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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP5522 3,740,602 34,217 SH   SOLE N/A 34,217 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 1,298,202 2,176 SH   SOLE N/A 2,176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 704,469 11,543 SH   SOLE N/A 11,543 0 0
AECOM COM 00766T100 BBG000F61TD0 544,967 5,896 SH   SOLE N/A 5,896 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9G1G4 490,512 6,600 SH   SOLE N/A 6,600 0 0
AGILON HEALTH INC COM 00857U107 BBG00ZQZT3C5 157,603 12,558 SH   SOLE N/A 12,558 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 538,298 3,954 SH   SOLE N/A 3,954 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 1,331,037 34,068 SH   SOLE N/A 34,068 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 526,150 15,475 SH   SOLE N/A 15,475 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 219,209 1,566 SH   SOLE N/A 1,566 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 672,747 4,816 SH   SOLE N/A 4,816 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 584,209 3,845 SH   SOLE N/A 3,845 0 0
AMDOCS LTD SHS G02602103 BBG000C3N682 1,252,960 14,256 SH   SOLE N/A 14,256 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 785,150 6,604 SH   SOLE N/A 6,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 753,651 11,124 SH   SOLE N/A 11,124 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 1,531,216 11,601 SH   SOLE N/A 11,601 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 668,881 1,761 SH   SOLE N/A 1,761 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 1,451,909 5,041 SH   SOLE N/A 5,041 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J6FN5X4 274,911 14,709 SH   SOLE N/A 14,709 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 2,332,234 8,014 SH   SOLE N/A 8,014 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 829,150 5,116 SH   SOLE N/A 5,116 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 1,274,785 45,366 SH   SOLE N/A 45,366 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 2,180,641 29,361 SH   SOLE N/A 29,361 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DC1 212,237 1,279 SH   SOLE N/A 1,279 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG00XK4JQH0 690,799 41,119 SH   SOLE N/A 41,119 0 0
ASHLAND INC COM 044186104 BBG00D20JBT2 338,083 4,010 SH   SOLE N/A 4,010 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 1,282,932 76,456 SH   SOLE N/A 76,456 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 556,355 2,339 SH   SOLE N/A 2,339 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 2,734,136 11,736 SH   SOLE N/A 11,736 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 806,710 312 SH   SOLE N/A 312 0 0
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 951,623 41,683 SH   SOLE N/A 41,683 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 274,576 1,549 SH   SOLE N/A 1,549 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 559,826 16,480 SH   SOLE N/A 16,480 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 702,126 20,542 SH   SOLE N/A 20,542 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 4,024,844 119,538 SH   SOLE N/A 119,538 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 1,462,341 80,837 SH   SOLE N/A 80,837 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2,426,109 9,950 SH   SOLE N/A 9,950 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 349,375 6,303 SH   SOLE N/A 6,303 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,399,337 19,787 SH   SOLE N/A 19,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,245,531 6,296 SH   SOLE N/A 6,296 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 372,734 5,531 SH   SOLE N/A 5,531 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 945,687 9,808 SH   SOLE N/A 9,808 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 233,310 3,500 SH   SOLE N/A 3,500 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 325,532 401 SH   SOLE N/A 401 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00YDFZCY5 1,563,427 104,928 SH   SOLE N/A 104,928 0 0
BOEING CO COM 097023105 BBG000BCSV38 1,854,857 7,116 SH   SOLE N/A 7,116 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 1,032,241 291 SH   SOLE N/A 291 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP41 306,468 3,252 SH   SOLE N/A 3,252 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 963,605 22,316 SH   SOLE N/A 22,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 3,592,572 70,017 SH   SOLE N/A 70,017 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 398,216 5,600 SH   SOLE N/A 5,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 2,208,366 28,781 SH   SOLE N/A 28,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 388,944 1,428 SH   SOLE N/A 1,428 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,594,529 34,013 SH   SOLE N/A 34,013 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KPD4 831,191 15,201 SH   SOLE N/A 15,201 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSVGG0 670,324 20,689 SH   SOLE N/A 20,689 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 1,731,177 13,203 SH   SOLE N/A 13,203 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1,241,654 12,318 SH   SOLE N/A 12,318 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 441,364 10,847 SH   SOLE N/A 10,847 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 601,949 7,844 SH   SOLE N/A 7,844 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 487,923 8,493 SH   SOLE N/A 8,493 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 734,970 9,814 SH   SOLE N/A 9,814 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 1,331,547 25,152 SH   SOLE N/A 25,152 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 1,134,190 3,836 SH   SOLE N/A 3,836 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 220,424 4,043 SH   SOLE N/A 4,043 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 239,678 1,167 SH   SOLE N/A 1,167 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 529,107 7,883 SH   SOLE N/A 7,883 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 256,105 8,120 SH   SOLE N/A 8,120 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 309,876 2,735 SH   SOLE N/A 2,735 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 4,301,979 83,631 SH   SOLE N/A 83,631 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS86 972,099 47,075 SH   SOLE N/A 47,075 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 1,969,917 96,470 SH   SOLE N/A 96,470 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,413,922 9,916 SH   SOLE N/A 9,916 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 1,578,735 26,790 SH   SOLE N/A 26,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 1,856,150 24,575 SH   SOLE N/A 24,575 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 834,641 19,034 SH   SOLE N/A 19,034 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 550,990 2,679 SH   SOLE N/A 2,679 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 205,664 4,110 SH   SOLE N/A 4,110 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 973,265 33,959 SH   SOLE N/A 33,959 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG011B9MN81 786,006 33,590 SH   SOLE N/A 33,590 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 1,125,879 9,700 SH   SOLE N/A 9,700 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 324,913 3,232 SH   SOLE N/A 3,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 200,653 830 SH   SOLE N/A 830 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 937,224 8,018 SH   SOLE N/A 8,018 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3DT8 239,931 634 SH   SOLE N/A 634 0 0
COPART INC COM 217204106 BBG000BMB210 1,001,168 20,432 SH   SOLE N/A 20,432 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K313 1,449,628 35,873 SH   SOLE N/A 35,873 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8774 655,973 30,285 SH   SOLE N/A 30,285 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 3,678,723 76,768 SH   SOLE N/A 76,768 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 1,429,700 16,360 SH   SOLE N/A 16,360 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 2,189,233 85,785 SH   SOLE N/A 85,785 0 0
CROCS INC COM 227046109 BBG000BLYJ29 2,002,804 21,441 SH   SOLE N/A 21,441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 2,184,263 8,555 SH   SOLE N/A 8,555 0 0
CSX CORP COM 126408103 BBG000BGK1N1 365,664 10,547 SH   SOLE N/A 10,547 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 893,117 3,728 SH   SOLE N/A 3,728 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 3,576,849 23,535 SH   SOLE N/A 23,535 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 4,502,591 37,095 SH   SOLE N/A 37,095 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 1,570,289 3,927 SH   SOLE N/A 3,927 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 543,910 13,520 SH   SOLE N/A 13,520 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 1,163,666 25,688 SH   SOLE N/A 25,688 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 4,894,711 54,211 SH   SOLE N/A 54,211 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 1,361,267 10,013 SH   SOLE N/A 10,013 0 0
DOORDASH INC CL A 25809K105 BBG00S1N9N06 855,695 8,653 SH   SOLE N/A 8,653 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 383,836 10,436 SH   SOLE N/A 10,436 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 2,043,054 37,282 SH   SOLE N/A 37,282 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHG8 279,994 8,841 SH   SOLE N/A 8,841 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 1,067,137 46,661 SH   SOLE N/A 46,661 0 0
EBAY INC. COM 278642103 BBG000C441Y3 900,579 20,646 SH   SOLE N/A 20,646 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 814,200 11,389 SH   SOLE N/A 11,389 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYG4 605,988 5,377 SH   SOLE N/A 5,377 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 467,206 3,415 SH   SOLE N/A 3,415 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 1,157,208 2,454 SH   SOLE N/A 2,454 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 797,619 8,195 SH   SOLE N/A 8,195 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00Q99SS92 267,057 11,254 SH   SOLE N/A 11,254 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 1,980,138 82,300 SH   SOLE N/A 82,300 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 1,455,270 12,032 SH   SOLE N/A 12,032 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 420,389 10,874 SH   SOLE N/A 10,874 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 268,062 1,084 SH   SOLE N/A 1,084 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 1,477,488 44,369 SH   SOLE N/A 44,369 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 275,023 27,016 SH   SOLE N/A 27,016 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 853,619 10,532 SH   SOLE N/A 10,532 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 1,824,181 34,946 SH   SOLE N/A 34,946 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 911,804 12,325 SH   SOLE N/A 12,325 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 3,387,322 33,880 SH   SOLE N/A 33,880 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 1,327,854 39,216 SH   SOLE N/A 39,216 0 0
FERRARI N V COM N3167Y103 BBG009PH3QN9 1,264,036 3,735 SH   SOLE N/A 3,735 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 297,166 4,947 SH   SOLE N/A 4,947 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 834,251 58,916 SH   SOLE N/A 58,916 0 0
FISERV INC COM 337738108 BBG000BJKQW0 5,033,706 37,893 SH   SOLE N/A 37,893 0 0
FLEX LTD ORD Y2573F102 BBG000BP6807 2,059,066 67,599 SH   SOLE N/A 67,599 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 261,335 6,340 SH   SOLE N/A 6,340 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 2,217,441 30,116 SH   SOLE N/A 30,116 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 2,879,082 37,813 SH   SOLE N/A 37,813 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 2,971,301 69,798 SH   SOLE N/A 69,798 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,127,323 5,013 SH   SOLE N/A 5,013 0 0
GARTNER INC COM 366651107 BBG000BB6764 625,238 1,386 SH   SOLE N/A 1,386 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1,399,415 18,099 SH   SOLE N/A 18,099 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 340,794 14,934 SH   SOLE N/A 14,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 976,625 7,652 SH   SOLE N/A 7,652 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 1,316,935 20,217 SH   SOLE N/A 20,217 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 4,153,681 115,637 SH   SOLE N/A 115,637 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 1,912,000 55,085 SH   SOLE N/A 55,085 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 351,098 2,535 SH   SOLE N/A 2,535 0 0
GITLAB INC CLASS A COM 37637K108 BBG012TGZFY8 243,089 3,861 SH   SOLE N/A 3,861 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 552,577 4,351 SH   SOLE N/A 4,351 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 1,585,606 14,936 SH   SOLE N/A 14,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 2,226,279 5,771 SH   SOLE N/A 5,771 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 977,854 1,180 SH   SOLE N/A 1,180 0 0
HEICO CORP NEW COM 422806109 BBG000BL18H3 581,685 3,252 SH   SOLE N/A 3,252 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,323,562 17,482 SH   SOLE N/A 17,482 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 2,435,279 13,062 SH   SOLE N/A 13,062 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,471,606 86,667 SH   SOLE N/A 86,667 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 426,277 7,671 SH   SOLE N/A 7,671 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 2,390,360 33,455 SH   SOLE N/A 33,455 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 5,082,502 14,666 SH   SOLE N/A 14,666 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,180,588 36,767 SH   SOLE N/A 36,767 0 0
HP INC COM 40434L105 BBG000KHWXF5 2,011,577 66,852 SH   SOLE N/A 66,852 0 0
HUBBELL INC COM 443510607 BBG000BLK490 520,038 1,581 SH   SOLE N/A 1,581 0 0
HUMANA INC COM 444859102 BBG000BLKM81 1,864,202 4,072 SH   SOLE N/A 4,072 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 651,552 3,262 SH   SOLE N/A 3,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 280,152 1,079 SH   SOLE N/A 1,079 0 0
HUNTSMAN CORP COM 447011107 BBG000NS28G5 1,178,798 46,908 SH   SOLE N/A 46,908 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,218,421 5,612 SH   SOLE N/A 5,612 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 548,722 8,739 SH   SOLE N/A 8,739 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 232,948 3,012 SH   SOLE N/A 3,012 0 0
INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 865,188 4,253 SH   SOLE N/A 4,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 948,725 11,717 SH   SOLE N/A 11,717 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 968,298 29,666 SH   SOLE N/A 29,666 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 649,484 2,807 SH   SOLE N/A 2,807 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,175,079 9,053 SH   SOLE N/A 9,053 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 803,293 5,125 SH   SOLE N/A 5,125 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 3,763,094 112,938 SH   SOLE N/A 112,938 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 1,944,038 15,999 SH   SOLE N/A 15,999 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 178,182 10,101 SH   SOLE N/A 10,101 0 0
KKR & CO INC COM 48251W104 BBG000BCQ895 3,963,875 47,844 SH   SOLE N/A 47,844 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 2,415,535 41,900 SH   SOLE N/A 41,900 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 588,800 20,530 SH   SOLE N/A 20,530 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 371,265 474 SH   SOLE N/A 474 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 433,333 4,009 SH   SOLE N/A 4,009 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 209,622 3,381 SH   SOLE N/A 3,381 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1,101,450 10,176 SH   SOLE N/A 10,176 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 1,026,140 6,885 SH   SOLE N/A 6,885 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBD26 218,240 3,457 SH   SOLE N/A 3,457 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 570,469 21,152 SH   SOLE N/A 21,152 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 407,314 8,523 SH   SOLE N/A 8,523 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 3,005,888 6,632 SH   SOLE N/A 6,632 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 6,199,130 27,855 SH   SOLE N/A 27,855 0 0
MACYS INC COM 55616P104 BBG000C46L95 1,899,388 94,403 SH   SOLE N/A 94,403 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 1,949,422 80,688 SH   SOLE N/A 80,688 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 425,804 1,454 SH   SOLE N/A 1,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 566,136 2,988 SH   SOLE N/A 2,988 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 446,354 7,401 SH   SOLE N/A 7,401 0 0
MASCO CORP COM 574599106 BBG000BNNM75 633,899 9,464 SH   SOLE N/A 9,464 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 1,086,166 57,530 SH   SOLE N/A 57,530 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 1,022,353 51,634 SH   SOLE N/A 51,634 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 505,896 6,141 SH   SOLE N/A 6,141 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,196,396 26,777 SH   SOLE N/A 26,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 2,934,547 32,541 SH   SOLE N/A 32,541 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 5,426,088 63,582 SH   SOLE N/A 63,582 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 932,203 2,479 SH   SOLE N/A 2,479 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 1,260,076 3,082 SH   SOLE N/A 3,082 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,010,016 28,268 SH   SOLE N/A 28,268 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 1,925,817 6,151 SH   SOLE N/A 6,151 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXM30 372,527 22,030 SH   SOLE N/A 22,030 0 0
NETAPP INC COM 64110D104 BBG000FP3343 632,460 7,174 SH   SOLE N/A 7,174 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 567,039 55,429 SH   SOLE N/A 55,429 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 688,310 14,050 SH   SOLE N/A 14,050 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 485,750 55,962 SH   SOLE N/A 55,962 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 1,815,324 43,859 SH   SOLE N/A 43,859 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 611,951 23,049 SH   SOLE N/A 23,049 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 539,127 29,221 SH   SOLE N/A 29,221 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRVJ54 423,525 11,425 SH   SOLE N/A 11,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 1,307,515 2,793 SH   SOLE N/A 2,793 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 1,255,741 24,289 SH   SOLE N/A 24,289 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 1,249,440 2,523 SH   SOLE N/A 2,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 1,811,256 7,886 SH   SOLE N/A 7,886 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 2,045,306 34,254 SH   SOLE N/A 34,254 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 1,031,658 29,535 SH   SOLE N/A 29,535 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 611,366 7,067 SH   SOLE N/A 7,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 1,093,324 13,089 SH   SOLE N/A 13,089 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H63 320,735 6,519 SH   SOLE N/A 6,519 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 1,369,957 12,994 SH   SOLE N/A 12,994 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2,300,005 25,707 SH   SOLE N/A 25,707 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 971,159 22,112 SH   SOLE N/A 22,112 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 737,889 4,978 SH   SOLE N/A 4,978 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 2,666,600 9,043 SH   SOLE N/A 9,043 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 1,926,235 130,239 SH   SOLE N/A 130,239 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 1,771,392 3,845 SH   SOLE N/A 3,845 0 0
PARSONS CORP DEL COM 70202L102 BBG00NWC5J00 447,561 7,137 SH   SOLE N/A 7,137 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 247,237 1,196 SH   SOLE N/A 1,196 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 3,956,216 64,423 SH   SOLE N/A 64,423 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88X1 609,119 25,046 SH   SOLE N/A 25,046 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 5,632,744 33,165 SH   SOLE N/A 33,165 0 0
PFIZER INC COM 717081103 BBG000BR2F10 1,200,226 41,689 SH   SOLE N/A 41,689 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 1,220,811 67,710 SH   SOLE N/A 67,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,968,250 18,277 SH   SOLE N/A 18,277 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,007,605 12,808 SH   SOLE N/A 12,808 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG00S2L26Z5 964,096 13,928 SH   SOLE N/A 13,928 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 876,309 5,980 SH   SOLE N/A 5,980 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 1,067,176 6,700 SH   SOLE N/A 6,700 0 0
PTC INC COM 69370C100 BBG000C2VMR9 848,206 4,848 SH   SOLE N/A 4,848 0 0
PURE STORAGE INC CL A 74624M102 BBG009S77DZ0 261,388 7,330 SH   SOLE N/A 7,330 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,677,889 14,900 SH   SOLE N/A 14,900 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,208,384 8,355 SH   SOLE N/A 8,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 367,174 2,663 SH   SOLE N/A 2,663 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 316,202 4,633 SH   SOLE N/A 4,633 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DH01 341,741 5,109 SH   SOLE N/A 5,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 209,911 239 SH   SOLE N/A 239 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 283,024 1,444 SH   SOLE N/A 1,444 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 409,045 2,275 SH   SOLE N/A 2,275 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 1,309,880 7,943 SH   SOLE N/A 7,943 0 0
RH COM 74967X103 BBG002293PN9 1,148,723 3,941 SH   SOLE N/A 3,941 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 555,791 23,691 SH   SOLE N/A 23,691 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 993,842 22,758 SH   SOLE N/A 22,758 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 319,127 2,306 SH   SOLE N/A 2,306 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 289,122 2,590 SH   SOLE N/A 2,590 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 3,958,072 8,985 SH   SOLE N/A 8,985 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 3,431,346 13,040 SH   SOLE N/A 13,040 0 0
SAMSARA INC COM CL A 79589L106 BBG012CPBT09 630,515 18,889 SH   SOLE N/A 18,889 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 262,688 2,113 SH   SOLE N/A 2,113 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 214,791 2,516 SH   SOLE N/A 2,516 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 347,086 9,504 SH   SOLE N/A 9,504 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 1,013,189 13,558 SH   SOLE N/A 13,558 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 218,835 3,197 SH   SOLE N/A 3,197 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 669,046 947 SH   SOLE N/A 947 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 1,736,659 5,568 SH   SOLE N/A 5,568 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX3B2Y9 226,663 3,049 SH   SOLE N/A 3,049 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ822F6 565,407 36,384 SH   SOLE N/A 36,384 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 343,125 3,199 SH   SOLE N/A 3,199 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00KG3GLQ9 804,189 16,817 SH   SOLE N/A 16,817 0 0
SNAP INC CL A 83304A106 BBG00FXWRBF9 1,330,393 78,582 SH   SOLE N/A 78,582 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 218,941 758 SH   SOLE N/A 758 0 0
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 2,698,440 13,560 SH   SOLE N/A 13,560 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 309,520 5,540 SH   SOLE N/A 5,540 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 1,049,556 14,968 SH   SOLE N/A 14,968 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 1,127,071 39,026 SH   SOLE N/A 39,026 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ591 390,068 12,274 SH   SOLE N/A 12,274 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 908,557 18,885 SH   SOLE N/A 18,885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2QV4 1,484,912 24,299 SH   SOLE N/A 24,299 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 1,099,799 11,211 SH   SOLE N/A 11,211 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 1,598,278 16,647 SH   SOLE N/A 16,647 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 243,640 2,063 SH   SOLE N/A 2,063 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF34 699,907 38,819 SH   SOLE N/A 38,819 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0VH0 481,536 1,694 SH   SOLE N/A 1,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 391,448 10,250 SH   SOLE N/A 10,250 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 2,323,274 4,512 SH   SOLE N/A 4,512 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 2,665,881 36,454 SH   SOLE N/A 36,454 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 661,987 4,113 SH   SOLE N/A 4,113 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 459,455 5,289 SH   SOLE N/A 5,289 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 245,837 4,608 SH   SOLE N/A 4,608 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 667,612 6,204 SH   SOLE N/A 6,204 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 360,383 2,565 SH   SOLE N/A 2,565 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMZ8 2,176,087 108,048 SH   SOLE N/A 108,048 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 456,353 29,827 SH   SOLE N/A 29,827 0 0
TELADOC HEALTH INC COM 87918A105   211,125 9,797 SH   SOLE N/A 9,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG008LTMFD3 835,901 1,873 SH   SOLE N/A 1,873 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 644,872 12,652 SH   SOLE N/A 12,652 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 323,364 4,279 SH   SOLE N/A 4,279 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 962,355 8,868 SH   SOLE N/A 8,868 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 960,523 11,774 SH   SOLE N/A 11,774 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 415,223 1,931 SH   SOLE N/A 1,931 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9C8 1,125,549 12,385 SH   SOLE N/A 12,385 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 370,246 366 SH   SOLE N/A 366 0 0
TRANSUNION COM 89400J107 BBG008FCB177 209,634 3,051 SH   SOLE N/A 3,051 0 0
TWILIO INC CL A 90138F102 BBG00D0HCDS1 478,740 6,310 SH   SOLE N/A 6,310 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,755,260 32,656 SH   SOLE N/A 32,656 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 818,573 13,295 SH   SOLE N/A 13,295 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 268,526 30,549 SH   SOLE N/A 30,549 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 752,335 18,234 SH   SOLE N/A 18,234 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 3,119,129 19,838 SH   SOLE N/A 19,838 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 1,020,688 1,780 SH   SOLE N/A 1,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,478,854 2,809 SH   SOLE N/A 2,809 0 0
UNITY SOFTWARE INC COM 91332U101 BBG00WXXCYD8 619,770 15,157 SH   SOLE N/A 15,157 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 509,912 3,345 SH   SOLE N/A 3,345 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 661,533 14,568 SH   SOLE N/A 14,568 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 559,520 4,304 SH   SOLE N/A 4,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 363,692 9,647 SH   SOLE N/A 9,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 456,194 17,472 SH   SOLE N/A 17,472 0 0
WALMART INC COM 931142103 BBG000BWXCP6 589,611 3,740 SH   SOLE N/A 3,740 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 262,779 3,122 SH   SOLE N/A 3,122 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 6,223,328 126,439 SH   SOLE N/A 126,439 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 3,173,465 60,597 SH   SOLE N/A 60,597 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 482,033 40,439 SH   SOLE N/A 40,439 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 1,031,149 24,835 SH   SOLE N/A 24,835 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 320,499 2,632 SH   SOLE N/A 2,632 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 757,831 21,758 SH   SOLE N/A 21,758 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 1,028,236 4,263 SH   SOLE N/A 4,263 0 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 2,905,808 10,526 SH   SOLE N/A 10,526 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 624,362 10,085 SH   SOLE N/A 10,085 0 0
XP INC CL A G98239109 BBG00QVJYHB9 540,457 20,731 SH   SOLE N/A 20,731 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HM4 1,500,495 35,364 SH   SOLE N/A 35,364 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 471,494 1,725 SH   SOLE N/A 1,725 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 615,680 5,059 SH   SOLE N/A 5,059 0 0
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