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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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	390,908	42,629	SH		SOLE		0	0	42,629
AON PLC	SHS CL A	G0403H108	1,811,590	5,500	SH		SOLE		0	0	5,500
ARCH CAP GROUP LTD	ORD	G0450A105	10,992,826	134,650	SH		SOLE		0	0	134,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,660,611	8,846	SH		SOLE		0	0	8,846
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,711,480	59,100	SH		SOLE		0	0	59,100
EATON CORP PLC	SHS	G29183103	1,327,234	6,158	SH		SOLE		0	0	6,158
EVEREST GROUP LTD	COM	G3223R108	6,819,134	17,875	SH		SOLE		0	0	17,875
FERGUSON PLC NEW	SHS	G3421J106	1,124,088	6,691	SH		SOLE		0	0	6,691
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	312,507	2,385	SH		SOLE		0	0	2,385
LINDE PLC	SHS	G54950103	1,223,553	3,276	SH		SOLE		0	0	3,276
MEDTRONIC PLC	SHS	G5960L103	3,093,304	39,310	SH		SOLE		0	0	39,310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,348,879	6,606	SH		SOLE		0	0	6,606
CHUBB LIMITED	COM	H1467J104	2,587,996	12,192	SH		SOLE		0	0	12,192
TE CONNECTIVITY LTD	SHS	H84989104	1,130,385	9,130	SH		SOLE		0	0	9,130
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,132,885	8,455	SH		SOLE		0	0	8,455
MONDAY COM LTD	SHS	M7S64H106	927,324	5,837	SH		SOLE		0	0	5,837
WIX COM LTD	SHS	M98068105	1,170,748	12,579	SH		SOLE		0	0	12,579
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,747,445	60,382	SH		SOLE		0	0	60,382
AFLAC INC	COM	001055102	1,293,050	16,648	SH		SOLE		0	0	16,648
ABBOTT LABS	COM	002824100	5,046,508	51,432	SH		SOLE		0	0	51,432
ABBVIE INC	COM	00287Y109	10,780,670	70,809	SH		SOLE		0	0	70,809
ABERCROMBIE & FITCH CO	CL A	002896207	222,826	2,549	SH		SOLE		0	0	2,549
ACTIVISION BLIZZARD INC	COM	00507V109	1,944,603	20,789	SH		SOLE		0	0	20,789
ADOBE INC	COM	00724F101	6,805,980	13,486	SH		SOLE		0	0	13,486
AECOM	COM	00766T100	207,436	2,481	SH		SOLE		0	0	2,481
ADVANCED MICRO DEVICES INC	COM	007903107	3,919,677	38,144	SH		SOLE		0	0	38,144
AGILENT TECHNOLOGIES INC	COM	00846U101	899,920	8,035	SH		SOLE		0	0	8,035
AIRBNB INC	COM CL A	009066101	1,490,389	10,921	SH		SOLE		0	0	10,921
AIR PRODS & CHEMS INC	COM	009158106	313,549	1,093	SH		SOLE		0	0	1,093
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,820,118	45,031	SH		SOLE		0	0	45,031
ALBERTSONS COS INC	COMMON STOCK	013091103	200,913	8,785	SH		SOLE		0	0	8,785
ALIGN TECHNOLOGY INC	COM	016255101	951,128	3,093	SH		SOLE		0	0	3,093
ALPHABET INC	CAP STK CL C	02079K107	23,794,591	178,732	SH		SOLE		0	0	178,732
ALPHABET INC	CAP STK CL A	02079K305	25,767,240	194,749	SH		SOLE		0	0	194,749
AMAZON COM INC	COM	023135106	34,399,217	273,053	SH		SOLE		0	0	273,053
AMERICAN ELEC PWR CO INC	COM	025537101	257,462	3,448	SH		SOLE		0	0	3,448
AMERICAN EXPRESS CO	COM	025816109	1,357,478	9,036	SH		SOLE		0	0	9,036
AMERICAN HOMES 4 RENT	CL A	02665T306	792,324	23,400	SH		SOLE		0	0	23,400
AMERICAN TOWER CORP NEW	COM	03027X100	2,226,381	13,716	SH		SOLE		0	0	13,716
AMERICAN WTR WKS CO INC NEW	COM	030420103	546,842	4,425	SH		SOLE		0	0	4,425
CENCORA INC	COM	03073E105	1,599,476	8,747	SH		SOLE		0	0	8,747
AMERIPRISE FINL INC	COM	03076C106	1,013,183	3,067	SH		SOLE		0	0	3,067
AMETEK INC	COM	031100100	538,580	3,619	SH		SOLE		0	0	3,619
AMGEN INC	COM	031162100	4,275,706	15,788	SH		SOLE		0	0	15,788
AMPHENOL CORP NEW	CL A	032095101	1,473,250	17,522	SH		SOLE		0	0	17,522
ANALOG DEVICES INC	COM	032654105	1,663,370	9,429	SH		SOLE		0	0	9,429
ELEVANCE HEALTH INC	COM	036752103	3,132,749	7,004	SH		SOLE		0	0	7,004
APOLLO GLOBAL MGMT INC	COM	03769M106	1,241,602	13,629	SH		SOLE		0	0	13,629
APPLE INC	COM	037833100	79,389,626	465,110	SH		SOLE		0	0	465,110
APPLIED MATLS INC	COM	038222105	3,556,815	25,733	SH		SOLE		0	0	25,733
ARCHER DANIELS MIDLAND CO	COM	039483102	1,107,066	14,559	SH		SOLE		0	0	14,559
ARISTA NETWORKS INC	COM	040413106	1,669,645	9,053	SH		SOLE		0	0	9,053
ARROW ELECTRS INC	COM	042735100	243,495	1,888	SH		SOLE		0	0	1,888
ATLASSIAN CORPORATION	CL A	049468101	805,485	4,090	SH		SOLE		0	0	4,090
ATMOS ENERGY CORP	COM	049560105	328,745	3,104	SH		SOLE		0	0	3,104
AUTODESK INC	COM	052769106	1,293,907	6,224	SH		SOLE		0	0	6,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,967,409	12,196	SH		SOLE		0	0	12,196
AUTOZONE INC	COM	053332102	821,593	321	SH		SOLE		0	0	321
AVALONBAY CMNTYS INC	COM	053484101	701,433	4,095	SH		SOLE		0	0	4,095
BAKER HUGHES COMPANY	CL A	05722G100	1,572,345	42,972	SH		SOLE		0	0	42,972
BANK AMERICA CORP	COM	060505104	5,061,863	183,667	SH		SOLE		0	0	183,667
BANK NEW YORK MELLON CORP	COM	064058100	8,956,185	209,845	SH		SOLE		0	0	209,845
BECTON DICKINSON & CO	COM	075887109	1,972,389	7,507	SH		SOLE		0	0	7,507
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,849,518	35,987	SH		SOLE		0	0	35,987
BIOGEN INC	COM	09062X103	514,887	1,997	SH		SOLE		0	0	1,997
BLACKSTONE INC	COM	09260D107	2,061,673	19,049	SH		SOLE		0	0	19,049
BOOKING HOLDINGS INC	COM	09857L108	3,437,047	1,107	SH		SOLE		0	0	1,107
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	614,816	5,654	SH		SOLE		0	0	5,654
BOSTON SCIENTIFIC CORP	COM	101137107	2,233,428	41,848	SH		SOLE		0	0	41,848
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,495,559	77,323	SH		SOLE		0	0	77,323
BROADCOM INC	COM	11135F101	10,899,200	13,100	SH		SOLE		0	0	13,100
BROWN & BROWN INC	COM	115236101	419,409	5,918	SH		SOLE		0	0	5,918
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,123,750	70,886	SH		SOLE		0	0	70,886
CBOE GLOBAL MKTS INC	COM	12503M108	890,072	5,691	SH		SOLE		0	0	5,691
CBRE GROUP INC	CL A	12504L109	666,077	9,087	SH		SOLE		0	0	9,087
CDW CORP	COM	12514G108	773,784	3,814	SH		SOLE		0	0	3,814
THE CIGNA GROUP	COM	125523100	2,531,300	8,719	SH		SOLE		0	0	8,719
CME GROUP INC	COM	12572Q105	2,105,935	10,443	SH		SOLE		0	0	10,443
CSX CORP	COM	126408103	1,818,670	59,492	SH		SOLE		0	0	59,492
CVS HEALTH CORP	COM	126650100	2,688,172	38,386	SH		SOLE		0	0	38,386
CAESARS ENTERTAINMENT INC NE	COM	12769G100	619,788	13,249	SH		SOLE		0	0	13,249
CAMDEN PPTY TR	SH BEN INT	133131102	245,444	2,594	SH		SOLE		0	0	2,594
CAPITAL ONE FINL CORP	COM	14040H105	1,091,654	11,253	SH		SOLE		0	0	11,253
CARNIVAL CORP	COMMON STOCK	143658300	448,030	31,027	SH		SOLE		0	0	31,027
CATERPILLAR INC	COM	149123101	3,915,150	14,173	SH		SOLE		0	0	14,173
CENTENE CORP DEL	COM	15135B101	1,137,526	16,424	SH		SOLE		0	0	16,424
CENTERPOINT ENERGY INC	COM	15189T107	382,184	14,314	SH		SOLE		0	0	14,314
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,048,084	2,358	SH		SOLE		0	0	2,358
CHENIERE ENERGY INC	COM NEW	16411R208	10,011,553	59,261	SH		SOLE		0	0	59,261
CHEVRON CORP NEW	COM	166764100	7,826,157	45,877	SH		SOLE		0	0	45,877
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,108,754	603	SH		SOLE		0	0	603
CHURCH & DWIGHT CO INC	COM	171340102	632,571	6,884	SH		SOLE		0	0	6,884
CISCO SYS INC	COM	17275R102	7,852,902	145,748	SH		SOLE		0	0	145,748
CINTAS CORP	COM	172908105	1,309,890	2,707	SH		SOLE		0	0	2,707
CITIGROUP INC	COM NEW	172967424	2,327,306	56,488	SH		SOLE		0	0	56,488
CITIZENS FINL GROUP INC	COM	174610105	331,061	12,564	SH		SOLE		0	0	12,564
CLOROX CO DEL	COM	189054109	3,434,283	26,701	SH		SOLE		0	0	26,701
CLOUDFLARE INC	CL A COM	18915M107	418,855	6,639	SH		SOLE		0	0	6,639
COCA COLA CO	COM	191216100	6,442,874	115,443	SH		SOLE		0	0	115,443
COLGATE PALMOLIVE CO	COM	194162103	2,676,550	37,534	SH		SOLE		0	0	37,534
COMCAST CORP NEW	CL A	20030N101	5,586,236	124,526	SH		SOLE		0	0	124,526
CONOCOPHILLIPS	COM	20825C104	4,336,066	35,333	SH		SOLE		0	0	35,333
CONSOLIDATED EDISON INC	COM	209115104	685,031	8,013	SH		SOLE		0	0	8,013
CONSTELLATION BRANDS INC	CL A	21036P108	1,235,908	4,912	SH		SOLE		0	0	4,912
CONSTELLATION ENERGY CORP	COM	21037T109	907,465	8,301	SH		SOLE		0	0	8,301
COPART INC	COM	217204106	1,137,823	26,199	SH		SOLE		0	0	26,199
COSTCO WHSL CORP NEW	COM	22160K105	7,424,602	13,057	SH		SOLE		0	0	13,057
CROWDSTRIKE HLDGS INC	CL A	22788C105	917,633	5,553	SH		SOLE		0	0	5,553
CROWN CASTLE INC	COM	22822V101	1,144,554	12,430	SH		SOLE		0	0	12,430
CUMMINS INC	COM	231021106	923,852	3,994	SH		SOLE		0	0	3,994
D R HORTON INC	COM	23331A109	5,548,276	50,939	SH		SOLE		0	0	50,939
DANAHER CORPORATION	COM	235851102	5,077,283	20,540	SH		SOLE		0	0	20,540
DARDEN RESTAURANTS INC	COM	237194105	1,992,238	13,922	SH		SOLE		0	0	13,922
DATADOG INC	CL A COM	23804L103	542,923	6,103	SH		SOLE		0	0	6,103
DECKERS OUTDOOR CORP	COM	243537107	868,116	1,710	SH		SOLE		0	0	1,710
DEERE & CO	COM	244199105	2,753,128	7,156	SH		SOLE		0	0	7,156
DELL TECHNOLOGIES INC	CL C	24703L202	4,716,431	68,853	SH		SOLE		0	0	68,853
DELTA AIR LINES INC DEL	COM NEW	247361702	542,906	14,693	SH		SOLE		0	0	14,693
DENTSPLY SIRONA INC	COM	24906P109	1,592,540	46,661	SH		SOLE		0	0	46,661
DEXCOM INC	COM	252131107	1,001,566	10,492	SH		SOLE		0	0	10,492
DISNEY WALT CO	COM	254687106	1,944,915	24,272	SH		SOLE		0	0	24,272
DOMINION ENERGY INC	COM	25746U109	236,899	5,367	SH		SOLE		0	0	5,367
DOMINOS PIZZA INC	COM	25754A201	585,317	1,531	SH		SOLE		0	0	1,531
DOORDASH INC	CL A	25809K105	512,546	6,588	SH		SOLE		0	0	6,588
DRAFTKINGS INC NEW	COM CL A	26142V105	500,373	17,296	SH		SOLE		0	0	17,296
DROPBOX INC	CL A	26210C104	3,816,230	140,148	SH		SOLE		0	0	140,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,706	2,579	SH		SOLE		0	0	2,579
DYNATRACE INC	COM NEW	268150109	978,740	20,967	SH		SOLE		0	0	20,967
EOG RES INC	COM	26875P101	2,206,169	17,040	SH		SOLE		0	0	17,040
EBAY INC.	COM	278642103	1,882,537	43,128	SH		SOLE		0	0	43,128
ECOLAB INC	COM	278865100	1,189,460	7,027	SH		SOLE		0	0	7,027
EDISON INTL	COM	281020107	545,793	8,583	SH		SOLE		0	0	8,583
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,350,508	19,304	SH		SOLE		0	0	19,304
ELECTRONIC ARTS INC	COM	285512109	2,553,193	21,423	SH		SOLE		0	0	21,423
EQUINIX INC	COM	29444U700	1,976,900	2,742	SH		SOLE		0	0	2,742
EQUITY RESIDENTIAL	SH BEN INT	29476L107	806,207	13,718	SH		SOLE		0	0	13,718
ESSEX PPTY TR INC	COM	297178105	715,707	3,396	SH		SOLE		0	0	3,396
EXACT SCIENCES CORP	COM	30063P105	1,621,249	23,442	SH		SOLE		0	0	23,442
EXELON CORP	COM	30161N101	685,969	18,109	SH		SOLE		0	0	18,109
EXPEDIA GROUP INC	COM NEW	30212P303	2,458,022	23,962	SH		SOLE		0	0	23,962
EXTREME NETWORKS	COM	30226D106	254,092	6,677	SH		SOLE		0	0	6,677
EXXON MOBIL CORP	COM	30231G102	12,094,068	101,231	SH		SOLE		0	0	101,231
FAIR ISAAC CORP	COM	303250104	3,090,637	3,485	SH		SOLE		0	0	3,485
FEDEX CORP	COM	31428X106	1,714,009	6,433	SH		SOLE		0	0	6,433
FIDELITY NATL INFORMATION SV	COM	31620M106	355,741	6,373	SH		SOLE		0	0	6,373
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	353,615	258	SH		SOLE		0	0	258
FISERV INC	COM	337738108	2,072,969	18,256	SH		SOLE		0	0	18,256
FORTINET INC	COM	34959E109	3,108,613	53,048	SH		SOLE		0	0	53,048
FORTIVE CORP	COM	34959J108	446,146	5,999	SH		SOLE		0	0	5,999
FREEPORT-MCMORAN INC	CL B	35671D857	1,444,895	38,706	SH		SOLE		0	0	38,706
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	866,109	12,412	SH		SOLE		0	0	12,412
GALLAGHER ARTHUR J & CO	COM	363576109	1,515,928	6,569	SH		SOLE		0	0	6,569
GAMING & LEISURE PPTYS INC	COM	36467J108	299,834	6,504	SH		SOLE		0	0	6,504
GARTNER INC	COM	366651107	745,496	2,152	SH		SOLE		0	0	2,152
GENERAL MLS INC	COM	370334104	1,011,720	15,781	SH		SOLE		0	0	15,781
GENERAL MTRS CO	COM	37045V100	1,255,802	37,871	SH		SOLE		0	0	37,871
GILEAD SCIENCES INC	COM	375558103	6,384,454	84,652	SH		SOLE		0	0	84,652
GLOBAL PMTS INC	COM	37940X102	544,509	4,690	SH		SOLE		0	0	4,690
GOLDMAN SACHS GROUP INC	COM	38141G104	3,050,376	9,380	SH		SOLE		0	0	9,380
GRAINGER W W INC	COM	384802104	932,266	1,334	SH		SOLE		0	0	1,334
GRIFFON CORP	COM	398433102	523,827	8,226	SH		SOLE		0	0	8,226
HF SINCLAIR CORP	COM	403949100	1,623,934	27,698	SH		SOLE		0	0	27,698
HCA HEALTHCARE INC	COM	40412C101	1,720,462	6,864	SH		SOLE		0	0	6,864
HALLIBURTON CO	COM	406216101	1,131,088	27,066	SH		SOLE		0	0	27,066
HARTFORD FINL SVCS GROUP INC	COM	416515104	673,961	9,345	SH		SOLE		0	0	9,345
HERSHEY CO	COM	427866108	801,507	3,971	SH		SOLE		0	0	3,971
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,019,173	284,695	SH		SOLE		0	0	284,695
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,036,827	19,762	SH		SOLE		0	0	19,762
HOLOGIC INC	COM	436440101	712,479	10,171	SH		SOLE		0	0	10,171
HOME DEPOT INC	COM	437076102	4,257,661	14,029	SH		SOLE		0	0	14,029
HOST HOTELS & RESORTS INC	COM	44107P104	349,352	21,276	SH		SOLE		0	0	21,276
HOWMET AEROSPACE INC	COM	443201108	539,122	11,599	SH		SOLE		0	0	11,599
HUBBELL INC	COM	443510607	1,319,327	4,150	SH		SOLE		0	0	4,150
HUBSPOT INC	COM	443573100	2,752,055	5,605	SH		SOLE		0	0	5,605
HUMANA INC	COM	444859102	1,816,430	3,668	SH		SOLE		0	0	3,668
IDEXX LABS INC	COM	45168D104	5,512,503	12,615	SH		SOLE		0	0	12,615
ILLINOIS TOOL WKS INC	COM	452308109	1,806,045	7,783	SH		SOLE		0	0	7,783
INCYTE CORP	COM	45337C102	702,499	11,986	SH		SOLE		0	0	11,986
INGERSOLL RAND INC	COM	45687V106	688,974	10,720	SH		SOLE		0	0	10,720
INTEL CORP	COM	458140100	2,109,147	59,953	SH		SOLE		0	0	59,953
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,854,684	16,736	SH		SOLE		0	0	16,736
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,225,962	10,893	SH		SOLE		0	0	10,893
INTUIT	COM	461202103	4,236,225	8,270	SH		SOLE		0	0	8,270
INVITATION HOMES INC	COM	46187W107	987,800	31,102	SH		SOLE		0	0	31,102
IQVIA HLDGS INC	COM	46266C105	1,025,075	5,185	SH		SOLE		0	0	5,185
JPMORGAN CHASE & CO	COM	46625H100	9,448,712	64,020	SH		SOLE		0	0	64,020
JABIL INC	COM	466313103	1,461,290	11,695	SH		SOLE		0	0	11,695
JACOBS SOLUTIONS INC	COM	46982L108	394,547	2,903	SH		SOLE		0	0	2,903
JUNIPER NETWORKS INC	COM	48203R104	270,438	9,714	SH		SOLE		0	0	9,714
KLA CORP	COM NEW	482480100	2,063,695	4,505	SH		SOLE		0	0	4,505
KKR & CO INC	COM	48251W104	723,516	11,567	SH		SOLE		0	0	11,567
KENVUE INC	COM	49177J102	814,254	40,490	SH		SOLE		0	0	40,490
KEURIG DR PEPPER INC	COM	49271V100	857,568	27,259	SH		SOLE		0	0	27,259
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	399,114	3,009	SH		SOLE		0	0	3,009
KIMBERLY-CLARK CORP	COM	494368103	1,233,267	10,142	SH		SOLE		0	0	10,142
KIMCO RLTY CORP	COM	49446R109	313,215	17,766	SH		SOLE		0	0	17,766
KRAFT HEINZ CO	COM	500754106	706,658	20,938	SH		SOLE		0	0	20,938
KROGER CO	COM	501044101	2,764,738	61,316	SH		SOLE		0	0	61,316
LAM RESEARCH CORP	COM	512807108	2,461,133	3,922	SH		SOLE		0	0	3,922
LAMB WESTON HLDGS INC	COM	513272104	230,844	2,504	SH		SOLE		0	0	2,504
LAS VEGAS SANDS CORP	COM	517834107	379,249	8,326	SH		SOLE		0	0	8,326
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,555,959	30,198	SH		SOLE		0	0	30,198
LAUDER ESTEE COS INC	CL A	518439104	563,400	3,969	SH		SOLE		0	0	3,969
LENNAR CORP	CL A	526057104	7,875,967	68,066	SH		SOLE		0	0	68,066
LENNOX INTL INC	COM	526107107	327,146	863	SH		SOLE		0	0	863
ELI LILLY & CO	COM	532457108	13,013,444	23,902	SH		SOLE		0	0	23,902
LIVE NATION ENTERTAINMENT IN	COM	538034109	294,087	3,514	SH		SOLE		0	0	3,514
LOEWS CORP	COM	540424108	799,519	12,514	SH		SOLE		0	0	12,514
LOWES COS INC	COM	548661107	672,168	3,235	SH		SOLE		0	0	3,235
LULULEMON ATHLETICA INC	COM	550021109	479,056	1,264	SH		SOLE		0	0	1,264
M & T BK CORP	COM	55261F104	473,719	3,746	SH		SOLE		0	0	3,746
MGM RESORTS INTERNATIONAL	COM	552953101	5,065,590	138,253	SH		SOLE		0	0	138,253
MSCI INC	COM	55354G100	2,052,624	3,936	SH		SOLE		0	0	3,936
MANHATTAN ASSOCIATES INC	COM	562750109	4,602,342	23,342	SH		SOLE		0	0	23,342
MARATHON OIL CORP	COM	565849106	354,329	12,927	SH		SOLE		0	0	12,927
MARATHON PETE CORP	COM	56585A102	2,811,861	18,208	SH		SOLE		0	0	18,208
MARKEL GROUP INC	COM	570535104	551,624	366	SH		SOLE		0	0	366
MARSH & MCLENNAN COS INC	COM	571748102	2,784,186	14,396	SH		SOLE		0	0	14,396
MARRIOTT INTL INC NEW	CL A	571903202	741,528	3,716	SH		SOLE		0	0	3,716
MARTIN MARIETTA MATLS INC	COM	573284106	712,974	1,720	SH		SOLE		0	0	1,720
MARVELL TECHNOLOGY INC	COM	573874104	1,147,284	21,246	SH		SOLE		0	0	21,246
MASCO CORP	COM	574599106	332,710	6,125	SH		SOLE		0	0	6,125
MASTERCARD INCORPORATED	CL A	57636Q104	10,236,848	25,628	SH		SOLE		0	0	25,628
MCDONALDS CORP	COM	580135101	1,334,855	5,026	SH		SOLE		0	0	5,026
MCKESSON CORP	COM	58155Q103	1,735,007	3,925	SH		SOLE		0	0	3,925
MERCADOLIBRE INC	COM	58733R102	3,446,549	2,705	SH		SOLE		0	0	2,705
MERCK & CO INC	COM	58933Y105	7,821,770	74,993	SH		SOLE		0	0	74,993
PATHWARD FINANCIAL INC	COM	59100U108	21,526,143	70,819	SH		SOLE		0	0	70,819
METLIFE INC	COM	59156R108	1,204,787	19,154	SH		SOLE		0	0	19,154
METTLER TOLEDO INTERNATIONAL	COM	592688105	931,494	833	SH		SOLE		0	0	833
MICROSOFT CORP	COM	594918104	65,094,100	207,544	SH		SOLE		0	0	207,544
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,136,301	52,618	SH		SOLE		0	0	52,618
MICRON TECHNOLOGY INC	COM	595112103	450,402	6,908	SH		SOLE		0	0	6,908
MID-AMER APT CMNTYS INC	COM	59522J103	445,875	3,458	SH		SOLE		0	0	3,458
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,154,104	50,377	SH		SOLE		0	0	50,377
MONDELEZ INTL INC	CL A	609207105	2,757,073	39,733	SH		SOLE		0	0	39,733
MONGODB INC	CL A	60937P106	1,526,840	4,450	SH		SOLE		0	0	4,450
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,204,233	22,653	SH		SOLE		0	0	22,653
MOODYS CORP	COM	615369105	1,536,570	4,825	SH		SOLE		0	0	4,825
MORGAN STANLEY	COM NEW	617446448	2,278,389	27,721	SH		SOLE		0	0	27,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	763,619	2,785	SH		SOLE		0	0	2,785
NVR INC	COM	62944T105	4,116,044	679	SH		SOLE		0	0	679
NASDAQ INC	COM	631103108	453,097	9,262	SH		SOLE		0	0	9,262
NETAPP INC	COM	64110D104	611,983	8,026	SH		SOLE		0	0	8,026
NETFLIX INC	COM	64110L106	4,946,876	13,144	SH		SOLE		0	0	13,144
NEUROCRINE BIOSCIENCES INC	COM	64125C109	478,029	4,151	SH		SOLE		0	0	4,151
NEXTERA ENERGY INC	COM	65339F101	1,697,902	29,746	SH		SOLE		0	0	29,746
NUCOR CORP	COM	670346105	4,003,949	25,380	SH		SOLE		0	0	25,380
NVIDIA CORPORATION	COM	67066G104	32,120,695	74,545	SH		SOLE		0	0	74,545
OREILLY AUTOMOTIVE INC	COM	67103H107	1,266,026	1,380	SH		SOLE		0	0	1,380
OKTA INC	CL A	679295105	338,059	4,150	SH		SOLE		0	0	4,150
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,035,834	2,551	SH		SOLE		0	0	2,551
ON SEMICONDUCTOR CORP	COM	682189105	1,201,489	12,775	SH		SOLE		0	0	12,775
OPENDOOR TECHNOLOGIES INC	COM	683712103	122,973	30,210	SH		SOLE		0	0	30,210
ORACLE CORP	COM	68389X105	4,007,269	37,751	SH		SOLE		0	0	37,751
OTIS WORLDWIDE CORP	COM	68902V107	1,002,898	12,463	SH		SOLE		0	0	12,463
OWENS CORNING NEW	COM	690742101	7,025,302	50,451	SH		SOLE		0	0	50,451
PNC FINL SVCS GROUP INC	COM	693475105	1,144,653	9,319	SH		SOLE		0	0	9,319
PPG INDS INC	COM	693506107	2,200,589	16,855	SH		SOLE		0	0	16,855
PACCAR INC	COM	693718108	8,866,185	103,444	SH		SOLE		0	0	103,444
PACKAGING CORP AMER	COM	695156109	313,865	2,041	SH		SOLE		0	0	2,041
PALANTIR TECHNOLOGIES INC	CL A	69608A108	862,729	54,707	SH		SOLE		0	0	54,707
PALO ALTO NETWORKS INC	COM	697435105	2,099,687	8,928	SH		SOLE		0	0	8,928
PAYCHEX INC	COM	704326107	1,133,956	9,682	SH		SOLE		0	0	9,682
PAYPAL HLDGS INC	COM	70450Y103	1,735,335	29,827	SH		SOLE		0	0	29,827
PEPSICO INC	COM	713448108	6,904,922	40,737	SH		SOLE		0	0	40,737
PFIZER INC	COM	717081103	3,864,535	120,428	SH		SOLE		0	0	120,428
PHILLIPS 66	COM	718546104	1,627,135	13,188	SH		SOLE		0	0	13,188
PINTEREST INC	CL A	72352L106	3,027,569	114,291	SH		SOLE		0	0	114,291
PIONEER NAT RES CO	COM	723787107	1,638,159	6,995	SH		SOLE		0	0	6,995
PROCTER AND GAMBLE CO	COM	742718109	10,437,261	71,322	SH		SOLE		0	0	71,322
PROGRESSIVE CORP	COM	743315103	1,213,844	8,645	SH		SOLE		0	0	8,645
PROLOGIS INC.	COM	74340W103	3,184,604	28,401	SH		SOLE		0	0	28,401
PRUDENTIAL FINL INC	COM	744320102	1,019,650	10,749	SH		SOLE		0	0	10,749
PUBLIC STORAGE	COM	74460D109	1,223,352	4,629	SH		SOLE		0	0	4,629
PULTE GROUP INC	COM	745867101	9,249,446	121,309	SH		SOLE		0	0	121,309
QUALCOMM INC	COM	747525103	3,602,862	32,429	SH		SOLE		0	0	32,429
RPM INTL INC	COM	749685103	1,290,610	13,510	SH		SOLE		0	0	13,510
REALTY INCOME CORP	COM	756109104	776,454	15,648	SH		SOLE		0	0	15,648
REGENERON PHARMACEUTICALS	COM	75886F107	2,643,918	3,168	SH		SOLE		0	0	3,168
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,527,547	17,257	SH		SOLE		0	0	17,257
RINGCENTRAL INC	CL A	76680R206	385,889	8,526	SH		SOLE		0	0	8,526
ROLLINS INC	COM	775711104	733,610	19,485	SH		SOLE		0	0	19,485
ROSS STORES INC	COM	778296103	2,422,140	21,663	SH		SOLE		0	0	21,663
S&P GLOBAL INC	COM	78409V104	3,353,254	9,099	SH		SOLE		0	0	9,099
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	578,908	2,917	SH		SOLE		0	0	2,917
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	321,800	6,097	SH		SOLE		0	0	6,097
SALESFORCE INC	COM	79466L302	5,840,781	28,744	SH		SOLE		0	0	28,744
SCHLUMBERGER LTD	COM STK	806857108	2,548,633	41,822	SH		SOLE		0	0	41,822
SCHWAB CHARLES CORP	COM	808513105	2,349,578	43,072	SH		SOLE		0	0	43,072
SEMPRA	COM	816851109	2,655,974	39,191	SH		SOLE		0	0	39,191
SHERWIN WILLIAMS CO	COM	824348106	3,384,022	13,208	SH		SOLE		0	0	13,208
SIMON PPTY GROUP INC NEW	COM	828806109	1,033,450	9,496	SH		SOLE		0	0	9,496
SMARTSHEET INC	COM CL A	83200N103	201,556	3,226	SH		SOLE		0	0	3,226
SMUCKER J M CO	COM NEW	832696405	1,449,588	11,633	SH		SOLE		0	0	11,633
SNAP ON INC	COM	833034101	813,627	3,158	SH		SOLE		0	0	3,158
SNOWFLAKE INC	CL A	833445109	754,996	4,996	SH		SOLE		0	0	4,996
SOUTHERN CO	COM	842587107	465,706	7,157	SH		SOLE		0	0	7,157
SPLUNK INC	COM	848637104	1,563,848	10,674	SH		SOLE		0	0	10,674
STARBUCKS CORP	COM	855244109	1,670,225	18,338	SH		SOLE		0	0	18,338
STATE STR CORP	COM	857477103	681,478	10,087	SH		SOLE		0	0	10,087
STEEL DYNAMICS INC	COM	858119100	5,718,227	53,971	SH		SOLE		0	0	53,971
STRYKER CORPORATION	COM	863667101	2,766,636	10,119	SH		SOLE		0	0	10,119
SUPER MICRO COMPUTER INC	COM	86800U104	550,613	2,044	SH		SOLE		0	0	2,044
SYNOPSYS INC	COM	871607107	2,026,203	4,398	SH		SOLE		0	0	4,398
SYNCHRONY FINANCIAL	COM	87165B103	253,967	8,227	SH		SOLE		0	0	8,227
SYSCO CORP	COM	871829107	957,422	14,393	SH		SOLE		0	0	14,393
TJX COS INC NEW	COM	872540109	2,773,038	30,956	SH		SOLE		0	0	30,956
TARGET CORP	COM	87612E106	204,768	1,869	SH		SOLE		0	0	1,869
TELADOC HEALTH INC	COM	87918A105	514,851	17,815	SH		SOLE		0	0	17,815
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	100,085	16,065	SH		SOLE		0	0	16,065
TESLA INC	COM	88160R101	16,383,531	66,497	SH		SOLE		0	0	66,497
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	182,141	17,822	SH		SOLE		0	0	17,822
TEXAS INSTRS INC	COM	882508104	406,316	2,554	SH		SOLE		0	0	2,554
THE TRADE DESK INC	COM CL A	88339J105	1,217,325	15,669	SH		SOLE		0	0	15,669
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,742,476	11,416	SH		SOLE		0	0	11,416
TOLL BROTHERS INC	COM	889478103	377,763	3,256	SH		SOLE		0	0	3,256
TRADEWEB MKTS INC	CL A	892672106	812,005	10,077	SH		SOLE		0	0	10,077
TRANSDIGM GROUP INC	COM	893641100	1,195,353	1,409	SH		SOLE		0	0	1,409
TRUIST FINL CORP	COM	89832Q109	1,094,025	38,754	SH		SOLE		0	0	38,754
UDR INC	COM	902653104	308,046	8,636	SH		SOLE		0	0	8,636
US BANCORP DEL	COM NEW	902973304	1,254,089	38,623	SH		SOLE		0	0	38,623
UBER TECHNOLOGIES INC	COM	90353T100	3,313,360	71,811	SH		SOLE		0	0	71,811
ULTA BEAUTY INC	COM	90384S303	752,344	1,886	SH		SOLE		0	0	1,886
UNION PAC CORP	COM	907818108	2,631,590	12,893	SH		SOLE		0	0	12,893
UNITED PARCEL SERVICE INC	CL B	911312106	290,941	1,871	SH		SOLE		0	0	1,871
UNITED RENTALS INC	COM	911363109	1,272,945	2,840	SH		SOLE		0	0	2,840
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,228,021	5,433	SH		SOLE		0	0	5,433
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,398,350	11,028	SH		SOLE		0	0	11,028
VALERO ENERGY CORP	COM	91913Y100	1,643,853	11,169	SH		SOLE		0	0	11,169
VEEVA SYS INC	CL A COM	922475108	829,210	4,088	SH		SOLE		0	0	4,088
VERISIGN INC	COM	92343E102	712,712	3,518	SH		SOLE		0	0	3,518
VERIZON COMMUNICATIONS INC	COM	92343V104	4,951,766	152,128	SH		SOLE		0	0	152,128
VERISK ANALYTICS INC	COM	92345Y106	11,269,058	46,849	SH		SOLE		0	0	46,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,818,943	7,997	SH		SOLE		0	0	7,997
VIATRIS INC	COM	92556V106	1,092,049	111,320	SH		SOLE		0	0	111,320
VICI PPTYS INC	COM	925652109	782,723	26,560	SH		SOLE		0	0	26,560
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	239,405	15,038	SH		SOLE		0	0	15,038
VISA INC	COM CL A	92826C839	11,301,301	48,784	SH		SOLE		0	0	48,784
VISTRA CORP	COM	92840M102	1,808,062	54,085	SH		SOLE		0	0	54,085
VMWARE INC	CL A COM	928563402	1,126,948	6,749	SH		SOLE		0	0	6,749
VULCAN MATLS CO	COM	929160109	759,226	3,703	SH		SOLE		0	0	3,703
WABTEC	COM	929740108	566,055	5,272	SH		SOLE		0	0	5,272
WALMART INC	COM	931142103	7,124,291	43,831	SH		SOLE		0	0	43,831
WELLS FARGO CO NEW	COM	949746101	4,414,844	107,916	SH		SOLE		0	0	107,916
WEST PHARMACEUTICAL SVSC INC	COM	955306105	822,604	2,170	SH		SOLE		0	0	2,170
WESTROCK CO	COM	96145D105	974,922	26,939	SH		SOLE		0	0	26,939
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,593,049	52,214	SH		SOLE		0	0	52,214
WORKDAY INC	CL A	98138H101	1,290,343	6,109	SH		SOLE		0	0	6,109
WORKIVA INC	COM CL A	98139A105	250,145	1,594	SH		SOLE		0	0	1,594
WYNN RESORTS LTD	COM	983134107	299,968	3,283	SH		SOLE		0	0	3,283
YUM BRANDS INC	COM	988498101	989,414	7,974	SH		SOLE		0	0	7,974
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	766,640	6,817	SH		SOLE		0	0	6,817
ZOETIS INC	CL A	98978V103	2,325,644	13,365	SH		SOLE		0	0	13,365
ZSCALER INC	COM	98980G102	431,028	2,856	SH		SOLE		0	0	2,856