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	403,763	4,034	SH		SOLE		4,034	0	0
AAON INC	COM PAR $0.004	000360206	217,020	2,289	SH		SOLE		2,289	0	0
ABB LTD	SPONSORED ADR	000375204	3,190,626	81,263	SH		SOLE		81,263	0	0
ABBOTT LABS	COM	002824100	5,129,124	47,048	SH		SOLE		47,048	0	0
ABBVIE INC	COM	00287Y109	9,534,977	70,771	SH		SOLE		70,771	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	230,091	4,257	SH		SOLE		4,257	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	392,784	4,932	SH		SOLE		4,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,463,316	24,186	SH		SOLE		24,186	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,833,707	69,202	SH		SOLE		69,202	0	0
ACUITY BRANDS INC	COM	00508Y102	262,559	1,610	SH		SOLE		1,610	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,161,423	57,591	SH		SOLE		57,591	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	340,657	2,994	SH		SOLE		2,994	0	0
ADVANCED ENERGY INDS	COM	007973100	6,117,045	54,886	SH		SOLE		54,886	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,451,907	144,429	SH		SOLE		144,429	0	0
AECOM	COM	00766T100	5,450,056	64,353	SH		SOLE		64,353	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	226,613	4,130	SH		SOLE		4,130	0	0
AES CORP	COM	00130H105	2,187,927	105,544	SH		SOLE		105,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	259,010	1,728	SH		SOLE		1,728	0	0
AFFIRM HLDGS INC	COM CL A	00827b106	187,379	12,223	SH		SOLE		12,223	0	0
AFLAC INC	COM	001055102	1,217,940	17,449	SH		SOLE		17,449	0	0
AGCO CORP	COM	001084102	401,094	3,052	SH		SOLE		3,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	219,096	1,822	SH		SOLE		1,822	0	0
AGREE RLTY CORP	COM	008492100	284,643	4,353	SH		SOLE		4,353	0	0
AIR PRODS & CHEMS INC	COM	009158106	420,540	1,404	SH		SOLE		1,404	0	0
AIRBNB INC	COM CL A	009066101	4,312,456	33,649	SH		SOLE		33,649	0	0
ALCOA CORP	COM	013872106	328,646	9,686	SH		SOLE		9,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,108,151	27,387	SH		SOLE		27,387	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,396,618	6,777	SH		SOLE		6,777	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,361,863	495,922	SH		SOLE		495,922	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,305,006	448,913	SH		SOLE		448,913	0	0
ALTRIA GROUP INC	COM	02209S103	539,025	11,899	SH		SOLE		11,899	0	0
AMAZON COM INC	COM	023135106	103,522,005	794,124	SH		SOLE		794,124	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,837,078	45,571	SH		SOLE		45,571	0	0
AMERICAN EXPRESS CO	COM	025816109	4,097,130	23,520	SH		SOLE		23,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	407,669	3,433	SH		SOLE		3,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	265,490	4,614	SH		SOLE		4,614	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,579,596	13,301	SH		SOLE		13,301	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,908,923	27,383	SH		SOLE		27,383	0	0
AMERIPRISE FINL INC	COM	03076C106	219,558	661	SH		SOLE		661	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,594,341	13,482	SH		SOLE		13,482	0	0
AMETEK INC	COM	031100100	243,144	1,502	SH		SOLE		1,502	0	0
AMGEN INC	COM	031162100	14,992,567	67,528	SH		SOLE		67,528	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	228,061	2,090	SH		SOLE		2,090	0	0
AMPHENOL CORP NEW	CL A	032095101	322,470	3,796	SH		SOLE		3,796	0	0
ANALOG DEVICES INC	COM	032654105	8,795,087	45,147	SH		SOLE		45,147	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	441,701	22,074	SH		SOLE		22,074	0	0
ANSYS INC	COM	03662Q105	2,551,666	7,726	SH		SOLE		7,726	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	191,539	16,512	SH		SOLE		16,512	0	0
ANTERO RESOURCES CORP	COM	03674X106	312,540	13,571	SH		SOLE		13,571	0	0
AON PLC	SHS CL A	G0403H108	6,063,438	17,565	SH		SOLE		17,565	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	264,612	7,332	SH		SOLE		7,332	0	0
APPLE INC	PUT	037833950	1,008,644	5,200	SH	Put	SOLE		5,200	0	0
APPLE INC	COM	037833100	248,987,923	1,283,641	SH		SOLE		1,283,641	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	304,577	2,103	SH		SOLE		2,103	0	0
APPLIED MATLS INC	COM	038222105	16,699,429	115,535	SH		SOLE		115,535	0	0
APPLOVIN CORP	COM CL A	03831w108	1,116,656	43,399	SH		SOLE		43,399	0	0
APTARGROUP INC	COM	038336103	372,837	3,218	SH		SOLE		3,218	0	0
ARAMARK	COM	03852U106	6,149,391	142,843	SH		SOLE		142,843	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,030,297	26,870	SH		SOLE		26,870	0	0
ARISTA NETWORKS INC	COM	040413106	237,256	1,464	SH		SOLE		1,464	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	600,389	8,173	SH		SOLE		8,173	0	0
ARROW ELECTRS INC	COM	042735100	387,294	2,704	SH		SOLE		2,704	0	0
ASANA INC	CL A	04342y104	694,260	31,500	SH		SOLE		31,500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	270,713	1,126	SH		SOLE		1,126	0	0
ASHLAND INC	COM	044186104	248,041	2,854	SH		SOLE		2,854	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,090,799	8,404	SH		SOLE		8,404	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	245,381	1,464	SH		SOLE		1,464	0	0
ASSURED GUARANTY LTD	COM	G0585R106	238,043	4,266	SH		SOLE		4,266	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,652,074	51,028	SH		SOLE		51,028	0	0
AT&T INC	COM	00206R102	8,893,833	557,607	SH		SOLE		557,607	0	0
ATI INC	COM	01741R102	311,822	7,050	SH		SOLE		7,050	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,049,927	24,134	SH		SOLE		24,134	0	0
AUTODESK INC	COM	052769106	3,918,282	19,150	SH		SOLE		19,150	0	0
AUTOLIV INC	COM	052800109	314,393	3,697	SH		SOLE		3,697	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,109,592	36,897	SH		SOLE		36,897	0	0
AUTONATION INC	COM	05329W102	247,903	1,506	SH		SOLE		1,506	0	0
AUTOZONE INC	COM	053332102	5,024,120	2,015	SH		SOLE		2,015	0	0
AVIS BUDGET GROUP	COM	053774105	261,141	1,142	SH		SOLE		1,142	0	0
AVNET INC	COM	053807103	234,290	4,644	SH		SOLE		4,644	0	0
AXALTA COATING SYS LTD	COM	G0750C108	355,726	10,842	SH		SOLE		10,842	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	327,244	1,785	SH		SOLE		1,785	0	0
BADGER METER INC	COM	056525108	323,747	2,194	SH		SOLE		2,194	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,849,642	90,150	SH		SOLE		90,150	0	0
BALCHEM CORP	COM	057665200	241,849	1,794	SH		SOLE		1,794	0	0
BANK AMERICA CORP	COM	060505104	7,424,500	258,784	SH		SOLE		258,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,309,536	96,800	SH		SOLE		96,800	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	217,386	5,413	SH		SOLE		5,413	0	0
BECTON DICKINSON & CO	COM	075887109	606,959	2,299	SH		SOLE		2,299	0	0
BELDEN INC	COM	077454106	213,108	2,228	SH		SOLE		2,228	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	217,221	5,935	SH		SOLE		5,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,230,459	38,799	SH		SOLE		38,799	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	375,921	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	COM	09062X103	4,888,881	17,163	SH		SOLE		17,163	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	417,567	6,627	SH		SOLE		6,627	0	0
BLACKROCK INC	COM	09247X101	696,669	1,008	SH		SOLE		1,008	0	0
BLOCK H & R INC	COM	093671105	239,248	7,507	SH		SOLE		7,507	0	0
BOEING CO	COM	097023105	5,273,133	24,972	SH		SOLE		24,972	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,601,562	5,037	SH		SOLE		5,037	0	0
BORGWARNER INC	COM	099724106	4,260,648	87,112	SH		SOLE		87,112	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,678,648	178,936	SH		SOLE		178,936	0	0
BOYD GAMING CORP	COM	103304101	254,935	3,675	SH		SOLE		3,675	0	0
BP PLC	SPONSORED ADR	055622104	255,111	7,229	SH		SOLE		7,229	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	50,122	10,779	SH		SOLE		10,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,761,424	137,004	SH		SOLE		137,004	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	325,270	14,785	SH		SOLE		14,785	0	0
BROADCOM INC	COM	11135F101	43,824,298	50,522	SH		SOLE		50,522	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,418,992	267,100	SH		SOLE		267,100	0	0
BRUKER CORP	COM	116794108	363,317	4,915	SH		SOLE		4,915	0	0
BRUNSWICK CORP	COM	117043109	293,276	3,385	SH		SOLE		3,385	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	834,360	6,135	SH		SOLE		6,135	0	0
BUNGE LIMITED	COM	G16962105	9,823,722	104,120	SH		SOLE		104,120	0	0
CABOT CORP	COM	127055101	5,761,369	86,132	SH		SOLE		86,132	0	0
CACI INTL INC	CL A	127190304	371,856	1,091	SH		SOLE		1,091	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,930,294	33,815	SH		SOLE		33,815	0	0
CANADIAN NAT RES LTD	COM	136385101	450,080	8,000	SH		SOLE		8,000	0	0
CANADIAN NATL RY CO	COM	136375102	602,929	4,980	SH		SOLE		4,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646k108	1,086,357	13,450	SH		SOLE		13,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	271,347	2,481	SH		SOLE		2,481	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	226,645	6,315	SH		SOLE		6,315	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,850,036	93,582	SH		SOLE		93,582	0	0
CARLISLE COS INC	COM	142339100	625,677	2,439	SH		SOLE		2,439	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	274,449	5,521	SH		SOLE		5,521	0	0
CASEYS GEN STORES INC	COM	147528103	447,764	1,836	SH		SOLE		1,836	0	0
CATERPILLAR INC	COM	149123101	3,670,082	14,916	SH		SOLE		14,916	0	0
CBRE GROUP INC	CL A	12504L109	11,562,353	143,258	SH		SOLE		143,258	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	297,037	1,991	SH		SOLE		1,991	0	0
CENTENE CORP DEL	COM	15135B101	2,825,615	41,892	SH		SOLE		41,892	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,986,507	119,255	SH		SOLE		119,255	0	0
CF INDS HLDGS INC	COM	125269100	5,325,987	76,721	SH		SOLE		76,721	0	0
CHAMPIONX CORPORATION	COM	15872M104	309,717	9,978	SH		SOLE		9,978	0	0
CHART INDS INC	COM	16115Q308	302,482	1,893	SH		SOLE		1,893	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,859,938	13,229	SH		SOLE		13,229	0	0
CHEMED CORP NEW	COM	16359R103	397,044	733	SH		SOLE		733	0	0
CHEMOURS CO	COM	163851108	274,867	7,451	SH		SOLE		7,451	0	0
CHEVRON CORP NEW	COM	166764100	8,344,664	53,033	SH		SOLE		53,033	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367,908	172	SH		SOLE		172	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	305,908	1,989	SH		SOLE		1,989	0	0
CHUBB LIMITED	COM	H1467J104	554,765	2,881	SH		SOLE		2,881	0	0
CHURCH & DWIGHT CO INC	COM	171340102	516,986	5,158	SH		SOLE		5,158	0	0
CHURCHILL DOWNS INC	COM	171484108	450,215	3,235	SH		SOLE		3,235	0	0
CIENA CORP	COM NEW	171779309	316,763	7,455	SH		SOLE		7,455	0	0
CINTAS CORP	COM	172908105	4,429,480	8,911	SH		SOLE		8,911	0	0
CIRRUS LOGIC INC	COM	172755100	224,803	2,775	SH		SOLE		2,775	0	0
CISCO SYS INC	COM	17275R102	31,772,922	614,088	SH		SOLE		614,088	0	0
CITIGROUP INC	COM NEW	172967424	1,388,703	30,163	SH		SOLE		30,163	0	0
CLEAN HARBORS INC	COM	184496107	2,051,922	12,479	SH		SOLE		12,479	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	425,922	25,413	SH		SOLE		25,413	0	0
CME GROUP INC	COM	12572Q105	422,276	2,279	SH		SOLE		2,279	0	0
COCA COLA CO	COM	191216100	8,085,405	134,264	SH		SOLE		134,264	0	0
COGNEX CORP	COM	192422103	477,571	8,525	SH		SOLE		8,525	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,953,463	45,243	SH		SOLE		45,243	0	0
COHERENT CORP	COM	19247G107	337,437	6,619	SH		SOLE		6,619	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,269,773	16,482	SH		SOLE		16,482	0	0
COLUMBIA BKG SYS INC	COM	197236102	207,282	10,221	SH		SOLE		10,221	0	0
COMCAST CORP NEW	CL A	20030N101	33,170,236	798,321	SH		SOLE		798,321	0	0
COMFORT SYS USA INC	COM	199908104	319,862	1,948	SH		SOLE		1,948	0	0
COMMERCE BANCSHARES INC	COM	200525103	273,061	5,607	SH		SOLE		5,607	0	0
COMMERCIAL METALS CO	COM	201723103	309,799	5,883	SH		SOLE		5,883	0	0
CONAGRA BRANDS INC	COM	205887102	10,556,987	313,078	SH		SOLE		313,078	0	0
CONMED CORP	COM	207410101	227,616	1,675	SH		SOLE		1,675	0	0
CONOCOPHILLIPS	COM	20825C104	20,338,851	196,302	SH		SOLE		196,302	0	0
CONSOLIDATED EDISON INC	COM	209115104	255,561	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	252,776	1,027	SH		SOLE		1,027	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,928,318	31,986	SH		SOLE		31,986	0	0
COPART INC	COM	217204106	8,749,867	95,931	SH		SOLE		95,931	0	0
CORNING INC	COM	219350105	254,051	7,250	SH		SOLE		7,250	0	0
CORTEVA INC	COM	22052L104	1,421,269	24,804	SH		SOLE		24,804	0	0
COSTAR GROUP INC	COM	22160N109	3,204,089	36,001	SH		SOLE		36,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,833,643	60,986	SH		SOLE		60,986	0	0
COTY INC	COM CL A	222070203	219,561	17,865	SH		SOLE		17,865	0	0
CRANE COMPANY	COMMON STOCK	224408104	213,621	2,397	SH		SOLE		2,397	0	0
CRH PLC	ADR	12626k203	953,652	17,112	SH		SOLE		17,112	0	0
CROCS INC	COM	227046109	342,267	3,044	SH		SOLE		3,044	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,696,680	18,361	SH		SOLE		18,361	0	0
CROWN CASTLE INC	COM	22822V101	310,487	2,725	SH		SOLE		2,725	0	0
CROWN HLDGS INC	COM	228368106	249,751	2,875	SH		SOLE		2,875	0	0
CSX CORP	COM	126408103	6,304,510	184,883	SH		SOLE		184,883	0	0
CUBESMART	COM	229663109	494,431	11,071	SH		SOLE		11,071	0	0
CULLEN FROST BANKERS INC	COM	229899109	344,311	3,202	SH		SOLE		3,202	0	0
CUMMINS INC	COM	231021106	221,625	904	SH		SOLE		904	0	0
CURTISS WRIGHT CORP	COM	231561101	346,750	1,888	SH		SOLE		1,888	0	0
CVS HEALTH CORP	COM	126650100	4,279,895	61,911	SH		SOLE		61,911	0	0
D R HORTON INC	COM	23331A109	489,437	4,022	SH		SOLE		4,022	0	0
DANAHER CORPORATION	COM	235851102	8,345,280	34,772	SH		SOLE		34,772	0	0
DARLING INGREDIENTS INC	COM	237266101	10,706,386	167,838	SH		SOLE		167,838	0	0
DATADOG INC	CL A COM	23804L103	2,380,402	24,196	SH		SOLE		24,196	0	0
DECKERS OUTDOOR CORP	COM	243537107	665,379	1,261	SH		SOLE		1,261	0	0
DEERE & CO	COM	244199105	6,886,204	16,995	SH		SOLE		16,995	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	244,118	5,135	SH		SOLE		5,135	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,533,331	93,780	SH		SOLE		93,780	0	0
DEXCOM INC	COM	252131107	4,392,086	34,177	SH		SOLE		34,177	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	379,921	2,190	SH		SOLE		2,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,119,888	16,138	SH		SOLE		16,138	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	95,543	11,928	SH		SOLE		11,928	0	0
DICKS SPORTING GOODS INC	COM	253393102	451,297	3,414	SH		SOLE		3,414	0	0
DIGITAL RLTY TR INC	COM	253868103	238,785	2,097	SH		SOLE		2,097	0	0
DIODES INC	COM	254543101	229,190	2,478	SH		SOLE		2,478	0	0
DISCOVER FINL SVCS	COM	254709108	207,175	1,773	SH		SOLE		1,773	0	0
DISNEY WALT CO	COM	254687106	6,747,247	75,574	SH		SOLE		75,574	0	0
DOLLAR GEN CORP NEW	COM	256677105	245,162	1,444	SH		SOLE		1,444	0	0
DOLLAR TREE INC	COM	256746108	2,824,080	19,680	SH		SOLE		19,680	0	0
DOMINION ENERGY INC	COM	25746U109	809,574	15,632	SH		SOLE		15,632	0	0
DONALDSON INC	COM	257651109	373,810	5,980	SH		SOLE		5,980	0	0
DOW INC	COM	260557103	896,582	16,834	SH		SOLE		16,834	0	0
DR REDDYS LABS LTD	ADR	256135203	940,339	14,900	SH		SOLE		14,900	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	240,910	4,860	SH		SOLE		4,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,548,087	17,251	SH		SOLE		17,251	0	0
DUPONT DE NEMOURS INC	COM	26614N102	244,611	3,424	SH		SOLE		3,424	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,978,722	336,030	SH		SOLE		336,030	0	0
DYNATRACE INC	COM NEW	268150109	530,090	10,299	SH		SOLE		10,299	0	0
E L F BEAUTY INC	COM	26856L103	300,311	2,629	SH		SOLE		2,629	0	0
EAGLE MATLS INC	COM	26969P108	337,607	1,811	SH		SOLE		1,811	0	0
EAST WEST BANCORP INC	COM	27579R104	366,785	6,948	SH		SOLE		6,948	0	0
EASTGROUP PPTYS INC	COM	277276101	371,678	2,141	SH		SOLE		2,141	0	0
EATON CORP PLC	SHS	G29183103	2,899,058	14,416	SH		SOLE		14,416	0	0
EBAY INC.	COM	278642103	2,601,639	58,215	SH		SOLE		58,215	0	0
ECOLAB INC	COM	278865100	291,983	1,564	SH		SOLE		1,564	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	373,075	3,955	SH		SOLE		3,955	0	0
ELECTRONIC ARTS INC	COM	285512109	3,536,789	27,269	SH		SOLE		27,269	0	0
ELEVANCE HEALTH INC	COM	036752103	653,551	1,471	SH		SOLE		1,471	0	0
EMCOR GROUP INC	COM	29084Q100	434,048	2,349	SH		SOLE		2,349	0	0
EMERSON ELEC CO	COM	291011104	363,465	4,021	SH		SOLE		4,021	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	333,065	4,919	SH		SOLE		4,919	0	0
ENERGY RECOVERY INC	COM	29270J100	3,790,020	135,600	SH		SOLE		135,600	0	0
ENERSYS	COM	29275Y102	217,800	2,007	SH		SOLE		2,007	0	0
ENI S P A	SPONSORED ADR	26874r108	882,471	30,652	SH		SOLE		30,652	0	0
ENPHASE ENERGY INC	COM	29355A107	7,579,475	45,256	SH		SOLE		45,256	0	0
ENSIGN GROUP INC	COM	29358P101	289,817	3,036	SH		SOLE		3,036	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	277,420	8,198	SH		SOLE		8,198	0	0
EOG RES INC	COM	26875P101	437,046	3,819	SH		SOLE		3,819	0	0
EQUINIX INC	COM	29444U700	455,469	581	SH		SOLE		581	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	192,414	20,127	SH		SOLE		20,127	0	0
ESSENT GROUP LTD	COM	G3198U102	254,639	5,441	SH		SOLE		5,441	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,661,353	141,853	SH		SOLE		141,853	0	0
EURONET WORLDWIDE INC	COM	298736109	272,533	2,322	SH		SOLE		2,322	0	0
EVERCORE INC	CLASS A	29977A105	217,642	1,761	SH		SOLE		1,761	0	0
EXELIXIS INC	COM	30161Q104	305,320	15,977	SH		SOLE		15,977	0	0
EXELON CORP	COM	30161N101	3,952,147	97,009	SH		SOLE		97,009	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	246,228	1,630	SH		SOLE		1,630	0	0
EXPONENT INC	COM	30214U102	239,646	2,568	SH		SOLE		2,568	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,233,889	28,444	SH		SOLE		28,444	0	0
EXXON MOBIL CORP	COM	30231G102	17,001,739	158,524	SH		SOLE		158,524	0	0
F N B CORP	COM	302520101	204,559	17,881	SH		SOLE		17,881	0	0
FABRINET	SHS	G3323L100	258,981	1,994	SH		SOLE		1,994	0	0
FASTENAL CO	COM	311900104	2,993,271	50,742	SH		SOLE		50,742	0	0
FEDERAL SIGNAL CORP	COM	313855108	203,872	3,184	SH		SOLE		3,184	0	0
FEDEX CORP	COM	31428X106	441,262	1,780	SH		SOLE		1,780	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	210,869	3,855	SH		SOLE		3,855	0	0
FIRST AMERN FINL CORP	COM	31847R102	291,030	5,104	SH		SOLE		5,104	0	0
FIRST HORIZON CORPORATION	COM	320517105	302,870	26,874	SH		SOLE		26,874	0	0
FIRST INDL RLTY TR INC	COM	32054K103	341,844	6,494	SH		SOLE		6,494	0	0
FIRST SOLAR INC	COM	336433107	7,244,710	38,112	SH		SOLE		38,112	0	0
FISERV INC	COM	337738108	10,252,589	81,273	SH		SOLE		81,273	0	0
FIVE BELOW INC	COM	33829M101	537,733	2,736	SH		SOLE		2,736	0	0
FLOWERS FOODS INC	COM	343498101	235,663	9,472	SH		SOLE		9,472	0	0
FLOWSERVE CORP	COM	34354P105	243,890	6,565	SH		SOLE		6,565	0	0
FLUOR CORP NEW	COM	343412102	208,562	7,046	SH		SOLE		7,046	0	0
FORD MTR CO DEL	COM	345370860	984,948	65,099	SH		SOLE		65,099	0	0
FORTINET INC	COM	34959E109	17,032,166	225,323	SH		SOLE		225,323	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	436,377	6,065	SH		SOLE		6,065	0	0
FOX FACTORY HLDG CORP	COM	35138V102	226,026	2,083	SH		SOLE		2,083	0	0
FRANKLIN ELEC INC	COM	353514102	224,013	2,177	SH		SOLE		2,177	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	361,400	9,035	SH		SOLE		9,035	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	204,238	10,957	SH		SOLE		10,957	0	0
FTI CONSULTING INC	COM	302941109	309,265	1,626	SH		SOLE		1,626	0	0
FULLER H B CO	COM	359694106	215,674	3,016	SH		SOLE		3,016	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	330,672	1,506	SH		SOLE		1,506	0	0
GAMESTOP CORP NEW	CL A	36467W109	298,469	12,308	SH		SOLE		12,308	0	0
GAP INC	COM	364760108	92,926	10,406	SH		SOLE		10,406	0	0
GARMIN LTD	SHS	h2906t109	260,725	2,500	SH		SOLE		2,500	0	0
GARTNER INC	COM	366651107	2,384,910	6,808	SH		SOLE		6,808	0	0
GATX CORP	COM	361448103	223,364	1,735	SH		SOLE		1,735	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,251,062	40,018	SH		SOLE		40,018	0	0
GEN DIGITAL INC	COM	668771108	558,633	30,115	SH		SOLE		30,115	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,828,448	36,386	SH		SOLE		36,386	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	834,530	7,597	SH		SOLE		7,597	0	0
GENERAL MLS INC	COM	370334104	291,537	3,801	SH		SOLE		3,801	0	0
GENERAL MTRS CO	COM	37045V100	2,498,433	64,793	SH		SOLE		64,793	0	0
GENPACT LIMITED	SHS	G3922B107	311,681	8,296	SH		SOLE		8,296	0	0
GENTEX CORP	COM	371901109	338,363	11,564	SH		SOLE		11,564	0	0
GENWORTH FINL INC	COM CL A	37247D106	134,950	26,990	SH		SOLE		26,990	0	0
GIBRALTAR INDS INC	COM	374689107	4,840,058	76,924	SH		SOLE		76,924	0	0
GILEAD SCIENCES INC	COM	375558103	20,440,987	265,226	SH		SOLE		265,226	0	0
GLOBAL PMTS INC	COM	37940X102	305,412	3,100	SH		SOLE		3,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,896,542	44,852	SH		SOLE		44,852	0	0
GLOBUS MED INC	CL A	379577208	234,826	3,944	SH		SOLE		3,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,745,264	5,411	SH		SOLE		5,411	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	185,364	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	695,808	8,058	SH		SOLE		8,058	0	0
GRAINGER W W INC	COM	384802104	218,439	277	SH		SOLE		277	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	228,069	9,491	SH		SOLE		9,491	0	0
GREEN PLAINS INC	COM	393222104	5,597,670	173,625	SH		SOLE		173,625	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	204,931	794	SH		SOLE		794	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	328,172	5,224	SH		SOLE		5,224	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,294,820	50,160	SH		SOLE		50,160	0	0
HAEMONETICS CORP MASS	COM	405024100	211,743	2,487	SH		SOLE		2,487	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	227,349	6,303	SH		SOLE		6,303	0	0
HANESBRANDS INC	COM	410345102	98,536	21,704	SH		SOLE		21,704	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,122,500	364,900	SH		SOLE		364,900	0	0
HANOVER INS GROUP INC	COM	410867105	249,118	2,204	SH		SOLE		2,204	0	0
HARLEY DAVIDSON INC	COM	412822108	230,907	6,558	SH		SOLE		6,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,706,224	37,576	SH		SOLE		37,576	0	0
HCA HEALTHCARE INC	COM	40412C101	6,924,200	22,816	SH		SOLE		22,816	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,900,049	70,302	SH		SOLE		70,302	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	353,851	18,762	SH		SOLE		18,762	0	0
HEALTHEQUITY INC	COM	42226A107	263,420	4,172	SH		SOLE		4,172	0	0
HELMERICH & PAYNE INC	COM	423452101	201,781	5,692	SH		SOLE		5,692	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,168,597	12,960	SH		SOLE		12,960	0	0
HERSHEY CO	COM	427866108	2,182,628	8,741	SH		SOLE		8,741	0	0
HESS CORP	COM	42809H107	236,961	1,743	SH		SOLE		1,743	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,461,301	146,506	SH		SOLE		146,506	0	0
HEXCEL CORP NEW	COM	428291108	321,869	4,234	SH		SOLE		4,234	0	0
HF SINCLAIR CORP	COM	403949100	275,110	6,167	SH		SOLE		6,167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,694,348	11,641	SH		SOLE		11,641	0	0
HOME DEPOT INC	COM	437076102	3,107,021	10,002	SH		SOLE		10,002	0	0
HONEYWELL INTL INC	COM	438516106	12,357,455	59,554	SH		SOLE		59,554	0	0
HORMEL FOODS CORP	COM	440452100	352,621	8,767	SH		SOLE		8,767	0	0
HP INC	COM	40434L105	317,033	10,323	SH		SOLE		10,323	0	0
HUBBELL INC	COM	443510607	850,451	2,565	SH		SOLE		2,565	0	0
HUMANA INC	COM	444859102	356,810	798	SH		SOLE		798	0	0
IDACORP INC	COM	451107106	254,961	2,485	SH		SOLE		2,485	0	0
IDEXX LABS INC	COM	45168D104	3,933,968	7,833	SH		SOLE		7,833	0	0
ILLINOIS TOOL WKS INC	COM	452308109	552,854	2,210	SH		SOLE		2,210	0	0
ILLUMINA INC	COM	452327109	2,616,235	13,954	SH		SOLE		13,954	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	201,058	11,035	SH		SOLE		11,035	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,031,533	64,190	SH		SOLE		64,190	0	0
INGREDION INC	COM	457187102	343,066	3,238	SH		SOLE		3,238	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	221,412	1,513	SH		SOLE		1,513	0	0
INSPERITY INC	COM	45778Q107	1,428,948	12,012	SH		SOLE		12,012	0	0
INTEL CORP	COM	458140100	21,498,773	642,906	SH		SOLE		642,906	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	437,929	5,272	SH		SOLE		5,272	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,484,154	48,498	SH		SOLE		48,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,517,617	48,708	SH		SOLE		48,708	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	334,517	4,203	SH		SOLE		4,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,758,811	97,429	SH		SOLE		97,429	0	0
INTUIT	COM	461202103	17,522,102	38,242	SH		SOLE		38,242	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,225,220	44,526	SH		SOLE		44,526	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,260,132	8,825	SH		SOLE		8,825	0	0
IQVIA HLDGS INC	COM	46266C105	257,586	1,146	SH		SOLE		1,146	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	383,591	6,175	SH		SOLE		6,175	0	0
IRON MTN INC DEL	COM	46284V101	3,339,255	58,769	SH		SOLE		58,769	0	0
ISHARES TR	MSCI ACWI ETF	464288257	274,388	2,860	SH		SOLE		2,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	282,025	3,890	SH		SOLE		3,890	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	540,469	13,662	SH		SOLE		13,662	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233,125	1,477	SH		SOLE		1,477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	335,026	1,789	SH		SOLE		1,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	298,950	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	371,947	5,004	SH		SOLE		5,004	0	0
ISHARES TR	20 YR TR BD ETF	464287432	233,777	2,271	SH		SOLE		2,271	0	0
ITT INC	COM	45073V108	380,017	4,077	SH		SOLE		4,077	0	0
JABIL INC	COM	466313103	685,463	6,351	SH		SOLE		6,351	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	387,902	3,129	SH		SOLE		3,129	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,307,827	38,319	SH		SOLE		38,319	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	301,482	9,089	SH		SOLE		9,089	0	0
JETBLUE AWYS CORP	COM	477143101	141,033	15,918	SH		SOLE		15,918	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	201,843	1,664	SH		SOLE		1,664	0	0
JOHNSON & JOHNSON	COM	478160104	17,552,686	106,046	SH		SOLE		106,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,058,237	74,233	SH		SOLE		74,233	0	0
JONES LANG LASALLE INC	COM	48020Q107	363,326	2,332	SH		SOLE		2,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,634,450	114,373	SH		SOLE		114,373	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,293,671	264,720	SH		SOLE		264,720	0	0
KB HOME	COM	48666K109	211,390	4,088	SH		SOLE		4,088	0	0
KBR INC	COM	48242W106	422,695	6,497	SH		SOLE		6,497	0	0
KELLOGG CO	COM	487836108	611,101	9,067	SH		SOLE		9,067	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,764,533	120,388	SH		SOLE		120,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	295,034	2,137	SH		SOLE		2,137	0	0
KINDER MORGAN INC DEL	COM	49456B101	237,912	13,816	SH		SOLE		13,816	0	0
KINSALE CAP GROUP INC	COM	49714P108	400,020	1,069	SH		SOLE		1,069	0	0
KIRBY CORP	COM	497266106	227,156	2,952	SH		SOLE		2,952	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	245,874	11,006	SH		SOLE		11,006	0	0
KLA CORP	COM NEW	482480100	5,953,621	12,275	SH		SOLE		12,275	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	428,256	7,708	SH		SOLE		7,708	0	0
KRAFT HEINZ CO	COM	500754106	3,730,482	105,084	SH		SOLE		105,084	0	0
KROGER CO	COM	501044101	3,356,832	71,422	SH		SOLE		71,422	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,252	1,217	SH		SOLE		1,217	0	0
LAM RESEARCH CORP	COM	512807108	8,314,751	12,934	SH		SOLE		12,934	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	426,974	4,302	SH		SOLE		4,302	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,109,907	18,355	SH		SOLE		18,355	0	0
LANCASTER COLONY CORP	COM	513847103	200,487	997	SH		SOLE		997	0	0
LANDSTAR SYS INC	COM	515098101	331,169	1,720	SH		SOLE		1,720	0	0
LANTHEUS HLDGS INC	COM	516544103	286,671	3,416	SH		SOLE		3,416	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	649,145	6,757	SH		SOLE		6,757	0	0
LAUDER ESTEE COS INC	CL A	518439104	299,872	1,527	SH		SOLE		1,527	0	0
LEAR CORP	COM NEW	521865204	417,156	2,906	SH		SOLE		2,906	0	0
LENNAR CORP	CL A	526057104	1,620,509	12,932	SH		SOLE		12,932	0	0
LENNOX INTL INC	COM	526107107	504,104	1,546	SH		SOLE		1,546	0	0
LIFE STORAGE INC	COM	53223X107	541,546	4,073	SH		SOLE		4,073	0	0
LIGHT & WONDER INC	COM	80874P109	299,862	4,361	SH		SOLE		4,361	0	0
LILLY ELI & CO	COM	532457108	10,246,275	21,848	SH		SOLE		21,848	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	547,424	2,756	SH		SOLE		2,756	0	0
LINDE PLC	SHS	G54950103	2,275,048	5,970	SH		SOLE		5,970	0	0
LITHIA MTRS INC	COM	536797103	409,636	1,347	SH		SOLE		1,347	0	0
LITTELFUSE INC	COM	537008104	346,076	1,188	SH		SOLE		1,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,644,400	40,000	SH		SOLE		40,000	0	0
LIVENT CORP	COM	53814L108	268,320	9,782	SH		SOLE		9,782	0	0
LKQ CORP	COM	501889208	8,294,018	142,338	SH		SOLE		142,338	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,877,344	25,799	SH		SOLE		25,799	0	0
LOUISIANA PAC CORP	COM	546347105	270,003	3,601	SH		SOLE		3,601	0	0
LOWES COS INC	COM	548661107	6,618,653	29,325	SH		SOLE		29,325	0	0
LUCID GROUP INC	COM	549498103	1,037,792	150,623	SH		SOLE		150,623	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,918,232	10,352	SH		SOLE		10,352	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	118,643	52,497	SH		SOLE		52,497	0	0
LXP INDUSTRIAL TRUST	COM	529043101	146,455	15,021	SH		SOLE		15,021	0	0
MACYS INC	COM	55616P104	213,850	13,324	SH		SOLE		13,324	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	14,865,541	79,051	SH		SOLE		79,051	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	593,444	2,969	SH		SOLE		2,969	0	0
MARATHON PETE CORP	COM	56585A102	785,301	6,735	SH		SOLE		6,735	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,290,840	39,691	SH		SOLE		39,691	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	231,082	1,883	SH		SOLE		1,883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,661,144	14,149	SH		SOLE		14,149	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,196,974	70,207	SH		SOLE		70,207	0	0
MASIMO CORP	COM	574795100	392,287	2,384	SH		SOLE		2,384	0	0
MASTEC INC	COM	576323109	1,005,576	8,524	SH		SOLE		8,524	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	550,620	1,400	SH	Put	SOLE		1,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,628,400	37,194	SH		SOLE		37,194	0	0
MATADOR RES CO	COM	576485205	295,032	5,639	SH		SOLE		5,639	0	0
MATTEL INC	COM	577081102	331,086	16,944	SH		SOLE		16,944	0	0
MAXIMUS INC	COM	577933104	259,699	3,073	SH		SOLE		3,073	0	0
MCDONALDS CORP	COM	580135101	2,589,602	8,678	SH		SOLE		8,678	0	0
MCKESSON CORP	COM	58155Q103	360,222	843	SH		SOLE		843	0	0
MDU RES GROUP INC	COM	552690109	213,902	10,215	SH		SOLE		10,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	272,605	29,439	SH		SOLE		29,439	0	0
MEDPACE HLDGS INC	COM	58506Q109	298,051	1,241	SH		SOLE		1,241	0	0
MEDTRONIC PLC	SHS	G5960L103	745,035	8,457	SH		SOLE		8,457	0	0
MERCADOLIBRE INC	COM	58733R102	5,141,164	4,340	SH		SOLE		4,340	0	0
MERCK & CO INC	COM	58933Y105	9,403,392	81,492	SH		SOLE		81,492	0	0
MERIT MED SYS INC	COM	589889104	265,055	3,169	SH		SOLE		3,169	0	0
MERITAGE HOMES CORP	COM	59001A102	283,402	1,992	SH		SOLE		1,992	0	0
META PLATFORMS INC	Put	30303M952	631,356	2,200	SH	Put	SOLE		2,200	0	0
META PLATFORMS INC	CL A	30303M102	64,828,208	225,898	SH		SOLE		225,898	0	0
METLIFE INC	COM	59156R108	286,042	5,060	SH		SOLE		5,060	0	0
MGIC INVT CORP WIS	COM	552848103	216,639	13,720	SH		SOLE		13,720	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,519,179	162,063	SH		SOLE		162,063	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,845,005	140,152	SH		SOLE		140,152	0	0
MICROSOFT CORP	PUT	594918954	1,907,024	5,600	SH	Put	SOLE		5,600	0	0
MICROSOFT CORP	COM	594918104	199,247,478	585,093	SH		SOLE		585,093	0	0
MIDDLEBY CORP	COM	596278101	392,636	2,656	SH		SOLE		2,656	0	0
MKS INSTRS INC	COM	55306N104	304,734	2,819	SH		SOLE		2,819	0	0
MODERNA INC	COM	60770K107	6,155,433	50,662	SH		SOLE		50,662	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,337,320	35,500	SH		SOLE		35,500	0	0
MONDELEZ INTL INC	CL A	609207105	8,817,060	120,881	SH		SOLE		120,881	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,999,243	191,491	SH		SOLE		191,491	0	0
MOODYS CORP	COM	615369105	352,240	1,013	SH		SOLE		1,013	0	0
MORGAN STANLEY	COM NEW	617446448	9,359,294	109,594	SH		SOLE		109,594	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314,983	1,074	SH		SOLE		1,074	0	0
MSA SAFETY INC	COM	553498106	391,410	2,250	SH		SOLE		2,250	0	0
MSC INDL DIRECT INC	CL A	553530106	228,291	2,396	SH		SOLE		2,396	0	0
MSCI INC	COM	55354G100	239,338	510	SH		SOLE		510	0	0
MUELLER INDS INC	COM	624756102	274,845	3,149	SH		SOLE		3,149	0	0
MURPHY OIL CORP	COM	626717102	286,254	7,474	SH		SOLE		7,474	0	0
MURPHY USA INC	COM	626755102	312,666	1,005	SH		SOLE		1,005	0	0
NASDAQ INC	COM	631103108	3,162,855	63,447	SH		SOLE		63,447	0	0
NATIONAL BEVERAGE CORP	COM	635017106	931,753	19,271	SH		SOLE		19,271	0	0
NATIONAL FUEL GAS CO	COM	636180101	238,413	4,642	SH		SOLE		4,642	0	0
NATIONAL INSTRS CORP	COM	636518102	368,336	6,417	SH		SOLE		6,417	0	0
NEOGEN CORP	COM	640491106	231,768	10,656	SH		SOLE		10,656	0	0
NETAPP INC	COM	64110D104	2,989,085	39,124	SH		SOLE		39,124	0	0
NETEASE INC	SPONSORED ADS	64110w102	290,070	3,000	SH		SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	18,441,114	41,865	SH		SOLE		41,865	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	448,962	4,761	SH		SOLE		4,761	0	0
NEW JERSEY RES CORP	COM	646025106	229,722	4,867	SH		SOLE		4,867	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	389,376	34,642	SH		SOLE		34,642	0	0
NEW YORK TIMES CO	CL A	650111107	316,025	8,025	SH		SOLE		8,025	0	0
NEWMONT CORP	COM	651639106	1,705,547	39,980	SH		SOLE		39,980	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	285,800	1,716	SH		SOLE		1,716	0	0
NEXTERA ENERGY INC	COM	65339F101	8,367,905	112,775	SH		SOLE		112,775	0	0
NICE LTD	SPONSORED ADR	653656108	368,603	1,785	SH		SOLE		1,785	0	0
NIKE INC	CL B	654106103	7,748,481	70,205	SH		SOLE		70,205	0	0
NNN REIT INC	COM	637417106	382,799	8,946	SH		SOLE		8,946	0	0
NOKIA CORP	SPONSORED ADR	654902204	236,525	56,857	SH		SOLE		56,857	0	0
NORFOLK SOUTHN CORP	COM	655844108	340,820	1,503	SH		SOLE		1,503	0	0
NORTHROP GRUMMAN CORP	COM	666807102	403,839	886	SH		SOLE		886	0	0
NOV INC	COM	62955J103	310,615	19,365	SH		SOLE		19,365	0	0
NOVANTA INC	COM	67000B104	329,907	1,792	SH		SOLE		1,792	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	282,548	2,800	SH		SOLE		2,800	0	0
NRG ENERGY INC	COM NEW	629377508	8,633,115	230,894	SH		SOLE		230,894	0	0
NUCOR CORP	COM	670346105	1,360,214	8,295	SH		SOLE		8,295	0	0
NUTRIEN LTD	COM	67077m108	200,770	3,400	SH		SOLE		3,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	424,314	8,212	SH		SOLE		8,212	0	0
NVIDIA CORPORATION	PUT	67066G954	4,018,690	9,500	SH	Put	SOLE		9,500	0	0
NVIDIA CORPORATION	COM	67066G104	102,593,034	242,525	SH		SOLE		242,525	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,676,733	22,849	SH		SOLE		22,849	0	0
OCCIDENTAL PETE CORP	COM	674599105	309,229	5,259	SH		SOLE		5,259	0	0
OGE ENERGY CORP	COM	670837103	354,396	9,869	SH		SOLE		9,869	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,567,348	9,648	SH		SOLE		9,648	0	0
OLD NATL BANCORP IND	COM	680033107	207,204	14,864	SH		SOLE		14,864	0	0
OLD REP INTL CORP	COM	680223104	328,066	13,034	SH		SOLE		13,034	0	0
OLIN CORP	COM PAR $1	680665205	295,749	5,755	SH		SOLE		5,755	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	354,408	11,548	SH		SOLE		11,548	0	0
OMNICOM GROUP INC	COM	681919106	2,730,520	28,697	SH		SOLE		28,697	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,023,711	53,116	SH		SOLE		53,116	0	0
ONE GAS INC	COM	68235P108	268,144	3,491	SH		SOLE		3,491	0	0
ONEOK INC NEW	COM	682680103	2,624,088	42,516	SH		SOLE		42,516	0	0
ONTO INNOVATION INC	COM	683344105	314,120	2,697	SH		SOLE		2,697	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	238,477	7,340	SH		SOLE		7,340	0	0
ORACLE CORP	COM	68389X105	7,065,693	59,331	SH		SOLE		59,331	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,679,498	12,226	SH		SOLE		12,226	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,012,201	124,437	SH		SOLE		124,437	0	0
OSHKOSH CORP	COM	688239201	278,300	3,214	SH		SOLE		3,214	0	0
OTIS WORLDWIDE CORP	COM	68902V107	255,370	2,869	SH		SOLE		2,869	0	0
OVINTIV INC	COM	69047Q102	334,217	8,779	SH		SOLE		8,779	0	0
OWENS CORNING NEW	COM	690742101	562,847	4,313	SH		SOLE		4,313	0	0
PACCAR INC	COM	693718108	9,870,375	117,996	SH		SOLE		117,996	0	0
PACKAGING CORP AMER	COM	695156109	3,086,068	23,351	SH		SOLE		23,351	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	3,850,114	251,149	SH		SOLE		251,149	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,839,747	26,769	SH		SOLE		26,769	0	0
PARK HOTELS & RESORTS INC	COM	700517105	144,802	11,295	SH		SOLE		11,295	0	0
PARKER-HANNIFIN CORP	COM	701094104	420,853	1,079	SH		SOLE		1,079	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	130,365	10,891	SH		SOLE		10,891	0	0
PAYCHEX INC	COM	704326107	3,552,332	31,754	SH		SOLE		31,754	0	0
PAYLOCITY HLDG CORP	COM	70438V106	375,334	2,034	SH		SOLE		2,034	0	0
PAYONEER GLOBAL INC	COM	70451X104	56,691	11,786	SH		SOLE		11,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,217,894	213,066	SH		SOLE		213,066	0	0
PBF ENERGY INC	CL A	69318G106	214,976	5,251	SH		SOLE		5,251	0	0
PDC ENERGY INC	COM	69327R101	297,792	4,186	SH		SOLE		4,186	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,386,062	48,974	SH		SOLE		48,974	0	0
PENUMBRA INC	COM	70975L107	643,736	1,871	SH		SOLE		1,871	0	0
PEPSICO INC	COM	713448108	23,446,259	126,586	SH		SOLE		126,586	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	463,667	7,697	SH		SOLE		7,697	0	0
PERRIGO CO PLC	SHS	G97822103	229,604	6,763	SH		SOLE		6,763	0	0
PFIZER INC	COM	717081103	13,001,315	354,452	SH		SOLE		354,452	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,111,306	11,384	SH		SOLE		11,384	0	0
PHILLIPS 66	COM	718546104	1,971,730	20,672	SH		SOLE		20,672	0	0
PHYSICIANS RLTY TR	COM	71943U104	160,619	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	217,649	3,842	SH		SOLE		3,842	0	0
PIONEER NAT RES CO	COM	723787107	294,196	1,420	SH		SOLE		1,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	351,652	2,792	SH		SOLE		2,792	0	0
POLARIS INC	COM	731068102	396,892	3,282	SH		SOLE		3,282	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	217,385	4,642	SH		SOLE		4,642	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	301,938	4,083	SH		SOLE		4,083	0	0
POST HLDGS INC	COM	737446104	229,016	2,643	SH		SOLE		2,643	0	0
POWER INTEGRATIONS INC	COM	739276103	265,928	2,809	SH		SOLE		2,809	0	0
PPG INDS INC	COM	693506107	309,650	2,088	SH		SOLE		2,088	0	0
PRIMERICA INC	COM	74164M108	342,916	1,734	SH		SOLE		1,734	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,253,484	67,573	SH		SOLE		67,573	0	0
PROGRESSIVE CORP	COM	743315103	4,753,700	35,912	SH		SOLE		35,912	0	0
PROLOGIS INC.	COM	74340W103	697,274	5,686	SH		SOLE		5,686	0	0
PROSPERITY BANCSHARES INC	COM	743606105	254,216	4,501	SH		SOLE		4,501	0	0
PTC INC	COM	69370C100	1,107,236	7,781	SH		SOLE		7,781	0	0
PUBLIC STORAGE	COM	74460D109	281,372	964	SH		SOLE		964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,186,522	18,951	SH		SOLE		18,951	0	0
PULTE GROUP INC	COM	745867101	2,136,200	27,500	SH		SOLE		27,500	0	0
PVH CORPORATION	COM	693656100	270,460	3,183	SH		SOLE		3,183	0	0
QUALCOMM INC	COM	747525103	21,590,165	181,369	SH		SOLE		181,369	0	0
QUANTA SVCS INC	COM	74762E102	1,018,200	5,183	SH		SOLE		5,183	0	0
R1 RCM INC	COM	77634L105	4,005,384	217,094	SH		SOLE		217,094	0	0
RADIAN GROUP INC	COM	750236101	216,296	8,556	SH		SOLE		8,556	0	0
RALPH LAUREN CORP	CL A	751212101	2,763,646	22,414	SH		SOLE		22,414	0	0
RAMBUS INC DEL	COM	750917106	375,715	5,855	SH		SOLE		5,855	0	0
RANGE RES CORP	COM	75281A109	350,213	11,912	SH		SOLE		11,912	0	0
RAYMOND JAMES FINL INC	COM	754730109	244,171	2,353	SH		SOLE		2,353	0	0
RAYONIER INC	COM	754907103	233,333	7,431	SH		SOLE		7,431	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,075,835	174,314	SH		SOLE		174,314	0	0
REALTY INCOME CORP	COM	756109104	209,375	3,502	SH		SOLE		3,502	0	0
REGAL REXNORD CORPORATION	COM	758750103	501,868	3,261	SH		SOLE		3,261	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,839,782	9,519	SH		SOLE		9,519	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455,874	3,287	SH		SOLE		3,287	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	764,254	2,814	SH		SOLE		2,814	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	408,292	2,189	SH		SOLE		2,189	0	0
REPLIGEN CORP	COM	759916109	360,016	2,545	SH		SOLE		2,545	0	0
REPUBLIC SVCS INC	COM	760759100	204,176	1,333	SH		SOLE		1,333	0	0
RESMED INC	COM	761152107	206,701	946	SH		SOLE		946	0	0
REXFORD INDL RLTY INC	COM	76169C100	487,944	9,344	SH		SOLE		9,344	0	0
RH	COM	74967X103	285,095	865	SH		SOLE		865	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	535,618	8,390	SH		SOLE		8,390	0	0
RLI CORP	COM	749607107	272,258	1,995	SH		SOLE		1,995	0	0
ROCKWELL AUTOMATION INC	COM	773903109	249,723	758	SH		SOLE		758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	328,867	684	SH		SOLE		684	0	0
ROSS STORES INC	COM	778296103	3,425,123	30,546	SH		SOLE		30,546	0	0
ROYAL GOLD INC	COM	780287108	371,428	3,236	SH		SOLE		3,236	0	0
RPM INTL INC	COM	749685103	553,724	6,171	SH		SOLE		6,171	0	0
RYERSON HLDG CORP	COM	783754104	4,338,000	100,000	SH		SOLE		100,000	0	0
S&P GLOBAL INC	COM	78409V104	829,041	2,068	SH		SOLE		2,068	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	140,769	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	61,688	19,338	SH		SOLE		19,338	0	0
SAIA INC	COM	78709Y105	446,503	1,304	SH		SOLE		1,304	0	0
SALESFORCE INC	COM	79466L302	4,077,529	19,301	SH		SOLE		19,301	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,280,710	87,148	SH		SOLE		87,148	0	0
SCHWAB CHARLES CORP	COM	808513105	7,069,628	124,729	SH		SOLE		124,729	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	290,648	2,584	SH		SOLE		2,584	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,477,465	23,880	SH		SOLE		23,880	0	0
SEAGEN INC	COM	81181C104	2,958,110	15,370	SH		SOLE		15,370	0	0
SEI INVTS CO	COM	784117103	299,650	5,026	SH		SOLE		5,026	0	0
SELECTIVE INS GROUP INC	COM	816300107	289,385	3,016	SH		SOLE		3,016	0	0
SEMPRA	COM	816851109	282,299	1,939	SH		SOLE		1,939	0	0
SERVICE CORP INTL	COM	817565104	467,373	7,236	SH		SOLE		7,236	0	0
SERVICENOW INC	COM	81762P102	3,058,803	5,443	SH		SOLE		5,443	0	0
SHERWIN WILLIAMS CO	COM	824348106	385,535	1,452	SH		SOLE		1,452	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,562,390	100,250	SH		SOLE		100,250	0	0
SHOCKWAVE MED INC	COM	82489T104	508,315	1,781	SH		SOLE		1,781	0	0
SILICON LABORATORIES INC	COM	826919102	252,699	1,602	SH		SOLE		1,602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	240,776	2,085	SH		SOLE		2,085	0	0
SIMPSON MFG INC	COM	829073105	295,698	2,135	SH		SOLE		2,135	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,450,225	320,138	SH		SOLE		320,138	0	0
SITE CTRS CORP	COM	82981J109	138,162	10,451	SH		SOLE		10,451	0	0
SKECHERS U S A INC	CL A	830566105	348,399	6,616	SH		SOLE		6,616	0	0
SLM CORP	COM	78442P106	197,325	12,091	SH		SOLE		12,091	0	0
SNAP INC	CL A	83304a106	141,938	11,988	SH		SOLE		11,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,623,834	13,469	SH		SOLE		13,469	0	0
SONOCO PRODS CO	COM	835495102	283,709	4,807	SH		SOLE		4,807	0	0
SOUTHERN CO	COM	842587107	3,362,446	47,864	SH		SOLE		47,864	0	0
SOUTHSTATE CORPORATION	COM	840441109	250,172	3,802	SH		SOLE		3,802	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,899,070	52,446	SH		SOLE		52,446	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	204,826	3,218	SH		SOLE		3,218	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	325,976	54,239	SH		SOLE		54,239	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,102,960	7,000	SH	Put	SOLE		7,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	19,873,572	44,833	SH		SOLE		44,833	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,131,520	13,600	SH		SOLE		13,600	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	267,272	6,787	SH		SOLE		6,787	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,293,557	35,218	SH		SOLE		35,218	0	0
SPS COMM INC	COM	78463M107	387,001	2,015	SH		SOLE		2,015	0	0
SPX TECHNOLOGIES INC	COM	78473E103	202,144	2,379	SH		SOLE		2,379	0	0
STAG INDL INC	COM	85254J102	322,920	9,000	SH		SOLE		9,000	0	0
STARBUCKS CORP	COM	855244109	13,853,739	139,852	SH		SOLE		139,852	0	0
STARWOOD PPTY TR INC	COM	85571B105	301,709	15,552	SH		SOLE		15,552	0	0
STEEL DYNAMICS INC	COM	858119100	4,901,850	45,000	SH		SOLE		45,000	0	0
STERICYCLE INC	COM	858912108	210,373	4,530	SH		SOLE		4,530	0	0
STIFEL FINL CORP	COM	860630102	315,774	5,292	SH		SOLE		5,292	0	0
STRYKER CORPORATION	COM	863667101	816,421	2,676	SH		SOLE		2,676	0	0
SUNPOWER CORP	COM	867652406	1,967,526	200,768	SH		SOLE		200,768	0	0
SUNRUN INC	COM	86771W105	187,048	10,473	SH		SOLE		10,473	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	121,308	11,987	SH		SOLE		11,987	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	544,611	2,185	SH		SOLE		2,185	0	0
SYNEOS HEALTH INC	CL A	87166B102	217,822	5,169	SH		SOLE		5,169	0	0
SYNOPSYS INC	COM	871607107	5,875,423	13,494	SH		SOLE		13,494	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	216,288	7,150	SH		SOLE		7,150	0	0
SYSCO CORP	COM	871829107	238,807	3,218	SH		SOLE		3,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,564,765	15,505	SH		SOLE		15,505	0	0
TARGET CORP	COM	87612E106	2,221,368	16,841	SH		SOLE		16,841	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	265,406	5,442	SH		SOLE		5,442	0	0
TE CONNECTIVITY LTD	SHS	H84989104	273,172	1,949	SH		SOLE		1,949	0	0
TECK RESOURCES LTD	CL B	878742204	484,150	11,500	SH		SOLE		11,500	0	0
TEGNA INC	COM	87901J105	178,624	10,999	SH		SOLE		10,999	0	0
TELADOC HEALTH INC	COM	87918a105	983,429	38,840	SH		SOLE		38,840	0	0
TEMPUR SEALY INTL INC	COM	88023U101	336,588	8,400	SH		SOLE		8,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	397,053	4,879	SH		SOLE		4,879	0	0
TERADATA CORP DEL	COM	88076W103	267,210	5,003	SH		SOLE		5,003	0	0
TESLA INC	COM	88160R101	66,805,013	255,205	SH		SOLE		255,205	0	0
TETRA TECH INC NEW	COM	88162G103	429,654	2,624	SH		SOLE		2,624	0	0
TEXAS INSTRS INC	COM	882508104	21,027,236	116,805	SH		SOLE		116,805	0	0
TEXAS ROADHOUSE INC	COM	882681109	370,299	3,298	SH		SOLE		3,298	0	0
TEXTRON INC	COM	883203101	2,681,603	39,651	SH		SOLE		39,651	0	0
THE CIGNA GROUP	COM	125523100	593,750	2,116	SH		SOLE		2,116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,260,548	2,416	SH		SOLE		2,416	0	0
THOR INDS INC	COM	885160101	272,205	2,630	SH		SOLE		2,630	0	0
TIMKEN CO	COM	887389104	5,620,217	61,403	SH		SOLE		61,403	0	0
TJX COS INC NEW	COM	872540109	16,866,923	198,926	SH		SOLE		198,926	0	0
T-MOBILE US INC	COM	872590104	20,218,006	145,558	SH		SOLE		145,558	0	0
TOLL BROTHERS INC	COM	889478103	399,620	5,054	SH		SOLE		5,054	0	0
TOPBUILD CORP	COM	89055F103	417,917	1,571	SH		SOLE		1,571	0	0
TORO CO	COM	891092108	507,437	4,992	SH		SOLE		4,992	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,868	1,411	SH		SOLE		1,411	0	0
TRANSDIGM GROUP INC	COM	893641100	291,499	326	SH		SOLE		326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	264,484	1,523	SH		SOLE		1,523	0	0
TREX CO INC	COM	89531P105	354,680	5,410	SH		SOLE		5,410	0	0
TRIMBLE INC	COM	896239100	687,136	12,980	SH		SOLE		12,980	0	0
TRUIST FINL CORP	COM	89832Q109	281,558	9,277	SH		SOLE		9,277	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	168,865	47,301	SH		SOLE		47,301	0	0
TYSON FOODS INC	CL A	902494103	1,716,016	33,621	SH		SOLE		33,621	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,178,973	27,310	SH		SOLE		27,310	0	0
UFP INDUSTRIES INC	COM	90278Q108	300,079	3,092	SH		SOLE		3,092	0	0
UGI CORP NEW	COM	902681105	278,627	10,331	SH		SOLE		10,331	0	0
ULTA BEAUTY INC	COM	90384S303	4,343,121	9,229	SH		SOLE		9,229	0	0
UNILEVER PLC	SPON ADR NEW	904767704	632,545	12,134	SH		SOLE		12,134	0	0
UNION PAC CORP	COM	907818108	5,199,535	25,411	SH		SOLE		25,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,007,779	39,095	SH		SOLE		39,095	0	0
UNITED RENTALS INC	COM	911363109	271,230	609	SH		SOLE		609	0	0
UNITED STATES STL CORP NEW	COM	912909108	284,689	11,383	SH		SOLE		11,383	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	495,805	2,246	SH		SOLE		2,246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,821,366	32,917	SH		SOLE		32,917	0	0
UNITI GROUP INC	COM	91325V108	68,699	14,870	SH		SOLE		14,870	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	270,628	7,551	SH		SOLE		7,551	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	329,049	2,283	SH		SOLE		2,283	0	0
UNUM GROUP	COM	91529Y106	438,411	9,191	SH		SOLE		9,191	0	0
US BANCORP DEL	COM NEW	902973304	317,250	9,602	SH		SOLE		9,602	0	0
US FOODS HLDG CORP	COM	912008109	452,320	10,280	SH		SOLE		10,280	0	0
VALERO ENERGY CORP	COM	91913Y100	281,285	2,398	SH		SOLE		2,398	0	0
VALLEY NATL BANCORP	COM	919794107	167,013	21,550	SH		SOLE		21,550	0	0
VALMONT INDS INC	COM	920253101	4,830,848	16,598	SH		SOLE		16,598	0	0
VALVOLINE INC	COM	92047W101	297,717	7,937	SH		SOLE		7,937	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216,674	1,310	SH		SOLE		1,310	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	266,337	4,895	SH		SOLE		4,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	222,164	3,210	SH		SOLE		3,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,102,262	13,725	SH		SOLE		13,725	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,633,000	124,577	SH		SOLE		124,577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,364,549	23,769	SH		SOLE		23,769	0	0
VIATRIS INC	COM	92556V106	3,045,716	305,182	SH		SOLE		305,182	0	0
VIAVI SOLUTIONS INC	COM	925550105	145,092	12,806	SH		SOLE		12,806	0	0
VISA INC	COM CL A	92826C839	15,101,922	63,592	SH		SOLE		63,592	0	0
VONTIER CORPORATION	COM	928881101	250,884	7,789	SH		SOLE		7,789	0	0
VORNADO RLTY TR	SH BEN INT	929042109	927,008	51,103	SH		SOLE		51,103	0	0
VOYA FINANCIAL INC	COM	929089100	341,842	4,767	SH		SOLE		4,767	0	0
WABTEC	COM	929740108	8,658,776	78,953	SH		SOLE		78,953	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,716,009	95,332	SH		SOLE		95,332	0	0
WALMART INC	COM	931142103	7,142,313	45,440	SH		SOLE		45,440	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,096,540	246,933	SH		SOLE		246,933	0	0
WASTE MGMT INC DEL	COM	94106L109	402,161	2,319	SH		SOLE		2,319	0	0
WATSCO INC	COM	942622200	625,229	1,639	SH		SOLE		1,639	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252,078	1,372	SH		SOLE		1,372	0	0
WEBSTER FINL CORP	COM	947890109	329,973	8,741	SH		SOLE		8,741	0	0
WELLS FARGO CO NEW	COM	949746101	2,753,927	64,525	SH		SOLE		64,525	0	0
WELLTOWER INC	COM	95040Q104	258,201	3,192	SH		SOLE		3,192	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,803,634	73,916	SH		SOLE		73,916	0	0
WESTERN UN CO	COM	959802109	220,413	18,791	SH		SOLE		18,791	0	0
WESTLAKE CORPORATION	COM	960413102	202,143	1,692	SH		SOLE		1,692	0	0
WESTROCK CO	COM	96145D105	666,139	22,915	SH		SOLE		22,915	0	0
WEX INC	COM	96208T104	373,244	2,050	SH		SOLE		2,050	0	0
WILLIAMS COS INC	COM	969457100	258,625	7,926	SH		SOLE		7,926	0	0
WILLIAMS SONOMA INC	COM	969904101	393,315	3,143	SH		SOLE		3,143	0	0
WINGSTOP INC	COM	974155103	295,036	1,474	SH		SOLE		1,474	0	0
WINTRUST FINL CORP	COM	97650W108	219,530	3,023	SH		SOLE		3,023	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	394,120	83,500	SH		SOLE		83,500	0	0
WOLFSPEED INC	COM	977852102	340,933	6,133	SH		SOLE		6,133	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	227,285	9,801	SH		SOLE		9,801	0	0
WOODWARD INC	COM	980745103	350,071	2,944	SH		SOLE		2,944	0	0
WORKDAY INC	CL A	98138H101	4,175,803	18,486	SH		SOLE		18,486	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	231,041	2,130	SH		SOLE		2,130	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	281,823	4,110	SH		SOLE		4,110	0	0
XCEL ENERGY INC	COM	98389B100	3,217,360	51,751	SH		SOLE		51,751	0	0
XPO INC	COM	983793100	308,216	5,224	SH		SOLE		5,224	0	0
XYLEM INC	COM	98419M100	5,714,677	50,743	SH		SOLE		50,743	0	0
YUM BRANDS INC	COM	988498101	290,124	2,094	SH		SOLE		2,094	0	0
ZOETIS INC	CL A	98978V103	691,423	4,015	SH		SOLE		4,015	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,372,126	20,214	SH		SOLE		20,214	0	0
ZSCALER INC	COM	98980G102	1,735,996	11,866	SH		SOLE		11,866	0	0