SYSTM Wealth Solutions 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
A T & T INC (NEW)	COMMON	00206R102	442,228	27,726	SH		SOLE		0	27,726	0
AAON INC NEW	COMMON	000360206	479,739	5,060	SH		SOLE		0	5,060	0
ABB LTD SPONSORED ADR	COMMON	000375204	246,427	6,267	SH		SOLE		0	6,267	0
ABBOTT LABS	COMMON	002824100	4,571,794	41,935	SH		SOLE		0	41,935	0
ABBVIE INC COM	COMMON	00287Y109	7,446,791	55,272	SH		SOLE		0	55,272	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,102,109	35,978	SH		SOLE		0	35,978	0
ACTIVISION BLIZZARD I	COMMON	00507V109	1,627,005	19,300	SH		SOLE		0	19,300	0
ACUITY BRANDS INC COM	COMMON	00508Y102	527,276	3,233	SH		SOLE		0	3,233	0
ADOBE SYSTEMS INCORPO	COMMON	00724F101	712,458	1,457	SH		SOLE		0	1,457	0
ADVANCED DRAIN SYS IN	COMMON	00790R104	505,923	4,447	SH		SOLE		0	4,447	0
ADVANCED MICRO DEVICE	COMMON	007903107	965,273	8,474	SH		SOLE		0	8,474	0
ADYEN N V UNSPONSRED	COMMON	00783V104	922,789	53,337	SH		SOLE		0	53,337	0
AENA S A ADR	COMMON	00774W103	165,941	10,277	SH		SOLE		0	10,277	0
AES CORP COM	COMMON	00130H105	2,341,644	112,959	SH		SOLE		0	112,959	0
AFLAC INC COM	COMMON	001055102	3,689,177	52,854	SH		SOLE		0	52,854	0
AIA GROUP LTD SPONSOR	COMMON	001317205	1,425,106	35,297	SH		SOLE		0	35,297	0
AIR LIQUIDE(L ) ADR-E	FOREIGN	009126202	447,355	12,486	SH		SOLE		0	12,486	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,485,041	11,635	SH		SOLE		0	11,635	0
AIR TRANSPORT SERVICE	COMMON	00922R105	410,422	21,750	SH		SOLE		0	21,750	0
AIRBNB INC CL A COM	COMMON	009066101	1,866,394	14,563	SH		SOLE		0	14,563	0
AIRBUS SE UNSPONSORED	COMMON	009279100	362,528	10,042	SH		SOLE		0	10,042	0
AKZO NOBEL N V SPONSO	COMMON	010199503	402,788	14,823	SH		SOLE		0	14,823	0
ALIBABA GROUP HLDG LT	COMMON	01609W102	673,218	8,077	SH		SOLE		0	8,077	0
ALIGHT INC CL A	COMMON	01626W101	123,400	13,355	SH		SOLE		0	13,355	0
ALIGN TECHNOLOGY INC	COMMON	016255101	1,652,913	4,674	SH		SOLE		0	4,674	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	1,248,116	10,399	SH		SOLE		0	10,399	0
ALLISON TRANSMISSION	COMMON	01973R101	563,107	9,974	SH		SOLE		0	9,974	0
ALLSTATE CORP COM	COMMON	020002101	814,301	7,468	SH		SOLE		0	7,468	0
ALPHABET INC CAP STK	COMMON	02079K305	12,320,601	102,929	SH		SOLE		0	102,929	0
ALPHABET INC CAP STK	COMMON	02079K107	1,490,834	12,324	SH		SOLE		0	12,324	0
ALSTOM ADR ISIN#US021	COMMON	021244207	254,823	85,494	SH		SOLE		0	85,494	0
ALTRIA GROUP INC COM	COMMON	02209S103	4,026,789	88,892	SH		SOLE		0	88,892	0
AMADEUS IT GROUP S A	COMMON	02263T104	521,957	6,864	SH		SOLE		0	6,864	0
AMAZON COM INC COM	COMMON	023135106	5,595,703	42,925	SH		SOLE		0	42,925	0
AMERICAN EXPRESS CO	COMMON	025816109	590,804	3,392	SH		SOLE		0	3,392	0
AMERICAN INTL GROUP I	COMMON	026874784	1,891,767	32,877	SH		SOLE		0	32,877	0
AMERICAN TOWER CORP N	COMMON	03027X100	2,103,247	10,845	SH		SOLE		0	10,845	0
AMERIPRISE FINL INC C	COMMON	03076C106	3,902,435	11,749	SH		SOLE		0	11,749	0
AMERISOURCEBERGEN COR	COMMON	000307108	3,246,584	16,872	SH		SOLE		0	16,872	0
AMETEK INC COM	COMMON	031100100	960,332	5,932	SH		SOLE		0	5,932	0
AMGEN INC COM	COMMON	031162100	3,343,421	15,059	SH		SOLE		0	15,059	0
AMPHENOL CORP NEW CL	COMMON	032095101	2,393,443	28,175	SH		SOLE		0	28,175	0
ANALOG DEVICES INC CO	COMMON	032654105	5,428,206	27,864	SH		SOLE		0	27,864	0
ANTHEM INC COM	COMMON	036752103	5,432,955	12,228	SH		SOLE		0	12,228	0
AON PLC REGISTERED SH	COMMON	G0403H108	4,248,517	12,307	SH		SOLE		0	12,307	0
APOLLO GLOBAL MGMT IN	COMMON	03769M106	317,609	4,135	SH		SOLE		0	4,135	0
APPLE COMPUTER INC	COMMON	037833100	13,100,880	67,541	SH		SOLE		0	67,541	0
APPLIED MATLS INC COM	COMMON	038222105	1,611,370	11,148	SH		SOLE		0	11,148	0
ARCH CAP GROUP LTD OR	COMMON	G0450A105	490,118	6,548	SH		SOLE		0	6,548	0
ARCHER DANIELS MIDLAN	COMMON	039483102	445,955	5,902	SH		SOLE		0	5,902	0
ARES MANAGEMENT CORPO	COMMON	03990B101	1,906,000	19,782	SH		SOLE		0	19,782	0
ARMSTRONG WORLD INDS	COMMON	04247X102	465,883	6,342	SH		SOLE		0	6,342	0
ARROW ELECTRS INC COM	COMMON	042735100	1,087,696	7,594	SH		SOLE		0	7,594	0
ASM INTL NV ORD	COMMON	N07045102	742,729	1,753	SH		SOLE		0	1,753	0
ASML HOLDING N V N Y	COMMON	N07059210	1,444,969	1,994	SH		SOLE		0	1,994	0
ASTRAZENECA PLC SPONS	COMMON	046353108	947,792	13,243	SH		SOLE		0	13,243	0
ATKORE INTL GROUP INC	COMMON	047649108	252,935	1,622	SH		SOLE		0	1,622	0
ATLAS COPCO AB SP ADR	COMMON	049255706	430,278	29,907	SH		SOLE		0	29,907	0
ATLASSIAN CORPORATION	COMMON	049468101	745,412	4,442	SH		SOLE		0	4,442	0
AUTO TRADER GROUP PLC	COMMON	000528107	427,076	220,131	SH		SOLE		0	220,131	0
AUTODESK INC COM	COMMON	052769106	205,633	1,005	SH		SOLE		0	1,005	0
AUTOMATIC DATA PROCES	COMMON	053015103	6,952,976	31,635	SH		SOLE		0	31,635	0
AUTOZONE INC COM	COMMON	053332102	1,820,153	730	SH		SOLE		0	730	0
AVALONBAY CMNTYS INC	COMMON	053484101	289,583	1,530	SH		SOLE		0	1,530	0
AVANTOR INC COM	COMMON	05352A100	1,185,654	57,724	SH		SOLE		0	57,724	0
AVERY DENNISON CORP	COMMON	053611109	3,638,180	21,177	SH		SOLE		0	21,177	0
AXALTA COATING SYS LT	COMMON	G0750C108	461,932	14,079	SH		SOLE		0	14,079	0
AXIS CAP HLDGS LTD SH	COMMON	G0692U109	957,909	17,795	SH		SOLE		0	17,795	0
AZEK CO INC CL A	COMMON	05478C105	252,891	8,349	SH		SOLE		0	8,349	0
BAE SYSTEMS SPON ADR	COMMON	05523R107	475,468	10,086	SH		SOLE		0	10,086	0
BAKER HUGHES COMPANY	COMMON	05722G100	351,201	11,110	SH		SOLE		0	11,110	0
BALL CORP COM	COMMON	058498106	1,354,186	23,264	SH		SOLE		0	23,264	0
BANCO BRADESCO S A SP	COMMON	059460303	72,913	21,073	SH		SOLE		0	21,073	0
BANK NEW YORK MELLON	COMMON	064058100	270,453	6,075	SH		SOLE		0	6,075	0
BANK OF AMERICA CORPO	COMMON	060505104	3,105,280	108,236	SH		SOLE		0	108,236	0
BANK RAKYAT INDONESIA	COMMON	69366X100	374,531	20,701	SH		SOLE		0	20,701	0
BARCLAYS PLC ADR	COMMON	000674207	266,493	33,905	SH		SOLE		0	33,905	0
BAXTER INTL INC	COMMON	071813109	1,025,446	22,508	SH		SOLE		0	22,508	0
BAYER A G SPONSORED A	COMMON	072730302	152,340	11,023	SH		SOLE		0	11,023	0
BCE INC COM NEW	COMMON	05534B760	715,272	15,689	SH		SOLE		0	15,689	0
BECTON DICKINSON & CO	COMMON	075887109	2,216,093	8,394	SH		SOLE		0	8,394	0
BELDEN INC COM	COMMON	077454106	369,422	3,862	SH		SOLE		0	3,862	0
BERKLEY W R CORP COM	COMMON	084423102	245,555	4,123	SH		SOLE		0	4,123	0
BERKSHIRE HATHAWAY IN	COMMON	084670702	3,958,669	11,609	SH		SOLE		0	11,609	0
BGC PARTNERS INC CL A	COMMON	05541T101	50,112	11,312	SH		SOLE		0	11,312	0
BILL COM HLDGS INC CO	COMMON	090043100	361,067	3,090	SH		SOLE		0	3,090	0
BJS WHSL CLUB HLDGS I	COMMON	05550J101	536,026	8,507	SH		SOLE		0	8,507	0
BLACK HILLS CORP COM	COMMON	092113109	557,116	9,245	SH		SOLE		0	9,245	0
BLACKLINE INC COM	COMMON	09239B109	227,282	4,223	SH		SOLE		0	4,223	0
BLACKROCK INC COM	COMMON	09247X101	3,749,938	5,426	SH		SOLE		0	5,426	0
BLACKSTONE INC COM	COMMON	09260D107	303,433	3,264	SH		SOLE		0	3,264	0
BOEING CO COM	COMMON	097023105	690,282	3,269	SH		SOLE		0	3,269	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,438,398	903	SH		SOLE		0	903	0
BOOZ ALLEN HAMILTON H	COMMON	099502106	2,860,578	25,632	SH		SOLE		0	25,632	0
BORGWARNER INC COM	COMMON	099724106	310,802	6,355	SH		SOLE		0	6,355	0
BP PLC SPONSORED ADR	COMMON	055622104	1,134,993	32,162	SH		SOLE		0	32,162	0
BRIGHT HORIZONS FAM S	COMMON	109194100	231,402	2,503	SH		SOLE		0	2,503	0
BRISTOL MYERS SQUIBB	COMMON	110122108	4,665,394	72,954	SH		SOLE		0	72,954	0
BRITISH AMERN TOB PLC	COMMON	110448107	204,578	6,162	SH		SOLE		0	6,162	0
BROADCOM INC COM	COMMON	11135F101	4,253,522	4,904	SH		SOLE		0	4,904	0
BROADRIDGE FINL SOLUT	COMMON	11133T103	2,446,942	14,774	SH		SOLE		0	14,774	0
BUNZL PLC SPON ADR NE	COMMON	120738406	202,458	5,310	SH		SOLE		0	5,310	0
BWX TECHNOLOGIES INC	COMMON	05605H100	823,759	11,510	SH		SOLE		0	11,510	0
CABLE ONE INC COM	COMMON	12685J105	628,892	957	SH		SOLE		0	957	0
CADENCE DESIGN SYSTEM	COMMON	127387108	740,614	3,158	SH		SOLE		0	3,158	0
CANADIAN NAT RES LTD	COMMON	136385101	771,209	13,708	SH		SOLE		0	13,708	0
CANADIAN NATL RY CO C	COMMON	136375102	657,529	5,431	SH		SOLE		0	5,431	0
CANADIAN PACIFIC KANS	COMMON	13646K108	1,060,112	13,125	SH		SOLE		0	13,125	0
CAPITAL ONE FINL CORP	COMMON	14040H105	467,681	4,276	SH		SOLE		0	4,276	0
CARLISLE COS INC	COMMON	142339100	220,872	861	SH		SOLE		0	861	0
CARLSBERG AS SPONSORE	COMMON	142795202	228,682	7,156	SH		SOLE		0	7,156	0
CARMAX INC	COMMON	143130102	1,845,334	22,047	SH		SOLE		0	22,047	0
CARREFOUR SA SPONSORE	COMMON	144430204	120,503	31,821	SH		SOLE		0	31,821	0
CARRIER GLOBAL CORPOR	COMMON	14448C104	350,822	7,057	SH		SOLE		0	7,057	0
CDW CORP COM	COMMON	12514G108	617,699	3,366	SH		SOLE		0	3,366	0
CENOVUS ENERGY INC CO	COMMON	15135U109	203,069	11,959	SH		SOLE		0	11,959	0
CENTENE CORP DEL COM	COMMON	15135B101	1,262,157	18,712	SH		SOLE		0	18,712	0
CENTERPOINT ENERGY IN	COMMON	15189T107	221,202	7,588	SH		SOLE		0	7,588	0
CHECK POINT SOFTWARE	COMMON	M22465104	1,378,177	10,971	SH		SOLE		0	10,971	0
CHEVRON CORP NEW COM	COMMON	166764100	3,783,815	24,047	SH		SOLE		0	24,047	0
CHINA MERCHANTS BK CO	COMMON	16950T102	308,228	13,570	SH		SOLE		0	13,570	0
CHIPOTLE MEXICAN GRIL	COMMON	169656105	2,220,282	1,038	SH		SOLE		0	1,038	0
CHUBB LIMITED COM	COMMON	H1467J104	5,796,299	30,101	SH		SOLE		0	30,101	0
CIGNA CORP NEW COM	COMMON	125523100	1,489,566	5,309	SH		SOLE		0	5,309	0
CINCINNATI FINL CORP	COMMON	172062101	512,432	5,265	SH		SOLE		0	5,265	0
CISCO SYS INC COM	COMMON	17275R102	4,859,529	93,922	SH		SOLE		0	93,922	0
CITIGROUP INC	COMMON	172967424	1,579,082	34,298	SH		SOLE		0	34,298	0
CME GROUP INC COM	COMMON	12572Q105	1,190,553	6,425	SH		SOLE		0	6,425	0
CNA FINL CORP COM	COMMON	126117100	462,583	11,978	SH		SOLE		0	11,978	0
COCA COLA CO	COMMON	191216100	1,350,629	22,428	SH		SOLE		0	22,428	0
COCA-COLA EUROPACIFIC	COMMON	G25839104	697,448	10,825	SH		SOLE		0	10,825	0
COGENT COMMUNICATIONS	COMMON	19239V302	1,309,697	19,463	SH		SOLE		0	19,463	0
COGNIZANT TECHNOLOGY	COMMON	192446102	1,370,976	21,001	SH		SOLE		0	21,001	0
COMCAST CORP NEW COM	COMMON	20030N101	5,334,268	128,382	SH		SOLE		0	128,382	0
COMPAGNIE FINANCIERE	COMMON	204319107	215,190	12,695	SH		SOLE		0	12,695	0
COMPASS GROUP PLC SPO	COMMON	20449X401	961,124	34,332	SH		SOLE		0	34,332	0
CONAGRA INC	COMMON	205887102	912,845	27,071	SH		SOLE		0	27,071	0
CONOCOPHILLIPS COM	COMMON	20825C104	4,016,551	38,766	SH		SOLE		0	38,766	0
CONTINENTAL AG SPONSO	FOREIGN	210771200	135,902	18,027	SH		SOLE		0	18,027	0
COPART INC COM	COMMON	217204106	401,871	4,406	SH		SOLE		0	4,406	0
CORECIVIC INC COM	COMMON	21871N101	103,190	10,966	SH		SOLE		0	10,966	0
CORNING INC COM	COMMON	219350105	2,063,043	58,877	SH		SOLE		0	58,877	0
CORTEVA INC COM	COMMON	22052L104	1,023,376	17,860	SH		SOLE		0	17,860	0
COSAN S A SPONSORED A	COMMON	22113B103	361,600	24,236	SH		SOLE		0	24,236	0
COSTAR GRP INC	COMMON	22160N109	2,087,228	23,452	SH		SOLE		0	23,452	0
COSTCO WHSL CORP NEW	COMMON	22160K105	881,984	1,638	SH		SOLE		0	1,638	0
CREDICORP LTD COM	COMMON	G2519Y108	216,869	1,469	SH		SOLE		0	1,469	0
CRH PLC ADR	COMMON	12626K203	766,976	13,762	SH		SOLE		0	13,762	0
CROWN CASTLE INTL COR	COMMON	22822V101	1,440,968	12,647	SH		SOLE		0	12,647	0
CSG SYS INTL INC COM	COMMON	126349109	414,808	7,865	SH		SOLE		0	7,865	0
CSL LTD SPONSORED ADR	COMMON	12637N204	674,114	7,302	SH		SOLE		0	7,302	0
CUMMINS ENGINE INC CO	COMMON	231021106	1,281,030	5,225	SH		SOLE		0	5,225	0
CURTISS WRIGHT CORP C	COMMON	231561101	553,847	3,016	SH		SOLE		0	3,016	0
CVS CORP COM	COMMON	126650100	3,676,540	53,183	SH		SOLE		0	53,183	0
DAIKIN INDUSTRIES LTD	COMMON	23381B106	234,914	11,602	SH		SOLE		0	11,602	0
DANAHER CORP	COMMON	235851102	2,270,026	9,458	SH		SOLE		0	9,458	0
DANONE SPONSORED ADR	COMMON	23636T100	301,480	24,611	SH		SOLE		0	24,611	0
DECKERS OUTDOOR CORP	COMMON	243537107	860,086	1,630	SH		SOLE		0	1,630	0
DEERE & CO COM	COMMON	244199105	436,604	1,078	SH		SOLE		0	1,078	0
DELL TECHNOLOGIES INC	COMMON	24703L202	210,514	3,890	SH		SOLE		0	3,890	0
DEUTSCHE TELECOM AG S	COMMON	251566105	299,207	13,729	SH		SOLE		0	13,729	0
DEVON ENERGY CORP NEW	COMMON	25179M103	526,233	10,886	SH		SOLE		0	10,886	0
DEXCOM INC COM	COMMON	252131107	2,314,594	18,011	SH		SOLE		0	18,011	0
DIAGEO PLC SPON ADR N	COMMON	25243Q205	1,578,052	9,096	SH		SOLE		0	9,096	0
DIAMONDBACK ENERGY IN	COMMON	25278X109	924,708	7,039	SH		SOLE		0	7,039	0
DISCOVER FINL SVCS CO	COMMON	254709108	1,548,938	13,256	SH		SOLE		0	13,256	0
DISNEY WALT PRODTNS	COMMON	254687106	1,058,431	11,855	SH		SOLE		0	11,855	0
DOLLAR GEN CORP NEW C	COMMON	256677105	1,570,559	9,251	SH		SOLE		0	9,251	0
DOMINION ENERGY INC C	COMMON	25746U109	727,663	14,050	SH		SOLE		0	14,050	0
DOVER CORP COM	COMMON	260003108	400,011	2,709	SH		SOLE		0	2,709	0
DOW INC COM	COMMON	260557103	580,320	10,896	SH		SOLE		0	10,896	0
DSV AS UNSPONSORED AD	COMMON	26251A108	710,952	6,772	SH		SOLE		0	6,772	0
DUKE ENERGY CORP NEW	COMMON	26441C204	641,918	7,153	SH		SOLE		0	7,153	0
DUN & BRADSTREET HLDG	COMMON	26484T106	1,109,578	95,901	SH		SOLE		0	95,901	0
DUPONT DE NEMOURS INC	COMMON	26614N102	267,988	3,751	SH		SOLE		0	3,751	0
EATON CORP PLC SHS	COMMON	G29183103	441,075	2,193	SH		SOLE		0	2,193	0
EBAY INC. COM	COMMON	278642103	2,753,874	61,622	SH		SOLE		0	61,622	0
ECOLAB INC COM	COMMON	278865100	205,959	1,103	SH		SOLE		0	1,103	0
EDISON INTL COM	COMMON	281020107	297,182	4,279	SH		SOLE		0	4,279	0
EDWARDS LIFESCIENCES	COMMON	000282112	771,619	8,180	SH		SOLE		0	8,180	0
ELECTRONIC ARTS INC C	COMMON	285512109	226,152	1,744	SH		SOLE		0	1,744	0
ENBRIDGE INC COM	COMMON	29250N105	316,585	8,522	SH		SOLE		0	8,522	0
ENEL SOCIETA PER AZIO	COMMON	29265W207	373,981	55,575	SH		SOLE		0	55,575	0
ENERSYS COM	COMMON	29275Y102	391,100	3,604	SH		SOLE		0	3,604	0
ENGIE SA SPONS ADR	COMMON	29286D105	344,205	20,718	SH		SOLE		0	20,718	0
ENTERPRISE PRODS PART	COMMON	293792107	1,543,046	58,560	SH		SOLE		0	58,560	0
EOG RES INC COM	COMMON	26875P101	575,912	5,032	SH		SOLE		0	5,032	0
EPAM SYS INC COM	COMMON	29414B104	402,303	1,790	SH		SOLE		0	1,790	0
EQUIFAX INC COM	COMMON	294429105	2,880,632	12,242	SH		SOLE		0	12,242	0
EVERTEC INC COM	COMMON	30040P103	298,987	8,118	SH		SOLE		0	8,118	0
EVOLUTION AB ADR	COMMON	000301108	961,003	7,600	SH		SOLE		0	7,600	0
EXPEDIA GROUP INC COM	COMMON	30212P303	315,153	2,881	SH		SOLE		0	2,881	0
EXPEDITORS INTL WASH	COMMON	302130109	1,290,270	10,652	SH		SOLE		0	10,652	0
EXPERIAN PLC SPONSORE	COMMON	30215C101	721,723	18,810	SH		SOLE		0	18,810	0
EXXON MOBIL CORP COM	COMMON	30231G102	1,128,922	10,526	SH		SOLE		0	10,526	0
FACTSET RESH SYS INC	COMMON	303075105	221,960	554	SH		SOLE		0	554	0
FAIR ISAAC CORP COM	COMMON	303250104	200,684	248	SH		SOLE		0	248	0
FAIRFAX FINL HLDGS LT	COMMON	303901102	588,635	786	SH		SOLE		0	786	0
FANUC CORPORATION ADR	COMMON	307305102	237,595	13,649	SH		SOLE		0	13,649	0
FASTENAL CO COM	COMMON	311900104	916,820	15,542	SH		SOLE		0	15,542	0
FERGUSON PLC NEW REGI	COMMON	G3421J106	4,465,599	28,387	SH		SOLE		0	28,387	0
FERRARI N V COM	COMMON	N3167Y103	1,028,119	3,161	SH		SOLE		0	3,161	0
FIDELITY NATIONAL FIN	COMMON	31620R303	623,881	17,330	SH		SOLE		0	17,330	0
FIDELITY NATL INFORMA	COMMON	31620M106	1,153,720	21,092	SH		SOLE		0	21,092	0
FIRST CTZNS BANCSHARE	COMMON	31946M103	383,708	299	SH		SOLE		0	299	0
FIRSTENERGY CORP COM	COMMON	337932107	206,485	5,311	SH		SOLE		0	5,311	0
FISERV INC COM	COMMON	337738108	2,197,155	17,417	SH		SOLE		0	17,417	0
FLEETCOR TECHNOLOGIES	COMMON	339041105	2,053,834	8,180	SH		SOLE		0	8,180	0
FLEX LTD ORD	COMMON	Y2573F102	914,239	33,077	SH		SOLE		0	33,077	0
FLYWIRE CORP COM VTG	COMMON	302492103	1,324,973	42,686	SH		SOLE		0	42,686	0
FMC CORP COM NEW	COMMON	302491303	1,017,602	9,753	SH		SOLE		0	9,753	0
FORTIVE CORP COM	COMMON	34959J108	389,347	5,207	SH		SOLE		0	5,207	0
FOX FACTORY HLDG CORP	COMMON	35138V102	633,373	5,837	SH		SOLE		0	5,837	0
FREEPORT MCMORAN COPP	COMMON	35671D857	229,800	5,745	SH		SOLE		0	5,745	0
GALLAGHER ARTHUR J &	COMMON	363576109	252,404	1,150	SH		SOLE		0	1,150	0
GARTNER INC COM	COMMON	366651107	946,538	2,702	SH		SOLE		0	2,702	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,126,658	5,237	SH		SOLE		0	5,237	0
GENUINE PARTS CO COM	COMMON	372460105	2,381,014	14,070	SH		SOLE		0	14,070	0
GENWORTH FINL INC COM	COMMON	37247D106	114,550	22,910	SH		SOLE		0	22,910	0
GLOBAL PMTS INC COM	COMMON	37940X102	1,807,919	18,351	SH		SOLE		0	18,351	0
GLOBANT S A COM	COMMON	L44385109	302,828	1,685	SH		SOLE		0	1,685	0
GLOBE LIFE INC COM	COMMON	000380106	1,061,219	9,681	SH		SOLE		0	9,681	0
GOLDMAN SACHS GROUP I	COMMON	38141G104	4,399,624	13,641	SH		SOLE		0	13,641	0
GOOSEHEAD INS INC COM	COMMON	38267D109	205,462	3,267	SH		SOLE		0	3,267	0
GRAINGER W W INC COM	COMMON	384802104	1,575,395	1,998	SH		SOLE		0	1,998	0
GRUPO FINANCIERO BANO	COMMON	40052P107	319,114	7,773	SH		SOLE		0	7,773	0
HALEON PLC ADR ISIN#U	COMMON	405552100	172,727	20,612	SH		SOLE		0	20,612	0
HALLIBURTON CO COM	COMMON	406216101	1,017,887	30,854	SH		SOLE		0	30,854	0
HARLEY DAVIDSON INC C	COMMON	412822108	1,123,720	31,915	SH		SOLE		0	31,915	0
HDFC BANK LTD SPONSOR	COMMON	40415F101	955,375	13,707	SH		SOLE		0	13,707	0
HEALTHPEAK PROPERTIES	COMMON	42250P103	428,107	21,299	SH		SOLE		0	21,299	0
HEWLETT PACKARD ENTER	COMMON	42824C109	378,009	22,501	SH		SOLE		0	22,501	0
HILLMAN SOLUTIONS COR	COMMON	431636109	207,023	22,977	SH		SOLE		0	22,977	0
HOLLEY INC COM	COMMON	43538H103	81,870	20,017	SH		SOLE		0	20,017	0
HOME DEPOT INC COM	COMMON	437076102	7,983,949	25,702	SH		SOLE		0	25,702	0
HOULIHAN LOKEY INC CL	COMMON	441593100	239,483	2,436	SH		SOLE		0	2,436	0
HOWMET AEROSPACE INC	COMMON	443201108	1,496,783	30,201	SH		SOLE		0	30,201	0
HSBC HLDGS PLC SPON A	COMMON	404280406	284,648	7,184	SH		SOLE		0	7,184	0
HUMANA INC COM	COMMON	444859102	976,782	2,185	SH		SOLE		0	2,185	0
HURON CONSULTING GROU	COMMON	447462102	627,262	7,387	SH		SOLE		0	7,387	0
ICICI BANK LIMITED AD	COMMON	45104G104	1,101,997	47,747	SH		SOLE		0	47,747	0
ICON PLC SHS	COMMON	G4705A100	1,671,836	6,682	SH		SOLE		0	6,682	0
IDACORP INC COM	COMMON	451107106	938,883	9,151	SH		SOLE		0	9,151	0
IDEXX LABORATORIES CO	COMMON	45168D104	2,117,904	4,217	SH		SOLE		0	4,217	0
INDUSTRIA DE DISENO T	COMMON	455793109	206,181	10,659	SH		SOLE		0	10,659	0
ING GROEP NV SPONSORE	COMMON	456837103	237,665	17,644	SH		SOLE		0	17,644	0
INTEL CORP COM	COMMON	458140100	794,311	23,753	SH		SOLE		0	23,753	0
INTERACTIVE BROKERS G	COMMON	45841N107	437,317	5,264	SH		SOLE		0	5,264	0
INTERPUBLIC GROUP COS	COMMON	460690100	2,620,176	67,915	SH		SOLE		0	67,915	0
INTUIT COM ISIN #US46	COMMON	461202103	6,883,154	15,022	SH		SOLE		0	15,022	0
INTUITIVE SURGICAL IN	COMMON	46120E602	2,561,814	7,492	SH		SOLE		0	7,492	0
IRHYTHM TECHNOLOGIES	COMMON	450056106	1,246,415	11,948	SH		SOLE		0	11,948	0
JABIL INC COM	COMMON	466313103	1,367,035	12,666	SH		SOLE		0	12,666	0
JD.COM INC SPON ADR C	COMMON	47215P106	230,866	6,764	SH		SOLE		0	6,764	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	769,149	11,288	SH		SOLE		0	11,288	0
JOHNSON & JOHNSON	COMMON	478160104	15,620,530	94,372	SH		SOLE		0	94,372	0
JPMORGAN CHASE & CO C	COMMON	46625H100	4,992,928	34,330	SH		SOLE		0	34,330	0
KEURIG DR PEPPER INC	COMMON	49271V100	1,753,236	56,068	SH		SOLE		0	56,068	0
KEYSIGHT TECHNOLOGIES	COMMON	49338L103	220,699	1,318	SH		SOLE		0	1,318	0
KIMBERLY CLARK CORP C	COMMON	494368103	1,895,900	13,732	SH		SOLE		0	13,732	0
KINDER MORGAN INC DEL	COMMON	49456B101	1,685,076	97,856	SH		SOLE		0	97,856	0
KKR & CO INC COM	COMMON	48251W104	522,201	9,325	SH		SOLE		0	9,325	0
KLA CORP COM NEW	COMMON	482480100	2,377,701	4,902	SH		SOLE		0	4,902	0
KONINKLIJKE PHILIPS N	COMMON	500472303	258,740	11,929	SH		SOLE		0	11,929	0
KROGER CO COM	COMMON	501044101	1,265,566	26,927	SH		SOLE		0	26,927	0
LABORATORY CORP AMER	COMMON	50540R409	371,890	1,541	SH		SOLE		0	1,541	0
LAM RESEARCH CORP COM	COMMON	512807108	873,424	1,359	SH		SOLE		0	1,359	0
LANDSTAR SYS INC COM	COMMON	515098101	1,254,853	6,517	SH		SOLE		0	6,517	0
LAUDER ESTEE COS INC	COMMON	518439104	203,521	1,036	SH		SOLE		0	1,036	0
LEGG MASON MARTIN CUR	MUTUAL	000525294	8,175,461	815,914	SH		SOLE		0	815,914	0
LEGRAND S A ADR ISIN#	COMMON	524671104	233,828	11,802	SH		SOLE		0	11,802	0
LEIDOS HOLDINGS INC C	COMMON	525327102	470,023	5,312	SH		SOLE		0	5,312	0
LESLIES INC COM	COMMON	527064109	209,200	22,279	SH		SOLE		0	22,279	0
LILLY ELI AND COMPANY	COMMON	532457108	867,679	1,850	SH		SOLE		0	1,850	0
LINDE PLC SHS	COMMON	G54950103	1,653,047	4,338	SH		SOLE		0	4,338	0
LITHIA MTRS INC COM	COMMON	536797103	229,299	754	SH		SOLE		0	754	0
LKQ CORP COM	COMMON	501889208	1,360,409	23,347	SH		SOLE		0	23,347	0
LOCKHEED MARTIN CORP	COMMON	539830109	648,074	1,408	SH		SOLE		0	1,408	0
LOEWS CORP	COMMON	540424108	980,557	16,513	SH		SOLE		0	16,513	0
LONZA GROUP AG UNSPON	COMMON	54338V101	362,556	6,081	SH		SOLE		0	6,081	0
LOUIS VUITTON MOET HE	COMMON	502441306	900,671	4,783	SH		SOLE		0	4,783	0
LOWES COS INC COM	COMMON	548661107	3,914,501	17,344	SH		SOLE		0	17,344	0
LULULEMON ATHLETICA I	COMMON	550021109	1,496,589	3,954	SH		SOLE		0	3,954	0
M D C HLDGS INC COM	COMMON	552676108	1,204,828	25,761	SH		SOLE		0	25,761	0
M & T BK CORP COM	COMMON	55261F104	353,002	2,852	SH		SOLE		0	2,852	0
MARATHON OIL CORP COM	COMMON	565849106	797,734	34,654	SH		SOLE		0	34,654	0
MARATHON PETE CORP CO	COMMON	56585A102	269,733	2,313	SH		SOLE		0	2,313	0
MARKEL CORP COM	COMMON	570535104	1,233,548	892	SH		SOLE		0	892	0
MARKETAXESS HLDGS INC	COMMON	57060D108	237,369	908	SH		SOLE		0	908	0
MARSH & MCLENNAN COS	COMMON	571748102	9,925,813	52,774	SH		SOLE		0	52,774	0
MARVELL TECHNOLOGY IN	COMMON	573874104	384,471	6,431	SH		SOLE		0	6,431	0
MASCO CORP COM	COMMON	574599106	673,515	11,738	SH		SOLE		0	11,738	0
MASTERCARD INCORPORAT	COMMON	57636Q104	5,383,732	13,689	SH		SOLE		0	13,689	0
MCKESSON CORP COM	COMMON	58155Q103	1,912,730	4,476	SH		SOLE		0	4,476	0
MEDTRONIC PLC SHS	COMMON	G5960L103	3,765,320	42,739	SH		SOLE		0	42,739	0
MEITUAN DIANPING ADR	COMMON	000585107	358,663	11,491	SH		SOLE		0	11,491	0
MERCK & CO INC COM	COMMON	58933Y105	7,023,772	60,870	SH		SOLE		0	60,870	0
META PLATFORMS INC CL	COMMON	30303M102	2,344,627	8,170	SH		SOLE		0	8,170	0
METLIFE INC COM	COMMON	59156R108	1,846,594	32,666	SH		SOLE		0	32,666	0
METTLER TOLEDO INTERN	COMMON	592688105	544,331	415	SH		SOLE		0	415	0
MICROCHIP TECHNOLOGY	COMMON	595017104	3,296,028	36,790	SH		SOLE		0	36,790	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,463,994	23,197	SH		SOLE		0	23,197	0
MICROSOFT	COMMON	594918104	22,928,073	67,329	SH		SOLE		0	67,329	0
MIDDLEBY CORP COM	COMMON	596278101	591,616	4,002	SH		SOLE		0	4,002	0
MOHAWK INDS INC	COMMON	608190104	679,003	6,582	SH		SOLE		0	6,582	0
MOLINA HEALTHCARE INC	COMMON	60855R100	665,849	2,210	SH		SOLE		0	2,210	0
MONDELEZ INTL INC CL	COMMON	609207105	2,357,369	32,319	SH		SOLE		0	32,319	0
MONGODB INC CL A	COMMON	60937P106	2,096,460	5,101	SH		SOLE		0	5,101	0
MONOLITHIC PWR SYS IN	COMMON	609839105	467,341	865	SH		SOLE		0	865	0
MOODYS CORP COM	COMMON	615369105	2,050,100	5,896	SH		SOLE		0	5,896	0
MORGAN STANLEY COM NE	COMMON	617446448	1,773,254	20,764	SH		SOLE		0	20,764	0
MORNINGSTAR INC COM	COMMON	617700109	422,335	2,154	SH		SOLE		0	2,154	0
MOTOROLA SOLUTIONS IN	COMMON	620076307	3,602,303	12,283	SH		SOLE		0	12,283	0
MURATA MFG CO LTD ADR	COMMON	626425102	236,664	16,613	SH		SOLE		0	16,613	0
MURPHY USA INC COM	COMMON	626755102	474,132	1,524	SH		SOLE		0	1,524	0
NASDAQ INC COM	COMMON	631103108	2,758,572	55,337	SH		SOLE		0	55,337	0
NCINO INC NEW COM	COMMON	63947X101	303,670	10,082	SH		SOLE		0	10,082	0
NESTLE S A SPONSORED	FOREIGN	641069406	1,586,849	13,194	SH		SOLE		0	13,194	0
NETFLIX INC COM	COMMON	64110L106	1,140,429	2,589	SH		SOLE		0	2,589	0
NEXTERA ENERGY INC CO	COMMON	65339F101	826,714	11,142	SH		SOLE		0	11,142	0
NIKE INC CL B	COMMON	654106103	5,382,130	48,764	SH		SOLE		0	48,764	0
NINTENDO LTD ADR	COMMON	654445303	569,356	50,316	SH		SOLE		0	50,316	0
NOMAD FOODS LTD SHS I	COMMON	G6564A105	259,349	14,803	SH		SOLE		0	14,803	0
NORFOLK SOUTHN CORP	COMMON	655844108	791,001	3,488	SH		SOLE		0	3,488	0
NORTHROP GRUMMAN CORP	COMMON	666807102	365,664	802	SH		SOLE		0	802	0
NORTONLIFELOCK INC CO	COMMON	668771108	293,316	15,812	SH		SOLE		0	15,812	0
NOVARTIS AG SPONSORED	COMMON	66987V109	998,685	9,897	SH		SOLE		0	9,897	0
NOVO-NORDISK A S ADR	COMMON	670100205	1,717,461	10,613	SH		SOLE		0	10,613	0
NVIDIA CORPORATION CO	COMMON	67066G104	1,125,152	2,660	SH		SOLE		0	2,660	0
OASIS PETE INC NEW CO	COMMON	674215207	841,559	5,472	SH		SOLE		0	5,472	0
OLD REP INTL CORP COM	COMMON	680223104	1,212,383	48,168	SH		SOLE		0	48,168	0
OLO INC CL A	COMMON	68134L109	123,625	19,137	SH		SOLE		0	19,137	0
OMNICOM GROUP COM	COMMON	681919106	721,985	7,588	SH		SOLE		0	7,588	0
ON SEMICONDUCTOR CORP	COMMON	682189105	514,894	5,444	SH		SOLE		0	5,444	0
ORACLE SYS CORP	COMMON	68389X105	5,525,395	46,397	SH		SOLE		0	46,397	0
OREILLY AUTOMOTIVE IN	COMMON	67103H107	983,959	1,030	SH		SOLE		0	1,030	0
OTIS WORLDWIDE CORP C	COMMON	68902V107	479,389	5,386	SH		SOLE		0	5,386	0
PACCAR INC COM	COMMON	693718108	682,327	8,157	SH		SOLE		0	8,157	0
PACKAGING CORP AMER C	COMMON	695156109	252,405	1,910	SH		SOLE		0	1,910	0
PALO ALTO NETWORKS IN	COMMON	697435105	1,509,042	5,906	SH		SOLE		0	5,906	0
PATTERSON COS INC COM	COMMON	703395103	380,927	11,453	SH		SOLE		0	11,453	0
PAYCHEX INC COM	COMMON	704326107	1,757,392	15,709	SH		SOLE		0	15,709	0
PEPSICO INC	COMMON	713448108	11,638,211	62,835	SH		SOLE		0	62,835	0
PERMIAN RESOURCES COR	COMMON	71424F105	118,982	10,856	SH		SOLE		0	10,856	0
PERNOD RICARD SA SPON	COMMON	714264306	640,374	14,500	SH		SOLE		0	14,500	0
PERRIGO CO PLC SHS	COMMON	G97822103	860,457	25,345	SH		SOLE		0	25,345	0
PFIZER INC	COMMON	717081103	8,231,675	224,419	SH		SOLE		0	224,419	0
PHILIP MORRIS INTL IN	COMMON	718172109	3,511,552	35,972	SH		SOLE		0	35,972	0
PHILLIPS 66 COM	COMMON	718546104	368,679	3,865	SH		SOLE		0	3,865	0
PING AN INS GROUP CO	COMMON	72341E304	403,745	31,735	SH		SOLE		0	31,735	0
PIONEER NAT RES CO CO	COMMON	723787107	880,602	4,250	SH		SOLE		0	4,250	0
PNC FINANCIAL CORP	COMMON	693475105	887,118	7,043	SH		SOLE		0	7,043	0
POOL CORP COM	COMMON	73278L105	1,948,205	5,200	SH		SOLE		0	5,200	0
PORTILLOS INC COM CL	COMMON	73642K106	1,312,350	58,249	SH		SOLE		0	58,249	0
PPG INDS INC COM	COMMON	693506107	275,414	1,857	SH		SOLE		0	1,857	0
PREMIER INC CL A	COMMON	74051N102	938,498	33,930	SH		SOLE		0	33,930	0
PROCTER & GAMBLE COMP	COMMON	742718109	4,637,840	30,564	SH		SOLE		0	30,564	0
PROGRESSIVE CORP COM	COMMON	743315103	3,826,608	28,908	SH		SOLE		0	28,908	0
PRUDENTIAL PLC ADR	FOREIGN	74435K204	253,039	8,935	SH		SOLE		0	8,935	0
PT BK NEGARA INDONESI	COMMON	74441M103	161,380	10,577	SH		SOLE		0	10,577	0
PUBLIC SVC ENTERPRISE	COMMON	744573106	1,163,101	18,577	SH		SOLE		0	18,577	0
QUALCOMM INC COM	COMMON	747525103	2,394,736	20,117	SH		SOLE		0	20,117	0
QUANTA SVCS INC COM	COMMON	000748106	1,443,913	7,350	SH		SOLE		0	7,350	0
RAYTHEON TECHNOLOGIES	COMMON	000755105	1,966,914	20,079	SH		SOLE		0	20,079	0
RB GLOBAL INC COM	COMMON	74935Q107	202,860	3,381	SH		SOLE		0	3,381	0
RECKITT BENCKISER GRP	COMMON	756255204	319,363	21,245	SH		SOLE		0	21,245	0
RECRUIT HLDGS CO LTD	COMMON	75629J101	108,146	17,128	SH		SOLE		0	17,128	0
REINSURANCE GRP OF AM	COMMON	759351604	338,832	2,443	SH		SOLE		0	2,443	0
RELX PLC SPONSORED AD	COMMON	759530108	656,226	19,630	SH		SOLE		0	19,630	0
RENAISSANCERE HLDGS L	COMMON	G7496G103	1,241,995	6,659	SH		SOLE		0	6,659	0
RENESAS ELECTRONICS C	COMMON	75972B101	124,865	13,361	SH		SOLE		0	13,361	0
RESIDEO TECHNOLOGIES	COMMON	76118Y104	239,982	13,589	SH		SOLE		0	13,589	0
RESMED INC COM	COMMON	761152107	365,679	1,674	SH		SOLE		0	1,674	0
REVOLVE GROUP INC CL	COMMON	76156B107	165,312	10,080	SH		SOLE		0	10,080	0
RIGHTMOVE PLC ADR	COMMON	76657Y101	340,684	25,609	SH		SOLE		0	25,609	0
RIO TINTO PLC SPONSOR	COMMON	767204100	202,245	3,168	SH		SOLE		0	3,168	0
ROBERT HALF INTL INC	COMMON	770323103	592,302	7,874	SH		SOLE		0	7,874	0
ROCHE HLDG LTD SPONSO	FOREIGN	771195104	714,512	18,698	SH		SOLE		0	18,698	0
ROLLS ROYCE HOLDINGS	FOREIGN	775781206	525,936	273,868	SH		SOLE		0	273,868	0
ROSS STORES INC COM	COMMON	778296103	1,590,209	14,182	SH		SOLE		0	14,182	0
RYAN SPECIALTY GROUP	COMMON	78351F107	2,425,945	54,042	SH		SOLE		0	54,042	0
RYANAIR HOLDINGS PLC	COMMON	783513203	494,382	4,470	SH		SOLE		0	4,470	0
SAGE GROUP PLC ADR NE	COMMON	78663S201	347,830	7,396	SH		SOLE		0	7,396	0
SALESFORCE.COM INC CO	COMMON	79466L302	965,881	4,572	SH		SOLE		0	4,572	0
SANOFI SPONSORED ADR	COMMON	80105N105	2,642,016	49,017	SH		SOLE		0	49,017	0
SAP SE SPON ADR	COMMON	803054204	846,304	6,186	SH		SOLE		0	6,186	0
SCHLUMBERGER	COMMON	806857108	1,311,939	26,709	SH		SOLE		0	26,709	0
SCHNEIDER ELECTRIC SE	COMMON	80687P106	757,850	20,865	SH		SOLE		0	20,865	0
SCHWAB CHARLES CORP C	COMMON	808513105	4,766,124	84,088	SH		SOLE		0	84,088	0
SCIENCE APPLICATIONS	COMMON	808625107	962,942	8,561	SH		SOLE		0	8,561	0
SEMPRA COM	COMMON	816851109	559,029	3,840	SH		SOLE		0	3,840	0
SENSATA TECHNOLOGIES	COMMON	G8060N102	601,118	13,361	SH		SOLE		0	13,361	0
SERVICE CORP INTL COM	COMMON	817565104	862,410	13,352	SH		SOLE		0	13,352	0
SERVICENOW INC COM US	COMMON	81762P102	3,628,078	6,456	SH		SOLE		0	6,456	0
SERVISFIRST BANCSHARE	COMMON	81768T108	244,783	5,982	SH		SOLE		0	5,982	0
SHELL PLC SPONSORED A	COMMON	780259305	541,148	8,962	SH		SOLE		0	8,962	0
SHOPIFY INC CL A	COMMON	82509L107	653,494	10,116	SH		SOLE		0	10,116	0
SIEMENS A G SPONSORED	COMMON	826197501	998,694	12,002	SH		SOLE		0	12,002	0
SIEMENS HEALTHINEERS	COMMON	82622J104	400,609	14,161	SH		SOLE		0	14,161	0
SIKA AG UNSPONSORD AD	COMMON	82674R103	547,498	19,156	SH		SOLE		0	19,156	0
SITEONE LANDSCAPE SUP	COMMON	82982L103	254,387	1,520	SH		SOLE		0	1,520	0
SKYWORKS SOLUTIONS IN	COMMON	83088M102	2,119,668	19,150	SH		SOLE		0	19,150	0
SM ENERGY CO COM	COMMON	78454L100	281,254	8,892	SH		SOLE		0	8,892	0
SMUCKER J M CO COM NE	COMMON	832696405	1,434,087	9,711	SH		SOLE		0	9,711	0
SNAP ON INC COM	COMMON	833034101	1,307,853	4,538	SH		SOLE		0	4,538	0
SONY CORP - ADR	COMMON	835699307	229,080	2,544	SH		SOLE		0	2,544	0
SPS COMM INC COM	COMMON	78463M107	312,482	1,627	SH		SOLE		0	1,627	0
SS&C TECHNOLOGIES HLD	COMMON	78467J100	748,606	12,353	SH		SOLE		0	12,353	0
STARBUCKS CORP COM	COMMON	855244109	6,704,057	67,677	SH		SOLE		0	67,677	0
STATE STR CORP COM	COMMON	857477103	974,296	13,314	SH		SOLE		0	13,314	0
STERIS PLC SHS USD	COMMON	G8473T100	835,259	3,713	SH		SOLE		0	3,713	0
STRYKER CORPORATION C	COMMON	863667101	6,382,996	20,922	SH		SOLE		0	20,922	0
SUMITOMO MITSUI FIN G	COMMON	86562M209	260,487	30,289	SH		SOLE		0	30,289	0
SUNCOR ENERGY INC NEW	COMMON	867224107	744,323	25,386	SH		SOLE		0	25,386	0
SYNCHRONY FINANCIAL C	COMMON	87165B103	433,580	12,782	SH		SOLE		0	12,782	0
SYSCO CORP COM	COMMON	871829107	2,421,828	32,639	SH		SOLE		0	32,639	0
S&P GLOBAL INC COM	COMMON	78409V104	205,317	512	SH		SOLE		0	512	0
TAIWAN SEMICONDUCTOR	COMMON	874039100	2,375,019	23,534	SH		SOLE		0	23,534	0
TAKEDA PHARMACEUTICAL	COMMON	874060205	179,864	11,449	SH		SOLE		0	11,449	0
TAKE-TWO INTERACTIVE	COMMON	874054109	1,245,121	8,461	SH		SOLE		0	8,461	0
TARGET CORP COM	COMMON	000876110	3,139,331	23,801	SH		SOLE		0	23,801	0
TD SYNNEX CORPORATION	COMMON	87162W100	426,478	4,537	SH		SOLE		0	4,537	0
TE CONNECTIVITY LTD S	COMMON	H84989104	947,227	6,758	SH		SOLE		0	6,758	0
TECK RESOURCES LTD CL	COMMON	878742204	232,732	5,528	SH		SOLE		0	5,528	0
TEGNA INC COM	COMMON	87901J105	267,369	16,464	SH		SOLE		0	16,464	0
TELEKOMUNIKASI IND SP	COMMON	715684106	221,502	8,305	SH		SOLE		0	8,305	0
TEMPUR SEALY INTL INC	COMMON	88023U101	1,353,368	33,775	SH		SOLE		0	33,775	0
TENCENT HOLDINGS LIMI	COMMON	88032Q109	1,291,602	30,524	SH		SOLE		0	30,524	0
TESLA INC COM	COMMON	88160R101	723,271	2,763	SH		SOLE		0	2,763	0
TEXAS INSTRS INC COM	COMMON	882508104	7,069,660	39,272	SH		SOLE		0	39,272	0
TEXTRON INC COM	COMMON	883203101	800,493	11,836	SH		SOLE		0	11,836	0
THALES UNSPONSORED AD	COMMON	883219206	203,362	6,793	SH		SOLE		0	6,793	0
THE TRADE DESK INC CO	COMMON	88339J105	718,146	9,300	SH		SOLE		0	9,300	0
THERMO ELECTRON CORP	COMMON	883556102	1,806,607	3,463	SH		SOLE		0	3,463	0
THOMSON REUTERS CORP.	COMMON	884903808	464,521	3,442	SH		SOLE		0	3,442	0
TJX COS INC NEW COM	COMMON	872540109	1,958,145	23,094	SH		SOLE		0	23,094	0
TOAST INC CL A	COMMON	888787108	985,158	43,649	SH		SOLE		0	43,649	0
TOTALENERGIES SE SPON	COMMON	000892113	215,862	3,745	SH		SOLE		0	3,745	0
TRAVELERS COMPANIES I	COMMON	000894113	1,450,942	8,355	SH		SOLE		0	8,355	0
TRUIST FINL CORP COM	COMMON	89832Q109	1,368,012	45,075	SH		SOLE		0	45,075	0
TYLER TECHNOLOGIES IN	COMMON	902252105	1,473,887	3,539	SH		SOLE		0	3,539	0
T-MOBILE US INC COM	COMMON	872590104	529,070	3,809	SH		SOLE		0	3,809	0
U S PHYSICAL THERAPY	COMMON	90337L108	284,174	2,341	SH		SOLE		0	2,341	0
UBER TECHNOLOGIES INC	COMMON	90353T100	795,364	18,424	SH		SOLE		0	18,424	0
UNICREDIT SPA UNSPONS	COMMON	904678406	473,644	40,831	SH		SOLE		0	40,831	0
UNIFIRST CORP MASS CO	COMMON	904708104	313,275	2,021	SH		SOLE		0	2,021	0
UNILEVER PLC SPON ADR	COMMON	904767704	4,665,809	89,503	SH		SOLE		0	89,503	0
UNION PAC CORP	COMMON	907818108	213,872	1,045	SH		SOLE		0	1,045	0
UNITED PARCEL SERVICE	COMMON	911312106	11,267,497	62,859	SH		SOLE		0	62,859	0
UNITED RENTALS INC CO	COMMON	911363109	679,318	1,525	SH		SOLE		0	1,525	0
UNITEDHEALTH GROUP IN	COMMON	91324P102	10,946,491	22,775	SH		SOLE		0	22,775	0
UNIVERSAL MUSIC GROUP	COMMON	91377B109	145,921	13,145	SH		SOLE		0	13,145	0
US BANCORP DEL COM NE	COMMON	902973304	2,458,756	74,418	SH		SOLE		0	74,418	0
US FOODS HLDG CORP CO	COMMON	912008109	310,464	7,056	SH		SOLE		0	7,056	0
VEEVA SYS INC CL A CO	COMMON	922475108	1,964,448	9,935	SH		SOLE		0	9,935	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,065,509	9,138	SH		SOLE		0	9,138	0
VERIZON COMMUNICATION	COMMON	92343V104	1,938,492	52,124	SH		SOLE		0	52,124	0
VERTEX PHARMACEUTICAL	COMMON	92532F100	659,127	1,873	SH		SOLE		0	1,873	0
VIATRIS INC COM	COMMON	92556V106	201,626	20,203	SH		SOLE		0	20,203	0
VICI PPTYS INC COM	COMMON	925652109	704,071	22,401	SH		SOLE		0	22,401	0
VISA INC COM CL A	COMMON	92826C839	5,914,201	24,904	SH		SOLE		0	24,904	0
VISTRA CORP COM	COMMON	92840M102	2,222,462	84,665	SH		SOLE		0	84,665	0
VULCAN MATLS CO COM	COMMON	929160109	353,965	1,570	SH		SOLE		0	1,570	0
WABTEC COM	COMMON	929740108	1,172,787	10,694	SH		SOLE		0	10,694	0
WAL MART STORES INC	COMMON	931142103	415,085	2,641	SH		SOLE		0	2,641	0
WAL-MART DE MEXICO S	COMMON	93114W107	256,193	6,472	SH		SOLE		0	6,472	0
WASTE CONNECTIONS INC	COMMON	94106B101	393,472	2,753	SH		SOLE		0	2,753	0
WASTE MGMT INC DEL CO	COMMON	94106L109	2,647,059	15,264	SH		SOLE		0	15,264	0
WATSCO INC COM	COMMON	942622200	2,601,286	6,819	SH		SOLE		0	6,819	0
WEG SA BRAZIL SPONSOR	COMMON	94858P209	415,332	52,976	SH		SOLE		0	52,976	0
WELLS FARGO CO NEW CO	COMMON	949746101	1,651,771	38,701	SH		SOLE		0	38,701	0
WESCO INTL INC COM	COMMON	95082P105	870,311	4,860	SH		SOLE		0	4,860	0
WEST PHARMACEUTICAL S	COMMON	955306105	279,218	730	SH		SOLE		0	730	0
WEX INC COM	COMMON	96208T104	507,611	2,788	SH		SOLE		0	2,788	0
WHIRLPOOL CORP	COMMON	963320106	586,241	3,940	SH		SOLE		0	3,940	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,383,150	996	SH		SOLE		0	996	0
WILLIAMS COS INC COM	COMMON	969457100	2,434,007	74,594	SH		SOLE		0	74,594	0
WILLIS TOWERS WATSON	COMMON	G96629103	868,217	3,687	SH		SOLE		0	3,687	0
WORKDAY INC CL A ISIN	COMMON	98138H101	2,035,495	9,011	SH		SOLE		0	9,011	0
WUXI BIOLOGICS CAYMAN	COMMON	98260N108	135,708	14,161	SH		SOLE		0	14,161	0
WYNDHAM HOTELS & RESO	COMMON	98311A105	676,185	9,861	SH		SOLE		0	9,861	0
ZEBRA TECHNOLOGIES CO	COMMON	989207105	272,459	921	SH		SOLE		0	921	0
ZIMMER BIOMET HOLDING	COMMON	98956P102	789,011	5,419	SH		SOLE		0	5,419	0
ZOETIS INC COM USD0.0	COMMON	98978V103	2,108,761	12,245	SH		SOLE		0	12,245	0
ZOZO INC UNSPONSORED	COMMON	98979Y106	84,611	20,581	SH		SOLE		0	20,581	0
ZURICH INSURANCE GROU	COMMON	989825104	202,559	4,265	SH		SOLE		0	4,265	0