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 |
APPLE INC | COM | 037833100 | 6,129,318 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554,274 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 556,446 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,992,360 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679,712 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
3M CO | COM | 88579y101 | 377,663 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,556,556 | 47,048 | SH | | SOLE | | 47,048 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 9,923,073 | 66,571 | SH | | SOLE | | 66,571 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 10,789,696 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 436,949 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 5,639,427 | 54,688 | SH | | SOLE | | 54,688 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,986,227 | 184,655 | SH | | SOLE | | 184,655 | 0 | 0 |
AECOM | COM | 00766t100 | 5,314,145 | 63,995 | SH | | SOLE | | 63,995 | 0 | 0 |
AES CORP | COM | 00130h105 | 2,049,642 | 134,845 | SH | | SOLE | | 134,845 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827b106 | 259,983 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 58,606,829 | 447,859 | SH | | SOLE | | 447,859 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 47,270,862 | 358,520 | SH | | SOLE | | 358,520 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 500,353 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 84,728,404 | 666,523 | SH | | SOLE | | 666,523 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,508,903 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
CENCORA INC | COM | 03073e105 | 1,883,746 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,123,573 | 86,038 | SH | | SOLE | | 86,038 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,123,529 | 57,819 | SH | | SOLE | | 57,819 | 0 | 0 |
APPLE INC | COM | 037833100 | 217,547,567 | 1,270,648 | SH | | SOLE | | 1,270,648 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,721,812 | 149,670 | SH | | SOLE | | 149,670 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831w108 | 1,548,410 | 38,749 | SH | | SOLE | | 38,749 | 0 | 0 |
ARAMARK | COM | 03852u106 | 4,934,687 | 142,210 | SH | | SOLE | | 142,210 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 588,456 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
ASANA INC | CL A | 04342y104 | 576,765 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 216,615 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ASSURED GUARANTY LTD | COM | g0585r106 | 224,953 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
AT&T INC | COM | 00206r102 | 7,156,496 | 476,464 | SH | | SOLE | | 476,464 | 0 | 0 |
ATI INC | COM | 01741r102 | 259,574 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,600,164 | 27,791 | SH | | SOLE | | 27,791 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,409,747 | 47,426 | SH | | SOLE | | 47,426 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 292,200 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722g100 | 4,026,833 | 114,010 | SH | | SOLE | | 114,010 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,370,369 | 269,188 | SH | | SOLE | | 269,188 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,555,384 | 153,702 | SH | | SOLE | | 153,702 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 594,360 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
BELDEN INC | COM | 077454106 | 213,665 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,617,030 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 5,307,514 | 20,651 | SH | | SOLE | | 20,651 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550j101 | 449,274 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 651,662 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,661,752 | 81,708 | SH | | SOLE | | 81,708 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 969,376 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,480,621 | 217,436 | SH | | SOLE | | 217,436 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,824,151 | 134,806 | SH | | SOLE | | 134,806 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 49,069,005 | 59,078 | SH | | SOLE | | 59,078 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 6,394,374 | 267,100 | SH | | SOLE | | 267,100 | 0 | 0 |
BUNGE LIMITED | COM | g16962105 | 8,023,490 | 74,120 | SH | | SOLE | | 74,120 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,973,291 | 86,232 | SH | | SOLE | | 86,232 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 539,483 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 517,360 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 1,000,815 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 8,980,053 | 103,433 | SH | | SOLE | | 103,433 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 304,759 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,257,432 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
CBRE GROUP INC | CL A | 12504l109 | 5,263,116 | 71,258 | SH | | SOLE | | 71,258 | 0 | 0 |
CENTENE CORP DEL | COM | 15135b101 | 2,892,409 | 41,992 | SH | | SOLE | | 41,992 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677j108 | 9,848,767 | 145,155 | SH | | SOLE | | 145,155 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,140,750 | 71,621 | SH | | SOLE | | 71,621 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,230,262 | 60,671 | SH | | SOLE | | 60,671 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 599,767 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 472,628 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 32,897,997 | 611,942 | SH | | SOLE | | 611,942 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,240,605 | 30,163 | SH | | SOLE | | 30,163 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,740,329 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
CME GROUP INC | COM | 12572q105 | 2,838,919 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,465,785 | 133,365 | SH | | SOLE | | 133,365 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,929,209 | 146,578 | SH | | SOLE | | 146,578 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,172,035 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 30,873,787 | 696,296 | SH | | SOLE | | 696,296 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,258,662 | 301,191 | SH | | SOLE | | 301,191 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 9,004,616 | 75,164 | SH | | SOLE | | 75,164 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 241,793 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037t109 | 6,382,271 | 58,510 | SH | | SOLE | | 58,510 | 0 | 0 |
COPART INC | COM | 217204106 | 9,370,782 | 217,470 | SH | | SOLE | | 217,470 | 0 | 0 |
CORNING INC | COM | 219350105 | 220,919 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 4,381,271 | 85,639 | SH | | SOLE | | 85,639 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 36,894,148 | 65,304 | SH | | SOLE | | 65,304 | 0 | 0 |
CRH PLC | ORD | g25508105 | 888,049 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 3,992,180 | 23,851 | SH | | SOLE | | 23,851 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,193,563 | 233,937 | SH | | SOLE | | 233,937 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,308,707 | 61,712 | SH | | SOLE | | 61,712 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,386,433 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,717,144 | 147,838 | SH | | SOLE | | 147,838 | 0 | 0 |
DAVITA INC | COM | 23918k108 | 272,435 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,013,607 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,459,052 | 93,481 | SH | | SOLE | | 93,481 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 370,692 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,117,168 | 75,474 | SH | | SOLE | | 75,474 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,660,505 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 698,276 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
DOW INC | COM | 260557103 | 845,693 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,204,781 | 47,641 | SH | | SOLE | | 47,641 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 238,091 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355l106 | 5,003,991 | 240,230 | SH | | SOLE | | 240,230 | 0 | 0 |
E L F BEAUTY INC | COM | 26856l103 | 286,217 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 3,248,041 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,029,259 | 68,706 | SH | | SOLE | | 68,706 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,074,818 | 33,844 | SH | | SOLE | | 33,844 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 11,627,790 | 21,648 | SH | | SOLE | | 21,648 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 388,316 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270j100 | 2,867,592 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
EOG RES INC | COM | 26875p101 | 484,096 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ESSENT GROUP LTD | COM | g3198u102 | 242,219 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670g102 | 4,848,048 | 141,219 | SH | | SOLE | | 141,219 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 4,571,721 | 120,977 | SH | | SOLE | | 120,977 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 204,327 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 23,424,906 | 199,225 | SH | | SOLE | | 199,225 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,524,502 | 64,504 | SH | | SOLE | | 64,504 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 471,558 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,158,518 | 38,112 | SH | | SOLE | | 38,112 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,383,926 | 83,073 | SH | | SOLE | | 83,073 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 557,646 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 16,209,998 | 276,244 | SH | | SOLE | | 276,244 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 343,263 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
GARMIN LTD | SHS | h2906t109 | 252,480 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 3,468,407 | 50,976 | SH | | SOLE | | 50,976 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 839,848 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
GENERAL MTRS CO | COM | 37045v100 | 312,997 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 5,175,857 | 76,668 | SH | | SOLE | | 76,668 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,307,349 | 311,013 | SH | | SOLE | | 311,013 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 2,203,949 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,562,829 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 211,459 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,704,919 | 123,087 | SH | | SOLE | | 123,087 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,485,756 | 150,168 | SH | | SOLE | | 150,168 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 290,142 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 85,948 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 244,600 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,011,635 | 70,676 | SH | | SOLE | | 70,676 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,901,340 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14,177,317 | 76,742 | SH | | SOLE | | 76,742 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 322,037 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
HP INC | COM | 40434l105 | 244,756 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 4,299,676 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 508,985 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
INSPERITY INC | COM | 45778q107 | 960,579 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,435,913 | 715,497 | SH | | SOLE | | 715,497 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 430,186 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 2,882,304 | 26,198 | SH | | SOLE | | 26,198 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,380,622 | 52,606 | SH | | SOLE | | 52,606 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286,519 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,690,313 | 93,870 | SH | | SOLE | | 93,870 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 15,744,201 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,818,944 | 95,146 | SH | | SOLE | | 95,146 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 3,955,259 | 74,333 | SH | | SOLE | | 74,333 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 16,132,646 | 111,244 | SH | | SOLE | | 111,244 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203r104 | 9,313,267 | 335,130 | SH | | SOLE | | 335,130 | 0 | 0 |
KELLANOVA | COM | 487836108 | 521,713 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 229,069 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,786,868 | 84,623 | SH | | SOLE | | 84,623 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,301,592 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,150,157 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 237,344 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 220,728 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,189,770 | 37,332 | SH | | SOLE | | 37,332 | 0 | 0 |
LINDE PLC | SHS | g54950103 | 4,121,915 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,013,088 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,389,053 | 108,848 | SH | | SOLE | | 108,848 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,100,903 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,127,456 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825t103 | 14,080,023 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 2,528,891 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,610,208 | 69,242 | SH | | SOLE | | 69,242 | 0 | 0 |
MASTEC INC | COM | 576323109 | 613,472 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 6,926,050 | 17,494 | SH | | SOLE | | 17,494 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,397,041 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 662,668 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 10,881,027 | 105,692 | SH | | SOLE | | 105,692 | 0 | 0 |
META PLATFORMS INC | CL A | 30303m102 | 59,788,022 | 199,154 | SH | | SOLE | | 199,154 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 318,325 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,392,397 | 197,212 | SH | | SOLE | | 197,212 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,569,683 | 170,067 | SH | | SOLE | | 170,067 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 154,209,348 | 488,391 | SH | | SOLE | | 488,391 | 0 | 0 |
MODERNA INC | COM | 60770k107 | 6,344,278 | 61,422 | SH | | SOLE | | 61,422 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871r209 | 3,586,476 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 13,152,303 | 248,391 | SH | | SOLE | | 248,391 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,794,590 | 83,196 | SH | | SOLE | | 83,196 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 332,642 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 314,139 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,133,453 | 105,648 | SH | | SOLE | | 105,648 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 906,122 | 19,271 | SH | | SOLE | | 19,271 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 4,008,297 | 52,824 | SH | | SOLE | | 52,824 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 19,922,554 | 52,761 | SH | | SOLE | | 52,761 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 193,260 | 21,402 | SH | | SOLE | | 21,402 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,463,590 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 6,467,525 | 112,891 | SH | | SOLE | | 112,891 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,540,848 | 68,405 | SH | | SOLE | | 68,405 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 295,986 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,405,229 | 218,204 | SH | | SOLE | | 218,204 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 209,984 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 72,200,187 | 165,981 | SH | | SOLE | | 165,981 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 12,446,838 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,144,377 | 82,497 | SH | | SOLE | | 82,497 | 0 | 0 |
ONE GAS INC | COM | 68235p108 | 238,365 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,696,790 | 42,516 | SH | | SOLE | | 42,516 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 8,944,595 | 84,447 | SH | | SOLE | | 84,447 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,302,235 | 104,437 | SH | | SOLE | | 104,437 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 230,409 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,955,032 | 117,090 | SH | | SOLE | | 117,090 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 3,970,944 | 248,184 | SH | | SOLE | | 248,184 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 420,292 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,664,192 | 40,442 | SH | | SOLE | | 40,442 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 13,269,543 | 226,985 | SH | | SOLE | | 226,985 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,394,043 | 161,674 | SH | | SOLE | | 161,674 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,548,524 | 348,162 | SH | | SOLE | | 348,162 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,053,931 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,291,911 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 342,774 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
POLARIS INC | COM | 731068102 | 426,870 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 271,022 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,847,405 | 67,513 | SH | | SOLE | | 67,513 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,751,856 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,249,231 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,072,932 | 207,752 | SH | | SOLE | | 207,752 | 0 | 0 |
R1 RCM INC | COM | 77634l105 | 3,275,826 | 217,374 | SH | | SOLE | | 217,374 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 640,120 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 236,312 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 459,526 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
RTX CORPORATION | COM | 75513e101 | 12,113,793 | 168,317 | SH | | SOLE | | 168,317 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 2,912,782 | 100,130 | SH | | SOLE | | 100,130 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 3,325,795 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,569,905 | 164,149 | SH | | SOLE | | 164,149 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,958,255 | 108,529 | SH | | SOLE | | 108,529 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 1,581,500 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 291,352 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489w107 | 1,829,563 | 100,250 | SH | | SOLE | | 100,250 | 0 | 0 |
SNAP INC | CL A | 83304a106 | 106,813 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,836,278 | 59,275 | SH | | SOLE | | 59,275 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 702,358 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
SPS COMM INC | COM | 78463m107 | 307,098 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,750,419 | 161,613 | SH | | SOLE | | 161,613 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,685,598 | 43,701 | SH | | SOLE | | 43,701 | 0 | 0 |
STELLANTIS N.V | SHS | n82405106 | 305,124 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 315,986 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 731,271 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,238,739 | 200,768 | SH | | SOLE | | 200,768 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800u104 | 601,364 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 212,578 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,359,231 | 188,213 | SH | | SOLE | | 188,213 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,482,712 | 86,355 | SH | | SOLE | | 86,355 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 1,862,145 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 495,535 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918a105 | 722,036 | 38,840 | SH | | SOLE | | 38,840 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 354,363 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
TESLA INC | COM | 88160r101 | 50,704,080 | 202,638 | SH | | SOLE | | 202,638 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,177,616 | 145,762 | SH | | SOLE | | 145,762 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 238,405 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5,961,950 | 81,126 | SH | | SOLE | | 81,126 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,792,038 | 166,427 | SH | | SOLE | | 166,427 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 355,526 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 248,721 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 699,078 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 242,530 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,591,495 | 31,521 | SH | | SOLE | | 31,521 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,255,987 | 27,310 | SH | | SOLE | | 27,310 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278q108 | 294,707 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,484,249 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,777,134 | 49,895 | SH | | SOLE | | 49,895 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 270,743 | 609 | SH | | SOLE | | 609 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 16,596,568 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 343,965 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 314,136 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,969,710 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 9,132,408 | 281,777 | SH | | SOLE | | 281,777 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 10,537,565 | 30,303 | SH | | SOLE | | 30,303 | 0 | 0 |
VIATRIS INC | COM | 92556v106 | 3,013,039 | 305,582 | SH | | SOLE | | 305,582 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 12,326,787 | 53,592 | SH | | SOLE | | 53,592 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 232,735 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
WABTEC | COM | 929740108 | 8,836,669 | 83,153 | SH | | SOLE | | 83,153 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,162,008 | 63,540 | SH | | SOLE | | 63,540 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,582,620 | 116,125 | SH | | SOLE | | 116,125 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,420,118 | 314,928 | SH | | SOLE | | 314,928 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 331,953 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,854,120 | 94,325 | SH | | SOLE | | 94,325 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,208,519 | 70,316 | SH | | SOLE | | 70,316 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 230,282 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650w108 | 234,126 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 4,887,193 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 3,720,044 | 65,013 | SH | | SOLE | | 65,013 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 4,616,404 | 50,713 | SH | | SOLE | | 50,713 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 261,624 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 698,530 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 6,192,115 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,423,064 | 65,314 | SH | | SOLE | | 65,314 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 358,344 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 274,215 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 326,704 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874r108 | 961,239 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415f101 | 2,771,405 | 46,965 | SH | | SOLE | | 46,965 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,093,415 | 63,905 | SH | | SOLE | | 63,905 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241a105 | 201,069 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110w102 | 300,480 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,136,450 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 209,032 | 55,891 | SH | | SOLE | | 55,891 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 285,208 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 410,615 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 533,940 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,339,737 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 219,855 | 46,481 | SH | | SOLE | | 46,481 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 590,528 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 225,424 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,152,418 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 264,178 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,099 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 520,522 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,248 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,067 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,990 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 362,190 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 19,114,768 | 44,715 | SH | | SOLE | | 44,715 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464a870 | 993,072 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680,775 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,904 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 213,979 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,058 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,741,439 | 27,387 | SH | | SOLE | | 27,387 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,187,349 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,165,895 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 7,846,798 | 370,132 | SH | | SOLE | | 370,132 | 0 | 0 |
IRON MTN INC DEL | COM | 46284v101 | 6,668,447 | 112,169 | SH | | SOLE | | 112,169 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344,230 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 261,489 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,305,860 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,686,524 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 632,884 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 981,858 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,992,651 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,473,095 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,806,170 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 514,546 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,905,764 | 63,537 | SH | | SOLE | | 63,537 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,296,923 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,410,374 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,692,555 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,211,375 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,531,372 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
INTUIT | COM | 461202103 | 20,740,076 | 40,592 | SH | | SOLE | | 40,592 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,372,795 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,544,809 | 146,506 | SH | | SOLE | | 146,506 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,748,899 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,203,074 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,612,280 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,040,214 | 36,386 | SH | | SOLE | | 36,386 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,205,384 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,009,341 | 36,355 | SH | | SOLE | | 36,355 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,458,222 | 28,444 | SH | | SOLE | | 28,444 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,293,469 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162,904 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,462,674 | 40,387 | SH | | SOLE | | 40,387 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,973,261 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,118,080 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,494,827 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,083,785 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,390,837 | 27,383 | SH | | SOLE | | 27,383 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 34,234,686 | 67,140 | SH | | SOLE | | 67,140 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,991,802 | 29,971 | SH | | SOLE | | 29,971 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,377,755 | 58,047 | SH | | SOLE | | 58,047 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,835,925 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,390,174 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,071,360 | 17,234 | SH | | SOLE | | 17,234 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,710,328 | 47,477 | SH | | SOLE | | 47,477 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,876,384 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,868,604 | 413,408 | SH | | SOLE | | 413,408 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,435,208 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,381,782 | 38,794 | SH | | SOLE | | 38,794 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,072,207 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,416,230 | 65,425 | SH | | SOLE | | 65,425 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,134,130 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,169,893 | 12,636 | SH | | SOLE | | 12,636 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,646,238 | 153,404 | SH | | SOLE | | 153,404 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,776,819 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,109,710 | 94,397 | SH | | SOLE | | 94,397 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,350,762 | 241,639 | SH | | SOLE | | 241,639 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,529,828 | 134,656 | SH | | SOLE | | 134,656 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,868,852 | 154,224 | SH | | SOLE | | 154,224 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,147,757 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,435,614 | 49,283 | SH | | SOLE | | 49,283 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,438,642 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,834,244 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,176,124 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,060,136 | 43,517 | SH | | SOLE | | 43,517 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,854,032 | 31,332 | SH | | SOLE | | 31,332 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,524,868 | 45,843 | SH | | SOLE | | 45,843 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,465,236 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,416,245 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,030,810 | 24,314 | SH | | SOLE | | 24,314 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,920,453 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,361,030 | 57,977 | SH | | SOLE | | 57,977 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,632,164 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,979,749 | 43,581 | SH | | SOLE | | 43,581 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,744,370 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 1,510,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 310,246 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 99,297 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 70,186 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 94,613 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 86,828 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 229,772 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 297,361 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 72,130 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 198,064 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 305,538 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 208,419 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 219,690 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74,546 | 52,497 | SH | | SOLE | | 52,497 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 233,839 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 133,687 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 220,142 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 216,149 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 204,729 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 132,541 | 22,618 | SH | | SOLE | | 22,618 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 255,000 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 95,782 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 297,706 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 336,985 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48,937 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 261,206 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 230,990 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 291,749 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 159,413 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 240,760 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286,306 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 267,027 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 353,508 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 339,821 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 274,860 | 326 | SH | | SOLE | | 326 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,222,907 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,243 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 370,333 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
SEMPRA | COM | 816851109 | 263,820 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 331,248 | 684 | SH | | SOLE | | 684 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 216,689 | 758 | SH | | SOLE | | 758 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 254,033 | 964 | SH | | SOLE | | 964 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 215,021 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 638,026 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 325,961 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 303,184 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 390,008 | 886 | SH | | SOLE | | 886 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292,386 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 320,280 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,904 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 258,256 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 225,476 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
HUMANA INC | COM | 444859102 | 388,243 | 798 | SH | | SOLE | | 798 | 0 | 0 |
HESS CORP | COM | 42809H107 | 266,679 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 243,226 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 336,915 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274,002 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 264,942 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 217,304 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 206,528 | 904 | SH | | SOLE | | 904 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 250,782 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,075 | 172 | SH | | SOLE | | 172 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 240,781 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 640,503 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 318,826 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
AMETEK INC | COM | 031100100 | 221,936 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 217,918 | 661 | SH | | SOLE | | 661 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,608 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 397,894 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203,736 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
AFLAC INC | COM | 001055102 | 264,711 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 201,221 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 207,845 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 433,247 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 408,023 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 385,990 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 300,315 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 307,242 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 275,402 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 200,113 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
XPO INC | COM | 983793100 | 390,024 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 285,809 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 347,804 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 219,418 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 265,084 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 488,422 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
WEX INC | COM | 96208T104 | 385,585 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 210,942 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 219,309 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
WATSCO INC | COM | 942622200 | 583,200 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 316,767 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 210,140 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 168,272 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 424,362 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 507,304 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 348,348 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 408,116 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 237,613 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 310,800 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
TORO CO | COM | 891092108 | 414,835 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 368,342 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 250,192 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 300,697 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 375,666 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 225,235 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 321,477 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 364,056 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 160,255 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 215,181 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 206,510 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 131,541 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 202,536 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 279,956 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 286,537 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227,568 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 327,299 | 50,744 | SH | | SOLE | | 50,744 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 235,760 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 261,260 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 307,161 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 296,174 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 337,873 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 413,465 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 311,070 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 272,715 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 494,326 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 166,722 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
SLM CORP | COM | 78442P106 | 164,679 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 283,623 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 237,964 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 324,200 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 461,126 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 383,691 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 721,395 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 438,927 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 360,561 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 563,930 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
RH | COM | 74967X103 | 228,671 | 865 | SH | | SOLE | | 865 | 0 | 0 |
RLI CORP | COM | 749607107 | 271,101 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 234,774 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 245,665 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 336,413 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 214,355 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 226,611 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 238,796 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 139,953 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 425,970 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 430,600 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 347,047 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 123,336 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 223,868 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 281,086 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 571,558 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 417,617 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 290,012 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 237,449 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 360,084 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 205,144 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 287,635 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 351,136 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 196,886 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 322,357 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 311,102 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 237,106 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 246,023 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 315,056 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 392,840 | 34,642 | SH | | SOLE | | 34,642 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 508,050 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 197,562 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 299,365 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 364,099 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 221,344 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
NOV INC | COM | 62955J103 | 381,132 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 317,467 | 929 | SH | | SOLE | | 929 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 318,336 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 277,965 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160,443 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 210,374 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
MATTEL INC | COM | 577081102 | 373,276 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 311,021 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 209,029 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 565,703 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
MACYS INC | COM | 55616P104 | 154,692 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 209,742 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 214,360 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 243,956 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 228,987 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 293,816 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 376,841 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 485,379 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 562,034 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 368,379 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 552,100 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 304,337 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 386,556 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 218,120 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 244,426 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 419,100 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
KBR INC | COM | 48242W106 | 382,933 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 314,126 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 332,930 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
JABIL INC | COM | 466313103 | 783,165 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266,162 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
INGREDION INC | COM | 457187102 | 301,891 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 155,262 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
IDACORP INC | COM | 451107106 | 232,720 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
ITT INC | COM | 45073V108 | 375,974 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 779,451 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 255,609 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 269,836 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 304,765 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 216,807 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 240,775 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 222,785 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 351,087 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
GRACO INC | COM | 384109104 | 569,630 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 168,427 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 351,042 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
GAP INC | COM | 364760108 | 110,616 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 202,590 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 306,388 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 171,477 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 206,384 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 377,000 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 242,279 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 210,089 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 258,588 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 414,478 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 291,679 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 275,621 | 25,011 | SH | | SOLE | | 25,011 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 271,434 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 290,095 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
F N B CORP | COM | 302520101 | 192,936 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 228,526 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 333,103 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 242,807 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 340,209 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 400,481 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 188,590 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 211,191 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 312,025 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 277,181 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 460,123 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 356,541 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 348,150 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 276,423 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 481,272 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 356,647 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 218,837 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 648,267 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 238,616 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 347,830 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 273,812 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
CUBESMART | COM | 229663109 | 396,971 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 381,614 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
CROCS INC | COM | 227046109 | 251,808 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 212,949 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 195,979 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 269,877 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 252,951 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 207,486 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 216,044 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 340,454 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 379,137 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 327,370 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 353,690 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 428,477 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 361,711 | 696 | SH | | SOLE | | 696 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 320,144 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 326,778 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 341,656 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 469,187 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 611,854 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 342,498 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 742,334 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 267,415 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 290,941 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 289,839 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 223,550 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 304,348 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 244,700 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
AVNET INC | COM | 053807103 | 204,181 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 205,206 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 228,008 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 356,687 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 338,649 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 381,247 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 225,092 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 197,814 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 322,859 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 415,212 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 365,049 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 281,475 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 240,460 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 225,228 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 340,807 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 251,207 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 346,769 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
ASGN INC | COM | 00191U102 | 200,279 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
AGCO CORP | COM | 001084102 | 341,356 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 404,140 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |