Quantinno Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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

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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	(x$1000)	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

Quantinno Capital Management 13F-HRQuarterly holdings report by institutional manager