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
A T & T INC (NEW) COMMON 00206R102   373,815 19,419 SH   SOLE   0 19,419 0
AAON INC NEW COMMON 000360206   493,312 5,102 SH   SOLE   0 5,102 0
ABB LTD SPONSORED ADR COMMON 000375204   227,527 6,633 SH   SOLE   0 6,633 0
ABBOTT LABS COMMON 002824100   4,833,542 47,734 SH   SOLE   0 47,734 0
ABBVIE INC COM COMMON 00287Y109   8,522,960 53,479 SH   SOLE   0 53,479 0
ACCENTURE PLC IRELAND COMMON G1151C101   9,379,538 32,817 SH   SOLE   0 32,817 0
ACTIVISION BLIZZARD I COMMON 00507V109   1,639,920 19,160 SH   SOLE   0 19,160 0
ACUITY BRANDS INC COM COMMON 00508Y102   593,698 3,249 SH   SOLE   0 3,249 0
ADOBE SYSTEMS INCORPO COMMON 00724F101   1,143,778 2,968 SH   SOLE   0 2,968 0
ADVANCE AUTO PARTS IN COMMON 00751Y106   786,237 6,465 SH   SOLE   0 6,465 0
ADVANCED DRAIN SYS IN COMMON 00790R104   379,133 4,502 SH   SOLE   0 4,502 0
ADVANCED MICRO DEVICE COMMON 007903107   1,516,607 15,474 SH   SOLE   0 15,474 0
ADYEN N V UNSPONSRED COMMON 00783V104   767,658 48,422 SH   SOLE   0 48,422 0
AENA S A ADR COMMON 00774W103   186,847 11,550 SH   SOLE   0 11,550 0
AES CORP COM COMMON 00130H105   2,805,322 116,500 SH   SOLE   0 116,500 0
AFLAC INC COM COMMON 001055102   3,802,720 58,939 SH   SOLE   0 58,939 0
AIA GROUP LTD SPONSOR COMMON 001317205   1,025,919 24,360 SH   SOLE   0 24,360 0
AIR LIQUIDE(L ) ADR-E FOREIGN 009126202   428,375 12,785 SH   SOLE   0 12,785 0
AIR PRODS & CHEMS INC COMMON 009158106   3,510,305 12,222 SH   SOLE   0 12,222 0
AIR TRANSPORT SERVICE COMMON 00922R105   419,058 20,118 SH   SOLE   0 20,118 0
AIRBNB INC CL A COM COMMON 009066101   1,686,242 13,555 SH   SOLE   0 13,555 0
AIRBUS SE UNSPONSORED COMMON 009279100   273,366 8,164 SH   SOLE   0 8,164 0
AKZO NOBEL N V SPONSO COMMON 010199503   364,293 13,975 SH   SOLE   0 13,975 0
ALBANY INTL CORP CL A COMMON 012348108   289,794 3,243 SH   SOLE   0 3,243 0
ALCON AG ORD SHS COMMON H01301128   607,595 8,613 SH   SOLE   0 8,613 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,442,482 4,317 SH   SOLE   0 4,317 0
ALLEGION PLC ORD SHS COMMON G0176J109   442,183 4,143 SH   SOLE   0 4,143 0
ALLISON TRANSMISSION COMMON 01973R101   457,323 10,109 SH   SOLE   0 10,109 0
ALLSTATE CORP COM COMMON 020002101   815,764 7,362 SH   SOLE   0 7,362 0
ALPHABET INC CAP STK COMMON 02079K305   9,278,026 89,444 SH   SOLE   0 89,444 0
ALPHABET INC CAP STK COMMON 02079K107   840,528 8,082 SH   SOLE   0 8,082 0
ALSTOM ADR ISIN#US021 COMMON 021244207   234,017 85,884 SH   SOLE   0 85,884 0
ALTRIA GROUP INC COM COMMON 02209S103   1,309,765 29,354 SH   SOLE   0 29,354 0
AMADEUS IT GROUP S A COMMON 02263T104   380,840 5,685 SH   SOLE   0 5,685 0
AMAZON COM INC COM COMMON 023135106   3,670,204 35,533 SH   SOLE   0 35,533 0
AMERICAN EXPRESS CO COMMON 025816109   450,108 2,729 SH   SOLE   0 2,729 0
AMERICAN INTL GROUP I COMMON 026874784   1,629,621 32,359 SH   SOLE   0 32,359 0
AMERICAN TOWER CORP N COMMON 03027X100   2,089,002 10,223 SH   SOLE   0 10,223 0
AMERIPRISE FINL INC C COMMON 03076C106   4,107,595 13,402 SH   SOLE   0 13,402 0
AMERISOURCEBERGEN COR COMMON 03073E105   2,775,316 17,334 SH   SOLE   0 17,334 0
AMETEK INC COM COMMON 031100100   854,812 5,882 SH   SOLE   0 5,882 0
AMGEN INC COM COMMON 031162100   3,622,900 14,986 SH   SOLE   0 14,986 0
AMPHENOL CORP NEW CL COMMON 032095101   2,041,623 24,983 SH   SOLE   0 24,983 0
ANALOG DEVICES INC CO COMMON 032654105   6,258,370 31,733 SH   SOLE   0 31,733 0
ANSYS INC COM COMMON 03662Q105   222,976 670 SH   SOLE   0 670 0
ANTHEM INC COM COMMON 036752103   5,891,523 12,813 SH   SOLE   0 12,813 0
AON PLC REGISTERED SH COMMON G0403H108   3,744,151 11,875 SH   SOLE   0 11,875 0
APPLE COMPUTER INC COMMON 037833100   8,839,007 53,602 SH   SOLE   0 53,602 0
APPLIED MATLS INC COM COMMON 038222105   1,227,489 9,993 SH   SOLE   0 9,993 0
ARCH CAP GROUP LTD OR COMMON G0450A105   430,567 6,344 SH   SOLE   0 6,344 0
ARCHER DANIELS MIDLAN COMMON 039483102   340,228 4,271 SH   SOLE   0 4,271 0
ARES MANAGEMENT CORPO COMMON 03990B101   791,151 9,482 SH   SOLE   0 9,482 0
ARMSTRONG WORLD INDS COMMON 04247X102   364,393 5,115 SH   SOLE   0 5,115 0
ARROW ELECTRS INC COM COMMON 042735100   995,969 7,976 SH   SOLE   0 7,976 0
ASM INTL NV ORD COMMON N07045102   698,603 1,729 SH   SOLE   0 1,729 0
ASML HOLDING N V N Y COMMON N07059210   1,385,641 2,036 SH   SOLE   0 2,036 0
ASPEN TECHNOLOGY INC COMMON 29109X106   263,887 1,153 SH   SOLE   0 1,153 0
ASTRAZENECA PLC SPONS COMMON 046353108   832,217 11,990 SH   SOLE   0 11,990 0
ATLAS COPCO AB SP ADR COMMON 049255706   328,813 25,921 SH   SOLE   0 25,921 0
ATLASSIAN CORPORATION COMMON 049468101   726,788 4,246 SH   SOLE   0 4,246 0
AUTO TRADER GROUP PLC COMMON 05277E104   422,245 221,686 SH   SOLE   0 221,686 0
AUTODESK INC COM COMMON 052769106   245,004 1,177 SH   SOLE   0 1,177 0
AUTOMATIC DATA PROCES COMMON 053015103   3,058,027 13,736 SH   SOLE   0 13,736 0
AUTOZONE INC COM COMMON 053332102   1,742,828 709 SH   SOLE   0 709 0
AVANTOR INC COM COMMON 05352A100   1,149,237 54,363 SH   SOLE   0 54,363 0
AVERY DENNISON CORP COMMON 053611109   4,062,516 22,704 SH   SOLE   0 22,704 0
AXALTA COATING SYS LT COMMON G0750C108   556,276 18,365 SH   SOLE   0 18,365 0
AXIS CAP HLDGS LTD SH COMMON G0692U109   964,606 17,693 SH   SOLE   0 17,693 0
AXON ENTERPRISE INC C COMMON 05464C101   211,134 939 SH   SOLE   0 939 0
AZENTA INC COM COMMON 114340102   322,781 7,234 SH   SOLE   0 7,234 0
BADGER METER INC COM COMMON 056525108   210,018 1,724 SH   SOLE   0 1,724 0
BAKER HUGHES COMPANY COMMON 05722G100   277,882 9,629 SH   SOLE   0 9,629 0
BALL CORP COM COMMON 058498106   1,027,404 18,643 SH   SOLE   0 18,643 0
BANCO BRADESCO S A SP COMMON 059460303   54,250 20,706 SH   SOLE   0 20,706 0
BANK HAWAII CORP COM COMMON 062540109   293,471 5,635 SH   SOLE   0 5,635 0
BANK OF AMERICA CORPO COMMON 060505104   3,044,965 106,467 SH   SOLE   0 106,467 0
BARCLAYS PLC ADR COMMON 06738E204   212,838 29,602 SH   SOLE   0 29,602 0
BAXTER INTL INC COMMON 071813109   947,605 23,363 SH   SOLE   0 23,363 0
BCE INC COM NEW COMMON 05534B760   644,126 14,381 SH   SOLE   0 14,381 0
BECTON DICKINSON & CO COMMON 075887109   2,497,153 10,088 SH   SOLE   0 10,088 0
BELDEN INC COM COMMON 077454106   339,811 3,916 SH   SOLE   0 3,916 0
BERKSHIRE HATHAWAY IN COMMON 084670702   3,167,363 10,258 SH   SOLE   0 10,258 0
BGC PARTNERS INC CL A COMMON 05541T101   59,162 11,312 SH   SOLE   0 11,312 0
BILL COM HLDGS INC CO COMMON 090043100   252,508 3,112 SH   SOLE   0 3,112 0
BJS WHSL CLUB HLDGS I COMMON 05550J101   417,853 5,493 SH   SOLE   0 5,493 0
BLACK HILLS CORP COM COMMON 092113109   613,025 9,715 SH   SOLE   0 9,715 0
BLACKLINE INC COM COMMON 09239B109   279,411 4,161 SH   SOLE   0 4,161 0
BLACKROCK INC COM COMMON 09247X101   3,916,965 5,854 SH   SOLE   0 5,854 0
BLACKSTONE INC COM COMMON 09260D107   274,665 3,127 SH   SOLE   0 3,127 0
BOEING CO COM COMMON 097023105   641,326 3,019 SH   SOLE   0 3,019 0
BOOKING HOLDINGS INC COMMON 09857L108   2,392,474 902 SH   SOLE   0 902 0
BOOZ ALLEN HAMILTON H COMMON 099502106   2,785,236 30,049 SH   SOLE   0 30,049 0
BORGWARNER INC COM COMMON 099724106   273,444 5,568 SH   SOLE   0 5,568 0
BP PLC SPONSORED ADR COMMON 055622104   1,003,567 26,451 SH   SOLE   0 26,451 0
BRISTOL MYERS SQUIBB COMMON 110122108   5,058,111 72,978 SH   SOLE   0 72,978 0
BROADCOM INC COM COMMON 11135F101   2,749,983 4,287 SH   SOLE   0 4,287 0
BROADRIDGE FINL SOLUT COMMON 11133T103   1,889,724 12,893 SH   SOLE   0 12,893 0
BUREAU VERITAS SA ADR COMMON 12117P109   203,551 3,539 SH   SOLE   0 3,539 0
BWX TECHNOLOGIES INC COMMON 05605H100   729,572 11,573 SH   SOLE   0 11,573 0
CABLE ONE INC COM COMMON 12685J105   676,083 963 SH   SOLE   0 963 0
CADENCE DESIGN SYSTEM COMMON 127387108   803,594 3,825 SH   SOLE   0 3,825 0
CANADIAN NAT RES LTD COMMON 136385101   766,069 13,840 SH   SOLE   0 13,840 0
CANADIAN NATL RY CO C COMMON 136375102   664,857 5,636 SH   SOLE   0 5,636 0
CANADIAN PAC RY LTD C COMMON 13645T100   878,353 11,416 SH   SOLE   0 11,416 0
CAPITAL ONE FINL CORP COMMON 14040H105   289,345 3,009 SH   SOLE   0 3,009 0
CARLISLE COS INC COMMON 142339100   249,129 1,102 SH   SOLE   0 1,102 0
CARLSBERG AS SPONSORE COMMON 142795202   238,256 7,684 SH   SOLE   0 7,684 0
CARMAX INC COMMON 143130102   1,318,640 20,514 SH   SOLE   0 20,514 0
CARREFOUR SA SPONSORE COMMON 144430204   108,056 26,693 SH   SOLE   0 26,693 0
CARRIER GLOBAL CORPOR COMMON 14448C104   362,453 7,922 SH   SOLE   0 7,922 0
CENTENE CORP DEL COM COMMON 15135B101   1,133,955 17,939 SH   SOLE   0 17,939 0
CENTERPOINT ENERGY IN COMMON 15189T107   235,306 7,987 SH   SOLE   0 7,987 0
CHECK POINT SOFTWARE COMMON M22465104   1,205,880 9,276 SH   SOLE   0 9,276 0
CHEESECAKE FACTORY IN COMMON 163072101   356,423 10,169 SH   SOLE   0 10,169 0
CHEVRON CORP NEW COM COMMON 166764100   3,399,944 20,838 SH   SOLE   0 20,838 0
CHIPOTLE MEXICAN GRIL COMMON 169656105   1,882,536 1,102 SH   SOLE   0 1,102 0
CHUBB LIMITED COM COMMON H1467J104   7,061,345 36,365 SH   SOLE   0 36,365 0
CIGNA CORP NEW COM COMMON 125523100   1,233,015 4,825 SH   SOLE   0 4,825 0
CINCINNATI FINL CORP COMMON 172062101   549,620 4,904 SH   SOLE   0 4,904 0
CISCO SYS INC COM COMMON 17275R102   8,707,542 166,572 SH   SOLE   0 166,572 0
CITIGROUP INC COMMON 172967424   1,613,354 34,407 SH   SOLE   0 34,407 0
CME GROUP INC COM COMMON 12572Q105   695,294 3,630 SH   SOLE   0 3,630 0
CNA FINL CORP COM COMMON 126117100   460,061 11,787 SH   SOLE   0 11,787 0
COCA COLA CO COMMON 191216100   1,246,562 20,096 SH   SOLE   0 20,096 0
COCA-COLA EUROPACIFIC COMMON G25839104   641,179 10,833 SH   SOLE   0 10,833 0
COGENT COMMUNICATIONS COMMON 19239V302   1,296,135 20,341 SH   SOLE   0 20,341 0
COGNIZANT TECHNOLOGY COMMON 192446102   1,263,702 20,740 SH   SOLE   0 20,740 0
COMCAST CORP NEW COM COMMON 20030N101   4,290,554 113,177 SH   SOLE   0 113,177 0
COMPAGNIE FINANCIERE COMMON 204319107   218,511 13,682 SH   SOLE   0 13,682 0
COMPASS GROUP PLC SPO COMMON 20449X401   460,357 18,314 SH   SOLE   0 18,314 0
CONAGRA INC COMMON 205887102   997,502 26,558 SH   SOLE   0 26,558 0
CONOCOPHILLIPS COM COMMON 20825C104   2,742,274 27,641 SH   SOLE   0 27,641 0
CONSTRUCTION PARTNERS COMMON 21044C107   314,767 11,684 SH   SOLE   0 11,684 0
CONTINENTAL AG SPONSO FOREIGN 210771200   143,713 19,193 SH   SOLE   0 19,193 0
COPART INC COM COMMON 217204106   976,752 12,987 SH   SOLE   0 12,987 0
CORNING INC COM COMMON 219350105   2,120,509 60,105 SH   SOLE   0 60,105 0
CORTEVA INC COM COMMON 22052L104   1,017,107 16,865 SH   SOLE   0 16,865 0
COSTAR GRP INC COMMON 22160N109   1,487,435 21,604 SH   SOLE   0 21,604 0
COSTCO WHSL CORP NEW COMMON 22160K105   747,808 1,505 SH   SOLE   0 1,505 0
CRH PLC ADR COMMON 12626K203   675,069 13,270 SH   SOLE   0 13,270 0
CROWN CASTLE INTL COR COMMON 22822V101   787,679 5,885 SH   SOLE   0 5,885 0
CSG SYS INTL INC COM COMMON 126349109   442,741 8,245 SH   SOLE   0 8,245 0
CSL LTD SPONSORED ADR COMMON 12637N204   663,745 6,875 SH   SOLE   0 6,875 0
CUMMINS ENGINE INC CO COMMON 231021106   771,438 3,229 SH   SOLE   0 3,229 0
CURTISS WRIGHT CORP C COMMON 231561101   532,752 3,023 SH   SOLE   0 3,023 0
CVS CORP COM COMMON 126650100   3,659,581 49,247 SH   SOLE   0 49,247 0
DAIKIN INDUSTRIES LTD COMMON 23381B106   200,256 11,267 SH   SOLE   0 11,267 0
DANAHER CORP COMMON 235851102   1,782,202 7,071 SH   SOLE   0 7,071 0
DANONE SPONSORED ADR COMMON 23636T100   299,667 24,064 SH   SOLE   0 24,064 0
DBS GROUP HOLDINGS LT COMMON 23304Y100   207,499 2,090 SH   SOLE   0 2,090 0
DECKERS OUTDOOR CORP COMMON 243537107   799,300 1,778 SH   SOLE   0 1,778 0
DEERE & CO COM COMMON 244199105   272,623 660 SH   SOLE   0 660 0
DEUTSCHE TELECOM AG S COMMON 251566105   239,470 9,862 SH   SOLE   0 9,862 0
DEVON ENERGY CORP NEW COMMON 25179M103   593,866 11,734 SH   SOLE   0 11,734 0
DEXCOM INC COM COMMON 252131107   2,006,429 17,270 SH   SOLE   0 17,270 0
DIAGEO PLC SPON ADR N COMMON 25243Q205   1,424,665 7,863 SH   SOLE   0 7,863 0
DIAMONDBACK ENERGY IN COMMON 25278X109   958,511 7,091 SH   SOLE   0 7,091 0
DISCO CORP ADR ISIN#U COMMON 25461D100   171,537 15,078 SH   SOLE   0 15,078 0
DISCOVER FINL SVCS CO COMMON 254709108   2,648,333 26,794 SH   SOLE   0 26,794 0
DISNEY WALT PRODTNS COMMON 254687106   1,177,648 11,761 SH   SOLE   0 11,761 0
DOLLAR GEN CORP NEW C COMMON 256677105   1,376,042 6,538 SH   SOLE   0 6,538 0
DOMINION ENERGY INC C COMMON 25746U109   661,855 11,838 SH   SOLE   0 11,838 0
DOW INC COM COMMON 260557103   605,871 11,052 SH   SOLE   0 11,052 0
DSV AS UNSPONSORED AD COMMON 26251A108   605,931 6,264 SH   SOLE   0 6,264 0
DUKE ENERGY CORP NEW COMMON 26441C204   596,422 6,182 SH   SOLE   0 6,182 0
DUN & BRADSTREET HLDG COMMON 26484T106   634,371 54,035 SH   SOLE   0 54,035 0
DUPONT DE NEMOURS INC COMMON 26614N102   264,024 3,679 SH   SOLE   0 3,679 0
EATON CORP PLC SHS COMMON G29183103   365,227 2,132 SH   SOLE   0 2,132 0
EBAY INC. COM COMMON 278642103   3,156,302 71,136 SH   SOLE   0 71,136 0
EDWARDS LIFESCIENCES COMMON 28176E108   660,516 7,984 SH   SOLE   0 7,984 0
ELECTRONIC ARTS INC C COMMON 285512109   202,298 1,680 SH   SOLE   0 1,680 0
ENEL SOCIETA PER AZIO COMMON 29265W207   356,857 58,373 SH   SOLE   0 58,373 0
ENERSYS COM COMMON 29275Y102   317,411 3,653 SH   SOLE   0 3,653 0
ENGIE SA SPONS ADR COMMON 29286D105   340,761 21,521 SH   SOLE   0 21,521 0
ENTERPRISE PRODS PART COMMON 293792107   1,483,881 57,293 SH   SOLE   0 57,293 0
EOG RES INC COM COMMON 26875P101   542,249 4,730 SH   SOLE   0 4,730 0
EPAM SYS INC COM COMMON 29414B104   481,988 1,612 SH   SOLE   0 1,612 0
EQUIFAX INC COM COMMON 294429105   2,095,159 10,329 SH   SOLE   0 10,329 0
EVERTEC INC COM COMMON 30040P103   459,010 13,600 SH   SOLE   0 13,600 0
EVOLUTION AB ADR COMMON 30051E104   962,679 7,191 SH   SOLE   0 7,191 0
EXPEDITORS INTL WASH COMMON 302130109   1,185,191 10,763 SH   SOLE   0 10,763 0
EXPERIAN PLC SPONSORE COMMON 30215C101   577,801 17,568 SH   SOLE   0 17,568 0
EXXON MOBIL CORP COM COMMON 30231G102   945,799 8,625 SH   SOLE   0 8,625 0
FACTSET RESH SYS INC COMMON 303075105   231,620 558 SH   SOLE   0 558 0
FAIRFAX FINL HLDGS LT COMMON 303901102   620,558 933 SH   SOLE   0 933 0
FANUC CORPORATION ADR COMMON 307305102   327,767 18,260 SH   SOLE   0 18,260 0
FASTENAL CO COM COMMON 311900104   704,515 13,061 SH   SOLE   0 13,061 0
FERGUSON PLC NEW REGI COMMON G3421J106   4,226,197 31,598 SH   SOLE   0 31,598 0
FERRARI N V COM COMMON N3167Y103   790,398 2,917 SH   SOLE   0 2,917 0
FIDELITY NATIONAL FIN COMMON 31620R303   531,391 15,213 SH   SOLE   0 15,213 0
FIDELITY NATL INFORMA COMMON 31620M106   1,383,744 25,469 SH   SOLE   0 25,469 0
FIRST CTZNS BANCSHARE COMMON 31946M103   423,232 435 SH   SOLE   0 435 0
FIRST FINL BANKSHARES COMMON 32020R109   267,226 8,377 SH   SOLE   0 8,377 0
FISERV INC COM COMMON 337738108   1,942,421 17,185 SH   SOLE   0 17,185 0
FLEETCOR TECHNOLOGIES COMMON 339041105   1,724,753 8,180 SH   SOLE   0 8,180 0
FLEX LTD ORD COMMON Y2573F102   756,262 32,867 SH   SOLE   0 32,867 0
FLYWIRE CORP COM VTG COMMON 302492103   1,146,038 39,034 SH   SOLE   0 39,034 0
FMC CORP COM NEW COMMON 302491303   1,052,462 8,618 SH   SOLE   0 8,618 0
FORTIVE CORP COM COMMON 34959J108   294,576 4,321 SH   SOLE   0 4,321 0
FOX FACTORY HLDG CORP COMMON 35138V102   697,878 5,750 SH   SOLE   0 5,750 0
FULLER H B CO COM COMMON 359694106   249,706 3,648 SH   SOLE   0 3,648 0
GARTNER INC COM COMMON 366651107   1,590,735 4,883 SH   SOLE   0 4,883 0
GENERAL DYNAMICS CORP COMMON 369550108   1,093,316 4,791 SH   SOLE   0 4,791 0
GENUINE PARTS CO COM COMMON 372460105   1,859,730 11,115 SH   SOLE   0 11,115 0
GENWORTH FINL INC COM COMMON 37247D106   72,429 14,428 SH   SOLE   0 14,428 0
GETTY RLTY CORP NEW C COMMON 374297109   346,933 9,629 SH   SOLE   0 9,629 0
GLOBAL PMTS INC COM COMMON 37940X102   1,941,023 18,444 SH   SOLE   0 18,444 0
GLOBE LIFE INC COM COMMON 37959E102   792,068 7,199 SH   SOLE   0 7,199 0
GOLDMAN SACHS GROUP I COMMON 38141G104   5,097,690 15,584 SH   SOLE   0 15,584 0
GRAINGER W W INC COM COMMON 384802104   1,771,073 2,571 SH   SOLE   0 2,571 0
HALLIBURTON CO COM COMMON 406216101   914,048 28,889 SH   SOLE   0 28,889 0
HARLEY DAVIDSON INC C COMMON 412822108   1,235,224 32,532 SH   SOLE   0 32,532 0
HDFC BANK LTD SPONSOR COMMON 40415F101   217,478 3,262 SH   SOLE   0 3,262 0
HEALTHPEAK PROPERTIES COMMON 42250P103   448,139 20,398 SH   SOLE   0 20,398 0
HEICO CORP NEW CL A COMMON 422806208   389,374 2,865 SH   SOLE   0 2,865 0
HENRY JACK & ASSOC IN COMMON 426281101   222,337 1,475 SH   SOLE   0 1,475 0
HEWLETT PACKARD ENTER COMMON 42824C109   350,441 21,999 SH   SOLE   0 21,999 0
HILLMAN SOLUTIONS COR COMMON 431636109   406,551 48,284 SH   SOLE   0 48,284 0
HOLLEY INC COM COMMON 43538H103   55,233 20,158 SH   SOLE   0 20,158 0
HOME DEPOT INC COM COMMON 437076102   7,267,132 24,624 SH   SOLE   0 24,624 0
HOULIHAN LOKEY INC CL COMMON 441593100   443,137 5,065 SH   SOLE   0 5,065 0
HOWMET AEROSPACE INC COMMON 443201108   1,268,674 29,943 SH   SOLE   0 29,943 0
HSBC HLDGS PLC SPON A COMMON 404280406   260,787 7,641 SH   SOLE   0 7,641 0
HUMANA INC COM COMMON 444859102   1,036,113 2,134 SH   SOLE   0 2,134 0
HURON CONSULTING GROU COMMON 447462102   601,600 7,485 SH   SOLE   0 7,485 0
ICICI BANK LIMITED AD COMMON 45104G104   645,954 29,933 SH   SOLE   0 29,933 0
ICON PLC SHS COMMON G4705A100   1,333,870 6,245 SH   SOLE   0 6,245 0
IDACORP INC COM COMMON 451107106   1,042,144 9,620 SH   SOLE   0 9,620 0
IDEXX LABORATORIES CO COMMON 45168D104   2,033,825 4,067 SH   SOLE   0 4,067 0
INDUSTRIA DE DISENO T COMMON 455793109   173,697 10,348 SH   SOLE   0 10,348 0
ING GROEP NV SPONSORE COMMON 456837103   194,336 16,372 SH   SOLE   0 16,372 0
INTEL CORP COM COMMON 458140100   507,619 15,538 SH   SOLE   0 15,538 0
INTERACTIVE BROKERS G COMMON 45841N107   437,338 5,297 SH   SOLE   0 5,297 0
INTERNATIONAL GAME TE COMMON G4863A108   311,890 11,638 SH   SOLE   0 11,638 0
INTERPUBLIC GROUP COS COMMON 460690100   2,149,149 57,711 SH   SOLE   0 57,711 0
INTUIT COM ISIN #US46 COMMON 461202103   5,944,471 13,333 SH   SOLE   0 13,333 0
INTUITIVE SURGICAL IN COMMON 46120E602   884,437 3,462 SH   SOLE   0 3,462 0
IRHYTHM TECHNOLOGIES COMMON 450056106   1,235,959 9,965 SH   SOLE   0 9,965 0
JABIL INC COM COMMON 466313103   1,131,372 12,833 SH   SOLE   0 12,833 0
JOHN BEAN TECHNOLOGIE COMMON 477839104   235,520 2,155 SH   SOLE   0 2,155 0
JOHNSON CTLS INTL PLC COMMON G51502105   680,100 11,294 SH   SOLE   0 11,294 0
JOHNSON & JOHNSON COMMON 478160104   13,625,695 87,908 SH   SOLE   0 87,908 0
JPMORGAN CHASE & CO C COMMON 46625H100   3,749,162 28,771 SH   SOLE   0 28,771 0
KERING S A ADR COMMON 492089107   242,952 3,727 SH   SOLE   0 3,727 0
KEURIG DR PEPPER INC COMMON 49271V100   1,482,744 42,028 SH   SOLE   0 42,028 0
KIMBERLY CLARK CORP C COMMON 494368103   1,851,843 13,797 SH   SOLE   0 13,797 0
KINDER MORGAN INC DEL COMMON 49456B101   1,775,686 101,410 SH   SOLE   0 101,410 0
KKR & CO INC COM COMMON 48251W104   483,055 9,198 SH   SOLE   0 9,198 0
KLA CORP COM NEW COMMON 482480100   540,248 1,353 SH   SOLE   0 1,353 0
KONINKLIJKE PHILIPS N COMMON 500472303   184,803 10,071 SH   SOLE   0 10,071 0
KROGER CO COM COMMON 501044101   1,419,263 28,747 SH   SOLE   0 28,747 0
L3HARRIS TECHNOLOGIES COMMON 502431109   539,194 2,748 SH   SOLE   0 2,748 0
LAKELAND FINL CORP CO COMMON 511656100   263,652 4,209 SH   SOLE   0 4,209 0
LAM RESEARCH CORP COM COMMON 512807108   595,994 1,124 SH   SOLE   0 1,124 0
LANDSTAR SYS INC COM COMMON 515098101   1,417,046 7,905 SH   SOLE   0 7,905 0
LASERTEC CORP ADR COMMON 51809L109   360,158 10,295 SH   SOLE   0 10,295 0
LATHAM GROUP INC COM COMMON 51819L107   46,644 16,309 SH   SOLE   0 16,309 0
LEGG MASON MARTIN CUR MUTUAL 52471E290   1,573,833 167,429 SH   SOLE   0 167,429 0
LEGRAND S A ADR ISIN# COMMON 524671104   191,357 10,474 SH   SOLE   0 10,474 0
LEIDOS HOLDINGS INC C COMMON 525327102   450,300 4,891 SH   SOLE   0 4,891 0
LESLIES INC COM COMMON 527064109   395,347 35,908 SH   SOLE   0 35,908 0
LI NING CO LTD ADR IS COMMON 52989T102   292,745 1,485 SH   SOLE   0 1,485 0
LILLY ELI AND COMPANY COMMON 532457108   523,422 1,524 SH   SOLE   0 1,524 0
LINDE PLC SHS COMMON G54950103   1,134,208 3,191 SH   SOLE   0 3,191 0
LKQ CORP COM COMMON 501889208   1,317,265 23,208 SH   SOLE   0 23,208 0
LOCKHEED MARTIN CORP COMMON 539830109   667,050 1,411 SH   SOLE   0 1,411 0
LOEWS CORP COMMON 540424108   968,851 16,699 SH   SOLE   0 16,699 0
LONZA GROUP AG UNSPON COMMON 54338V101   322,969 5,390 SH   SOLE   0 5,390 0
LOUIS VUITTON MOET HE COMMON 502441306   874,096 4,764 SH   SOLE   0 4,764 0
LOWES COS INC COM COMMON 548661107   3,398,083 16,993 SH   SOLE   0 16,993 0
LULULEMON ATHLETICA I COMMON 550021109   1,466,957 4,028 SH   SOLE   0 4,028 0
M D C HLDGS INC COM COMMON 552676108   769,905 19,807 SH   SOLE   0 19,807 0
M & T BK CORP COM COMMON 55261F104   622,716 5,208 SH   SOLE   0 5,208 0
MANHATTAN ASSOCIATES COMMON 562750109   208,893 1,349 SH   SOLE   0 1,349 0
MANPOWERGROUP INC WIS COMMON 56418H100   215,950 2,617 SH   SOLE   0 2,617 0
MARATHON OIL CORP COM COMMON 565849106   841,473 35,120 SH   SOLE   0 35,120 0
MARATHON PETE CORP CO COMMON 56585A102   330,255 2,449 SH   SOLE   0 2,449 0
MARKEL CORP COM COMMON 570535104   1,169,111 915 SH   SOLE   0 915 0
MARKETAXESS HLDGS INC COMMON 57060D108   415,159 1,061 SH   SOLE   0 1,061 0
MARSH & MCLENNAN COS COMMON 571748102   8,329,255 50,011 SH   SOLE   0 50,011 0
MASCO CORP COM COMMON 574599106   560,456 11,272 SH   SOLE   0 11,272 0
MASTERCARD INCORPORAT COMMON 57636Q104   4,336,352 11,932 SH   SOLE   0 11,932 0
MCKESSON CORP COM COMMON 58155Q103   1,310,743 3,681 SH   SOLE   0 3,681 0
MEDTRONIC PLC SHS COMMON G5960L103   3,388,773 42,034 SH   SOLE   0 42,034 0
MERCK & CO INC COM COMMON 58933Y105   8,709,023 81,859 SH   SOLE   0 81,859 0
META PLATFORMS INC CL COMMON 30303M102   1,854,051 8,748 SH   SOLE   0 8,748 0
METLIFE INC COM COMMON 59156R108   1,511,543 26,088 SH   SOLE   0 26,088 0
METTLER TOLEDO INTERN COMMON 592688105   425,398 278 SH   SOLE   0 278 0
MICROCHIP TECHNOLOGY COMMON 595017104   2,926,684 34,933 SH   SOLE   0 34,933 0
MICRON TECHNOLOGY INC COMMON 595112103   1,191,232 19,742 SH   SOLE   0 19,742 0
MICROSOFT COMMON 594918104   17,471,508 60,602 SH   SOLE   0 60,602 0
MIDDLEBY CORP COM COMMON 596278101   292,047 1,992 SH   SOLE   0 1,992 0
MOHAWK INDS INC COMMON 608190104   630,588 6,292 SH   SOLE   0 6,292 0
MOLINA HEALTHCARE INC COMMON 60855R100   554,068 2,071 SH   SOLE   0 2,071 0
MOLSON COORS BEVERAGE COMMON 60871R209   507,704 9,824 SH   SOLE   0 9,824 0
MONDELEZ INTL INC CL COMMON 609207105   2,013,248 28,876 SH   SOLE   0 28,876 0
MONGODB INC CL A COMMON 60937P106   1,627,877 6,983 SH   SOLE   0 6,983 0
MONOLITHIC PWR SYS IN COMMON 609839105   226,784 453 SH   SOLE   0 453 0
MOODYS CORP COM COMMON 615369105   1,466,966 4,794 SH   SOLE   0 4,794 0
MORGAN STANLEY COM NE COMMON 617446448   1,062,572 12,102 SH   SOLE   0 12,102 0
MORNINGSTAR INC COM COMMON 617700109   305,357 1,504 SH   SOLE   0 1,504 0
MOTOROLA SOLUTIONS IN COMMON 620076307   5,737,588 20,052 SH   SOLE   0 20,052 0
MURATA MFG CO LTD ADR COMMON 626425102   233,652 15,471 SH   SOLE   0 15,471 0
MURPHY USA INC COM COMMON 626755102   386,817 1,499 SH   SOLE   0 1,499 0
NATIONAL BEVERAGE COR COMMON 635017106   390,339 7,404 SH   SOLE   0 7,404 0
NCINO INC NEW COM COMMON 63947X101   251,591 10,153 SH   SOLE   0 10,153 0
NESTLE S A SPONSORED FOREIGN 641069406   1,371,609 11,242 SH   SOLE   0 11,242 0
NETFLIX INC COM COMMON 64110L106   357,572 1,035 SH   SOLE   0 1,035 0
NEUROCRINE BIOSCIENCE COMMON 64125C109   731,213 7,224 SH   SOLE   0 7,224 0
NEXTERA ENERGY INC CO COMMON 65339F101   811,307 10,526 SH   SOLE   0 10,526 0
NIKE INC CL B COMMON 654106103   5,123,372 41,776 SH   SOLE   0 41,776 0
NINTENDO LTD ADR COMMON 654445303   446,904 46,368 SH   SOLE   0 46,368 0
NOMAD FOODS LTD SHS I COMMON G6564A105   274,728 14,660 SH   SOLE   0 14,660 0
NORFOLK SOUTHN CORP COMMON 655844108   654,914 3,089 SH   SOLE   0 3,089 0
NORTONLIFELOCK INC CO COMMON 668771108   263,226 15,340 SH   SOLE   0 15,340 0
NOVARTIS AG SPONSORED COMMON 66987V109   921,544 10,017 SH   SOLE   0 10,017 0
NOVO-NORDISK A S ADR COMMON 670100205   1,029,522 6,469 SH   SOLE   0 6,469 0
NVIDIA CORPORATION CO COMMON 67066G104   526,018 1,894 SH   SOLE   0 1,894 0
OASIS PETE INC NEW CO COMMON 674215207   746,820 5,548 SH   SOLE   0 5,548 0
OLD REP INTL CORP COM COMMON 680223104   689,478 27,612 SH   SOLE   0 27,612 0
OLO INC CL A COMMON 68134L109   157,251 19,271 SH   SOLE   0 19,271 0
OMNICOM GROUP COM COMMON 681919106   584,443 6,195 SH   SOLE   0 6,195 0
ON SEMICONDUCTOR CORP COMMON 682189105   723,675 8,791 SH   SOLE   0 8,791 0
ORACLE SYS CORP COMMON 68389X105   4,930,964 53,067 SH   SOLE   0 53,067 0
OREILLY AUTOMOTIVE IN COMMON 67103H107   818,417 964 SH   SOLE   0 964 0
OTIS WORLDWIDE CORP C COMMON 68902V107   383,801 4,547 SH   SOLE   0 4,547 0
PACCAR INC COM COMMON 693718108   604,187 8,254 SH   SOLE   0 8,254 0
PACKAGING CORP AMER C COMMON 695156109   284,791 2,051 SH   SOLE   0 2,051 0
PALO ALTO NETWORKS IN COMMON 697435105   1,310,894 6,563 SH   SOLE   0 6,563 0
PATTERSON COS INC COM COMMON 703395103   386,559 14,440 SH   SOLE   0 14,440 0
PAYCHEX INC COM COMMON 704326107   1,181,385 10,310 SH   SOLE   0 10,310 0
PEPSICO INC COMMON 713448108   10,629,285 58,307 SH   SOLE   0 58,307 0
PERNOD RICARD SA SPON COMMON 714264306   688,162 15,175 SH   SOLE   0 15,175 0
PERRIGO CO PLC SHS COMMON G97822103   753,793 21,015 SH   SOLE   0 21,015 0
PFIZER INC COMMON 717081103   8,460,301 207,360 SH   SOLE   0 207,360 0
PHILIP MORRIS INTL IN COMMON 718172109   2,768,546 28,468 SH   SOLE   0 28,468 0
PHILLIPS 66 COM COMMON 718546104   401,840 3,964 SH   SOLE   0 3,964 0
PIONEER NAT RES CO CO COMMON 723787107   795,053 3,893 SH   SOLE   0 3,893 0
PNC FINANCIAL CORP COMMON 693475105   862,793 6,788 SH   SOLE   0 6,788 0
POOL CORP COM COMMON 73278L105   1,757,030 5,131 SH   SOLE   0 5,131 0
PORTILLOS INC COM CL COMMON 73642K106   712,818 33,356 SH   SOLE   0 33,356 0
PPG INDS INC COM COMMON 693506107   209,909 1,571 SH   SOLE   0 1,571 0
PREMIER INC CL A COMMON 74051N102   1,501,088 46,373 SH   SOLE   0 46,373 0
PRIMERICA INC COM COMMON 74164M108   359,120 2,085 SH   SOLE   0 2,085 0
PROCTER & GAMBLE COMP COMMON 742718109   3,405,690 22,905 SH   SOLE   0 22,905 0
PROGRESSIVE CORP COM COMMON 743315103   4,087,961 28,575 SH   SOLE   0 28,575 0
PRUDENTIAL PLC ADR FOREIGN 74435K204   270,693 9,901 SH   SOLE   0 9,901 0
PUBLIC SVC ENTERPRISE COMMON 744573106   646,218 10,348 SH   SOLE   0 10,348 0
QORVO INC COM COMMON 74736K101   853,946 8,407 SH   SOLE   0 8,407 0
QUALCOMM INC COM COMMON 747525103   2,689,332 21,080 SH   SOLE   0 21,080 0
QUANTA SVCS INC COM COMMON 74762E102   685,224 4,112 SH   SOLE   0 4,112 0
RAYTHEON TECHNOLOGIES COMMON 75513E101   1,294,551 13,219 SH   SOLE   0 13,219 0
RBC BEARINGS INC COM COMMON 75524B104   419,379 1,802 SH   SOLE   0 1,802 0
RECKITT BENCKISER GRP COMMON 756255204   317,262 20,834 SH   SOLE   0 20,834 0
RELX PLC SPONSORED AD COMMON 759530108   629,958 19,419 SH   SOLE   0 19,419 0
RENAISSANCERE HLDGS L COMMON G7496G103   1,337,993 6,679 SH   SOLE   0 6,679 0
RENESAS ELECTRONICS C COMMON 75972B101   143,177 19,917 SH   SOLE   0 19,917 0
RESIDEO TECHNOLOGIES COMMON 76118Y104   249,138 13,629 SH   SOLE   0 13,629 0
RESMED INC COM COMMON 761152107   348,756 1,593 SH   SOLE   0 1,593 0
REVOLVE GROUP INC CL COMMON 76156B107   266,971 10,151 SH   SOLE   0 10,151 0
RIGHTMOVE PLC ADR COMMON 76657Y101   359,017 25,787 SH   SOLE   0 25,787 0
RLI CORP COM COMMON 749607107   388,895 2,926 SH   SOLE   0 2,926 0
ROBERT HALF INTL INC COMMON 770323103   252,708 3,136 SH   SOLE   0 3,136 0
ROCHE HLDG LTD SPONSO FOREIGN 771195104   521,372 14,602 SH   SOLE   0 14,602 0
ROLLS ROYCE HOLDINGS FOREIGN 775781206   511,703 277,707 SH   SOLE   0 277,707 0
ROSS STORES INC COM COMMON 778296103   1,500,321 14,137 SH   SOLE   0 14,137 0
RYAN SPECIALTY GROUP COMMON 78351F107   2,085,197 51,819 SH   SOLE   0 51,819 0
RYANAIR HOLDINGS PLC COMMON 783513203   446,463 4,735 SH   SOLE   0 4,735 0
SAGE GROUP PLC ADR NE COMMON 78663S201   283,870 7,406 SH   SOLE   0 7,406 0
SALESFORCE.COM INC CO COMMON 79466L302   627,709 3,142 SH   SOLE   0 3,142 0
SANOFI SPONSORED ADR COMMON 80105N105   2,718,660 49,957 SH   SOLE   0 49,957 0
SAP SE SPON ADR COMMON 803054204   728,672 5,758 SH   SOLE   0 5,758 0
SCHLUMBERGER COMMON 806857108   1,286,180 26,195 SH   SOLE   0 26,195 0
SCHNEIDER ELECTRIC SE COMMON 80687P106   665,892 19,941 SH   SOLE   0 19,941 0
SCHWAB CHARLES CORP C COMMON 808513105   1,084,545 20,705 SH   SOLE   0 20,705 0
SCIENCE APPLICATIONS COMMON 808625107   927,350 8,630 SH   SOLE   0 8,630 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   295,426 4,236 SH   SOLE   0 4,236 0
SEMPRA COM COMMON 816851109   251,488 1,664 SH   SOLE   0 1,664 0
SENSATA TECHNOLOGIES COMMON G8060N102   690,739 13,809 SH   SOLE   0 13,809 0
SERVICENOW INC COM US COMMON 81762P102   2,705,600 5,822 SH   SOLE   0 5,822 0
SERVISFIRST BANCSHARE COMMON 81768T108   327,671 5,998 SH   SOLE   0 5,998 0
SHELL PLC SPONSORED A COMMON 780259305   515,167 8,953 SH   SOLE   0 8,953 0
SIEMENS A G SPONSORED COMMON 826197501   998,440 12,314 SH   SOLE   0 12,314 0
SIEMENS HEALTHINEERS COMMON 82622J104   416,532 14,462 SH   SOLE   0 14,462 0
SIKA AG UNSPONSORD AD COMMON 82674R103   513,237 18,351 SH   SOLE   0 18,351 0
SITEONE LANDSCAPE SUP COMMON 82982L103   403,493 2,948 SH   SOLE   0 2,948 0
SKYWORKS SOLUTIONS IN COMMON 83088M102   2,627,209 22,268 SH   SOLE   0 22,268 0
SM ENERGY CO COM COMMON 78454L100   264,056 9,377 SH   SOLE   0 9,377 0
SMUCKER J M CO COM NE COMMON 832696405   1,571,757 9,988 SH   SOLE   0 9,988 0
SNAP ON INC COM COMMON 833034101   654,192 2,650 SH   SOLE   0 2,650 0
SPS COMM INC COM COMMON 78463M107   245,508 1,612 SH   SOLE   0 1,612 0
SS&C TECHNOLOGIES HLD COMMON 78467J100   720,866 12,765 SH   SOLE   0 12,765 0
STARBUCKS CORP COM COMMON 855244109   6,509,954 62,518 SH   SOLE   0 62,518 0
STATE STR CORP COM COMMON 857477103   1,024,967 13,542 SH   SOLE   0 13,542 0
STERIS PLC SHS USD COMMON G8473T100   623,489 3,260 SH   SOLE   0 3,260 0
STRYKER CORPORATION C COMMON 863667101   4,974,934 17,427 SH   SOLE   0 17,427 0
SUMITOMO MITSUI FIN G COMMON 86562M209   247,977 30,997 SH   SOLE   0 30,997 0
SUNCOR ENERGY INC NEW COMMON 867224107   632,178 20,360 SH   SOLE   0 20,360 0
SYNCHRONY FINANCIAL C COMMON 87165B103   360,130 12,384 SH   SOLE   0 12,384 0
SYSCO CORP COM COMMON 871829107   2,443,644 31,641 SH   SOLE   0 31,641 0
TAIWAN SEMICONDUCTOR COMMON 874039100   1,394,614 14,993 SH   SOLE   0 14,993 0
TAKEDA PHARMACEUTICAL COMMON 874060205   180,407 10,947 SH   SOLE   0 10,947 0
TAKE-TWO INTERACTIVE COMMON 874054109   547,945 4,593 SH   SOLE   0 4,593 0
TARGET CORP COM COMMON 87612E106   6,198,653 37,425 SH   SOLE   0 37,425 0
TD SYNNEX CORPORATION COMMON 87162W100   462,172 4,775 SH   SOLE   0 4,775 0
TE CONNECTIVITY LTD S COMMON H84989104   800,796 6,106 SH   SOLE   0 6,106 0
TEGNA INC COM COMMON 87901J105   280,080 16,563 SH   SOLE   0 16,563 0
TELEPERFORMANCE UNSPO COMMON 87946F100   267,963 2,225 SH   SOLE   0 2,225 0
TEMPUR SEALY INTL INC COMMON 88023U101   1,360,768 34,459 SH   SOLE   0 34,459 0
TENCENT HOLDINGS LIMI COMMON 88032Q109   376,219 7,655 SH   SOLE   0 7,655 0
TESLA INC COM COMMON 88160R101   443,135 2,136 SH   SOLE   0 2,136 0
TEXAS INSTRS INC COM COMMON 882508104   5,990,204 32,204 SH   SOLE   0 32,204 0
TEXTRON INC COM COMMON 883203101   836,490 11,843 SH   SOLE   0 11,843 0
THALES UNSPONSORED AD COMMON 883219206   214,088 7,226 SH   SOLE   0 7,226 0
THE TRADE DESK INC CO COMMON 88339J105   616,531 10,122 SH   SOLE   0 10,122 0
THERMO ELECTRON CORP COMMON 883556102   1,800,382 3,124 SH   SOLE   0 3,124 0
THOMSON REUTERS CORP COMMON 884903709   420,428 3,231 SH   SOLE   0 3,231 0
THOR INDS INC COM COMMON 885160101   296,181 3,719 SH   SOLE   0 3,719 0
TJX COS INC NEW COM COMMON 872540109   1,926,165 24,581 SH   SOLE   0 24,581 0
TOAST INC CL A COMMON 888787108   710,497 40,028 SH   SOLE   0 40,028 0
TOTALENERGIES SE SPON COMMON 89151E109   216,182 3,661 SH   SOLE   0 3,661 0
TRACTOR SUPPLY CO COM COMMON 892356106   477,836 2,033 SH   SOLE   0 2,033 0
TRAVELERS COMPANIES I COMMON 89417E109   1,300,792 7,589 SH   SOLE   0 7,589 0
TRUIST FINL CORP COM COMMON 89832Q109   1,600,217 46,927 SH   SOLE   0 46,927 0
TYLER TECHNOLOGIES IN COMMON 902252105   1,208,258 3,407 SH   SOLE   0 3,407 0
T-MOBILE US INC COM COMMON 872590104   460,736 3,181 SH   SOLE   0 3,181 0
U S PHYSICAL THERAPY COMMON 90337L108   230,872 2,358 SH   SOLE   0 2,358 0
UNICREDIT SPA UNSPONS COMMON 904678406   457,743 48,400 SH   SOLE   0 48,400 0
UNIFIRST CORP MASS CO COMMON 904708104   461,018 2,616 SH   SOLE   0 2,616 0
UNILEVER PLC SPON ADR COMMON 904767704   4,021,144 77,434 SH   SOLE   0 77,434 0
UNITED PARCEL SERVICE COMMON 911312106   11,652,496 60,068 SH   SOLE   0 60,068 0
UNITED RENTALS INC CO COMMON 911363109   600,589 1,518 SH   SOLE   0 1,518 0
UNITEDHEALTH GROUP IN COMMON 91324P102   9,043,996 19,137 SH   SOLE   0 19,137 0
UNIVERSAL MUSIC GROUP COMMON 91377B109   177,174 13,995 SH   SOLE   0 13,995 0
US BANCORP DEL COM NE COMMON 902973304   2,663,502 73,884 SH   SOLE   0 73,884 0
US FOODS HLDG CORP CO COMMON 912008109   227,070 6,147 SH   SOLE   0 6,147 0
VEEVA SYS INC CL A CO COMMON 922475108   1,648,596 8,970 SH   SOLE   0 8,970 0
VERISK ANALYTICS INC COMMON 92345Y106   1,604,736 8,364 SH   SOLE   0 8,364 0
VERIZON COMMUNICATION COMMON 92343V104   2,597,674 66,795 SH   SOLE   0 66,795 0
VERTEX PHARMACEUTICAL COMMON 92532F100   691,579 2,195 SH   SOLE   0 2,195 0
VESTAS WIND SYS AS UN COMMON 925458101   140,530 14,526 SH   SOLE   0 14,526 0
VIATRIS INC COM COMMON 92556V106   123,376 12,825 SH   SOLE   0 12,825 0
VICI PPTYS INC COM COMMON 925652109   630,929 19,342 SH   SOLE   0 19,342 0
VISA INC COM CL A COMMON 92826C839   4,697,661 20,836 SH   SOLE   0 20,836 0
VISTRA CORP COM COMMON 92840M102   1,856,218 77,342 SH   SOLE   0 77,342 0
WABTEC COM COMMON 929740108   1,052,189 10,412 SH   SOLE   0 10,412 0
WAL MART STORES INC COMMON 931142103   305,839 2,074 SH   SOLE   0 2,074 0
WASTE CONNECTIONS INC COMMON 94106B101   366,148 2,633 SH   SOLE   0 2,633 0
WASTE MGMT INC DEL CO COMMON 94106L109   2,327,018 14,261 SH   SOLE   0 14,261 0
WATSCO INC COM COMMON 942622200   2,244,889 7,056 SH   SOLE   0 7,056 0
WD 40 CO COM COMMON 929236107   291,468 1,637 SH   SOLE   0 1,637 0
WELLS FARGO CO NEW CO COMMON 949746101   1,334,322 35,696 SH   SOLE   0 35,696 0
WESCO INTL INC COM COMMON 95082P105   634,648 4,107 SH   SOLE   0 4,107 0
WEX INC COM COMMON 96208T104   463,771 2,522 SH   SOLE   0 2,522 0
WHIRLPOOL CORP COMMON 963320106   517,395 3,919 SH   SOLE   0 3,919 0
WHITE MTNS INS GROUP COMMON G9618E107   1,480,599 1,075 SH   SOLE   0 1,075 0
WILLIAMS COS INC COM COMMON 969457100   2,114,320 70,808 SH   SOLE   0 70,808 0
WILLIS TOWERS WATSON COMMON G96629103   926,870 3,989 SH   SOLE   0 3,989 0
WOLTERS KLUWER N V SP FOREIGN 977874205   214,009 1,693 SH   SOLE   0 1,693 0
WORKDAY INC CL A ISIN COMMON 98138H101   1,752,079 8,483 SH   SOLE   0 8,483 0
WYNDHAM HOTELS & RESO COMMON 98311A105   675,418 9,955 SH   SOLE   0 9,955 0
ZIMMER BIOMET HOLDING COMMON 98956P102   679,432 5,259 SH   SOLE   0 5,259 0
ZOETIS INC COM USD0.0 COMMON 98978V103   1,724,390 10,360 SH   SOLE   0 10,360 0
ZOZO INC UNSPONSORED COMMON 98979Y106   99,283 21,913 SH   SOLE   0 21,913 0