Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	447,979	4,262	SH		SOLE		4,262	0	0
AAON INC	COM PAR $0.004	000360206	231,476	2,394	SH		SOLE		2,394	0	0
ABB LTD	SPONSORED ADR	000375204	5,233,837	152,590	SH		SOLE		152,590	0	0
ABBOTT LABS	COM	002824100	5,437,211	53,696	SH		SOLE		53,696	0	0
ABBVIE INC	COM	00287Y109	10,732,454	67,343	SH		SOLE		67,343	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	290,493	4,452	SH		SOLE		4,452	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	356,337	4,932	SH		SOLE		4,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,397,473	15,386	SH		SOLE		15,386	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,683,239	66,401	SH		SOLE		66,401	0	0
ACUITY BRANDS INC	COM	00508Y102	294,195	1,610	SH		SOLE		1,610	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,655,797	51,005	SH		SOLE		51,005	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	264,588	3,142	SH		SOLE		3,142	0	0
ADVANCED ENERGY INDS	COM	007973100	5,394,802	55,049	SH		SOLE		55,049	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,646,422	139,235	SH		SOLE		139,235	0	0
AECOM	COM	00766T100	10,302,218	122,180	SH		SOLE		122,180	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	250,406	4,458	SH		SOLE		4,458	0	0
AES CORP	COM	00130H105	326,693	13,567	SH		SOLE		13,567	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	272,165	1,911	SH		SOLE		1,911	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	137,753	12,223	SH		SOLE		12,223	0	0
AFLAC INC	COM	001055102	2,029,089	31,449	SH		SOLE		31,449	0	0
AGCO CORP	COM	001084102	432,505	3,199	SH		SOLE		3,199	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	252,055	1,822	SH		SOLE		1,822	0	0
AGREE RLTY CORP	COM	008492100	306,893	4,473	SH		SOLE		4,473	0	0
AIR PRODS & CHEMS INC	COM	009158106	414,444	1,443	SH		SOLE		1,443	0	0
AIRBNB INC	COM CL A	009066101	4,020,857	32,322	SH		SOLE		32,322	0	0
ALCOA CORP	COM	013872106	412,236	9,686	SH		SOLE		9,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,439,533	27,387	SH		SOLE		27,387	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,216,685	6,634	SH		SOLE		6,634	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,853,718	470,970	SH		SOLE		470,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,135,240	491,685	SH		SOLE		491,685	0	0
ALTRIA GROUP INC	COM	02209S103	550,879	12,346	SH		SOLE		12,346	0	0
AMAZON COM INC	COM	023135106	85,577,624	828,518	SH		SOLE		828,518	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	137,894	10,260	SH		SOLE		10,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,983,178	43,776	SH		SOLE		43,776	0	0
AMERICAN EXPRESS CO	COM	025816109	910,472	5,520	SH		SOLE		5,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	425,615	3,503	SH		SOLE		3,503	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	232,361	4,614	SH		SOLE		4,614	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,738,360	13,401	SH		SOLE		13,401	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,542,568	24,183	SH		SOLE		24,183	0	0
AMERIPRISE FINL INC	COM	03076C106	202,597	661	SH		SOLE		661	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,959,153	18,482	SH		SOLE		18,482	0	0
AMETEK INC	COM	031100100	218,286	1,502	SH		SOLE		1,502	0	0
AMGEN INC	COM	031162100	13,581,999	56,182	SH		SOLE		56,182	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	213,124	2,569	SH		SOLE		2,569	0	0
AMPHENOL CORP NEW	CL A	032095101	310,209	3,796	SH		SOLE		3,796	0	0
ANALOG DEVICES INC	COM	032654105	8,617,528	43,695	SH		SOLE		43,695	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	421,834	22,074	SH		SOLE		22,074	0	0
ANSYS INC	COM	03662Q105	2,473,037	7,431	SH		SOLE		7,431	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	181,540	17,306	SH		SOLE		17,306	0	0
ANTERO RESOURCES CORP	COM	03674X106	323,560	14,013	SH		SOLE		14,013	0	0
AON PLC	SHS CL A	G0403H108	5,700,758	18,081	SH		SOLE		18,081	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	272,478	7,609	SH		SOLE		7,609	0	0
APPLE INC	COM	037833100	857,480	5,200	SH	Put	SOLE		5,200	0	0
APPLE INC	COM	037833100	203,088,712	1,231,587	SH		SOLE		1,231,587	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	322,777	2,271	SH		SOLE		2,271	0	0
APPLIED MATLS INC	COM	038222105	8,855,183	72,093	SH		SOLE		72,093	0	0
APPLOVIN CORP	COM CL A	03831w108	683,534	43,399	SH		SOLE		43,399	0	0
APTARGROUP INC	COM	038336103	391,563	3,313	SH		SOLE		3,313	0	0
ARAMARK	COM	03852U106	468,479	13,086	SH		SOLE		13,086	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,156,396	27,070	SH		SOLE		27,070	0	0
ARISTA NETWORKS INC	COM	040413106	245,747	1,464	SH		SOLE		1,464	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	582,245	8,173	SH		SOLE		8,173	0	0
ARROW ELECTRS INC	COM	042735100	365,494	2,927	SH		SOLE		2,927	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	273,420	1,302	SH		SOLE		1,302	0	0
ASGN INC	COM	00191U102	213,785	2,586	SH		SOLE		2,586	0	0
ASHLAND INC	COM	044186104	302,995	2,950	SH		SOLE		2,950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,543,022	8,143	SH		SOLE		8,143	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	335,066	1,464	SH		SOLE		1,464	0	0
ASSURED GUARANTY LTD	COM	G0585R106	227,773	4,531	SH		SOLE		4,531	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,406,088	49,072	SH		SOLE		49,072	0	0
AT&T INC	COM	00206R102	10,125,139	525,981	SH		SOLE		525,981	0	0
ATI INC	COM	01741R102	290,939	7,373	SH		SOLE		7,373	0	0
ATLASSIAN CORP PLC	CL A	049468101	4,018,729	23,478	SH		SOLE		23,478	0	0
AUTODESK INC	COM	052769106	3,834,932	18,423	SH		SOLE		18,423	0	0
AUTOLIV INC	COM	052800109	363,731	3,896	SH		SOLE		3,896	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,859,062	35,301	SH		SOLE		35,301	0	0
AUTONATION INC	COM	05329W102	233,115	1,735	SH		SOLE		1,735	0	0
AUTOZONE INC	COM	053332102	5,228,485	2,127	SH		SOLE		2,127	0	0
AVIS BUDGET GROUP	COM	053774105	245,838	1,262	SH		SOLE		1,262	0	0
AVNET INC	COM	053807103	209,909	4,644	SH		SOLE		4,644	0	0
AXALTA COATING SYS LTD	COM	G0750C108	335,643	11,081	SH		SOLE		11,081	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	257,306	1,931	SH		SOLE		1,931	0	0
AXON ENTERPRISE INC	COM	05464C101	763,591	3,396	SH		SOLE		3,396	0	0
BADGER METER INC	COM	056525108	282,988	2,323	SH		SOLE		2,323	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,480,113	85,936	SH		SOLE		85,936	0	0
BALCHEM CORP	COM	057665200	244,865	1,936	SH		SOLE		1,936	0	0
BANK AMERICA CORP	COM	060505104	7,606,932	265,977	SH		SOLE		265,977	0	0
BANK NEW YORK MELLON CORP	COM	064058100	672,512	14,800	SH		SOLE		14,800	0	0
BAXTER INTL INC	COM	071813109	3,044,920	75,072	SH		SOLE		75,072	0	0
BECTON DICKINSON & CO	COM	075887109	445,324	1,799	SH		SOLE		1,799	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	201,790	5,935	SH		SOLE		5,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,295,521	30,105	SH		SOLE		30,105	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	404,239	6,375	SH		SOLE		6,375	0	0
BIOGEN INC	COM	09062X103	5,402,957	19,433	SH		SOLE		19,433	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	521,384	6,854	SH		SOLE		6,854	0	0
BLACK HILLS CORP	COM	092113109	212,268	3,364	SH		SOLE		3,364	0	0
BLACKROCK INC	COM	09247X101	677,819	1,013	SH		SOLE		1,013	0	0
BLOCK H & R INC	COM	093671105	278,123	7,890	SH		SOLE		7,890	0	0
BOEING CO	COM	097023105	4,220,169	19,866	SH		SOLE		19,866	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,506,113	4,715	SH		SOLE		4,715	0	0
BORGWARNER INC	COM	099724106	305,071	6,212	SH		SOLE		6,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,153,691	63,036	SH		SOLE		63,036	0	0
BOYD GAMING CORP	COM	103304101	255,454	3,984	SH		SOLE		3,984	0	0
BP PLC	SPONSORED ADR	055622104	213,375	5,624	SH		SOLE		5,624	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,985	10,779	SH		SOLE		10,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,768,956	169,802	SH		SOLE		169,802	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327,534	15,220	SH		SOLE		15,220	0	0
BROADCOM INC	COM	11135F101	30,703,463	47,859	SH		SOLE		47,859	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,339,619	267,228	SH		SOLE		267,228	0	0
BRUKER CORP	COM	116794108	396,092	5,024	SH		SOLE		5,024	0	0
BRUNSWICK CORP	COM	117043109	298,644	3,642	SH		SOLE		3,642	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	663,098	7,469	SH		SOLE		7,469	0	0
BUNGE LIMITED	COM	G16962105	9,945,542	104,120	SH		SOLE		104,120	0	0
CABOT CORP	COM	127055101	216,815	2,829	SH		SOLE		2,829	0	0
CACI INTL INC	CL A	127190304	355,240	1,199	SH		SOLE		1,199	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,916,736	23,403	SH		SOLE		23,403	0	0
CANADIAN NAT RES LTD	COM	136385101	442,800	8,000	SH		SOLE		8,000	0	0
CANADIAN NATL RY CO	COM	136375102	587,491	4,980	SH		SOLE		4,980	0	0
CANADIAN PAC RY LTD	COM	13645t100	1,034,843	13,450	SH		SOLE		13,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,546,349	16,081	SH		SOLE		16,081	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	296,805	6,315	SH		SOLE		6,315	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,562,178	47,181	SH		SOLE		47,181	0	0
CARLISLE COS INC	COM	142339100	595,468	2,634	SH		SOLE		2,634	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252,586	5,521	SH		SOLE		5,521	0	0
CASEYS GEN STORES INC	COM	147528103	412,789	1,907	SH		SOLE		1,907	0	0
CATERPILLAR INC	COM	149123101	2,341,491	10,232	SH		SOLE		10,232	0	0
CBRE GROUP INC	CL A	12504L109	9,214,688	126,558	SH		SOLE		126,558	0	0
CENTENE CORP DEL	COM	15135B101	9,076,450	143,592	SH		SOLE		143,592	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,928,619	53,655	SH		SOLE		53,655	0	0
CF INDS HLDGS INC	COM	125269100	8,649,499	119,320	SH		SOLE		119,320	0	0
CHAMPIONX CORPORATION	COM	15872M104	270,703	9,978	SH		SOLE		9,978	0	0
CHART INDS INC	COM	16115Q308	237,382	1,893	SH		SOLE		1,893	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,629,977	12,947	SH		SOLE		12,947	0	0
CHEMED CORP NEW	COM	16359R103	405,464	754	SH		SOLE		754	0	0
CHEMOURS CO	COM	163851108	223,083	7,451	SH		SOLE		7,451	0	0
CHEVRON CORP NEW	COM	166764100	7,327,431	44,909	SH		SOLE		44,909	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293,826	172	SH		SOLE		172	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	281,314	2,090	SH		SOLE		2,090	0	0
CHUBB LIMITED	COM	H1467J104	559,433	2,881	SH		SOLE		2,881	0	0
CHURCH & DWIGHT CO INC	COM	171340102	456,019	5,158	SH		SOLE		5,158	0	0
CHURCHILL DOWNS INC	COM	171484108	424,904	1,653	SH		SOLE		1,653	0	0
CIENA CORP	COM NEW	171779309	391,537	7,455	SH		SOLE		7,455	0	0
CINTAS CORP	COM	172908105	3,960,078	8,559	SH		SOLE		8,559	0	0
CIRRUS LOGIC INC	COM	172755100	303,530	2,775	SH		SOLE		2,775	0	0
CISCO SYS INC	COM	17275R102	29,990,774	573,712	SH		SOLE		573,712	0	0
CITIGROUP INC	COM NEW	172967424	1,414,340	30,163	SH		SOLE		30,163	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	202,081	2,957	SH		SOLE		2,957	0	0
CLEAN HARBORS INC	COM	184496107	363,813	2,552	SH		SOLE		2,552	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	465,820	25,413	SH		SOLE		25,413	0	0
CME GROUP INC	COM	12572Q105	436,474	2,279	SH		SOLE		2,279	0	0
COCA COLA CO	COM	191216100	9,742,661	157,064	SH		SOLE		157,064	0	0
COGNEX CORP	COM	192422103	430,441	8,687	SH		SOLE		8,687	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,868,158	47,073	SH		SOLE		47,073	0	0
COHERENT CORP	COM	19247G107	252,052	6,619	SH		SOLE		6,619	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,494,132	19,882	SH		SOLE		19,882	0	0
COLUMBIA BKG SYS INC	COM	197236102	226,838	10,590	SH		SOLE		10,590	0	0
COMCAST CORP NEW	CL A	20030N101	29,382,787	775,067	SH		SOLE		775,067	0	0
COMFORT SYS USA INC	COM	199908104	307,392	2,106	SH		SOLE		2,106	0	0
COMMERCE BANCSHARES INC	COM	200525103	342,223	5,865	SH		SOLE		5,865	0	0
COMMERCIAL METALS CO	COM	201723103	287,679	5,883	SH		SOLE		5,883	0	0
CONAGRA BRANDS INC	COM	205887102	11,747,643	312,770	SH		SOLE		312,770	0	0
CONCENTRIX CORP	COM	20602D101	261,333	2,150	SH		SOLE		2,150	0	0
CONOCOPHILLIPS	COM	20825C104	18,065,429	182,093	SH		SOLE		182,093	0	0
CONSOLIDATED EDISON INC	COM	209115104	270,459	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231,989	1,027	SH		SOLE		1,027	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,422,589	30,861	SH		SOLE		30,861	0	0
COPART INC	COM	217204106	7,421,873	98,682	SH		SOLE		98,682	0	0
CORTEVA INC	COM	22052L104	291,539	4,834	SH		SOLE		4,834	0	0
COSTAR GROUP INC	COM	22160N109	2,387,787	34,681	SH		SOLE		34,681	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,165,573	56,686	SH		SOLE		56,686	0	0
COTY INC	COM CL A	222070203	215,452	17,865	SH		SOLE		17,865	0	0
CRANE HLDGS CO	COM	224441105	272,060	2,397	SH		SOLE		2,397	0	0
CRH PLC	ADR	12626k203	853,649	16,781	SH		SOLE		16,781	0	0
CROCS INC	COM	227046109	399,045	3,156	SH		SOLE		3,156	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,418,109	17,617	SH		SOLE		17,617	0	0
CROWN CASTLE INC	COM	22822V101	372,075	2,780	SH		SOLE		2,780	0	0
CSX CORP	COM	126408103	5,358,781	178,984	SH		SOLE		178,984	0	0
CUBESMART	COM	229663109	526,769	11,397	SH		SOLE		11,397	0	0
CULLEN FROST BANKERS INC	COM	229899109	337,299	3,202	SH		SOLE		3,202	0	0
CUMMINS INC	COM	231021106	215,948	904	SH		SOLE		904	0	0
CURTISS WRIGHT CORP	COM	231561101	342,649	1,944	SH		SOLE		1,944	0	0
CVS HEALTH CORP	COM	126650100	7,488,144	100,769	SH		SOLE		100,769	0	0
D R HORTON INC	COM	23331A109	3,391,992	34,722	SH		SOLE		34,722	0	0
DANAHER CORPORATION	COM	235851102	8,763,935	34,772	SH		SOLE		34,772	0	0
DARLING INGREDIENTS INC	COM	237266101	9,825,858	168,251	SH		SOLE		168,251	0	0
DATADOG INC	CL A COM	23804L103	1,673,723	23,035	SH		SOLE		23,035	0	0
DECKERS OUTDOOR CORP	COM	243537107	603,746	1,343	SH		SOLE		1,343	0	0
DEERE & CO	COM	244199105	11,723,728	28,395	SH		SOLE		28,395	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,009,305	98,979	SH		SOLE		98,979	0	0
DEXCOM INC	COM	252131107	3,816,281	32,848	SH		SOLE		32,848	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	396,784	2,190	SH		SOLE		2,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,015,790	14,913	SH		SOLE		14,913	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	96,975	11,928	SH		SOLE		11,928	0	0
DICKS SPORTING GOODS INC	COM	253393102	484,412	3,414	SH		SOLE		3,414	0	0
DIGITAL RLTY TR INC	COM	253868103	215,987	2,197	SH		SOLE		2,197	0	0
DIODES INC	COM	254543101	240,341	2,591	SH		SOLE		2,591	0	0
DISNEY WALT CO	COM	254687106	8,324,608	83,138	SH		SOLE		83,138	0	0
DOLLAR GEN CORP NEW	COM	256677105	303,904	1,444	SH		SOLE		1,444	0	0
DOLLAR TREE INC	COM	256746108	2,716,971	18,927	SH		SOLE		18,927	0	0
DOMINION ENERGY INC	COM	25746U109	879,566	15,732	SH		SOLE		15,732	0	0
DONALDSON INC	COM	257651109	399,358	6,112	SH		SOLE		6,112	0	0
DOW INC	COM	260557103	922,291	16,824	SH		SOLE		16,824	0	0
DR REDDYS LABS LTD	ADR	256135203	370,045	6,500	SH		SOLE		6,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	239,938	4,860	SH		SOLE		4,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,654,534	17,151	SH		SOLE		17,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	233,540	3,254	SH		SOLE		3,254	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,690,097	144,370	SH		SOLE		144,370	0	0
DYNATRACE INC	COM NEW	268150109	435,648	10,299	SH		SOLE		10,299	0	0
E L F BEAUTY INC	COM	26856L103	218,639	2,655	SH		SOLE		2,655	0	0
EAGLE MATLS INC	COM	26969P108	265,764	1,811	SH		SOLE		1,811	0	0
EAST WEST BANCORP INC	COM	27579R104	400,488	7,216	SH		SOLE		7,216	0	0
EASTGROUP PPTYS INC	COM	277276101	353,950	2,141	SH		SOLE		2,141	0	0
EATON CORP PLC	SHS	G29183103	608,771	3,553	SH		SOLE		3,553	0	0
EBAY INC.	COM	278642103	2,522,089	56,842	SH		SOLE		56,842	0	0
ECOLAB INC	COM	278865100	258,889	1,564	SH		SOLE		1,564	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	327,197	3,955	SH		SOLE		3,955	0	0
ELECTRONIC ARTS INC	COM	285512109	3,201,681	26,581	SH		SOLE		26,581	0	0
ELEVANCE HEALTH INC	COM	036752103	678,680	1,476	SH		SOLE		1,476	0	0
EMCOR GROUP INC	COM	29084Q100	393,143	2,418	SH		SOLE		2,418	0	0
EMERSON ELEC CO	COM	291011104	338,545	3,885	SH		SOLE		3,885	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	273,962	5,064	SH		SOLE		5,064	0	0
ENCORE WIRE CORP	COM	292562105	207,384	1,119	SH		SOLE		1,119	0	0
ENERGY RECOVERY INC	COM	29270J100	6,237,330	270,600	SH		SOLE		270,600	0	0
ENI S P A	SPONSORED ADR	26874r108	717,192	25,614	SH		SOLE		25,614	0	0
ENPHASE ENERGY INC	COM	29355A107	9,409,189	44,746	SH		SOLE		44,746	0	0
ENSIGN GROUP INC	COM	29358P101	303,340	3,175	SH		SOLE		3,175	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	335,134	8,198	SH		SOLE		8,198	0	0
EOG RES INC	COM	26875P101	437,772	3,819	SH		SOLE		3,819	0	0
EQUINIX INC	COM	29444U700	418,924	581	SH		SOLE		581	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	116,334	20,127	SH		SOLE		20,127	0	0
ESSENT GROUP LTD	COM	G3198U102	226,162	5,647	SH		SOLE		5,647	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	201,558	8,111	SH		SOLE		8,111	0	0
ESSENTIAL UTILS INC	COM	29670G102	517,383	11,853	SH		SOLE		11,853	0	0
EURONET WORLDWIDE INC	COM	298736109	269,791	2,411	SH		SOLE		2,411	0	0
EVERCORE INC	CLASS A	29977A105	212,761	1,844	SH		SOLE		1,844	0	0
EVERSOURCE ENERGY	COM	30040W108	587,263	7,504	SH		SOLE		7,504	0	0
EXELIXIS INC	COM	30161Q104	324,089	16,697	SH		SOLE		16,697	0	0
EXELON CORP	COM	30161N101	3,920,569	93,592	SH		SOLE		93,592	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	273,978	1,693	SH		SOLE		1,693	0	0
EXPONENT INC	COM	30214U102	253,512	2,543	SH		SOLE		2,543	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,096,712	25,144	SH		SOLE		25,144	0	0
EXXON MOBIL CORP	COM	30231G102	11,833,550	107,911	SH		SOLE		107,911	0	0
F N B CORP	COM	302520101	207,420	17,881	SH		SOLE		17,881	0	0
FABRINET	SHS	G3323L100	255,809	2,154	SH		SOLE		2,154	0	0
FASTENAL CO	COM	311900104	2,639,768	48,939	SH		SOLE		48,939	0	0
FEDEX CORP	COM	31428X106	406,712	1,780	SH		SOLE		1,780	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	453,927	8,355	SH		SOLE		8,355	0	0
FIRST AMERN FINL CORP	COM	31847R102	296,835	5,333	SH		SOLE		5,333	0	0
FIRST BANCORP P R	COM NEW	318672706	124,158	10,872	SH		SOLE		10,872	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	216,601	6,790	SH		SOLE		6,790	0	0
FIRST HORIZON CORPORATION	COM	320517105	488,559	27,478	SH		SOLE		27,478	0	0
FIRST INDL RLTY TR INC	COM	32054K103	355,323	6,679	SH		SOLE		6,679	0	0
FIRST SOLAR INC	COM	336433107	10,899,360	50,112	SH		SOLE		50,112	0	0
FISERV INC	COM	337738108	13,796,894	122,064	SH		SOLE		122,064	0	0
FIVE BELOW INC	COM	33829M101	574,244	2,788	SH		SOLE		2,788	0	0
FLOWERS FOODS INC	COM	343498101	270,811	9,880	SH		SOLE		9,880	0	0
FLOWSERVE CORP	COM	34354P105	223,210	6,565	SH		SOLE		6,565	0	0
FLUOR CORP NEW	COM	343412102	217,792	7,046	SH		SOLE		7,046	0	0
FORD MTR CO DEL	COM	345370860	820,247	65,099	SH		SOLE		65,099	0	0
FORTINET INC	COM	34959E109	4,374,995	65,829	SH		SOLE		65,829	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	382,215	6,508	SH		SOLE		6,508	0	0
FOX FACTORY HLDG CORP	COM	35138V102	264,708	2,181	SH		SOLE		2,181	0	0
FRANKLIN ELEC INC	COM	353514102	220,853	2,347	SH		SOLE		2,347	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	369,622	9,035	SH		SOLE		9,035	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	259,942	11,416	SH		SOLE		11,416	0	0
FTI CONSULTING INC	COM	302941109	341,218	1,729	SH		SOLE		1,729	0	0
FULLER H B CO	COM	359694106	221,025	3,229	SH		SOLE		3,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,285	1,256	SH		SOLE		1,256	0	0
GAMESTOP CORP NEW	CL A	36467W109	283,330	12,308	SH		SOLE		12,308	0	0
GAP INC	COM	364760108	113,572	11,312	SH		SOLE		11,312	0	0
GARMIN LTD	SHS	h2906t109	353,220	3,500	SH		SOLE		3,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	213,606	2,604	SH		SOLE		2,604	0	0
GEN DIGITAL INC	COM	668771108	932,045	54,315	SH		SOLE		54,315	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,432,327	28,186	SH		SOLE		28,186	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	726,273	7,597	SH		SOLE		7,597	0	0
GENERAL MLS INC	COM	370334104	324,833	3,801	SH		SOLE		3,801	0	0
GENERAL MTRS CO	COM	37045V100	2,479,291	67,592	SH		SOLE		67,592	0	0
GENPACT LIMITED	SHS	G3922B107	399,526	8,644	SH		SOLE		8,644	0	0
GENTEX CORP	COM	371901109	337,481	12,040	SH		SOLE		12,040	0	0
GENWORTH FINL INC	COM CL A	37247D106	146,750	29,233	SH		SOLE		29,233	0	0
GIBRALTAR INDS INC	COM	374689107	4,943,314	101,924	SH		SOLE		101,924	0	0
GILEAD SCIENCES INC	COM	375558103	17,078,304	205,837	SH		SOLE		205,837	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	222,611	5,299	SH		SOLE		5,299	0	0
GLOBAL PMTS INC	COM	37940X102	326,244	3,100	SH		SOLE		3,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,103,379	42,995	SH		SOLE		42,995	0	0
GLOBUS MED INC	CL A	379577208	223,388	3,944	SH		SOLE		3,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,729,103	5,286	SH		SOLE		5,286	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	149,321	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	618,103	8,466	SH		SOLE		8,466	0	0
GREEN PLAINS INC	COM	393222104	3,211,339	103,625	SH		SOLE		103,625	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	263,603	5,224	SH		SOLE		5,224	0	0
HAEMONETICS CORP MASS	COM	405024100	217,384	2,627	SH		SOLE		2,627	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	262,060	6,862	SH		SOLE		6,862	0	0
HANESBRANDS INC	COM	410345102	114,163	21,704	SH		SOLE		21,704	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,576,140	264,900	SH		SOLE		264,900	0	0
HANOVER INS GROUP INC	COM	410867105	283,214	2,204	SH		SOLE		2,204	0	0
HARLEY DAVIDSON INC	COM	412822108	261,272	6,881	SH		SOLE		6,881	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297,994	4,276	SH		SOLE		4,276	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	211,162	5,499	SH		SOLE		5,499	0	0
HCA HEALTHCARE INC	COM	40412C101	3,776,689	14,323	SH		SOLE		14,323	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,577,279	83,655	SH		SOLE		83,655	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	373,340	19,314	SH		SOLE		19,314	0	0
HEALTHEQUITY INC	COM	42226A107	256,152	4,363	SH		SOLE		4,363	0	0
HELMERICH & PAYNE INC	COM	423452101	221,686	6,201	SH		SOLE		6,201	0	0
HERSHEY CO	COM	427866108	875,425	3,441	SH		SOLE		3,441	0	0
HESS CORP	COM	42809H107	230,669	1,743	SH		SOLE		1,743	0	0
HEXCEL CORP NEW	COM	428291108	288,971	4,234	SH		SOLE		4,234	0	0
HF SINCLAIR CORP	COM	403949100	330,194	6,825	SH		SOLE		6,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,639,868	11,641	SH		SOLE		11,641	0	0
HOME DEPOT INC	COM	437076102	3,008,158	10,193	SH		SOLE		10,193	0	0
HONEYWELL INTL INC	COM	438516106	11,071,582	57,930	SH		SOLE		57,930	0	0
HORMEL FOODS CORP	COM	440452100	413,421	10,367	SH		SOLE		10,367	0	0
HP INC	COM	40434L105	3,326,015	113,322	SH		SOLE		113,322	0	0
HUBBELL INC	COM	443510607	654,991	2,692	SH		SOLE		2,692	0	0
HUMANA INC	COM	444859102	387,397	798	SH		SOLE		798	0	0
IDACORP INC	COM	451107106	277,975	2,566	SH		SOLE		2,566	0	0
IDEXX LABS INC	COM	45168D104	3,772,604	7,544	SH		SOLE		7,544	0	0
ILLINOIS TOOL WKS INC	COM	452308109	424,333	1,743	SH		SOLE		1,743	0	0
ILLUMINA INC	COM	452327109	3,107,101	13,361	SH		SOLE		13,361	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	187,487	11,696	SH		SOLE		11,696	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,114,154	63,885	SH		SOLE		63,885	0	0
INGREDION INC	COM	457187102	341,304	3,355	SH		SOLE		3,355	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	255,041	1,784	SH		SOLE		1,784	0	0
INSPERITY INC	COM	45778Q107	1,460,059	12,012	SH		SOLE		12,012	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	211,671	3,687	SH		SOLE		3,687	0	0
INTEL CORP	COM	458140100	26,508,791	811,411	SH		SOLE		811,411	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	449,028	5,439	SH		SOLE		5,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,505,119	43,198	SH		SOLE		43,198	0	0
INTERFACE INC	COM	458665304	672,206	82,784	SH		SOLE		82,784	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,987	8,208	SH		SOLE		8,208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	386,508	4,203	SH		SOLE		4,203	0	0
INTUIT	COM	461202103	13,292,867	29,816	SH		SOLE		29,816	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,130,572	43,569	SH		SOLE		43,569	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,456,719	7,655	SH		SOLE		7,655	0	0
IQVIA HLDGS INC	COM	46266C105	227,928	1,146	SH		SOLE		1,146	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	390,840	6,311	SH		SOLE		6,311	0	0
IRON MTN INC DEL	COM	46284V101	2,088,305	39,469	SH		SOLE		39,469	0	0
ISHARES TR	MSCI ACWI ETF	464288257	260,718	2,860	SH		SOLE		2,860	0	0
ISHARES TR	MSCI ACWI EX US	464288240	262,773	5,388	SH		SOLE		5,388	0	0
ISHARES TR	MSCI EAFE ETF	464287465	293,017	4,097	SH		SOLE		4,097	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	537,840	13,630	SH		SOLE		13,630	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	244,539	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,529	1,707	SH		SOLE		1,707	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	290,100	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	363,991	5,004	SH		SOLE		5,004	0	0
ISHARES TR	20 YR TR BD ETF	464287432	229,334	2,156	SH		SOLE		2,156	0	0
ITT INC	COM	45073V108	362,201	4,197	SH		SOLE		4,197	0	0
JABIL INC	COM	466313103	590,231	6,695	SH		SOLE		6,695	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	457,867	3,129	SH		SOLE		3,129	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,681,821	38,319	SH		SOLE		38,319	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	288,485	9,089	SH		SOLE		9,089	0	0
JETBLUE AWYS CORP	COM	477143101	122,704	16,855	SH		SOLE		16,855	0	0
JOHNSON & JOHNSON	COM	478160104	15,757,100	101,659	SH		SOLE		101,659	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	254,911	4,233	SH		SOLE		4,233	0	0
JONES LANG LASALLE INC	COM	48020Q107	346,848	2,384	SH		SOLE		2,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,468,845	80,338	SH		SOLE		80,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,793,590	110,215	SH		SOLE		110,215	0	0
KBR INC	COM	48242W106	379,405	6,892	SH		SOLE		6,892	0	0
KELLOGG CO	COM	487836108	580,327	8,667	SH		SOLE		8,667	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,110,438	116,509	SH		SOLE		116,509	0	0
KIMBERLY-CLARK CORP	COM	494368103	286,828	2,137	SH		SOLE		2,137	0	0
KINDER MORGAN INC DEL	COM	49456B101	233,146	13,315	SH		SOLE		13,315	0	0
KINSALE CAP GROUP INC	COM	49714P108	330,765	1,102	SH		SOLE		1,102	0	0
KIRBY CORP	COM	497266106	213,770	3,067	SH		SOLE		3,067	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	230,246	11,006	SH		SOLE		11,006	0	0
KLA CORP	COM NEW	482480100	4,813,192	12,058	SH		SOLE		12,058	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	465,484	8,227	SH		SOLE		8,227	0	0
KRAFT HEINZ CO	COM	500754106	3,901,996	100,905	SH		SOLE		100,905	0	0
KROGER CO	COM	501044101	203,471	4,121	SH		SOLE		4,121	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,824	1,217	SH		SOLE		1,217	0	0
LAM RESEARCH CORP	COM	512807108	6,673,151	12,588	SH		SOLE		12,588	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	453,301	4,538	SH		SOLE		4,538	0	0
LAMB WESTON HLDGS INC	COM	513272104	831,457	7,955	SH		SOLE		7,955	0	0
LANCASTER COLONY CORP	COM	513847103	202,271	997	SH		SOLE		997	0	0
LANDSTAR SYS INC	COM	515098101	323,385	1,804	SH		SOLE		1,804	0	0
LANTHEUS HLDGS INC	COM	516544103	290,611	3,520	SH		SOLE		3,520	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	657,518	6,885	SH		SOLE		6,885	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,115,724	4,527	SH		SOLE		4,527	0	0
LEAR CORP	COM NEW	521865204	414,285	2,970	SH		SOLE		2,970	0	0
LEGGETT & PLATT INC	COM	524660107	214,489	6,728	SH		SOLE		6,728	0	0
LENNOX INTL INC	COM	526107107	414,863	1,651	SH		SOLE		1,651	0	0
LIFE STORAGE INC	COM	53223X107	559,623	4,269	SH		SOLE		4,269	0	0
LIGHT & WONDER INC	COM	80874P109	290,042	4,830	SH		SOLE		4,830	0	0
LILLY ELI & CO	COM	532457108	10,704,401	31,170	SH		SOLE		31,170	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	495,463	2,930	SH		SOLE		2,930	0	0
LINDE PLC	SHS	G54950103	1,162,289	3,270	SH		SOLE		3,270	0	0
LITHIA MTRS INC	COM	536797103	322,562	1,409	SH		SOLE		1,409	0	0
LITTELFUSE INC	COM	537008104	333,236	1,243	SH		SOLE		1,243	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,158,000	59,400	SH		SOLE		59,400	0	0
LIVENT CORP	COM	53814L108	212,465	9,782	SH		SOLE		9,782	0	0
LKQ CORP	COM	501889208	8,476,258	149,335	SH		SOLE		149,335	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,224,853	19,514	SH		SOLE		19,514	0	0
LOWES COS INC	COM	548661107	3,544,468	17,725	SH		SOLE		17,725	0	0
LUCID GROUP INC	COM	549498103	1,136,735	141,385	SH		SOLE		141,385	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,615,678	9,928	SH		SOLE		9,928	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	139,117	52,497	SH		SOLE		52,497	0	0
LXP INDUSTRIAL TRUST	COM	529043101	167,414	16,238	SH		SOLE		16,238	0	0
MACYS INC	COM	55616P104	241,572	13,812	SH		SOLE		13,812	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	3,748,051	63,451	SH		SOLE		63,451	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	15,403,087	79,051	SH		SOLE		79,051	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	486,074	3,139	SH		SOLE		3,139	0	0
MANPOWERGROUP INC WIS	COM	56418H100	218,622	2,649	SH		SOLE		2,649	0	0
MARATHON PETE CORP	COM	56585A102	910,911	6,756	SH		SOLE		6,756	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,992,550	36,091	SH		SOLE		36,091	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	262,168	1,944	SH		SOLE		1,944	0	0
MARSH & MCLENNAN COS INC	COM	571748102	515,139	3,093	SH		SOLE		3,093	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,912,098	67,254	SH		SOLE		67,254	0	0
MASIMO CORP	COM	574795100	456,552	2,474	SH		SOLE		2,474	0	0
MASTEC INC	COM	576323109	812,751	8,606	SH		SOLE		8,606	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508,774	1,400	SH	Put	SOLE		1,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,647,186	29,298	SH		SOLE		29,298	0	0
MATADOR RES CO	COM	576485205	268,698	5,639	SH		SOLE		5,639	0	0
MATTEL INC	COM	577081102	327,753	17,803	SH		SOLE		17,803	0	0
MAXIMUS INC	COM	577933104	241,845	3,073	SH		SOLE		3,073	0	0
MCDONALDS CORP	COM	580135101	3,619,272	12,944	SH		SOLE		12,944	0	0
MCKESSON CORP	COM	58155Q103	300,150	843	SH		SOLE		843	0	0
MDU RES GROUP INC	COM	552690109	311,353	10,215	SH		SOLE		10,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	249,469	30,349	SH		SOLE		30,349	0	0
MEDPACE HLDGS INC	COM	58506Q109	244,089	1,298	SH		SOLE		1,298	0	0
MEDTRONIC PLC	SHS	G5960L103	707,496	8,776	SH		SOLE		8,776	0	0
MERCADOLIBRE INC	COM	58733R102	5,498,946	4,172	SH		SOLE		4,172	0	0
MERCK & CO INC	COM	58933Y105	5,022,806	47,211	SH		SOLE		47,211	0	0
MERIT MED SYS INC	COM	589889104	234,348	3,169	SH		SOLE		3,169	0	0
MERITAGE HOMES CORP	COM	59001A102	251,034	2,150	SH		SOLE		2,150	0	0
META PLATFORMS INC	CL A	30303m102	466,268	2,200	SH	Put	SOLE		2,200	0	0
META PLATFORMS INC	CL A	30303M102	44,759,609	211,190	SH		SOLE		211,190	0	0
METLIFE INC	COM	59156R108	293,176	5,060	SH		SOLE		5,060	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	223,411	146	SH		SOLE		146	0	0
MGIC INVT CORP WIS	COM	552848103	197,811	14,740	SH		SOLE		14,740	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,273,534	51,009	SH		SOLE		51,009	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,804,752	145,919	SH		SOLE		145,919	0	0
MICROSOFT CORP	COM	594918104	1,614,480	5,600	SH	Put	SOLE		5,600	0	0
MICROSOFT CORP	COM	594918104	160,678,737	557,332	SH		SOLE		557,332	0	0
MIDDLEBY CORP	COM	596278101	404,497	2,759	SH		SOLE		2,759	0	0
MKS INSTRS INC	COM	55306N104	260,454	2,939	SH		SOLE		2,939	0	0
MODERNA INC	COM	60770K107	7,552,450	49,176	SH		SOLE		49,176	0	0
MONDELEZ INTL INC	CL A	609207105	9,140,780	131,107	SH		SOLE		131,107	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,809,345	200,136	SH		SOLE		200,136	0	0
MOODYS CORP	COM	615369105	312,140	1,020	SH		SOLE		1,020	0	0
MORGAN STANLEY	COM NEW	617446448	10,825,974	123,303	SH		SOLE		123,303	0	0
MOSAIC CO NEW	COM	61945C103	2,081,545	45,369	SH		SOLE		45,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,623,502	5,674	SH		SOLE		5,674	0	0
MSA SAFETY INC	COM	553498106	300,375	2,250	SH		SOLE		2,250	0	0
MSC INDL DIRECT INC	CL A	553530106	201,264	2,396	SH		SOLE		2,396	0	0
MSCI INC	COM	55354G100	285,442	510	SH		SOLE		510	0	0
MUELLER INDS INC	COM	624756102	249,832	3,400	SH		SOLE		3,400	0	0
MURPHY OIL CORP	COM	626717102	276,389	7,474	SH		SOLE		7,474	0	0
MURPHY USA INC	COM	626755102	259,340	1,005	SH		SOLE		1,005	0	0
NASDAQ INC	COM	631103108	363,391	6,647	SH		SOLE		6,647	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,030,096	19,539	SH		SOLE		19,539	0	0
NATIONAL FUEL GAS CO	COM	636180101	268,029	4,642	SH		SOLE		4,642	0	0
NATIONAL INSTRS CORP	COM	636518102	343,757	6,559	SH		SOLE		6,559	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	410,772	9,304	SH		SOLE		9,304	0	0
NEKTAR THERAPEUTICS	COM	640268108	8,339	11,864	SH		SOLE		11,864	0	0
NEOGEN CORP	COM	640491106	209,424	11,308	SH		SOLE		11,308	0	0
NETAPP INC	COM	64110D104	3,136,576	49,124	SH		SOLE		49,124	0	0
NETEASE INC	SPONSORED ADS	64110w102	265,320	3,000	SH		SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	13,358,330	38,666	SH		SOLE		38,666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	495,674	4,897	SH		SOLE		4,897	0	0
NEW JERSEY RES CORP	COM	646025106	258,924	4,867	SH		SOLE		4,867	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	313,164	34,642	SH		SOLE		34,642	0	0
NEW YORK TIMES CO	CL A	650111107	312,012	8,025	SH		SOLE		8,025	0	0
NEWMONT CORP	COM	651639106	1,954,918	39,880	SH		SOLE		39,880	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	330,299	1,913	SH		SOLE		1,913	0	0
NEXTERA ENERGY INC	COM	65339F101	8,339,285	108,190	SH		SOLE		108,190	0	0
NICE LTD	SPONSORED ADR	653656108	408,569	1,785	SH		SOLE		1,785	0	0
NIKE INC	CL B	654106103	8,425,932	68,705	SH		SOLE		68,705	0	0
NOKIA CORP	SPONSORED ADR	654902204	274,120	55,829	SH		SOLE		55,829	0	0
NORFOLK SOUTHN CORP	COM	655844108	318,636	1,503	SH		SOLE		1,503	0	0
NORTHROP GRUMMAN CORP	COM	666807102	409,084	886	SH		SOLE		886	0	0
NOV INC	COM	62955J103	372,310	20,114	SH		SOLE		20,114	0	0
NOVANTA INC	COM	67000B104	285,089	1,792	SH		SOLE		1,792	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	262,200	2,850	SH		SOLE		2,850	0	0
NRG ENERGY INC	COM NEW	629377508	9,576,652	279,284	SH		SOLE		279,284	0	0
NUCOR CORP	COM	670346105	246,380	1,595	SH		SOLE		1,595	0	0
NUTRIEN LTD	COM	67077m108	251,090	3,400	SH		SOLE		3,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	368,554	8,583	SH		SOLE		8,583	0	0
NVIDIA CORPORATION	COM	67066g104	1,749,951	6,300	SH	Put	SOLE		6,300	0	0
NVIDIA CORPORATION	COM	67066G104	66,609,873	239,802	SH		SOLE		239,802	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,101,518	21,995	SH		SOLE		21,995	0	0
OCCIDENTAL PETE CORP	COM	674599105	328,319	5,259	SH		SOLE		5,259	0	0
OGE ENERGY CORP	COM	670837103	386,053	10,251	SH		SOLE		10,251	0	0
O-I GLASS INC	COM	67098H104	207,479	9,136	SH		SOLE		9,136	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,172,880	9,309	SH		SOLE		9,309	0	0
OLD NATL BANCORP IND	COM	680033107	214,339	14,864	SH		SOLE		14,864	0	0
OLD REP INTL CORP	COM	680223104	345,984	13,856	SH		SOLE		13,856	0	0
OLIN CORP	COM PAR $1	680665205	342,990	6,180	SH		SOLE		6,180	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	328,591	11,988	SH		SOLE		11,988	0	0
ON SEMICONDUCTOR CORP	COM	682189105	226,956	2,757	SH		SOLE		2,757	0	0
ONE GAS INC	COM	68235P108	276,592	3,491	SH		SOLE		3,491	0	0
ONEOK INC NEW	COM	682680103	2,701,467	42,516	SH		SOLE		42,516	0	0
ONTO INNOVATION INC	COM	683344105	256,258	2,916	SH		SOLE		2,916	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	233,192	7,340	SH		SOLE		7,340	0	0
ORACLE CORP	COM	68389X105	13,968,712	150,331	SH		SOLE		150,331	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,571,401	11,274	SH		SOLE		11,274	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,310,024	74,437	SH		SOLE		74,437	0	0
OSHKOSH CORP	COM	688239201	275,991	3,318	SH		SOLE		3,318	0	0
OTIS WORLDWIDE CORP	COM	68902V107	242,144	2,869	SH		SOLE		2,869	0	0
OWENS CORNING NEW	COM	690742101	454,284	4,742	SH		SOLE		4,742	0	0
PACCAR INC	COM	693718108	4,227,160	57,748	SH		SOLE		57,748	0	0
PACKAGING CORP AMER	COM	695156109	2,866,978	20,651	SH		SOLE		20,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	1,876,965	222,126	SH		SOLE		222,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,763,799	23,850	SH		SOLE		23,850	0	0
PARK HOTELS & RESORTS INC	COM	700517105	139,606	11,295	SH		SOLE		11,295	0	0
PARKER-HANNIFIN CORP	COM	701094104	362,663	1,079	SH		SOLE		1,079	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	146,660	12,535	SH		SOLE		12,535	0	0
PAYCHEX INC	COM	704326107	3,541,642	30,907	SH		SOLE		30,907	0	0
PAYLOCITY HLDG CORP	COM	70438V106	415,251	2,089	SH		SOLE		2,089	0	0
PAYONEER GLOBAL INC	COM	70451X104	74,016	11,786	SH		SOLE		11,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,088,528	238,195	SH		SOLE		238,195	0	0
PBF ENERGY INC	CL A	69318G106	251,488	5,800	SH		SOLE		5,800	0	0
PDC ENERGY INC	COM	69327R101	300,106	4,676	SH		SOLE		4,676	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,570,488	47,042	SH		SOLE		47,042	0	0
PENN ENTERTAINMENT INC	COM	707569109	231,111	7,792	SH		SOLE		7,792	0	0
PENUMBRA INC	COM	70975L107	521,429	1,871	SH		SOLE		1,871	0	0
PEPSICO INC	COM	713448108	22,283,441	122,235	SH		SOLE		122,235	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	476,686	7,900	SH		SOLE		7,900	0	0
PERRIGO CO PLC	SHS	G97822103	242,589	6,763	SH		SOLE		6,763	0	0
PFIZER INC	COM	717081103	14,179,633	347,540	SH		SOLE		347,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,030,850	10,600	SH		SOLE		10,600	0	0
PHILLIPS 66	COM	718546104	2,003,908	19,766	SH		SOLE		19,766	0	0
PHYSICIANS RLTY TR	COM	71943U104	171,411	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	211,925	3,842	SH		SOLE		3,842	0	0
PIONEER NAT RES CO	COM	723787107	290,021	1,420	SH		SOLE		1,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	362,235	2,850	SH		SOLE		2,850	0	0
PNM RES INC	COM	69349H107	216,577	4,449	SH		SOLE		4,449	0	0
POLARIS INC	COM	731068102	382,559	3,458	SH		SOLE		3,458	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	226,947	4,642	SH		SOLE		4,642	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	326,010	4,678	SH		SOLE		4,678	0	0
POST HLDGS INC	COM	737446104	250,198	2,784	SH		SOLE		2,784	0	0
POWER INTEGRATIONS INC	COM	739276103	247,826	2,928	SH		SOLE		2,928	0	0
PPG INDS INC	COM	693506107	208,118	1,558	SH		SOLE		1,558	0	0
PRIMERICA INC	COM	74164M108	320,711	1,862	SH		SOLE		1,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,930,053	73,509	SH		SOLE		73,509	0	0
PROGRESSIVE CORP	COM	743315103	12,161,815	85,012	SH		SOLE		85,012	0	0
PROLOGIS INC.	COM	74340W103	717,178	5,748	SH		SOLE		5,748	0	0
PROSPERITY BANCSHARES INC	COM	743606105	287,298	4,670	SH		SOLE		4,670	0	0
PTC INC	COM	69370C100	1,164,457	9,081	SH		SOLE		9,081	0	0
PUBLIC STORAGE	COM	74460D109	291,263	964	SH		SOLE		964	0	0
PVH CORPORATION	COM	693656100	283,796	3,183	SH		SOLE		3,183	0	0
QUALCOMM INC	COM	747525103	23,902,267	187,351	SH		SOLE		187,351	0	0
QUALYS INC	COM	74758T303	200,101	1,539	SH		SOLE		1,539	0	0
QUANTA SVCS INC	COM	74762E102	1,996,847	11,983	SH		SOLE		11,983	0	0
QUIDELORTHO CORP	COM	219798105	204,462	2,295	SH		SOLE		2,295	0	0
RALPH LAUREN CORP	CL A	751212101	234,973	2,014	SH		SOLE		2,014	0	0
RAMBUS INC DEL	COM	750917106	324,476	6,330	SH		SOLE		6,330	0	0
RANGE RES CORP	COM	75281A109	324,602	12,263	SH		SOLE		12,263	0	0
RAYMOND JAMES FINL INC	COM	754730109	219,464	2,353	SH		SOLE		2,353	0	0
RAYONIER INC	COM	754907103	247,155	7,431	SH		SOLE		7,431	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,036,777	173,969	SH		SOLE		173,969	0	0
REALTY INCOME CORP	COM	756109104	228,191	3,604	SH		SOLE		3,604	0	0
REGAL REXNORD CORPORATION	COM	758750103	467,646	3,323	SH		SOLE		3,323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,492,809	9,119	SH		SOLE		9,119	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	444,613	3,349	SH		SOLE		3,349	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	764,572	2,978	SH		SOLE		2,978	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	448,361	2,238	SH		SOLE		2,238	0	0
REPLIGEN CORP	COM	759916109	444,807	2,642	SH		SOLE		2,642	0	0
RESMED INC	COM	761152107	207,165	946	SH		SOLE		946	0	0
REXFORD INDL RLTY INC	COM	76169C100	557,370	9,344	SH		SOLE		9,344	0	0
RH	COM	74967X103	210,671	865	SH		SOLE		865	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	580,493	8,462	SH		SOLE		8,462	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	200,674	3,565	SH		SOLE		3,565	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,117,702	72,203	SH		SOLE		72,203	0	0
RLI CORP	COM	749607107	278,446	2,095	SH		SOLE		2,095	0	0
ROBERT HALF INTL INC	COM	770323103	242,355	3,008	SH		SOLE		3,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109	222,435	758	SH		SOLE		758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	301,432	684	SH		SOLE		684	0	0
ROSS STORES INC	COM	778296103	3,139,856	29,585	SH		SOLE		29,585	0	0
ROYAL GOLD INC	COM	780287108	432,064	3,331	SH		SOLE		3,331	0	0
RPM INTL INC	COM	749685103	565,664	6,484	SH		SOLE		6,484	0	0
RYDER SYS INC	COM	783549108	227,562	2,550	SH		SOLE		2,550	0	0
S&P GLOBAL INC	COM	78409V104	714,019	2,071	SH		SOLE		2,071	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	137,540	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	82,960	19,338	SH		SOLE		19,338	0	0
SAIA INC	COM	78709Y105	365,131	1,342	SH		SOLE		1,342	0	0
SALESFORCE INC	COM	79466L302	4,496,848	22,509	SH		SOLE		22,509	0	0
SANMINA CORPORATION	COM	801056102	206,268	3,382	SH		SOLE		3,382	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,501,547	50,948	SH		SOLE		50,948	0	0
SCHWAB CHARLES CORP	COM	808513105	10,351,785	197,629	SH		SOLE		197,629	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	294,870	2,744	SH		SOLE		2,744	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,270,224	125,079	SH		SOLE		125,079	0	0
SEAGEN INC	COM	81181C104	2,964,971	14,644	SH		SOLE		14,644	0	0
SEI INVTS CO	COM	784117103	303,404	5,272	SH		SOLE		5,272	0	0
SELECTIVE INS GROUP INC	COM	816300107	298,478	3,131	SH		SOLE		3,131	0	0
SEMPRA	COM	816851109	299,448	1,981	SH		SOLE		1,981	0	0
SERVICE CORP INTL	COM	817565104	536,828	7,805	SH		SOLE		7,805	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	105,925	10,635	SH		SOLE		10,635	0	0
SERVICENOW INC	COM	81762P102	577,647	1,243	SH		SOLE		1,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	326,366	1,452	SH		SOLE		1,452	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,284,698	100,250	SH		SOLE		100,250	0	0
SHOCKWAVE MED INC	COM	82489T104	393,546	1,815	SH		SOLE		1,815	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	211,795	2,723	SH		SOLE		2,723	0	0
SILGAN HLDGS INC	COM	827048109	232,498	4,332	SH		SOLE		4,332	0	0
SILICON LABORATORIES INC	COM	826919102	280,494	1,602	SH		SOLE		1,602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233,457	2,085	SH		SOLE		2,085	0	0
SIMPSON MFG INC	COM	829073105	234,081	2,135	SH		SOLE		2,135	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,217,960	306,791	SH		SOLE		306,791	0	0
SITE CTRS CORP	COM	82981J109	128,338	10,451	SH		SOLE		10,451	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	706,754	34,459	SH		SOLE		34,459	0	0
SKECHERS U S A INC	CL A	830566105	323,659	6,811	SH		SOLE		6,811	0	0
SLM CORP	COM	78442P106	153,661	12,402	SH		SOLE		12,402	0	0
SNAP INC	CL A	83304a106	134,385	11,988	SH		SOLE		11,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,093,903	13,469	SH		SOLE		13,469	0	0
SONOCO PRODS CO	COM	835495102	304,573	4,993	SH		SOLE		4,993	0	0
SOUTHERN CO	COM	842587107	2,997,646	43,082	SH		SOLE		43,082	0	0
SOUTHSTATE CORPORATION	COM	840441109	270,931	3,802	SH		SOLE		3,802	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,732,625	53,246	SH		SOLE		53,246	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	200,964	3,218	SH		SOLE		3,218	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	280,035	56,007	SH		SOLE		56,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,152,303	7,700	SH	Put	SOLE		7,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	18,371,376	44,875	SH		SOLE		44,875	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,042,553	13,680	SH		SOLE		13,680	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	270,394	6,787	SH		SOLE		6,787	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,944,235	55,502	SH		SOLE		55,502	0	0
SPS COMM INC	COM	78463M107	331,862	2,179	SH		SOLE		2,179	0	0
STARBUCKS CORP	COM	855244109	13,737,871	131,930	SH		SOLE		131,930	0	0
STARWOOD PPTY TR INC	COM	85571B105	275,115	15,552	SH		SOLE		15,552	0	0
STEELCASE INC	CL A	858155203	1,012,084	120,200	SH		SOLE		120,200	0	0
STERICYCLE INC	COM	858912108	205,839	4,720	SH		SOLE		4,720	0	0
STIFEL FINL CORP	COM	860630102	312,704	5,292	SH		SOLE		5,292	0	0
STRYKER CORPORATION	COM	863667101	763,918	2,676	SH		SOLE		2,676	0	0
SUNPOWER CORP	COM	867652406	5,611,193	405,433	SH		SOLE		405,433	0	0
SUNRUN INC	COM	86771W105	219,917	10,914	SH		SOLE		10,914	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	118,432	11,987	SH		SOLE		11,987	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	250,712	2,353	SH		SOLE		2,353	0	0
SYNAPTICS INC	COM	87157D109	219,966	1,979	SH		SOLE		1,979	0	0
SYNOPSYS INC	COM	871607107	5,030,134	13,023	SH		SOLE		13,023	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	229,499	7,444	SH		SOLE		7,444	0	0
SYSCO CORP	COM	871829107	248,558	3,218	SH		SOLE		3,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,290,245	24,621	SH		SOLE		24,621	0	0
TARGET CORP	COM	87612E106	2,731,452	16,491	SH		SOLE		16,491	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	208,211	5,442	SH		SOLE		5,442	0	0
TD SYNNEX CORPORATION	COM	87162W100	213,132	2,202	SH		SOLE		2,202	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255,611	1,949	SH		SOLE		1,949	0	0
TECK RESOURCES LTD	CL B	878742204	419,750	11,500	SH		SOLE		11,500	0	0
TEGNA INC	COM	87901J105	198,134	11,717	SH		SOLE		11,717	0	0
TELADOC HEALTH INC	COM	87918a105	1,005,956	38,840	SH		SOLE		38,840	0	0
TEMPUR SEALY INTL INC	COM	88023U101	342,655	8,677	SH		SOLE		8,677	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	322,710	5,431	SH		SOLE		5,431	0	0
TERADATA CORP DEL	COM	88076W103	208,086	5,166	SH		SOLE		5,166	0	0
TESLA INC	COM	88160R101	55,929,141	269,590	SH		SOLE		269,590	0	0
TETRA TECH INC NEW	COM	88162G103	403,268	2,745	SH		SOLE		2,745	0	0
TEXAS INSTRS INC	COM	882508104	21,144,129	113,672	SH		SOLE		113,672	0	0
TEXAS ROADHOUSE INC	COM	882681109	372,375	3,446	SH		SOLE		3,446	0	0
TEXTRON INC	COM	883203101	2,878,243	40,751	SH		SOLE		40,751	0	0
THE CIGNA GROUP	COM	125523100	540,701	2,116	SH		SOLE		2,116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,394,815	2,420	SH		SOLE		2,420	0	0
THOR INDS INC	COM	885160101	216,939	2,724	SH		SOLE		2,724	0	0
TIMKEN CO	COM	887389104	9,766,275	119,509	SH		SOLE		119,509	0	0
TJX COS INC NEW	COM	872540109	14,600,371	186,324	SH		SOLE		186,324	0	0
T-MOBILE US INC	COM	872590104	18,018,386	124,402	SH		SOLE		124,402	0	0
TOLL BROTHERS INC	COM	889478103	310,055	5,165	SH		SOLE		5,165	0	0
TOPBUILD CORP	COM	89055F103	334,273	1,606	SH		SOLE		1,606	0	0
TORO CO	COM	891092108	584,479	5,258	SH		SOLE		5,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,596	1,411	SH		SOLE		1,411	0	0
TRANSDIGM GROUP INC	COM	893641100	240,278	326	SH		SOLE		326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248,030	1,447	SH		SOLE		1,447	0	0
TREX CO INC	COM	89531P105	274,791	5,646	SH		SOLE		5,646	0	0
TRIMBLE INC	COM	896239100	680,387	12,980	SH		SOLE		12,980	0	0
TRUIST FINL CORP	COM	89832Q109	324,120	9,505	SH		SOLE		9,505	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	199,602	46,419	SH		SOLE		46,419	0	0
TYSON FOODS INC	CL A	902494103	3,091,818	52,121	SH		SOLE		52,121	0	0
UBER TECHNOLOGIES INC	COM	90353t100	865,727	27,310	SH		SOLE		27,310	0	0
UFP INDUSTRIES INC	COM	90278Q108	252,397	3,176	SH		SOLE		3,176	0	0
UGI CORP NEW	COM	902681105	372,662	10,721	SH		SOLE		10,721	0	0
ULTA BEAUTY INC	COM	90384S303	4,435,751	8,129	SH		SOLE		8,129	0	0
UNILEVER PLC	SPON ADR NEW	904767704	795,723	15,323	SH		SOLE		15,323	0	0
UNION PAC CORP	COM	907818108	4,691,509	23,311	SH		SOLE		23,311	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	233,517	6,634	SH		SOLE		6,634	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,143,608	16,205	SH		SOLE		16,205	0	0
UNITED RENTALS INC	COM	911363109	241,018	609	SH		SOLE		609	0	0
UNITED STATES STL CORP NEW	COM	912909108	297,096	11,383	SH		SOLE		11,383	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	518,019	2,313	SH		SOLE		2,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,256,287	30,166	SH		SOLE		30,166	0	0
UNITI GROUP INC	COM	91325V108	52,789	14,870	SH		SOLE		14,870	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	287,106	8,196	SH		SOLE		8,196	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	354,162	2,283	SH		SOLE		2,283	0	0
UNUM GROUP	COM	91529Y106	371,627	9,394	SH		SOLE		9,394	0	0
US BANCORP DEL	COM NEW	902973304	371,676	10,310	SH		SOLE		10,310	0	0
US FOODS HLDG CORP	COM	912008109	379,743	10,280	SH		SOLE		10,280	0	0
VALERO ENERGY CORP	COM	91913Y100	334,761	2,398	SH		SOLE		2,398	0	0
VALLEY NATL BANCORP	COM	919794107	199,122	21,550	SH		SOLE		21,550	0	0
VALMONT INDS INC	COM	920253101	10,259,105	32,132	SH		SOLE		32,132	0	0
VALVOLINE INC	COM	92047W101	301,777	8,637	SH		SOLE		8,637	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	207,976	1,310	SH		SOLE		1,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,736	4,895	SH		SOLE		4,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	214,460	3,210	SH		SOLE		3,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,557,878	13,332	SH		SOLE		13,332	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,395,801	113,032	SH		SOLE		113,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,203,130	22,862	SH		SOLE		22,862	0	0
VIAVI SOLUTIONS INC	COM	925550105	138,689	12,806	SH		SOLE		12,806	0	0
VISA INC	COM CL A	92826C839	10,053,802	44,592	SH		SOLE		44,592	0	0
VISTEON CORP	COM NEW	92839U206	225,835	1,440	SH		SOLE		1,440	0	0
VONTIER CORPORATION	COM	928881101	221,099	8,087	SH		SOLE		8,087	0	0
VORNADO RLTY TR	SH BEN INT	929042109	785,453	51,103	SH		SOLE		51,103	0	0
VOYA FINANCIAL INC	COM	929089100	348,153	4,872	SH		SOLE		4,872	0	0
WABTEC	COM	929740108	6,099,274	60,353	SH		SOLE		60,353	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,201,278	92,576	SH		SOLE		92,576	0	0
WALMART INC	COM	931142103	6,184,102	41,940	SH		SOLE		41,940	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,601,199	238,490	SH		SOLE		238,490	0	0
WASTE MGMT INC DEL	COM	94106L109	389,487	2,387	SH		SOLE		2,387	0	0
WATSCO INC	COM	942622200	537,054	1,688	SH		SOLE		1,688	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	230,935	1,372	SH		SOLE		1,372	0	0
WEBSTER FINL CORP	COM	947890109	344,570	8,741	SH		SOLE		8,741	0	0
WELLS FARGO CO NEW	COM	949746101	2,413,066	64,555	SH		SOLE		64,555	0	0
WELLTOWER INC	COM	95040Q104	228,834	3,192	SH		SOLE		3,192	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,920,028	77,516	SH		SOLE		77,516	0	0
WESTERN UN CO	COM	959802109	215,083	19,290	SH		SOLE		19,290	0	0
WESTLAKE CORPORATION	COM	960413102	205,169	1,769	SH		SOLE		1,769	0	0
WESTROCK CO	COM	96145D105	698,220	22,915	SH		SOLE		22,915	0	0
WEX INC	COM	96208T104	402,535	2,189	SH		SOLE		2,189	0	0
WILLIAMS COS INC	COM	969457100	239,865	8,033	SH		SOLE		8,033	0	0
WILLIAMS SONOMA INC	COM	969904101	411,819	3,385	SH		SOLE		3,385	0	0
WINGSTOP INC	COM	974155103	281,061	1,531	SH		SOLE		1,531	0	0
WINTRUST FINL CORP	COM	97650W108	220,528	3,023	SH		SOLE		3,023	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	471,001	104,900	SH		SOLE		104,900	0	0
WOLFSPEED INC	COM	977852102	411,198	6,331	SH		SOLE		6,331	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	216,674	9,660	SH		SOLE		9,660	0	0
WOODWARD INC	COM	980745103	299,900	3,080	SH		SOLE		3,080	0	0
WORKDAY INC	CL A	98138H101	3,683,021	17,832	SH		SOLE		17,832	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	202,050	2,214	SH		SOLE		2,214	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	300,983	4,436	SH		SOLE		4,436	0	0
XCEL ENERGY INC	COM	98389B100	3,351,633	49,698	SH		SOLE		49,698	0	0
XYLEM INC	COM	98419M100	10,495,442	100,243	SH		SOLE		100,243	0	0
YUM BRANDS INC	COM	988498101	289,784	2,194	SH		SOLE		2,194	0	0
ZOETIS INC	CL A	98978V103	668,257	4,015	SH		SOLE		4,015	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,430,724	19,376	SH		SOLE		19,376	0	0
ZSCALER INC	COM	98980G102	1,405,114	12,027	SH		SOLE		12,027	0	0