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
AAON INC	COM PAR $0.004	000360206	677,535	7,691	SH		SOLE		0	0	7,691
ABBOTT LABS	COM	002824100	5,629,876	49,533	SH		SOLE		0	0	49,533
ABBVIE INC	COM	00287Y109	11,843,496	65,038	SH		SOLE		0	0	65,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,393,803	38,642	SH		SOLE		0	0	38,642
ACI WORLDWIDE INC	COM	004498101	126,497	3,809	SH		SOLE		0	0	3,809
ACUITY BRANDS INC	COM	00508Y102	1,385,302	5,155	SH		SOLE		0	0	5,155
ACUSHNET HLDGS CORP	COM	005098108	18,071	274	SH		SOLE		0	0	274
ADOBE INC	COM	00724F101	419,828	832	SH		SOLE		0	0	832
ADVANCE AUTO PARTS INC	COM	00751Y106	60,159	707	SH		SOLE		0	0	707
ADVANCED DRAIN SYS INC DEL	COM	00790R104	534,647	3,104	SH		SOLE		0	0	3,104
ADVANCED MICRO DEVICES INC	COM	007903107	1,009,662	5,594	SH		SOLE		0	0	5,594
AES CORP	COM	00130H105	1,486,577	82,910	SH		SOLE		0	0	82,910
AFLAC INC	COM	001055102	3,709,956	43,209	SH		SOLE		0	0	43,209
AGCO CORP	COM	001084102	62,864	511	SH		SOLE		0	0	511
AGILENT TECHNOLOGIES INC	COM	00846U101	412,575	2,835	SH		SOLE		0	0	2,835
AGILYSYS INC	COM	00847J105	1,686	20	SH		SOLE		0	0	20
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,024	35	SH		SOLE		0	0	35
AGNICO EAGLE MINES LTD	COM	008474108	10,380	174	SH		SOLE		0	0	174
AGREE RLTY CORP	COM	008492100	41,160	718	SH		SOLE		0	0	718
AIR PRODS & CHEMS INC	COM	009158106	5,277,535	21,702	SH		SOLE		0	0	21,702
AIR TRANSPORT SERVICES GRP I	COM	00922R105	114,896	8,350	SH		SOLE		0	0	8,350
AIRBNB INC	COM CL A	009066101	3,192,801	19,355	SH		SOLE		0	0	19,355
ALARM COM HLDGS INC	COM	011642105	6,305	87	SH		SOLE		0	0	87
ALASKA AIR GROUP INC	COM	011659109	51,030	1,187	SH		SOLE		0	0	1,187
ALBANY INTL CORP	CL A	012348108	101,775	1,087	SH		SOLE		0	0	1,087
ALCON AG	ORD SHS	H01301128	70,514	847	SH		SOLE		0	0	847
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,170	432	SH		SOLE		0	0	432
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	130,321	1,801	SH		SOLE		0	0	1,801
ALIGHT INC	COM CL A	01626W101	102,706	10,427	SH		SOLE		0	0	10,427
ALIGN TECHNOLOGY INC	COM	016255101	2,390,209	7,289	SH		SOLE		0	0	7,289
ALKERMES PLC	SHS	G01767105	20,926	773	SH		SOLE		0	0	773
ALLEGIANT TRAVEL CO	COM	01748X102	452	6	SH		SOLE		0	0	6
ALLEGION PLC	ORD SHS	G0176J109	2,218,780	16,471	SH		SOLE		0	0	16,471
ALLIANT ENERGY CORP	COM	018802108	9,627	191	SH		SOLE		0	0	191
ALLISON TRANSMISSION HLDGS I	COM	01973R101	744,624	9,175	SH		SOLE		0	0	9,175
ALLSTATE CORP	COM	020002101	1,041,988	6,004	SH		SOLE		0	0	6,004
ALLY FINL INC	COM	02005N100	37,627	927	SH		SOLE		0	0	927
ALPHABET INC	CAP STK CL A	02079K305	14,790,839	97,998	SH		SOLE		0	0	97,998
ALPHABET INC	CAP STK CL C	02079K107	992,888	6,521	SH		SOLE		0	0	6,521
ALPHATEC HLDGS INC	COM NEW	02081G201	1,669	121	SH		SOLE		0	0	121
ALTICE USA INC	CL A	02156K103	854	327	SH		SOLE		0	0	327
ALTRIA GROUP INC	COM	02209S103	4,872,316	110,534	SH		SOLE		0	0	110,534
AMAZON COM INC	COM	023135106	8,395,246	46,542	SH		SOLE		0	0	46,542
AMCOR PLC	ORD	G0250X107	16,957	1,783	SH		SOLE		0	0	1,783
AMDOCS LTD	SHS	G02602103	15,513	171	SH		SOLE		0	0	171
AMER SPORTS INC	COM SHS	G0260P102	319,334	19,591	SH		SOLE		0	0	19,591
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	29,457	1,579	SH		SOLE		0	0	1,579
AMERICAN ELEC PWR CO INC	COM	025537101	154,163	1,791	SH		SOLE		0	0	1,791
AMERICAN EXPRESS CO	COM	025816109	713,054	3,132	SH		SOLE		0	0	3,132
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	14,775	987	SH		SOLE		0	0	987
AMERICAN HOMES 4 RENT	CL A	02665T306	108,170	2,941	SH		SOLE		0	0	2,941
AMERICAN INTL GROUP INC	COM NEW	026874784	2,636,573	33,729	SH		SOLE		0	0	33,729
AMERICAN TOWER CORP NEW	COM	03027X100	2,057,145	10,411	SH		SOLE		0	0	10,411
AMERICOLD REALTY TRUST INC	COM	03064D108	47,259	1,886	SH		SOLE		0	0	1,886
AMERIPRISE FINL INC	COM	03076C106	6,720,696	15,329	SH		SOLE		0	0	15,329
AMETEK INC	COM	031100100	926,917	5,068	SH		SOLE		0	0	5,068
AMGEN INC	COM	031162100	2,860,045	10,059	SH		SOLE		0	0	10,059
AMN HEALTHCARE SVCS INC	COM	001744101	973,719	15,577	SH		SOLE		0	0	15,577
AMPHENOL CORP NEW	CL A	032095101	2,807,223	24,305	SH		SOLE		0	0	24,305
ANALOG DEVICES INC	COM	032654105	6,479,923	32,762	SH		SOLE		0	0	32,762
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	183,313	3,016	SH		SOLE		0	0	3,016
ANSYS INC	COM	03662Q105	105,537	304	SH		SOLE		0	0	304
AON PLC	SHS CL A	G0403H108	5,063,058	15,172	SH		SOLE		0	0	15,172
APARTMENT INCOME REIT CORP	COM	03750L109	29,613	912	SH		SOLE		0	0	912
APOLLO GLOBAL MGMT INC	COM	03769M106	491,519	4,371	SH		SOLE		0	0	4,371
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,148	1,164	SH		SOLE		0	0	1,164
APPLE INC	COM	037833100	8,898,590	51,893	SH		SOLE		0	0	51,893
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,964	15	SH		SOLE		0	0	15
APPLIED MATLS INC	COM	038222105	1,991,361	9,656	SH		SOLE		0	0	9,656
APPLOVIN CORP	COM CL A	03831W108	1,039	15	SH		SOLE		0	0	15
APTIV PLC	SHS	G6095L109	13,143	165	SH		SOLE		0	0	165
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,138	1,888	SH		SOLE		0	0	1,888
ARCH CAP GROUP LTD	ORD	G0450A105	623,046	6,740	SH		SOLE		0	0	6,740
ARCHER DANIELS MIDLAND CO	COM	039483102	223,164	3,553	SH		SOLE		0	0	3,553
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,689,794	20,227	SH		SOLE		0	0	20,227
ARGAN INC	COM	746375107	60,699	1,201	SH		SOLE		0	0	1,201
ARGENX SE	SPONSORED ADR	04016X101	29,529	75	SH		SOLE		0	0	75
ARISTA NETWORKS INC	COM	040413106	1,163,400	4,012	SH		SOLE		0	0	4,012
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	272,042	2,190	SH		SOLE		0	0	2,190
ARROW ELECTRS INC	COM	042735100	887,714	6,857	SH		SOLE		0	0	6,857
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,202	42	SH		SOLE		0	0	42
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	93,591	8,516	SH		SOLE		0	0	8,516
ASGN INC	COM	00191U102	30,486	291	SH		SOLE		0	0	291
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,613,891	1,663	SH		SOLE		0	0	1,663
ASPEN TECHNOLOGY INC	COM	29109X106	246,126	1,154	SH		SOLE		0	0	1,154
ASSURANT INC	COM	04621X108	979	5	SH		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	16,665	191	SH		SOLE		0	0	191
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,033,291	15,252	SH		SOLE		0	0	15,252
AT&T INC	COM	00206R102	217,210	12,341	SH		SOLE		0	0	12,341
ATKORE INC	COM	047649108	641,138	3,368	SH		SOLE		0	0	3,368
ATLASSIAN CORPORATION	CL A	049468101	911,359	4,671	SH		SOLE		0	0	4,671
AUTODESK INC	COM	052769106	95,054	365	SH		SOLE		0	0	365
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,445,029	37,706	SH		SOLE		0	0	37,706
AUTONATION INC	COM	05329W102	95,706	578	SH		SOLE		0	0	578
AUTOZONE INC	COM	053332102	1,973,327	626	SH		SOLE		0	0	626
AVALONBAY CMNTYS INC	COM	053484101	337,082	1,806	SH		SOLE		0	0	1,806
AVANTOR INC	COM	05352A100	1,275,539	49,884	SH		SOLE		0	0	49,884
AVERY DENNISON CORP	COM	053611109	6,723,172	30,115	SH		SOLE		0	0	30,115
AVNET INC	COM	053807103	274,128	5,529	SH		SOLE		0	0	5,529
AXALTA COATING SYS LTD	COM	G0750C108	300,053	8,725	SH		SOLE		0	0	8,725
AXIS CAP HLDGS LTD	SHS	G0692U109	997,806	15,282	SH		SOLE		0	0	15,282
AXON ENTERPRISE INC	COM	05464C101	646,411	2,066	SH		SOLE		0	0	2,066
AXONICS INC	COM	05465P101	3,035	44	SH		SOLE		0	0	44
AXOS FINANCIAL INC	COM	05465C100	1,027	19	SH		SOLE		0	0	19
AXSOME THERAPEUTICS INC	COM	05464T104	1,277	16	SH		SOLE		0	0	16
AZEK CO INC	CL A	05478C105	31,288	623	SH		SOLE		0	0	623
AZENTA INC	COM	114340102	153,775	2,551	SH		SOLE		0	0	2,551
BADGER METER INC	COM	056525108	99,514	615	SH		SOLE		0	0	615
BAKER HUGHES COMPANY	CL A	05722G100	221,621	6,616	SH		SOLE		0	0	6,616
BALCHEM CORP	COM	057665200	2,945	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	1,782,989	26,470	SH		SOLE		0	0	26,470
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,822	914	SH		SOLE		0	0	914
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,277	16,527	SH		SOLE		0	0	16,527
BANCORP INC DEL	COM	05969A105	10,273	307	SH		SOLE		0	0	307
BANK AMERICA CORP	COM	060505104	3,004,015	79,220	SH		SOLE		0	0	79,220
BANK HAWAII CORP	COM	062540109	100,760	1,615	SH		SOLE		0	0	1,615
BANK NEW YORK MELLON CORP	COM	064058100	193,604	3,360	SH		SOLE		0	0	3,360
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,684	367	SH		SOLE		0	0	367
BARCLAYS PLC	ADR	06738E204	270,476	28,500	SH		SOLE		0	0	28,500
BARNES GROUP INC	COM	067806109	261	7	SH		SOLE		0	0	7
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	60,481	3,496	SH		SOLE		0	0	3,496
BAXTER INTL INC	COM	071813109	11,016	256	SH		SOLE		0	0	256
BCE INC	COM NEW	05534B760	234,556	6,823	SH		SOLE		0	0	6,823
BECTON DICKINSON & CO	COM	075887109	420,477	1,699	SH		SOLE		0	0	1,699
BEIGENE LTD	SPONSORED ADR	07725L102	24,397	156	SH		SOLE		0	0	156
BELDEN INC	COM	077454106	7,758	83	SH		SOLE		0	0	83
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,081	391	SH		SOLE		0	0	391
BENTLEY SYS INC	COM CL B	08265T208	61,579	1,179	SH		SOLE		0	0	1,179
BERKLEY W R CORP	COM	084423102	57,385	649	SH		SOLE		0	0	649
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,939,011	9,367	SH		SOLE		0	0	9,367
BHP GROUP LTD	SPONSORED ADS	088606108	62,936	1,091	SH		SOLE		0	0	1,091
BIO RAD LABS INC	CL A	090572207	7,956	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	15,526	72	SH		SOLE		0	0	72
BIOHAVEN LTD	COM	G1110E107	383	7	SH		SOLE		0	0	7
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	427	23	SH		SOLE		0	0	23
BIO-TECHNE CORP	COM	09073M104	21,623	307	SH		SOLE		0	0	307
BJS WHSL CLUB HLDGS INC	COM	05550J101	653,919	8,644	SH		SOLE		0	0	8,644
BLACKBAUD INC	COM	09227Q100	2,373	32	SH		SOLE		0	0	32
BLACKLINE INC	COM	09239B109	252,831	3,915	SH		SOLE		0	0	3,915
BLACKROCK INC	COM	09247X101	1,129,792	1,355	SH		SOLE		0	0	1,355
BLACKSTONE INC	COM	09260D107	390,772	2,975	SH		SOLE		0	0	2,975
BLOCK H & R INC	COM	093671105	37,499	763	SH		SOLE		0	0	763
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,621	249	SH		SOLE		0	0	249
BOEING CO	COM	097023105	1,113,360	5,769	SH		SOLE		0	0	5,769
BOOKING HOLDINGS INC	COM	09857L108	2,732,418	753	SH		SOLE		0	0	753
BOOT BARN HLDGS INC	COM	099406100	19,792	208	SH		SOLE		0	0	208
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,128,671	27,814	SH		SOLE		0	0	27,814
BORGWARNER INC	COM	099724106	150,598	4,335	SH		SOLE		0	0	4,335
BOSTON PROPERTIES INC	COM	101121101	4,423	67	SH		SOLE		0	0	67
BOSTON SCIENTIFIC CORP	COM	101137107	1,168,645	17,063	SH		SOLE		0	0	17,063
BOWLERO CORP	CL A COM	10258P102	768	56	SH		SOLE		0	0	56
BOX INC	CL A	10316T104	21,297	752	SH		SOLE		0	0	752
BOYD GAMING CORP	COM	103304101	47,203	701	SH		SOLE		0	0	701
BP PLC	SPONSORED ADR	055622104	1,006,774	26,719	SH		SOLE		0	0	26,719
BRADY CORP	CL A	104674106	34,739	586	SH		SOLE		0	0	586
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	261,522	2,307	SH		SOLE		0	0	2,307
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,589,445	66,189	SH		SOLE		0	0	66,189
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	191,576	6,263	SH		SOLE		0	0	6,263
BROADCOM INC	COM	11135F101	6,503,261	4,907	SH		SOLE		0	0	4,907
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,963,457	14,428	SH		SOLE		0	0	14,428
BROADSTONE NET LEASE INC	COM	11135E203	31,600	1,985	SH		SOLE		0	0	1,985
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,584	205	SH		SOLE		0	0	205
BRP GROUP INC	COM CL A	05589G102	444,461	15,358	SH		SOLE		0	0	15,358
BRP INC	COM SUN VTG	05577W200	1,745	26	SH		SOLE		0	0	26
BRUNSWICK CORP	COM	117043109	18,436	191	SH		SOLE		0	0	191
BUILDERS FIRSTSOURCE INC	COM	12008R107	120,334	577	SH		SOLE		0	0	577
BURLINGTON STORES INC	COM	122017106	3,019	13	SH		SOLE		0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	78,710	767	SH		SOLE		0	0	767
CABLE ONE INC	COM	12685J105	312,802	739	SH		SOLE		0	0	739
CACTUS INC	CL A	127203107	18,839	376	SH		SOLE		0	0	376
CADENCE DESIGN SYSTEM INC	COM	127387108	1,195,627	3,841	SH		SOLE		0	0	3,841
CADRE HLDGS INC	COM	12763L105	1,666	46	SH		SOLE		0	0	46
CAMDEN PPTY TR	SH BEN INT	133131102	7,039	71	SH		SOLE		0	0	71
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,652	424	SH		SOLE		0	0	424
CANADIAN NAT RES LTD	COM	136385101	1,265,196	16,471	SH		SOLE		0	0	16,471
CANADIAN NATL RY CO	COM	136375102	578,823	4,395	SH		SOLE		0	0	4,395
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,282,175	14,528	SH		SOLE		0	0	14,528
CANNAE HLDGS INC	COM	13765N107	128,147	5,762	SH		SOLE		0	0	5,762
CAPITAL ONE FINL CORP	COM	14040H105	607,174	4,078	SH		SOLE		0	0	4,078
CARLYLE GROUP INC	COM	14316J108	33,729	719	SH		SOLE		0	0	719
CARMAX INC	COM	143130102	266,209	3,056	SH		SOLE		0	0	3,056
CARRIER GLOBAL CORPORATION	COM	14448C104	199,178	3,426	SH		SOLE		0	0	3,426
CASELLA WASTE SYS INC	CL A	147448104	26,003	263	SH		SOLE		0	0	263
CATALENT INC	COM	148806102	1,638	29	SH		SOLE		0	0	29
CBIZ INC	COM	124805102	18,840	240	SH		SOLE		0	0	240
CBRE GROUP INC	CL A	12504L109	25,477	262	SH		SOLE		0	0	262
CDW CORP	COM	12514G108	789,300	3,086	SH		SOLE		0	0	3,086
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,271	141	SH		SOLE		0	0	141
CENCORA INC	COM	03073EAU9	1,528,600	6,291	SH		SOLE		0	0	6,291
CENOVUS ENERGY INC	COM	15135U109	249,740	12,493	SH		SOLE		0	0	12,493
CENTENE CORP DEL	COM	15135B101	1,385,760	17,657	SH		SOLE		0	0	17,657
CENTERPOINT ENERGY INC	COM	15189T107	208,097	7,304	SH		SOLE		0	0	7,304
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,478	177	SH		SOLE		0	0	177
CERTARA INC	COM	15687V109	1,717	96	SH		SOLE		0	0	96
CF INDS HLDGS INC	COM	125269100	65,820	791	SH		SOLE		0	0	791
CHARLES RIV LABS INTL INC	COM	159864107	92,123	340	SH		SOLE		0	0	340
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,660	47	SH		SOLE		0	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,224,960	13,566	SH		SOLE		0	0	13,566
CHEESECAKE FACTORY INC	COM	163072101	97,605	2,700	SH		SOLE		0	0	2,700
CHEMED CORP NEW	COM	16359R103	40,486	63	SH		SOLE		0	0	63
CHESAPEAKE ENERGY CORP	COM	165167735	29,759	335	SH		SOLE		0	0	335
CHEVRON CORP NEW	COM	166764100	1,654,243	10,487	SH		SOLE		0	0	10,487
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,360,227	1,156	SH		SOLE		0	0	1,156
CHOICE HOTELS INTL INC	COM	169905106	33,050	262	SH		SOLE		0	0	262
CHORD ENERGY CORPORATION	COM NEW	674215207	950,775	5,334	SH		SOLE		0	0	5,334
CHUBB LIMITED	COM	H1467J104	4,014,908	15,462	SH		SOLE		0	0	15,462
CHURCH & DWIGHT CO INC	COM	171340102	2,921	28	SH		SOLE		0	0	28
CHURCHILL DOWNS INC	COM	171484108	56,059	453	SH		SOLE		0	0	453
CINCINNATI FINL CORP	COM	172062101	589,369	4,721	SH		SOLE		0	0	4,721
CINTAS CORP	COM	172908105	54,963	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	3,296,909	66,057	SH		SOLE		0	0	66,057
CITIGROUP INC	COM NEW	172967424	1,708,266	27,012	SH		SOLE		0	0	27,012
CLARIVATE PLC	ORD SHS	G21810109	74,509	10,028	SH		SOLE		0	0	10,028
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,047	681	SH		SOLE		0	0	681
CME GROUP INC	COM	12572Q105	2,198,383	10,211	SH		SOLE		0	0	10,211
CNA FINL CORP	COM	126117100	465,517	10,249	SH		SOLE		0	0	10,249
CNH INDL N V	SHS	N20944109	8,243	636	SH		SOLE		0	0	636
COCA COLA CO	COM	191216100	384,117	6,253	SH		SOLE		0	0	6,253
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	692,792	9,904	SH		SOLE		0	0	9,904
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	75,525	777	SH		SOLE		0	0	777
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,557,246	23,595	SH		SOLE		0	0	23,595
COGNEX CORP	COM	192422103	467	11	SH		SOLE		0	0	11
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,456,829	19,878	SH		SOLE		0	0	19,878
COMCAST CORP NEW	CL A	20030N101	5,607,905	129,363	SH		SOLE		0	0	129,363
COMFORT SYS USA INC	COM	199908104	42,577	134	SH		SOLE		0	0	134
COMMERCIAL METALS CO	COM	201723103	43,500	740	SH		SOLE		0	0	740
CONAGRA BRANDS INC	COM	205887102	46,676	1,575	SH		SOLE		0	0	1,575
CONMED CORP	COM	207410101	8,424	105	SH		SOLE		0	0	105
CONOCOPHILLIPS	COM	20825C104	4,336,064	34,067	SH		SOLE		0	0	34,067
CONSTELLATION BRANDS INC	CL A	21036P108	64,408	237	SH		SOLE		0	0	237
CONSTELLATION ENERGY CORP	COM	21037T109	5,361	29	SH		SOLE		0	0	29
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	221,456	3,944	SH		SOLE		0	0	3,944
COOPER COS INC	COM	216648501	64,531	636	SH		SOLE		0	0	636
COPART INC	COM	217204106	1,046,557	18,069	SH		SOLE		0	0	18,069
CORECIVIC INC	COM	21871N101	140,818	9,021	SH		SOLE		0	0	9,021
CORNING INC	COM	219350105	1,712,328	51,952	SH		SOLE		0	0	51,952
CORPAY INC	COM SHS	219948106	2,233,522	7,239	SH		SOLE		0	0	7,239
CORTEVA INC	COM	22052L104	773,309	13,409	SH		SOLE		0	0	13,409
COSAN S A	ADS	22113B103	66,343	5,123	SH		SOLE		0	0	5,123
COSTAR GROUP INC	COM	22160N109	3,128,005	32,381	SH		SOLE		0	0	32,381
COSTCO WHSL CORP NEW	COM	22160K105	1,371,838	1,872	SH		SOLE		0	0	1,872
COUPANG INC	CL A	22266T109	3,594	202	SH		SOLE		0	0	202
COUSINS PPTYS INC	COM NEW	222795502	36,806	1,531	SH		SOLE		0	0	1,531
CRANE COMPANY	COMMON STOCK	224408104	7,027	52	SH		SOLE		0	0	52
CRANE NXT CO	COM	224441105	3,219	52	SH		SOLE		0	0	52
CREDICORP LTD	COM	G2519Y108	43,375	256	SH		SOLE		0	0	256
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,525	827	SH		SOLE		0	0	827
CRH PLC	ORD	G25508105	3,222,785	37,251	SH		SOLE		0	0	37,251
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,645	211	SH		SOLE		0	0	211
CROWN CASTLE INC	COM	22822V101	1,199,664	11,336	SH		SOLE		0	0	11,336
CROWN HLDGS INC	COM	228368106	1,903	24	SH		SOLE		0	0	24
CSG SYS INTL INC	COM	126349109	351,376	6,818	SH		SOLE		0	0	6,818
CUBESMART	COM	229663109	4,005,354	88,125	SH		SOLE		0	0	88,125
CULLEN FROST BANKERS INC	COM	229899109	15,085	134	SH		SOLE		0	0	134
CUMMINS INC	COM	231021106	2,447,914	8,308	SH		SOLE		0	0	8,308
CURTISS WRIGHT CORP	COM	231561101	638,924	2,495	SH		SOLE		0	0	2,495
CVS HEALTH CORP	COM	126650100	3,652,009	45,787	SH		SOLE		0	0	45,787
DANAHER CORPORATION	COM	235851102	3,434,593	13,748	SH		SOLE		0	0	13,748
DARDEN RESTAURANTS INC	COM	237194105	2,044,914	12,234	SH		SOLE		0	0	12,234
DARLING INGREDIENTS INC	COM	237266101	40,976	881	SH		SOLE		0	0	881
DECKERS OUTDOOR CORP	COM	243537107	889,491	945	SH		SOLE		0	0	945
DEERE & CO	COM	244199105	116,925	284	SH		SOLE		0	0	284
DELEK US HLDGS INC NEW	COM	24665A103	861,229	28,017	SH		SOLE		0	0	28,017
DELL TECHNOLOGIES INC	CL C	24703L202	369,847	3,241	SH		SOLE		0	0	3,241
DENTSPLY SIRONA INC	COM	24906P109	9,060	272	SH		SOLE		0	0	272
DESCARTES SYS GROUP INC	COM	249906108	31,304	342	SH		SOLE		0	0	342
DEXCOM INC	COM	252131107	3,170,266	22,857	SH		SOLE		0	0	22,857
DIAGEO PLC	SPON ADR NEW	25243Q205	1,170,752	7,816	SH		SOLE		0	0	7,816
DIAMONDBACK ENERGY INC	COM	25278X109	239,080	1,206	SH		SOLE		0	0	1,206
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,802	1,536	SH		SOLE		0	0	1,536
DIGI INTL INC	COM	253798102	1,150	36	SH		SOLE		0	0	36
DIGITAL RLTY TR INC	COM	253868103	73,893	513	SH		SOLE		0	0	513
DIGITALOCEAN HLDGS INC	COM	25402D102	879	23	SH		SOLE		0	0	23
DISCOVER FINL SVCS	COM	254709108	1,964,645	14,987	SH		SOLE		0	0	14,987
DISNEY WALT CO	COM	254687106	440,613	3,601	SH		SOLE		0	0	3,601
DOCUSIGN INC	COM	256163106	6,730	113	SH		SOLE		0	0	113
DOLBY LABORATORIES INC	COM CL A	25659T107	48,133	575	SH		SOLE		0	0	575
DOLLAR GEN CORP NEW	COM	256677105	448,597	2,875	SH		SOLE		0	0	2,875
DOLLAR TREE INC	COM	256746108	12,383	93	SH		SOLE		0	0	93
DOMINION ENERGY INC	COM	25746U109	551,318	11,208	SH		SOLE		0	0	11,208
DONALDSON INC	COM	257651109	9,261	124	SH		SOLE		0	0	124
DORMAN PRODS INC	COM	258278100	1,446	15	SH		SOLE		0	0	15
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,032	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	262,136	1,479	SH		SOLE		0	0	1,479
DOW INC	COM	260557103	219,120	3,782	SH		SOLE		0	0	3,782
DOXIMITY INC	CL A	26622P107	6,136	228	SH		SOLE		0	0	228
DREAM FINDERS HOMES INC	COM CL A	26154D100	332,873	7,612	SH		SOLE		0	0	7,612
DTE ENERGY CO	COM	233331107	214,103	1,903	SH		SOLE		0	0	1,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,063,512	10,997	SH		SOLE		0	0	10,997
DUN & BRADSTREET HLDGS INC	COM	26484T106	432,441	43,072	SH		SOLE		0	0	43,072
DUPONT DE NEMOURS INC	COM	26614N102	162,085	2,114	SH		SOLE		0	0	2,114
DYNATRACE INC	COM NEW	268150109	150,559	3,242	SH		SOLE		0	0	3,242
E L F BEAUTY INC	COM	26856L103	1,177	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COM	27579R104	72,623	918	SH		SOLE		0	0	918
EASTGROUP PPTYS INC	COM	277276101	60,148	334	SH		SOLE		0	0	334
EATON CORP PLC	SHS	G29183103	355,665	1,137	SH		SOLE		0	0	1,137
EBAY INC.	COM	278642103	36,471	691	SH		SOLE		0	0	691
ECHOSTAR CORP	CL A	278768106	1,169	82	SH		SOLE		0	0	82
ECOLAB INC	COM	278865100	183,346	792	SH		SOLE		0	0	792
EDISON INTL	COM	281020107	199,975	2,813	SH		SOLE		0	0	2,813
EDWARDS LIFESCIENCES CORP	COM	28176E108	762,665	7,981	SH		SOLE		0	0	7,981
ELECTRONIC ARTS INC	COM	285512109	790,731	5,960	SH		SOLE		0	0	5,960
ELEVANCE HEALTH INC	COM	036752103	9,195,327	17,733	SH		SOLE		0	0	17,733
ELI LILLY & CO	COM	532457108	1,616,688	2,078	SH		SOLE		0	0	2,078
EMBECTA CORP	COMMON STOCK	29082K105	42,849	3,229	SH		SOLE		0	0	3,229
EMERSON ELEC CO	COM	291011104	73,139	645	SH		SOLE		0	0	645
ENBRIDGE INC	COM	29250N105	340,700	9,417	SH		SOLE		0	0	9,417
ENDAVA PLC	ADS	29260V105	295,267	7,762	SH		SOLE		0	0	7,762
ENERGIZER HLDGS INC NEW	COM	29272W109	3,445	117	SH		SOLE		0	0	117
ENERSYS	COM	29275Y102	323,599	3,426	SH		SOLE		0	0	3,426
ENSIGN GROUP INC	COM	29358P101	70,938	570	SH		SOLE		0	0	570
ENTERGY CORP NEW	COM	29364G103	91,731	868	SH		SOLE		0	0	868
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,899,599	99,369	SH		SOLE		0	0	99,369
ENVESTNET INC	COM	29404K106	1,622	28	SH		SOLE		0	0	28
ENVISTA HOLDINGS CORPORATION	COM	29415F104	46,972	2,197	SH		SOLE		0	0	2,197
EOG RES INC	COM	26875P101	486,687	3,807	SH		SOLE		0	0	3,807
EPAM SYS INC	COM	29414B104	331,669	1,201	SH		SOLE		0	0	1,201
EPLUS INC	COM	294268107	134,225	1,709	SH		SOLE		0	0	1,709
EQT CORP	COM	26884L109	83,556	2,254	SH		SOLE		0	0	2,254
EQUIFAX INC	COM	294429105	3,298,851	12,331	SH		SOLE		0	0	12,331
EQUINIX INC	COM	29444U700	193,143	234	SH		SOLE		0	0	234
EQUINOR ASA	SPONSORED ADR	29446M102	6,434	238	SH		SOLE		0	0	238
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	55,290	858	SH		SOLE		0	0	858
EQUITY RESIDENTIAL	SH BEN INT	29476L107	62,188	983	SH		SOLE		0	0	983
ESCO TECHNOLOGIES INC	COM	296315104	2,357	22	SH		SOLE		0	0	22
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,791	439	SH		SOLE		0	0	439
ESSEX PPTY TR INC	COM	297178105	120,384	489	SH		SOLE		0	0	489
ETSY INC	COM	29786A106	6,666	97	SH		SOLE		0	0	97
EURONET WORLDWIDE INC	COM	298736109	2,749	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	95,533	496	SH		SOLE		0	0	496
EVEREST GROUP LTD	COM	G3223R108	56,843	143	SH		SOLE		0	0	143
EVERGY INC	COM	30034W106	6,887	129	SH		SOLE		0	0	129
EVERTEC INC	COM	30040P103	229,585	5,754	SH		SOLE		0	0	5,754
EXELON CORP	COM	30161N101	3,908	104	SH		SOLE		0	0	104
EXLSERVICE HOLDINGS INC	COM	302081104	6,647	209	SH		SOLE		0	0	209
EXPEDIA GROUP INC	COM NEW	30212P303	367,517	2,668	SH		SOLE		0	0	2,668
EXPEDITORS INTL WASH INC	COM	302130109	1,194,668	9,827	SH		SOLE		0	0	9,827
EXPONENT INC	COM	30214U102	27,685	335	SH		SOLE		0	0	335
EXTRA SPACE STORAGE INC	COM	30225T102	172,137	1,171	SH		SOLE		0	0	1,171
EXXON MOBIL CORP	COM	30231G102	505,906	4,352	SH		SOLE		0	0	4,352
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	893	22	SH		SOLE		0	0	22
FACTSET RESH SYS INC	COM	303075105	251,733	554	SH		SOLE		0	0	554
FAIR ISAAC CORP	COM	303250104	766,011	613	SH		SOLE		0	0	613
FASTENAL CO	COM	311900104	1,037,849	13,454	SH		SOLE		0	0	13,454
FEDERAL AGRIC MTG CORP	CL C	313148306	14,373	73	SH		SOLE		0	0	73
FEDERAL SIGNAL CORP	COM	313855108	1,698	20	SH		SOLE		0	0	20
FEDEX CORP	COM	31428X106	12	0	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,879,775	36,012	SH		SOLE		0	0	36,012
FERRARI N V	COM	N3167Y103	1,958,821	4,493	SH		SOLE		0	0	4,493
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	563,365	10,610	SH		SOLE		0	0	10,610
FIDELITY NATL INFORMATION SV	COM	31620M106	1,498,249	20,197	SH		SOLE		0	0	20,197
FIFTH THIRD BANCORP	COM	316773100	133,697	3,590	SH		SOLE		0	0	3,590
FIRST AMERN FINL CORP	COM	31847R102	126,679	2,075	SH		SOLE		0	0	2,075
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	425,086	260	SH		SOLE		0	0	260
FIRST FINL BANKSHARES INC	COM	32020R109	88,163	2,681	SH		SOLE		0	0	2,681
FIRST INDL RLTY TR INC	COM	32054K103	10,996	208	SH		SOLE		0	0	208
FIRSTENERGY CORP	COM	337932107	183,795	4,759	SH		SOLE		0	0	4,759
FISERV INC	COM	337738108	2,429,744	15,203	SH		SOLE		0	0	15,203
FIVE BELOW INC	COM	33829M101	48,973	270	SH		SOLE		0	0	270
FLEX LTD	ORD	Y2573F102	1,004,288	35,103	SH		SOLE		0	0	35,103
FLOOR & DECOR HLDGS INC	CL A	339750101	46,275	357	SH		SOLE		0	0	357
FLUOR CORP NEW	COM	343412102	9,387	222	SH		SOLE		0	0	222
FMC CORP	COM NEW	302491303	446,795	6,966	SH		SOLE		0	0	6,966
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,173	9	SH		SOLE		0	0	9
FORTIVE CORP	COM	34959J108	483,217	5,617	SH		SOLE		0	0	5,617
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,657	689	SH		SOLE		0	0	689
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	847	10	SH		SOLE		0	0	10
FOUR CORNERS PPTY TR INC	COM	35086T109	7,169	290	SH		SOLE		0	0	290
FOX CORP	CL A COM	35137L105	3,409	109	SH		SOLE		0	0	109
FOX FACTORY HLDG CORP	COM	35138V102	341,007	6,549	SH		SOLE		0	0	6,549
FREEPORT-MCMORAN INC	CL B	35671D857	219,913	4,677	SH		SOLE		0	0	4,677
FRESHPET INC	COM	358039105	15,873	137	SH		SOLE		0	0	137
FRESHWORKS INC	CLASS A COM	358054104	14,441	793	SH		SOLE		0	0	793
FRONTDOOR INC	COM	35905A109	48,251	1,481	SH		SOLE		0	0	1,481
FS KKR CAP CORP	COM	302635206	55,017	2,885	SH		SOLE		0	0	2,885
FULLER H B CO	COM	359694106	149,035	1,869	SH		SOLE		0	0	1,869
GALLAGHER ARTHUR J & CO	COM	363576109	366,122	1,464	SH		SOLE		0	0	1,464
GAMING & LEISURE PPTYS INC	COM	36467J108	50,631	1,099	SH		SOLE		0	0	1,099
GARMIN LTD	SHS	H2906T109	64,908	436	SH		SOLE		0	0	436
GARTNER INC	COM	366651107	2,029,661	4,258	SH		SOLE		0	0	4,258
GEN DIGITAL INC	COM	668771108	327,330	14,613	SH		SOLE		0	0	14,613
GENERAC HLDGS INC	COM	368736104	29,013	230	SH		SOLE		0	0	230
GENERAL DYNAMICS CORP	COM	369550108	927,358	3,283	SH		SOLE		0	0	3,283
GENERAL ELECTRIC CO	COM NEW	369604301	338,108	1,926	SH		SOLE		0	0	1,926
GENERAL MTRS CO	COM	37045V100	140,948	3,108	SH		SOLE		0	0	3,108
GENMAB A/S	SPONSORED ADS	372303206	41,157	1,376	SH		SOLE		0	0	1,376
GENTEX CORP	COM	371901109	63,680	1,763	SH		SOLE		0	0	1,763
GENUINE PARTS CO	COM	372460105	2,405,200	15,491	SH		SOLE		0	0	15,491
GENWORTH FINL INC	COM CL A	37247D106	114,834	17,859	SH		SOLE		0	0	17,859
GETTY RLTY CORP NEW	COM	374297109	87,998	3,195	SH		SOLE		0	0	3,195
GILDAN ACTIVEWEAR INC	COM	375916103	75,901	2,035	SH		SOLE		0	0	2,035
GILEAD SCIENCES INC	COM	375558103	160,271	2,188	SH		SOLE		0	0	2,188
GLAUKOS CORP	COM	377322102	20,273	215	SH		SOLE		0	0	215
GLOBAL PMTS INC	COM	37940X102	1,832,521	13,710	SH		SOLE		0	0	13,710
GLOBANT S A	COM	L44385109	264,288	1,309	SH		SOLE		0	0	1,309
GLOBE LIFE INC	COM	37959E102	767,988	6,600	SH		SOLE		0	0	6,600
GLOBUS MED INC	CL A	379577208	12,767	238	SH		SOLE		0	0	238
GOLDMAN SACHS GROUP INC	COM	38141G104	6,799,329	16,278	SH		SOLE		0	0	16,278
GOOSEHEAD INS INC	COM CL A	38267D109	222,645	3,342	SH		SOLE		0	0	3,342
GRACO INC	COM	384109104	68,507	733	SH		SOLE		0	0	733
GRAINGER W W INC	COM	384802104	742,768	730	SH		SOLE		0	0	730
GRAND CANYON ED INC	COM	38526M106	44,950	330	SH		SOLE		0	0	330
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,251	148	SH		SOLE		0	0	148
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,154	176	SH		SOLE		0	0	176
GROCERY OUTLET HLDG CORP	COM	39874R101	2,677	93	SH		SOLE		0	0	93
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,101	19	SH		SOLE		0	0	19
GSK PLC	SPONSORED ADR	37733W204	177,431	4,131	SH		SOLE		0	0	4,131
GUARDANT HEALTH INC	COM	40131M109	372	18	SH		SOLE		0	0	18
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,986,288	17,019	SH		SOLE		0	0	17,019
HALEON PLC	SPON ADS	405552100	194,127	22,865	SH		SOLE		0	0	22,865
HALLIBURTON CO	COM	406216101	902,764	22,901	SH		SOLE		0	0	22,901
HALOZYME THERAPEUTICS INC	COM	40637H109	2,889	71	SH		SOLE		0	0	71
HAMILTON LANE INC	CL A	407497106	42,996	381	SH		SOLE		0	0	381
HARLEY DAVIDSON INC	COM	412822108	1,303,577	29,803	SH		SOLE		0	0	29,803
HASBRO INC	COM	418056107	41,449	733	SH		SOLE		0	0	733
HDFC BANK LTD	SPONSORED ADS	40415F101	335,729	5,998	SH		SOLE		0	0	5,998
HEALTHCARE RLTY TR	CL A COM	42226K105	17,999	1,272	SH		SOLE		0	0	1,272
HEALTHEQUITY INC	COM	42226A107	2,286	28	SH		SOLE		0	0	28
HEALTHPEAK PROPERTIES INC	COM	42250P103	158,812	8,470	SH		SOLE		0	0	8,470
HEICO CORP NEW	CL A	422806208	28,664	186	SH		SOLE		0	0	186
HEICO CORP NEW	COM	422806109	91,871	481	SH		SOLE		0	0	481
HENRY JACK & ASSOC INC	COM	426281101	110,711	637	SH		SOLE		0	0	637
HERC HLDGS INC	COM	42704L104	3,198	19	SH		SOLE		0	0	19
HERSHEY CO	COM	427866108	6,193,583	31,844	SH		SOLE		0	0	31,844
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	369,346	20,717	SH		SOLE		0	0	20,717
HEXCEL CORP NEW	COM	428291108	17,343	238	SH		SOLE		0	0	238
HF SINCLAIR CORP	COM	403949100	81,138	1,344	SH		SOLE		0	0	1,344
HILLMAN SOLUTIONS CORP	COM	431636109	143,758	13,511	SH		SOLE		0	0	13,511
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,809	196	SH		SOLE		0	0	196
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,720	1,256	SH		SOLE		0	0	1,256
HIMS & HERS HEALTH INC	COM CL A	433000106	2,120	137	SH		SOLE		0	0	137
HOLLEY INC	COM	43538H103	90,382	20,265	SH		SOLE		0	0	20,265
HOLOGIC INC	COM	436440101	9,512	122	SH		SOLE		0	0	122
HOME DEPOT INC	COM	437076102	10,392,824	27,093	SH		SOLE		0	0	27,093
HONEYWELL INTL INC	COM	438516106	53,944	263	SH		SOLE		0	0	263
HOULIHAN LOKEY INC	CL A	441593100	241,140	1,881	SH		SOLE		0	0	1,881
HOWMET AEROSPACE INC	COM	443201108	1,563,478	22,848	SH		SOLE		0	0	22,848
HUBBELL INC	COM	443510607	14,527	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100	48,246	77	SH		SOLE		0	0	77
HUMANA INC	COM	444859102	1,030,428	2,967	SH		SOLE		0	0	2,967
HUNTINGTON BANCSHARES INC	COM	446150104	323,287	23,104	SH		SOLE		0	0	23,104
HUNTINGTON INGALLS INDS INC	COM	446413106	13,991	48	SH		SOLE		0	0	48
HUNTSMAN CORP	COM	447011107	8,018	308	SH		SOLE		0	0	308
HURON CONSULTING GROUP INC	COM	447462102	658,792	6,818	SH		SOLE		0	0	6,818
HYATT HOTELS CORP	COM CL A	448579102	1,597	10	SH		SOLE		0	0	10
I3 VERTICALS INC	COM CL A	46571Y107	1,099	48	SH		SOLE		0	0	48
IAC INC	COM NEW	44891N208	51,474	965	SH		SOLE		0	0	965
ICICI BANK LIMITED	ADR	45104G104	695,060	26,318	SH		SOLE		0	0	26,318
ICON PLC	SHS	G4705A100	2,366,432	7,044	SH		SOLE		0	0	7,044
IDACORP INC	COM	451107106	1,008,353	10,855	SH		SOLE		0	0	10,855
IDEX CORP	COM	45167R104	19,766	81	SH		SOLE		0	0	81
IDEXX LABS INC	COM	45168D104	2,904,284	5,379	SH		SOLE		0	0	5,379
ILLINOIS TOOL WKS INC	COM	452308109	36,564	136	SH		SOLE		0	0	136
INARI MED INC	COM	45332Y109	10,844	226	SH		SOLE		0	0	226
INFOSYS LTD	SPONSORED ADR	456788108	37,026	2,065	SH		SOLE		0	0	2,065
ING GROEP N.V.	SPONSORED ADR	456837103	332,512	20,164	SH		SOLE		0	0	20,164
INGLES MKTS INC	CL A	457030104	63,415	827	SH		SOLE		0	0	827
INGREDION INC	COM	457187102	13,738	117	SH		SOLE		0	0	117
INNOSPEC INC	COM	45768S105	22,565	175	SH		SOLE		0	0	175
INSMED INC	COM PAR $.01	457669307	2,279	84	SH		SOLE		0	0	84
INSPIRE MED SYS INC	COM	457730109	1,934	9	SH		SOLE		0	0	9
INSULET CORP	COM	45784P101	15,084	88	SH		SOLE		0	0	88
INTEL CORP	COM	458140100	509,076	11,525	SH		SOLE		0	0	11,525
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	310,430	2,779	SH		SOLE		0	0	2,779
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,998	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,504	186	SH		SOLE		0	0	186
INTERPUBLIC GROUP COS INC	COM	460690100	1,218,190	37,333	SH		SOLE		0	0	37,333
INTUIT	COM	461202103	10,146,872	15,611	SH		SOLE		0	0	15,611
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,190,845	10,501	SH		SOLE		0	0	10,501
INVENTRUST PPTYS CORP	COM NEW	46124J201	11,426	441	SH		SOLE		0	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,231	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,474	184	SH		SOLE		0	0	184
INVITATION HOMES INC	COM	46187W107	122,594	3,425	SH		SOLE		0	0	3,425
IONIS PHARMACEUTICALS INC	COM	462222100	8,844	204	SH		SOLE		0	0	204
IQVIA HLDGS INC	COM	46266C105	4,805	19	SH		SOLE		0	0	19
ISHARES INC	MSCI EMRG CHN	46434G764	7,154	124	SH		SOLE		0	0	124
ISHARES INC	MSCI EURZONE ETF	464286608	1,207	24	SH		SOLE		0	0	24
ISHARES TR	10-20 YR TRS ETF	464288653	15,352	146	SH		SOLE		0	0	146
ISHARES TR	EAFE VALUE ETF	464288877	87,965	1,617	SH		SOLE		0	0	1,617
ISHARES TR	GLB CNSM STP ETF	464288737	2,029	33	SH		SOLE		0	0	33
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,618	60	SH		SOLE		0	0	60
ISHARES TR	GLOB INDSTRL ETF	464288729	1,266	9	SH		SOLE		0	0	9
ISHARES TR	MSCI CHINA ETF	46429B671	4,613	116	SH		SOLE		0	0	116
ISHARES TR	MSCI INTL QUALTY	46434V456	5,573	141	SH		SOLE		0	0	141
ISHARES TR	RUS 1000 VAL ETF	464287598	265,267	1,481	SH		SOLE		0	0	1,481
ISHARES TR	US AER DEF ETF	464288760	2,554	19	SH		SOLE		0	0	19
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,635	3,265	SH		SOLE		0	0	3,265
ITT INC	COM	45073V108	38,367	282	SH		SOLE		0	0	282
ITURAN LOCATION AND CONTROL	SHS	M6158M104	14,288	511	SH		SOLE		0	0	511
J & J SNACK FOODS CORP	COM	466032109	1,889	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,150	17	SH		SOLE		0	0	17
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,063	35	SH		SOLE		0	0	35
JABIL INC	COM	466313103	900,970	6,726	SH		SOLE		0	0	6,726
JACOBS SOLUTIONS INC	COM	46982L108	253,520	1,649	SH		SOLE		0	0	1,649
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18,421	408	SH		SOLE		0	0	408
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,610	130	SH		SOLE		0	0	130
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,372	28	SH		SOLE		0	0	28
JBG SMITH PPTYS	COM	46590V100	3,082	192	SH		SOLE		0	0	192
JD.COM INC	SPON ADR CL A	47215P106	47,330	1,728	SH		SOLE		0	0	1,728
JEFFERIES FINL GROUP INC	COM	47233W109	9,967	226	SH		SOLE		0	0	226
JFROG LTD	ORD SHS	M6191J100	18,086	409	SH		SOLE		0	0	409
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	92,097	878	SH		SOLE		0	0	878
JOHNSON & JOHNSON	COM	478160104	11,556,244	73,053	SH		SOLE		0	0	73,053
JOHNSON CTLS INTL PLC	SHS	G51502105	630,464	9,630	SH		SOLE		0	0	9,630
JPMORGAN CHASE & CO	COM	46625H100	4,773,052	23,830	SH		SOLE		0	0	23,830
KB FINL GROUP INC	SPONSORED ADR	48241A105	22,859	439	SH		SOLE		0	0	439
KENVUE INC	COM	49177J102	1,478,012	68,873	SH		SOLE		0	0	68,873
KEURIG DR PEPPER INC	COM	49271V100	2,006,871	65,249	SH		SOLE		0	0	65,249
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	128,545	822	SH		SOLE		0	0	822
KILROY RLTY CORP	COM	49427F108	26,165	709	SH		SOLE		0	0	709
KIMBERLY-CLARK CORP	COM	494368103	1,144,718	8,793	SH		SOLE		0	0	8,793
KINDER MORGAN INC DEL	COM	49456B101	1,681,718	91,697	SH		SOLE		0	0	91,697
KINSALE CAP GROUP INC	COM	49714P108	89,207	170	SH		SOLE		0	0	170
KKR & CO INC	COM	48251W104	1,017,954	10,121	SH		SOLE		0	0	10,121
KLA CORP	COM NEW	482480100	4,148,266	5,938	SH		SOLE		0	0	5,938
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	187,420	9,371	SH		SOLE		0	0	9,371
KOSMOS ENERGY LTD	COM	500688106	1,151	193	SH		SOLE		0	0	193
KRAFT HEINZ CO	COM	500754106	7,565	205	SH		SOLE		0	0	205
KRANESHARES TRUST	QUADRTC INT RT	500767736	3,229	171	SH		SOLE		0	0	171
KROGER CO	COM	501044101	1,449,421	25,371	SH		SOLE		0	0	25,371
KT CORP	SPONSORED ADR	48268K101	14,343	1,023	SH		SOLE		0	0	1,023
KURA SUSHI USA INC	CL A COM	501270102	15,086	131	SH		SOLE		0	0	131
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,651	355	SH		SOLE		0	0	355
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	261,716	1,198	SH		SOLE		0	0	1,198
LAKELAND FINL CORP	COM	511656100	65,657	990	SH		SOLE		0	0	990
LAM RESEARCH CORP	COM	512807108	1,026,810	1,055	SH		SOLE		0	0	1,055
LAMAR ADVERTISING CO NEW	CL A	512816109	2,705,322	22,656	SH		SOLE		0	0	22,656
LANDSTAR SYS INC	COM	515098101	1,121,519	5,818	SH		SOLE		0	0	5,818
LANTHEUS HLDGS INC	COM	516544103	3,548	57	SH		SOLE		0	0	57
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,364	43	SH		SOLE		0	0	43
LAUDER ESTEE COS INC	CL A	518439104	46,257	300	SH		SOLE		0	0	300
LAZARD INC	COM	52110M109	47,564	1,136	SH		SOLE		0	0	1,136
LCI INDS	COM	50189K103	63,190	513	SH		SOLE		0	0	513
LEAR CORP	COM NEW	521865204	44,624	308	SH		SOLE		0	0	308
LEGALZOOM COM INC	COM	52466B103	2,181,584	163,537	SH		SOLE		0	0	163,537
LEIDOS HOLDINGS INC	COM	525327102	605,204	4,617	SH		SOLE		0	0	4,617
LEMAITRE VASCULAR INC	COM	525558201	1,527	23	SH		SOLE		0	0	23
LENNOX INTL INC	COM	526107107	65,826	135	SH		SOLE		0	0	135
LESLIES INC	COM	527064109	85,137	13,098	SH		SOLE		0	0	13,098
LIBERTY BROADBAND CORP	COM SER C	530307305	5,266	92	SH		SOLE		0	0	92
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,009	296	SH		SOLE		0	0	296
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	353	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,789	73	SH		SOLE		0	0	73
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,240	210	SH		SOLE		0	0	210
LINCOLN ELEC HLDGS INC	COM	533900106	572,924	2,241	SH		SOLE		0	0	2,241
LINDE PLC	SHS	G54950103	1,944,728	4,188	SH		SOLE		0	0	4,188
LITHIA MTRS INC	COM	536797103	30,688	102	SH		SOLE		0	0	102
LITTELFUSE INC	COM	537008104	10,664	44	SH		SOLE		0	0	44
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,164	219	SH		SOLE		0	0	219
LKQ CORP	COM	501889208	1,826,903	34,205	SH		SOLE		0	0	34,205
LOCKHEED MARTIN CORP	COM	539830109	357,201	785	SH		SOLE		0	0	785
LOEWS CORP	COM	540424108	1,175,832	15,019	SH		SOLE		0	0	15,019
LOUISIANA PAC CORP	COM	546347105	3,693	44	SH		SOLE		0	0	44
LOWES COS INC	COM	548661107	1,985,284	7,794	SH		SOLE		0	0	7,794
LPL FINL HLDGS INC	COM	50212V100	217,823	824	SH		SOLE		0	0	824
LULULEMON ATHLETICA INC	COM	550021109	1,612,213	4,127	SH		SOLE		0	0	4,127
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,071	382	SH		SOLE		0	0	382
M & T BK CORP	COM	55261F104	873	6	SH		SOLE		0	0	6
M D C HLDGS INC	COM	552676108	9,248	147	SH		SOLE		0	0	147
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	19,415	203	SH		SOLE		0	0	203
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,722	259	SH		SOLE		0	0	259
MARATHON PETE CORP	COM	56585A102	289,316	1,436	SH		SOLE		0	0	1,436
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	382	44	SH		SOLE		0	0	44
MARKEL GROUP INC	COM	570535104	1,617,060	1,063	SH		SOLE		0	0	1,063
MARRIOTT INTL INC NEW	CL A	571903202	73,753	292	SH		SOLE		0	0	292
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,961	176	SH		SOLE		0	0	176
MARSH & MCLENNAN COS INC	COM	571748102	6,602,387	32,054	SH		SOLE		0	0	32,054
MARTEN TRANS LTD	COM	573075108	1,590	86	SH		SOLE		0	0	86
MARTIN MARIETTA MATLS INC	COM	573284106	33,022	54	SH		SOLE		0	0	54
MARVELL TECHNOLOGY INC	COM	573874104	245,347	3,461	SH		SOLE		0	0	3,461
MASCO CORP	COM	574599106	922,581	11,696	SH		SOLE		0	0	11,696
MASTERCARD INCORPORATED	CL A	57636Q104	6,487,424	13,471	SH		SOLE		0	0	13,471
MATADOR RES CO	COM	576485205	32,593	488	SH		SOLE		0	0	488
MATCH GROUP INC NEW	COM	57667L107	1,031,985	28,445	SH		SOLE		0	0	28,445
MATERION CORP	COM	576690101	17,392	132	SH		SOLE		0	0	132
MCDONALDS CORP	COM	580135101	1,118,375	3,967	SH		SOLE		0	0	3,967
MCGRATH RENTCORP	COM	580589109	81,301	659	SH		SOLE		0	0	659
MCKESSON CORP	COM	58155Q103	1,641,460	3,055	SH		SOLE		0	0	3,055
MDU RES GROUP INC	COM	552690109	75,147	2,982	SH		SOLE		0	0	2,982
MEDIAALPHA INC	CL A	58450V104	177,953	8,736	SH		SOLE		0	0	8,736
MEDPACE HLDGS INC	COM	58506Q109	82,851	205	SH		SOLE		0	0	205
MEDTRONIC PLC	SHS	G5960L103	2,355,072	26,906	SH		SOLE		0	0	26,906
MERCADOLIBRE INC	COM	58733R102	777,148	514	SH		SOLE		0	0	514
MERCK & CO INC	COM	58933Y105	6,507,960	49,146	SH		SOLE		0	0	49,146
MESA LABS INC	COM	59064R109	549	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	4,090,308	8,424	SH		SOLE		0	0	8,424
METLIFE INC	COM	59156R108	2,971,630	40,098	SH		SOLE		0	0	40,098
MGM RESORTS INTERNATIONAL	COM	552953101	612,078	12,965	SH		SOLE		0	0	12,965
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,613,905	73,725	SH		SOLE		0	0	73,725
MICRON TECHNOLOGY INC	COM	595112103	1,738,738	14,740	SH		SOLE		0	0	14,740
MICROSOFT CORP	COM	594918104	26,908,254	63,958	SH		SOLE		0	0	63,958
MIDDLEBY CORP	COM	596278101	834,501	5,190	SH		SOLE		0	0	5,190
MKS INSTRS INC	COM	55306N104	21,546	162	SH		SOLE		0	0	162
MODINE MFG CO	COM	607828100	13,232	139	SH		SOLE		0	0	139
MOLINA HEALTHCARE INC	COM	60855R100	100,243	244	SH		SOLE		0	0	244
MOLSON COORS BEVERAGE CO	CL B	60871R209	387,024	5,755	SH		SOLE		0	0	5,755
MONDAY COM LTD	SHS	M7S64H106	2,177,161	9,639	SH		SOLE		0	0	9,639
MONDELEZ INTL INC	CL A	609207105	667,601	9,517	SH		SOLE		0	0	9,517
MONGODB INC	CL A	60937P106	2,420,820	6,750	SH		SOLE		0	0	6,750
MONOLITHIC PWR SYS INC	COM	609839105	259,950	383	SH		SOLE		0	0	383
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,308	545	SH		SOLE		0	0	545
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,885	380	SH		SOLE		0	0	380
MOODYS CORP	COM	615369105	753,914	1,918	SH		SOLE		0	0	1,918
MORGAN STANLEY	COM NEW	617446448	3,154,052	33,497	SH		SOLE		0	0	33,497
MORNINGSTAR INC	COM	617700109	672,247	2,180	SH		SOLE		0	0	2,180
MOSAIC CO NEW	COM	61945C103	4,318	133	SH		SOLE		0	0	133
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,962,403	8,338	SH		SOLE		0	0	8,338
MSA SAFETY INC	COM	553498106	14,133	73	SH		SOLE		0	0	73
MSC INDL DIRECT INC	CL A	553530106	72,510	747	SH		SOLE		0	0	747
MSCI INC	COM	55354G100	189,993	339	SH		SOLE		0	0	339
MURPHY USA INC	COM	626755102	353,805	844	SH		SOLE		0	0	844
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,374	84	SH		SOLE		0	0	84
NASDAQ INC	COM	631103108	5,508,801	87,303	SH		SOLE		0	0	87,303
NATERA INC	COM	632307104	31,005	339	SH		SOLE		0	0	339
NATIONAL BEVERAGE CORP	COM	635017106	114,094	2,404	SH		SOLE		0	0	2,404
NATIONAL FUEL GAS CO	COM	636180101	2,657	49	SH		SOLE		0	0	49
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	70,472	1,033	SH		SOLE		0	0	1,033
NATIONAL HEALTH INVS INC	COM	63633D104	22,330	351	SH		SOLE		0	0	351
NATIONAL RESH CORP	COM NEW	637372202	169,520	4,267	SH		SOLE		0	0	4,267
NATWEST GROUP PLC	SPONS ADR	639057207	61,398	8,999	SH		SOLE		0	0	8,999
NCINO INC	COM	63947X101	382,547	10,234	SH		SOLE		0	0	10,234
NCR VOYIX CORPORATION	COM	62886E108	45,746	3,622	SH		SOLE		0	0	3,622
NEOGEN CORP	COM	640491106	11,930	756	SH		SOLE		0	0	756
NEOGENOMICS INC	COM NEW	64049M209	1,604	102	SH		SOLE		0	0	102
NETAPP INC	COM	64110D104	38,210	364	SH		SOLE		0	0	364
NETEASE INC	SPONSORED ADS	64110W102	21,829	211	SH		SOLE		0	0	211
NETFLIX INC	COM	64110L106	1,668,336	2,747	SH		SOLE		0	0	2,747
NETSTREIT CORP	COM	64119V303	15,395	838	SH		SOLE		0	0	838
NEW YORK TIMES CO	CL A	650111107	19,020	440	SH		SOLE		0	0	440
NEWMARK GROUP INC	CL A	65158N102	48,819	4,402	SH		SOLE		0	0	4,402
NEWMONT CORP	COM	651639106	13,369	373	SH		SOLE		0	0	373
NEWS CORP NEW	CL A	65249B109	3,995	152	SH		SOLE		0	0	152
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,581	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	336,109	5,259	SH		SOLE		0	0	5,259
NEXTRACKER INC	CLASS A COM	65290E101	5,740	102	SH		SOLE		0	0	102
NICE LTD	SPONSORED ADR	653656108	936,408	3,593	SH		SOLE		0	0	3,593
NIKE INC	CL B	654106103	3,769,090	39,996	SH		SOLE		0	0	39,996
NISOURCE INC	COM	65473P105	49,249	1,780	SH		SOLE		0	0	1,780
NMI HLDGS INC	CL A	629209305	59,280	1,833	SH		SOLE		0	0	1,833
NNN REIT INC	COM	637417106	24,063	563	SH		SOLE		0	0	563
NOBLE CORP PLC	ORD SHS A	G65431127	631	13	SH		SOLE		0	0	13
NOMAD FOODS LTD	USD ORD SHS	G6564A105	312,652	15,984	SH		SOLE		0	0	15,984
NORDSON CORP	COM	655663102	74,657	272	SH		SOLE		0	0	272
NORFOLK SOUTHN CORP	COM	655844108	1,406,416	5,518	SH		SOLE		0	0	5,518
NORTHERN OIL & GAS INC	COM	665531307	1,483	37	SH		SOLE		0	0	37
NORTHROP GRUMMAN CORP	COM	666807102	959,171	2,004	SH		SOLE		0	0	2,004
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,004,037	19,714	SH		SOLE		0	0	19,714
NOV INC	COM	62955J103	77,542	3,972	SH		SOLE		0	0	3,972
NOVANTA INC	COM	67000B104	230,173	1,317	SH		SOLE		0	0	1,317
NOVARTIS AG	SPONSORED ADR	66987V109	435,678	4,430	SH		SOLE		0	0	4,430
NOVO-NORDISK A S	ADR	670100205	1,980,666	15,359	SH		SOLE		0	0	15,359
NRG ENERGY INC	COM NEW	629377508	3,047	45	SH		SOLE		0	0	45
NU HLDGS LTD	ORD SHS CL A	G6683N103	500,715	41,971	SH		SOLE		0	0	41,971
NUTRIEN LTD	COM	67077M108	35,927	661	SH		SOLE		0	0	661
NV5 GLOBAL INC	COM	62945V109	3,529	36	SH		SOLE		0	0	36
NVE CORP	COM NEW	629445206	47,345	525	SH		SOLE		0	0	525
NVENT ELECTRIC PLC	SHS	G6700G107	90,631	1,202	SH		SOLE		0	0	1,202
NVIDIA CORPORATION	COM	67066G104	3,308,628	3,662	SH		SOLE		0	0	3,662
NVR INC	COM	62944T105	1,368,894	169	SH		SOLE		0	0	169
NXP SEMICONDUCTORS N V	COM	N6596X109	131,043	528	SH		SOLE		0	0	528
OGE ENERGY CORP	COM	670837103	43,493	1,268	SH		SOLE		0	0	1,268
OKTA INC	CL A	679295105	1,047	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	987,579	4,503	SH		SOLE		0	0	4,503
OLD REP INTL CORP	COM	680223104	2,476,999	80,631	SH		SOLE		0	0	80,631
OLIN CORP	COM PAR $1	680665205	130,340	2,217	SH		SOLE		0	0	2,217
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	266,719	3,352	SH		SOLE		0	0	3,352
OLO INC	CL A	68134L109	106,446	19,389	SH		SOLE		0	0	19,389
OMEGA FLEX INC	COM	682095104	124,057	1,749	SH		SOLE		0	0	1,749
OMNICELL COM	COM	68213N109	468	16	SH		SOLE		0	0	16
OMNICOM GROUP INC	COM	681919106	732,419	7,533	SH		SOLE		0	0	7,533
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,197	166	SH		SOLE		0	0	166
ONTO INNOVATION INC	COM	683344105	23,179	128	SH		SOLE		0	0	128
OPENLANE INC	COM	48238T109	16,159	934	SH		SOLE		0	0	934
OPTION CARE HEALTH INC	COM NEW	68404L201	19,051	568	SH		SOLE		0	0	568
ORACLE CORP	COM	68389X105	4,543,759	36,174	SH		SOLE		0	0	36,174
OREILLY AUTOMOTIVE INC	COM	67103H107	818,438	725	SH		SOLE		0	0	725
ORGANON & CO	COMMON STOCK	68622V106	10,190	542	SH		SOLE		0	0	542
OTIS WORLDWIDE CORP	COM	68902V107	98,029	987	SH		SOLE		0	0	987
OVINTIV INC	COM	69047Q102	26,054	502	SH		SOLE		0	0	502
OWENS CORNING NEW	COM	690742101	122,765	736	SH		SOLE		0	0	736
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	45,633	2,050	SH		SOLE		0	0	2,050
P10 INC	COM CL A	69376K106	49,089	5,830	SH		SOLE		0	0	5,830
PACKAGING CORP AMER	COM	695156109	395,940	2,084	SH		SOLE		0	0	2,084
PALANTIR TECHNOLOGIES INC	CL A	69608A108	581,095	25,254	SH		SOLE		0	0	25,254
PALO ALTO NETWORKS INC	COM	697435105	2,713,442	9,550	SH		SOLE		0	0	9,550
PALOMAR HLDGS INC	COM	69753M105	5,198	62	SH		SOLE		0	0	62
PAPA JOHNS INTL INC	COM	698813102	5,994	90	SH		SOLE		0	0	90
PARKER-HANNIFIN CORP	COM	701094104	208,978	376	SH		SOLE		0	0	376
PATTERSON COS INC	COM	703395103	373,911	13,523	SH		SOLE		0	0	13,523
PAYCHEX INC	COM	704326107	2,757,879	22,458	SH		SOLE		0	0	22,458
PAYCOM SOFTWARE INC	COM	70432V102	44,778	225	SH		SOLE		0	0	225
PAYLOCITY HLDG CORP	COM	70438V106	21,311	124	SH		SOLE		0	0	124
PAYPAL HLDGS INC	COM	70450Y103	22,107	330	SH		SOLE		0	0	330
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,742	101	SH		SOLE		0	0	101
PDF SOLUTIONS INC	COM	693282105	7,711	229	SH		SOLE		0	0	229
PEABODY ENERGY CORP	COM	704551100	70,148	2,891	SH		SOLE		0	0	2,891
PENUMBRA INC	COM	70975L107	1,340	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108	10,918,368	62,078	SH		SOLE		0	0	62,078
PERFICIENT INC	COM	71375U101	1,351	24	SH		SOLE		0	0	24
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	146,225	8,280	SH		SOLE		0	0	8,280
PERRIGO CO PLC	SHS	G97822103	8,306	258	SH		SOLE		0	0	258
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	60,810	3,998	SH		SOLE		0	0	3,998
PFIZER INC	COM	717081103	2,119,643	76,384	SH		SOLE		0	0	76,384
PHILIP MORRIS INTL INC	COM	718172109	2,490,012	26,919	SH		SOLE		0	0	26,919
PHILLIPS 66	COM	718546104	837,986	5,130	SH		SOLE		0	0	5,130
PINTEREST INC	CL A	72352L106	176,887	5,102	SH		SOLE		0	0	5,102
PIONEER NAT RES CO	COM	723787107	813,323	3,098	SH		SOLE		0	0	3,098
PLANET FITNESS INC	CL A	72703H101	877	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	1,855,101	11,480	SH		SOLE		0	0	11,480
PNM RES INC	COM	69349H107	1,105,106	29,360	SH		SOLE		0	0	29,360
POLARIS INC	COM	731068102	79,296	792	SH		SOLE		0	0	792
POOL CORP	COM	73278L105	2,809,221	6,962	SH		SOLE		0	0	6,962
POST HLDGS INC	COM	737446104	6,696	63	SH		SOLE		0	0	63
POWER INTEGRATIONS INC	COM	739276103	10,950	153	SH		SOLE		0	0	153
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,667	548	SH		SOLE		0	0	548
PPG INDS INC	COM	693506107	291,704	2,013	SH		SOLE		0	0	2,013
PPL CORP	COM	69351T106	15,548	562	SH		SOLE		0	0	562
PREMIER INC	CL A	74051N102	686	31	SH		SOLE		0	0	31
PRICESMART INC	COM	741511109	85,176	1,014	SH		SOLE		0	0	1,014
PRIMERICA INC	COM	74164M108	170,748	675	SH		SOLE		0	0	675
PRIMO WATER CORPORATION	COM	74167P108	620,524	34,076	SH		SOLE		0	0	34,076
PRIVIA HEALTH GROUP INC	COM	74276R102	24,625	1,257	SH		SOLE		0	0	1,257
PROCORE TECHNOLOGIES INC	COM	74275K108	22,022	268	SH		SOLE		0	0	268
PROCTER AND GAMBLE CO	COM	742718109	5,739,632	35,375	SH		SOLE		0	0	35,375
PROGRESSIVE CORP	COM	743315103	5,831,879	28,198	SH		SOLE		0	0	28,198
PROGYNY INC	COM	74340E103	2,442	64	SH		SOLE		0	0	64
PROLOGIS INC.	COM	74340W103	222,573	1,709	SH		SOLE		0	0	1,709
PRUDENTIAL PLC	ADR	74435K204	164,617	8,543	SH		SOLE		0	0	8,543
PTC INC	COM	69370C100	3,590	19	SH		SOLE		0	0	19
PUBLIC STORAGE	COM	74460D109	165,335	570	SH		SOLE		0	0	570
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,556,928	38,289	SH		SOLE		0	0	38,289
PULTE GROUP INC	COM	745867101	2,051	17	SH		SOLE		0	0	17
PURE STORAGE INC	CL A	74624M102	30,259	582	SH		SOLE		0	0	582
Q2 HLDGS INC	COM	74736L109	3,575	68	SH		SOLE		0	0	68
QORVO INC	COM	74736K101	40,535	353	SH		SOLE		0	0	353
QUALCOMM INC	COM	747525103	2,266,417	13,387	SH		SOLE		0	0	13,387
QUEST DIAGNOSTICS INC	COM	74834L100	80,798	607	SH		SOLE		0	0	607
RADIAN GROUP INC	COM	750236101	74,605	2,229	SH		SOLE		0	0	2,229
RALPH LAUREN CORP	CL A	751212101	66,492	354	SH		SOLE		0	0	354
RAMBUS INC DEL	COM	750917106	15,824	256	SH		SOLE		0	0	256
RANGE RES CORP	COM	75281A109	73,719	2,141	SH		SOLE		0	0	2,141
RAYMOND JAMES FINL INC	COM	754730109	5,300,982	41,216	SH		SOLE		0	0	41,216
RB GLOBAL INC	COM	74935Q107	113,113	1,485	SH		SOLE		0	0	1,485
RBC BEARINGS INC	COM	75524B104	161,940	599	SH		SOLE		0	0	599
REALTY INCOME CORP	COM	756109104	26,865	495	SH		SOLE		0	0	495
REGENCY CTRS CORP	COM	758849103	140,129	2,303	SH		SOLE		0	0	2,303
REGENERON PHARMACEUTICALS	COM	75886F107	963	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	528,483	12,208	SH		SOLE		0	0	12,208
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,424,334	6,060	SH		SOLE		0	0	6,060
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	119,907	3,977	SH		SOLE		0	0	3,977
REPLIGEN CORP	COM	759916109	3,495	19	SH		SOLE		0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	298,388	13,309	SH		SOLE		0	0	13,309
REVOLVE GROUP INC	CL A	76156B107	216,252	10,215	SH		SOLE		0	0	10,215
REXFORD INDL RLTY INC	COM	76169C100	115,135	2,278	SH		SOLE		0	0	2,278
RIO TINTO PLC	SPONSORED ADR	767204100	35,969	562	SH		SOLE		0	0	562
RLI CORP	COM	749607107	119,073	802	SH		SOLE		0	0	802
ROBERT HALF INC.	COM	770323103	831,079	10,483	SH		SOLE		0	0	10,483
ROCKET COS INC	COM CL A	77311W101	36,434	2,504	SH		SOLE		0	0	2,504
ROCKWELL AUTOMATION INC	COM	773903109	2,914	10	SH		SOLE		0	0	10
ROLLINS INC	COM	775711104	117,851	2,547	SH		SOLE		0	0	2,547
ROPER TECHNOLOGIES INC	COM	776696106	537,285	958	SH		SOLE		0	0	958
ROSS STORES INC	COM	778296103	128,351	875	SH		SOLE		0	0	875
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	997,223	32,836	SH		SOLE		0	0	32,836
RPM INTL INC	COM	749685103	11,063	93	SH		SOLE		0	0	93
RTX CORPORATION	COM	75513E101	859,803	8,816	SH		SOLE		0	0	8,816
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,832,134	69,047	SH		SOLE		0	0	69,047
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	344,697	2,368	SH		SOLE		0	0	2,368
S&P GLOBAL INC	COM	78409V104	184,708	434	SH		SOLE		0	0	434
SABRA HEALTH CARE REIT INC	COM	78573L106	38,417	2,601	SH		SOLE		0	0	2,601
SAIA INC	COM	78709Y105	69,615	119	SH		SOLE		0	0	119
SALESFORCE INC	COM	79466L302	191,441	635	SH		SOLE		0	0	635
SAMSARA INC	COM CL A	79589L106	6,463	171	SH		SOLE		0	0	171
SANOFI	SPONSORED ADR	80105N105	2,174,850	44,750	SH		SOLE		0	0	44,750
SAP SE	SPON ADR	803054204	1,302,797	6,680	SH		SOLE		0	0	6,680
SAUL CTRS INC	COM	804395101	5,004	130	SH		SOLE		0	0	130
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	294,785	1,360	SH		SOLE		0	0	1,360
SCHLUMBERGER LTD	COM STK	806857108	1,038,651	18,891	SH		SOLE		0	0	18,891
SCHRODINGER INC	COM	80810D103	837	31	SH		SOLE		0	0	31
SCHWAB CHARLES CORP	COM	808513105	7,774,678	107,474	SH		SOLE		0	0	107,474
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	98,840	1,619	SH		SOLE		0	0	1,619
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,055,539	8,095	SH		SOLE		0	0	8,095
SCOTTS MIRACLE-GRO CO	CL A	810186106	106,807	1,432	SH		SOLE		0	0	1,432
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,469	123	SH		SOLE		0	0	123
SELECT MED HLDGS CORP	COM	81619Q105	13,206	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,306	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,210	52	SH		SOLE		0	0	52
SELECTIVE INS GROUP INC	COM	816300107	15,943	146	SH		SOLE		0	0	146
SEMPRA	COM	816851109	445,907	6,183	SH		SOLE		0	0	6,183
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	438,802	11,943	SH		SOLE		0	0	11,943
SERVICE CORP INTL	COM	817565104	22,091	298	SH		SOLE		0	0	298
SERVICENOW INC	COM	81762P102	3,417,077	4,482	SH		SOLE		0	0	4,482
SERVISFIRST BANCSHARES INC	COM	81768T108	400,851	6,015	SH		SOLE		0	0	6,015
SHELL PLC	SPON ADS	780259305	746,380	11,133	SH		SOLE		0	0	11,133
SHERWIN WILLIAMS CO	COM	824348106	88,116	254	SH		SOLE		0	0	254
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12,841	354	SH		SOLE		0	0	354
SHOCKWAVE MED INC	COM	82489T104	3,908	12	SH		SOLE		0	0	12
SHOPIFY INC	CL A	82509L107	901,809	11,686	SH		SOLE		0	0	11,686
SIMON PPTY GROUP INC NEW	COM	828806109	136,147	870	SH		SOLE		0	0	870
SIMPSON MFG INC	COM	829073105	19,084	93	SH		SOLE		0	0	93
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	229,883	1,317	SH		SOLE		0	0	1,317
SITIME CORP	COM	82982T106	16,036	172	SH		SOLE		0	0	172
SKYWORKS SOLUTIONS INC	COM	83088M102	569,164	5,254	SH		SOLE		0	0	5,254
SLM CORP	COM	78442P106	39,833	1,828	SH		SOLE		0	0	1,828
SM ENERGY CO	COM	78454L100	81,106	1,627	SH		SOLE		0	0	1,627
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	75,943	2,557	SH		SOLE		0	0	2,557
SMUCKER J M CO	COM NEW	832696405	730,358	5,802	SH		SOLE		0	0	5,802
SNAP ON INC	COM	833034101	2,273,584	7,675	SH		SOLE		0	0	7,675
SNOWFLAKE INC	CL A	833445109	31,836	197	SH		SOLE		0	0	197
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,391	130	SH		SOLE		0	0	130
SOFI TECHNOLOGIES INC	COM	83406F102	6,191	848	SH		SOLE		0	0	848
SONY GROUP CORP	SPONSORED ADR	835699307	69,621	812	SH		SOLE		0	0	812
SOUTHERN CO	COM	842587107	31,638	441	SH		SOLE		0	0	441
SOUTHWEST GAS HLDGS INC	COM	844895102	95,696	1,257	SH		SOLE		0	0	1,257
SP PLUS CORP	COM	78469C103	38,278	733	SH		SOLE		0	0	733
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,061	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	159,824	1,741	SH		SOLE		0	0	1,741
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,848	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,050	117	SH		SOLE		0	0	117
SPDR SER TR	S&P DIVID ETF	78464A763	5,396	41	SH		SOLE		0	0	41
SPROUT SOCIAL INC	COM CL A	85209W109	35,886	601	SH		SOLE		0	0	601
SPS COMM INC	COM	78463M107	294,546	1,593	SH		SOLE		0	0	1,593
SPX TECHNOLOGIES INC	COM	78473E103	1,478	12	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	930,469	14,455	SH		SOLE		0	0	14,455
STAAR SURGICAL CO	COM PAR $0.01	852312305	957	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	4,556,344	49,856	SH		SOLE		0	0	49,856
STATE STR CORP	COM	857477103	23,202	297	SH		SOLE		0	0	297
STEPSTONE GROUP INC	COM CL A	85914M107	18,884	528	SH		SOLE		0	0	528
STERIS PLC	SHS USD	G8473T100	545,797	2,428	SH		SOLE		0	0	2,428
STMICROELECTRONICS N V	NY REGISTRY	861012102	124,929	2,889	SH		SOLE		0	0	2,889
STRYKER CORPORATION	COM	863667101	6,558,754	18,300	SH		SOLE		0	0	18,300
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	707	60	SH		SOLE		0	0	60
SUMMIT MATLS INC	CL A	86614U100	55,802	1,252	SH		SOLE		0	0	1,252
SUN CMNTYS INC	COM	866674104	57,584	445	SH		SOLE		0	0	445
SUNCOR ENERGY INC NEW	COM	867224107	508,474	13,776	SH		SOLE		0	0	13,776
SUNOPTA INC	COM	8676EP108	763	111	SH		SOLE		0	0	111
SURGERY PARTNERS INC	COM	86881A100	15,781	529	SH		SOLE		0	0	529
SYNCHRONY FINANCIAL	COM	87165B103	468,323	10,861	SH		SOLE		0	0	10,861
SYNOPSYS INC	COM	871607107	3,429	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	735,180	9,056	SH		SOLE		0	0	9,056
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,836,510	13,482	SH		SOLE		0	0	13,482
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	103,870	7,478	SH		SOLE		0	0	7,478
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,230,766	15,023	SH		SOLE		0	0	15,023
TARGA RES CORP	COM	87612G101	14,559	130	SH		SOLE		0	0	130
TARGET CORP	COM	87612E106	4,440,611	25,058	SH		SOLE		0	0	25,058
TC ENERGY CORP	COM	87807B107	28,422	707	SH		SOLE		0	0	707
TD SYNNEX CORPORATION	COM	87162W100	432,495	3,824	SH		SOLE		0	0	3,824
TE CONNECTIVITY LTD	SHS	H84989104	615,489	4,238	SH		SOLE		0	0	4,238
TECHNIPFMC PLC	COM	G87110105	28,576	1,138	SH		SOLE		0	0	1,138
TECK RESOURCES LTD	CL B	878742204	311,374	6,802	SH		SOLE		0	0	6,802
TEGNA INC	COM	87901J105	5,925	295	SH		SOLE		0	0	295
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,796	109	SH		SOLE		0	0	109
TEMPUR SEALY INTL INC	COM	88023U101	1,531,697	26,957	SH		SOLE		0	0	26,957
TERADYNE INC	COM	880770102	145,183	1,287	SH		SOLE		0	0	1,287
TERNIUM SA	SPONSORED ADS	880890108	7,076	170	SH		SOLE		0	0	170
TERRENO RLTY CORP	COM	88146M101	75,255	1,129	SH		SOLE		0	0	1,129
TESLA INC	COM	88160R101	43,245	246	SH		SOLE		0	0	246
TETRA TECH INC NEW	COM	88162G103	36,947	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	7,543,891	43,303	SH		SOLE		0	0	43,303
TEXAS ROADHOUSE INC	COM	882681109	23,487	152	SH		SOLE		0	0	152
TEXTRON INC	COM	883203101	872,967	9,099	SH		SOLE		0	0	9,099
TFI INTL INC	COM	87241L109	48,733	305	SH		SOLE		0	0	305
THE CIGNA GROUP	COM	125523100	1,532,416	4,219	SH		SOLE		0	0	4,219
THE TRADE DESK INC	COM CL A	88339J105	47,032	538	SH		SOLE		0	0	538
THERMO FISHER SCIENTIFIC INC	COM	883556102	425,539	732	SH		SOLE		0	0	732
THOMSON REUTERS CORP.	COM	884903808	496,801	3,188	SH		SOLE		0	0	3,188
THOR INDS INC	COM	885160101	166,029	1,415	SH		SOLE		0	0	1,415
TIDEWATER INC NEW	COM	88642R109	37,168	404	SH		SOLE		0	0	404
TIMKEN CO	COM	887389104	12,153	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109	387,050	3,816	SH		SOLE		0	0	3,816
TKO GROUP HOLDINGS INC	CL A	87256C101	4,753	55	SH		SOLE		0	0	55
T-MOBILE US INC	COM	872590104	803,979	4,926	SH		SOLE		0	0	4,926
TOPBUILD CORP	COM	89055F103	2,645	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	3,261	54	SH		SOLE		0	0	54
TOTALENERGIES SE	SPONSORED ADS	89151E109	243,770	3,530	SH		SOLE		0	0	3,530
TOYOTA MOTOR CORP	ADS	892331307	83,558	332	SH		SOLE		0	0	332
TRACTOR SUPPLY CO	COM	892356106	1,571	6	SH		SOLE		0	0	6
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,998	167	SH		SOLE		0	0	167
TRANSDIGM GROUP INC	COM	893641100	35,878	29	SH		SOLE		0	0	29
TRANSMEDICS GROUP INC	COM	89377M109	1,172,023	15,851	SH		SOLE		0	0	15,851
TRANSUNION	COM	89400J107	36,868	462	SH		SOLE		0	0	462
TRAVELERS COMPANIES INC	COM	89417E109	1,780,276	7,736	SH		SOLE		0	0	7,736
TRAVERE THERAPEUTICS INC	COM	89422G107	509	66	SH		SOLE		0	0	66
TREACE MED CONCEPTS INC	COM	89455T109	1,619	124	SH		SOLE		0	0	124
TREEHOUSE FOODS INC	COM	89469A104	1,831	47	SH		SOLE		0	0	47
TREX CO INC	COM	89531P105	1,958,492	19,634	SH		SOLE		0	0	19,634
TRIMAS CORP	COM NEW	896215209	29,377	1,099	SH		SOLE		0	0	1,099
TRIMBLE INC	COM	896239100	1,030	16	SH		SOLE		0	0	16
TRIP COM GROUP LTD	ADS	89677Q107	4,302	98	SH		SOLE		0	0	98
TRIPADVISOR INC	COM	896945201	125,806	4,527	SH		SOLE		0	0	4,527
TRUIST FINL CORP	COM	89832Q109	338,220	8,677	SH		SOLE		0	0	8,677
TYLER TECHNOLOGIES INC	COM	902252105	1,831,369	4,309	SH		SOLE		0	0	4,309
TYSON FOODS INC	CL A	902494103	3,818	65	SH		SOLE		0	0	65
U S PHYSICAL THERAPY	COM	90337L108	268,716	2,372	SH		SOLE		0	0	2,372
UBER TECHNOLOGIES INC	COM	90353T100	3,800,689	49,366	SH		SOLE		0	0	49,366
UBS GROUP AG	SHS	H42097107	389,069	12,665	SH		SOLE		0	0	12,665
UFP TECHNOLOGIES INC	COM	902673102	505	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	655,169	1,253	SH		SOLE		0	0	1,253
UNIFIRST CORP MASS	COM	904708104	270,725	1,561	SH		SOLE		0	0	1,561
UNILEVER PLC	SPON ADR NEW	904767704	4,727,738	94,197	SH		SOLE		0	0	94,197
UNION PAC CORP	COM	907818108	296,247	1,205	SH		SOLE		0	0	1,205
UNITED PARCEL SERVICE INC	CL B	911312106	5,945,231	40,000	SH		SOLE		0	0	40,000
UNITED RENTALS INC	COM	911363109	770,673	1,069	SH		SOLE		0	0	1,069
UNITEDHEALTH GROUP INC	COM	91324P102	8,764,562	17,717	SH		SOLE		0	0	17,717
UROGEN PHARMA LTD	COM	M96088105	720	48	SH		SOLE		0	0	48
US BANCORP DEL	COM NEW	902973304	1,644,989	36,563	SH		SOLE		0	0	36,563
US FOODS HLDG CORP	COM	912008109	340,173	6,303	SH		SOLE		0	0	6,303
VAIL RESORTS INC	COM	91879Q109	37,428	168	SH		SOLE		0	0	168
VALE S A	SPONSORED ADS	91912E105	20,577	1,688	SH		SOLE		0	0	1,688
VALERO ENERGY CORP	COM	91913Y100	2,428,919	14,230	SH		SOLE		0	0	14,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,617	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,787	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	VALUE ETF	922908744	10,758	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,486	22	SH		SOLE		0	0	22
VAXCYTE INC	COM	92243G108	20,903	306	SH		SOLE		0	0	306
VEEVA SYS INC	CL A COM	922475108	3,080,087	13,294	SH		SOLE		0	0	13,294
VENTAS INC	COM	92276F100	110,977	2,526	SH		SOLE		0	0	2,526
VERALTO CORP	COM SHS	92338C103	217,403	2,450	SH		SOLE		0	0	2,450
VERICEL CORP	COM	92346J108	573	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC	COM	92345Y106	1,933,707	8,203	SH		SOLE		0	0	8,203
VERIZON COMMUNICATIONS INC	COM	92343V104	825,767	19,680	SH		SOLE		0	0	19,680
VERTEX PHARMACEUTICALS INC	COM	92532F100	549,266	1,314	SH		SOLE		0	0	1,314
VESTA REAL ESTATE CORP	ADS	92540K109	2,551	65	SH		SOLE		0	0	65
VIAD CORP	COM	92552R406	85,496	2,165	SH		SOLE		0	0	2,165
VIATRIS INC	COM	92556V106	230,741	19,325	SH		SOLE		0	0	19,325
VICI PPTYS INC	COM	925652109	400,543	13,341	SH		SOLE		0	0	13,341
VISA INC	COM CL A	92826C839	6,461,304	23,152	SH		SOLE		0	0	23,152
VISTRA CORP	COM	92840M102	1,526,945	21,923	SH		SOLE		0	0	21,923
VITA COCO CO INC	COM	92846Q107	1,417	58	SH		SOLE		0	0	58
VONTIER CORPORATION	COM	928881101	89,768	1,979	SH		SOLE		0	0	1,979
VOYA FINANCIAL INC	COM	929089100	30,603	414	SH		SOLE		0	0	414
VULCAN MATLS CO	COM	929160109	355,672	1,303	SH		SOLE		0	0	1,303
WABTEC	COM	929740108	1,430,941	9,822	SH		SOLE		0	0	9,822
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,430	112	SH		SOLE		0	0	112
WALMART INC	COM	931142103	390,137	6,476	SH		SOLE		0	0	6,476
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,016	460	SH		SOLE		0	0	460
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,189	36	SH		SOLE		0	0	36
WARRIOR MET COAL INC	COM	93627C101	38,545	635	SH		SOLE		0	0	635
WASTE CONNECTIONS INC	COM	94106B101	538,247	3,129	SH		SOLE		0	0	3,129
WASTE MGMT INC DEL	COM	94106L109	3,265,280	15,319	SH		SOLE		0	0	15,319
WATSCO INC	COM	942622200	3,340,745	7,734	SH		SOLE		0	0	7,734
WD 40 CO	COM	929236107	138,561	547	SH		SOLE		0	0	547
WEATHERFORD INTL PLC	ORD SHS	G48833118	71,215	617	SH		SOLE		0	0	617
WEC ENERGY GROUP INC	COM	92939U106	70,402	857	SH		SOLE		0	0	857
WELLS FARGO CO NEW	COM	949746101	1,839,228	31,733	SH		SOLE		0	0	31,733
WELLTOWER INC	COM	95040Q104	181,835	1,946	SH		SOLE		0	0	1,946
WESCO INTL INC	COM	95082P105	566,985	3,310	SH		SOLE		0	0	3,310
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303,529	767	SH		SOLE		0	0	767
WESTERN DIGITAL CORP.	COM	958102105	2,867	42	SH		SOLE		0	0	42
WEX INC	COM	96208T104	619,241	2,607	SH		SOLE		0	0	2,607
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,898	387	SH		SOLE		0	0	387
WHIRLPOOL CORP	COM	963320106	407,333	3,405	SH		SOLE		0	0	3,405
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,607,487	896	SH		SOLE		0	0	896
WILLIAMS COS INC	COM	969457100	2,583,711	66,300	SH		SOLE		0	0	66,300
WILLIAMS SONOMA INC	COM	969904101	22,863	72	SH		SOLE		0	0	72
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	692,054	2,511	SH		SOLE		0	0	2,511
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	108,578	2,335	SH		SOLE		0	0	2,335
WINGSTOP INC	COM	974155103	4,397	12	SH		SOLE		0	0	12
WINTRUST FINL CORP	COM	97650W108	12,840	123	SH		SOLE		0	0	123
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,334	186	SH		SOLE		0	0	186
WNS HLDGS LTD	COM SHS	G98196101	1,516	30	SH		SOLE		0	0	30
WOLFSPEED INC	COM	977852102	5,399	183	SH		SOLE		0	0	183
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,405	369	SH		SOLE		0	0	369
WORKDAY INC	CL A	98138H101	2,848,874	10,445	SH		SOLE		0	0	10,445
WORKIVA INC	COM CL A	98139A105	56,647	668	SH		SOLE		0	0	668
WORLD KINECT CORPORATION	COM	981475106	30,101	1,138	SH		SOLE		0	0	1,138
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	727,052	9,473	SH		SOLE		0	0	9,473
XCEL ENERGY INC	COM	98389B100	14,320	265	SH		SOLE		0	0	265
XOMETRY INC	CLASS A COM	98423F109	288	17	SH		SOLE		0	0	17
XP INC	CL A	G98239109	2,464	96	SH		SOLE		0	0	96
XPO INC	COM	983793100	18,671	153	SH		SOLE		0	0	153
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,555	94	SH		SOLE		0	0	94
YANDEX N V	SHS CLASS A	N97284108	0	31	SH		SOLE		0	0	31
YELP INC	CL A	985817105	80,219	2,036	SH		SOLE		0	0	2,036
YETI HLDGS INC	COM	98585X104	1,735	45	SH		SOLE		0	0	45
YUM BRANDS INC	COM	988498101	6,101	44	SH		SOLE		0	0	44
YUM CHINA HLDGS INC	COM	98850P109	2,388	60	SH		SOLE		0	0	60
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	151,926	504	SH		SOLE		0	0	504
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	674,845	5,107	SH		SOLE		0	0	5,107
ZOETIS INC	CL A	98978V103	4,068,900	24,046	SH		SOLE		0	0	24,046
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,270	703	SH		SOLE		0	0	703
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,372	161	SH		SOLE		0	0	161
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	46,057	1,376	SH		SOLE		0	0	1,376