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 COMMON 88579Y101   446,720 3,725 SH   SOLE   0 3,725 0
A T & T INC (NEW) COMMON 00206R102   299,121 16,248 SH   SOLE   0 16,248 0
AAON INC NEW COMMON 000360206   384,283 5,102 SH   SOLE   0 5,102 0
ABB LTD SPONSORED ADR COMMON 000375204   201,263 6,607 SH   SOLE   0 6,607 0
ABBOTT LABS COMMON 002824100   5,456,707 49,701 SH   SOLE   0 49,701 0
ABBVIE INC COM COMMON 00287Y109   9,427,537 58,335 SH   SOLE   0 58,335 0
ACCENTURE PLC IRELAND COMMON G1151C101   9,784,365 36,668 SH   SOLE   0 36,668 0
ACTIVISION BLIZZARD I COMMON 00507V109   531,653 6,945 SH   SOLE   0 6,945 0
ADOBE SYSTEMS INCORPO COMMON 00724F101   1,016,994 3,022 SH   SOLE   0 3,022 0
ADVANCE AUTO PARTS IN COMMON 00751Y106   1,081,137 7,353 SH   SOLE   0 7,353 0
ADVANCED DRAIN SYS IN COMMON 00790R104   368,699 4,498 SH   SOLE   0 4,498 0
ADVANCED MICRO DEVICE COMMON 007903107   840,974 12,984 SH   SOLE   0 12,984 0
ADYEN N V UNSPONSRED COMMON 00783V104   466,840 33,951 SH   SOLE   0 33,951 0
AENA S A ADR COMMON 00774W103   128,418 10,258 SH   SOLE   0 10,258 0
AES CORP COM COMMON 00130H105   3,478,613 120,953 SH   SOLE   0 120,953 0
AFLAC INC COM COMMON 001055102   4,225,984 58,743 SH   SOLE   0 58,743 0
AGILENT TECHNOLOGIES COMMON 00846U101   2,595,371 17,343 SH   SOLE   0 17,343 0
AIA GROUP LTD SPONSOR COMMON 001317205   1,512,476 34,000 SH   SOLE   0 34,000 0
AIR LIQUIDE(L ) ADR-E FOREIGN 009126202   426,850 15,104 SH   SOLE   0 15,104 0
AIR PRODS & CHEMS INC COMMON 009158106   4,276,485 13,873 SH   SOLE   0 13,873 0
AIR TRANSPORT SERVICE COMMON 00922R105   598,553 23,039 SH   SOLE   0 23,039 0
AIRBNB INC CL A COM COMMON 009066101   1,304,303 15,255 SH   SOLE   0 15,255 0
AIRBUS SE UNSPONSORED COMMON 009279100   209,868 7,085 SH   SOLE   0 7,085 0
AKZO NOBEL N V SPONSO COMMON 010199503   290,837 13,068 SH   SOLE   0 13,068 0
ALBANY INTL CORP CL A COMMON 012348108   487,528 4,945 SH   SOLE   0 4,945 0
ALCON AG ORD SHS COMMON H01301128   594,567 8,673 SH   SOLE   0 8,673 0
ALEXANDRIA REAL ESTAT COMMON 015271109   800,191 5,493 SH   SOLE   0 5,493 0
ALIBABA GROUP HLDG LT COMMON 01609W102   678,029 7,697 SH   SOLE   0 7,697 0
ALIGHT INC CL A COMMON 01626W101   104,993 12,559 SH   SOLE   0 12,559 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,551,380 7,356 SH   SOLE   0 7,356 0
ALLEGION PLC ORD SHS COMMON G0176J109   383,860 3,647 SH   SOLE   0 3,647 0
ALLISON TRANSMISSION COMMON 01973R101   428,279 10,295 SH   SOLE   0 10,295 0
ALLSTATE CORP COM COMMON 020002101   1,012,543 7,467 SH   SOLE   0 7,467 0
ALPHABET INC CAP STK COMMON 02079K305   9,090,602 103,033 SH   SOLE   0 103,033 0
ALPHABET INC CAP STK COMMON 02079K107   2,751,340 31,008 SH   SOLE   0 31,008 0
ALSTOM ADR ISIN#US021 COMMON 021244207   190,522 78,227 SH   SOLE   0 78,227 0
ALTRA INDL MOTION COR COMMON 02208R106   311,963 5,221 SH   SOLE   0 5,221 0
ALTRIA GROUP INC COM COMMON 02209S103   1,352,037 29,579 SH   SOLE   0 29,579 0
AMADEUS IT GROUP S A COMMON 02263T104   331,874 6,405 SH   SOLE   0 6,405 0
AMAZON COM INC COM COMMON 023135106   3,488,604 41,531 SH   SOLE   0 41,531 0
AMERICAN EXPRESS CO COMMON 025816109   790,209 5,348 SH   SOLE   0 5,348 0
AMERICAN INTL GROUP I COMMON 026874784   2,116,968 33,475 SH   SOLE   0 33,475 0
AMERICAN TOWER CORP N COMMON 03027X100   1,824,775 8,613 SH   SOLE   0 8,613 0
AMERIPRISE FINL INC C COMMON 03076C106   859,365 2,760 SH   SOLE   0 2,760 0
AMERISOURCEBERGEN COR COMMON 03073E105   2,877,891 17,367 SH   SOLE   0 17,367 0
AMETEK INC COM COMMON 031100100   756,486 5,414 SH   SOLE   0 5,414 0
AMGEN INC COM COMMON 031162100   4,019,218 15,303 SH   SOLE   0 15,303 0
AMPHENOL CORP NEW CL COMMON 032095101   2,260,353 29,687 SH   SOLE   0 29,687 0
ANALOG DEVICES INC CO COMMON 032654105   5,456,477 33,265 SH   SOLE   0 33,265 0
ANSYS INC COM COMMON 03662Q105   1,342,032 5,555 SH   SOLE   0 5,555 0
ANTHEM INC COM COMMON 036752103   6,895,805 13,443 SH   SOLE   0 13,443 0
AON PLC REGISTERED SH COMMON G0403H108   3,473,298 11,572 SH   SOLE   0 11,572 0
APPLE COMPUTER INC COMMON 037833100   8,569,553 65,955 SH   SOLE   0 65,955 0
APPLIED MATLS INC COM COMMON 038222105   1,274,777 13,091 SH   SOLE   0 13,091 0
ARCHER DANIELS MIDLAN COMMON 039483102   477,620 5,144 SH   SOLE   0 5,144 0
ARES MANAGEMENT CORPO COMMON 03990B101   936,280 13,680 SH   SOLE   0 13,680 0
ARMSTRONG WORLD INDS COMMON 04247X102   393,844 5,742 SH   SOLE   0 5,742 0
ARROW ELECTRS INC COM COMMON 042735100   842,944 8,061 SH   SOLE   0 8,061 0
ASBURY AUTOMOTIVE GRO COMMON 043436104   406,360 2,267 SH   SOLE   0 2,267 0
ASM INTL NV ORD COMMON N07045102   319,904 1,272 SH   SOLE   0 1,272 0
ASML HOLDING N V N Y COMMON N07059210   1,018,773 1,865 SH   SOLE   0 1,865 0
ASPEN TECHNOLOGY INC COMMON 29109X106   216,902 1,056 SH   SOLE   0 1,056 0
ASTRAZENECA PLC SPONS COMMON 046353108   815,256 12,024 SH   SOLE   0 12,024 0
ATLAS COPCO AB SP ADR COMMON 049255706   303,606 25,698 SH   SOLE   0 25,698 0
ATLASSIAN CORPORATION COMMON 049468101   1,028,282 7,991 SH   SOLE   0 7,991 0
AUTO TRADER GROUP PLC COMMON 05277E104   343,724 221,686 SH   SOLE   0 221,686 0
AUTODESK INC COM COMMON 052769106   2,003,060 10,719 SH   SOLE   0 10,719 0
AUTOMATIC DATA PROCES COMMON 053015103   4,235,126 17,731 SH   SOLE   0 17,731 0
AUTOZONE INC COM COMMON 053332102   1,746,055 708 SH   SOLE   0 708 0
AVANTOR INC COM COMMON 05352A100   3,680,166 174,498 SH   SOLE   0 174,498 0
AVERY DENNISON CORP COMMON 053611109   2,900,805 16,027 SH   SOLE   0 16,027 0
AXALTA COATING SYS LT COMMON G0750C108   473,793 18,602 SH   SOLE   0 18,602 0
AXIS CAP HLDGS LTD SH COMMON G0692U109   950,051 17,538 SH   SOLE   0 17,538 0
AZENTA INC COM COMMON 114340102   426,054 7,318 SH   SOLE   0 7,318 0
BAKER HUGHES COMPANY COMMON 05722G100   489,069 16,562 SH   SOLE   0 16,562 0
BALL CORP COM COMMON 058498106   3,134,617 61,295 SH   SOLE   0 61,295 0
BANK HAWAII CORP COM COMMON 062540109   438,369 5,652 SH   SOLE   0 5,652 0
BANK OF AMERICA CORPO COMMON 060505104   4,588,458 138,540 SH   SOLE   0 138,540 0
BANK RAKYAT INDONESIA COMMON 69366X100   398,183 25,096 SH   SOLE   0 25,096 0
BARCLAYS PLC ADR COMMON 06738E204   336,537 43,146 SH   SOLE   0 43,146 0
BAXTER INTL INC COMMON 071813109   1,250,867 24,541 SH   SOLE   0 24,541 0
BCE INC COM NEW COMMON 05534B760   630,289 14,341 SH   SOLE   0 14,341 0
BECTON DICKINSON & CO COMMON 075887109   4,434,616 17,439 SH   SOLE   0 17,439 0
BELDEN INC COM COMMON 077454106   285,881 3,976 SH   SOLE   0 3,976 0
BERKSHIRE HATHAWAY IN COMMON 084670702   6,164,717 19,957 SH   SOLE   0 19,957 0
BERRY PLASTICS GROUP COMMON 08579W103   588,815 9,744 SH   SOLE   0 9,744 0
BILL COM HLDGS INC CO COMMON 090043100   1,227,543 11,266 SH   SOLE   0 11,266 0
BIOGEN INC COM COMMON 09062X103   931,282 3,363 SH   SOLE   0 3,363 0
BIOMARIN PHARMACEUTIC COMMON 09061G101   1,899,455 18,354 SH   SOLE   0 18,354 0
BJS WHSL CLUB HLDGS I COMMON 05550J101   866,299 13,094 SH   SOLE   0 13,094 0
BLACK HILLS CORP COM COMMON 092113109   945,144 13,437 SH   SOLE   0 13,437 0
BLACKLINE INC COM COMMON 09239B109   305,944 4,548 SH   SOLE   0 4,548 0
BLACKROCK INC COM COMMON 09247X101   4,301,400 6,070 SH   SOLE   0 6,070 0
BLACKSTONE INC COM COMMON 09260D107   314,651 4,241 SH   SOLE   0 4,241 0
BOEING CO COM COMMON 097023105   1,720,315 9,031 SH   SOLE   0 9,031 0
BOOKING HOLDINGS INC COMMON 09857L108   2,253,083 1,118 SH   SOLE   0 1,118 0
BOOZ ALLEN HAMILTON H COMMON 099502106   3,606,074 34,501 SH   SOLE   0 34,501 0
BORGWARNER INC COM COMMON 099724106   224,112 5,568 SH   SOLE   0 5,568 0
BOSTON BEER INC CL A COMMON 100557107   331,168 1,005 SH   SOLE   0 1,005 0
BOSTON SCIENTIFIC COR COMMON 101137107   666,936 14,414 SH   SOLE   0 14,414 0
BP PLC SPONSORED ADR COMMON 055622104   874,415 25,033 SH   SOLE   0 25,033 0
BRISTOL MYERS SQUIBB COMMON 110122108   4,061,000 56,442 SH   SOLE   0 56,442 0
BROADCOM INC COM COMMON 11135F101   3,702,737 6,622 SH   SOLE   0 6,622 0
BROADRIDGE FINL SOLUT COMMON 11133T103   3,985,932 29,717 SH   SOLE   0 29,717 0
BURLINGTON STORES INC COMMON 122017106   1,471,429 7,257 SH   SOLE   0 7,257 0
BWX TECHNOLOGIES INC COMMON 05605H100   649,497 11,183 SH   SOLE   0 11,183 0
C H ROBINSON WORLDWID COMMON 12541W209   2,871,828 31,366 SH   SOLE   0 31,366 0
CABLE ONE INC COM COMMON 12685J105   682,699 959 SH   SOLE   0 959 0
CADENCE DESIGN SYSTEM COMMON 127387108   427,463 2,661 SH   SOLE   0 2,661 0
CAIXABANK ADR ISIN#US COMMON 12803K109   18,389 14,077 SH   SOLE   0 14,077 0
CANADIAN NAT RES LTD COMMON 136385101   774,308 13,944 SH   SOLE   0 13,944 0
CANADIAN NATL RY CO C COMMON 136375102   835,711 7,030 SH   SOLE   0 7,030 0
CANADIAN PAC RY LTD C COMMON 13645T100   856,662 11,485 SH   SOLE   0 11,485 0
CAPITAL ONE FINL CORP COMMON 14040H105   307,814 3,311 SH   SOLE   0 3,311 0
CARLISLE COS INC COMMON 142339100   253,088 1,074 SH   SOLE   0 1,074 0
CARLSBERG AS SPONSORE COMMON 142795202   206,293 7,785 SH   SOLE   0 7,785 0
CARMAX INC COMMON 143130102   1,706,320 28,023 SH   SOLE   0 28,023 0
CARREFOUR SA SPONSORE COMMON 144430204   79,568 23,835 SH   SOLE   0 23,835 0
CARRIER GLOBAL CORPOR COMMON 14448C104   519,560 12,595 SH   SOLE   0 12,595 0
CASEYS GEN STORES INC COMMON 147528103   677,879 3,022 SH   SOLE   0 3,022 0
CATERPILLAR INC COM COMMON 149123101   212,747 888 SH   SOLE   0 888 0
CBOE GLOBAL MKTS INC COMMON 12503M108   3,185,459 25,388 SH   SOLE   0 25,388 0
CENTENE CORP DEL COM COMMON 15135B101   2,520,782 30,737 SH   SOLE   0 30,737 0
CHECK POINT SOFTWARE COMMON M22465104   878,957 6,967 SH   SOLE   0 6,967 0
CHEESECAKE FACTORY IN COMMON 163072101   348,461 10,989 SH   SOLE   0 10,989 0
CHEVRON CORP NEW COM COMMON 166764100   4,128,795 23,003 SH   SOLE   0 23,003 0
CHINA MERCHANTS BK CO COMMON 16950T102   381,359 13,638 SH   SOLE   0 13,638 0
CHIPOTLE MEXICAN GRIL COMMON 169656105   1,681,638 1,212 SH   SOLE   0 1,212 0
CHUBB LIMITED COM COMMON H1467J104   8,075,991 36,609 SH   SOLE   0 36,609 0
CIGNA CORP NEW COM COMMON 125523100   1,751,313 5,286 SH   SOLE   0 5,286 0
CINCINNATI FINL CORP COMMON 172062101   602,263 5,882 SH   SOLE   0 5,882 0
CISCO SYS INC COM COMMON 17275R102   7,816,395 164,072 SH   SOLE   0 164,072 0
CITIGROUP INC COMMON 172967424   2,006,171 44,355 SH   SOLE   0 44,355 0
CME GROUP INC COM COMMON 12572Q105   975,633 5,802 SH   SOLE   0 5,802 0
CNA FINL CORP COM COMMON 126117100   534,242 12,636 SH   SOLE   0 12,636 0
CNH INDL N V SHS COMMON N20944109   3,173,460 197,600 SH   SOLE   0 197,600 0
COCA COLA CO COMMON 191216100   1,352,802 21,267 SH   SOLE   0 21,267 0
COCA-COLA EUROPACIFIC COMMON G25839104   435,676 7,876 SH   SOLE   0 7,876 0
COGENT COMMUNICATIONS COMMON 19239V302   1,171,043 20,516 SH   SOLE   0 20,516 0
COGNIZANT TECHNOLOGY COMMON 192446102   1,206,293 21,093 SH   SOLE   0 21,093 0
COMCAST CORP NEW COM COMMON 20030N101   3,677,235 105,154 SH   SOLE   0 105,154 0
COMPAGNIE FINANCIERE COMMON 204319107   208,167 16,063 SH   SOLE   0 16,063 0
COMPASS GROUP PLC SPO COMMON 20449X401   416,936 18,076 SH   SOLE   0 18,076 0
CONAGRA INC COMMON 205887102   1,023,652 26,451 SH   SOLE   0 26,451 0
CONOCOPHILLIPS COM COMMON 20825C104   4,575,688 38,777 SH   SOLE   0 38,777 0
CONSTELLATION BRANDS COMMON 21036P108   808,026 3,487 SH   SOLE   0 3,487 0
CONSTRUCTION PARTNERS COMMON 21044C107   311,499 11,671 SH   SOLE   0 11,671 0
CONTINENTAL AG SPONSO FOREIGN 210771200   122,250 20,462 SH   SOLE   0 20,462 0
COPART INC COM COMMON 217204106   554,891 9,113 SH   SOLE   0 9,113 0
CORECIVIC INC COM COMMON 21871N101   130,050 11,250 SH   SOLE   0 11,250 0
CORNING INC COM COMMON 219350105   1,938,641 60,696 SH   SOLE   0 60,696 0
CORTEVA INC COM COMMON 22052L104   928,978 15,804 SH   SOLE   0 15,804 0
COSAN S A SPONSORED A COMMON 22113B103   327,932 25,110 SH   SOLE   0 25,110 0
COSTAR GRP INC COMMON 22160N109   3,418,017 44,229 SH   SOLE   0 44,229 0
COSTCO WHSL CORP NEW COMMON 22160K105   562,418 1,232 SH   SOLE   0 1,232 0
COTERRA ENERGY COMMON 127097103   637,461 25,945 SH   SOLE   0 25,945 0
CREDICORP LTD COM COMMON G2519Y108   259,962 1,916 SH   SOLE   0 1,916 0
CRH PLC ADR COMMON 12626K203   575,382 14,460 SH   SOLE   0 14,460 0
CROWN CASTLE INTL COR COMMON 22822V101   2,389,073 17,613 SH   SOLE   0 17,613 0
CSG SYS INTL INC COM COMMON 126349109   488,790 8,545 SH   SOLE   0 8,545 0
CSL LTD SPONSORED ADR COMMON 12637N204   680,078 6,970 SH   SOLE   0 6,970 0
CUMMINS ENGINE INC CO COMMON 231021106   1,261,744 5,208 SH   SOLE   0 5,208 0
CURTISS WRIGHT CORP C COMMON 231561101   480,520 2,878 SH   SOLE   0 2,878 0
CVS CORP COM COMMON 126650100   5,868,621 62,975 SH   SOLE   0 62,975 0
D R HORTON INC COM COMMON 23331A109   2,729,056 30,615 SH   SOLE   0 30,615 0
DANAHER CORP COMMON 235851102   1,847,224 6,960 SH   SOLE   0 6,960 0
DANONE SPONSORED ADR COMMON 23636T100   230,821 21,966 SH   SOLE   0 21,966 0
DBS GROUP HOLDINGS LT COMMON 23304Y100   218,715 2,162 SH   SOLE   0 2,162 0
DECKERS OUTDOOR CORP COMMON 243537107   355,652 891 SH   SOLE   0 891 0
DEERE & CO COM COMMON 244199105   602,339 1,405 SH   SOLE   0 1,405 0
DEVON ENERGY CORP NEW COMMON 25179M103   799,102 12,991 SH   SOLE   0 12,991 0
DEXCOM INC COM COMMON 252131107   1,609,480 14,213 SH   SOLE   0 14,213 0
DIAGEO PLC SPON ADR N COMMON 25243Q205   1,244,347 6,983 SH   SOLE   0 6,983 0
DIAMONDBACK ENERGY IN COMMON 25278X109   945,676 6,914 SH   SOLE   0 6,914 0
DISCOVER FINL SVCS CO COMMON 254709108   2,521,253 25,772 SH   SOLE   0 25,772 0
DISNEY WALT PRODTNS COMMON 254687106   1,046,138 12,041 SH   SOLE   0 12,041 0
DOLLAR GEN CORP NEW C COMMON 256677105   1,683,222 6,835 SH   SOLE   0 6,835 0
DOMINION ENERGY INC C COMMON 25746U109   778,695 12,699 SH   SOLE   0 12,699 0
DOVER CORP COM COMMON 260003108   644,276 4,758 SH   SOLE   0 4,758 0
DOW INC COM COMMON 260557103   340,340 6,754 SH   SOLE   0 6,754 0
DROPBOX INC CL A COMMON 26210C104   544,662 24,337 SH   SOLE   0 24,337 0
DSV AS UNSPONSORED AD COMMON 26251A108   301,434 3,831 SH   SOLE   0 3,831 0
DUCK CREEK TECHNOLOGI COMMON 264120106   221,069 18,346 SH   SOLE   0 18,346 0
DUKE ENERGY CORP NEW COMMON 26441C204   721,360 7,004 SH   SOLE   0 7,004 0
DUPONT DE NEMOURS INC COMMON 26614N102   838,772 12,222 SH   SOLE   0 12,222 0
EATON CORP PLC SHS COMMON G29183103   324,365 2,067 SH   SOLE   0 2,067 0
EBAY INC. COM COMMON 278642103   1,072,255 25,856 SH   SOLE   0 25,856 0
EDWARDS LIFESCIENCES COMMON 28176E108   1,520,403 20,378 SH   SOLE   0 20,378 0
ELECTRONIC ARTS INC C COMMON 285512109   321,986 2,635 SH   SOLE   0 2,635 0
ENEL SOCIETA PER AZIO COMMON 29265W207   293,565 54,685 SH   SOLE   0 54,685 0
ENERSYS COM COMMON 29275Y102   305,250 4,134 SH   SOLE   0 4,134 0
ENGIE SA SPONS ADR COMMON 29286D105   314,514 22,012 SH   SOLE   0 22,012 0
ENN ENERGY HLDGS LTD COMMON 26876F102   205,917 3,666 SH   SOLE   0 3,666 0
ENPHASE ENERGY INC CO COMMON 29355A107   272,644 1,029 SH   SOLE   0 1,029 0
ENTERPRISE PRODS PART COMMON 293792107   1,430,250 59,297 SH   SOLE   0 59,297 0
EOG RES INC COM COMMON 26875P101   1,072,452 8,280 SH   SOLE   0 8,280 0
EPAM SYS INC COM COMMON 29414B104   851,469 2,598 SH   SOLE   0 2,598 0
EQUIFAX INC COM COMMON 294429105   2,366,315 12,175 SH   SOLE   0 12,175 0
EVERTEC INC COM COMMON 30040P103   475,680 14,691 SH   SOLE   0 14,691 0
EVOLUTION AB ADR COMMON 30051E104   671,541 6,891 SH   SOLE   0 6,891 0
EXPEDITORS INTL WASH COMMON 302130109   927,353 8,924 SH   SOLE   0 8,924 0
EXPERIAN PLC SPONSORE COMMON 30215C101   789,436 23,330 SH   SOLE   0 23,330 0
EXXON MOBIL CORP COM COMMON 30231G102   1,384,904 12,556 SH   SOLE   0 12,556 0
FACTSET RESH SYS INC COMMON 303075105   284,458 709 SH   SOLE   0 709 0
FAIRFAX FINL HLDGS LT COMMON 303901102   629,173 1,059 SH   SOLE   0 1,059 0
FANUC CORPORATION ADR COMMON 307305102   231,911 15,427 SH   SOLE   0 15,427 0
FASTENAL CO COM COMMON 311900104   689,209 14,565 SH   SOLE   0 14,565 0
FERGUSON PLC NEW REGI COMMON G3421J106   3,393,199 26,724 SH   SOLE   0 26,724 0
FERRARI N V COM COMMON N3167Y103   630,930 2,945 SH   SOLE   0 2,945 0
FIDELITY NATIONAL FIN COMMON 31620R303   557,226 14,812 SH   SOLE   0 14,812 0
FIDELITY NATL INFORMA COMMON 31620M106   5,189,457 76,484 SH   SOLE   0 76,484 0
FIFTH THIRD BANCORP C COMMON 316773100   439,806 13,405 SH   SOLE   0 13,405 0
FIRST CTZNS BANCSHARE COMMON 31946M103   570,149 752 SH   SOLE   0 752 0
FIRST FINL BANKSHARES COMMON 32020R109   289,235 8,408 SH   SOLE   0 8,408 0
FIRST REP BK SAN FRAN COMMON 33616C100   1,850,142 15,179 SH   SOLE   0 15,179 0
FISERV INC COM COMMON 337738108   1,689,890 16,720 SH   SOLE   0 16,720 0
FLEETCOR TECHNOLOGIES COMMON 339041105   1,472,379 8,016 SH   SOLE   0 8,016 0
FLEX LTD ORD COMMON Y2573F102   701,735 32,700 SH   SOLE   0 32,700 0
FLYWIRE CORP COM VTG COMMON 302492103   673,537 27,525 SH   SOLE   0 27,525 0
FMC CORP COM NEW COMMON 302491303   1,064,755 8,532 SH   SOLE   0 8,532 0
FOX FACTORY HLDG CORP COMMON 35138V102   524,481 5,749 SH   SOLE   0 5,749 0
FULLER H B CO COM COMMON 359694106   255,039 3,561 SH   SOLE   0 3,561 0
GARTNER INC COM COMMON 366651107   1,150,607 3,423 SH   SOLE   0 3,423 0
GENERAL DYNAMICS CORP COMMON 369550108   1,261,192 5,083 SH   SOLE   0 5,083 0
GENERAL ELECTRIC CO C COMMON 369604301   940,750 11,227 SH   SOLE   0 11,227 0
GENUINE PARTS CO COM COMMON 372460105   2,623,480 15,120 SH   SOLE   0 15,120 0
GENWORTH FINL INC COM COMMON 37247D106   124,516 23,538 SH   SOLE   0 23,538 0
GILEAD SCIENCES INC C COMMON 375558103   1,154,369 13,446 SH   SOLE   0 13,446 0
GLOBAL PMTS INC COM COMMON 37940X102   1,839,314 18,519 SH   SOLE   0 18,519 0
GLOBANT S A COM COMMON L44385109   212,386 1,263 SH   SOLE   0 1,263 0
GLOBE LIFE INC COM COMMON 37959E102   843,689 6,999 SH   SOLE   0 6,999 0
GOLDMAN SACHS GROUP I COMMON 38141G104   5,355,905 15,598 SH   SOLE   0 15,598 0
GRACO INC COM COMMON 384109104   288,012 4,282 SH   SOLE   0 4,282 0
GRAINGER W W INC COM COMMON 384802104   1,455,839 2,617 SH   SOLE   0 2,617 0
GROCERY OUTLET HLDG C COMMON 39874R101   2,067,265 70,821 SH   SOLE   0 70,821 0
GRUPO FINANCIERO BANO COMMON 40052P107   240,867 6,694 SH   SOLE   0 6,694 0
HARLEY DAVIDSON INC C COMMON 412822108   1,064,282 25,584 SH   SOLE   0 25,584 0
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ON SEMICONDUCTOR CORP COMMON 682189105   281,039 4,506 SH   SOLE   0 4,506 0
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UNILEVER PLC SPON ADR COMMON 904767704   4,353,812 86,471 SH   SOLE   0 86,471 0
UNION PAC CORP COMMON 907818108   1,181,434 5,705 SH   SOLE   0 5,705 0
UNITED PARCEL SERVICE COMMON 911312106   11,172,676 64,270 SH   SOLE   0 64,270 0
UNITED RENTALS INC CO COMMON 911363109   764,508 2,151 SH   SOLE   0 2,151 0
UNITED THERAPEUTICS C COMMON 91307C102   733,323 2,637 SH   SOLE   0 2,637 0
UNITEDHEALTH GROUP IN COMMON 91324P102   12,162,856 22,941 SH   SOLE   0 22,941 0
UNIVERSAL HLTH SVCS I COMMON 913903100   766,820 5,443 SH   SOLE   0 5,443 0
UNIVERSAL MUSIC GROUP COMMON 91377B109   168,107 13,995 SH   SOLE   0 13,995 0
US BANCORP DEL COM NE COMMON 902973304   3,657,633 83,871 SH   SOLE   0 83,871 0
V F CORP COMMON 918204108   845,645 30,628 SH   SOLE   0 30,628 0
VEEVA SYS INC CL A CO COMMON 922475108   1,331,385 8,250 SH   SOLE   0 8,250 0
VENTAS INC COM COMMON 92276F100   600,185 13,323 SH   SOLE   0 13,323 0
VERISK ANALYTICS INC COMMON 92345Y106   4,553,067 25,808 SH   SOLE   0 25,808 0
VERIZON COMMUNICATION COMMON 92343V104   2,486,522 63,110 SH   SOLE   0 63,110 0
VERTEX PHARMACEUTICAL COMMON 92532F100   466,380 1,615 SH   SOLE   0 1,615 0
VESTAS WIND SYS AS UN COMMON 925458101   140,440 14,526 SH   SOLE   0 14,526 0
VIATRIS INC COM COMMON 92556V106   139,515 12,535 SH   SOLE   0 12,535 0
VICI PPTYS INC COM COMMON 925652109   560,823 17,309 SH   SOLE   0 17,309 0
VIPER ENERGY PARTNERS COMMON 92763M105   571,505 17,978 SH   SOLE   0 17,978 0
VISA INC COM CL A COMMON 92826C839   5,481,700 26,385 SH   SOLE   0 26,385 0
VISTRA CORP COM COMMON 92840M102   1,844,749 79,515 SH   SOLE   0 79,515 0
VULCAN MATLS CO COM COMMON 929160109   204,343 1,167 SH   SOLE   0 1,167 0
WABTEC COM COMMON 929740108   1,057,735 10,597 SH   SOLE   0 10,597 0
WAL MART STORES INC COMMON 931142103   255,310 1,801 SH   SOLE   0 1,801 0
WAL-MART DE MEXICO S COMMON 93114W107   238,163 6,738 SH   SOLE   0 6,738 0
WASTE CONNECTIONS INC COMMON 94106B101   346,880 2,617 SH   SOLE   0 2,617 0
WASTE MGMT INC DEL CO COMMON 94106L109   2,538,180 16,179 SH   SOLE   0 16,179 0
WATSCO INC COM COMMON 942622200   1,506,005 6,039 SH   SOLE   0 6,039 0
WD 40 CO COM COMMON 929236107   260,354 1,615 SH   SOLE   0 1,615 0
WEG SA BRAZIL SPONSOR COMMON 94858P209   335,111 45,944 SH   SOLE   0 45,944 0
WELLS FARGO CO NEW CO COMMON 949746101   2,239,096 54,229 SH   SOLE   0 54,229 0
WESCO INTL INC COM COMMON 95082P105   1,065,248 8,508 SH   SOLE   0 8,508 0
WESTERN ALLIANCE BANC COMMON 957638109   484,025 8,127 SH   SOLE   0 8,127 0
WESTERN DIGITAL CORP. COMMON 958102105   732,812 23,227 SH   SOLE   0 23,227 0
WEX INC COM COMMON 96208T104   434,491 2,655 SH   SOLE   0 2,655 0
WHIRLPOOL CORP COMMON 963320106   534,433 3,778 SH   SOLE   0 3,778 0
WHITE MTNS INS GROUP COMMON G9618E107   1,655,920 1,171 SH   SOLE   0 1,171 0
WILLIAMS COS INC COM COMMON 969457100   2,130,339 64,752 SH   SOLE   0 64,752 0
WILLIS TOWERS WATSON COMMON G96629103   1,061,356 4,340 SH   SOLE   0 4,340 0
WORKDAY INC CL A ISIN COMMON 98138H101   3,820,479 22,832 SH   SOLE   0 22,832 0
WUXI BIOLOGICS CAYMAN COMMON 98260N108   227,562 14,838 SH   SOLE   0 14,838 0
WYNDHAM HOTELS & RESO COMMON 98311A105   332,460 4,662 SH   SOLE   0 4,662 0
XYLEM INC COM COMMON 98419M100   2,409,508 21,792 SH   SOLE   0 21,792 0
ZIMMER BIOMET HOLDING COMMON 98956P102   646,577 5,071 SH   SOLE   0 5,071 0
ZOETIS INC COM USD0.0 COMMON 98978V103   1,445,387 9,863 SH   SOLE   0 9,863 0
ZOZO INC UNSPONSORED COMMON 98979Y106   108,283 21,913 SH   SOLE   0 21,913 0