# EDGAR Filing Document

**Accession Number:** 0001555829
**File Stem:** 0001555829-23-000001
**Filing Date:** 2023-2
**Character Count:** 23700
**Document Hash:** 67b079506779b9af35bd6bcc63137b36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001555829-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001555829-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kiwi Wealth Investments Limited Partnership
- **CENTRAL INDEX KEY:** 0001555829
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Q2
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15009
- **FILM NUMBER:** 23633363

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 13, 20 BALLANCE STREET
- **CITY:** WELLINGTON
- **STATE:** Q2
- **ZIP:** 6011
- **BUSINESS PHONE:** 006444946079

**MAIL ADDRESS:**
- **STREET 1:** LEVEL 13, 20 BALLANCE STREET
- **CITY:** WELLINGTON
- **STATE:** Q2
- **ZIP:** 6011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Gareth Morgan Investments Limited Partnership
- **DATE OF NAME CHANGE:** 20120808

### 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:** Kiwi Wealth Investments Limited Partnership<br>**Address:** LEVEL 13 20 BALLANCE STREET<br>WELLINGTON, Q2 6011

**Form 13F File Number:** 028-15009

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:** Christian Sobell<br>**Title:** Investment Operations Systems Manager<br>**Phone:** 0064800427384

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

Christian Sobell  Wellington, Q2  12-31-2022<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:** 206

**Form 13F Information Table Value Total:** $1503852010

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 96893515 | 404026 | SH |  | SOLE |  | 404026 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78480319 | 604020 | SH |  | SOLE |  | 604020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53844026 | 606830 | SH |  | SOLE |  | 606830 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 45442509 | 922316 | SH |  | SOLE |  | 922316 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36786539 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34708592 | 109886 | SH |  | SOLE |  | 109886 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 33362549 | 662876 | SH |  | SOLE |  | 662876 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29995645 | 113012 | SH |  | SOLE |  | 113012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29137248 | 346872 | SH |  | SOLE |  | 346872 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28202891 | 186084 | SH |  | SOLE |  | 186084 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23858973 | 52265 | SH |  | SOLE |  | 52265 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22456363 | 108088 | SH |  | SOLE |  | 108088 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 21307985 | 58244 | SH |  | SOLE |  | 58244 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21301791 | 38682 | SH |  | SOLE |  | 38682 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 21120033 | 422063 | SH |  | SOLE |  | 422063 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20628527 | 622842 | SH |  | SOLE |  | 622842 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19652301 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19582852 | 382179 | SH |  | SOLE |  | 382179 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19549693 | 233848 | SH |  | SOLE |  | 233848 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19539296 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19428887 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18666839 | 539660 | SH |  | SOLE |  | 539660 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18490912 | 102352 | SH |  | SOLE |  | 102352 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17949942 | 249478 | SH |  | SOLE |  | 249478 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17759146 | 157537 | SH |  | SOLE |  | 157537 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17622521 | 158833 | SH |  | SOLE |  | 158833 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17438928 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16603726 | 123816 | SH |  | SOLE |  | 123816 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16129524 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14192742 | 64337 | SH |  | SOLE |  | 64337 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14113125 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13453397 | 301781 | SH |  | SOLE |  | 301781 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13270772 | 156090 | SH |  | SOLE |  | 156090 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12711925 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11814617 | 100971 | SH |  | SOLE |  | 100971 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11471080 | 86535 | SH |  | SOLE |  | 86535 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11142519 | 133828 | SH |  | SOLE |  | 133828 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11100792 | 74557 | SH |  | SOLE |  | 74557 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11079213 | 239447 | SH |  | SOLE |  | 239447 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10963959 | 62066 | SH |  | SOLE |  | 62066 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10796841 | 38534 | SH |  | SOLE |  | 38534 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10562723 | 87774 | SH |  | SOLE |  | 87774 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10449356 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10091519 | 132539 | SH |  | SOLE |  | 132539 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9699798 | 45784 | SH |  | SOLE |  | 45784 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9363907 | 69035 | SH |  | SOLE |  | 69035 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9251203 | 57244 | SH |  | SOLE |  | 57244 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8970360 | 51227 | SH |  | SOLE |  | 51227 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8833926 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8653092 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8558281 | 35725 | SH |  | SOLE |  | 35725 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8066996 | 70270 | SH |  | SOLE |  | 70270 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8012235 | 46836 | SH |  | SOLE |  | 46836 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7653493 | 57723 | SH |  | SOLE |  | 57723 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7228628 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7184115 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6995050 | 63713 | SH |  | SOLE |  | 63713 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6882099 | 69376 | SH |  | SOLE |  | 69376 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6852569 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6560930 | 88078 | SH |  | SOLE |  | 88078 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6547375 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6450548 | 199091 | SH |  | SOLE |  | 199091 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6402261 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6230849 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6163680 | 66141 | SH |  | SOLE |  | 66141 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6017839 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6004916 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5988407 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5802067 | 81364 | SH |  | SOLE |  | 81364 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5654535 | 118693 | SH |  | SOLE |  | 118693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5591783 | 39689 | SH |  | SOLE |  | 39689 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5394909 | 64340 | SH |  | SOLE |  | 64340 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5363971 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5165230 | 235963 | SH |  | SOLE |  | 235963 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5020758 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5018483 | 51298 | SH |  | SOLE |  | 51298 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4991156 | 50431 | SH |  | SOLE |  | 50431 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4985276 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4925163 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4696878 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4660479 | 48066 | SH |  | SOLE |  | 48066 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4644369 | 52723 | SH |  | SOLE |  | 52723 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4609451 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4539840 | 390356 | SH |  | SOLE |  | 390356 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4480652 | 73070 | SH |  | SOLE |  | 73070 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4436535 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4299424 | 39107 | SH |  | SOLE |  | 39107 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4260864 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4087381 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4018835 | 32971 | SH |  | SOLE |  | 32971 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3982944 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3932838 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3905773 | 79889 | SH |  | SOLE |  | 79889 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3797889 | 42501 | SH |  | SOLE |  | 42501 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3766652 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3748518 | 314737 | SH |  | SOLE |  | 314737 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3717174 | 28201 | SH |  | SOLE |  | 28201 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3694110 | 99733 | SH |  | SOLE |  | 99733 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3593791 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3544012 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3458002 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3415959 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3392526 | 158086 | SH |  | SOLE |  | 158086 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3325832 | 82691 | SH |  | SOLE |  | 82691 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3310497 | 48392 | SH |  | SOLE |  | 48392 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3294580 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3295377 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3269119 | 44279 | SH |  | SOLE |  | 44279 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3240934 | 94543 | SH |  | SOLE |  | 94543 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3235326 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3234438 | 145368 | SH |  | SOLE |  | 145368 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3226115 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3078872 | 56338 | SH |  | SOLE |  | 56338 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3047175 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2864083 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| TATA MTRS LTD | SPONSORD ADR | 876568502 |  | 2860648 | 123784 | SH |  | SOLE |  | 123784 | 0 | 0 |
| JD. COM INC | SPON ADR CL A | 47215P106 |  | 2852639 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2847644 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2814126 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2790209 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2769633 | 961678 | SH |  | SOLE |  | 961678 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2636096 | 47669 | SH |  | SOLE |  | 47669 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2566384 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2557892 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2543868 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2536190 | 76139 | SH |  | SOLE |  | 76139 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2515039 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2512419 | 56765 | SH |  | SOLE |  | 56765 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2387820 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2377613 | 429172 | SH |  | SOLE |  | 429172 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2375039 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2332823 | 46085 | SH |  | SOLE |  | 46085 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2307047 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2251152 | 54866 | SH |  | SOLE |  | 54866 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2213000 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2212192 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2197646 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2151833 | 104205 | SH |  | SOLE |  | 104205 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2120613 | 53809 | SH |  | SOLE |  | 53809 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2086902 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2073060 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1994848 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1993263 | 72377 | SH |  | SOLE |  | 72377 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1918137 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1842897 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1806952 | 57767 | SH |  | SOLE |  | 57767 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1776295 | 43558 | SH |  | SOLE |  | 43558 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1758617 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1691893 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1558950 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1550794 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1503081 | 48284 | SH |  | SOLE |  | 48284 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1425002 | 63673 | SH |  | SOLE |  | 63673 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1403050 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1277559 | 36533 | SH |  | SOLE |  | 36533 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1246308 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1194980 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1183864 | 73761 | SH |  | SOLE |  | 73761 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 1151794 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1145858 | 55409 | SH |  | SOLE |  | 55409 | 0 | 0 |
| ENCORE WIRE GROUP | COM | 292562105 |  | 1072280 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1009896 | 62571 | SH |  | SOLE |  | 62571 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 965587 | 41194 | SH |  | SOLE |  | 41194 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 963192 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 912607 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 877999 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 849696 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 803864 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 786956 | 49308 | SH |  | SOLE |  | 49308 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 780052 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 778250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 773775 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 758055 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 750599 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 743288 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| EMBRAER S.A. | SPONSORD ADS | 29082A107 |  | 732310 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| NETEASE INC | SPONSORD ADS | 64110W102 |  | 695287 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y209 |  | 691069 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 624847 | 70445 | SH |  | SOLE |  | 70445 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 605693 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 595309 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 590383 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 581196 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 563074 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 523184 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 518223 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 450976 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 449277 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 437552 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 429740 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 429040 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 389838 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 358581 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 324233 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 313740 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 273045 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 272490 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 260711 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 254400 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 253788 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 238391 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 231233 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 231493 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 221682 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 221410 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 200266 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |

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