Quantinno Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	866,000	23,063	SH		SOLE		23,063	0	0
3M CO	COM	88579Y101	1,886,000	17,781	SH		SOLE		17,781	0	0
AAON INC	COM PAR $0.004	000360206	535,000	6,077	SH		SOLE		6,077	0	0
ABBOTT LABS	COM	002824100	9,596,000	84,428	SH		SOLE		84,428	0	0
ABBVIE INC	COM	00287Y109	18,579,000	102,024	SH		SOLE		102,024	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	306,000	3,868	SH		SOLE		3,868	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,876,000	80,424	SH		SOLE		80,424	0	0
ACUITY BRANDS INC	COM	00508Y102	5,952,000	22,148	SH		SOLE		22,148	0	0
ADOBE INC	COM	00724F101	13,246,000	26,251	SH		SOLE		26,251	0	0
ADT INC DEL	COM	00090Q103	615,000	91,481	SH		SOLE		91,481	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	717,000	8,428	SH		SOLE		8,428	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,209,000	7,022	SH		SOLE		7,022	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,454,000	80,079	SH		SOLE		80,079	0	0
AECOM	COM	00766T100	671,000	6,842	SH		SOLE		6,842	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	87,000	14,354	SH		SOLE		14,354	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,311,000	15,081	SH		SOLE		15,081	0	0
AES CORP	COM	00130H105	918,000	51,177	SH		SOLE		51,177	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	742,000	4,433	SH		SOLE		4,433	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,188,000	31,878	SH		SOLE		31,878	0	0
AFLAC INC	COM	001055102	12,099,000	140,914	SH		SOLE		140,914	0	0
AGCO CORP	COM	001084102	3,754,000	30,516	SH		SOLE		30,516	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,657,000	52,623	SH		SOLE		52,623	0	0
AGNICO EAGLE MINES LTD	COM	008474108	635,000	10,652	SH		SOLE		10,652	0	0
AIR LEASE CORP	CL A	00912X302	311,000	6,051	SH		SOLE		6,051	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,935,000	7,985	SH		SOLE		7,985	0	0
AIRBNB INC	COM CL A	009066101	7,285,000	44,165	SH		SOLE		44,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	924,000	8,494	SH		SOLE		8,494	0	0
ALARM COM HLDGS INC	COM	011642105	393,000	5,417	SH		SOLE		5,417	0	0
ALASKA AIR GROUP INC	COM	011659109	793,000	18,454	SH		SOLE		18,454	0	0
ALBANY INTL CORP	CL A	012348108	317,000	3,390	SH		SOLE		3,390	0	0
ALBEMARLE CORP	COM	012653101	1,751,000	13,288	SH		SOLE		13,288	0	0
ALCON AG	ORD SHS	H01301128	2,164,000	26,042	SH		SOLE		26,042	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,135,000	8,801	SH		SOLE		8,801	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,619,000	255,997	SH		SOLE		255,997	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	654,000	9,038	SH		SOLE		9,038	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,280,000	16,100	SH		SOLE		16,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	664,000	4,931	SH		SOLE		4,931	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,916,000	108,148	SH		SOLE		108,148	0	0
ALLIANT ENERGY CORP	COM	018802108	1,355,000	26,883	SH		SOLE		26,883	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,758,000	46,299	SH		SOLE		46,299	0	0
ALLSTATE CORP	COM	020002101	8,893,000	51,403	SH		SOLE		51,403	0	0
ALLY FINL INC	COM	02005N100	766,000	18,880	SH		SOLE		18,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,428,000	258,953	SH		SOLE		258,953	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,150,000	478,037	SH		SOLE		478,037	0	0
ALTRIA GROUP INC	COM	02209S103	2,595,000	59,496	SH		SOLE		59,496	0	0
AMAZON COM INC	COM	023135106	102,965,000	570,824	SH		SOLE		570,824	0	0
AMCOR PLC	ORD	G0250X107	2,323,000	244,258	SH		SOLE		244,258	0	0
AMDOCS LTD	SHS	G02602103	7,835,000	86,701	SH		SOLE		86,701	0	0
AMEDISYS INC	COM	023436108	2,235,000	24,249	SH		SOLE		24,249	0	0
AMEREN CORP	COM	023608102	1,126,000	15,224	SH		SOLE		15,224	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,886,000	122,843	SH		SOLE		122,843	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,858,000	56,424	SH		SOLE		56,424	0	0
AMERICAN EXPRESS CO	COM	025816109	5,893,000	25,880	SH		SOLE		25,880	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	445,000	3,262	SH		SOLE		3,262	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	342,000	9,302	SH		SOLE		9,302	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,144,000	65,804	SH		SOLE		65,804	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,853,000	9,378	SH		SOLE		9,378	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	516,000	4,226	SH		SOLE		4,226	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	473,000	18,985	SH		SOLE		18,985	0	0
AMERIPRISE FINL INC	COM	03076C106	2,142,000	4,884	SH		SOLE		4,884	0	0
AMETEK INC	COM	031100100	1,469,000	8,029	SH		SOLE		8,029	0	0
AMGEN INC	COM	031162100	34,716,000	122,103	SH		SOLE		122,103	0	0
AMPHENOL CORP NEW	CL A	032095101	7,628,000	66,127	SH		SOLE		66,127	0	0
ANALOG DEVICES INC	COM	032654105	8,510,000	43,023	SH		SOLE		43,023	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	515,000	23,194	SH		SOLE		23,194	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,523,000	57,964	SH		SOLE		57,964	0	0
ANSYS INC	COM	03662Q105	745,000	2,147	SH		SOLE		2,147	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	168,000	11,951	SH		SOLE		11,951	0	0
AON PLC	SHS CL A	G0403H108	1,380,000	4,134	SH		SOLE		4,134	0	0
APA CORPORATION	COM	03743Q108	2,983,000	86,761	SH		SOLE		86,761	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	489,000	15,073	SH		SOLE		15,073	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,107,000	9,842	SH		SOLE		9,842	0	0
APPLE INC	COM	037833100	197,729,000	1,153,070	SH		SOLE		1,153,070	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	714,000	3,615	SH		SOLE		3,615	0	0
APPLIED MATLS INC	COM	038222105	9,592,000	46,511	SH		SOLE		46,511	0	0
APTARGROUP INC	COM	038336103	3,837,000	26,666	SH		SOLE		26,666	0	0
APTIV PLC	SHS	G6095L109	326,000	4,099	SH		SOLE		4,099	0	0
ARAMARK	COM	03852U106	2,292,000	70,473	SH		SOLE		70,473	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,813,000	65,747	SH		SOLE		65,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,751,000	62,218	SH		SOLE		62,218	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,730,000	27,539	SH		SOLE		27,539	0	0
ARES CAPITAL CORP	COM	04010L103	201,000	9,652	SH		SOLE		9,652	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,041,000	15,345	SH		SOLE		15,345	0	0
ARGENX SE	SPONSORED ADR	04016X101	532,000	1,351	SH		SOLE		1,351	0	0
ARISTA NETWORKS INC	COM	040413106	7,319,000	25,240	SH		SOLE		25,240	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	851,000	6,854	SH		SOLE		6,854	0	0
ARROW ELECTRS INC	COM	042735100	3,598,000	27,794	SH		SOLE		27,794	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	524,000	47,645	SH		SOLE		47,645	0	0
ASGN INC	COM	00191U102	342,000	3,264	SH		SOLE		3,264	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,609,000	10,931	SH		SOLE		10,931	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	206,000	968	SH		SOLE		968	0	0
ASSOCIATED BANC CORP	COM	045487105	300,000	13,959	SH		SOLE		13,959	0	0
ASSURANT INC	COM	04621X108	1,011,000	5,368	SH		SOLE		5,368	0	0
ASSURED GUARANTY LTD	COM	G0585R106	922,000	10,563	SH		SOLE		10,563	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,653,000	53,923	SH		SOLE		53,923	0	0
AT&T INC	COM	00206R102	9,408,000	534,530	SH		SOLE		534,530	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,968,000	308,039	SH		SOLE		308,039	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,831,000	14,508	SH		SOLE		14,508	0	0
ATMOS ENERGY CORP	COM	049560105	656,000	5,515	SH		SOLE		5,515	0	0
AUTODESK INC	COM	052769106	9,250,000	35,520	SH		SOLE		35,520	0	0
AUTOLIV INC	COM	052800109	2,816,000	23,382	SH		SOLE		23,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,536,000	26,169	SH		SOLE		26,169	0	0
AUTONATION INC	COM	05329W102	4,238,000	25,592	SH		SOLE		25,592	0	0
AUTOZONE INC	COM	053332102	10,605,000	3,365	SH		SOLE		3,365	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,488,000	13,407	SH		SOLE		13,407	0	0
AVANGRID INC	COM	05351W103	4,016,000	110,203	SH		SOLE		110,203	0	0
AVANTOR INC	COM	05352A100	2,335,000	91,317	SH		SOLE		91,317	0	0
AVERY DENNISON CORP	COM	053611109	2,211,000	9,903	SH		SOLE		9,903	0	0
AVIS BUDGET GROUP	COM	053774105	252,000	2,054	SH		SOLE		2,054	0	0
AVNET INC	COM	053807103	3,023,000	60,969	SH		SOLE		60,969	0	0
AXALTA COATING SYS LTD	COM	G0750C108	976,000	28,389	SH		SOLE		28,389	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	449,000	6,912	SH		SOLE		6,912	0	0
AXON ENTERPRISE INC	COM	05464C101	2,456,000	7,849	SH		SOLE		7,849	0	0
AXOS FINANCIAL INC	COM	05465C100	431,000	7,971	SH		SOLE		7,971	0	0
AZEK CO INC	CL A	05478C105	1,241,000	24,714	SH		SOLE		24,714	0	0
AZENTA INC	COM	114340102	239,000	3,973	SH		SOLE		3,973	0	0
AZZ INC	COM	002474104	246,000	3,183	SH		SOLE		3,183	0	0
B & G FOODS INC NEW	COM	05508R106	128,000	11,178	SH		SOLE		11,178	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,042,000	120,652	SH		SOLE		120,652	0	0
BALCHEM CORP	COM	057665200	1,701,000	10,978	SH		SOLE		10,978	0	0
BALL CORP	COM	058498106	21,114,000	313,455	SH		SOLE		313,455	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,081,000	260,210	SH		SOLE		260,210	0	0
BANK AMERICA CORP	COM	060505104	13,615,000	359,057	SH		SOLE		359,057	0	0
BANK HAWAII CORP	COM	062540109	542,000	8,684	SH		SOLE		8,684	0	0
BANK MONTREAL QUE	COM	063671101	833,000	8,529	SH		SOLE		8,529	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,860,000	66,991	SH		SOLE		66,991	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,392,000	26,890	SH		SOLE		26,890	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,168,000	47,690	SH		SOLE		47,690	0	0
BARCLAYS PLC	ADR	06738E204	2,925,000	309,554	SH		SOLE		309,554	0	0
BARINGS BDC INC	COM	06759L103	136,000	14,648	SH		SOLE		14,648	0	0
BARRICK GOLD CORP	COM	067901108	428,000	25,703	SH		SOLE		25,703	0	0
BATH & BODY WORKS INC	COM	070830104	3,375,000	67,479	SH		SOLE		67,479	0	0
BAXTER INTL INC	COM	071813109	4,290,000	100,371	SH		SOLE		100,371	0	0
BCE INC	COM NEW	05534B760	1,164,000	34,230	SH		SOLE		34,230	0	0
BECTON DICKINSON & CO	COM	075887109	985,000	3,980	SH		SOLE		3,980	0	0
BERKLEY W R CORP	COM	084423102	942,000	10,650	SH		SOLE		10,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,671,000	146,653	SH		SOLE		146,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,915,000	44	SH		SOLE		44	0	0
BERRY CORP	COM	08579X101	81,000	10,118	SH		SOLE		10,118	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,445,000	23,893	SH		SOLE		23,893	0	0
BEST BUY INC	COM	086516101	1,496,000	18,236	SH		SOLE		18,236	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,943,000	85,687	SH		SOLE		85,687	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	182,000	16,213	SH		SOLE		16,213	0	0
BILL HOLDINGS INC	COM	090043100	1,283,000	18,667	SH		SOLE		18,667	0	0
BIO RAD LABS INC	CL A	090572207	1,436,000	4,152	SH		SOLE		4,152	0	0
BIOGEN INC	COM	09062X103	3,020,000	14,006	SH		SOLE		14,006	0	0
BIO-TECHNE CORP	COM	09073M104	1,338,000	19,008	SH		SOLE		19,008	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,226,000	16,202	SH		SOLE		16,202	0	0
BLACKROCK INC	COM	09247X101	3,748,000	4,495	SH		SOLE		4,495	0	0
BLACKSTONE INC	COM	09260D107	4,049,000	30,821	SH		SOLE		30,821	0	0
BLOCK H & R INC	COM	093671105	921,000	18,762	SH		SOLE		18,762	0	0
BLOCK INC	CL A	852234103	3,066,000	36,253	SH		SOLE		36,253	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	843,000	44,682	SH		SOLE		44,682	0	0
BOEING CO	COM	097023105	3,921,000	20,316	SH		SOLE		20,316	0	0
BOK FINL CORP	COM NEW	05561Q201	205,000	2,229	SH		SOLE		2,229	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,350,000	2,853	SH		SOLE		2,853	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	537,000	3,619	SH		SOLE		3,619	0	0
BORGWARNER INC	COM	099724106	2,230,000	64,203	SH		SOLE		64,203	0	0
BOSTON PROPERTIES INC	COM	101121101	2,102,000	32,189	SH		SOLE		32,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,621,000	52,871	SH		SOLE		52,871	0	0
BOYD GAMING CORP	COM	103304101	2,388,000	35,472	SH		SOLE		35,472	0	0
BP PLC	SPONSORED ADR	055622104	1,085,000	28,797	SH		SOLE		28,797	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	49,000	10,304	SH		SOLE		10,304	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	310,000	2,735	SH		SOLE		2,735	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,376,000	26,700	SH		SOLE		26,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,756,000	161,455	SH		SOLE		161,455	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,309,000	75,692	SH		SOLE		75,692	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	369,000	15,732	SH		SOLE		15,732	0	0
BROADCOM INC	COM	11135F101	24,113,000	18,193	SH		SOLE		18,193	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,909,000	9,320	SH		SOLE		9,320	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,229,000	52,998	SH		SOLE		52,998	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	524,000	12,499	SH		SOLE		12,499	0	0
BROWN & BROWN INC	COM	115236101	3,890,000	44,437	SH		SOLE		44,437	0	0
BROWN FORMAN CORP	CL B	115637209	303,000	5,860	SH		SOLE		5,860	0	0
BRUNSWICK CORP	COM	117043109	1,789,000	18,538	SH		SOLE		18,538	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,485,000	26,303	SH		SOLE		26,303	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,332,000	12,994	SH		SOLE		12,994	0	0
BURLINGTON STORES INC	COM	122017106	2,018,000	8,693	SH		SOLE		8,693	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,035,000	10,082	SH		SOLE		10,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	402,000	5,277	SH		SOLE		5,277	0	0
CABLE ONE INC	COM	12685J105	293,000	692	SH		SOLE		692	0	0
CACI INTL INC	CL A	127190304	2,281,000	6,020	SH		SOLE		6,020	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,597,000	59,745	SH		SOLE		59,745	0	0
CAE INC	COM	124765108	290,000	14,069	SH		SOLE		14,069	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	299,000	6,826	SH		SOLE		6,826	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,597,000	16,226	SH		SOLE		16,226	0	0
CAMECO CORP	COM	13321L108	1,585,000	36,594	SH		SOLE		36,594	0	0
CAMPBELL SOUP CO	COM	134429109	1,789,000	40,253	SH		SOLE		40,253	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,333,000	26,277	SH		SOLE		26,277	0	0
CANADIAN NAT RES LTD	COM	136385101	4,794,000	62,819	SH		SOLE		62,819	0	0
CANADIAN NATL RY CO	COM	136375102	3,101,000	23,544	SH		SOLE		23,544	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,439,000	16,311	SH		SOLE		16,311	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,999,000	20,140	SH		SOLE		20,140	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,071,000	45,320	SH		SOLE		45,320	0	0
CARETRUST REIT INC	COM	14174T107	365,000	14,973	SH		SOLE		14,973	0	0
CARMAX INC	COM	143130102	260,000	2,988	SH		SOLE		2,988	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,000	24,618	SH		SOLE		24,618	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,045,000	17,971	SH		SOLE		17,971	0	0
CASEYS GEN STORES INC	COM	147528103	2,322,000	7,291	SH		SOLE		7,291	0	0
CATALENT INC	COM	148806102	553,000	9,792	SH		SOLE		9,792	0	0
CATERPILLAR INC	COM	149123101	13,683,000	37,341	SH		SOLE		37,341	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,796,000	20,658	SH		SOLE		20,658	0	0
CBRE GROUP INC	CL A	12504L109	13,818,000	142,106	SH		SOLE		142,106	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	447,000	37,356	SH		SOLE		37,356	0	0
CDW CORP	COM	12514G108	5,616,000	21,957	SH		SOLE		21,957	0	0
CELANESE CORP DEL	COM	150870103	1,437,000	8,363	SH		SOLE		8,363	0	0
CENCORA INC	COM	03073E105	3,024,000	12,443	SH		SOLE		12,443	0	0
CENOVUS ENERGY INC	COM	15135U109	2,474,000	123,750	SH		SOLE		123,750	0	0
CENTENE CORP DEL	COM	15135B101	4,920,000	62,695	SH		SOLE		62,695	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,648,000	92,934	SH		SOLE		92,934	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	143,000	17,074	SH		SOLE		17,074	0	0
CF INDS HLDGS INC	COM	125269100	655,000	7,874	SH		SOLE		7,874	0	0
CGI INC	CL A SUB VTG	12532H104	1,456,000	13,180	SH		SOLE		13,180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,560,000	16,831	SH		SOLE		16,831	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	466,000	1,603	SH		SOLE		1,603	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,543,000	15,505	SH		SOLE		15,505	0	0
CHEMED CORP NEW	COM	16359R103	886,000	1,380	SH		SOLE		1,380	0	0
CHEMOURS CO	COM	163851108	1,127,000	42,929	SH		SOLE		42,929	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	899,000	5,571	SH		SOLE		5,571	0	0
CHEVRON CORP NEW	COM	166764100	15,451,000	97,953	SH		SOLE		97,953	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,418,000	1,520	SH		SOLE		1,520	0	0
CHUBB LIMITED	COM	H1467J104	3,861,000	14,898	SH		SOLE		14,898	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	527,000	13,452	SH		SOLE		13,452	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,313,000	22,179	SH		SOLE		22,179	0	0
CIENA CORP	COM NEW	171779309	848,000	17,155	SH		SOLE		17,155	0	0
CINCINNATI FINL CORP	COM	172062101	493,000	3,969	SH		SOLE		3,969	0	0
CINTAS CORP	COM	172908105	3,730,000	5,428	SH		SOLE		5,428	0	0
CIRRUS LOGIC INC	COM	172755100	6,537,000	70,625	SH		SOLE		70,625	0	0
CISCO SYS INC	COM	17275R102	15,772,000	316,014	SH		SOLE		316,014	0	0
CITIGROUP INC	COM NEW	172967424	10,563,000	167,037	SH		SOLE		167,037	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,359,000	120,128	SH		SOLE		120,128	0	0
CITY OFFICE REIT INC	COM	178587101	113,000	21,722	SH		SOLE		21,722	0	0
CLEAN HARBORS INC	COM	184496107	5,244,000	26,048	SH		SOLE		26,048	0	0
CLOROX CO DEL	COM	189054109	3,322,000	21,699	SH		SOLE		21,699	0	0
CLOUDFLARE INC	CL A COM	18915M107	609,000	6,291	SH		SOLE		6,291	0	0
CME GROUP INC	COM	12572Q105	3,393,000	15,760	SH		SOLE		15,760	0	0
CMS ENERGY CORP	COM	125896100	839,000	13,907	SH		SOLE		13,907	0	0
CNA FINL CORP	COM	126117100	1,378,000	30,344	SH		SOLE		30,344	0	0
CNH INDL N V	SHS	N20944109	2,066,000	159,402	SH		SOLE		159,402	0	0
CNO FINL GROUP INC	COM	12621E103	3,987,000	145,103	SH		SOLE		145,103	0	0
COCA COLA CO	COM	191216100	11,907,000	194,620	SH		SOLE		194,620	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,074,000	15,347	SH		SOLE		15,347	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	255,000	2,628	SH		SOLE		2,628	0	0
COGNEX CORP	COM	192422103	1,037,000	24,436	SH		SOLE		24,436	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,922,000	39,868	SH		SOLE		39,868	0	0
COHERENT CORP	COM	19247G107	320,000	5,281	SH		SOLE		5,281	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	853,000	3,219	SH		SOLE		3,219	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,241,000	113,725	SH		SOLE		113,725	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	538,000	17,298	SH		SOLE		17,298	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,170,000	51,368	SH		SOLE		51,368	0	0
COMCAST CORP NEW	CL A	20030N101	10,555,000	243,494	SH		SOLE		243,494	0	0
COMERICA INC	COM	200340107	1,666,000	30,290	SH		SOLE		30,290	0	0
COMFORT SYS USA INC	COM	199908104	957,000	3,012	SH		SOLE		3,012	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,009,000	150,536	SH		SOLE		150,536	0	0
COMMVAULT SYS INC	COM	204166102	3,204,000	31,592	SH		SOLE		31,592	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	246,000	15,515	SH		SOLE		15,515	0	0
CONAGRA BRANDS INC	COM	205887102	1,402,000	47,296	SH		SOLE		47,296	0	0
CONCENTRIX CORP	COM	20602D101	1,010,000	15,254	SH		SOLE		15,254	0	0
CONOCOPHILLIPS	COM	20825C104	6,709,000	52,709	SH		SOLE		52,709	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,220,000	24,441	SH		SOLE		24,441	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,084,000	3,988	SH		SOLE		3,988	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,413,000	13,053	SH		SOLE		13,053	0	0
CONSTELLIUM SE	CL A SHS	F21107101	257,000	11,603	SH		SOLE		11,603	0	0
COOPER COS INC	COM	216648501	7,152,000	70,489	SH		SOLE		70,489	0	0
COPA HOLDINGS SA	CL A	P31076105	417,000	4,001	SH		SOLE		4,001	0	0
COPART INC	COM	217204106	2,318,000	40,017	SH		SOLE		40,017	0	0
CORE & MAIN INC	CL A	21874C102	676,000	11,806	SH		SOLE		11,806	0	0
CORNING INC	COM	219350105	825,000	25,030	SH		SOLE		25,030	0	0
CORPAY INC	COM SHS	219948106	3,093,000	10,025	SH		SOLE		10,025	0	0
CORTEVA INC	COM	22052L104	2,055,000	35,632	SH		SOLE		35,632	0	0
CORVEL CORP	COM	221006109	620,000	2,357	SH		SOLE		2,357	0	0
COSTAR GROUP INC	COM	22160N109	1,494,000	15,462	SH		SOLE		15,462	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,145,000	38,416	SH		SOLE		38,416	0	0
COTERRA ENERGY INC	COM	127097103	977,000	35,052	SH		SOLE		35,052	0	0
COUPANG INC	CL A	22266T109	2,684,000	150,866	SH		SOLE		150,866	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,350,000	97,760	SH		SOLE		97,760	0	0
CRANE COMPANY	COMMON STOCK	224408104	233,000	1,722	SH		SOLE		1,722	0	0
CRANE NXT CO	COM	224441105	1,140,000	18,408	SH		SOLE		18,408	0	0
CREDICORP LTD	COM	G2519Y108	325,000	1,919	SH		SOLE		1,919	0	0
CREDIT ACCEP CORP MICH	COM	225310101	533,000	967	SH		SOLE		967	0	0
CRH PLC	ORD	G25508105	2,577,000	29,874	SH		SOLE		29,874	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,340,000	10,419	SH		SOLE		10,419	0	0
CROWN CASTLE INC	COM	22822V101	712,000	6,726	SH		SOLE		6,726	0	0
CROWN HLDGS INC	COM	228368106	621,000	7,840	SH		SOLE		7,840	0	0
CSX CORP	COM	126408103	3,145,000	84,837	SH		SOLE		84,837	0	0
CUBESMART	COM	229663109	2,158,000	47,716	SH		SOLE		47,716	0	0
CUMMINS INC	COM	231021106	12,203,000	41,416	SH		SOLE		41,416	0	0
CURTISS WRIGHT CORP	COM	231561101	4,487,000	17,532	SH		SOLE		17,532	0	0
CVS HEALTH CORP	COM	126650100	5,062,000	63,463	SH		SOLE		63,463	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	234,000	882	SH		SOLE		882	0	0
D R HORTON INC	COM	23331A109	5,574,000	33,876	SH		SOLE		33,876	0	0
DANAHER CORPORATION	COM	235851102	27,777,000	111,231	SH		SOLE		111,231	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,933,000	11,566	SH		SOLE		11,566	0	0
DARLING INGREDIENTS INC	COM	237266101	276,000	5,934	SH		SOLE		5,934	0	0
DATADOG INC	CL A COM	23804L103	2,329,000	18,845	SH		SOLE		18,845	0	0
DAVITA INC	COM	23918K108	1,644,000	11,911	SH		SOLE		11,911	0	0
DAYFORCE INC	COM	15677J108	636,000	9,607	SH		SOLE		9,607	0	0
DECKERS OUTDOOR CORP	COM	243537107	472,000	501	SH		SOLE		501	0	0
DEERE & CO	COM	244199105	5,360,000	13,049	SH		SOLE		13,049	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,045,000	52,974	SH		SOLE		52,974	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,461,000	72,293	SH		SOLE		72,293	0	0
DENTSPLY SIRONA INC	COM	24906P109	999,000	30,089	SH		SOLE		30,089	0	0
DESCARTES SYS GROUP INC	COM	249906108	277,000	3,022	SH		SOLE		3,022	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,126,000	198,212	SH		SOLE		198,212	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,780,000	115,190	SH		SOLE		115,190	0	0
DEXCOM INC	COM	252131107	7,375,000	53,173	SH		SOLE		53,173	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,360,000	22,588	SH		SOLE		22,588	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,008,000	10,133	SH		SOLE		10,133	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,631,000	20,595	SH		SOLE		20,595	0	0
DIGITAL RLTY TR INC	COM	253868103	694,000	4,815	SH		SOLE		4,815	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	445,000	17,486	SH		SOLE		17,486	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,381,000	24,242	SH		SOLE		24,242	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	456,000	7,316	SH		SOLE		7,316	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	361,000	11,295	SH		SOLE		11,295	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	548,000	13,394	SH		SOLE		13,394	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	651,000	17,718	SH		SOLE		17,718	0	0
DISCOVER FINL SVCS	COM	254709108	1,274,000	9,718	SH		SOLE		9,718	0	0
DISNEY WALT CO	COM	254687106	11,205,000	91,575	SH		SOLE		91,575	0	0
DOCUSIGN INC	COM	256163106	7,416,000	124,540	SH		SOLE		124,540	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	671,000	8,015	SH		SOLE		8,015	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,912,000	37,880	SH		SOLE		37,880	0	0
DOLLAR TREE INC	COM	256746108	2,356,000	17,696	SH		SOLE		17,696	0	0
DOMINION ENERGY INC	COM	25746U109	3,153,000	64,101	SH		SOLE		64,101	0	0
DOMINOS PIZZA INC	COM	25754A201	461,000	928	SH		SOLE		928	0	0
DONALDSON INC	COM	257651109	1,494,000	20,003	SH		SOLE		20,003	0	0
DOORDASH INC	CL A	25809K105	7,429,000	53,946	SH		SOLE		53,946	0	0
DORMAN PRODS INC	COM	258278100	254,000	2,639	SH		SOLE		2,639	0	0
DOUGLAS EMMETT INC	COM	25960P109	372,000	26,802	SH		SOLE		26,802	0	0
DOVER CORP	COM	260003108	880,000	4,965	SH		SOLE		4,965	0	0
DOW INC	COM	260557103	2,856,000	49,305	SH		SOLE		49,305	0	0
DR REDDYS LABS LTD	ADR	256135203	899,000	12,257	SH		SOLE		12,257	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	246,000	5,420	SH		SOLE		5,420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	889,000	56,328	SH		SOLE		56,328	0	0
DROPBOX INC	CL A	26210C104	1,495,000	61,537	SH		SOLE		61,537	0	0
DTE ENERGY CO	COM	233331107	1,510,000	13,468	SH		SOLE		13,468	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,584,000	26,719	SH		SOLE		26,719	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	660,000	65,781	SH		SOLE		65,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,717,000	22,394	SH		SOLE		22,394	0	0
DYNATRACE INC	COM NEW	268150109	1,475,000	31,757	SH		SOLE		31,757	0	0
E L F BEAUTY INC	COM	26856L103	375,000	1,914	SH		SOLE		1,914	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	103,000	10,167	SH		SOLE		10,167	0	0
EAST WEST BANCORP INC	COM	27579R104	1,073,000	13,560	SH		SOLE		13,560	0	0
EASTGROUP PPTYS INC	COM	277276101	4,170,000	23,198	SH		SOLE		23,198	0	0
EASTMAN CHEM CO	COM	277432100	1,620,000	16,161	SH		SOLE		16,161	0	0
EATON CORP PLC	SHS	G29183103	5,548,000	17,743	SH		SOLE		17,743	0	0
EBAY INC.	COM	278642103	2,265,000	42,918	SH		SOLE		42,918	0	0
ECOLAB INC	COM	278865100	5,499,000	23,816	SH		SOLE		23,816	0	0
EDISON INTL	COM	281020107	1,538,000	21,749	SH		SOLE		21,749	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,336,000	45,378	SH		SOLE		45,378	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,329,000	143,064	SH		SOLE		143,064	0	0
ELASTIC N V	ORD SHS	N14506104	1,336,000	13,327	SH		SOLE		13,327	0	0
ELBIT SYS LTD	ORD	M3760D101	1,813,000	8,642	SH		SOLE		8,642	0	0
ELECTRONIC ARTS INC	COM	285512109	4,187,000	31,556	SH		SOLE		31,556	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,072,000	42,899	SH		SOLE		42,899	0	0
ELEVANCE HEALTH INC	COM	036752103	3,430,000	6,615	SH		SOLE		6,615	0	0
ELI LILLY & CO	COM	532457108	36,144,000	46,459	SH		SOLE		46,459	0	0
EMCOR GROUP INC	COM	29084Q100	3,341,000	9,540	SH		SOLE		9,540	0	0
EMERSON ELEC CO	COM	291011104	4,041,000	35,627	SH		SOLE		35,627	0	0
ENBRIDGE INC	COM	29250N105	810,000	22,381	SH		SOLE		22,381	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	529,000	6,403	SH		SOLE		6,403	0	0
ENERSYS	COM	29275Y102	258,000	2,733	SH		SOLE		2,733	0	0
ENI S P A	SPONSORED ADR	26874R108	1,972,000	62,162	SH		SOLE		62,162	0	0
ENOVIS CORPORATION	COM	194014502	291,000	4,656	SH		SOLE		4,656	0	0
ENPHASE ENERGY INC	COM	29355A107	2,645,000	21,864	SH		SOLE		21,864	0	0
ENSIGN GROUP INC	COM	29358P101	438,000	3,524	SH		SOLE		3,524	0	0
ENTEGRIS INC	COM	29362U104	207,000	1,470	SH		SOLE		1,470	0	0
ENTERGY CORP NEW	COM	29364G103	2,424,000	22,933	SH		SOLE		22,933	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	300,000	14,025	SH		SOLE		14,025	0	0
EOG RES INC	COM	26875P101	4,939,000	38,631	SH		SOLE		38,631	0	0
EPAM SYS INC	COM	29414B104	2,540,000	9,196	SH		SOLE		9,196	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,888,000	91,585	SH		SOLE		91,585	0	0
EQT CORP	COM	26884L109	734,000	19,789	SH		SOLE		19,789	0	0
EQUIFAX INC	COM	294429105	1,363,000	5,096	SH		SOLE		5,096	0	0
EQUINIX INC	COM	29444U700	6,188,000	7,497	SH		SOLE		7,497	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	325,000	12,034	SH		SOLE		12,034	0	0
EQUITABLE HLDGS INC	COM	29452E101	748,000	19,671	SH		SOLE		19,671	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	684,000	10,626	SH		SOLE		10,626	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,529,000	24,232	SH		SOLE		24,232	0	0
ERIE INDTY CO	CL A	29530P102	284,000	706	SH		SOLE		706	0	0
ESSENTIAL UTILS INC	COM	29670G102	229,000	6,188	SH		SOLE		6,188	0	0
ESSEX PPTY TR INC	COM	297178105	5,046,000	20,613	SH		SOLE		20,613	0	0
ETSY INC	COM	29786A106	1,601,000	23,298	SH		SOLE		23,298	0	0
EURONET WORLDWIDE INC	COM	298736109	1,786,000	16,249	SH		SOLE		16,249	0	0
EVERCORE INC	CLASS A	29977A105	2,376,000	12,335	SH		SOLE		12,335	0	0
EVEREST GROUP LTD	COM	G3223R108	3,344,000	8,413	SH		SOLE		8,413	0	0
EVERGY INC	COM	30034W106	4,553,000	85,287	SH		SOLE		85,287	0	0
EVERSOURCE ENERGY	COM	30040W108	999,000	16,713	SH		SOLE		16,713	0	0
EXELON CORP	COM	30161N101	812,000	21,605	SH		SOLE		21,605	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	464,000	14,597	SH		SOLE		14,597	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,314,000	9,542	SH		SOLE		9,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,741,000	22,545	SH		SOLE		22,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,790,000	12,178	SH		SOLE		12,178	0	0
EXXON MOBIL CORP	COM	30231G102	30,558,000	262,889	SH		SOLE		262,889	0	0
F N B CORP	COM	302520101	1,449,000	102,771	SH		SOLE		102,771	0	0
F5 INC	COM	315616102	2,922,000	15,410	SH		SOLE		15,410	0	0
FACTSET RESH SYS INC	COM	303075105	671,000	1,476	SH		SOLE		1,476	0	0
FAIR ISAAC CORP	COM	303250104	3,821,000	3,058	SH		SOLE		3,058	0	0
FASTENAL CO	COM	311900104	5,609,000	72,705	SH		SOLE		72,705	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,217,000	21,711	SH		SOLE		21,711	0	0
FEDEX CORP	COM	31428X106	2,938,000	10,138	SH		SOLE		10,138	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,272,000	19,558	SH		SOLE		19,558	0	0
FERRARI N V	COM	N3167Y103	3,630,000	8,323	SH		SOLE		8,323	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,559,000	16,422	SH		SOLE		16,422	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	811,000	15,275	SH		SOLE		15,275	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	851,000	11,470	SH		SOLE		11,470	0	0
FIFTH THIRD BANCORP	COM	316773100	2,187,000	58,765	SH		SOLE		58,765	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,385,000	22,691	SH		SOLE		22,691	0	0
FIRST BANCORP P R	COM NEW	318672706	195,000	11,126	SH		SOLE		11,126	0	0
FIRST FNDTN INC	COM	32026V104	105,000	13,972	SH		SOLE		13,972	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,167,000	53,122	SH		SOLE		53,122	0	0
FIRST HORIZON CORPORATION	COM	320517105	299,000	19,436	SH		SOLE		19,436	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,265,000	24,079	SH		SOLE		24,079	0	0
FIRST SOLAR INC	COM	336433107	209,000	1,241	SH		SOLE		1,241	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	580,000	5,293	SH		SOLE		5,293	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	356,000	1,737	SH		SOLE		1,737	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	304,000	9,412	SH		SOLE		9,412	0	0
FIRSTENERGY CORP	COM	337932107	1,723,000	44,615	SH		SOLE		44,615	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,176,000	7,090	SH		SOLE		7,090	0	0
FISERV INC	COM	337738108	4,835,000	30,251	SH		SOLE		30,251	0	0
FIVE BELOW INC	COM	33829M101	848,000	4,676	SH		SOLE		4,676	0	0
FLEX LTD	ORD	Y2573F102	434,000	15,156	SH		SOLE		15,156	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	283,000	2,184	SH		SOLE		2,184	0	0
FLOWERS FOODS INC	COM	343498101	1,826,000	76,887	SH		SOLE		76,887	0	0
FLOWSERVE CORP	COM	34354P105	769,000	16,829	SH		SOLE		16,829	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,560,000	7,830	SH		SOLE		7,830	0	0
FMC CORP	COM NEW	302491303	345,000	5,421	SH		SOLE		5,421	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	263,000	2,018	SH		SOLE		2,018	0	0
FORD MTR CO DEL	COM	345370860	1,024,000	77,090	SH		SOLE		77,090	0	0
FORTINET INC	COM	34959E109	1,507,000	22,057	SH		SOLE		22,057	0	0
FORTIS INC	COM	349553107	1,904,000	48,181	SH		SOLE		48,181	0	0
FORTIVE CORP	COM	34959J108	5,454,000	63,398	SH		SOLE		63,398	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,508,000	29,621	SH		SOLE		29,621	0	0
FOX CORP	CL A COM	35137L105	2,578,000	82,453	SH		SOLE		82,453	0	0
FRANCO NEV CORP	COM	351858105	2,492,000	20,916	SH		SOLE		20,916	0	0
FRANKLIN ELEC INC	COM	353514102	338,000	3,165	SH		SOLE		3,165	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,504,000	53,510	SH		SOLE		53,510	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	672,000	21,653	SH		SOLE		21,653	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	228,000	6,937	SH		SOLE		6,937	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	578,000	22,109	SH		SOLE		22,109	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,939,000	105,039	SH		SOLE		105,039	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,590,000	82,471	SH		SOLE		82,471	0	0
FRONTDOOR INC	COM	35905A109	782,000	23,998	SH		SOLE		23,998	0	0
FS KKR CAP CORP	COM	302635206	284,000	14,900	SH		SOLE		14,900	0	0
FTI CONSULTING INC	COM	302941109	2,000,000	9,512	SH		SOLE		9,512	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	712,000	13,142	SH		SOLE		13,142	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	815,000	3,259	SH		SOLE		3,259	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,472,000	31,942	SH		SOLE		31,942	0	0
GAP INC	COM	364760108	1,515,000	54,973	SH		SOLE		54,973	0	0
GARMIN LTD	SHS	H2906T109	885,000	5,948	SH		SOLE		5,948	0	0
GARTNER INC	COM	366651107	4,432,000	9,297	SH		SOLE		9,297	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,637,000	148,875	SH		SOLE		148,875	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,935,000	21,286	SH		SOLE		21,286	0	0
GEN DIGITAL INC	COM	668771108	231,000	10,309	SH		SOLE		10,309	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,791,000	16,959	SH		SOLE		16,959	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,246,000	46,979	SH		SOLE		46,979	0	0
GENERAL MLS INC	COM	370334104	2,291,000	32,737	SH		SOLE		32,737	0	0
GENERAL MTRS CO	COM	37045V100	3,767,000	83,060	SH		SOLE		83,060	0	0
GENMAB A/S	SPONSORED ADS	372303206	709,000	23,702	SH		SOLE		23,702	0	0
GENPACT LIMITED	SHS	G3922B107	1,519,000	46,097	SH		SOLE		46,097	0	0
GENTEX CORP	COM	371901109	550,000	15,218	SH		SOLE		15,218	0	0
GENUINE PARTS CO	COM	372460105	689,000	4,448	SH		SOLE		4,448	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,555,000	241,826	SH		SOLE		241,826	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	773,000	20,827	SH		SOLE		20,827	0	0
GILEAD SCIENCES INC	COM	375558103	4,895,000	66,831	SH		SOLE		66,831	0	0
GLOBAL PMTS INC	COM	37940X102	1,228,000	9,191	SH		SOLE		9,191	0	0
GLOBANT S A	COM	L44385109	225,000	1,112	SH		SOLE		1,112	0	0
GLOBE LIFE INC	COM	37959E102	1,546,000	13,286	SH		SOLE		13,286	0	0
GMS INC	COM	36251C103	348,000	3,578	SH		SOLE		3,578	0	0
GODADDY INC	CL A	380237107	1,098,000	9,252	SH		SOLE		9,252	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	299,000	18,823	SH		SOLE		18,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,610,000	20,614	SH		SOLE		20,614	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	71,000	22,705	SH		SOLE		22,705	0	0
GRACO INC	COM	384109104	1,769,000	18,925	SH		SOLE		18,925	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,733,000	6,165	SH		SOLE		6,165	0	0
GRAINGER W W INC	COM	384802104	8,184,000	8,045	SH		SOLE		8,045	0	0
GRAND CANYON ED INC	COM	38526M106	8,450,000	62,038	SH		SOLE		62,038	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,494,000	85,459	SH		SOLE		85,459	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	218,000	32,628	SH		SOLE		32,628	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	356,000	1,116	SH		SOLE		1,116	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	266,000	1,632	SH		SOLE		1,632	0	0
GSK PLC	SPONSORED ADR	37733W204	4,057,000	94,644	SH		SOLE		94,644	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	206,000	1,761	SH		SOLE		1,761	0	0
HALEON PLC	SPON ADS	405552100	2,647,000	311,741	SH		SOLE		311,741	0	0
HALLIBURTON CO	COM	406216101	2,136,000	54,191	SH		SOLE		54,191	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	375,000	8,137	SH		SOLE		8,137	0	0
HANOVER INS GROUP INC	COM	410867105	564,000	4,143	SH		SOLE		4,143	0	0
HARLEY DAVIDSON INC	COM	412822108	1,139,000	26,039	SH		SOLE		26,039	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,241,000	12,046	SH		SOLE		12,046	0	0
HASBRO INC	COM	418056107	1,014,000	17,948	SH		SOLE		17,948	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,483,000	131,553	SH		SOLE		131,553	0	0
HAWKINS INC	COM	420261109	1,140,000	14,843	SH		SOLE		14,843	0	0
HCA HEALTHCARE INC	COM	40412C101	5,226,000	15,667	SH		SOLE		15,667	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	539,000	9,627	SH		SOLE		9,627	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,355,000	232,286	SH		SOLE		232,286	0	0
HECLA MNG CO	COM	422704106	56,000	11,623	SH		SOLE		11,623	0	0
HEICO CORP NEW	COM	422806109	912,000	4,775	SH		SOLE		4,775	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,033,000	23,216	SH		SOLE		23,216	0	0
HENRY SCHEIN INC	COM	806407102	4,011,000	53,110	SH		SOLE		53,110	0	0
HERSHEY CO	COM	427866108	2,037,000	10,474	SH		SOLE		10,474	0	0
HESS CORP	COM	42809H107	3,245,000	21,258	SH		SOLE		21,258	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,693,000	151,900	SH		SOLE		151,900	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,438,000	131,334	SH		SOLE		131,334	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,798,000	17,805	SH		SOLE		17,805	0	0
HOLOGIC INC	COM	436440101	2,855,000	36,622	SH		SOLE		36,622	0	0
HOME DEPOT INC	COM	437076102	24,643,000	64,241	SH		SOLE		64,241	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,999,000	107,419	SH		SOLE		107,419	0	0
HONEYWELL INTL INC	COM	438516106	22,148,000	107,907	SH		SOLE		107,907	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	997,000	48,209	SH		SOLE		48,209	0	0
HOWMET AEROSPACE INC	COM	443201108	4,100,000	59,909	SH		SOLE		59,909	0	0
HP INC	COM	40434L105	1,799,000	59,538	SH		SOLE		59,538	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,332,000	84,666	SH		SOLE		84,666	0	0
HUBBELL INC	COM	443510607	2,497,000	6,015	SH		SOLE		6,015	0	0
HUBSPOT INC	COM	443573100	3,945,000	6,296	SH		SOLE		6,296	0	0
HUDSON PAC PPTYS INC	COM	444097109	422,000	65,443	SH		SOLE		65,443	0	0
HUMANA INC	COM	444859102	1,046,000	3,018	SH		SOLE		3,018	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,944,000	29,829	SH		SOLE		29,829	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,290,000	92,485	SH		SOLE		92,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,096,000	14,051	SH		SOLE		14,051	0	0
HUNTSMAN CORP	COM	447011107	650,000	24,958	SH		SOLE		24,958	0	0
HYATT HOTELS CORP	COM CL A	448579102	623,000	3,906	SH		SOLE		3,906	0	0
ICICI BANK LIMITED	ADR	45104G104	1,273,000	48,209	SH		SOLE		48,209	0	0
ICL GROUP LTD	SHS	M53213100	1,325,000	248,844	SH		SOLE		248,844	0	0
ICON PLC	SHS	G4705A100	270,000	803	SH		SOLE		803	0	0
ICU MED INC	COM	44930G107	3,272,000	30,484	SH		SOLE		30,484	0	0
IDACORP INC	COM	451107106	394,000	4,241	SH		SOLE		4,241	0	0
IDEX CORP	COM	45167R104	615,000	2,521	SH		SOLE		2,521	0	0
IDEXX LABS INC	COM	45168D104	4,978,000	9,219	SH		SOLE		9,219	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,424,000	9,034	SH		SOLE		9,034	0	0
ILLUMINA INC	COM	452327109	861,000	6,273	SH		SOLE		6,273	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,407,000	34,817	SH		SOLE		34,817	0	0
INCYTE CORP	COM	45337C102	796,000	13,965	SH		SOLE		13,965	0	0
INFOSYS LTD	SPONSORED ADR	456788108	837,000	46,700	SH		SOLE		46,700	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,782,000	168,694	SH		SOLE		168,694	0	0
INGERSOLL RAND INC	COM	45687V106	846,000	8,915	SH		SOLE		8,915	0	0
INGREDION INC	COM	457187102	3,214,000	27,509	SH		SOLE		27,509	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	627,000	3,379	SH		SOLE		3,379	0	0
INSULET CORP	COM	45784P101	1,368,000	7,979	SH		SOLE		7,979	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	951,000	26,825	SH		SOLE		26,825	0	0
INTEL CORP	COM	458140100	10,579,000	239,502	SH		SOLE		239,502	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,106,000	29,874	SH		SOLE		29,874	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,558,000	24,213	SH		SOLE		24,213	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	229,000	4,086	SH		SOLE		4,086	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,728,000	19,524	SH		SOLE		19,524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,379,000	27,671	SH		SOLE		27,671	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,380,000	86,611	SH		SOLE		86,611	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,090,000	33,391	SH		SOLE		33,391	0	0
INTUIT	COM	461202103	9,971,000	15,339	SH		SOLE		15,339	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,044,000	17,650	SH		SOLE		17,650	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,099,000	20,485	SH		SOLE		20,485	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	293,000	2,703	SH		SOLE		2,703	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	539,000	15,320	SH		SOLE		15,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	272,000	1,605	SH		SOLE		1,605	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	225,000	2,211	SH		SOLE		2,211	0	0
INVESCO LTD	SHS	G491BT108	3,127,000	188,462	SH		SOLE		188,462	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,006,000	31,543	SH		SOLE		31,543	0	0
INVITATION HOMES INC	COM	46187W107	1,036,000	29,081	SH		SOLE		29,081	0	0
IPG PHOTONICS CORP	COM	44980X109	988,000	10,896	SH		SOLE		10,896	0	0
IQVIA HLDGS INC	COM	46266C105	1,874,000	7,411	SH		SOLE		7,411	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	230,000	8,777	SH		SOLE		8,777	0	0
IRON MTN INC DEL	COM	46284V101	849,000	10,585	SH		SOLE		10,585	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	404,000	9,622	SH		SOLE		9,622	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,366,000	26,482	SH		SOLE		26,482	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	768,000	10,761	SH		SOLE		10,761	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	354,000	5,204	SH		SOLE		5,204	0	0
ISHARES INC	MSCI CDA ETF	464286509	535,000	13,975	SH		SOLE		13,975	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	600,000	11,759	SH		SOLE		11,759	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	386,000	8,101	SH		SOLE		8,101	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	460,000	2,796	SH		SOLE		2,796	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,649,000	12,670	SH		SOLE		12,670	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	528,000	17,683	SH		SOLE		17,683	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,885,000	52,344	SH		SOLE		52,344	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	283,000	1,509	SH		SOLE		1,509	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	356,000	3,226	SH		SOLE		3,226	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	798,000	4,753	SH		SOLE		4,753	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	842,000	6,030	SH		SOLE		6,030	0	0
ISHARES TR	SHORT TREAS BD	464288679	277,000	2,502	SH		SOLE		2,502	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	992,000	9,222	SH		SOLE		9,222	0	0
ISHARES TR	MSCI ACWI ETF	464288257	679,000	6,161	SH		SOLE		6,161	0	0
ISHARES TR	MSCI ACWI EX US	464288240	306,000	5,739	SH		SOLE		5,739	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	767,000	11,318	SH		SOLE		11,318	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	331,000	3,223	SH		SOLE		3,223	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	602,000	5,444	SH		SOLE		5,444	0	0
ISHARES TR	U.S. FINLS ETF	464287788	500,000	5,229	SH		SOLE		5,229	0	0
ISHARES TR	US HLTHCARE ETF	464287762	217,000	3,500	SH		SOLE		3,500	0	0
ISHARES TR	US INDUSTRIALS	464287754	748,000	5,953	SH		SOLE		5,953	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,355,000	7,254	SH		SOLE		7,254	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,683,000	14,594	SH		SOLE		14,594	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,264,000	10,262	SH		SOLE		10,262	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,781,000	28,114	SH		SOLE		28,114	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,370,000	16,285	SH		SOLE		16,285	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,438,000	52,557	SH		SOLE		52,557	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,113,000	18,024	SH		SOLE		18,024	0	0
ISHARES TR	RUS MID CAP ETF	464287499	357,000	4,245	SH		SOLE		4,245	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,876,000	10,475	SH		SOLE		10,475	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	791,000	8,666	SH		SOLE		8,666	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,565,000	10,577	SH		SOLE		10,577	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	232,000	1,458	SH		SOLE		1,458	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	531,000	1,962	SH		SOLE		1,962	0	0
ISHARES TR	CORE S&P US VLU	464287663	572,000	6,326	SH		SOLE		6,326	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	812,000	13,365	SH		SOLE		13,365	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	132,000	19,060	SH		SOLE		19,060	0	0
ITT INC	COM	45073V108	2,122,000	15,602	SH		SOLE		15,602	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,677,000	28,229	SH		SOLE		28,229	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	213,000	3,631	SH		SOLE		3,631	0	0
JABIL INC	COM	466313103	7,432,000	55,486	SH		SOLE		55,486	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,212,000	20,896	SH		SOLE		20,896	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,546,000	38,201	SH		SOLE		38,201	0	0
JAMF HLDG CORP	COM	47074L105	1,306,000	71,153	SH		SOLE		71,153	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,887,000	148,583	SH		SOLE		148,583	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,673,000	13,893	SH		SOLE		13,893	0	0
JBG SMITH PPTYS	COM	46590V100	272,000	16,939	SH		SOLE		16,939	0	0
JD.COM INC	SPON ADR CL A	47215P106	271,000	9,900	SH		SOLE		9,900	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,809,000	86,361	SH		SOLE		86,361	0	0
JOHNSON & JOHNSON	COM	478160104	25,329,000	160,119	SH		SOLE		160,119	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,502,000	22,992	SH		SOLE		22,992	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,472,000	147,137	SH		SOLE		147,137	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,642,000	125,243	SH		SOLE		125,243	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	677,000	13,007	SH		SOLE		13,007	0	0
KBR INC	COM	48242W106	341,000	5,354	SH		SOLE		5,354	0	0
KELLANOVA	COM	487836108	3,924,000	68,488	SH		SOLE		68,488	0	0
KEMPER CORP	COM	488401100	532,000	8,591	SH		SOLE		8,591	0	0
KENVUE INC	COM	49177J102	354,000	16,508	SH		SOLE		16,508	0	0
KEURIG DR PEPPER INC	COM	49271V100	722,000	23,525	SH		SOLE		23,525	0	0
KEYCORP	COM	493267108	2,962,000	187,357	SH		SOLE		187,357	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,292,000	40,237	SH		SOLE		40,237	0	0
KILROY RLTY CORP	COM	49427F108	3,588,000	98,488	SH		SOLE		98,488	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,474,000	11,394	SH		SOLE		11,394	0	0
KIMCO RLTY CORP	COM	49446R109	380,000	19,385	SH		SOLE		19,385	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,048,000	166,182	SH		SOLE		166,182	0	0
KINROSS GOLD CORP	COM	496902404	165,000	26,846	SH		SOLE		26,846	0	0
KINSALE CAP GROUP INC	COM	49714P108	387,000	737	SH		SOLE		737	0	0
KIRBY CORP	COM	497266106	368,000	3,865	SH		SOLE		3,865	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	517,000	23,856	SH		SOLE		23,856	0	0
KKR & CO INC	COM	48251W104	653,000	6,496	SH		SOLE		6,496	0	0
KLA CORP	COM NEW	482480100	4,074,000	5,831	SH		SOLE		5,831	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	427,000	5,268	SH		SOLE		5,268	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,081,000	19,654	SH		SOLE		19,654	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	962,000	48,083	SH		SOLE		48,083	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	563,000	67,593	SH		SOLE		67,593	0	0
KRAFT HEINZ CO	COM	500754106	3,582,000	97,082	SH		SOLE		97,082	0	0
KROGER CO	COM	501044101	5,998,000	104,980	SH		SOLE		104,980	0	0
KT CORP	SPONSORED ADR	48268K101	413,000	29,463	SH		SOLE		29,463	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,612,000	7,565	SH		SOLE		7,565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	715,000	3,273	SH		SOLE		3,273	0	0
LAM RESEARCH CORP	COM	512807108	5,494,000	5,654	SH		SOLE		5,654	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,580,000	13,234	SH		SOLE		13,234	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,952,000	18,321	SH		SOLE		18,321	0	0
LANCASTER COLONY CORP	COM	513847103	2,586,000	12,453	SH		SOLE		12,453	0	0
LANDSTAR SYS INC	COM	515098101	7,837,000	40,657	SH		SOLE		40,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	440,000	8,517	SH		SOLE		8,517	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	248,000	3,164	SH		SOLE		3,164	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,255,000	27,600	SH		SOLE		27,600	0	0
LEAR CORP	COM NEW	521865204	203,000	1,402	SH		SOLE		1,402	0	0
LEIDOS HOLDINGS INC	COM	525327102	696,000	5,309	SH		SOLE		5,309	0	0
LENNAR CORP	CL A	526057104	6,947,000	40,393	SH		SOLE		40,393	0	0
LENNAR CORP	CL B	526057302	222,000	1,442	SH		SOLE		1,442	0	0
LENNOX INTL INC	COM	526107107	1,590,000	3,253	SH		SOLE		3,253	0	0
LESLIES INC	COM	527064109	322,000	49,463	SH		SOLE		49,463	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	483,000	8,445	SH		SOLE		8,445	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,096,000	118,801	SH		SOLE		118,801	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	229,000	7,721	SH		SOLE		7,721	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	211,000	3,213	SH		SOLE		3,213	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	925,000	3,622	SH		SOLE		3,622	0	0
LINCOLN NATL CORP IND	COM	534187109	1,629,000	51,006	SH		SOLE		51,006	0	0
LINDE PLC	SHS	G54950103	15,448,000	33,269	SH		SOLE		33,269	0	0
LITTELFUSE INC	COM	537008104	641,000	2,646	SH		SOLE		2,646	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,640,000	24,963	SH		SOLE		24,963	0	0
LKQ CORP	COM	501889208	253,000	4,736	SH		SOLE		4,736	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,039,000	8,879	SH		SOLE		8,879	0	0
LOEWS CORP	COM	540424108	3,810,000	48,662	SH		SOLE		48,662	0	0
LOGITECH INTL S A	SHS	H50430232	1,449,000	16,212	SH		SOLE		16,212	0	0
LOWES COS INC	COM	548661107	5,719,000	22,452	SH		SOLE		22,452	0	0
LPL FINL HLDGS INC	COM	50212V100	3,082,000	11,665	SH		SOLE		11,665	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,162,000	13,215	SH		SOLE		13,215	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,289,000	41,934	SH		SOLE		41,934	0	0
M & T BK CORP	COM	55261F104	2,931,000	20,149	SH		SOLE		20,149	0	0
MACYS INC	COM	55616P104	2,488,000	124,463	SH		SOLE		124,463	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225,000	1,218	SH		SOLE		1,218	0	0
MAGNA INTL INC	COM	559222401	1,028,000	18,865	SH		SOLE		18,865	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,081,000	48,279	SH		SOLE		48,279	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,188,000	41,063	SH		SOLE		41,063	0	0
MANULIFE FINL CORP	COM	56501R106	3,167,000	126,721	SH		SOLE		126,721	0	0
MARATHON OIL CORP	COM	565849106	2,998,000	105,791	SH		SOLE		105,791	0	0
MARATHON PETE CORP	COM	56585A102	3,000,000	14,885	SH		SOLE		14,885	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	349,000	40,302	SH		SOLE		40,302	0	0
MARKEL GROUP INC	COM	570535104	994,000	653	SH		SOLE		653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,912,000	19,467	SH		SOLE		19,467	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	666,000	6,179	SH		SOLE		6,179	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,246,000	15,761	SH		SOLE		15,761	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,904,000	9,617	SH		SOLE		9,617	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,418,000	34,115	SH		SOLE		34,115	0	0
MASCO CORP	COM	574599106	2,755,000	34,930	SH		SOLE		34,930	0	0
MASIMO CORP	COM	574795100	537,000	3,660	SH		SOLE		3,660	0	0
MASTEC INC	COM	576323109	1,178,000	12,631	SH		SOLE		12,631	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,715,000	36,785	SH		SOLE		36,785	0	0
MATADOR RES CO	COM	576485205	265,000	3,962	SH		SOLE		3,962	0	0
MATCH GROUP INC NEW	COM	57667L107	353,000	9,743	SH		SOLE		9,743	0	0
MATSON INC	COM	57686G105	435,000	3,867	SH		SOLE		3,867	0	0
MATTEL INC	COM	577081102	407,000	20,540	SH		SOLE		20,540	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,488,000	58,433	SH		SOLE		58,433	0	0
MCDONALDS CORP	COM	580135101	12,540,000	44,474	SH		SOLE		44,474	0	0
MCKESSON CORP	COM	58155Q103	8,855,000	16,494	SH		SOLE		16,494	0	0
MDU RES GROUP INC	COM	552690109	942,000	37,385	SH		SOLE		37,385	0	0
MEDPACE HLDGS INC	COM	58506Q109	256,000	633	SH		SOLE		633	0	0
MEDTRONIC PLC	SHS	G5960L103	9,855,000	113,076	SH		SOLE		113,076	0	0
MERCADOLIBRE INC	COM	58733R102	4,079,000	2,698	SH		SOLE		2,698	0	0
MERCK & CO INC	COM	58933Y105	19,518,000	147,920	SH		SOLE		147,920	0	0
META PLATFORMS INC	CL A	30303M102	84,121,000	173,238	SH		SOLE		173,238	0	0
METLIFE INC	COM	59156R108	14,626,000	197,353	SH		SOLE		197,353	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,120,000	3,846	SH		SOLE		3,846	0	0
MGIC INVT CORP WIS	COM	552848103	1,053,000	47,085	SH		SOLE		47,085	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,186,000	46,297	SH		SOLE		46,297	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,793,000	75,722	SH		SOLE		75,722	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,929,000	50,290	SH		SOLE		50,290	0	0
MICROSOFT CORP	COM	594918104	239,060,000	568,217	SH		SOLE		568,217	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,589,000	12,074	SH		SOLE		12,074	0	0
MIDDLEBY CORP	COM	596278101	219,000	1,359	SH		SOLE		1,359	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	283,000	3,764	SH		SOLE		3,764	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,210,000	509,297	SH		SOLE		509,297	0	0
MKS INSTRS INC	COM	55306N104	1,031,000	7,750	SH		SOLE		7,750	0	0
MODERNA INC	COM	60770K107	2,656,000	24,927	SH		SOLE		24,927	0	0
MOHAWK INDS INC	COM	608190104	2,259,000	17,255	SH		SOLE		17,255	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,631,000	6,404	SH		SOLE		6,404	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,208,000	62,570	SH		SOLE		62,570	0	0
MONDELEZ INTL INC	CL A	609207105	5,890,000	84,138	SH		SOLE		84,138	0	0
MONGODB INC	CL A	60937P106	2,063,000	5,751	SH		SOLE		5,751	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,827,000	5,648	SH		SOLE		5,648	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,615,000	77,847	SH		SOLE		77,847	0	0
MOODYS CORP	COM	615369105	1,949,000	4,958	SH		SOLE		4,958	0	0
MOOG INC	CL A	615394202	626,000	3,920	SH		SOLE		3,920	0	0
MORGAN STANLEY	COM NEW	617446448	5,229,000	55,531	SH		SOLE		55,531	0	0
MORNINGSTAR INC	COM	617700109	593,000	1,924	SH		SOLE		1,924	0	0
MOSAIC CO NEW	COM	61945C103	827,000	25,482	SH		SOLE		25,482	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,444,000	12,517	SH		SOLE		12,517	0	0
MSA SAFETY INC	COM	553498106	2,577,000	13,310	SH		SOLE		13,310	0	0
MSC INDL DIRECT INC	CL A	553530106	3,426,000	35,304	SH		SOLE		35,304	0	0
MSCI INC	COM	55354G100	69,448,000	123,914	SH		SOLE		123,914	0	0
MURPHY USA INC	COM	626755102	216,000	516	SH		SOLE		516	0	0
N-ABLE INC	COMMON STOCK	62878D100	693,000	53,006	SH		SOLE		53,006	0	0
NASDAQ INC	COM	631103108	2,160,000	34,239	SH		SOLE		34,239	0	0
NATIONAL FUEL GAS CO	COM	636180101	361,000	6,721	SH		SOLE		6,721	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,808,000	55,821	SH		SOLE		55,821	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	267,000	4,253	SH		SOLE		4,253	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,043,000	103,235	SH		SOLE		103,235	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	200,000	29,485	SH		SOLE		29,485	0	0
NAVIENT CORPORATION	COM	63938C108	200,000	11,506	SH		SOLE		11,506	0	0
NCINO INC	COM	63947X101	288,000	7,712	SH		SOLE		7,712	0	0
NETAPP INC	COM	64110D104	2,536,000	24,160	SH		SOLE		24,160	0	0
NETEASE INC	SPONSORED ADS	64110W102	283,000	2,734	SH		SOLE		2,734	0	0
NETFLIX INC	COM	64110L106	27,722,000	45,645	SH		SOLE		45,645	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	226,000	1,637	SH		SOLE		1,637	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	326,000	3,759	SH		SOLE		3,759	0	0
NEW YORK TIMES CO	CL A	650111107	1,401,000	32,419	SH		SOLE		32,419	0	0
NEWELL BRANDS INC	COM	651229106	207,000	25,749	SH		SOLE		25,749	0	0
NEWMARKET CORP	COM	651587107	956,000	1,507	SH		SOLE		1,507	0	0
NEWMONT CORP	COM	651639106	4,234,000	118,136	SH		SOLE		118,136	0	0
NEWS CORP NEW	CL B	65249B208	508,000	18,779	SH		SOLE		18,779	0	0
NEWS CORP NEW	CL A	65249B109	2,669,000	101,948	SH		SOLE		101,948	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	402,000	2,330	SH		SOLE		2,330	0	0
NEXTERA ENERGY INC	COM	65339F101	21,236,000	332,279	SH		SOLE		332,279	0	0
NICE LTD	SPONSORED ADR	653656108	2,820,000	10,819	SH		SOLE		10,819	0	0
NIKE INC	CL B	654106103	6,867,000	73,070	SH		SOLE		73,070	0	0
NISOURCE INC	COM	65473P105	1,987,000	71,833	SH		SOLE		71,833	0	0
NNN REIT INC	COM	637417106	5,259,000	123,056	SH		SOLE		123,056	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	831,000	129,460	SH		SOLE		129,460	0	0
NORDSON CORP	COM	655663102	751,000	2,734	SH		SOLE		2,734	0	0
NORDSTROM INC	COM	655664100	956,000	47,187	SH		SOLE		47,187	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,406,000	9,441	SH		SOLE		9,441	0	0
NORTHERN TR CORP	COM	665859104	1,978,000	22,244	SH		SOLE		22,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,063,000	23,112	SH		SOLE		23,112	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	956,000	45,692	SH		SOLE		45,692	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,700,000	69,267	SH		SOLE		69,267	0	0
NOVOCURE LTD	ORD SHS	G6674U108	895,000	57,273	SH		SOLE		57,273	0	0
NOVO-NORDISK A S	ADR	670100205	15,436,000	120,217	SH		SOLE		120,217	0	0
NRG ENERGY INC	COM NEW	629377508	2,515,000	37,155	SH		SOLE		37,155	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	159,000	13,293	SH		SOLE		13,293	0	0
NUCOR CORP	COM	670346105	1,919,000	9,698	SH		SOLE		9,698	0	0
NUTANIX INC	CL A	67059N108	8,605,000	139,427	SH		SOLE		139,427	0	0
NUTRIEN LTD	COM	67077M108	222,000	4,087	SH		SOLE		4,087	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,272,000	56,651	SH		SOLE		56,651	0	0
NVIDIA CORPORATION	COM	67066G104	133,665,000	147,931	SH		SOLE		147,931	0	0
NVR INC	COM	62944T105	1,207,000	149	SH		SOLE		149	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,128,000	24,732	SH		SOLE		24,732	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,318,000	35,666	SH		SOLE		35,666	0	0
OGE ENERGY CORP	COM	670837103	721,000	21,033	SH		SOLE		21,033	0	0
OKTA INC	CL A	679295105	9,431,000	90,142	SH		SOLE		90,142	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,444,000	11,145	SH		SOLE		11,145	0	0
OLD REP INTL CORP	COM	680223104	3,247,000	105,691	SH		SOLE		105,691	0	0
OLIN CORP	COM PAR $1	680665205	2,034,000	34,595	SH		SOLE		34,595	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,289,000	16,197	SH		SOLE		16,197	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	764,000	24,130	SH		SOLE		24,130	0	0
OMNICOM GROUP INC	COM	681919106	1,534,000	15,856	SH		SOLE		15,856	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,023,000	27,510	SH		SOLE		27,510	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,239,000	24,242	SH		SOLE		24,242	0	0
ONEOK INC NEW	COM	682680103	2,857,000	35,641	SH		SOLE		35,641	0	0
ONTO INNOVATION INC	COM	683344105	271,000	1,497	SH		SOLE		1,497	0	0
ORACLE CORP	COM	68389X105	9,639,000	76,739	SH		SOLE		76,739	0	0
ORANGE	SPONSORED ADR	684060106	1,470,000	124,879	SH		SOLE		124,879	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,354,000	5,629	SH		SOLE		5,629	0	0
ORIX CORP	SPONSORED ADR	686330101	2,439,000	22,131	SH		SOLE		22,131	0	0
OSHKOSH CORP	COM	688239201	5,110,000	40,977	SH		SOLE		40,977	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,811,000	28,316	SH		SOLE		28,316	0	0
OVINTIV INC	COM	69047Q102	841,000	16,209	SH		SOLE		16,209	0	0
OWENS CORNING NEW	COM	690742101	6,530,000	39,146	SH		SOLE		39,146	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	230,000	10,341	SH		SOLE		10,341	0	0
PACCAR INC	COM	693718108	6,802,000	54,907	SH		SOLE		54,907	0	0
PACER FDS TR	US CASH COWS 100	69374H881	203,000	3,498	SH		SOLE		3,498	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	290,000	12,078	SH		SOLE		12,078	0	0
PACKAGING CORP AMER	COM	695156109	4,120,000	21,709	SH		SOLE		21,709	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	384,000	16,684	SH		SOLE		16,684	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,400,000	11,966	SH		SOLE		11,966	0	0
PAN AMERN SILVER CORP	COM	697900108	339,000	22,455	SH		SOLE		22,455	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	380,000	32,244	SH		SOLE		32,244	0	0
PARK HOTELS & RESORTS INC	COM	700517105	371,000	21,228	SH		SOLE		21,228	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,886,000	5,193	SH		SOLE		5,193	0	0
PAYCHEX INC	COM	704326107	3,423,000	27,875	SH		SOLE		27,875	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,952,000	14,834	SH		SOLE		14,834	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,175,000	6,835	SH		SOLE		6,835	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,999,000	89,552	SH		SOLE		89,552	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	589,000	5,067	SH		SOLE		5,067	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,326,000	100,779	SH		SOLE		100,779	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	774,000	180,607	SH		SOLE		180,607	0	0
PEMBINA PIPELINE CORP	COM	706327103	265,000	7,498	SH		SOLE		7,498	0	0
PENN ENTERTAINMENT INC	COM	707569109	510,000	28,023	SH		SOLE		28,023	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,935,000	18,119	SH		SOLE		18,119	0	0
PENTAIR PLC	SHS	G7S00T104	901,000	10,546	SH		SOLE		10,546	0	0
PEPSICO INC	COM	713448108	11,633,000	66,471	SH		SOLE		66,471	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,133,000	15,177	SH		SOLE		15,177	0	0
PERRIGO CO PLC	SHS	G97822103	506,000	15,720	SH		SOLE		15,720	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	213,000	14,029	SH		SOLE		14,029	0	0
PFIZER INC	COM	717081103	7,757,000	279,518	SH		SOLE		279,518	0	0
PG&E CORP	COM	69331C108	766,000	45,706	SH		SOLE		45,706	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,907,000	64,467	SH		SOLE		64,467	0	0
PHILLIPS 66	COM	718546104	2,823,000	17,282	SH		SOLE		17,282	0	0
PHINIA INC	COMMON STOCK	71880K101	517,000	13,447	SH		SOLE		13,447	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	93,000	13,195	SH		SOLE		13,195	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	923,000	10,746	SH		SOLE		10,746	0	0
PINNACLE WEST CAP CORP	COM	723484101	950,000	12,718	SH		SOLE		12,718	0	0
PIONEER NAT RES CO	COM	723787107	5,228,000	19,915	SH		SOLE		19,915	0	0
PJT PARTNERS INC	COM CL A	69343T107	383,000	4,067	SH		SOLE		4,067	0	0
PLANET FITNESS INC	CL A	72703H101	665,000	10,618	SH		SOLE		10,618	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,739,000	246,682	SH		SOLE		246,682	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,087,000	12,913	SH		SOLE		12,913	0	0
POLARIS INC	COM	731068102	262,000	2,616	SH		SOLE		2,616	0	0
POOL CORP	COM	73278L105	1,773,000	4,394	SH		SOLE		4,394	0	0
POPULAR INC	COM NEW	733174700	2,974,000	33,766	SH		SOLE		33,766	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	263,000	6,261	SH		SOLE		6,261	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	769,000	9,812	SH		SOLE		9,812	0	0
POST HLDGS INC	COM	737446104	5,013,000	47,171	SH		SOLE		47,171	0	0
PPG INDS INC	COM	693506107	4,258,000	29,382	SH		SOLE		29,382	0	0
PPL CORP	COM	69351T106	2,043,000	74,226	SH		SOLE		74,226	0	0
PREMIER INC	CL A	74051N102	1,854,000	83,903	SH		SOLE		83,903	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	582,000	8,026	SH		SOLE		8,026	0	0
PRICE T ROWE GROUP INC	COM	74144T108	961,000	7,879	SH		SOLE		7,879	0	0
PRIMERICA INC	COM	74164M108	697,000	2,757	SH		SOLE		2,757	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,618,000	41,918	SH		SOLE		41,918	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,550,000	157,472	SH		SOLE		157,472	0	0
PROGRESSIVE CORP	COM	743315103	3,551,000	17,171	SH		SOLE		17,171	0	0
PROLOGIS INC.	COM	74340W103	3,081,000	23,656	SH		SOLE		23,656	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	672,000	6,624	SH		SOLE		6,624	0	0
PROSPERITY BANCSHARES INC	COM	743606105	578,000	8,786	SH		SOLE		8,786	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	238,000	16,339	SH		SOLE		16,339	0	0
PRUDENTIAL FINL INC	COM	744320102	8,156,000	69,476	SH		SOLE		69,476	0	0
PRUDENTIAL PLC	ADR	74435K204	387,000	20,063	SH		SOLE		20,063	0	0
PTC INC	COM	69370C100	324,000	1,713	SH		SOLE		1,713	0	0
PUBLIC STORAGE	COM	74460D109	2,393,000	8,249	SH		SOLE		8,249	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,280,000	34,141	SH		SOLE		34,141	0	0
PULTE GROUP INC	COM	745867101	5,080,000	42,114	SH		SOLE		42,114	0	0
PURE STORAGE INC	CL A	74624M102	468,000	8,996	SH		SOLE		8,996	0	0
PVH CORPORATION	COM	693656100	2,806,000	19,955	SH		SOLE		19,955	0	0
QIAGEN NV	SHS NEW	N72482149	2,330,000	54,406	SH		SOLE		54,406	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	223,000	12,120	SH		SOLE		12,120	0	0
QORVO INC	COM	74736K101	5,494,000	47,841	SH		SOLE		47,841	0	0
QUALCOMM INC	COM	747525103	15,533,000	91,747	SH		SOLE		91,747	0	0
QUALYS INC	COM	74758T303	228,000	1,369	SH		SOLE		1,369	0	0
QUANTA SVCS INC	COM	74762E102	2,691,000	10,356	SH		SOLE		10,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	535,000	4,022	SH		SOLE		4,022	0	0
QUIDELORTHO CORP	COM	219798105	431,000	8,997	SH		SOLE		8,997	0	0
RADIAN GROUP INC	COM	750236101	236,000	7,046	SH		SOLE		7,046	0	0
RALPH LAUREN CORP	CL A	751212101	2,527,000	13,459	SH		SOLE		13,459	0	0
RAMBUS INC DEL	COM	750917106	355,000	5,746	SH		SOLE		5,746	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,768,000	13,767	SH		SOLE		13,767	0	0
RB GLOBAL INC	COM	74935Q107	1,345,000	17,656	SH		SOLE		17,656	0	0
REALTY INCOME CORP	COM	756109104	2,162,000	39,967	SH		SOLE		39,967	0	0
REGAL REXNORD CORPORATION	COM	758750103	490,000	2,719	SH		SOLE		2,719	0	0
REGENCY CTRS CORP	COM	758849103	1,591,000	26,272	SH		SOLE		26,272	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,887,000	4,038	SH		SOLE		4,038	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,670,000	317,033	SH		SOLE		317,033	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,663,000	13,804	SH		SOLE		13,804	0	0
RELIANCE INC	COM	759509102	1,025,000	3,065	SH		SOLE		3,065	0	0
RELX PLC	SPONSORED ADR	759530108	4,045,000	93,446	SH		SOLE		93,446	0	0
RENASANT CORP	COM	75970E107	329,000	10,519	SH		SOLE		10,519	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,828,000	60,646	SH		SOLE		60,646	0	0
REPLIGEN CORP	COM	759916109	259,000	1,409	SH		SOLE		1,409	0	0
REPUBLIC SVCS INC	COM	760759100	4,040,000	21,104	SH		SOLE		21,104	0	0
RESMED INC	COM	761152107	2,604,000	13,147	SH		SOLE		13,147	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,226,000	15,430	SH		SOLE		15,430	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	235,000	18,320	SH		SOLE		18,320	0	0
REVVITY INC	COM	714046109	2,010,000	19,142	SH		SOLE		19,142	0	0
REXFORD INDL RLTY INC	COM	76169C100	299,000	5,949	SH		SOLE		5,949	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	594,000	20,796	SH		SOLE		20,796	0	0
RINGCENTRAL INC	CL A	76680R206	1,381,000	39,758	SH		SOLE		39,758	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,528,000	39,654	SH		SOLE		39,654	0	0
ROBERT HALF INC.	COM	770323103	3,135,000	39,538	SH		SOLE		39,538	0	0
ROCKET COS INC	COM CL A	77311W101	2,226,000	152,988	SH		SOLE		152,988	0	0
ROCKWELL AUTOMATION INC	COM	773903109	491,000	1,684	SH		SOLE		1,684	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,033,000	25,188	SH		SOLE		25,188	0	0
ROKU INC	COM CL A	77543R102	1,942,000	29,797	SH		SOLE		29,797	0	0
ROLLINS INC	COM	775711104	4,185,000	90,455	SH		SOLE		90,455	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,566,000	8,140	SH		SOLE		8,140	0	0
ROSS STORES INC	COM	778296103	2,290,000	15,602	SH		SOLE		15,602	0	0
ROYAL BK CDA	COM	780087102	2,712,000	26,881	SH		SOLE		26,881	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,222,000	15,988	SH		SOLE		15,988	0	0
ROYAL GOLD INC	COM	780287108	1,923,000	15,788	SH		SOLE		15,788	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,380,000	45,454	SH		SOLE		45,454	0	0
RPM INTL INC	COM	749685103	4,894,000	41,145	SH		SOLE		41,145	0	0
RTX CORPORATION	COM	75513E101	9,671,000	99,157	SH		SOLE		99,157	0	0
RXO INC	COMMON STOCK	74982T103	201,000	9,176	SH		SOLE		9,176	0	0
RYDER SYS INC	COM	783549108	5,541,000	46,098	SH		SOLE		46,098	0	0
S&P GLOBAL INC	COM	78409V104	8,527,000	20,041	SH		SOLE		20,041	0	0
SALESFORCE INC	COM	79466L302	17,874,000	59,345	SH		SOLE		59,345	0	0
SANOFI	SPONSORED ADR	80105N105	4,218,000	86,799	SH		SOLE		86,799	0	0
SAP SE	SPON ADR	803054204	7,371,000	37,793	SH		SOLE		37,793	0	0
SASOL LTD	SPONSORED ADR	803866300	111,000	14,235	SH		SOLE		14,235	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,508,000	20,802	SH		SOLE		20,802	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,224,000	131,797	SH		SOLE		131,797	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	372,000	16,451	SH		SOLE		16,451	0	0
SCHWAB CHARLES CORP	COM	808513105	5,345,000	73,884	SH		SOLE		73,884	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	470,000	5,831	SH		SOLE		5,831	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,558,000	43,743	SH		SOLE		43,743	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	544,000	8,759	SH		SOLE		8,759	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,974,000	38,148	SH		SOLE		38,148	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,196,000	16,039	SH		SOLE		16,039	0	0
SEA LTD	SPONSORD ADS	81141R100	481,000	8,956	SH		SOLE		8,956	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,534,000	16,486	SH		SOLE		16,486	0	0
SEALED AIR CORP NEW	COM	81211K100	596,000	16,008	SH		SOLE		16,008	0	0
SEI INVTS CO	COM	784117103	1,139,000	15,844	SH		SOLE		15,844	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,741,000	22,804	SH		SOLE		22,804	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,016,000	10,933	SH		SOLE		10,933	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,793,000	15,189	SH		SOLE		15,189	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,932,000	20,459	SH		SOLE		20,459	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,446,000	129,305	SH		SOLE		129,305	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,441,000	19,377	SH		SOLE		19,377	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,594,000	50,866	SH		SOLE		50,866	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,390,000	29,268	SH		SOLE		29,268	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	798,000	20,198	SH		SOLE		20,198	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	852,000	12,976	SH		SOLE		12,976	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,563,000	37,656	SH		SOLE		37,656	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,046,000	9,577	SH		SOLE		9,577	0	0
SEMPRA	COM	816851109	2,453,000	34,147	SH		SOLE		34,147	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	167,000	11,314	SH		SOLE		11,314	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	276,000	7,519	SH		SOLE		7,519	0	0
SERVICE CORP INTL	COM	817565104	1,461,000	19,684	SH		SOLE		19,684	0	0
SERVICENOW INC	COM	81762P102	10,561,000	13,852	SH		SOLE		13,852	0	0
SHELL PLC	SPON ADS	780259305	3,160,000	47,132	SH		SOLE		47,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,124,000	20,510	SH		SOLE		20,510	0	0
SHIFT4 PMTS INC	CL A	82452J109	325,000	4,919	SH		SOLE		4,919	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	644,000	18,133	SH		SOLE		18,133	0	0
SHOPIFY INC	CL A	82509L107	1,880,000	24,362	SH		SOLE		24,362	0	0
SILGAN HLDGS INC	COM	827048109	508,000	10,457	SH		SOLE		10,457	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,609,000	23,062	SH		SOLE		23,062	0	0
SIMPSON MFG INC	COM	829073105	853,000	4,155	SH		SOLE		4,155	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	678,000	3,882	SH		SOLE		3,882	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	525,000	19,937	SH		SOLE		19,937	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	303,000	14,047	SH		SOLE		14,047	0	0
SKECHERS U S A INC	CL A	830566105	2,666,000	43,514	SH		SOLE		43,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,938,000	27,126	SH		SOLE		27,126	0	0
SL GREEN RLTY CORP	COM	78440X887	2,564,000	46,502	SH		SOLE		46,502	0	0
SLM CORP	COM	78442P106	245,000	11,241	SH		SOLE		11,241	0	0
SMARTSHEET INC	COM CL A	83200N103	1,083,000	28,136	SH		SOLE		28,136	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,744,000	68,754	SH		SOLE		68,754	0	0
SMITH A O CORP	COM	831865209	1,424,000	15,915	SH		SOLE		15,915	0	0
SMUCKER J M CO	COM NEW	832696405	1,354,000	10,756	SH		SOLE		10,756	0	0
SNAP INC	CL A	83304A106	431,000	37,573	SH		SOLE		37,573	0	0
SNAP ON INC	COM	833034101	5,233,000	17,666	SH		SOLE		17,666	0	0
SNOWFLAKE INC	CL A	833445109	2,627,000	16,256	SH		SOLE		16,256	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,607,000	220,199	SH		SOLE		220,199	0	0
SOLARWINDS CORP	COM NEW	83417Q204	589,000	46,693	SH		SOLE		46,693	0	0
SONOCO PRODS CO	COM	835495102	755,000	13,047	SH		SOLE		13,047	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,759,000	55,506	SH		SOLE		55,506	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	516,000	19,267	SH		SOLE		19,267	0	0
SOUTHERN CO	COM	842587107	4,224,000	58,875	SH		SOLE		58,875	0	0
SOUTHERN COPPER CORP	COM	84265V105	685,000	6,433	SH		SOLE		6,433	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,808,000	96,201	SH		SOLE		96,201	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84,000	11,046	SH		SOLE		11,046	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,404,000	3,530	SH		SOLE		3,530	0	0
SPDR GOLD TR	GOLD SHS	78463V107	729,000	3,544	SH		SOLE		3,544	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	746,000	7,197	SH		SOLE		7,197	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	579,000	11,019	SH		SOLE		11,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,437,000	46,717	SH		SOLE		46,717	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	379,000	682	SH		SOLE		682	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,341,000	14,612	SH		SOLE		14,612	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	232,000	1,000	SH		SOLE		1,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	638,000	7,165	SH		SOLE		7,165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	468,000	12,965	SH		SOLE		12,965	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,873,000	7,097	SH		SOLE		7,097	0	0
SPROUTS FMRS MKT INC	COM	85208M102	300,000	4,658	SH		SOLE		4,658	0	0
SPS COMM INC	COM	78463M107	281,000	1,522	SH		SOLE		1,522	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,040,000	31,689	SH		SOLE		31,689	0	0
SSR MINING IN	COM	784730103	62,000	13,982	SH		SOLE		13,982	0	0
STAG INDL INC	COM	85254J102	403,000	10,476	SH		SOLE		10,476	0	0
STANLEY BLACK & DECKER INC	COM	854502101	925,000	9,445	SH		SOLE		9,445	0	0
STANTEC INC	COM	85472N109	759,000	9,140	SH		SOLE		9,140	0	0
STARBUCKS CORP	COM	855244109	7,176,000	78,523	SH		SOLE		78,523	0	0
STATE STR CORP	COM	857477103	2,967,000	38,366	SH		SOLE		38,366	0	0
STEEL DYNAMICS INC	COM	858119100	519,000	3,501	SH		SOLE		3,501	0	0
STELLANTIS N.V	SHS	N82405106	4,620,000	162,521	SH		SOLE		162,521	0	0
STERICYCLE INC	COM	858912108	404,000	7,668	SH		SOLE		7,668	0	0
STERIS PLC	SHS USD	G8473T100	1,920,000	8,541	SH		SOLE		8,541	0	0
STIFEL FINL CORP	COM	860630102	1,800,000	23,022	SH		SOLE		23,022	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,079,000	48,070	SH		SOLE		48,070	0	0
STRATEGIC ED INC	COM	86272C103	205,000	1,970	SH		SOLE		1,970	0	0
STRYKER CORPORATION	COM	863667101	7,381,000	20,626	SH		SOLE		20,626	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,610,000	391,682	SH		SOLE		391,682	0	0
SUN CMNTYS INC	COM	866674104	1,845,000	14,345	SH		SOLE		14,345	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,668,000	48,882	SH		SOLE		48,882	0	0
SUNCOR ENERGY INC NEW	COM	867224107	620,000	16,785	SH		SOLE		16,785	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	465,000	460	SH		SOLE		460	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	231,000	6,770	SH		SOLE		6,770	0	0
SUZANO S A	SPON ADS	86959K105	148,000	11,618	SH		SOLE		11,618	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,829,000	88,805	SH		SOLE		88,805	0	0
SYNOPSYS INC	COM	871607107	12,054,000	21,091	SH		SOLE		21,091	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,372,000	34,246	SH		SOLE		34,246	0	0
SYSCO CORP	COM	871829107	2,815,000	34,676	SH		SOLE		34,676	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,119,000	30,274	SH		SOLE		30,274	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,432,000	247,069	SH		SOLE		247,069	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	852,000	5,738	SH		SOLE		5,738	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	422,000	11,915	SH		SOLE		11,915	0	0
TAPESTRY INC	COM	876030107	3,168,000	66,713	SH		SOLE		66,713	0	0
TARGA RES CORP	COM	87612G101	2,596,000	23,177	SH		SOLE		23,177	0	0
TARGET CORP	COM	87612E106	15,009,000	84,697	SH		SOLE		84,697	0	0
TC ENERGY CORP	COM	87807B107	633,000	15,750	SH		SOLE		15,750	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,675,000	14,808	SH		SOLE		14,808	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,858,000	12,789	SH		SOLE		12,789	0	0
TECK RESOURCES LTD	CL B	878742204	371,000	8,112	SH		SOLE		8,112	0	0
TELADOC HEALTH INC	COM	87918A105	388,000	25,664	SH		SOLE		25,664	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	603,000	1,403	SH		SOLE		1,403	0	0
TELEFLEX INCORPORATED	COM	879369106	2,018,000	8,921	SH		SOLE		8,921	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	334,000	33,195	SH		SOLE		33,195	0	0
TEMPUR SEALY INTL INC	COM	88023U101	917,000	16,136	SH		SOLE		16,136	0	0
TENARIS S A	SPONSORED ADS	88031M109	974,000	24,813	SH		SOLE		24,813	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	208,000	18,627	SH		SOLE		18,627	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	786,000	7,479	SH		SOLE		7,479	0	0
TERADYNE INC	COM	880770102	3,645,000	32,309	SH		SOLE		32,309	0	0
TEREX CORP NEW	COM	880779103	399,000	6,198	SH		SOLE		6,198	0	0
TESLA INC	COM	88160R101	21,767,000	123,825	SH		SOLE		123,825	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	266,000	18,826	SH		SOLE		18,826	0	0
TEXAS INSTRS INC	COM	882508104	15,786,000	90,614	SH		SOLE		90,614	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,117,000	1,930	SH		SOLE		1,930	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,107,000	33,059	SH		SOLE		33,059	0	0
TEXTRON INC	COM	883203101	3,625,000	37,792	SH		SOLE		37,792	0	0
THE CIGNA GROUP	COM	125523100	6,228,000	17,146	SH		SOLE		17,146	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,320,000	26,534	SH		SOLE		26,534	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,337,000	53,916	SH		SOLE		53,916	0	0
THOMSON REUTERS CORP.	COM	884903808	1,903,000	12,213	SH		SOLE		12,213	0	0
THOR INDS INC	COM	885160101	2,002,000	17,061	SH		SOLE		17,061	0	0
TIM S A	SPONSORED ADR	88706T108	297,000	16,743	SH		SOLE		16,743	0	0
TIMKEN CO	COM	887389104	3,761,000	43,015	SH		SOLE		43,015	0	0
TJX COS INC NEW	COM	872540109	6,643,000	65,503	SH		SOLE		65,503	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,432,000	28,141	SH		SOLE		28,141	0	0
T-MOBILE US INC	COM	872590104	8,000,000	49,010	SH		SOLE		49,010	0	0
TOLL BROTHERS INC	COM	889478103	4,808,000	37,163	SH		SOLE		37,163	0	0
TOOTSIE ROLL INDS INC	COM	890516107	285,000	8,905	SH		SOLE		8,905	0	0
TOPBUILD CORP	COM	89055F103	1,188,000	2,696	SH		SOLE		2,696	0	0
TORO CO	COM	891092108	888,000	9,695	SH		SOLE		9,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,940,000	48,697	SH		SOLE		48,697	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,365,000	77,950	SH		SOLE		77,950	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,467,000	33,640	SH		SOLE		33,640	0	0
TRACTOR SUPPLY CO	COM	892356106	12,009,000	45,884	SH		SOLE		45,884	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,455,000	4,845	SH		SOLE		4,845	0	0
TRANSDIGM GROUP INC	COM	893641100	4,497,000	3,651	SH		SOLE		3,651	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,148,000	23,452	SH		SOLE		23,452	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,988,000	8,636	SH		SOLE		8,636	0	0
TREX CO INC	COM	89531P105	679,000	6,806	SH		SOLE		6,806	0	0
TRI POINTE HOMES INC	COM	87265H109	276,000	7,149	SH		SOLE		7,149	0	0
TRIMBLE INC	COM	896239100	298,000	4,628	SH		SOLE		4,628	0	0
TRINET GROUP INC	COM	896288107	350,000	2,644	SH		SOLE		2,644	0	0
TRIP COM GROUP LTD	ADS	89677Q107	390,000	8,890	SH		SOLE		8,890	0	0
TRIPADVISOR INC	COM	896945201	6,786,000	244,184	SH		SOLE		244,184	0	0
TRUIST FINL CORP	COM	89832Q109	1,832,000	46,993	SH		SOLE		46,993	0	0
TWILIO INC	CL A	90138F102	1,386,000	22,665	SH		SOLE		22,665	0	0
TYLER TECHNOLOGIES INC	COM	902252105	366,000	862	SH		SOLE		862	0	0
TYSON FOODS INC	CL A	902494103	731,000	12,442	SH		SOLE		12,442	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	449,000	6,727	SH		SOLE		6,727	0	0
U HAUL HOLDING COMPANY	COM	023586100	242,000	3,587	SH		SOLE		3,587	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,478,000	123,108	SH		SOLE		123,108	0	0
UBS GROUP AG	SHS	H42097107	4,133,000	134,528	SH		SOLE		134,528	0	0
UGI CORP NEW	COM	902681105	1,359,000	55,381	SH		SOLE		55,381	0	0
ULTA BEAUTY INC	COM	90384S303	2,079,000	3,977	SH		SOLE		3,977	0	0
UNDER ARMOUR INC	CL A	904311107	834,000	113,025	SH		SOLE		113,025	0	0
UNDER ARMOUR INC	CL C	904311206	110,000	15,446	SH		SOLE		15,446	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,454,000	48,888	SH		SOLE		48,888	0	0
UNION PAC CORP	COM	907818108	6,748,000	27,437	SH		SOLE		27,437	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,622,000	54,762	SH		SOLE		54,762	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	768,000	94,960	SH		SOLE		94,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,898,000	19,495	SH		SOLE		19,495	0	0
UNITED RENTALS INC	COM	911363109	2,288,000	3,173	SH		SOLE		3,173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,170,000	75,135	SH		SOLE		75,135	0	0
UNITY SOFTWARE INC	COM	91332U101	1,658,000	62,093	SH		SOLE		62,093	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,820,000	9,977	SH		SOLE		9,977	0	0
UNUM GROUP	COM	91529Y106	9,125,000	170,044	SH		SOLE		170,044	0	0
UPSTART HLDGS INC	COM	91680M107	261,000	9,715	SH		SOLE		9,715	0	0
URBAN EDGE PPTYS	COM	91704F104	321,000	18,601	SH		SOLE		18,601	0	0
US BANCORP DEL	COM NEW	902973304	3,374,000	75,484	SH		SOLE		75,484	0	0
US FOODS HLDG CORP	COM	912008109	4,330,000	80,223	SH		SOLE		80,223	0	0
V F CORP	COM	918204108	295,000	19,201	SH		SOLE		19,201	0	0
VALERO ENERGY CORP	COM	91913Y100	2,067,000	12,108	SH		SOLE		12,108	0	0
VALMONT INDS INC	COM	920253101	656,000	2,872	SH		SOLE		2,872	0	0
VALVOLINE INC	COM	92047W101	831,000	18,638	SH		SOLE		18,638	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	700,000	3,111	SH		SOLE		3,111	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	280,000	3,236	SH		SOLE		3,236	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,350,000	74,452	SH		SOLE		74,452	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	349,000	1,525	SH		SOLE		1,525	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,095,000	12,862	SH		SOLE		12,862	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,736,000	10,854	SH		SOLE		10,854	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	945,000	3,941	SH		SOLE		3,941	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	573,000	2,292	SH		SOLE		2,292	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212,000	1,359	SH		SOLE		1,359	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,333,000	13,174	SH		SOLE		13,174	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	729,000	12,432	SH		SOLE		12,432	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284,000	4,213	SH		SOLE		4,213	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	453,000	5,224	SH		SOLE		5,224	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,461,000	18,577	SH		SOLE		18,577	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,555,000	8,515	SH		SOLE		8,515	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,999,000	99,480	SH		SOLE		99,480	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	696,000	13,871	SH		SOLE		13,871	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	552,000	4,561	SH		SOLE		4,561	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,667,000	24,229	SH		SOLE		24,229	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	615,000	4,686	SH		SOLE		4,686	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	857,000	4,196	SH		SOLE		4,196	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	540,000	4,102	SH		SOLE		4,102	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,521,000	5,622	SH		SOLE		5,622	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	542,000	2,219	SH		SOLE		2,219	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,412,000	6,507	SH		SOLE		6,507	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	321,000	1,572	SH		SOLE		1,572	0	0
VEEVA SYS INC	CL A COM	922475108	920,000	3,969	SH		SOLE		3,969	0	0
VENTAS INC	COM	92276F100	1,263,000	29,018	SH		SOLE		29,018	0	0
VERALTO CORP	COM SHS	92338C103	3,096,000	34,919	SH		SOLE		34,919	0	0
VERISIGN INC	COM	92343E102	501,000	2,642	SH		SOLE		2,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,507,000	6,390	SH		SOLE		6,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,607,000	205,129	SH		SOLE		205,129	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,336,000	12,765	SH		SOLE		12,765	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,448,000	54,462	SH		SOLE		54,462	0	0
VIASAT INC	COM	92552V100	189,000	10,454	SH		SOLE		10,454	0	0
VIATRIS INC	COM	92556V106	893,000	74,750	SH		SOLE		74,750	0	0
VICI PPTYS INC	COM	925652109	584,000	19,598	SH		SOLE		19,598	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	205,000	12,389	SH		SOLE		12,389	0	0
VISA INC	COM CL A	92826C839	28,407,000	101,788	SH		SOLE		101,788	0	0
VISTRA CORP	COM	92840M102	1,204,000	17,291	SH		SOLE		17,291	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,176,000	244,515	SH		SOLE		244,515	0	0
VONTIER CORPORATION	COM	928881101	2,255,000	49,710	SH		SOLE		49,710	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,526,000	53,024	SH		SOLE		53,024	0	0
VOYA FINANCIAL INC	COM	929089100	400,000	5,407	SH		SOLE		5,407	0	0
VULCAN MATLS CO	COM	929160109	709,000	2,596	SH		SOLE		2,596	0	0
WABASH NATL CORP	COM	929566107	354,000	11,831	SH		SOLE		11,831	0	0
WABTEC	COM	929740108	3,564,000	24,463	SH		SOLE		24,463	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	401,000	18,500	SH		SOLE		18,500	0	0
WALMART INC	COM	931142103	30,797,000	511,828	SH		SOLE		511,828	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	238,000	27,248	SH		SOLE		27,248	0	0
WASTE CONNECTIONS INC	COM	94106B101	813,000	4,728	SH		SOLE		4,728	0	0
WASTE MGMT INC DEL	COM	94106L109	15,080,000	70,749	SH		SOLE		70,749	0	0
WATERS CORP	COM	941848103	8,180,000	23,763	SH		SOLE		23,763	0	0
WATSCO INC	COM	942622200	1,489,000	3,446	SH		SOLE		3,446	0	0
WAYFAIR INC	CL A	94419L101	1,603,000	23,619	SH		SOLE		23,619	0	0
WEBSTER FINL CORP	COM	947890109	220,000	4,340	SH		SOLE		4,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,370,000	28,856	SH		SOLE		28,856	0	0
WELLS FARGO CO NEW	COM	949746101	10,168,000	175,435	SH		SOLE		175,435	0	0
WELLTOWER INC	COM	95040Q104	2,528,000	27,057	SH		SOLE		27,057	0	0
WENDYS CO	COM	95058W100	233,000	12,355	SH		SOLE		12,355	0	0
WESCO INTL INC	COM	95082P105	12,736,000	74,360	SH		SOLE		74,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	760,000	1,921	SH		SOLE		1,921	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,261,000	19,649	SH		SOLE		19,649	0	0
WESTERN DIGITAL CORP.	COM	958102105	726,000	10,646	SH		SOLE		10,646	0	0
WESTERN UN CO	COM	959802109	438,000	31,349	SH		SOLE		31,349	0	0
WESTLAKE CORPORATION	COM	960413102	8,964,000	58,664	SH		SOLE		58,664	0	0
WESTROCK CO	COM	96145D105	1,066,000	21,547	SH		SOLE		21,547	0	0
WEX INC	COM	96208T104	2,667,000	11,227	SH		SOLE		11,227	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	852,000	23,725	SH		SOLE		23,725	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	469,000	9,942	SH		SOLE		9,942	0	0
WHIRLPOOL CORP	COM	963320106	248,000	2,074	SH		SOLE		2,074	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,236,000	1,246	SH		SOLE		1,246	0	0
WILLIAMS COS INC	COM	969457100	2,613,000	67,056	SH		SOLE		67,056	0	0
WILLIAMS SONOMA INC	COM	969904101	2,345,000	7,383	SH		SOLE		7,383	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	758,000	2,756	SH		SOLE		2,756	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	359,000	7,714	SH		SOLE		7,714	0	0
WINTRUST FINL CORP	COM	97650W108	1,315,000	12,599	SH		SOLE		12,599	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	576,000	5,305	SH		SOLE		5,305	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,999,000	178,949	SH		SOLE		178,949	0	0
WIX COM LTD	SHS	M98068105	1,766,000	12,847	SH		SOLE		12,847	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,653,000	132,855	SH		SOLE		132,855	0	0
WOODWARD INC	COM	980745103	4,517,000	29,306	SH		SOLE		29,306	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	637,000	19,646	SH		SOLE		19,646	0	0
WORKDAY INC	CL A	98138H101	2,314,000	8,483	SH		SOLE		8,483	0	0
WORKIVA INC	COM CL A	98139A105	215,000	2,541	SH		SOLE		2,541	0	0
WP CAREY INC	COM	92936U109	449,000	7,955	SH		SOLE		7,955	0	0
WPP PLC NEW	ADR	92937A102	702,000	14,802	SH		SOLE		14,802	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	735,000	9,581	SH		SOLE		9,581	0	0
WYNN RESORTS LTD	COM	983134107	4,785,000	46,803	SH		SOLE		46,803	0	0
XCEL ENERGY INC	COM	98389B100	2,524,000	46,954	SH		SOLE		46,954	0	0
XPENG INC	ADS	98422D105	105,000	13,623	SH		SOLE		13,623	0	0
XPO INC	COM	983793100	372,000	3,050	SH		SOLE		3,050	0	0
XYLEM INC	COM	98419M100	561,000	4,343	SH		SOLE		4,343	0	0
YETI HLDGS INC	COM	98585X104	2,093,000	54,292	SH		SOLE		54,292	0	0
YUM BRANDS INC	COM	988498101	8,670,000	62,533	SH		SOLE		62,533	0	0
YUM CHINA HLDGS INC	COM	98850P109	296,000	7,429	SH		SOLE		7,429	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	307,000	1,020	SH		SOLE		1,020	0	0
ZIFF DAVIS INC	COM	48123V102	221,000	3,498	SH		SOLE		3,498	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,154,000	16,322	SH		SOLE		16,322	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,963,000	45,222	SH		SOLE		45,222	0	0
ZOETIS INC	CL A	98978V103	8,558,000	50,576	SH		SOLE		50,576	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,489,000	22,785	SH		SOLE		22,785	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	800,000	49,913	SH		SOLE		49,913	0	0
ZSCALER INC	COM	98980G102	884,000	4,587	SH		SOLE		4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	256,000	12,211	SH		SOLE		12,211	0	0

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