Wahed Invest 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
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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	714,036	5,355	SH		SOLE		5,355	0	0
ABBOTT LABS	COM	002824100	51,020,283	270,163	SH		SOLE		270,163	0	0
ADOBE INC	COM	00724F101	3,555,893	31,803	SH		SOLE		31,803	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,267,937	8,399	SH		SOLE		8,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,784,628	9,151	SH		SOLE		9,151	0	0
AIR PRODS & CHEMS INC	COM	009158106	520,261	9,807	SH		SOLE		9,807	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,898,174	7,593	SH		SOLE		7,593	0	0
ALBEMARLE CORP	COM	012653101	1,052,053	3,945	SH		SOLE		3,945	0	0
ALCON AG	ORD SHS	H01301128	39,616	1,304	SH		SOLE		1,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	350,442	2,731	SH		SOLE		2,731	0	0
ALIGN TECHNOLOGY INC	COM	016255101	236,654	2,044	SH		SOLE		2,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	413,140	1,394	SH		SOLE		1,394	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,700	1,370	SH		SOLE		1,370	0	0
AMDOCS LTD	SHS	G02602103	2,853,573	15,355	SH		SOLE		15,355	0	0
ANALOG DEVICES INC	COM	032654105	5,051,939	29,290	SH		SOLE		29,290	0	0
ANSYS INC	COM	03662Q105	537,037	1,569	SH		SOLE		1,569	0	0
APPLE INC	COM	037833100	892,990	4,062	SH		SOLE		4,062	0	0
APPLIED MATLS INC	COM	038222105	407,229	4,965	SH		SOLE		4,965	0	0
APTIV PLC	SHS	G6095L109	363,938	3,132	SH		SOLE		3,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306,528	2,710	SH		SOLE		2,710	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,295,044	5,313	SH		SOLE		5,313	0	0
ATMOS ENERGY CORP	COM	049560105	234,897	2,653	SH		SOLE		2,653	0	0
AUTODESK INC	COM	052769106	618,355	2,566	SH		SOLE		2,566	0	0
AUTOLIV INC	COM	052800109	121,307	373	SH		SOLE		373	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	536,870	18,609	SH		SOLE		18,609	0	0
AVANGRID INC	COM	05351W103	413,657	2,232	SH		SOLE		2,232	0	0
BAKER HUGHES COMPANY	CL A	05722G100	302,622	3,421	SH		SOLE		3,421	0	0
BARRICK GOLD CORP	COM	067901108	1,841,575	36,972	SH		SOLE		36,972	0	0
BECTON DICKINSON & CO	COM	075887109	1,733,851	26,471	SH		SOLE		26,471	0	0
BIO RAD LABS INC	CL A	090572207	230,879	1,168	SH		SOLE		1,168	0	0
BIOGEN INC	COM	09062X103	136,072	4,279	SH		SOLE		4,279	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	472,905	4,506	SH		SOLE		4,506	0	0
BIO-TECHNE CORP	COM	09073M104	855,833	15,280	SH		SOLE		15,280	0	0
BORGWARNER INC	COM	099724106	1,531,313	4,909	SH		SOLE		4,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	762,357	5,768	SH		SOLE		5,768	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	274,139	3,511	SH		SOLE		3,511	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	441,375	4,466	SH		SOLE		4,466	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	648,837	2,577	SH		SOLE		2,577	0	0
BURLINGTON STORES INC	COM	122017106	328,019	871	SH		SOLE		871	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,446,298	22,007	SH		SOLE		22,007	0	0
CANADIAN NAT RES LTD	COM	136385101	684,227	2,966	SH		SOLE		2,966	0	0
CANADIAN NATL RY CO	COM	136375102	201,554	907	SH		SOLE		907	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,043,860	17,315	SH		SOLE		17,315	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,735,738	74,521	SH		SOLE		74,521	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	968,751	1,567	SH		SOLE		1,567	0	0
CENCORA INC	COM	03073E105	315,220	12,972	SH		SOLE		12,972	0	0
CENOVUS ENERGY INC	COM	15135U109	702,214	13,101	SH		SOLE		13,101	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,777,244	31,629	SH		SOLE		31,629	0	0
CF INDS HLDGS INC	COM	125269100	119,707	2,955	SH		SOLE		2,955	0	0
CHARLES RIV LABS INTL INC	COM	159864107	190,792	2,699	SH		SOLE		2,699	0	0
CHEVRON CORP NEW	COM	166764100	569,256	8,411	SH		SOLE		8,411	0	0
CHURCH & DWIGHT CO INC	COM	171340102	243,594	1,922	SH		SOLE		1,922	0	0
CINTAS CORP	COM	172908105	826,132	5,701	SH		SOLE		5,701	0	0
CISCO SYS INC	COM	17275R102	2,916,129	12,003	SH		SOLE		12,003	0	0
COCA COLA CO	COM	191216100	516,987	3,706	SH		SOLE		3,706	0	0
CONOCOPHILLIPS	COM	20825C104	392,817	2,447	SH		SOLE		2,447	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	700,682	12,978	SH		SOLE		12,978	0	0
COOPER COS INC	COM NEW	216648402	191,548	2,134	SH		SOLE		2,134	0	0
CORNING INC	COM	219350105	489,597	11,772	SH		SOLE		11,772	0	0
CORTEVA INC	COM	22052L104	698,129	4,965	SH		SOLE		4,965	0	0
COTERRA ENERGY INC	COM	127097103	585,114	4,082	SH		SOLE		4,082	0	0
CRH PLC	ORD	G25508105	1,059,451	10,266	SH		SOLE		10,266	0	0
CUMMINS INC	COM	231021106	1,199,118	10,798	SH		SOLE		10,798	0	0
D R HORTON INC	COM	23331A109	923,549	10,864	SH		SOLE		10,864	0	0
DANAHER CORPORATION	COM	235851102	198,717	3,277	SH		SOLE		3,277	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	496,949	3,275	SH		SOLE		3,275	0	0
DENTSPLY SIRONA INC	COM	24906P109	734,160	10,485	SH		SOLE		10,485	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,033,319	4,259	SH		SOLE		4,259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200,792	1,076	SH		SOLE		1,076	0	0
DOLLAR TREE INC	COM	256746108	1,581,915	10,968	SH		SOLE		10,968	0	0
DOVER CORP	COM	260003108	196,650	7,379	SH		SOLE		7,379	0	0
DOW INC	COM	260557103	118,611	2,292	SH		SOLE		2,292	0	0
DUPONT DE NEMOURS INC	COM	26614N102	291,789	1,926	SH		SOLE		1,926	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	535,069	6,470	SH		SOLE		6,470	0	0
ELECTRONIC ARTS INC	COM	285512109	25,693	427	SH		SOLE		427	0	0
ELI LILLY & CO	COM	532457108	235,466	3,535	SH		SOLE		3,535	0	0
EMERSON ELEC CO	COM	291011104	580,442	7,136	SH		SOLE		7,136	0	0
EOG RES INC	COM	26875P101	79,882	1,428	SH		SOLE		1,428	0	0
EXACT SCIENCES CORP	COM	30063P105	1,674,445	22,729	SH		SOLE		22,729	0	0
EXXON MOBIL CORP	COM	30231G102	446,894	13,948	SH		SOLE		13,948	0	0
F5 INC	COM	315616102	140,109	1,104	SH		SOLE		1,104	0	0
FASTENAL CO	COM	311900104	13,817,085	91,979	SH		SOLE		91,979	0	0
FEDEX CORP	COM	31428X106	16,208,816	108,784	SH		SOLE		108,784	0	0
FERRARI N V	COM	N3167Y103	350,648	2,449	SH		SOLE		2,449	0	0
FIRST SOLAR INC	COM	336433107	345,526	2,803	SH		SOLE		2,803	0	0
FISERV INC	COM	337738108	764,331	797	SH		SOLE		797	0	0
FLEX LTD	ORD	Y2573F102	568,966	16,487	SH		SOLE		16,487	0	0
FMC CORP	COM NEW	302491303	724,699	5,101	SH		SOLE		5,101	0	0
FORTIVE CORP	COM	34959J108	306,465	4,173	SH		SOLE		4,173	0	0
FRANCO NEV CORP	COM	351858105	450,571	15,854	SH		SOLE		15,854	0	0
GARMIN LTD	SHS	H2906T109	175,675	2,383	SH		SOLE		2,383	0	0
GARTNER INC	COM	366651107	356,839	983	SH		SOLE		983	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	412,150	1,480	SH		SOLE		1,480	0	0
GENERAC HLDGS INC	COM	368736104	841,149	1,470	SH		SOLE		1,470	0	0
GENUINE PARTS CO	COM	372460105	315,144	1,381	SH		SOLE		1,381	0	0
GILEAD SCIENCES INC	COM	375558103	374,039	4,679	SH		SOLE		4,679	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	396,841	2,879	SH		SOLE		2,879	0	0
GRAINGER W W INC	COM	384802104	3,344,701	77,227	SH		SOLE		77,227	0	0
HALLIBURTON CO	COM	406216101	223,760	6,346	SH		SOLE		6,346	0	0
HENRY SCHEIN INC	COM	806407102	217,307	7,060	SH		SOLE		7,060	0	0
HESS CORP	COM	42809H107	618,566	7,201	SH		SOLE		7,201	0	0
HOLOGIC INC	COM	436440101	648,928	1,400	SH		SOLE		1,400	0	0
HP INC	COM	40434L105	321,861	1,493	SH		SOLE		1,493	0	0
HUBBELL INC	COM	443510607	673,937	12,143	SH		SOLE		12,143	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,940,706	44,276	SH		SOLE		44,276	0	0
ICON PLC	SHS	G4705A100	215,441	5,818	SH		SOLE		5,818	0	0
IDEX CORP	COM	45167R104	529,612	17,002	SH		SOLE		17,002	0	0
IDEXX LABS INC	COM	45168D104	1,624,500	2,500	SH		SOLE		2,500	0	0
ILLUMINA INC	COM	452327109	14,593	1,174	SH		SOLE		1,174	0	0
INGERSOLL RAND INC	COM	45687V106	4,263,067	71,576	SH		SOLE		71,576	0	0
INTEL CORP	COM	458140100	16,833	276	SH		SOLE		276	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	129,461	2,123	SH		SOLE		2,123	0	0
INTERNATIONAL PAPER CO	COM	460146103	142,296	1,056	SH		SOLE		1,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	685,683	4,481	SH		SOLE		4,481	0	0
JD.COM INC	SPON ADR CL A	47215P106	31,630	221	SH		SOLE		221	0	0
JOHNSON & JOHNSON	COM	478160104	341,676	1,535	SH		SOLE		1,535	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,705,995	8,836	SH		SOLE		8,836	0	0
JUNIPER NETWORKS INC	COM	48203R104	234,522	4,892	SH		SOLE		4,892	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,479,882	15,510	SH		SOLE		15,510	0	0
KLA CORP	COM NEW	482480100	2,176,853	2,388	SH		SOLE		2,388	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	957,409	2,036	SH		SOLE		2,036	0	0
LAM RESEARCH CORP	COM	512807108	451,814	4,736	SH		SOLE		4,736	0	0
LAUDER ESTEE COS INC	CL A	518439104	105,355	780	SH		SOLE		780	0	0
LEAR CORP	COM NEW	521865204	1,223,795	2,441	SH		SOLE		2,441	0	0
LENNAR CORP	CL A	526057104	1,827,567	24,977	SH		SOLE		24,977	0	0
LENNAR CORP	CL B	526057302	2,072,906	24,390	SH		SOLE		24,390	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18,984,201	40,555	SH		SOLE		40,555	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	590,397	1,120	SH		SOLE		1,120	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	920,546	9,909	SH		SOLE		9,909	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	181,285	6,059	SH		SOLE		6,059	0	0
LINDE PLC	SHS	G5494J103	1,183,501	6,963	SH		SOLE		6,963	0	0
LKQ CORP	COM	501889208	5,821,382	46,404	SH		SOLE		46,404	0	0
LULULEMON ATHLETICA INC	COM	550021109	249,173	11,099	SH		SOLE		11,099	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,080,425	15,697	SH		SOLE		15,697	0	0
MARATHON OIL CORP	COM	565849106	57,369,328	136,415	SH		SOLE		136,415	0	0
MARATHON PETE CORP	COM	56585A102	1,717,275	20,071	SH		SOLE		20,071	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	695,050	21,197	SH		SOLE		21,197	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,284,057	21,857	SH		SOLE		21,857	0	0
MASIMO CORP	COM	574795100	5,904	237	SH		SOLE		237	0	0
MCKESSON CORP	COM	58155Q103	3,031,453	3,729	SH		SOLE		3,729	0	0
MEDTRONIC PLC	SHS	G5960L103	345,563	3,846	SH		SOLE		3,846	0	0
MERCK & CO INC	COM	58933Y105	851,742	4,566	SH		SOLE		4,566	0	0
META PLATFORMS INC	CL A	30303M102	57,740	2,122	SH		SOLE		2,122	0	0
MICRON TECHNOLOGY INC	COM	595112103	165,146	6,342	SH		SOLE		6,342	0	0
MICROSOFT CORP	COM	594918104	1,107,494	4,742	SH		SOLE		4,742	0	0
MONDELEZ INTL INC	CL A	609207105	73,517	1,266	SH		SOLE		1,266	0	0
MOSAIC CO NEW	COM	61945C103	781,853	1,796	SH		SOLE		1,796	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	245,102	2,790	SH		SOLE		2,790	0	0
NETAPP INC	COM	64110D104	306,216	3,620	SH		SOLE		3,620	0	0
NEWMONT CORP	COM	651639106	639,370	7,913	SH		SOLE		7,913	0	0
NEWS CORP NEW	CL B	65249B208	724,467	12,606	SH		SOLE		12,606	0	0
NEWS CORP NEW	CL A	65249B109	2,118,932	5,622	SH		SOLE		5,622	0	0
NEXTRACKER INC	CLASS A COM	65290E101	175,370	923	SH		SOLE		923	0	0
NIKE INC	CL B	654106103	995,964	9,395	SH		SOLE		9,395	0	0
NUCOR CORP	COM	670346105	2,862,051	103,848	SH		SOLE		103,848	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,790,154	43,134	SH		SOLE		43,134	0	0
OCCIDENTAL PETE CORP	COM	674599105	405,492	3,933	SH		SOLE		3,933	0	0
OKTA INC	CL A	679295105	275,388	1,636	SH		SOLE		1,636	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,222,882	16,779	SH		SOLE		16,779	0	0
OMNICOM GROUP INC	COM	681919106	223,887	3,006	SH		SOLE		3,006	0	0
ON SEMICONDUCTOR CORP	COM	682189105	253,256	655	SH		SOLE		655	0	0
PACCAR INC	COM	693718108	600,892	4,305	SH		SOLE		4,305	0	0
PACKAGING CORP AMER	COM	695156109	1,170,669	8,037	SH		SOLE		8,037	0	0
PALO ALTO NETWORKS INC	COM	697435105	382,862	2,091	SH		SOLE		2,091	0	0
PAYCOM SOFTWARE INC	COM	70432V102	554,270	2,638	SH		SOLE		2,638	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	970,911	4,273	SH		SOLE		4,273	0	0
PENTAIR PLC	SHS	G7S00T104	3,092,782	20,482	SH		SOLE		20,482	0	0
PFIZER INC	COM	717081103	184,205	1,640	SH		SOLE		1,640	0	0
PHILLIPS 66	COM	718546104	1,775,268	1,862	SH		SOLE		1,862	0	0
PIONEER NAT RES CO	COM	723787107	151,975	1,873	SH		SOLE		1,873	0	0
POOL CORP	COM	73278L105	491,485	2,662	SH		SOLE		2,662	0	0
PPG INDS INC	COM	693506107	594,500	2,097	SH		SOLE		2,097	0	0
PROCTER AND GAMBLE CO	COM	742718109	184,660	4,247	SH		SOLE		4,247	0	0
PROLOGIS INC.	COM	74340W103	1,053,748	1,915	SH		SOLE		1,915	0	0
PTC INC	COM	69370C100	896,225	6,144	SH		SOLE		6,144	0	0
PULTE GROUP INC	COM	745867101	233,356	2,249	SH		SOLE		2,249	0	0
QORVO INC	COM	74736K101	122,452	1,543	SH		SOLE		1,543	0	0
QUALCOMM INC	COM	747525103	238,278	1,863	SH		SOLE		1,863	0	0
QUANTA SVCS INC	COM	74762E102	1,232,413	26,177	SH		SOLE		26,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	243,797	929	SH		SOLE		929	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,597,033	2,776	SH		SOLE		2,776	0	0
RESMED INC	COM	761152107	404,807	1,805	SH		SOLE		1,805	0	0
REVVITY INC	COM	714046109	355,347	2,843	SH		SOLE		2,843	0	0
ROBERT HALF INC.	COM	770323103	248,498	2,794	SH		SOLE		2,794	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,232,315	6,528	SH		SOLE		6,528	0	0
ROLLINS INC	COM	775711104	192,706	2,836	SH		SOLE		2,836	0	0
ROPER TECHNOLOGIES INC	COM	776696106	827,423	5,744	SH		SOLE		5,744	0	0
ROSS STORES INC	COM	778296103	287,593	2,811	SH		SOLE		2,811	0	0
SALESFORCE INC	COM	79466L302	212,722	844	SH		SOLE		844	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,087,970	21,144	SH		SOLE		21,144	0	0
SERVICENOW INC	COM	81762P102	3,893,803	7,070	SH		SOLE		7,070	0	0
SHOPIFY INC	CL A	82509L107	236,295	4,500	SH		SOLE		4,500	0	0
SMUCKER J M CO	COM NEW	832696405	446,182	1,898	SH		SOLE		1,898	0	0
SNAP ON INC	COM	833034101	9,772,962	50,488	SH		SOLE		50,488	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,145,830	4,160	SH		SOLE		4,160	0	0
STANLEY BLACK & DECKER INC	COM	854502101	467,983	3,021	SH		SOLE		3,021	0	0
STEEL DYNAMICS INC	COM	858119100	221,459	3,093	SH		SOLE		3,093	0	0
STERIS PLC	SHS USD	G8473T100	2,708,994	16,681	SH		SOLE		16,681	0	0
STRYKER CORPORATION	COM	863667101	314,867	714	SH		SOLE		714	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,114	1,491	SH		SOLE		1,491	0	0
SYNOPSYS INC	COM	871607107	2,537,443	35,784	SH		SOLE		35,784	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	460,437	881	SH		SOLE		881	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,943,503	13,288	SH		SOLE		13,288	0	0
TE CONNECTIVITY LTD	SHS	H84989104	891,836	6,234	SH		SOLE		6,234	0	0
TELEFLEX INCORPORATED	COM	879369106	580,800	2,420	SH		SOLE		2,420	0	0
TERADYNE INC	COM	880770102	40,484	2,133	SH		SOLE		2,133	0	0
TESLA INC	COM	88160R101	447,354	3,273	SH		SOLE		3,273	0	0
TEXAS INSTRS INC	COM	882508104	292,434	13,149	SH		SOLE		13,149	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	337,965	5,948	SH		SOLE		5,948	0	0
TJX COS INC NEW	COM	872540109	81,151	571	SH		SOLE		571	0	0
TRACTOR SUPPLY CO	COM	892356106	197,880	4,656	SH		SOLE		4,656	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554,653	1,354	SH		SOLE		1,354	0	0
TRIMBLE INC	COM	896239100	430,843	12,946	SH		SOLE		12,946	0	0
TWILIO INC	CL A	90138F102	7,572,299	74,406	SH		SOLE		74,406	0	0
TYLER TECHNOLOGIES INC	COM	902252105	126,438	3,856	SH		SOLE		3,856	0	0
UBER TECHNOLOGIES INC	COM	90353T100	540,208	4,346	SH		SOLE		4,346	0	0
ULTA BEAUTY INC	COM	90384S303	41,899	3,809	SH		SOLE		3,809	0	0
UNITED AIRLS HLDGS INC	COM	910047109	454,606	3,702	SH		SOLE		3,702	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,577	915	SH		SOLE		915	0	0
VALE S A	SPONSORED ADS	91912E105	84,614	5,498	SH		SOLE		5,498	0	0
VALERO ENERGY CORP	COM	91913Y100	209,630	14,310	SH		SOLE		14,310	0	0
VESTIS CORPORATION	COM SHS	29430C102	316,468	4,117	SH		SOLE		4,117	0	0
VULCAN MATLS CO	COM	929160109	189,900	473	SH		SOLE		473	0	0
WABTEC	COM	929740108	545,713	8,974	SH		SOLE		8,974	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	603,026	4,692	SH		SOLE		4,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	641,363	7,520	SH		SOLE		7,520	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	425,999	5,752	SH		SOLE		5,752	0	0
WESTERN DIGITAL CORP.	COM	958102105	177,832	10,961	SH		SOLE		10,961	0	0
WESTLAKE CORPORATION	COM	960413102	171,153	1,573	SH		SOLE		1,573	0	0
WESTROCK CO	COM	96145D105	764,501	34,160	SH		SOLE		34,160	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	713,888	5,600	SH		SOLE		5,600	0	0
WK KELLOGG CO	COM SHS	92942W107	403,414	1,032	SH		SOLE		1,032	0	0
XYLEM INC	COM	98419M100	3,195,188	35,224	SH		SOLE		35,224	0	0
YANDEX N V	SHS CLASS A	N97284108	347,809	10,823	SH		SOLE		10,823	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,944,903	37,149	SH		SOLE		37,149	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	378,175	28,520	SH		SOLE		28,520	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	333,784	2,130	SH		SOLE		2,130	0	0