0
0
63
POWER INTEGRATIONS INC
COM
739276103
11660
142
SH
SOLE
0
0
142
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
11568
491
SH
SOLE
0
0
491
PPG INDS INC
COM
693506107
288802
1931
SH
SOLE
0
0
1931
PPL CORP
COM
69351T106
25003
920
SH
SOLE
0
0
920
PREMIER INC
CL A
74051N102
279159
12485
SH
SOLE
0
0
12485
PRIMERICA INC
COM
74164M108
138888
675
SH
SOLE
0
0
675
PRIMO WATER CORPORATION
COM
74167P108
406885
27035
SH
SOLE
0
0
27035
PRIVIA HEALTH GROUP INC
COM
74276R102
20428
887
SH
SOLE
0
0
887
PROCORE TECHNOLOGIES INC
COM
74275K108
6992
101
SH
SOLE
0
0
101
PROCTER AND GAMBLE CO
COM
742718109
4384103
29917
SH
SOLE
0
0
29917
PROGRESSIVE CORP
COM
743315103
4415812
27724
SH
SOLE
0
0
27724
PROLOGIS INC.
COM
74340W103
247485
1857
SH
SOLE
0
0
1857
PRUDENTIAL PLC
ADR
74435K204
272850
12154
SH
SOLE
0
0
12154
PTC INC
COM
69370C100
3325
19
SH
SOLE
0
0
19
PUBLIC STORAGE
COM
74460D109
218075
715
SH
SOLE
0
0
715
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1597093
26118
SH
SOLE
0
0
26118
PULTE GROUP INC
COM
745867101
1755
17
SH
SOLE
0
0
17
PURE STORAGE INC
CL A
74624M102
20755
582
SH
SOLE
0
0
582
Q2 HLDGS INC
COM
74736L109
2952
68
SH
SOLE
0
0
68
QORVO INC
COM
74736K101
36937
328
SH
SOLE
0
0
328
QUALCOMM INC
COM
747525103
2334512
16141
SH
SOLE
0
0
16141
QUEST DIAGNOSTICS INC
COM
74834L100
96516
700
SH
SOLE
0
0
700
QUIDELORTHO CORP
COM
219798105
3907
53
SH
SOLE
0
0
53
R1 RCM INC
COM
77634L105
1681
159
SH
SOLE
0
0
159
RADIAN GROUP INC
COM
750236101
68892
2413
SH
SOLE
0
0
2413
RALPH LAUREN CORP
CL A
751212101
43693
303
SH
SOLE
0
0
303
RAMBUS INC DEL
COM
750917106
15561
228
SH
SOLE
0
0
228
RANGE RES CORP
COM
75281A109
55280
1816
SH
SOLE
0
0
1816
RAYMOND JAMES FINL INC
COM
754730109
13421
120
SH
SOLE
0
0
120
RB GLOBAL INC
COM
74935Q107
141406
2114
SH
SOLE
0
0
2114
RBC BEARINGS INC
COM
75524B104
170650
599
SH
SOLE
0
0
599
REALTY INCOME CORP
COM
756109104
48661
845
SH
SOLE
0
0
845
REGENCY CTRS CORP
COM
758849103
136725
2032
SH
SOLE
0
0
2032
RELX PLC
SPONSORED ADR
759530108
522559
13176
SH
SOLE
0
0
13176
RENAISSANCERE HLDGS LTD
COM
G7496G103
1252579
6391
SH
SOLE
0
0
6391
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
42372
1481
SH
SOLE
0
0
1481
REPLIGEN CORP
COM
759916109
2338
13
SH
SOLE
0
0
13
RESIDEO TECHNOLOGIES INC
COM
76118Y104
238262
12660
SH
SOLE
0
0
12660
REXFORD INDL RLTY INC
COM
76169C100
120133
2133
SH
SOLE
0
0
2133
RIO TINTO PLC
SPONSORED ADR
767204100
117498
1578
SH
SOLE
0
0
1578
RLI CORP
COM
749607107
106763
802
SH
SOLE
0
0
802
ROBERT HALF INC.
COM
770323103
924898
10520
SH
SOLE
0
0
10520
ROCKET COS INC
COM CL A
77311W101
33551
2317
SH
SOLE
0
0
2317
ROCKWELL AUTOMATION INC
COM
773903109
3105
10
SH
SOLE
0
0
10
ROLLINS INC
COM
775711104
109932
2517
SH
SOLE
0
0
2517
ROPER TECHNOLOGIES INC
COM
776696106
447040
820
SH
SOLE
0
0
820
ROSS STORES INC
COM
778296103
116664
843
SH
SOLE
0
0
843
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
265816
9463
SH
SOLE
0
0
9463
RPM INTL INC
COM
749685103
10382
93
SH
SOLE
0
0
93
RTX CORPORATION
COM
75513E101
1002048
11909
SH
SOLE
0
0
11909
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2075199
48238
SH
SOLE
0
0
48238
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
363940
2729
SH
SOLE
0
0
2729
S&P GLOBAL INC
COM
78409V104
192529
437
SH
SOLE
0
0
437
SABRA HEALTH CARE REIT INC
COM
78573L106
37117
2601
SH
SOLE
0
0
2601
SAIA INC
COM
78709Y105
60037
137
SH
SOLE
0
0
137
SALESFORCE INC
COM
79466L302
170252
647
SH
SOLE
0
0
647
SAMSARA INC
COM CL A
79589L106
5708
171
SH
SOLE
0
0
171
SANOFI
SPONSORED ADR
80105N105
2351334
47282
SH
SOLE
0
0
47282
SAP SE
SPON ADR
803054204
1049664
6790
SH
SOLE
0
0
6790
SAUL CTRS INC
COM
804395101
5106
130
SH
SOLE
0
0
130
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
263743
1040
SH
SOLE
0
0
1040
SCHLUMBERGER LTD
COM STK
806857108
998685
19120
SH
SOLE
0
0
19120
SCHRODINGER INC
COM
80810D103
1110
31
SH
SOLE
0
0
31
SCHWAB CHARLES CORP
COM
808513105
6801469
98859
SH
SOLE
0
0
98859
SCIENCE APPLICATIONS INTL CO
COM
808625107
1026644
8258
SH
SOLE
0
0
8258
SCOTTS MIRACLE-GRO CO
CL A
810186106
91198
1431
SH
SOLE
0
0
1431
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10525
123
SH
SOLE
0
0
123
SEALED AIR CORP NEW
COM
81211K100
10250
281
SH
SOLE
0
0
281
SELECT MED HLDGS CORP
COM
81619Q105
9071
386
SH
SOLE
0
0
386
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26513
316
SH
SOLE
0
0
316
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14824
394
SH
SOLE
0
0
394
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4365
32
SH
SOLE
0
0
32
SELECTIVE INS GROUP INC
COM
816300107
13032
131
SH
SOLE
0
0
131
SEMPRA
COM
816851109
446395
5951
SH
SOLE
0
0
5951
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
449525
11965
SH
SOLE
0
0
11965
SERVICE CORP INTL
COM
817565104
17760
259
SH
SOLE
0
0
259
SERVICENOW INC
COM
81762P102
4370348
6186
SH
SOLE
0
0
6186
SERVISFIRST BANCSHARES INC
COM
81768T108
10496
157
SH
SOLE
0
0
157
SHAKE SHACK INC
CL A
819047101
9562
129
SH
SOLE
0
0
129
SHELL PLC
SPON ADS
780259305
823381
12513
SH
SOLE
0
0
12513
SHERWIN WILLIAMS CO
COM
824348106
80633
259
SH
SOLE
0
0
259
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
12743
414
SH
SOLE
0
0
414
SHOCKWAVE MED INC
COM
82489T104
2287
12
SH
SOLE
0
0
12
SHOPIFY INC
CL A
82509L107
236583
3037
SH
SOLE
0
0
3037
SILGAN HLDGS INC
COM
827048109
107288
2371
SH
SOLE
0
0
2371
SIMON PPTY GROUP INC NEW
COM
828806109
121958
855
SH
SOLE
0
0
855
SIMPLY GOOD FOODS CO
COM
82900L102
12197
308
SH
SOLE
0
0
308
SIMPSON MFG INC
COM
829073105
16433
83
SH
SOLE
0
0
83
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
206700
1272
SH
SOLE
0
0
1272
SITIME CORP
COM
82982T106
14894
122
SH
SOLE
0
0
122
SKYWORKS SOLUTIONS INC
COM
83088M102
1017531
9051
SH
SOLE
0
0
9051
SLM CORP
COM
78442P106
25507
1334
SH
SOLE
0
0
1334
SM ENERGY CO
COM
78454L100
61914
1599
SH
SOLE
0
0
1599
SMUCKER J M CO
COM NEW
832696405
501273
3966
SH
SOLE
0
0
3966
SNAP ON INC
COM
833034101
1788820
6193
SH
SOLE
0
0
6193
SNOWFLAKE INC
CL A
833445109
39203
197
SH
SOLE
0
0
197
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9413
155
SH
SOLE
0
0
155
SONY GROUP CORP
SPONSORED ADR
835699307
76889
812
SH
SOLE
0
0
812
SOUTHERN CO
COM
842587107
50697
723
SH
SOLE
0
0
723
SOUTHWEST GAS HLDGS INC
COM
844895102
78111
1233
SH
SOLE
0
0
1233
SP PLUS CORP
COM
78469C103
82257
1605
SH
SOLE
0
0
1605
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
16107
284
SH
SOLE
0
0
284
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
0
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
60135
658
SH
SOLE
0
0
658
SPDR SER TR
PORTFOLIO S&P600
78468R853
60272
1429
SH
SOLE
0
0
1429
SPDR SER TR
PORTFOLIO SH TSR
78468R101
53627
1846
SH
SOLE
0
0
1846
SPDR SER TR
S&P DIVID ETF
78464A763
77092
617
SH
SOLE
0
0
617
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
89502
1122
SH
SOLE
0
0
1122
SPLUNK INC
COM
848637104
15845
104
SH
SOLE
0
0
104
SPROUT SOCIAL INC
COM CL A
85209W109
29307
477
SH
SOLE
0
0
477
SPS COMM INC
COM
78463M107
7948
41
SH
SOLE
0
0
41
SPX TECHNOLOGIES INC
COM
78473E103
1213
12
SH
SOLE
0
0
12
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1004614
16439
SH
SOLE
0
0
16439
STAAR SURGICAL CO
COM PAR $0.01
852312305
781
25
SH
SOLE
0
0
25
STARBUCKS CORP
COM
855244109
4901423
51051
SH
SOLE
0
0
51051
STARWOOD PPTY TR INC
COM
85571B105
84038
3998
SH
SOLE
0
0
3998
STATE STR CORP
COM
857477103
23036
295
SH
SOLE
0
0
295
STEPSTONE GROUP INC
COM CL A
85914M107
14961
470
SH
SOLE
0
0
470
STERICYCLE INC
COM
858912108
16306
329
SH
SOLE
0
0
329
STERIS PLC
SHS USD
G8473T100
574615
2614
SH
SOLE
0
0
2614
STMICROELECTRONICS N V
NY REGISTRY
861012102
48550
968
SH
SOLE
0
0
968
STRYKER CORPORATION
COM
863667101
5471219
18238
SH
SOLE
0
0
18238
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
82942
8568
SH
SOLE
0
0
8568
SUMMIT MATLS INC
CL A
86614U100
46922
1220
SH
SOLE
0
0
1220
SUN CMNTYS INC
COM
866674104
81754
608
SH
SOLE
0
0
608
SUNCOR ENERGY INC NEW
COM
867224107
441810
13789
SH
SOLE
0
0
13789
SURGERY PARTNERS INC
COM
86881A100
13980
437
SH
SOLE
0
0
437
SYNCHRONY FINANCIAL
COM
87165B103
398061
10423
SH
SOLE
0
0
10423
SYSCO CORP
COM
871829107
837233
11449
SH
SOLE
0
0
11449
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2228402
21387
SH
SOLE
0
0
21387
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
150777
10566
SH
SOLE
0
0
10566
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2343432
14560
SH
SOLE
0
0
14560
TARGA RES CORP
COM
87612G101
11294
130
SH
SOLE
0
0
130
TARGET CORP
COM
87612E106
2955451
20752
SH
SOLE
0
0
20752
TC ENERGY CORP
COM
87807B107
78787
2016
SH
SOLE
0
0
2016
TD SYNNEX CORPORATION
COM
87162W100
410317
3813
SH
SOLE
0
0
3813
TE CONNECTIVITY LTD
SHS
H84989104
641904
4569
SH
SOLE
0
0
4569
TECHNIPFMC PLC
COM
G87110105
88919
4415
SH
SOLE
0
0
4415
TECK RESOURCES LTD
CL B
878742204
287410
6799
SH
SOLE
0
0
6799
TEGNA INC
COM
87901J105
266045
17294
SH
SOLE
0
0
17294
TELEDYNE TECHNOLOGIES INC
COM
879360105
83903
188
SH
SOLE
0
0
188
TEMPUR SEALY INTL INC
COM
88023U101
1621392
31811
SH
SOLE
0
0
31811
TERADATA CORP DEL
COM
88076W103
25497
586
SH
SOLE
0
0
586
TERADYNE INC
COM
880770102
132567
1222
SH
SOLE
0
0
1222
TERNIUM SA
SPONSORED ADS
880890108
8579
202
SH
SOLE
0
0
202
TERRENO RLTY CORP
COM
88146M101
68537
1089
SH
SOLE
0
0
1089
TESLA INC
COM
88160R101
899001
3618
SH
SOLE
0
0
3618
TETRA TECH INC NEW
COM
88162G103
29881
179
SH
SOLE
0
0
179
TEXAS INSTRS INC
COM
882508104
6651624
39022
SH
SOLE
0
0
39022
TEXAS ROADHOUSE INC
COM
882681109
19191
157
SH
SOLE
0
0
157
TEXTRON INC
COM
883203101
755595
9394
SH
SOLE
0
0
9394
TFI INTL INC
COM
87241L109
46966
345
SH
SOLE
0
0
345
THE CIGNA GROUP
COM
125523100
1315135
4392
SH
SOLE
0
0
4392
THE TRADE DESK INC
COM CL A
88339J105
38715
538
SH
SOLE
0
0
538
THERMO FISHER SCIENTIFIC INC
COM
883556102
386980
729
SH
SOLE
0
0
729
THOMSON REUTERS CORP.
COM
884903808
499332
3415
SH
SOLE
0
0
3415
THOR INDS INC
COM
885160101
167566
1415
SH
SOLE
0
0
1415
TIDEWATER INC NEW
COM
88642R109
24229
336
SH
SOLE
0
0
336
TIMKEN CO
COM
887389104
11141
139
SH
SOLE
0
0
139
TJX COS INC NEW
COM
872540109
364718
3888
SH
SOLE
0
0
3888
TKO GROUP HOLDINGS INC
CL A
87256C101
4487
55
SH
SOLE
0
0
55
T-MOBILE US INC
COM
872590104
722349
4505
SH
SOLE
0
0
4505
TOPBUILD CORP
COM
89055F103
2246
6
SH
SOLE
0
0
6
TORONTO DOMINION BK ONT
COM NEW
891160509
19645
304
SH
SOLE
0
0
304
TOTALENERGIES SE
SPONSORED ADS
89151E109
264955
3920
SH
SOLE
0
0
3920
TOYOTA MOTOR CORP
ADS
892331307
60883
332
SH
SOLE
0
0
332
TRANE TECHNOLOGIES PLC
SHS
G8994E103
47666
195
SH
SOLE
0
0
195
TRANSDIGM GROUP INC
COM
893641100
29469
29
SH
SOLE
0
0
29
TRANSMEDICS GROUP INC
COM
89377M109
1187897
15050
SH
SOLE
0
0
15050
TRANSUNION
COM
89400J107
33462
487
SH
SOLE
0
0
487
TRAVELERS COMPANIES INC
COM
89417E109
1550529
8140
SH
SOLE
0
0
8140
TRAVERE THERAPEUTICS INC
COM
89422G107
594
66
SH
SOLE
0
0
66
TREACE MED CONCEPTS INC
COM
89455T109
1581
124
SH
SOLE
0
0
124
TREEHOUSE FOODS INC
COM
89469A104
1949
47
SH
SOLE
0
0
47
TREX CO INC
COM
89531P105
888751
10735
SH
SOLE
0
0
10735
TRIMAS CORP
COM NEW
896215209
27281
1077
SH
SOLE
0
0
1077
TRIMBLE INC
COM
896239100
852
16
SH
SOLE
0
0
16
TRIP COM GROUP LTD
ADS
89677Q107
3529
98
SH
SOLE
0
0
98
TRIPADVISOR INC
COM
896945201
88166
4095
SH
SOLE
0
0
4095
TRUIST FINL CORP
COM
89832Q109
402681
10907
SH
SOLE
0
0
10907
TYLER TECHNOLOGIES INC
COM
902252105
1657846
3965
SH
SOLE
0
0
3965
TYSON FOODS INC
CL A
902494103
3494
65
SH
SOLE
0
0
65
UBER TECHNOLOGIES INC
COM
90353T100
2042277
33170
SH
SOLE
0
0
33170
UBS GROUP AG
SHS
H42097107
482844
15626
SH
SOLE
0
0
15626
UFP TECHNOLOGIES INC
COM
902673102
345
2
SH
SOLE
0
0
2
ULTA BEAUTY INC
COM
90384S303
101918
208
SH
SOLE
0
0
208
UNIFIRST CORP MASS
COM
904708104
256715
1403
SH
SOLE
0
0
1403
UNILEVER PLC
SPON ADR NEW
904767704
4017536
82870
SH
SOLE
0
0
82870
UNION PAC CORP
COM
907818108
295787
1204
SH
SOLE
0
0
1204
UNITED PARCEL SERVICE INC
CL B
911312106
6599606
41974
SH
SOLE
0
0
41974
UNITED RENTALS INC
COM
911363109
705528
1230
SH
SOLE
0
0
1230
UNITEDHEALTH GROUP INC
COM
91324P102
9774427
18566
SH
SOLE
0
0
18566
US BANCORP DEL
COM NEW
902973304
1724149
39649
SH
SOLE
0
0
39649
US FOODS HLDG CORP
COM
912008109
322275
7097
SH
SOLE
0
0
7097
VAIL RESORTS INC
COM
91879Q109
35511
166
SH
SOLE
0
0
166
VALE S A
SPONSORED ADS
91912E105
28548
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
VALUE ETF
922908744
73650
493
SH
SOLE
0
0
493
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
43004
667
SH
SOLE
0
0
667
VAXCYTE INC
COM
92243G108
17019
271
SH
SOLE
0
0
271
VEEVA SYS INC
CL A COM
922475108
2327567
12090
SH
SOLE
0
0
12090
VENTAS INC
COM
92276F100
126891
2526
SH
SOLE
0
0
2526
VERALTO CORP
COM SHS
92338C103
180859
2197
SH
SOLE
0
0
2197
VERICEL CORP
COM
92346J108
392
11
SH
SOLE
0
0
11
VERINT SYS INC
COM
92343X100
11813
437
SH
SOLE
0
0
437
VERISK ANALYTICS INC
COM
92345Y106
1998292
8366
SH
SOLE
0
0
8366
VERIZON COMMUNICATIONS INC
COM
92343V104
803343
21309
SH
SOLE
0
0
21309
VERRA MOBILITY CORP
CL A COM STK
92511U102
60754
2638
SH
SOLE
0
0
2638
VERTEX PHARMACEUTICALS INC
COM
92532F100
944799
2322
SH
SOLE
0
0
2322
VIAD CORP
COM
92552R406
76998
2127
SH
SOLE
0
0
2127
VIATRIS INC
COM
92556V106
218128
20141
SH
SOLE
0
0
20141
VICI PPTYS INC
COM
925652109
503956
15678
SH
SOLE
0
0
15678
VICOR CORP
COM
925815102
1349
30
SH
SOLE
0
0
30
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5892
222
SH
SOLE
0
0
222
VISA INC
COM CL A
92826C839
5901585
22668
SH
SOLE
0
0
22668
VISTRA CORP
COM
92840M102
2273646
59025
SH
SOLE
0
0
59025
VITA COCO CO INC
COM
92846Q107
1488
58
SH
SOLE
0
0
58
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16979
1952
SH
SOLE
0
0
1952
VONTIER CORPORATION
COM
928881101
132569
3837
SH
SOLE
0
0
3837
VOYA FINANCIAL INC
COM
929089100
19335
265
SH
SOLE
0
0
265
VULCAN MATLS CO
COM
929160109
330111
1454
SH
SOLE
0
0
1454
WABTEC
COM
929740108
1308193
10309
SH
SOLE
0
0
10309
WALMART INC
COM
931142103
348227
2206
SH
SOLE
0
0
2206
WARNER BROS DISCOVERY INC
COM SER A
934423104
118387
10403
SH
SOLE
0
0
10403
WARNER MUSIC GROUP CORP
COM CL A
934550203
1289
36
SH
SOLE
0
0
36
WASTE CONNECTIONS INC
COM
94106B101
505292
3385
SH
SOLE
0
0
3385
WASTE MGMT INC DEL
COM
94106L109
2758451
15402
SH
SOLE
0
0
15402
WATSCO INC
COM
942622200
2968422
6928
SH
SOLE
0
0
6928
WD 40 CO
COM
929236107
130772
547
SH
SOLE
0
0
547
WEATHERFORD INTL PLC
ORD SHS
G48833118
54883
561
SH
SOLE
0
0
561
WEC ENERGY GROUP INC
COM
92939U106
71612
851
SH
SOLE
0
0
851
WELLS FARGO CO NEW
COM
949746101
1607085
32651
SH
SOLE
0
0
32651
WELLTOWER INC
COM
95040Q104
190169
2109
SH
SOLE
0
0
2109
WESCO INTL INC
COM
95082P105
285024
1639
SH
SOLE
0
0
1639
WEST PHARMACEUTICAL SVSC INC
COM
955306105
260585
740
SH
SOLE
0
0
740
WESTAMERICA BANCORPORATION
COM
957090103
19405
344
SH
SOLE
0
0
344
WESTERN DIGITAL CORP.
COM
958102105
2200
42
SH
SOLE
0
0
42
WEX INC
COM
96208T104
571199
2936
SH
SOLE
0
0
2936
WHIRLPOOL CORP
COM
963320106
506249
4157
SH
SOLE
0
0
4157
WHITE MTNS INS GROUP LTD
COM
G9618E107
1378368
916
SH
SOLE
0
0
916
WILEY JOHN & SONS INC
CL A
968223206
2095
66
SH
SOLE
0
0
66
WILLIAMS COS INC
COM
969457100
2408422
69148
SH
SOLE
0
0
69148
WILLIAMS SONOMA INC
COM
969904101
20178
100
SH
SOLE
0
0
100
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
705945
2920
SH
SOLE
0
0
2920
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
103285
2321
SH
SOLE
0
0
2321
WINGSTOP INC
COM
974155103
3079
12
SH
SOLE
0
0
12
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
81547
1623
SH
SOLE
0
0
1623
WNS HLDGS LTD
SPON ADR
92932M101
1896
30
SH
SOLE
0
0
30
WOLFSPEED INC
COM
977852102
7963
183
SH
SOLE
0
0
183
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
40409
1916
SH
SOLE
0
0
1916
WORKDAY INC
CL A
98138H101
2844247
10303
SH
SOLE
0
0
10303
WORKIVA INC
COM CL A
98139A105
68939
679
SH
SOLE
0
0
679
WORLD GOLD TR
SPDR GLD MINIS
98149E303
6873
168
SH
SOLE
0
0
168
WORLD KINECT CORPORATION
COM
981475106
25104
1102
SH
SOLE
0
0
1102
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
753340
9369
SH
SOLE
0
0
9369
XCEL ENERGY INC
COM
98389B100
27003
435
SH
SOLE
0
0
435
XENCOR INC
COM
98401F105
5478
258
SH
SOLE
0
0
258
XP INC
CL A
G98239109
2503
96
SH
SOLE
0
0
96
XPO INC
COM
983793100
40117
458
SH
SOLE
0
0
458
XPONENTIAL FITNESS INC
COM CL A
98422X101
1212
94
SH
SOLE
0
0
94
YANDEX N V
SHS CLASS A
N97284108
0
31
SH
SOLE
0
0
31
YELP INC
CL A
985817105
72005
1521
SH
SOLE
0
0
1521
YETI HLDGS INC
COM
98585X104
2331
45
SH
SOLE
0
0
45
YUM BRANDS INC
COM
988498101
5750
44
SH
SOLE
0
0
44
YUM CHINA HLDGS INC
COM
98850P109
2546
60
SH
SOLE
0
0
60
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
118626
434
SH
SOLE
0
0
434
ZIFF DAVIS INC
COM
48123V102
41054
611
SH
SOLE
0
0
611
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
602805
4946
SH
SOLE
0
0
4946
ZOETIS INC
CL A
98978V103
2606503
13206
SH
SOLE
0
0
13206
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9578
518
SH
SOLE
0
0
518
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3427
161
SH
SOLE
0
0
161
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
40439
1375
SH
SOLE
0
0
1375