Vinva Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

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
AMCOR PLC	ORD	G0250X107	576,684	51,767	SH		SOLE		0	0	51,767
AON PLC	SHS CL A	G0403H108	2,201,642	7,034	SH		SOLE		0	0	7,034
ARCH CAP GROUP LTD	ORD	G0450A105	11,430,610	168,444	SH		SOLE		0	0	168,444
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,034,508	21,349	SH		SOLE		0	0	21,349
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,588,671	78,789	SH		SOLE		0	0	78,789
EATON CORP PLC	SHS	G29183103	2,098,238	12,409	SH		SOLE		0	0	12,409
EVEREST RE GROUP LTD	COM	G3223R108	7,446,616	20,911	SH		SOLE		0	0	20,911
FERGUSON PLC NEW	SHS	G3421J106	941,157	7,156	SH		SOLE		0	0	7,156
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	360,996	2,491	SH		SOLE		0	0	2,491
MEDTRONIC PLC	SHS	G5960L103	3,531,982	44,607	SH		SOLE		0	0	44,607
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,490,717	8,150	SH		SOLE		0	0	8,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	881,192	3,848	SH		SOLE		0	0	3,848
CHUBB LIMITED	COM	H1467J104	2,730,704	14,118	SH		SOLE		0	0	14,118
TE CONNECTIVITY LTD	SHS	H84989104	1,400,265	10,843	SH		SOLE		0	0	10,843
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,963,677	31,056	SH		SOLE		0	0	31,056
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	466,730	5,024	SH		SOLE		0	0	5,024
AFLAC INC	COM	001055102	1,311,516	20,400	SH		SOLE		0	0	20,400
AES CORP	COM	00130H105	332,526	14,108	SH		SOLE		0	0	14,108
AT&T INC	COM	00206R102	4,629,075	242,614	SH		SOLE		0	0	242,614
ABBOTT LABS	COM	002824100	5,869,301	59,238	SH		SOLE		0	0	59,238
ABBVIE INC	COM	00287Y109	9,319,491	59,014	SH		SOLE		0	0	59,014
ACTIVISION BLIZZARD INC	COM	00507V109	2,026,664	23,874	SH		SOLE		0	0	23,874
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,087,682	18,559	SH		SOLE		0	0	18,559
AECOM	COM	00766T100	333,575	3,993	SH		SOLE		0	0	3,993
ADVANCED MICRO DEVICES INC	COM	007903107	2,495,255	25,493	SH		SOLE		0	0	25,493
AGILENT TECHNOLOGIES INC	COM	00846U101	12,177,128	90,543	SH		SOLE		0	0	90,543
AIRBNB INC	COM CL A	009066101	1,588,173	12,988	SH		SOLE		0	0	12,988
AIR PRODS & CHEMS INC	COM	009158106	1,343,775	4,804	SH		SOLE		0	0	4,804
AKAMAI TECHNOLOGIES INC	COM	00971T101	373,028	4,873	SH		SOLE		0	0	4,873
ALBEMARLE CORP	COM	012653101	627,726	2,822	SH		SOLE		0	0	2,822
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	241,637	1,949	SH		SOLE		0	0	1,949
ALPHABET INC	CAP STK CL C	02079K107	18,264,551	180,266	SH		SOLE		0	0	180,266
ALPHABET INC	CAP STK CL A	02079K305	20,043,514	198,667	SH		SOLE		0	0	198,667
AMAZON COM INC	COM	023135106	30,356,322	297,611	SH		SOLE		0	0	297,611
AMEREN CORP	COM	023608102	658,749	7,620	SH		SOLE		0	0	7,620
AMERICAN ELEC PWR CO INC	COM	025537101	1,583,068	17,506	SH		SOLE		0	0	17,506
AMERICAN EXPRESS CO	COM	025816109	2,014,209	12,402	SH		SOLE		0	0	12,402
AMERICAN FINL GROUP INC OHIO	COM	025932104	302,054	2,523	SH		SOLE		0	0	2,523
AMERICAN INTL GROUP INC	COM NEW	026874784	968,501	19,440	SH		SOLE		0	0	19,440
AMERICAN TOWER CORP NEW	COM	03027X100	3,165,567	15,735	SH		SOLE		0	0	15,735
AMERICAN WTR WKS CO INC NEW	COM	030420103	883,218	6,054	SH		SOLE		0	0	6,054
AMERISOURCEBERGEN CORP	COM	03073E105	846,414	5,312	SH		SOLE		0	0	5,312
AMERIPRISE FINL INC	COM	03076C106	2,270,658	7,553	SH		SOLE		0	0	7,553
AMETEK INC	COM	031100100	1,141,212	7,990	SH		SOLE		0	0	7,990
AMGEN INC	COM	031162100	4,364,630	18,073	SH		SOLE		0	0	18,073
AMPHENOL CORP NEW	CL A	032095101	1,616,668	20,043	SH		SOLE		0	0	20,043
ANALOG DEVICES INC	COM	032654105	3,091,046	15,916	SH		SOLE		0	0	15,916
ANSYS INC	COM	03662Q105	1,296,335	3,976	SH		SOLE		0	0	3,976
ELEVANCE HEALTH INC	COM	036752103	3,754,883	8,182	SH		SOLE		0	0	8,182
APA CORPORATION	COM	03743Q108	339,825	9,605	SH		SOLE		0	0	9,605
APPLE INC	COM	037833100	86,252,451	531,242	SH		SOLE		0	0	531,242
APPLIED MATLS INC	COM	038222105	3,545,220	29,033	SH		SOLE		0	0	29,033
ARCHER DANIELS MIDLAND CO	COM	039483102	1,351,069	17,001	SH		SOLE		0	0	17,001
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	329,183	4,048	SH		SOLE		0	0	4,048
ARISTA NETWORKS INC	COM	040413106	1,493,771	9,193	SH		SOLE		0	0	9,193
ARROW ELECTRS INC	COM	042735100	317,888	2,595	SH		SOLE		0	0	2,595
ATLASSIAN CORPORATION	CL A	049468101	768,744	4,787	SH		SOLE		0	0	4,787
AUTODESK INC	COM	052769106	1,697,153	8,418	SH		SOLE		0	0	8,418
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,966,850	8,961	SH		SOLE		0	0	8,961
AUTOZONE INC	COM	053332102	1,400,403	582	SH		SOLE		0	0	582
AVALONBAY CMNTYS INC	COM	053484101	685,365	4,198	SH		SOLE		0	0	4,198
AXON ENTERPRISE INC	COM	05464C101	469,361	2,156	SH		SOLE		0	0	2,156
BANK AMERICA CORP	COM	060505104	6,778,897	239,537	SH		SOLE		0	0	239,537
BANK NEW YORK MELLON CORP	COM	064058100	9,548,838	212,669	SH		SOLE		0	0	212,669
BECTON DICKINSON & CO	COM	075887109	2,372,020	9,675	SH		SOLE		0	0	9,675
BERKLEY W R CORP	COM	084423102	979,166	15,793	SH		SOLE		0	0	15,793
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,137,660	43,063	SH		SOLE		0	0	43,063
BIO RAD LABS INC	CL A	090572207	1,232,761	2,613	SH		SOLE		0	0	2,613
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	246,611	2,588	SH		SOLE		0	0	2,588
BIOGEN INC	COM	09062X103	1,339,883	4,870	SH		SOLE		0	0	4,870
BLACKROCK INC	COM	09247X101	3,362,049	5,086	SH		SOLE		0	0	5,086
BLACKSTONE INC	COM	09260D107	2,023,957	23,603	SH		SOLE		0	0	23,603
BOOKING HOLDINGS INC	COM	09857L108	5,498,764	2,107	SH		SOLE		0	0	2,107
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,188,458	23,855	SH		SOLE		0	0	23,855
BORGWARNER INC	COM	099724106	400,336	8,304	SH		SOLE		0	0	8,304
BOSTON SCIENTIFIC CORP	COM	101137107	2,405,302	48,494	SH		SOLE		0	0	48,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,965,301	72,805	SH		SOLE		0	0	72,805
BROADCOM INC	COM	11135F101	8,958,690	14,136	SH		SOLE		0	0	14,136
BROWN & BROWN INC	COM	115236101	233,784	4,129	SH		SOLE		0	0	4,129
CBOE GLOBAL MKTS INC	COM	12503M108	2,844,268	21,497	SH		SOLE		0	0	21,497
CBRE GROUP INC	CL A	12504L109	1,641,930	23,178	SH		SOLE		0	0	23,178
CDW CORP	COM	12514G108	856,265	4,505	SH		SOLE		0	0	4,505
CF INDS HLDGS INC	COM	125269100	1,240,218	17,254	SH		SOLE		0	0	17,254
THE CIGNA GROUP	COM	125523100	2,448,665	9,637	SH		SOLE		0	0	9,637
CME GROUP INC	COM	12572Q105	2,313,826	12,247	SH		SOLE		0	0	12,247
CSX CORP	COM	126408103	2,112,672	71,616	SH		SOLE		0	0	71,616
CVS HEALTH CORP	COM	126650100	3,357,093	44,941	SH		SOLE		0	0	44,941
COTERRA ENERGY INC	COM	127097103	433,225	18,021	SH		SOLE		0	0	18,021
CADENCE DESIGN SYSTEM INC	COM	127387108	1,952,518	9,432	SH		SOLE		0	0	9,432
CAMDEN PPTY TR	SH BEN INT	133131102	241,718	2,342	SH		SOLE		0	0	2,342
CAMPBELL SOUP CO	COM	134429109	3,211,613	59,037	SH		SOLE		0	0	59,037
CAPITAL ONE FINL CORP	COM	14040H105	1,209,930	12,847	SH		SOLE		0	0	12,847
CARDINAL HEALTH INC	COM	14149Y108	5,736,019	76,125	SH		SOLE		0	0	76,125
CARLISLE COS INC	COM	142339100	668,984	2,973	SH		SOLE		0	0	2,973
CARRIER GLOBAL CORPORATION	COM	14448C104	1,232,941	27,344	SH		SOLE		0	0	27,344
CATERPILLAR INC	COM	149123101	2,455,345	10,935	SH		SOLE		0	0	10,935
CENTENE CORP DEL	COM	15135B101	1,252,459	19,530	SH		SOLE		0	0	19,530
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,282,061	3,673	SH		SOLE		0	0	3,673
CHENIERE ENERGY INC	COM NEW	16411R208	11,681,716	74,458	SH		SOLE		0	0	74,458
CHEVRON CORP NEW	COM	166764100	1,402,400	8,636	SH		SOLE		0	0	8,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,394,590	834	SH		SOLE		0	0	834
CISCO SYS INC	COM	17275R102	7,232,344	140,625	SH		SOLE		0	0	140,625
CINTAS CORP	COM	172908105	1,426,770	3,051	SH		SOLE		0	0	3,051
CITIGROUP INC	COM NEW	172967424	3,011,412	65,366	SH		SOLE		0	0	65,366
CITIZENS FINL GROUP INC	COM	174610105	508,136	16,514	SH		SOLE		0	0	16,514
CLOROX CO DEL	COM	189054109	612,509	3,966	SH		SOLE		0	0	3,966
COCA COLA CO	COM	191216100	8,649,537	139,847	SH		SOLE		0	0	139,847
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,065,994	17,823	SH		SOLE		0	0	17,823
COLGATE PALMOLIVE CO	COM	194162103	2,054,400	27,301	SH		SOLE		0	0	27,301
COMCAST CORP NEW	CL A	20030N101	5,424,197	146,008	SH		SOLE		0	0	146,008
CONAGRA BRANDS INC	COM	205887102	2,434,052	65,099	SH		SOLE		0	0	65,099
CONOCOPHILLIPS	COM	20825C104	2,278,979	22,962	SH		SOLE		0	0	22,962
CONSOLIDATED EDISON INC	COM	209115104	1,149,711	12,138	SH		SOLE		0	0	12,138
CONSTELLATION BRANDS INC	CL A	21036P108	1,088,789	4,841	SH		SOLE		0	0	4,841
CONSTELLATION ENERGY CORP	COM	21037T109	860,922	11,207	SH		SOLE		0	0	11,207
COPART INC	COM	217204106	899,395	12,240	SH		SOLE		0	0	12,240
COSTCO WHSL CORP NEW	COM	22160K105	4,945,272	10,062	SH		SOLE		0	0	10,062
COSTAR GROUP INC	COM	22160N109	870,003	12,766	SH		SOLE		0	0	12,766
CROWDSTRIKE HLDGS INC	CL A	22788C105	928,494	7,049	SH		SOLE		0	0	7,049
CROWN CASTLE INC	COM	22822V101	1,892,793	14,282	SH		SOLE		0	0	14,282
DANAHER CORPORATION	COM	235851102	5,869,051	23,495	SH		SOLE		0	0	23,495
DARDEN RESTAURANTS INC	COM	237194105	2,982,041	19,379	SH		SOLE		0	0	19,379
DATADOG INC	CL A COM	23804L103	293,100	4,316	SH		SOLE		0	0	4,316
DEERE & CO	COM	244199105	3,576,378	8,859	SH		SOLE		0	0	8,859
DELTA AIR LINES INC DEL	COM NEW	247361702	2,433,305	71,337	SH		SOLE		0	0	71,337
DEXCOM INC	COM	252131107	1,204,174	10,526	SH		SOLE		0	0	10,526
DIAMONDBACK ENERGY INC	COM	25278X109	730,617	5,481	SH		SOLE		0	0	5,481
DISNEY WALT CO	COM	254687106	3,092,210	31,521	SH		SOLE		0	0	31,521
DISCOVER FINL SVCS	COM	254709108	853,644	8,700	SH		SOLE		0	0	8,700
DOCUSIGN INC	COM	256163106	352,753	6,239	SH		SOLE		0	0	6,239
DOMINION ENERGY INC	COM	25746U109	774,035	13,899	SH		SOLE		0	0	13,899
DOVER CORP	COM	260003108	683,712	4,615	SH		SOLE		0	0	4,615
DROPBOX INC	CL A	26210C104	3,666,432	174,592	SH		SOLE		0	0	174,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,266,203	23,567	SH		SOLE		0	0	23,567
DYNATRACE INC	COM NEW	268150109	2,205,556	54,512	SH		SOLE		0	0	54,512
EQT CORP	COM	26884L109	354,766	11,338	SH		SOLE		0	0	11,338
EBAY INC.	COM	278642103	10,803,353	246,034	SH		SOLE		0	0	246,034
ECOLAB INC	COM	278865100	1,318,649	8,076	SH		SOLE		0	0	8,076
EDISON INTL	COM	281020107	721,210	10,303	SH		SOLE		0	0	10,303
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,700,653	20,849	SH		SOLE		0	0	20,849
ELECTRONIC ARTS INC	COM	285512109	1,153,245	9,683	SH		SOLE		0	0	9,683
ENPHASE ENERGY INC	COM	29355A107	1,256,868	6,123	SH		SOLE		0	0	6,123
ENTERGY CORP NEW	COM	29364G103	583,469	5,454	SH		SOLE		0	0	5,454
EPAM SYS INC	COM	29414B104	332,457	1,132	SH		SOLE		0	0	1,132
EQUINIX INC	COM	29444U700	2,196,589	3,129	SH		SOLE		0	0	3,129
EQUITABLE HLDGS INC	COM	29452E101	261,845	10,601	SH		SOLE		0	0	10,601
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	375,458	5,713	SH		SOLE		0	0	5,713
EQUITY RESIDENTIAL	SH BEN INT	29476L107	743,272	12,699	SH		SOLE		0	0	12,699
ESSENTIAL UTILS INC	COM	29670G102	289,014	6,715	SH		SOLE		0	0	6,715
ESSEX PPTY TR INC	COM	297178105	285,444	1,398	SH		SOLE		0	0	1,398
ETSY INC	COM	29786A106	418,368	3,846	SH		SOLE		0	0	3,846
EVERGY INC	COM	30034W106	460,085	7,611	SH		SOLE		0	0	7,611
EXELON CORP	COM	30161N101	1,388,865	33,507	SH		SOLE		0	0	33,507
EXPEDIA GROUP INC	COM NEW	30212P303	2,913,316	30,306	SH		SOLE		0	0	30,306
EXPEDITORS INTL WASH INC	COM	302130109	452,757	4,229	SH		SOLE		0	0	4,229
EXTRA SPACE STORAGE INC	COM	30225T102	647,709	4,078	SH		SOLE		0	0	4,078
EXXON MOBIL CORP	COM	30231G102	7,143,894	65,247	SH		SOLE		0	0	65,247
FAIR ISAAC CORP	COM	303250104	2,905,381	4,172	SH		SOLE		0	0	4,172
FEDEX CORP	COM	31428X106	1,124,917	5,013	SH		SOLE		0	0	5,013
F5 INC	COM	315616102	257,152	1,795	SH		SOLE		0	0	1,795
FIDELITY NATL INFORMATION SV	COM	31620M106	1,037,400	19,885	SH		SOLE		0	0	19,885
FIFTH THIRD BANCORP	COM	316773100	622,521	23,652	SH		SOLE		0	0	23,652
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	270,802	290	SH		SOLE		0	0	290
FIRST SOLAR INC	COM	336433107	610,309	2,861	SH		SOLE		0	0	2,861
FISERV INC	COM	337738108	2,066,770	18,290	SH		SOLE		0	0	18,290
FLEETCOR TECHNOLOGIES INC	COM	339041105	455,932	2,218	SH		SOLE		0	0	2,218
FORTINET INC	COM	34959E109	8,547,074	129,875	SH		SOLE		0	0	129,875
FORTIVE CORP	COM	34959J108	776,969	11,538	SH		SOLE		0	0	11,538
FREEPORT-MCMORAN INC	CL B	35671D857	1,465,210	36,448	SH		SOLE		0	0	36,448
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	940,749	11,453	SH		SOLE		0	0	11,453
GALLAGHER ARTHUR J & CO	COM	363576109	2,701,849	14,245	SH		SOLE		0	0	14,245
GAMING & LEISURE PPTYS INC	COM	36467J108	372,916	7,325	SH		SOLE		0	0	7,325
GARTNER INC	COM	366651107	8,918,351	27,896	SH		SOLE		0	0	27,896
GENERAL MLS INC	COM	370334104	1,491,558	17,556	SH		SOLE		0	0	17,556
GENERAL MTRS CO	COM	37045V100	215,724	5,994	SH		SOLE		0	0	5,994
GENUINE PARTS CO	COM	372460105	937,238	5,702	SH		SOLE		0	0	5,702
GILEAD SCIENCES INC	COM	375558103	3,494,042	42,898	SH		SOLE		0	0	42,898
GLOBAL PMTS INC	COM	37940X102	961,112	9,314	SH		SOLE		0	0	9,314
GLOBE LIFE INC	COM	37959E102	291,483	2,660	SH		SOLE		0	0	2,660
GODADDY INC	CL A	380237107	939,177	12,309	SH		SOLE		0	0	12,309
GOLDMAN SACHS GROUP INC	COM	38141G104	2,798,735	8,715	SH		SOLE		0	0	8,715
GRACO INC	COM	384109104	205,349	2,862	SH		SOLE		0	0	2,862
GRAINGER W W INC	COM	384802104	1,664,474	2,487	SH		SOLE		0	0	2,487
HF SINCLAIR CORP	COM	403949100	2,599,130	52,710	SH		SOLE		0	0	52,710
HCA HEALTHCARE INC	COM	40412C101	1,663,270	6,411	SH		SOLE		0	0	6,411
HALLIBURTON CO	COM	406216101	1,096,449	35,301	SH		SOLE		0	0	35,301
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,226,946	61,349	SH		SOLE		0	0	61,349
HERSHEY CO	COM	427866108	1,244,414	4,913	SH		SOLE		0	0	4,913
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	690,171	43,904	SH		SOLE		0	0	43,904
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,391,594	39,223	SH		SOLE		0	0	39,223
HOLOGIC INC	COM	436440101	6,857,071	85,181	SH		SOLE		0	0	85,181
HOME DEPOT INC	COM	437076102	4,235,028	14,841	SH		SOLE		0	0	14,841
HOST HOTELS & RESORTS INC	COM	44107P104	277,304	17,562	SH		SOLE		0	0	17,562
HOWMET AEROSPACE INC	COM	443201108	317,402	7,568	SH		SOLE		0	0	7,568
HUBBELL INC	COM	443510607	482,962	2,011	SH		SOLE		0	0	2,011
HUBSPOT INC	COM	443573100	1,159,594	2,781	SH		SOLE		0	0	2,781
HUMANA INC	COM	444859102	2,101,413	4,303	SH		SOLE		0	0	4,303
HUNT J B TRANS SVCS INC	COM	445658107	470,038	2,769	SH		SOLE		0	0	2,769
IDEXX LABS INC	COM	45168D104	5,290,856	10,720	SH		SOLE		0	0	10,720
ILLINOIS TOOL WKS INC	COM	452308109	2,512,503	10,474	SH		SOLE		0	0	10,474
INCYTE CORP	COM	45337C102	1,056,365	14,870	SH		SOLE		0	0	14,870
INGERSOLL RAND INC	COM	45687V106	786,682	13,722	SH		SOLE		0	0	13,722
INSULET CORP	COM	45784P101	568,800	1,795	SH		SOLE		0	0	1,795
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,947,042	18,953	SH		SOLE		0	0	18,953
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,877,505	30,007	SH		SOLE		0	0	30,007
INTERPUBLIC GROUP COS INC	COM	460690100	484,480	13,288	SH		SOLE		0	0	13,288
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,016,103	12,002	SH		SOLE		0	0	12,002
INTUIT	COM	461202103	4,021,983	9,139	SH		SOLE		0	0	9,139
INVITATION HOMES INC	COM	46187W107	609,518	19,854	SH		SOLE		0	0	19,854
IQVIA HLDGS INC	COM	46266C105	1,198,748	6,149	SH		SOLE		0	0	6,149
JPMORGAN CHASE & CO	COM	46625H100	9,739,551	75,647	SH		SOLE		0	0	75,647
JOHNSON & JOHNSON	COM	478160104	8,727,559	56,883	SH		SOLE		0	0	56,883
JUNIPER NETWORKS INC	COM	48203R104	679,030	19,948	SH		SOLE		0	0	19,948
KLA CORP	COM NEW	482480100	1,883,519	4,756	SH		SOLE		0	0	4,756
KKR & CO INC	COM	48251W104	983,866	19,160	SH		SOLE		0	0	19,160
KELLOGG CO	COM	487836108	738,326	11,076	SH		SOLE		0	0	11,076
KEURIG DR PEPPER INC	COM	49271V100	851,832	24,248	SH		SOLE		0	0	24,248
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,651,101	23,098	SH		SOLE		0	0	23,098
KIMBERLY-CLARK CORP	COM	494368103	1,339,544	10,071	SH		SOLE		0	0	10,071
KIMCO RLTY CORP	COM	49446R109	354,155	18,828	SH		SOLE		0	0	18,828
KINDER MORGAN INC DEL	COM	49456B101	953,974	55,143	SH		SOLE		0	0	55,143
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	277,763	5,053	SH		SOLE		0	0	5,053
KROGER CO	COM	501044101	4,096,804	83,506	SH		SOLE		0	0	83,506
LKQ CORP	COM	501889208	4,182,232	75,220	SH		SOLE		0	0	75,220
LPL FINL HLDGS INC	COM	50212V100	998,480	5,019	SH		SOLE		0	0	5,019
LAM RESEARCH CORP	COM	512807108	2,427,784	4,569	SH		SOLE		0	0	4,569
LAMB WESTON HLDGS INC	COM	513272104	3,843,981	37,371	SH		SOLE		0	0	37,371
LAS VEGAS SANDS CORP	COM	517834107	292,196	5,261	SH		SOLE		0	0	5,261
LAUDER ESTEE COS INC	CL A	518439104	1,947,608	7,894	SH		SOLE		0	0	7,894
LENNAR CORP	CL A	526057104	1,416,010	13,808	SH		SOLE		0	0	13,808
LILLY ELI & CO	COM	532457108	8,747,216	25,675	SH		SOLE		0	0	25,675
LOEWS CORP	COM	540424108	417,373	7,284	SH		SOLE		0	0	7,284
LOWES COS INC	COM	548661107	1,635,791	8,491	SH		SOLE		0	0	8,491
LULULEMON ATHLETICA INC	COM	550021109	1,155,915	3,228	SH		SOLE		0	0	3,228
M & T BK CORP	COM	55261F104	360,923	3,018	SH		SOLE		0	0	3,018
MGM RESORTS INTERNATIONAL	COM	552953101	798,139	18,420	SH		SOLE		0	0	18,420
MSCI INC	COM	55354G100	5,739,611	10,460	SH		SOLE		0	0	10,460
MARATHON OIL CORP	COM	565849106	1,540,462	64,971	SH		SOLE		0	0	64,971
MARATHON PETE CORP	COM	56585A102	2,155,764	16,095	SH		SOLE		0	0	16,095
MARKEL CORP	COM	570535104	502,571	398	SH		SOLE		0	0	398
MARKETAXESS HLDGS INC	COM	57060D108	856,395	2,208	SH		SOLE		0	0	2,208
MARSH & MCLENNAN COS INC	COM	571748102	2,760,916	16,745	SH		SOLE		0	0	16,745
MARRIOTT INTL INC NEW	CL A	571903202	1,523,567	9,366	SH		SOLE		0	0	9,366
MARVELL TECHNOLOGY INC	COM	573874104	832,865	19,257	SH		SOLE		0	0	19,257
MASTERCARD INCORPORATED	CL A	57636Q104	10,441,173	29,063	SH		SOLE		0	0	29,063
MCDONALDS CORP	COM	580135101	2,741,787	9,870	SH		SOLE		0	0	9,870
MCKESSON CORP	COM	58155Q103	1,581,745	4,421	SH		SOLE		0	0	4,421
MERCADOLIBRE INC	COM	58733R102	3,763,663	2,971	SH		SOLE		0	0	2,971
MERCK & CO INC	COM	58933Y105	8,999,493	84,965	SH		SOLE		0	0	84,965
PATHWARD FINANCIAL INC	COM	59100U108	14,951,594	71,938	SH		SOLE		0	0	71,938
METLIFE INC	COM	59156R108	1,223,038	21,438	SH		SOLE		0	0	21,438
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,110,401	8,075	SH		SOLE		0	0	8,075
MICROSOFT CORP	COM	594918104	67,091,758	236,197	SH		SOLE		0	0	236,197
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,408,444	113,656	SH		SOLE		0	0	113,656
MID-AMER APT CMNTYS INC	COM	59522J103	592,584	3,991	SH		SOLE		0	0	3,991
MODERNA INC	COM	60770K107	1,616,680	10,965	SH		SOLE		0	0	10,965
MOLINA HEALTHCARE INC	COM	60855R100	603,356	2,268	SH		SOLE		0	0	2,268
MOLSON COORS BEVERAGE CO	CL B	60871R209	270,339	5,230	SH		SOLE		0	0	5,230
MONDELEZ INTL INC	CL A	609207105	3,244,168	46,625	SH		SOLE		0	0	46,625
MONGODB INC	CL A	60937P106	440,288	2,011	SH		SOLE		0	0	2,011
MONSTER BEVERAGE CORP NEW	COM	61174X109	223,817	4,264	SH		SOLE		0	0	4,264
MOODYS CORP	COM	615369105	1,683,157	5,593	SH		SOLE		0	0	5,593
MORGAN STANLEY	COM NEW	617446448	3,447,844	40,040	SH		SOLE		0	0	40,040
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,577,522	5,601	SH		SOLE		0	0	5,601
NVR INC	COM	62944T105	6,229,677	1,150	SH		SOLE		0	0	1,150
NASDAQ INC	COM	631103108	621,453	11,502	SH		SOLE		0	0	11,502
NETFLIX INC	COM	64110L106	5,115,031	15,114	SH		SOLE		0	0	15,114
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,431,501	14,429	SH		SOLE		0	0	14,429
NEXTERA ENERGY INC	COM	65339F101	5,155,426	67,312	SH		SOLE		0	0	67,312
NIKE INC	CL B	654106103	5,127,670	42,695	SH		SOLE		0	0	42,695
NISOURCE INC	COM	65473P105	314,119	11,283	SH		SOLE		0	0	11,283
NORFOLK SOUTHN CORP	COM	655844108	1,646,495	7,884	SH		SOLE		0	0	7,884
NUCOR CORP	COM	670346105	4,277,888	28,263	SH		SOLE		0	0	28,263
NVIDIA CORPORATION	COM	67066G104	22,790,049	83,227	SH		SOLE		0	0	83,227
OREILLY AUTOMOTIVE INC	COM	67103H107	707,702	841	SH		SOLE		0	0	841
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,121,930	3,363	SH		SOLE		0	0	3,363
OMNICOM GROUP INC	COM	681919106	919,053	9,910	SH		SOLE		0	0	9,910
ON SEMICONDUCTOR CORP	COM	682189105	1,860,896	22,741	SH		SOLE		0	0	22,741
ORACLE CORP	COM	68389X105	4,703,081	51,962	SH		SOLE		0	0	51,962
OTIS WORLDWIDE CORP	COM	68902V107	5,547,431	66,732	SH		SOLE		0	0	66,732
OWENS CORNING NEW	COM	690742101	3,787,541	40,604	SH		SOLE		0	0	40,604
PNC FINL SVCS GROUP INC	COM	693475105	1,731,419	13,630	SH		SOLE		0	0	13,630
PPL CORP	COM	69351T106	679,493	24,664	SH		SOLE		0	0	24,664
PTC INC	COM	69370C100	423,542	3,370	SH		SOLE		0	0	3,370
PACCAR INC	COM	693718108	5,052,100	69,964	SH		SOLE		0	0	69,964
PALO ALTO NETWORKS INC	COM	697435105	2,551,059	13,179	SH		SOLE		0	0	13,179
PARKER-HANNIFIN CORP	COM	701094104	1,474,177	4,380	SH		SOLE		0	0	4,380
PAYCOM SOFTWARE INC	COM	70432V102	538,359	1,817	SH		SOLE		0	0	1,817
PAYCHEX INC	COM	704326107	1,209,542	10,653	SH		SOLE		0	0	10,653
PAYPAL HLDGS INC	COM	70450Y103	2,289,575	30,778	SH		SOLE		0	0	30,778
PEPSICO INC	COM	713448108	8,465,737	46,816	SH		SOLE		0	0	46,816
PFIZER INC	COM	717081103	6,416,624	158,906	SH		SOLE		0	0	158,906
PHILLIPS 66	COM	718546104	1,596,640	15,968	SH		SOLE		0	0	15,968
PINTEREST INC	CL A	72352L106	446,463	16,950	SH		SOLE		0	0	16,950
PIONEER NAT RES CO	COM	723787107	1,485,141	7,350	SH		SOLE		0	0	7,350
PROCTER AND GAMBLE CO	COM	742718109	11,601,808	78,683	SH		SOLE		0	0	78,683
PROGRESSIVE CORP	COM	743315103	1,172,176	8,152	SH		SOLE		0	0	8,152
PROLOGIS INC.	COM	74340W103	3,822,680	31,354	SH		SOLE		0	0	31,354
PUBLIC STORAGE	COM	74460D109	1,579,270	5,360	SH		SOLE		0	0	5,360
PULTE GROUP INC	COM	745867101	1,494,450	26,320	SH		SOLE		0	0	26,320
QUALCOMM INC	COM	747525103	4,765,907	37,409	SH		SOLE		0	0	37,409
QUANTA SVCS INC	COM	74762E102	788,306	4,734	SH		SOLE		0	0	4,734
RAYMOND JAMES FINL INC	COM	754730109	459,106	4,980	SH		SOLE		0	0	4,980
REGENCY CTRS CORP	COM	758849103	338,671	5,691	SH		SOLE		0	0	5,691
REGENERON PHARMACEUTICALS	COM	75886F107	2,964,410	3,653	SH		SOLE		0	0	3,653
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,488,612	29,847	SH		SOLE		0	0	29,847
REPUBLIC SVCS INC	COM	760759100	818,944	6,073	SH		SOLE		0	0	6,073
ROBERT HALF INTL INC	COM	770323103	275,943	3,540	SH		SOLE		0	0	3,540
ROCKWELL AUTOMATION INC	COM	773903109	1,119,642	3,894	SH		SOLE		0	0	3,894
ROLLINS INC	COM	775711104	544,794	14,645	SH		SOLE		0	0	14,645
ROPER TECHNOLOGIES INC	COM	776696106	596,068	1,364	SH		SOLE		0	0	1,364
ROSS STORES INC	COM	778296103	1,179,910	11,441	SH		SOLE		0	0	11,441
S&P GLOBAL INC	COM	78409V104	3,567,978	10,455	SH		SOLE		0	0	10,455
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	850,818	3,308	SH		SOLE		0	0	3,308
SALESFORCE INC	COM	79466L302	6,660,611	33,879	SH		SOLE		0	0	33,879
HENRY SCHEIN INC	COM	806407102	299,248	3,735	SH		SOLE		0	0	3,735
SCHLUMBERGER LTD	COM STK	806857108	878,246	18,019	SH		SOLE		0	0	18,019
SCHWAB CHARLES CORP	COM	808513105	2,565,731	48,899	SH		SOLE		0	0	48,899
SEAGEN INC	COM	81181C104	475,207	2,340	SH		SOLE		0	0	2,340
SEMPRA	COM	816851109	1,601,788	10,710	SH		SOLE		0	0	10,710
SERVICENOW INC	COM	81762P102	3,137,200	7,136	SH		SOLE		0	0	7,136
SHERWIN WILLIAMS CO	COM	824348106	1,790,632	8,251	SH		SOLE		0	0	8,251
SIMON PPTY GROUP INC NEW	COM	828806109	1,178,105	10,953	SH		SOLE		0	0	10,953
SKYWORKS SOLUTIONS INC	COM	83088M102	500,252	4,264	SH		SOLE		0	0	4,264
SMUCKER J M CO	COM NEW	832696405	577,699	3,667	SH		SOLE		0	0	3,667
SNAP ON INC	COM	833034101	447,534	1,850	SH		SOLE		0	0	1,850
SNOWFLAKE INC	CL A	833445109	1,043,372	7,342	SH		SOLE		0	0	7,342
SOUTHERN CO	COM	842587107	2,558,880	37,053	SH		SOLE		0	0	37,053
SPLUNK INC	COM	848637104	452,351	4,903	SH		SOLE		0	0	4,903
BLOCK INC	CL A	852234103	234,373	3,422	SH		SOLE		0	0	3,422
STARBUCKS CORP	COM	855244109	3,068,780	30,288	SH		SOLE		0	0	30,288
STATE STR CORP	COM	857477103	1,875,225	25,003	SH		SOLE		0	0	25,003
STEEL DYNAMICS INC	COM	858119100	8,211,506	73,745	SH		SOLE		0	0	73,745
STRYKER CORPORATION	COM	863667101	3,256,797	11,602	SH		SOLE		0	0	11,602
SYNOPSYS INC	COM	871607107	1,971,429	5,244	SH		SOLE		0	0	5,244
SYNCHRONY FINANCIAL	COM	87165B103	266,286	9,327	SH		SOLE		0	0	9,327
TJX COS INC NEW	COM	872540109	2,825,981	36,744	SH		SOLE		0	0	36,744
T-MOBILE US INC	COM	872590104	1,554,561	10,753	SH		SOLE		0	0	10,753
TARGET CORP	COM	87612E106	585,146	3,651	SH		SOLE		0	0	3,651
TARGA RES CORP	COM	87612G101	528,697	7,383	SH		SOLE		0	0	7,383
TELEDYNE TECHNOLOGIES INC	COM	879360105	354,235	808	SH		SOLE		0	0	808
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96,977	11,436	SH		SOLE		0	0	11,436
TESLA INC	COM	88160R101	13,974,042	71,559	SH		SOLE		0	0	71,559
TEXAS INSTRS INC	COM	882508104	5,564,416	30,202	SH		SOLE		0	0	30,202
TEXTRON INC	COM	883203101	630,169	8,964	SH		SOLE		0	0	8,964
THE TRADE DESK INC	COM CL A	88339J105	813,919	13,545	SH		SOLE		0	0	13,545
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,560,687	13,430	SH		SOLE		0	0	13,430
TORO CO	COM	891092108	255,387	2,343	SH		SOLE		0	0	2,343
TRACTOR SUPPLY CO	COM	892356106	877,786	3,810	SH		SOLE		0	0	3,810
TRADEWEB MKTS INC	CL A	892672106	468,589	5,930	SH		SOLE		0	0	5,930
TRANSDIGM GROUP INC	COM	893641100	1,061,887	1,445	SH		SOLE		0	0	1,445
TRAVELERS COMPANIES INC	COM	89417E109	1,252,452	7,332	SH		SOLE		0	0	7,332
TRIMBLE INC	COM	896239100	388,109	7,564	SH		SOLE		0	0	7,564
TRUIST FINL CORP	COM	89832Q109	1,522,031	44,964	SH		SOLE		0	0	44,964
US BANCORP DEL	COM NEW	902973304	1,702,415	48,023	SH		SOLE		0	0	48,023
UBER TECHNOLOGIES INC	COM	90353T100	1,566,331	50,219	SH		SOLE		0	0	50,219
ULTA BEAUTY INC	COM	90384S303	9,943,763	18,539	SH		SOLE		0	0	18,539
UNION PAC CORP	COM	907818108	4,160,204	20,973	SH		SOLE		0	0	20,973
UNITED PARCEL SERVICE INC	CL B	911312106	4,153,532	21,736	SH		SOLE		0	0	21,736
UNITED RENTALS INC	COM	911363109	7,344,752	19,018	SH		SOLE		0	0	19,018
UNITED THERAPEUTICS CORP DEL	COM	91307C102	285,795	1,305	SH		SOLE		0	0	1,305
UNITEDHEALTH GROUP INC	COM	91324P102	14,908,893	31,717	SH		SOLE		0	0	31,717
VALERO ENERGY CORP	COM	91913Y100	1,810,308	13,212	SH		SOLE		0	0	13,212
VEEVA SYS INC	CL A COM	922475108	1,949,331	10,881	SH		SOLE		0	0	10,881
VERISIGN INC	COM	92343E102	1,149,420	5,577	SH		SOLE		0	0	5,577
VERIZON COMMUNICATIONS INC	COM	92343V104	5,501,047	142,293	SH		SOLE		0	0	142,293
VERISK ANALYTICS INC	COM	92345Y106	1,003,686	5,256	SH		SOLE		0	0	5,256
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,733,585	8,757	SH		SOLE		0	0	8,757
VIATRIS INC	COM	92556V106	1,398,915	146,330	SH		SOLE		0	0	146,330
VISA INC	COM CL A	92826C839	12,227,799	54,991	SH		SOLE		0	0	54,991
VISTRA CORP	COM	92840M102	325,849	13,813	SH		SOLE		0	0	13,813
VMWARE INC	CL A COM	928563402	739,660	5,965	SH		SOLE		0	0	5,965
WEC ENERGY GROUP INC	COM	92939U106	886,413	9,385	SH		SOLE		0	0	9,385
WABTEC	COM	929740108	560,395	5,648	SH		SOLE		0	0	5,648
WALMART INC	COM	931142103	6,471,098	44,423	SH		SOLE		0	0	44,423
WASTE MGMT INC DEL	COM	94106L109	2,001,680	12,392	SH		SOLE		0	0	12,392
WATERS CORP	COM	941848103	7,656,052	25,129	SH		SOLE		0	0	25,129
WEBSTER FINL CORP	COM	947890109	260,626	6,681	SH		SOLE		0	0	6,681
WELLS FARGO CO NEW	COM	949746101	3,322,484	88,884	SH		SOLE		0	0	88,884
WEST PHARMACEUTICAL SVSC INC	COM	955306105	787,751	2,311	SH		SOLE		0	0	2,311
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,464,313	84,250	SH		SOLE		0	0	84,250
WORKDAY INC	CL A	98138H101	1,379,745	6,897	SH		SOLE		0	0	6,897
WYNN RESORTS LTD	COM	983134107	380,628	3,492	SH		SOLE		0	0	3,492
XCEL ENERGY INC	COM	98389B100	1,161,424	17,358	SH		SOLE		0	0	17,358
XYLEM INC	COM	98419M100	604,979	5,908	SH		SOLE		0	0	5,908
YUM BRANDS INC	COM	988498101	2,832,456	21,901	SH		SOLE		0	0	21,901
ZILLOW GROUP INC	CL C CAP STK	98954M200	577,851	13,476	SH		SOLE		0	0	13,476
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	944,108	7,448	SH		SOLE		0	0	7,448
ZOETIS INC	CL A	98978V103	1,980,798	12,067	SH		SOLE		0	0	12,067
ZSCALER INC	COM	98980G102	332,283	2,961	SH		SOLE		0	0	2,961
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	446,936	6,204	SH		SOLE		0	0	6,204