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   1,312,000 10,940 SH   SOLE   10,940 0 0
AAON INC COM PAR $0.004 000360206   285,000 3,790 SH   SOLE   3,790 0 0
ABB LTD SPONSORED ADR 000375204   769,000 25,255 SH   SOLE   25,255 0 0
ABBOTT LABS COM 002824100   6,852,000 62,409 SH   SOLE   62,409 0 0
ABBVIE INC COM 00287Y109   6,730,000 41,641 SH   SOLE   41,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,231,000 27,100 SH   SOLE   27,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,420,000 18,546 SH   SOLE   18,546 0 0
ACUITY BRANDS INC COM 00508Y102   1,045,000 6,308 SH   SOLE   6,308 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,544,000 22,416 SH   SOLE   22,416 0 0
ADT INC DEL COM 00090Q103   783,000 86,315 SH   SOLE   86,315 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   451,000 3,065 SH   SOLE   3,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,179,000 14,378 SH   SOLE   14,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107   660,000 10,194 SH   SOLE   10,194 0 0
AEGON N V NY REGISTRY SHS 007924103   51,000 10,115 SH   SOLE   10,115 0 0
AFLAC INC COM 001055102   2,150,000 29,888 SH   SOLE   29,888 0 0
AGCO CORP COM 001084102   3,301,000 23,801 SH   SOLE   23,801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,628,000 10,879 SH   SOLE   10,879 0 0
AIR PRODS & CHEMS INC COM 009158106   1,565,000 5,076 SH   SOLE   5,076 0 0
ALARM COM HLDGS INC COM 011642105   216,000 4,366 SH   SOLE   4,366 0 0
ALBANY INTL CORP CL A 012348108   326,000 3,302 SH   SOLE   3,302 0 0
ALCON AG ORD SHS H01301128   736,000 10,764 SH   SOLE   10,764 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   693,000 7,866 SH   SOLE   7,866 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,702,000 8,070 SH   SOLE   8,070 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,550,000 37,257 SH   SOLE   37,257 0 0
ALLSTATE CORP COM 020002101   2,460,000 18,144 SH   SOLE   18,144 0 0
ALLY FINL INC COM 02005N100   252,000 10,315 SH   SOLE   10,315 0 0
ALPHABET INC CAP STK CL C 02079K107   7,743,000 87,269 SH   SOLE   87,269 0 0
ALPHABET INC CAP STK CL A 02079K305   13,663,000 154,859 SH   SOLE   154,859 0 0
ALTERYX INC COM CL A 02156B103   1,895,000 37,408 SH   SOLE   37,408 0 0
ALTRIA GROUP INC COM 02209S103   1,110,000 24,293 SH   SOLE   24,293 0 0
AMAZON COM INC COM 023135106   17,191,000 204,656 SH   SOLE   204,656 0 0
AMCOR PLC ORD G0250X107   264,000 22,164 SH   SOLE   22,164 0 0
AMDOCS LTD SHS G02602103   2,268,000 24,955 SH   SOLE   24,955 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   217,000 11,918 SH   SOLE   11,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,747,000 18,400 SH   SOLE   18,400 0 0
AMERICAN EXPRESS CO COM 025816109   1,833,000 12,404 SH   SOLE   12,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,146,000 33,935 SH   SOLE   33,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100   621,000 2,933 SH   SOLE   2,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   234,000 1,536 SH   SOLE   1,536 0 0
AMERIPRISE FINL INC COM 03076C106   297,000 953 SH   SOLE   953 0 0
AMERISOURCEBERGEN CORP COM 03073E105   623,000 3,759 SH   SOLE   3,759 0 0
AMETEK INC COM 031100100   569,000 4,071 SH   SOLE   4,071 0 0
AMGEN INC COM 031162100   28,315,000 107,809 SH   SOLE   107,809 0 0
AMPHENOL CORP NEW CL A 032095101   4,044,000 53,108 SH   SOLE   53,108 0 0
ANALOG DEVICES INC COM 032654105   3,659,000 22,307 SH   SOLE   22,307 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   259,000 13,316 SH   SOLE   13,316 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   558,000 9,294 SH   SOLE   9,294 0 0
ANSYS INC COM 03662Q105   449,000 1,857 SH   SOLE   1,857 0 0
AON PLC SHS CL A G0403H108   582,000 1,940 SH   SOLE   1,940 0 0
APA CORPORATION COM 03743Q108   1,323,000 28,339 SH   SOLE   28,339 0 0
APPLE INC COM 037833100   91,395,000 703,419 SH   SOLE   703,419 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   444,000 3,521 SH   SOLE   3,521 0 0
APPLIED MATLS INC COM 038222105   1,851,000 19,005 SH   SOLE   19,005 0 0
ARAMARK COM 03852U106   514,000 12,440 SH   SOLE   12,440 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   369,000 14,081 SH   SOLE   14,081 0 0
ARCH CAP GROUP LTD ORD G0450A105   960,000 15,288 SH   SOLE   15,288 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,664,000 28,696 SH   SOLE   28,696 0 0
ARCONIC CORPORATION COM 03966V107   306,000 14,444 SH   SOLE   14,444 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   990,000 14,467 SH   SOLE   14,467 0 0
ARGENX SE SPONSORED ADR 4.625% 3/0 04016X101   354,000 935 SH   SOLE   935 0 0
ARISTA NETWORKS INC COM 040413106   1,568,000 12,924 SH   SOLE   12,924 0 0
ARROW ELECTRS INC COM 042735100   3,050,000 29,167 SH   SOLE   29,167 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   350,000 55,746 SH   SOLE   55,746 0 0
ASGN INC COM 00191U102   256,000 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,344,000 2,460 SH   SOLE   2,460 0 0
ASSOCIATED BANC CORP COM 045487105   290,000 12,557 SH   SOLE   12,557 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,061,000 15,647 SH   SOLE   15,647 0 0
AT&T INC COM 00206R102   2,966,000 161,095 SH   SOLE   161,095 0 0
ATMOS ENERGY CORP COM 049560105   233,000 2,082 SH   SOLE   2,082 0 0
AUTODESK INC COM 052769106   2,028,000 10,853 SH   SOLE   10,853 0 0
AUTOLIV INC COM 052800109   2,509,000 32,767 SH   SOLE   32,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,280,000 9,544 SH   SOLE   9,544 0 0
AUTONATION INC COM 05329W102   1,547,000 14,422 SH   SOLE   14,422 0 0
AUTOZONE INC COM 053332102   1,938,000 786 SH   SOLE   786 0 0
AVALONBAY CMNTYS INC COM 053484101   337,000 2,086 SH   SOLE   2,086 0 0
AVANGRID INC COM 05351W103   1,094,000 25,454 SH   SOLE   25,454 0 0
AVERY DENNISON CORP COM 053611109   2,136,000 11,803 SH   SOLE   11,803 0 0
AVNET INC COM 053807103   2,015,000 48,450 SH   SOLE   48,450 0 0
AXOS FINANCIAL INC COM 05465C100   288,000 7,538 SH   SOLE   7,538 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,357,000 45,960 SH   SOLE   45,960 0 0
BALCHEM CORP COM 057665200   1,614,000 13,216 SH   SOLE   13,216 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   334,000 55,520 SH   SOLE   55,520 0 0
BANCO DE CHILE SPONSORED ADS 059520106   210,000 10,065 SH   SOLE   10,065 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   186,000 11,773 SH   SOLE   11,773 0 0
BANK AMERICA CORP COM 060505104   2,412,000 72,829 SH   SOLE   72,829 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,139,000 46,983 SH   SOLE   46,983 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   609,000 12,431 SH   SOLE   12,431 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,274,000 31,807 SH   SOLE   31,807 0 0
BARCLAYS PLC ADR 06738E204   171,000 21,979 SH   SOLE   21,979 0 0
BARRICK GOLD CORP COM 067901108   388,000 22,557 SH   SOLE   22,557 0 0
BATH & BODY WORKS INC COM 070830104   1,566,000 37,167 SH   SOLE   37,167 0 0
BAXTER INTL INC COM 071813109   2,034,000 39,908 SH   SOLE   39,908 0 0
BECTON DICKINSON & CO COM 075887109   2,907,000 11,433 SH   SOLE   11,433 0 0
BEIGENE LTD SPONSORED ADR 07725L102   220,000 998 SH   SOLE   998 0 0
BERKLEY W R CORP COM 084423102   232,000 3,202 SH   SOLE   3,202 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,467,000 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,614,000 47,311 SH   SOLE   47,311 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,212,000 20,062 SH   SOLE   20,062 0 0
BEST BUY INC COM 086516101   1,302,000 16,237 SH   SOLE   16,237 0 0
BHP GROUP LTD SPONSORED ADS 088606108   997,000 16,069 SH   SOLE   16,069 0 0
BIO RAD LABS INC CL A 090572207   316,000 751 SH   SOLE   751 0 0
BIO-TECHNE CORP COM 09073M104   1,603,000 19,342 SH   SOLE   19,342 0 0
BIOGEN INC COM 09062X103   1,010,000 3,647 SH   SOLE   3,647 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   264,000 3,994 SH   SOLE   3,994 0 0
BLACKROCK INC COM 09247X101   829,000 1,169 SH   SOLE   1,169 0 0
BLOCK INC CL A 852234103   325,000 5,178 SH   SOLE   5,178 0 0
BOEING CO COM 097023105   2,567,000 13,478 SH   SOLE   13,478 0 0
BOOKING HOLDINGS INC COM 09857L108   2,354,000 1,168 SH   SOLE   1,168 0 0
BORGWARNER INC COM 099724106   1,466,000 36,415 SH   SOLE   36,415 0 0
BOSTON BEER INC CL A 100557107   1,820,000 5,522 SH   SOLE   5,522 0 0
BOSTON PROPERTIES INC COM 101121101   540,000 7,993 SH   SOLE   7,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107   603,000 13,043 SH   SOLE   13,043 0 0
BOYD GAMING CORP COM 103304101   2,690,000 49,337 SH   SOLE   49,337 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   537,000 14,271 SH   SOLE   14,271 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,164,000 22,699 SH   SOLE   22,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,083,000 84,543 SH   SOLE   84,543 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   510,000 12,758 SH   SOLE   12,758 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   613,000 27,022 SH   SOLE   27,022 0 0
BROADCOM INC COM 11135F101   4,202,000 7,514 SH   SOLE   7,514 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   304,000 10,625 SH   SOLE   10,625 0 0
BROWN & BROWN INC COM 115236101   2,456,000 43,102 SH   SOLE   43,102 0 0
BROWN FORMAN CORP CL B 115637209   2,211,000 33,661 SH   SOLE   33,661 0 0
BRUNSWICK CORP COM 117043109   472,000 6,553 SH   SOLE   6,553 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,400,000 52,398 SH   SOLE   52,398 0 0
BUNGE LIMITED COM G16962105   666,000 6,672 SH   SOLE   6,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,917,000 18,160 SH   SOLE   18,160 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   572,000 13,738 SH   SOLE   13,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102   871,000 7,785 SH   SOLE   7,785 0 0
CAMPBELL SOUP CO COM 134429109   2,421,000 42,664 SH   SOLE   42,664 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   526,000 12,998 SH   SOLE   12,998 0 0
CANADIAN NATL RY CO COM 136375102   294,000 2,470 SH   SOLE   2,470 0 0
CANADIAN PAC RY LTD COM 13645T100   272,000 3,653 SH   SOLE   3,653 0 0
CANON INC SPONSORED ADR 138006309   580,000 26,754 SH   SOLE   26,754 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,746,000 18,779 SH   SOLE   18,779 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,373,000 41,396 SH   SOLE   41,396 0 0
CARDINAL HEALTH INC COM 14149Y108   360,000 4,684 SH   SOLE   4,684 0 0
CARETRUST REIT INC COM 14174T107   217,000 11,682 SH   SOLE   11,682 0 0
CARLISLE COS INC COM 142339100   509,000 2,158 SH   SOLE   2,158 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   238,000 5,770 SH   SOLE   5,770 0 0
CASEYS GEN STORES INC COM 147528103   1,354,000 6,036 SH   SOLE   6,036 0 0
CATERPILLAR INC COM 149123101   4,992,000 20,838 SH   SOLE   20,838 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,421,000 11,323 SH   SOLE   11,323 0 0
CBRE GROUP INC CL A 12504L109   2,775,000 36,062 SH   SOLE   36,062 0 0
CDW CORP COM 12514G108   3,388,000 18,972 SH   SOLE   18,972 0 0
CELANESE CORP DEL COM 150870103   2,788,000 27,269 SH   SOLE   27,269 0 0
CENTENE CORP DEL COM 15135B101   2,111,000 25,735 SH   SOLE   25,735 0 0
CENTERPOINT ENERGY INC COM 15189T107   341,000 11,380 SH   SOLE   11,380 0 0
CF INDS HLDGS INC COM 125269100   245,000 2,870 SH   SOLE   2,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,483,000 4,372 SH   SOLE   4,372 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   269,000 2,129 SH   SOLE   2,129 0 0
CHEGG INC COM 163092109   476,000 18,820 SH   SOLE   18,820 0 0
CHEMOURS CO COM 163851108   1,975,000 64,508 SH   SOLE   64,508 0 0
CHEVRON CORP NEW COM 166764100   7,091,000 39,506 SH   SOLE   39,506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   595,000 429 SH   SOLE   429 0 0
CHUBB LIMITED COM H1467J104   954,000 4,325 SH   SOLE   4,325 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   515,000 14,071 SH   SOLE   14,071 0 0
CHURCH & DWIGHT CO INC COM 171340102   276,000 3,420 SH   SOLE   3,420 0 0
CIGNA CORP NEW COM 125523100   3,956,000 11,940 SH   SOLE   11,940 0 0
CINCINNATI FINL CORP COM 172062101   455,000 4,446 SH   SOLE   4,446 0 0
CINTAS CORP COM 172908105   1,181,000 2,614 SH   SOLE   2,614 0 0
CIRRUS LOGIC INC COM 172755100   3,098,000 41,591 SH   SOLE   41,591 0 0
CISCO SYS INC COM 17275R102   5,514,000 115,732 SH   SOLE   115,732 0 0
CITIGROUP INC COM NEW 172967424   2,913,000 64,409 SH   SOLE   64,409 0 0
CITIZENS FINL GROUP INC COM 174610105   3,286,000 83,455 SH   SOLE   83,455 0 0
CLEAN HARBORS INC COM 184496107   2,967,000 25,995 SH   SOLE   25,995 0 0
CME GROUP INC COM 12572Q105   846,000 5,030 SH   SOLE   5,030 0 0
CMS ENERGY CORP COM 125896100   524,000 8,268 SH   SOLE   8,268 0 0
CNA FINL CORP COM 126117100   245,000 5,799 SH   SOLE   5,799 0 0
CNH INDL N V SHS N20944109   453,000 28,371 SH   SOLE   28,371 0 0
CNO FINL GROUP INC COM 12621E103   874,000 38,262 SH   SOLE   38,262 0 0
COCA COLA CO COM 191216100   3,841,000 60,389 SH   SOLE   60,389 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   300,000 4,418 SH   SOLE   4,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   556,000 9,726 SH   SOLE   9,726 0 0
COLGATE PALMOLIVE CO COM 194162103   2,230,000 28,308 SH   SOLE   28,308 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,377,000 15,719 SH   SOLE   15,719 0 0
COMCAST CORP NEW CL A 20030N101   5,035,000 143,975 SH   SOLE   143,975 0 0
COMERICA INC COM 200340107   341,000 5,100 SH   SOLE   5,100 0 0
COMFORT SYS USA INC COM 199908104   379,000 3,296 SH   SOLE   3,296 0 0
COMMERCE BANCSHARES INC COM 200525103   2,395,000 35,178 SH   SOLE   35,178 0 0
COMMVAULT SYS INC COM 204166102   418,000 6,647 SH   SOLE   6,647 0 0
CONAGRA BRANDS INC COM 205887102   981,000 25,349 SH   SOLE   25,349 0 0
CONCENTRIX CORP COM 20602D101   694,000 5,212 SH   SOLE   5,212 0 0
CONOCOPHILLIPS COM 20825C104   1,468,000 12,444 SH   SOLE   12,444 0 0
CONSOLIDATED EDISON INC COM 209115104   1,750,000 18,365 SH   SOLE   18,365 0 0
CONSTELLATION BRANDS INC CL A 21036P108   453,000 1,954 SH   SOLE   1,954 0 0
CONSTELLATION ENERGY CORP COM 21037T109   574,000 6,656 SH   SOLE   6,656 0 0
COOPER COS INC COM NEW 216648402   3,477,000 10,514 SH   SOLE   10,514 0 0
COPART INC COM 217204106   1,421,000 23,343 SH   SOLE   23,343 0 0
CORE & MAIN INC CL A 21874C102   667,000 34,559 SH   SOLE   34,559 0 0
CORNING INC COM 219350105   265,000 8,289 SH   SOLE   8,289 0 0
CORTEVA INC COM 22052L104   726,000 12,344 SH   SOLE   12,344 0 0
CORVEL CORP COM 221006109   321,000 2,210 SH   SOLE   2,210 0 0
COSAN S A ADS 22113B103   214,000 16,385 SH   SOLE   16,385 0 0
COSTAR GROUP INC COM 22160N109   1,100,000 14,236 SH   SOLE   14,236 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,629,000 7,948 SH   SOLE   7,948 0 0
COTERRA ENERGY INC COM 127097103   371,000 15,118 SH   SOLE   15,118 0 0
COUPA SOFTWARE INC COM 22266L106   233,000 2,937 SH   SOLE   2,937 0 0
COUPANG INC CL A 22266T109   498,000 33,850 SH   SOLE   33,850 0 0
COURSERA INC COM 22266M104   146,000 12,318 SH   SOLE   12,318 0 0
COUSINS PPTYS INC COM NEW 222795502   535,000 21,142 SH   SOLE   21,142 0 0
CREDICORP LTD COM G2519Y108   323,000 2,378 SH   SOLE   2,378 0 0
CRH PLC ADR 12626K203   515,000 12,947 SH   SOLE   12,947 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   331,000 3,146 SH   SOLE   3,146 0 0
CROWN CASTLE INC COM 22822V101   382,000 2,819 SH   SOLE   2,819 0 0
CSX CORP COM 126408103   1,340,000 43,249 SH   SOLE   43,249 0 0
CUBESMART COM 229663109   1,657,000 41,180 SH   SOLE   41,180 0 0
CUMMINS INC COM 231021106   2,633,000 10,867 SH   SOLE   10,867 0 0
CURTISS WRIGHT CORP COM 231561101   288,000 1,726 SH   SOLE   1,726 0 0
CVS HEALTH CORP COM 126650100   4,175,000 44,800 SH   SOLE   44,800 0 0
D R HORTON INC COM 23331A109   2,205,000 24,731 SH   SOLE   24,731 0 0
DANAHER CORPORATION COM 235851102   9,758,000 36,763 SH   SOLE   36,763 0 0
DARDEN RESTAURANTS INC COM 237194105   1,432,000 10,352 SH   SOLE   10,352 0 0
DAVITA INC COM 23918K108   556,000 7,442 SH   SOLE   7,442 0 0
DEERE & CO COM 244199105   1,181,000 2,755 SH   SOLE   2,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,575,000 64,035 SH   SOLE   64,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   492,000 14,981 SH   SOLE   14,981 0 0
DENTSPLY SIRONA INC COM 24906P109   1,241,000 38,972 SH   SOLE   38,972 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   505,000 43,826 SH   SOLE   43,826 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,874,000 30,463 SH   SOLE   30,463 0 0
DEXCOM INC COM 252131107   785,000 6,932 SH   SOLE   6,932 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   695,000 3,900 SH   SOLE   3,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   897,000 6,558 SH   SOLE   6,558 0 0
DICKS SPORTING GOODS INC COM 253393102   1,625,000 13,509 SH   SOLE   13,509 0 0
DISCOVER FINL SVCS COM 254709108   999,000 10,207 SH   SOLE   10,207 0 0
DISH NETWORK CORPORATION CL A 25470M109   457,000 32,553 SH   SOLE   32,553 0 0
DISNEY WALT CO COM 254687106   2,981,000 34,309 SH   SOLE   34,309 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,000 14,354 SH   SOLE   14,354 0 0
DOCUSIGN INC COM 256163106   4,333,000 78,179 SH   SOLE   78,179 0 0
DOLLAR GEN CORP NEW COM 256677105   2,933,000 11,911 SH   SOLE   11,911 0 0
DOLLAR TREE INC COM 256746108   3,238,000 22,895 SH   SOLE   22,895 0 0
DOMINION ENERGY INC COM 25746U109   683,000 11,142 SH   SOLE   11,142 0 0
DOMINOS PIZZA INC COM 25754A201   1,539,000 4,443 SH   SOLE   4,443 0 0
DONALDSON INC COM 257651109   1,006,000 17,086 SH   SOLE   17,086 0 0
DORMAN PRODS INC COM 258278100   213,000 2,631 SH   SOLE   2,631 0 0
DOW INC COM 260557103   1,818,000 36,077 SH   SOLE   36,077 0 0
DR REDDYS LABS LTD ADR 256135203   488,000 9,429 SH   SOLE   9,429 0 0
DROPBOX INC CL A 26210C104   2,663,000 118,975 SH   SOLE   118,975 0 0
DTE ENERGY CO COM 233331107   234,000 1,990 SH   SOLE   1,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,128,000 10,951 SH   SOLE   10,951 0 0
DUPONT DE NEMOURS INC COM 26614N102   238,000 3,463 SH   SOLE   3,463 0 0
EAST WEST BANCORP INC COM 27579R104   311,000 4,712 SH   SOLE   4,712 0 0
EASTGROUP PPTYS INC COM 277276101   282,000 1,902 SH   SOLE   1,902 0 0
EASTMAN CHEM CO COM 277432100   1,111,000 13,639 SH   SOLE   13,639 0 0
EATON CORP PLC SHS G29183103   1,228,000 7,824 SH   SOLE   7,824 0 0
EBAY INC. COM 278642103   294,000 7,093 SH   SOLE   7,093 0 0
ECOLAB INC COM 278865100   708,000 4,861 SH   SOLE   4,861 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,339,000 17,940 SH   SOLE   17,940 0 0
ELASTIC N V ORD SHS N14506104   718,000 13,935 SH   SOLE   13,935 0 0
ELBIT SYS LTD ORD M3760D101   373,000 2,292 SH   SOLE   2,292 0 0
ELECTRONIC ARTS INC COM 285512109   597,000 4,887 SH   SOLE   4,887 0 0
ELEMENT SOLUTIONS INC COM 28618M106   459,000 25,224 SH   SOLE   25,224 0 0
ELEVANCE HEALTH INC COM 036752103   2,909,000 5,670 SH   SOLE   5,670 0 0
EMCOR GROUP INC COM 29084Q100   351,000 2,370 SH   SOLE   2,370 0 0
EMERSON ELEC CO COM 291011104   303,000 3,156 SH   SOLE   3,156 0 0
ENBRIDGE INC COM 29250N105   437,000 11,185 SH   SOLE   11,185 0 0
ENCOMPASS HEALTH CORP COM 29261A100   458,000 7,654 SH   SOLE   7,654 0 0
ENI S P A SPONSORED ADR 26874R108   550,000 19,198 SH   SOLE   19,198 0 0
ENPHASE ENERGY INC COM 29355A107   601,000 2,267 SH   SOLE   2,267 0 0
ENSIGN GROUP INC COM 29358P101   209,000 2,210 SH   SOLE   2,210 0 0
ENTEGRIS INC COM 29362U104   328,000 4,999 SH   SOLE   4,999 0 0
ENTERGY CORP NEW COM 29364G103   201,000 1,791 SH   SOLE   1,791 0 0
EOG RES INC COM 26875P101   2,540,000 19,613 SH   SOLE   19,613 0 0
EPAM SYS INC COM 29414B104   2,091,000 6,380 SH   SOLE   6,380 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,943,000 51,504 SH   SOLE   51,504 0 0
EQT CORP COM 26884L109   318,000 9,413 SH   SOLE   9,413 0 0
EQUIFAX INC COM 294429105   1,210,000 6,223 SH   SOLE   6,223 0 0
EQUINIX INC COM 29444U700   2,025,000 3,092 SH   SOLE   3,092 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,492,000 41,668 SH   SOLE   41,668 0 0
ERICSSON ADR B SEK 10 294821608   300,000 51,335 SH   SOLE   51,335 0 0
ESSEX PPTY TR INC COM 4.000%11/1 297178105   1,004,000 4,737 SH   SOLE   4,737 0 0
ETSY INC COM 29786A106   429,000 3,580 SH   SOLE   3,580 0 0
EURONET WORLDWIDE INC COM 298736109   3,680,000 38,995 SH   SOLE   38,995 0 0
EVERBRIDGE INC COM 29978A104   1,792,000 60,570 SH   SOLE   60,570 0 0
EVERCORE INC CLASS A 29977A105   501,000 4,595 SH   SOLE   4,595 0 0
EXELON CORP COM 30161N101   1,519,000 35,139 SH   SOLE   35,139 0 0
EXLSERVICE HOLDINGS INC COM 302081104   288,000 1,698 SH   SOLE   1,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303   354,000 4,042 SH   SOLE   4,042 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,385,000 13,329 SH   SOLE   13,329 0 0
EXXON MOBIL CORP COM 30231G102   11,566,000 104,859 SH   SOLE   104,859 0 0
F N B CORP COM 302520101   1,015,000 77,769 SH   SOLE   77,769 0 0
F5 INC COM 315616102   1,449,000 10,100 SH   SOLE   10,100 0 0
FAIR ISAAC CORP COM 303250104   1,623,000 2,711 SH   SOLE   2,711 0 0
FASTENAL CO COM 311900104   620,000 13,102 SH   SOLE   13,102 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   458,000 4,528 SH   SOLE   4,528 0 0
FEDEX CORP COM 31428X106   567,000 3,273 SH   SOLE   3,273 0 0
FERGUSON PLC NEW SHS G3421J106   501,000 3,948 SH   SOLE   3,948 0 0
FERRARI N V COM N3167Y103   418,000 1,956 SH   SOLE   1,956 0 0
FIFTH THIRD BANCORP COM 316773100   1,109,000 33,813 SH   SOLE   33,813 0 0
FIRST AMERN FINL CORP COM 31847R102   308,000 5,893 SH   SOLE   5,893 0 0
FIRST BANCORP P R COM NEW 318672706   140,000 10,993 SH   SOLE   10,993 0 0
FIRST INDL RLTY TR INC COM 32054K103   692,000 14,347 SH   SOLE   14,347 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,241,000 26,592 SH   SOLE   26,592 0 0
FIRSTENERGY CORP COM 337932107   532,000 12,679 SH   SOLE   12,679 0 0
FISERV INC COM 337738108   1,252,000 12,392 SH   SOLE   12,392 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,078,000 5,868 SH   SOLE   5,868 0 0
FLEX LTD ORD Y2573F102   334,000 15,568 SH   SOLE   15,568 0 0
FLOWERS FOODS INC COM 343498101   860,000 29,923 SH   SOLE   29,923 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   362,000 4,634 SH   SOLE   4,634 0 0
FOOT LOCKER INC COM 344849104   964,000 25,516 SH   SOLE   25,516 0 0
FORD MTR CO DEL COM 345370860   320,000 27,545 SH   SOLE   27,545 0 0
FORTINET INC COM 34959E109   381,000 7,784 SH   SOLE   7,784 0 0
FORTIS INC COM 349553107   492,000 12,292 SH   SOLE   12,292 0 0
FORTIVE CORP COM 34959J108   848,000 13,191 SH   SOLE   13,191 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,349,000 23,628 SH   SOLE   23,628 0 0
FOX CORP CL A COM 35137L105   1,362,000 44,837 SH   SOLE   44,837 0 0
FRANCO NEV CORP COM 351858105   882,000 6,459 SH   SOLE   6,459 0 0
FRANKLIN ELEC INC COM 353514102   237,000 2,973 SH   SOLE   2,973 0 0
FRANKLIN RESOURCES INC COM 354613101   516,000 19,561 SH   SOLE   19,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857   769,000 20,237 SH   SOLE   20,237 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   364,000 22,288 SH   SOLE   22,288 0 0
FRONTDOOR INC COM 35905A109   614,000 29,498 SH   SOLE   29,498 0 0
FTI CONSULTING INC COM 302941109   632,000 3,979 SH   SOLE   3,979 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   896,000 17,205 SH   SOLE   17,205 0 0
GARMIN LTD SHS H2906T109   249,000 2,695 SH   SOLE   2,695 0 0
GARTNER INC COM 366651107   2,180,000 6,486 SH   SOLE   6,486 0 0
GEN DIGITAL INC COM 668771108   1,462,000 68,213 SH   SOLE   68,213 0 0
GENERAC HLDGS INC COM 368736104   246,000 2,446 SH   SOLE   2,446 0 0
GENERAL DYNAMICS CORP COM 369550108   605,000 2,437 SH   SOLE   2,437 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,242,000 14,821 SH   SOLE   14,821 0 0
GENERAL MLS INC COM 370334104   2,189,000 26,105 SH   SOLE   26,105 0 0
GENERAL MTRS CO COM 37045V100   582,000 17,300 SH   SOLE   17,300 0 0
GENMAB A/S SPONSORED ADS 372303206   400,000 9,442 SH   SOLE   9,442 0 0
GENPACT LIMITED SHS G3922B107   397,000 8,578 SH   SOLE   8,578 0 0
GENUINE PARTS CO COM 372460105   735,000 4,238 SH   SOLE   4,238 0 0
GILEAD SCIENCES INC COM 375558103   2,349,000 27,361 SH   SOLE   27,361 0 0
GLOBE LIFE INC COM 37959E102   1,007,000 8,351 SH   SOLE   8,351 0 0
GLOBUS MED INC CL A 379577208   1,775,000 23,903 SH   SOLE   23,903 0 0
GODADDY INC CL A 380237107   1,535,000 20,521 SH   SOLE   20,521 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   149,000 14,415 SH   SOLE   14,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,147,000 6,252 SH   SOLE   6,252 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   112,000 34,715 SH   SOLE   34,715 0 0
GRACO INC COM 384109104   905,000 13,459 SH   SOLE   13,459 0 0
GRAHAM HLDGS CO COM CL B 384637104   537,000 889 SH   SOLE   889 0 0
GRAINGER W W INC COM 384802104   985,000 1,770 SH   SOLE   1,770 0 0
GRAND CANYON ED INC COM 38526M106   763,000 7,222 SH   SOLE   7,222 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   282,000 33,142 SH   SOLE   33,142 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   299,000 1,285 SH   SOLE   1,285 0 0
GSK PLC SPONSORED ADR 37733W204   426,000 12,117 SH   SOLE   12,117 0 0
HALEON PLC SPON ADS 405552100   409,000 51,185 SH   SOLE   51,185 0 0
HALLIBURTON CO COM 406216101   2,130,000 54,133 SH   SOLE   54,133 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   350,000 7,242 SH   SOLE   7,242 0 0
HANOVER INS GROUP INC COM 410867105   368,000 2,723 SH   SOLE   2,723 0 0
HARLEY DAVIDSON INC COM 412822108   766,000 18,423 SH   SOLE   18,423 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   208,000 2,737 SH   SOLE   2,737 0 0
HASBRO INC COM 418056107   216,000 3,544 SH   SOLE   3,544 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   498,000 11,897 SH   SOLE   11,897 0 0
HCA HEALTHCARE INC COM 40412C101   4,082,000 17,012 SH   SOLE   17,012 0 0
HEICO CORP NEW COM 422806109   571,000 3,716 SH   SOLE   3,716 0 0
HENRY JACK & ASSOC INC COM 426281101   1,556,000 8,861 SH   SOLE   8,861 0 0
HENRY SCHEIN INC COM 806407102   1,595,000 19,972 SH   SOLE   19,972 0 0
HERSHEY CO COM 427866108   588,000 2,538 SH   SOLE   2,538 0 0
HESS CORP COM 42809H107   2,017,000 14,220 SH   SOLE   14,220 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   733,000 45,929 SH   SOLE   45,929 0 0
HIGHWOODS PPTYS INC COM 431284108   2,240,000 80,056 SH   SOLE   80,056 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   340,000 2,687 SH   SOLE   2,687 0 0
HOLOGIC INC COM 436440101   3,450,000 46,120 SH   SOLE   46,120 0 0
HOME DEPOT INC COM 437076102   9,127,000 28,894 SH   SOLE   28,894 0 0
HONDA MOTOR LTD AMERN SHS 438128308   522,000 22,829 SH   SOLE   22,829 0 0
HONEYWELL INTL INC COM 438516106   5,198,000 24,257 SH   SOLE   24,257 0 0
HORMEL FOODS CORP COM 440452100   283,000 6,220 SH   SOLE   6,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104   441,000 27,469 SH   SOLE   27,469 0 0
HOWMET AEROSPACE INC COM 443201108   1,514,000 38,428 SH   SOLE   38,428 0 0
HP INC COM 40434L105   1,684,000 62,680 SH   SOLE   62,680 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   854,000 27,414 SH   SOLE   27,414 0 0
HUBBELL INC COM 443510607   483,000 2,059 SH   SOLE   2,059 0 0
HUBSPOT INC COM 443573100   1,766,000 6,107 SH   SOLE   6,107 0 0
HUDSON PAC PPTYS INC COM 444097109   297,000 30,542 SH   SOLE   30,542 0 0
HUMANA INC COM 444859102   1,905,000 3,719 SH   SOLE   3,719 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,120,000 6,423 SH   SOLE   6,423 0 0
HUNTINGTON BANCSHARES INC COM 446150104   667,000 47,320 SH   SOLE   47,320 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,302,000 9,980 SH   SOLE   9,980 0 0
HUNTSMAN CORP COM 447011107   3,135,000 114,071 SH   SOLE   114,071 0 0
ICICI BANK LIMITED ADR 45104G104   728,000 33,265 SH   SOLE   33,265 0 0
ICL GROUP LTD SHS M53213100   281,000 38,850 SH   SOLE   38,850 0 0
IDEX CORP COM 45167R104   1,803,000 7,895 SH   SOLE   7,895 0 0
IDEXX LABS INC COM 45168D104   2,084,000 5,109 SH   SOLE   5,109 0 0
ILLINOIS TOOL WKS INC COM 452308109   810,000 3,677 SH   SOLE   3,677 0 0
INCYTE CORP COM 45337C102   324,000 4,037 SH   SOLE   4,037 0 0
INFOSYS LTD SPONSORED ADR 456788108   665,000 36,898 SH   SOLE   36,898 0 0
ING GROEP N.V. SPONSORED ADR 456837103   742,000 60,961 SH   SOLE   60,961 0 0
INGREDION INC COM 457187102   2,182,000 22,285 SH   SOLE   22,285 0 0
INSIGHT ENTERPRISES INC COM 45765U103   358,000 3,573 SH   SOLE   3,573 0 0
INSULET CORP COM 45784P101   1,473,000 5,003 SH   SOLE   5,003 0 0
INTEL CORP COM 458140100   679,000 25,687 SH   SOLE   25,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   792,000 7,717 SH   SOLE   7,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,372,000 9,737 SH   SOLE   9,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   797,000 7,600 SH   SOLE   7,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,105,000 63,184 SH   SOLE   63,184 0 0
INTUIT COM 461202103   1,837,000 4,719 SH   SOLE   4,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,776,000 10,463 SH   SOLE   10,463 0 0
INVESCO LTD SHS G491BT108   907,000 50,435 SH   SOLE   50,435 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   322,000 6,258 SH   SOLE   6,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,063,000 22,766 SH   SOLE   22,766 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,238,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR CORE S&P500 ETF 464287200   258,000 672 SH   SOLE   672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   410,000 7,002 SH   SOLE   7,002 0 0
ISHARES TR RUS 1000 ETF 464287622   250,000 1,188 SH   SOLE   1,188 0 0
ISHARES TR SHORT TREAS BD 464288679   1,418,000 12,902 SH   SOLE   12,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842   216,000 3,503 SH   SOLE   3,503 0 0
ITT INC COM 45073V108   439,000 5,412 SH   SOLE   5,412 0 0
JABIL INC COM 466313103   2,028,000 29,741 SH   SOLE   29,741 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,433,000 20,263 SH   SOLE   20,263 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   233,000 12,997 SH   SOLE   12,997 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,042,000 44,322 SH   SOLE   44,322 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,449,000 21,651 SH   SOLE   21,651 0 0
JD.COM INC SPON ADR CL A 1.125% 3/1 47215P106   386,000 6,877 SH   SOLE   6,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109   676,000 19,717 SH   SOLE   19,717 0 0
JOHNSON & JOHNSON COM 478160104   13,685,000 77,468 SH   SOLE   77,468 0 0
JOHNSON CTLS INTL PLC SHS G51502105   238,000 3,715 SH   SOLE   3,715 0 0
JPMORGAN CHASE & CO COM 46625H100   8,913,000 66,467 SH   SOLE   66,467 0 0
JUNIPER NETWORKS INC COM 48203R104   1,934,000 60,511 SH   SOLE   60,511 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   519,000 13,414 SH   SOLE   13,414 0 0
KELLOGG CO COM 487836108   2,930,000 41,124 SH   SOLE   41,124 0 0
KEURIG DR PEPPER INC COM 49271V100   502,000 14,068 SH   SOLE   14,068 0 0
KEYCORP COM 493267108   1,309,000 75,160 SH   SOLE   75,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,300,000 13,442 SH   SOLE   13,442 0 0
KILROY RLTY CORP COM 49427F108   2,386,000 61,689 SH   SOLE   61,689 0 0
KIMBERLY-CLARK CORP COM 494368103   3,105,000 22,872 SH   SOLE   22,872 0 0
KINDER MORGAN INC DEL COM 49456B101   312,000 17,273 SH   SOLE   17,273 0 0
KITE RLTY GROUP TR COM NEW 49803T300   386,000 18,316 SH   SOLE   18,316 0 0
KLA CORP COM NEW 482480100   2,442,000 6,477 SH   SOLE   6,477 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,774,000 33,857 SH   SOLE   33,857 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   329,000 21,938 SH   SOLE   21,938 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   452,000 52,306 SH   SOLE   52,306 0 0
KRAFT HEINZ CO COM 500754106   1,036,000 25,444 SH   SOLE   25,444 0 0
KROGER CO COM 501044101   2,664,000 59,764 SH   SOLE   59,764 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   841,000 4,040 SH   SOLE   4,040 0 0
LABORATORY CORP AMER HLDGS COM NEW 0.250% 5/0 50540R409   1,544,000 6,558 SH   SOLE   6,558 0 0
LAM RESEARCH CORP COM 512807108   2,803,000 6,670 SH   SOLE   6,670 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   588,000 6,233 SH   SOLE   6,233 0 0
LAMB WESTON HLDGS INC COM 513272104   1,974,000 22,092 SH   SOLE   22,092 0 0
LANCASTER COLONY CORP COM 513847103   370,000 1,876 SH   SOLE   1,876 0 0
LANDSTAR SYS INC COM 515098101   3,333,000 20,458 SH   SOLE   20,458 0 0
LAUDER ESTEE COS INC CL A 518439104   1,274,000 5,133 SH   SOLE   5,133 0 0
LEAR CORP COM NEW 521865204   657,000 5,294 SH   SOLE   5,294 0 0
LENNAR CORP CL A 526057104   1,632,000 18,027 SH   SOLE   18,027 0 0
LENNOX INTL INC COM 0.500% 7/1 526107107   599,000 2,504 SH   SOLE   2,504 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   811,000 41,765 SH   SOLE   41,765 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   469,000 7,851 SH   SOLE   7,851 0 0
LIFE STORAGE INC COM 53223X107   1,682,000 17,074 SH   SOLE   17,074 0 0
LILLY ELI & CO COM 532457108   6,600,000 18,040 SH   SOLE   18,040 0 0
LINCOLN ELEC HLDGS INC COM 533900106   787,000 5,445 SH   SOLE   5,445 0 0
LINCOLN NATL CORP IND COM 534187109   621,000 20,206 SH   SOLE   20,206 0 0
LINDE PLC SHS G5494J103   3,853,000 11,811 SH   SOLE   11,811 0 0
LITTELFUSE INC COM 537008104   709,000 3,221 SH   SOLE   3,221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,636,000 23,455 SH   SOLE   23,455 0 0
LKQ CORP COM 501889208   438,000 8,209 SH   SOLE   8,209 0 0
LOCKHEED MARTIN CORP COM 539830109   5,104,000 10,492 SH   SOLE   10,492 0 0
LOEWS CORP COM 540424108   936,000 16,045 SH   SOLE   16,045 0 0
LOGITECH INTL S A SHS H50430232   378,000 6,077 SH   SOLE   6,077 0 0
LOWES COS INC COM 548661107   4,428,000 22,226 SH   SOLE   22,226 0 0
LPL FINL HLDGS INC COM 50212V100   794,000 3,671 SH   SOLE   3,671 0 0
LULULEMON ATHLETICA INC COM 550021109   1,166,000 3,638 SH   SOLE   3,638 0 0
LUMEN TECHNOLOGIES INC COM 550241103   229,000 43,820 SH   SOLE   43,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,614,000 19,432 SH   SOLE   19,432 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,345,000 11,077 SH   SOLE   11,077 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,388,000 40,717 SH   SOLE   40,717 0 0
MARATHON OIL CORP COM 565849106   585,000 21,628 SH   SOLE   21,628 0 0
MARATHON PETE CORP COM 56585A102   1,449,000 12,446 SH   SOLE   12,446 0 0
MARKEL CORP COM 570535104   381,000 289 SH   SOLE   289 0 0
MARRIOTT INTL INC NEW CL A 571903202   898,000 6,034 SH   SOLE   6,034 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   283,000 2,102 SH   SOLE   2,102 0 0
MARSH & MCLENNAN COS INC COM 571748102   602,000 3,638 SH   SOLE   3,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,417,000 10,109 SH   SOLE   10,109 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,222,000 32,988 SH   SOLE   32,988 0 0
MASIMO CORP COM 574795100   402,000 2,719 SH   SOLE   2,719 0 0
MASTEC INC COM 576323109   409,000 4,795 SH   SOLE   4,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,662,000 13,407 SH   SOLE   13,407 0 0
MATSON INC COM 57686G105   217,000 3,477 SH   SOLE   3,477 0 0
MCCORMICK & CO INC COM NON VTG 579780206   540,000 6,520 SH   SOLE   6,520 0 0
MCDONALDS CORP COM 580135101   6,319,000 23,976 SH   SOLE   23,976 0 0
MCKESSON CORP COM 58155Q103   3,479,000 9,274 SH   SOLE   9,274 0 0
MDU RES GROUP INC COM 552690109   450,000 14,831 SH   SOLE   14,831 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   285,000 25,618 SH   SOLE   25,618 0 0
MEDTRONIC PLC SHS G5960L103   698,000 8,983 SH   SOLE   8,983 0 0
MERCK & CO INC COM 58933Y105   6,168,000 55,591 SH   SOLE   55,591 0 0
MERCURY GENL CORP NEW COM 589400100   221,000 6,469 SH   SOLE   6,469 0 0
META PLATFORMS INC CL A 30303M102   5,563,000 46,225 SH   SOLE   46,225 0 0
METLIFE INC COM 59156R108   3,769,000 52,072 SH   SOLE   52,072 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,902,000 1,316 SH   SOLE   1,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101   346,000 10,333 SH   SOLE   10,333 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,838,000 26,157 SH   SOLE   26,157 0 0
MICRON TECHNOLOGY INC COM 595112103   2,755,000 55,124 SH   SOLE   55,124 0 0
MICROSOFT CORP COM 594918104   46,867,000 195,425 SH   SOLE   195,425 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,120,000 7,131 SH   SOLE   7,131 0 0
MIDDLEBY CORP COM 596278101   748,000 5,587 SH   SOLE   5,587 0 0
MINERALS TECHNOLOGIES INC COM 603158106   210,000 3,461 SH   SOLE   3,461 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   685,000 102,672 SH   SOLE   102,672 0 0
MODERNA INC COM 60770K107   1,316,000 7,324 SH   SOLE   7,324 0 0
MOHAWK INDS INC COM 608190104   1,010,000 9,884 SH   SOLE   9,884 0 0
MOLINA HEALTHCARE INC COM 60855R100   483,000 1,464 SH   SOLE   1,464 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,030,000 19,996 SH   SOLE   19,996 0 0
MONDELEZ INTL INC CL A 609207105   1,883,000 28,258 SH   SOLE   28,258 0 0
MONGODB INC CL A 60937P106   1,702,000 8,647 SH   SOLE   8,647 0 0
MONOLITHIC PWR SYS INC COM 609839105   819,000 2,316 SH   SOLE   2,316 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,247,000 22,134 SH   SOLE   22,134 0 0
MOODYS CORP COM 615369105   552,000 1,982 SH   SOLE   1,982 0 0
MOOG INC CL A 615394202   384,000 4,376 SH   SOLE   4,376 0 0
MORGAN STANLEY COM NEW 617446448   2,562,000 30,131 SH   SOLE   30,131 0 0
MORNINGSTAR INC COM 617700109   2,318,000 10,701 SH   SOLE   10,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,089,000 8,107 SH   SOLE   8,107 0 0
MSA SAFETY INC COM 553498106   1,454,000 10,082 SH   SOLE   10,082 0 0
MSC INDL DIRECT INC CL A 553530106   495,000 6,056 SH   SOLE   6,056 0 0
NATIONAL FUEL GAS CO COM 636180101   922,000 14,566 SH   SOLE   14,566 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   534,000 8,860 SH   SOLE   8,860 0 0
NATIONAL HEALTH INVS INC COM 63633D104   218,000 4,177 SH   SOLE   4,177 0 0
NATIONAL INSTRS CORP COM 636518102   393,000 10,638 SH   SOLE   10,638 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,547,000 55,652 SH   SOLE   55,652 0 0
NAVIENT CORPORATION COM 63938C108   166,000 10,074 SH   SOLE   10,074 0 0
NETAPP INC COM 64110D104   303,000 5,051 SH   SOLE   5,051 0 0
NETEASE INC SPONSORED ADS 64110W102   340,000 4,680 SH   SOLE   4,680 0 0
NETFLIX INC COM 64110L106   2,675,000 9,072 SH   SOLE   9,072 0 0
NEWMONT CORP COM 651639106   904,000 19,145 SH   SOLE   19,145 0 0
NEWS CORP NEW CL A 65249B109   365,000 20,037 SH   SOLE   20,037 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   210,000 4,820 SH   SOLE   4,820 0 0
NEXTERA ENERGY INC COM 65339F101   5,707,000 68,264 SH   SOLE   68,264 0 0
NICE LTD SPONSORED ADR 653656108   454,000 2,363 SH   SOLE   2,363 0 0
NIKE INC CL B 654106103   5,059,000 43,235 SH   SOLE   43,235 0 0
NISOURCE INC COM 65473P105   568,000 20,731 SH   SOLE   20,731 0 0
NORDSON CORP COM 655663102   531,000 2,232 SH   SOLE   2,232 0 0
NORFOLK SOUTHN CORP COM 655844108   352,000 1,428 SH   SOLE   1,428 0 0
NORTHERN TR CORP COM 665859104   719,000 8,122 SH   SOLE   8,122 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,354,000 7,980 SH   SOLE   7,980 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,170,000 12,894 SH   SOLE   12,894 0 0
NOVO-NORDISK A S ADR 670100205   2,044,000 15,102 SH   SOLE   15,102 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   551,000 13,072 SH   SOLE   13,072 0 0
NUCOR CORP COM 670346105   487,000 3,694 SH   SOLE   3,694 0 0
NUTANIX INC CL A 67059N108   427,000 16,400 SH   SOLE   16,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,091,000 54,347 SH   SOLE   54,347 0 0
NVIDIA CORPORATION COM 67066G104   6,945,000 47,522 SH   SOLE   47,522 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,153,000 13,623 SH   SOLE   13,623 0 0
OCCIDENTAL PETE CORP COM 674599105   1,296,000 20,575 SH   SOLE   20,575 0 0
OKTA INC CL A 679295105   2,098,000 30,705 SH   SOLE   30,705 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   966,000 3,405 SH   SOLE   3,405 0 0
OLD REP INTL CORP COM 680223104   374,000 15,493 SH   SOLE   15,493 0 0
OLIN CORP COM PAR $1 680665205   2,253,000 42,551 SH   SOLE   42,551 0 0
OMNICOM GROUP INC COM 681919106   1,033,000 12,664 SH   SOLE   12,664 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,368,000 21,937 SH   SOLE   21,937 0 0
ONEMAIN HLDGS INC COM 68268W103   287,000 8,623 SH   SOLE   8,623 0 0
ONEOK INC NEW COM 682680103   300,000 4,572 SH   SOLE   4,572 0 0
ORACLE CORP COM 68389X105   880,000 10,763 SH   SOLE   10,763 0 0
ORANGE SPONSORED ADR 684060106   529,000 53,553 SH   SOLE   53,553 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,574,000 1,865 SH   SOLE   1,865 0 0
ORIX CORP SPONSORED ADR 686330101   615,000 7,637 SH   SOLE   7,637 0 0
OSHKOSH CORP COM 688239201   393,000 4,451 SH   SOLE   4,451 0 0
OVINTIV INC COM 69047Q102   297,000 5,861 SH   SOLE   5,861 0 0
OWENS CORNING NEW COM 690742101   3,477,000 40,766 SH   SOLE   40,766 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   412,000 17,272 SH   SOLE   17,272 0 0
PACCAR INC COM 693718108   3,638,000 36,756 SH   SOLE   36,756 0 0
PACIFIC PREMIER BANCORP COM 69478X105   318,000 10,080 SH   SOLE   10,080 0 0
PACKAGING CORP AMER COM 695156109   565,000 4,419 SH   SOLE   4,419 0 0
PACWEST BANCORP DEL COM 695263103   942,000 41,024 SH   SOLE   41,024 0 0
PARKER-HANNIFIN CORP COM 701094104   671,000 2,307 SH   SOLE   2,307 0 0
PAYCHEX INC COM 704326107   1,769,000 15,304 SH   SOLE   15,304 0 0
PAYCOM SOFTWARE INC COM 0.250% 8/1 1.000% 2/0 70432V102   909,000 2,930 SH   SOLE   2,930 0 0
PAYPAL HLDGS INC COM 70450Y103   363,000 5,095 SH   SOLE   5,095 0 0
PEARSON PLC SPONSORED ADR 705015105   258,000 22,868 SH   SOLE   22,868 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,577,000 13,722 SH   SOLE   13,722 0 0
PENTAIR PLC SHS G7S00T104   387,000 8,611 SH   SOLE   8,611 0 0
PEPSICO INC COM 713448108   6,121,000 33,882 SH   SOLE   33,882 0 0
PERKINELMER INC COM 714046109   4,314,000 30,769 SH   SOLE   30,769 0 0
PFIZER INC COM 717081103   6,795,000 132,604 SH   SOLE   132,604 0 0
PG&E CORP COM 69331C108   264,000 16,240 SH   SOLE   16,240 0 0
PHILIP MORRIS INTL INC COM 718172109   3,233,000 31,938 SH   SOLE   31,938 0 0
PHILLIPS 66 COM 718546104   1,133,000 10,887 SH   SOLE   10,887 0 0
PINNACLE WEST CAP CORP COM 723484101   724,000 9,527 SH   SOLE   9,527 0 0
PINTEREST INC CL A 72352L106   831,000 34,242 SH   SOLE   34,242 0 0
PIONEER NAT RES CO COM 723787107   504,000 2,207 SH   SOLE   2,207 0 0
PJT PARTNERS INC COM CL A 69343T107   291,000 3,952 SH   SOLE   3,952 0 0
PLDT INC SPONSORED ADR 69344D408   287,000 12,586 SH   SOLE   12,586 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,583,000 10,021 SH   SOLE   10,021 0 0
POOL CORP COM 73278L105   1,865,000 6,170 SH   SOLE   6,170 0 0
POPULAR INC COM NEW 733174700   537,000 8,102 SH   SOLE   8,102 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   369,000 7,524 SH   SOLE   7,524 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   578,000 10,611 SH   SOLE   10,611 0 0
POST HLDGS INC COM 737446104   2,363,000 26,185 SH   SOLE   26,185 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   376,000 16,288 SH   SOLE   16,288 0 0
PPL CORP COM 69351T106   371,000 12,684 SH   SOLE   12,684 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   406,000 6,481 SH   SOLE   6,481 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   651,000 7,763 SH   SOLE   7,763 0 0
PROASSURANCE CORP COM 74267C106   177,000 10,149 SH   SOLE   10,149 0 0
PROCTER AND GAMBLE CO COM 742718109   10,578,000 69,796 SH   SOLE   69,796 0 0
PROGRESSIVE CORP COM 743315103   990,000 7,634 SH   SOLE   7,634 0 0
PROLOGIS INC. COM 74340W103   1,623,000 14,399 SH   SOLE   14,399 0 0
PROSPERITY BANCSHARES INC COM 743606105   302,000 4,149 SH   SOLE   4,149 0 0
PROVIDENT FINL SVCS INC COM 74386T105   337,000 15,787 SH   SOLE   15,787 0 0
PRUDENTIAL FINL INC COM 744320102   3,352,000 33,697 SH   SOLE   33,697 0 0
PRUDENTIAL PLC ADR 74435K204   217,000 7,896 SH   SOLE   7,896 0 0
PUBLIC STORAGE COM 74460D109   1,339,000 4,777 SH   SOLE   4,777 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   690,000 11,268 SH   SOLE   11,268 0 0
PURE STORAGE INC CL A 74624M102   1,743,000 65,138 SH   SOLE   65,138 0 0
QIAGEN NV SHS NEW N72482123   346,000 6,910 SH   SOLE   6,910 0 0
QORVO INC COM 74736K101   3,372,000 37,197 SH   SOLE   37,197 0 0
QUALCOMM INC COM 747525103   1,622,000 14,755 SH   SOLE   14,755 0 0
QUANTA SVCS INC COM 74762E102   1,477,000 10,365 SH   SOLE   10,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,718,000 23,763 SH   SOLE   23,763 0 0
RALPH LAUREN CORP CL A 751212101   1,205,000 11,400 SH   SOLE   11,400 0 0
RAYMOND JAMES FINL INC COM 754730109   801,000 7,497 SH   SOLE   7,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,683,000 36,493 SH   SOLE   36,493 0 0
REALTY INCOME CORP COM 756109104   210,000 3,305 SH   SOLE   3,305 0 0
REGAL REXNORD CORPORATION COM 758750103   995,000 8,291 SH   SOLE   8,291 0 0
REGENCY CTRS CORP COM 758849103   422,000 6,756 SH   SOLE   6,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,426,000 1,977 SH   SOLE   1,977 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,226,000 103,251 SH   SOLE   103,251 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,743,000 12,270 SH   SOLE   12,270 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   210,000 1,039 SH   SOLE   1,039 0 0
RELX PLC SPONSORED ADR 759530108   528,000 19,056 SH   SOLE   19,056 0 0
RENASANT CORP COM 75970E107   394,000 10,479 SH   SOLE   10,479 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   351,000 11,408 SH   SOLE   11,408 0 0
REPUBLIC SVCS INC COM 760759100   462,000 3,579 SH   SOLE   3,579 0 0
RETAIL OPPORTUNITY INVTS COR COM 2.500% 9/1 76131N101   300,000 19,969 SH   SOLE   19,969 0 0
RH COM 74967X103   546,000 2,043 SH   SOLE   2,043 0 0
RINGCENTRAL INC CL A 76680R206   711,000 20,094 SH   SOLE   20,094 0 0
RIO TINTO PLC SPONSORED ADR 767204100   551,000 7,734 SH   SOLE   7,734 0 0
ROBERT HALF INTL INC COM 770323103   2,515,000 34,063 SH   SOLE   34,063 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   275,000 5,880 SH   SOLE   5,880 0 0
ROLLINS INC COM 775711104   2,220,000 60,762 SH   SOLE   60,762 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,015,000 6,978 SH   SOLE   6,978 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   873,000 9,281 SH   SOLE   9,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   444,000 8,977 SH   SOLE   8,977 0 0
RPM INTL INC COM 749685103   1,164,000 11,947 SH   SOLE   11,947 0 0
RYDER SYS INC COM 783549108   717,000 8,585 SH   SOLE   8,585 0 0
S&P GLOBAL INC COM 78409V104   1,372,000 4,095 SH   SOLE   4,095 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   170,000 13,641 SH   SOLE   13,641 0 0
SABRE CORP COM 78573M104   850,000 137,540 SH   SOLE   137,540 0 0
SALESFORCE INC COM 79466L302   1,046,000 7,890 SH   SOLE   7,890 0 0
SANOFI SPONSORED ADR 80105N105   907,000 18,728 SH   SOLE   18,728 0 0
SAP SE SPON ADR 803054204   840,000 8,139 SH   SOLE   8,139 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,258,000 11,622 SH   SOLE   11,622 0 0
SCHLUMBERGER LTD COM STK 806857108   2,937,000 54,940 SH   SOLE   54,940 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   205,000 8,747 SH   SOLE   8,747 0 0
SCHWAB CHARLES CORP COM 808513105   3,321,000 39,890 SH   SOLE   39,890 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   295,000 6,528 SH   SOLE   6,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,000 3,174 SH   SOLE   3,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   514,000 4,132 SH   SOLE   4,132 0 0
SEMPRA COM 816851109   437,000 2,830 SH   SOLE   2,830 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   253,000 6,265 SH   SOLE   6,265 0 0
SERVICE CORP INTL COM 817565104   2,061,000 29,815 SH   SOLE   29,815 0 0
SERVICENOW INC COM 81762P102   886,000 2,283 SH   SOLE   2,283 0 0
SHELL PLC SPON ADS 780259305   924,000 16,223 SH   SOLE   16,223 0 0
SHERWIN WILLIAMS CO COM 824348106   617,000 2,599 SH   SOLE   2,599 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   502,000 17,956 SH   SOLE   17,956 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   561,000 4,869 SH   SOLE   4,869 0 0
SILGAN HOLDINGS INC COM 827048109   277,000 5,343 SH   SOLE   5,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109   850,000 7,237 SH   SOLE   7,237 0 0
SIMPSON MFG INC COM 829073105   276,000 3,110 SH   SOLE   3,110 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   619,000 106,016 SH   SOLE   106,016 0 0
SKECHERS U S A INC CL A 830566105   2,544,000 60,650 SH   SOLE   60,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,049,000 11,508 SH   SOLE   11,508 0 0
SL GREEN RLTY CORP COM 78440X887   328,000 9,741 SH   SOLE   9,741 0 0
SMARTSHEET INC COM CL A 83200N103   407,000 10,349 SH   SOLE   10,349 0 0
SMUCKER J M CO COM NEW 832696405   623,000 3,933 SH   SOLE   3,933 0 0
SNAP ON INC COM 833034101   2,041,000 8,934 SH   SOLE   8,934 0 0
SOLARWINDS CORP COM NEW 83417Q204   848,000 90,651 SH   SOLE   90,651 0 0
SONOCO PRODS CO COM 835495102   1,521,000 25,051 SH   SOLE   25,051 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   860,000 11,279 SH   SOLE   11,279 0 0
SOUTHERN CO COM 842587107   1,554,000 21,756 SH   SOLE   21,756 0 0
SOUTHERN COPPER CORP COM 84265V105   438,000 7,252 SH   SOLE   7,252 0 0
SOUTHWEST AIRLS CO COM 844741108   337,000 10,022 SH   SOLE   10,022 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,489,000 4,493 SH   SOLE   4,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,114,000 13,371 SH   SOLE   13,371 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,955,000 48,960 SH   SOLE   48,960 0 0
SPLUNK INC COM 848637104   256,000 2,976 SH   SOLE   2,976 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   317,000 4,020 SH   SOLE   4,020 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,509,000 28,980 SH   SOLE   28,980 0 0
STARBUCKS CORP COM 855244109   2,655,000 26,764 SH   SOLE   26,764 0 0
STATE STR CORP COM 857477103   2,199,000 28,354 SH   SOLE   28,354 0 0
STELLANTIS N.V SHS N82405106   473,000 33,385 SH   SOLE   33,385 0 0
STERIS PLC SHS USD G8473T100   2,231,000 12,082 SH   SOLE   12,082 0 0
STIFEL FINL CORP COM 860630102   491,000 8,413 SH   SOLE   8,413 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   397,000 11,170 SH   SOLE   11,170 0 0
STORE CAP CORP COM 862121100   1,380,000 43,037 SH   SOLE   43,037 0 0
STRYKER CORPORATION COM 863667101   1,146,000 4,686 SH   SOLE   4,686 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   684,000 85,285 SH   SOLE   85,285 0 0
SUN LIFE FINANCIAL INC. COM 866796105   412,000 8,873 SH   SOLE   8,873 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   225,000 6,305 SH   SOLE   6,305 0 0
SUZANO S A SPON ADS 86959K105   186,000 20,101 SH   SOLE   20,101 0 0
SVB FINANCIAL GROUP COM 2.500% 4/0 78486Q101   648,000 2,816 SH   SOLE   2,816 0 0
SYNCHRONY FINANCIAL COM 87165B103   653,000 19,883 SH   SOLE   19,883 0 0
SYNOPSYS INC COM 871607107   2,475,000 7,752 SH   SOLE   7,752 0 0
SYNOVUS FINL CORP COM NEW 87161C501   347,000 9,246 SH   SOLE   9,246 0 0
T-MOBILE US INC COM 872590104   2,200,000 15,717 SH   SOLE   15,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,759,000 23,620 SH   SOLE   23,620 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   676,000 43,322 SH   SOLE   43,322 0 0
TAPESTRY INC COM 876030107   217,000 5,690 SH   SOLE   5,690 0 0
TARGA RES CORP COM 87612G101   257,000 3,502 SH   SOLE   3,502 0 0
TARGET CORP COM 87612E106   1,967,000 13,195 SH   SOLE   13,195 0 0
TATA MTRS LTD SPONSORED ADR 876568502   344,000 14,889 SH   SOLE   14,889 0 0
TD SYNNEX CORPORATION COM 87162W100   309,000 3,267 SH   SOLE   3,267 0 0
TE CONNECTIVITY LTD SHS H84989104   707,000 6,159 SH   SOLE   6,159 0 0
TECK RESOURCES LTD CL B 878742204   267,000 7,047 SH   SOLE   7,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,423,000 3,559 SH   SOLE   3,559 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   265,000 37,104 SH   SOLE   37,104 0 0
TEMPUR SEALY INTL INC COM 88023U101   472,000 13,744 SH   SOLE   13,744 0 0
TENARIS S A SPONSORED ADS 88031M109   290,000 8,261 SH   SOLE   8,261 0 0
TERADYNE INC COM 880770102   1,892,000 21,655 SH   SOLE   21,655 0 0
TEREX CORP NEW COM 880779103   213,000 4,976 SH   SOLE   4,976 0 0
TESLA INC COM 88160R101   7,266,000 58,989 SH   SOLE   58,989 0 0
TEXAS INSTRS INC COM 882508104   4,555,000 27,571 SH   SOLE   27,571 0 0
TEXTRON INC COM 883203101   2,276,000 32,142 SH   SOLE   32,142 0 0
THE TRADE DESK INC COM CL A 88339J105   229,000 5,114 SH   SOLE   5,114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,740,000 15,871 SH   SOLE   15,871 0 0
THOMSON REUTERS CORP. COM NEW 884903709   493,000 4,318 SH   SOLE   4,318 0 0
THOR INDS INC COM 885160101   528,000 7,000 SH   SOLE   7,000 0 0
TIM S A SPONSORED ADR 88706T108   216,000 18,530 SH   SOLE   18,530 0 0
TIMKEN CO COM 887389104   2,633,000 37,256 SH   SOLE   37,256 0 0
TJX COS INC NEW COM 872540109   2,924,000 36,729 SH   SOLE   36,729 0 0
TOOTSIE ROLL INDS INC COM 890516107   350,000 8,218 SH   SOLE   8,218 0 0
TORO CO COM 891092108   2,319,000 20,484 SH   SOLE   20,484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   906,000 13,990 SH   SOLE   13,990 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,046,000 16,857 SH   SOLE   16,857 0 0
TOYOTA MOTOR CORP ADS 892331307   944,000 6,910 SH   SOLE   6,910 0 0
TRACTOR SUPPLY CO COM 892356106   2,971,000 13,207 SH   SOLE   13,207 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   229,000 1,364 SH   SOLE   1,364 0 0
TRANSDIGM GROUP INC COM 893641100   504,000 800 SH   SOLE   800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   969,000 26,633 SH   SOLE   26,633 0 0
TRAVELERS COMPANIES INC COM 89417E109   743,000 3,961 SH   SOLE   3,961 0 0
TRUIST FINL CORP COM 89832Q109   1,007,000 23,405 SH   SOLE   23,405 0 0
TYLER TECHNOLOGIES INC COM 902252105   242,000 752 SH   SOLE   752 0 0
TYSON FOODS INC CL A 902494103   877,000 14,085 SH   SOLE   14,085 0 0
UBS GROUP AG SHS H42097107   652,000 34,937 SH   SOLE   34,937 0 0
UGI CORP NEW COM 902681105   218,000 5,872 SH   SOLE   5,872 0 0
ULTA BEAUTY INC COM 90384S303   2,617,000 5,580 SH   SOLE   5,580 0 0
UNILEVER PLC SPON ADR NEW 904767704   819,000 16,259 SH   SOLE   16,259 0 0
UNION PAC CORP COM 907818108   1,690,000 8,161 SH   SOLE   8,161 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   570,000 87,307 SH   SOLE   87,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,350,000 13,519 SH   SOLE   13,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,412,000 21,525 SH   SOLE   21,525 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,475,000 109,266 SH   SOLE   109,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,177,000 15,455 SH   SOLE   15,455 0 0
UNUM GROUP COM 91529Y106   2,635,000 64,210 SH   SOLE   64,210 0 0
URBAN EDGE PPTYS COM 91704F104   229,000 16,223 SH   SOLE   16,223 0 0
US BANCORP DEL COM NEW 902973304   1,078,000 24,718 SH   SOLE   24,718 0 0
US FOODS HLDG CORP COM 912008109   2,415,000 70,977 SH   SOLE   70,977 0 0
VAIL RESORTS INC COM 1/0 91879Q109   684,000 2,868 SH   SOLE   2,868 0 0
VALE S A SPONSORED ADS 91912E105   183,000 10,808 SH   SOLE   10,808 0 0
VALERO ENERGY CORP COM 91913Y100   1,491,000 11,756 SH   SOLE   11,756 0 0
VALMONT INDS INC COM 920253101   379,000 1,145 SH   SOLE   1,145 0 0
VALVOLINE INC COM 92047W101   402,000 12,326 SH   SOLE   12,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   924,000 4,831 SH   SOLE   4,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   911,000 2,592 SH   SOLE   2,592 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   648,000 15,446 SH   SOLE   15,446 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   289,000 2,381 SH   SOLE   2,381 0 0
VEEVA SYS INC CL A COM 922475108   568,000 3,519 SH   SOLE   3,519 0 0
VENTAS INC COM 92276F100   647,000 14,360 SH   SOLE   14,360 0 0
VERADIGM INC COM 01988P108   320,000 18,147 SH   SOLE   18,147 0 0
VERISIGN INC COM 92343E102   297,000 1,446 SH   SOLE   1,446 0 0
VERISK ANALYTICS INC COM 92345Y106   646,000 3,664 SH   SOLE   3,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,295,000 83,638 SH   SOLE   83,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,150,000 3,981 SH   SOLE   3,981 0 0
VIATRIS INC COM 92556V106   630,000 56,592 SH   SOLE   56,592 0 0
VICI PPTYS INC COM 925652109   259,000 7,984 SH   SOLE   7,984 0 0
VISA INC COM CL A 92826C839   10,886,000 52,395 SH   SOLE   52,395 0 0
VMWARE INC CL A COM 928563402   702,000 5,719 SH   SOLE   5,719 0 0
WABASH NATL CORP COM 929566107   261,000 11,546 SH   SOLE   11,546 0 0
WABTEC COM 929740108   2,826,000 28,317 SH   SOLE   28,317 0 0
WALMART INC COM 931142103   7,531,000 53,115 SH   SOLE   53,115 0 0
WASTE MGMT INC DEL COM 94106L109   2,877,000 18,339 SH   SOLE   18,339 0 0
WATERS CORP COM 941848103   2,652,000 7,741 SH   SOLE   7,741 0 0
WATSCO INC COM 942622200   968,000 3,879 SH   SOLE   3,879 0 0
WEC ENERGY GROUP INC COM 92939U106   949,000 10,122 SH   SOLE   10,122 0 0
WELLS FARGO CO NEW COM 949746101   2,144,000 51,923 SH   SOLE   51,923 0 0
WELLTOWER INC COM 95040Q104   598,000 9,117 SH   SOLE   9,117 0 0
WENDYS CO COM 95058W100   333,000 14,730 SH   SOLE   14,730 0 0
WESCO INTL INC COM 95082P105   2,229,000 17,804 SH   SOLE   17,804 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   318,000 1,350 SH   SOLE   1,350 0 0
WESTERN UN CO COM 959802109   2,379,000 172,789 SH   SOLE   172,789 0 0
WESTLAKE CORPORATION COM 960413102   3,457,000 33,716 SH   SOLE   33,716 0 0
WEX INC COM 96208T104   2,384,000 14,567 SH   SOLE   14,567 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   269,000 8,677 SH   SOLE   8,677 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   240,000 6,143 SH   SOLE   6,143 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   621,000 439 SH   SOLE   439 0 0
WILLIAMS COS INC COM 969457100   357,000 10,858 SH   SOLE   10,858 0 0
WILLIAMS SONOMA INC COM 969904101   1,620,000 14,096 SH   SOLE   14,096 0 0
WINTRUST FINL CORP COM 97650W108   342,000 4,048 SH   SOLE   4,048 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   145,000 31,181 SH   SOLE   31,181 0 0
WIX COM LTD SHS M98068105   1,752,000 22,804 SH   SOLE   22,804 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   541,000 22,330 SH   SOLE   22,330 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   316,000 11,483 SH   SOLE   11,483 0 0
WORKDAY INC CL A 98138H101   793,000 4,742 SH   SOLE   4,742 0 0
WORKIVA INC COM CL A 98139A105   206,000 2,457 SH   SOLE   2,457 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,105,000 16,127 SH   SOLE   16,127 0 0
WP CAREY INC COM 92936U109   453,000 5,792 SH   SOLE   5,792 0 0
WPP PLC NEW ADR 92937A102   257,000 5,228 SH   SOLE   5,228 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,564,000 21,928 SH   SOLE   21,928 0 0
XCEL ENERGY INC COM 98389B100   1,041,000 14,849 SH   SOLE   14,849 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   702,000 48,098 SH   SOLE   48,098 0 0
YETI HLDGS INC COM 98585X104   1,082,000 26,190 SH   SOLE   26,190 0 0
YUM BRANDS INC COM 988498101   422,000 3,298 SH   SOLE   3,298 0 0
YUM CHINA HLDGS INC COM 98850P109   202,000 3,689 SH   SOLE   3,689 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   804,000 3,136 SH   SOLE   3,136 0 0
ZIFF DAVIS INC COM 48123V102   336,000 4,252 SH   SOLE   4,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,811,000 14,202 SH   SOLE   14,202 0 0
ZIONS BANCORPORATION N A COM 989701107   344,000 6,990 SH   SOLE   6,990 0 0
ZOETIS INC CL A 98978V103   2,330,000 15,899 SH   SOLE   15,899 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   440,000 6,498 SH   SOLE   6,498 0 0
ZSCALER INC COM 98980G102   664,000 5,934 SH   SOLE   5,934 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   310,000 11,519 SH   SOLE   11,519 0 0