# EDGAR Filing Document

**Accession Number:** 0001759654
**File Stem:** 0001759654-23-000003
**Filing Date:** 2023-2
**Character Count:** 79794
**Document Hash:** 6009524fbeeb1b247640b5ceb1bdc0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759654-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001759654-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantinno Capital Management LP
- **CENTRAL INDEX KEY:** 0001759654
- **IRS NUMBER:** 825483537
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19308
- **FILM NUMBER:** 23617487

**BUSINESS ADDRESS:**
- **STREET 1:** 12 EAST 49TH STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122460348

**MAIL ADDRESS:**
- **STREET 1:** 12 EAST 49TH STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantinno Capital Management LP<br>**Address:** 12 EAST 49TH STREET<br>11TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-19308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Saunders<br>**Title:** Chief Operating Officer Chief Compliance Officer<br>**Phone:** 212-246-0348

**Signature, Place, and Date of Signing:**

Todd Saunders  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 798

**Form 13F Information Table Value Total:** $1340618000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1312000 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 285000 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 769000 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6852000 | 62409 | SH |  | SOLE |  | 62409 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6730000 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7231000 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1420000 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1045000 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7544000 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 783000 | 86315 | SH |  | SOLE |  | 86315 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 451000 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1179000 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 660000 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 51000 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2150000 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3301000 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1628000 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1565000 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 216000 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 326000 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 736000 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693000 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1702000 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1550000 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2460000 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 252000 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7743000 | 87269 | SH |  | SOLE |  | 87269 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13663000 | 154859 | SH |  | SOLE |  | 154859 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1895000 | 37408 | SH |  | SOLE |  | 37408 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1110000 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17191000 | 204656 | SH |  | SOLE |  | 204656 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 264000 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2268000 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 217000 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1747000 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1833000 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2146000 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 621000 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 234000 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 297000 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 623000 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 569000 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 28315000 | 107809 | SH |  | SOLE |  | 107809 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4044000 | 53108 | SH |  | SOLE |  | 53108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3659000 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 259000 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 558000 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 449000 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 582000 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1323000 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 91395000 | 703419 | SH |  | SOLE |  | 703419 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 444000 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1851000 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 514000 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 369000 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 960000 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2664000 | 28696 | SH |  | SOLE |  | 28696 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 306000 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 990000 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| ARGENX SE | SPONSORED ADR 4.625% 3/0 | 04016X101 |  | 354000 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1568000 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3050000 | 29167 | SH |  | SOLE |  | 29167 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 350000 | 55746 | SH |  | SOLE |  | 55746 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 256000 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1344000 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 290000 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1061000 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2966000 | 161095 | SH |  | SOLE |  | 161095 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 233000 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2028000 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2509000 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2280000 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1547000 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1938000 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 337000 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1094000 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2136000 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2015000 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 288000 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1357000 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1614000 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 334000 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 210000 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 186000 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2412000 | 72829 | SH |  | SOLE |  | 72829 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2139000 | 46983 | SH |  | SOLE |  | 46983 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 609000 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1274000 | 31807 | SH |  | SOLE |  | 31807 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 171000 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 388000 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1566000 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2034000 | 39908 | SH |  | SOLE |  | 39908 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2907000 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 220000 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 232000 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15467000 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14614000 | 47311 | SH |  | SOLE |  | 47311 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1212000 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1302000 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 997000 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 316000 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1603000 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1010000 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 264000 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 829000 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 325000 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2567000 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2354000 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1466000 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1820000 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 540000 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 603000 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2690000 | 49337 | SH |  | SOLE |  | 49337 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 537000 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1164000 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6083000 | 84543 | SH |  | SOLE |  | 84543 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 510000 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 613000 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4202000 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 304000 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2456000 | 43102 | SH |  | SOLE |  | 43102 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2211000 | 33661 | SH |  | SOLE |  | 33661 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 472000 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3400000 | 52398 | SH |  | SOLE |  | 52398 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 666000 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2917000 | 18160 | SH |  | SOLE |  | 18160 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 572000 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 871000 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2421000 | 42664 | SH |  | SOLE |  | 42664 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 526000 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 294000 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 272000 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 580000 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1746000 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2373000 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 360000 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 217000 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 509000 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238000 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1354000 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4992000 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1421000 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2775000 | 36062 | SH |  | SOLE |  | 36062 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3388000 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2788000 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2111000 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 341000 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 245000 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1483000 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 269000 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 476000 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1975000 | 64508 | SH |  | SOLE |  | 64508 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7091000 | 39506 | SH |  | SOLE |  | 39506 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 595000 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 954000 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 515000 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 276000 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3956000 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 455000 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1181000 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3098000 | 41591 | SH |  | SOLE |  | 41591 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5514000 | 115732 | SH |  | SOLE |  | 115732 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2913000 | 64409 | SH |  | SOLE |  | 64409 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3286000 | 83455 | SH |  | SOLE |  | 83455 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2967000 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 846000 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 524000 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 245000 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 453000 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 874000 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3841000 | 60389 | SH |  | SOLE |  | 60389 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 300000 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 556000 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2230000 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1377000 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5035000 | 143975 | SH |  | SOLE |  | 143975 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 341000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 379000 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2395000 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 418000 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 981000 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 694000 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1468000 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1750000 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 453000 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 574000 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3477000 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1421000 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 667000 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 265000 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 726000 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 321000 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 214000 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1100000 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3629000 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 371000 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 233000 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 498000 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 146000 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 535000 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 323000 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 515000 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331000 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 382000 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1340000 | 43249 | SH |  | SOLE |  | 43249 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1657000 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2633000 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 288000 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4175000 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2205000 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9758000 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1432000 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 556000 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1181000 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2575000 | 64035 | SH |  | SOLE |  | 64035 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 492000 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1241000 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 505000 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1874000 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 785000 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 695000 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 897000 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1625000 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 999000 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 457000 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2981000 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9000 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4333000 | 78179 | SH |  | SOLE |  | 78179 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2933000 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3238000 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 683000 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1539000 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1006000 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 213000 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1818000 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 488000 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2663000 | 118975 | SH |  | SOLE |  | 118975 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 234000 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1128000 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238000 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 311000 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 282000 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1111000 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1228000 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 294000 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 708000 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1339000 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 718000 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 373000 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 597000 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 459000 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2909000 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 351000 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 303000 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 437000 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 458000 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 550000 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 601000 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 209000 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 328000 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 201000 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2540000 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2091000 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1943000 | 51504 | SH |  | SOLE |  | 51504 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 318000 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1210000 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2025000 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1492000 | 41668 | SH |  | SOLE |  | 41668 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 300000 | 51335 | SH |  | SOLE |  | 51335 | 0 | 0 |
| ESSEX PPTY TR INC | COM 4.000%11/1 | 297178105 |  | 1004000 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 429000 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3680000 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1792000 | 60570 | SH |  | SOLE |  | 60570 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 501000 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1519000 | 35139 | SH |  | SOLE |  | 35139 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 288000 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 354000 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1385000 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11566000 | 104859 | SH |  | SOLE |  | 104859 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1015000 | 77769 | SH |  | SOLE |  | 77769 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1449000 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1623000 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 620000 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 458000 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 567000 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 501000 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 418000 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1109000 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 308000 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 140000 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 692000 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3241000 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 532000 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1252000 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1078000 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 334000 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 860000 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 362000 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 964000 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 320000 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 381000 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 492000 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 848000 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1349000 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1362000 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 882000 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 237000 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 516000 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 769000 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 364000 | 22288 | SH |  | SOLE |  | 22288 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 614000 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 632000 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 896000 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 249000 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2180000 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1462000 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 246000 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 605000 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1242000 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2189000 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 582000 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 400000 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 397000 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 735000 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2349000 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1007000 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1775000 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1535000 | 20521 | SH |  | SOLE |  | 20521 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 149000 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2147000 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 112000 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 905000 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 537000 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 985000 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 763000 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 282000 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 299000 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 426000 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 409000 | 51185 | SH |  | SOLE |  | 51185 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2130000 | 54133 | SH |  | SOLE |  | 54133 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 350000 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 368000 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 766000 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 208000 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 216000 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 498000 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4082000 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 571000 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1556000 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1595000 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 588000 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2017000 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 733000 | 45929 | SH |  | SOLE |  | 45929 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2240000 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 340000 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3450000 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9127000 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 522000 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5198000 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 283000 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 441000 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1514000 | 38428 | SH |  | SOLE |  | 38428 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1684000 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 854000 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 483000 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1766000 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 297000 | 30542 | SH |  | SOLE |  | 30542 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1905000 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1120000 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 667000 | 47320 | SH |  | SOLE |  | 47320 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2302000 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3135000 | 114071 | SH |  | SOLE |  | 114071 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 728000 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 281000 | 38850 | SH |  | SOLE |  | 38850 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1803000 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2084000 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 810000 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 324000 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 665000 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 742000 | 60961 | SH |  | SOLE |  | 60961 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2182000 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 358000 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1473000 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 679000 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 792000 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1372000 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 797000 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2105000 | 63184 | SH |  | SOLE |  | 63184 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1837000 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2776000 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 907000 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 322000 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1063000 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1238000 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 258000 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 410000 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 250000 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1418000 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 216000 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 439000 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2028000 | 29741 | SH |  | SOLE |  | 29741 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2433000 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 233000 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1042000 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3449000 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| JD.COM INC | SPON ADR CL A 1.125% 3/1 | 47215P106 |  | 386000 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 676000 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13685000 | 77468 | SH |  | SOLE |  | 77468 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 238000 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8913000 | 66467 | SH |  | SOLE |  | 66467 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1934000 | 60511 | SH |  | SOLE |  | 60511 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 519000 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2930000 | 41124 | SH |  | SOLE |  | 41124 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 502000 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1309000 | 75160 | SH |  | SOLE |  | 75160 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2300000 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2386000 | 61689 | SH |  | SOLE |  | 61689 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3105000 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 312000 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 386000 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2442000 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1774000 | 33857 | SH |  | SOLE |  | 33857 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 329000 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 452000 | 52306 | SH |  | SOLE |  | 52306 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1036000 | 25444 | SH |  | SOLE |  | 25444 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2664000 | 59764 | SH |  | SOLE |  | 59764 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 841000 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW 0.250% 5/0 | 50540R409 |  | 1544000 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2803000 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 588000 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1974000 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 370000 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3333000 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1274000 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 657000 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1632000 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| LENNOX INTL INC | COM 0.500% 7/1 | 526107107 |  | 599000 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 811000 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 469000 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1682000 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6600000 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 787000 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 621000 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3853000 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 709000 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1636000 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 438000 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5104000 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 936000 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 378000 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4428000 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 794000 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1166000 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 229000 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1614000 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1345000 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3388000 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 585000 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1449000 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 381000 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 898000 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 283000 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 602000 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3417000 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1222000 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 402000 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 409000 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4662000 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 217000 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 540000 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6319000 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3479000 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 450000 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 285000 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 698000 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6168000 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 221000 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5563000 | 46225 | SH |  | SOLE |  | 46225 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3769000 | 52072 | SH |  | SOLE |  | 52072 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1902000 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 346000 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1838000 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2755000 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46867000 | 195425 | SH |  | SOLE |  | 195425 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1120000 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 748000 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 210000 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 685000 | 102672 | SH |  | SOLE |  | 102672 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1316000 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1010000 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 483000 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1030000 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1883000 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1702000 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 819000 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2247000 | 22134 | SH |  | SOLE |  | 22134 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 552000 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 384000 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2562000 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2318000 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2089000 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1454000 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 495000 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 922000 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 534000 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 218000 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 393000 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 2547000 | 55652 | SH |  | SOLE |  | 55652 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 166000 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 303000 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 340000 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2675000 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 904000 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 365000 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 210000 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5707000 | 68264 | SH |  | SOLE |  | 68264 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 454000 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5059000 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 568000 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 531000 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 352000 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 719000 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4354000 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1170000 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2044000 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 551000 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 487000 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 427000 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2091000 | 54347 | SH |  | SOLE |  | 54347 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6945000 | 47522 | SH |  | SOLE |  | 47522 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2153000 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1296000 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2098000 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 966000 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 374000 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2253000 | 42551 | SH |  | SOLE |  | 42551 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1033000 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1368000 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 287000 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 300000 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 880000 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 529000 | 53553 | SH |  | SOLE |  | 53553 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1574000 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 615000 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 393000 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 297000 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3477000 | 40766 | SH |  | SOLE |  | 40766 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 412000 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3638000 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 318000 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 565000 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 942000 | 41024 | SH |  | SOLE |  | 41024 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 671000 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1769000 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM 0.250% 8/1 1.000% 2/0 | 70432V102 |  | 909000 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 363000 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 258000 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1577000 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 387000 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6121000 | 33882 | SH |  | SOLE |  | 33882 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4314000 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6795000 | 132604 | SH |  | SOLE |  | 132604 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 264000 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3233000 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1133000 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 724000 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 831000 | 34242 | SH |  | SOLE |  | 34242 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 504000 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 291000 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 287000 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1583000 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1865000 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 537000 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 369000 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 578000 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2363000 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 376000 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 371000 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 406000 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 651000 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 177000 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10578000 | 69796 | SH |  | SOLE |  | 69796 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 990000 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1623000 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 302000 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 337000 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3352000 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 217000 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1339000 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 690000 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1743000 | 65138 | SH |  | SOLE |  | 65138 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 346000 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3372000 | 37197 | SH |  | SOLE |  | 37197 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1622000 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1477000 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3718000 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1205000 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 801000 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3683000 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 210000 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 995000 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 422000 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1426000 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2226000 | 103251 | SH |  | SOLE |  | 103251 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1743000 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 210000 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 528000 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 394000 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 351000 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 462000 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM 2.500% 9/1 | 76131N101 |  | 300000 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| RH | COM | 74967X103 |  | 546000 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 711000 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 551000 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2515000 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 275000 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2220000 | 60762 | SH |  | SOLE |  | 60762 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3015000 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 873000 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 444000 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1164000 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 717000 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1372000 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 170000 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 850000 | 137540 | SH |  | SOLE |  | 137540 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1046000 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 907000 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 840000 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3258000 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2937000 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 205000 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3321000 | 39890 | SH |  | SOLE |  | 39890 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 295000 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 240000 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 514000 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 437000 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 253000 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2061000 | 29815 | SH |  | SOLE |  | 29815 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 886000 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 924000 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 617000 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 502000 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 561000 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 277000 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 850000 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 276000 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 619000 | 106016 | SH |  | SOLE |  | 106016 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2544000 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1049000 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 328000 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 407000 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 623000 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2041000 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 848000 | 90651 | SH |  | SOLE |  | 90651 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1521000 | 25051 | SH |  | SOLE |  | 25051 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 860000 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1554000 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 438000 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 337000 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1489000 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5114000 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1955000 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 256000 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 317000 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1509000 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2655000 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2199000 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 473000 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2231000 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 491000 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 397000 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1380000 | 43037 | SH |  | SOLE |  | 43037 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1146000 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 684000 | 85285 | SH |  | SOLE |  | 85285 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 412000 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 225000 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 186000 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| SVB FINANCIAL GROUP | COM 2.500% 4/0 | 78486Q101 |  | 648000 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 653000 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2475000 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 347000 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2200000 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1759000 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 676000 | 43322 | SH |  | SOLE |  | 43322 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 217000 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 257000 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1967000 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 344000 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 309000 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 707000 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 267000 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1423000 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 265000 | 37104 | SH |  | SOLE |  | 37104 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 472000 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 290000 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1892000 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 213000 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7266000 | 58989 | SH |  | SOLE |  | 58989 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4555000 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2276000 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 229000 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8740000 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 493000 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 528000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 216000 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2633000 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2924000 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 350000 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2319000 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 906000 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1046000 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 944000 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2971000 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 229000 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 504000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 969000 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 743000 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1007000 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 242000 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 877000 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 652000 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 218000 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2617000 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 819000 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1690000 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 570000 | 87307 | SH |  | SOLE |  | 87307 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2350000 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11412000 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 3475000 | 109266 | SH |  | SOLE |  | 109266 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2177000 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2635000 | 64210 | SH |  | SOLE |  | 64210 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 229000 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1078000 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2415000 | 70977 | SH |  | SOLE |  | 70977 | 0 | 0 |
| VAIL RESORTS INC | COM 1/0 | 91879Q109 |  | 684000 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 183000 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1491000 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 379000 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 402000 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 924000 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 911000 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 648000 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 289000 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 568000 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 647000 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 320000 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 297000 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 646000 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3295000 | 83638 | SH |  | SOLE |  | 83638 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1150000 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 630000 | 56592 | SH |  | SOLE |  | 56592 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 259000 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10886000 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 702000 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 261000 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2826000 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7531000 | 53115 | SH |  | SOLE |  | 53115 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2877000 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2652000 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 968000 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 949000 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2144000 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 598000 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 333000 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2229000 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 318000 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2379000 | 172789 | SH |  | SOLE |  | 172789 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3457000 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2384000 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 269000 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 240000 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 621000 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 357000 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1620000 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 342000 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 145000 | 31181 | SH |  | SOLE |  | 31181 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1752000 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 541000 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 316000 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 793000 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 206000 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1105000 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 453000 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 257000 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1564000 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1041000 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 702000 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1082000 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 422000 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 202000 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 804000 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 336000 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1811000 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 344000 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2330000 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 440000 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 664000 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 310000 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |

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