# EDGAR Filing Document

**Accession Number:** 0001535061
**File Stem:** 0001535061-23-000001
**Filing Date:** 2023-2
**Character Count:** 51533
**Document Hash:** 73e7da57b9f894820d0632f3092c2407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535061-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001535061-23-000001

**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:** Edgestream Partners, L.P.
- **CENTRAL INDEX KEY:** 0001535061
- **IRS NUMBER:** 261536897
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15991
- **FILM NUMBER:** 23617187

**BUSINESS ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609.681.2205

**MAIL ADDRESS:**
- **STREET 1:** 902 CARNEGIE CENTER
- **STREET 2:** SUITE 200
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### 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:** Edgestream Partners L.P.<br>**Address:** 902 Carnegie Center<br>Suite 200<br>Princeton, NJ 08540

**Form 13F File Number:** 028-15991

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:** Natalie Gall<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-681-2205

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

Natalie Gall  Princeton, NJ  2-13-2023<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:** 489

**Form 13F Information Table Value Total:** $889371702

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1135823 | 37289 | SH |  | SOLE | N/A | 37289 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3854068 | 35104 | SH |  | SOLE | N/A | 35104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2326578 | 8719 | SH |  | SOLE | N/A | 8719 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6736783 | 88005 | SH |  | SOLE | N/A | 88005 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 273588 | 1652 | SH |  | SOLE | N/A | 1652 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2713163 | 46522 | SH |  | SOLE | N/A | 46522 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1319811 | 18346 | SH |  | SOLE | N/A | 18346 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 162723 | 15722 | SH |  | SOLE | N/A | 15722 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4315665 | 60844 | SH |  | SOLE | N/A | 60844 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 264795 | 859 | SH |  | SOLE | N/A | 859 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1469226 | 6775 | SH |  | SOLE | N/A | 6775 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1005569 | 22115 | SH |  | SOLE | N/A | 22115 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1923560 | 73615 | SH |  | SOLE | N/A | 73615 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3927860 | 71144 | SH |  | SOLE | N/A | 71144 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 400291 | 2952 | SH |  | SOLE | N/A | 2952 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4500652 | 50723 | SH |  | SOLE | N/A | 50723 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 453397 | 9919 | SH |  | SOLE | N/A | 9919 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5026560 | 59840 | SH |  | SOLE | N/A | 59840 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1011977 | 10658 | SH |  | SOLE | N/A | 10658 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 623209 | 4218 | SH |  | SOLE | N/A | 4218 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 669652 | 4878 | SH |  | SOLE | N/A | 4878 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1314858 | 43625 | SH |  | SOLE | N/A | 43625 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2494249 | 39441 | SH |  | SOLE | N/A | 39441 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4209658 | 19870 | SH |  | SOLE | N/A | 19870 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 390247 | 2355 | SH |  | SOLE | N/A | 2355 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1073672 | 4088 | SH |  | SOLE | N/A | 4088 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 905433 | 8806 | SH |  | SOLE | N/A | 8806 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2418968 | 31770 | SH |  | SOLE | N/A | 31770 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 567865 | 1892 | SH |  | SOLE | N/A | 1892 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12108177 | 93190 | SH |  | SOLE | N/A | 93190 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5897406 | 86169 | SH |  | SOLE | N/A | 86169 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4261541 | 40753 | SH |  | SOLE | N/A | 40753 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1706694 | 13647 | SH |  | SOLE | N/A | 13647 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6313330 | 211431 | SH |  | SOLE | N/A | 211431 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1119351 | 5990 | SH |  | SOLE | N/A | 5990 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1866025 | 24367 | SH |  | SOLE | N/A | 24367 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1083230 | 4535 | SH |  | SOLE | N/A | 4535 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 831146 | 7746 | SH |  | SOLE | N/A | 7746 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 836035 | 339 | SH |  | SOLE | N/A | 339 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1312835 | 8128 | SH |  | SOLE | N/A | 8128 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 430316 | 2625 | SH |  | SOLE | N/A | 2625 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2606359 | 62683 | SH |  | SOLE | N/A | 62683 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7616898 | 140611 | SH |  | SOLE | N/A | 140611 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1002541 | 8765 | SH |  | SOLE | N/A | 8765 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 340378 | 6678 | SH |  | SOLE | N/A | 6678 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3355890 | 76357 | SH |  | SOLE | N/A | 76357 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 112262 | 44726 | SH |  | SOLE | N/A | 44726 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1939288 | 26723 | SH |  | SOLE | N/A | 26723 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1472526 | 4767 | SH |  | SOLE | N/A | 4767 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 935409 | 11662 | SH |  | SOLE | N/A | 11662 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 334866 | 22780 | SH |  | SOLE | N/A | 22780 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 109083 | 33461 | SH |  | SOLE | N/A | 33461 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 304002 | 429 | SH |  | SOLE | N/A | 429 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2542301 | 69633 | SH |  | SOLE | N/A | 69633 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2083008 | 10935 | SH |  | SOLE | N/A | 10935 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1141803 | 18263 | SH |  | SOLE | N/A | 18263 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1915643 | 18328 | SH |  | SOLE | N/A | 18328 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1507155 | 27639 | SH |  | SOLE | N/A | 27639 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 706110 | 20215 | SH |  | SOLE | N/A | 20215 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 560960 | 91213 | SH |  | SOLE | N/A | 91213 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 351548 | 4886 | SH |  | SOLE | N/A | 4886 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1662853 | 2974 | SH |  | SOLE | N/A | 2974 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11312135 | 359572 | SH |  | SOLE | N/A | 359572 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 203280 | 3095 | SH |  | SOLE | N/A | 3095 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 219745 | 3215 | SH |  | SOLE | N/A | 3215 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 572964 | 7949 | SH |  | SOLE | N/A | 7949 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 305650 | 4711 | SH |  | SOLE | N/A | 4711 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 302423 | 3303 | SH |  | SOLE | N/A | 3303 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2513695 | 15648 | SH |  | SOLE | N/A | 15648 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1163440 | 10399 | SH |  | SOLE | N/A | 10399 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1639562 | 72323 | SH |  | SOLE | N/A | 72323 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 229951 | 4052 | SH |  | SOLE | N/A | 4052 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1271248 | 22893 | SH |  | SOLE | N/A | 22893 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 657763 | 5533 | SH |  | SOLE | N/A | 5533 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 647068 | 8675 | SH |  | SOLE | N/A | 8675 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2112702 | 22727 | SH |  | SOLE | N/A | 22727 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1946886 | 25327 | SH |  | SOLE | N/A | 25327 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6240251 | 102484 | SH |  | SOLE | N/A | 102484 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2437634 | 302436 | SH |  | SOLE | N/A | 302436 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1861028 | 41347 | SH |  | SOLE | N/A | 41347 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 437197 | 1825 | SH |  | SOLE | N/A | 1825 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 374505 | 3663 | SH |  | SOLE | N/A | 3663 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 727955 | 179742 | SH |  | SOLE | N/A | 179742 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2334130 | 120254 | SH |  | SOLE | N/A | 120254 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 281586 | 3305 | SH |  | SOLE | N/A | 3305 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 729404 | 2151 | SH |  | SOLE | N/A | 2151 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3238168 | 6344 | SH |  | SOLE | N/A | 6344 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2503432 | 16694 | SH |  | SOLE | N/A | 16694 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1874235 | 10442 | SH |  | SOLE | N/A | 10442 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3027640 | 615374 | SH |  | SOLE | N/A | 615374 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 262339 | 2329 | SH |  | SOLE | N/A | 2329 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 427523 | 1938 | SH |  | SOLE | N/A | 1938 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4620803 | 21855 | SH |  | SOLE | N/A | 21855 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1599710 | 4828 | SH |  | SOLE | N/A | 4828 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1579229 | 182359 | SH |  | SOLE | N/A | 182359 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3572314 | 7910 | SH |  | SOLE | N/A | 7910 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1275418 | 26772 | SH |  | SOLE | N/A | 26772 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2134901 | 47201 | SH |  | SOLE | N/A | 47201 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 571647 | 35484 | SH |  | SOLE | N/A | 35484 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1520756 | 10837 | SH |  | SOLE | N/A | 10837 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2180389 | 34429 | SH |  | SOLE | N/A | 34429 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3270193 | 194192 | SH |  | SOLE | N/A | 194192 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3040558 | 47800 | SH |  | SOLE | N/A | 47800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1908540 | 34500 | SH |  | SOLE | N/A | 34500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 387962 | 4924 | SH |  | SOLE | N/A | 4924 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1477987 | 22109 | SH |  | SOLE | N/A | 22109 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 958085 | 14075 | SH |  | SOLE | N/A | 14075 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1295698 | 20619 | SH |  | SOLE | N/A | 20619 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214553 | 5544 | SH |  | SOLE | N/A | 5544 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 381730 | 3235 | SH |  | SOLE | N/A | 3235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1097971 | 11520 | SH |  | SOLE | N/A | 11520 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2274615 | 196766 | SH |  | SOLE | N/A | 196766 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 878318 | 27499 | SH |  | SOLE | N/A | 27499 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4821553 | 10562 | SH |  | SOLE | N/A | 10562 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 636558 | 6719 | SH |  | SOLE | N/A | 6719 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 428686 | 3160 | SH |  | SOLE | N/A | 3160 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 504259 | 12673 | SH |  | SOLE | N/A | 12673 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3932214 | 36265 | SH |  | SOLE | N/A | 36265 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3730236 | 27501 | SH |  | SOLE | N/A | 27501 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 413599 | 5031 | SH |  | SOLE | N/A | 5031 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2928075 | 12085 | SH |  | SOLE | N/A | 12085 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2520044 | 27042 | SH |  | SOLE | N/A | 27042 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2489640 | 9380 | SH |  | SOLE | N/A | 9380 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1497230 | 3492 | SH |  | SOLE | N/A | 3492 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2538351 | 94013 | SH |  | SOLE | N/A | 94013 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1277597 | 38880 | SH |  | SOLE | N/A | 38880 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 878573 | 76265 | SH |  | SOLE | N/A | 76265 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206551 | 3358 | SH |  | SOLE | N/A | 3358 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3401860 | 33927 | SH |  | SOLE | N/A | 33927 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 5474362 | 16938 | SH |  | SOLE | N/A | 16938 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 953821 | 67936 | SH |  | SOLE | N/A | 67936 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 724456 | 5122 | SH |  | SOLE | N/A | 5122 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3311219 | 53999 | SH |  | SOLE | N/A | 53999 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1613804 | 13731 | SH |  | SOLE | N/A | 13731 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4824713 | 36317 | SH |  | SOLE | N/A | 36317 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5594595 | 37786 | SH |  | SOLE | N/A | 37786 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1360129 | 8666 | SH |  | SOLE | N/A | 8666 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 530692 | 12797 | SH |  | SOLE | N/A | 12797 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2651252 | 298901 | SH |  | SOLE | N/A | 298901 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1699094 | 22773 | SH |  | SOLE | N/A | 22773 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2081336 | 114422 | SH |  | SOLE | N/A | 114422 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 949507 | 1851 | SH |  | SOLE | N/A | 1851 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 458845 | 3098 | SH |  | SOLE | N/A | 3098 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1116671 | 94553 | SH |  | SOLE | N/A | 94553 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 357824 | 3725 | SH |  | SOLE | N/A | 3725 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4095686 | 104749 | SH |  | SOLE | N/A | 104749 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 784812 | 2962 | SH |  | SOLE | N/A | 2962 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17875308 | 272531 | SH |  | SOLE | N/A | 272531 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2527987 | 22471 | SH |  | SOLE | N/A | 22471 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 399958 | 3088 | SH |  | SOLE | N/A | 3088 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7118185 | 21719 | SH |  | SOLE | N/A | 21719 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2519929 | 74488 | SH |  | SOLE | N/A | 74488 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1289222 | 19957 | SH |  | SOLE | N/A | 19957 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 249275 | 4225 | SH |  | SOLE | N/A | 4225 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 606414 | 103838 | SH |  | SOLE | N/A | 103838 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7963517 | 32018 | SH |  | SOLE | N/A | 32018 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 873307 | 17639 | SH |  | SOLE | N/A | 17639 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3323472 | 22581 | SH |  | SOLE | N/A | 22581 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3136381 | 28435 | SH |  | SOLE | N/A | 28435 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 729669 | 1219 | SH |  | SOLE | N/A | 1219 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1871885 | 39558 | SH |  | SOLE | N/A | 39558 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 213902 | 1235 | SH |  | SOLE | N/A | 1235 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 343422 | 10467 | SH |  | SOLE | N/A | 10467 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 578975 | 11997 | SH |  | SOLE | N/A | 11997 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 469520 | 3852 | SH |  | SOLE | N/A | 3852 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1790140 | 11951 | SH |  | SOLE | N/A | 11951 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 238133 | 2740 | SH |  | SOLE | N/A | 2740 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 788808 | 18808 | SH |  | SOLE | N/A | 18808 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 537251 | 25035 | SH |  | SOLE | N/A | 25035 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 593553 | 17125 | SH |  | SOLE | N/A | 17125 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 695386 | 5572 | SH |  | SOLE | N/A | 5572 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 650479 | 17213 | SH |  | SOLE | N/A | 17213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1809321 | 37008 | SH |  | SOLE | N/A | 37008 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1923639 | 446320 | SH |  | SOLE | N/A | 446320 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1316965 | 43364 | SH |  | SOLE | N/A | 43364 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 246012 | 6474 | SH |  | SOLE | N/A | 6474 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 327149 | 26948 | SH |  | SOLE | N/A | 26948 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2444116 | 26483 | SH |  | SOLE | N/A | 26483 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1189263 | 3538 | SH |  | SOLE | N/A | 3538 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 416825 | 1680 | SH |  | SOLE | N/A | 1680 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2350980 | 28058 | SH |  | SOLE | N/A | 28058 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 554752 | 6616 | SH |  | SOLE | N/A | 6616 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 832186 | 24738 | SH |  | SOLE | N/A | 24738 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3733290 | 136901 | SH |  | SOLE | N/A | 136901 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1670842 | 301596 | SH |  | SOLE | N/A | 301596 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1249604 | 45606 | SH |  | SOLE | N/A | 45606 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 653147 | 7608 | SH |  | SOLE | N/A | 7608 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2275743 | 18878 | SH |  | SOLE | N/A | 18878 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2116594 | 6164 | SH |  | SOLE | N/A | 6164 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2404291 | 236876 | SH |  | SOLE | N/A | 236876 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 740465 | 11009 | SH |  | SOLE | N/A | 11009 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1200388 | 2158 | SH |  | SOLE | N/A | 2158 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 750381 | 33725 | SH |  | SOLE | N/A | 33725 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 475860 | 12093 | SH |  | SOLE | N/A | 12093 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1758893 | 30912 | SH |  | SOLE | N/A | 30912 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 893110 | 21469 | SH |  | SOLE | N/A | 21469 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 786205 | 10368 | SH |  | SOLE | N/A | 10368 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2807497 | 46017 | SH |  | SOLE | N/A | 46017 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 659096 | 15749 | SH |  | SOLE | N/A | 15749 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 422112 | 35176 | SH |  | SOLE | N/A | 35176 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1495843 | 13487 | SH |  | SOLE | N/A | 13487 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3275734 | 66083 | SH |  | SOLE | N/A | 66083 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 422592 | 5291 | SH |  | SOLE | N/A | 5291 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 439751 | 1899 | SH |  | SOLE | N/A | 1899 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 337648 | 6507 | SH |  | SOLE | N/A | 6507 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 693040 | 9264 | SH |  | SOLE | N/A | 9264 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 562966 | 2627 | SH |  | SOLE | N/A | 2627 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3742828 | 233198 | SH |  | SOLE | N/A | 233198 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 991004 | 25146 | SH |  | SOLE | N/A | 25146 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2058378 | 8771 | SH |  | SOLE | N/A | 8771 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3096189 | 6045 | SH |  | SOLE | N/A | 6045 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 307349 | 3398 | SH |  | SOLE | N/A | 3398 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 316135 | 14442 | SH |  | SOLE | N/A | 14442 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3427930 | 17647 | SH |  | SOLE | N/A | 17647 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 810209 | 1986 | SH |  | SOLE | N/A | 1986 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1729796 | 7852 | SH |  | SOLE | N/A | 7852 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 498337 | 40948 | SH |  | SOLE | N/A | 40948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213026 | 1512 | SH |  | SOLE | N/A | 1512 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1100541 | 31780 | SH |  | SOLE | N/A | 31780 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3732885 | 112065 | SH |  | SOLE | N/A | 112065 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 363531 | 934 | SH |  | SOLE | N/A | 934 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6266900 | 23535 | SH |  | SOLE | N/A | 23535 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 1461181 | 785581 | SH |  | SOLE | N/A | 785581 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1034634 | 27393 | SH |  | SOLE | N/A | 27393 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1636825 | 32835 | SH |  | SOLE | N/A | 32835 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1728063 | 17357 | SH |  | SOLE | N/A | 17357 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 348563 | 1441 | SH |  | SOLE | N/A | 1441 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9237177 | 24042 | SH |  | SOLE | N/A | 24042 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 530306 | 8079 | SH |  | SOLE | N/A | 8079 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 356621 | 1694 | SH |  | SOLE | N/A | 1694 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 403200 | 1882 | SH |  | SOLE | N/A | 1882 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 611604 | 4033 | SH |  | SOLE | N/A | 4033 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1828339 | 10486 | SH |  | SOLE | N/A | 10486 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 243652 | 4165 | SH |  | SOLE | N/A | 4165 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297761 | 2469 | SH |  | SOLE | N/A | 2469 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1430018 | 20968 | SH |  | SOLE | N/A | 20968 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2792826 | 81471 | SH |  | SOLE | N/A | 81471 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3472580 | 535892 | SH |  | SOLE | N/A | 535892 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8842922 | 50059 | SH |  | SOLE | N/A | 50059 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 229185 | 7171 | SH |  | SOLE | N/A | 7171 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1161996 | 16311 | SH |  | SOLE | N/A | 16311 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 548415 | 15379 | SH |  | SOLE | N/A | 15379 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 515284 | 29580 | SH |  | SOLE | N/A | 29580 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1548308 | 40039 | SH |  | SOLE | N/A | 40039 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 201046 | 1481 | SH |  | SOLE | N/A | 1481 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 371201 | 17526 | SH |  | SOLE | N/A | 17526 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 472428 | 2269 | SH |  | SOLE | N/A | 2269 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2627026 | 54650 | SH |  | SOLE | N/A | 54650 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5325545 | 82083 | SH |  | SOLE | N/A | 82083 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4817309 | 38843 | SH |  | SOLE | N/A | 38843 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1237776 | 5174 | SH |  | SOLE | N/A | 5174 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 694593 | 7501 | SH |  | SOLE | N/A | 7501 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2205937 | 13643 | SH |  | SOLE | N/A | 13643 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1979926 | 5412 | SH |  | SOLE | N/A | 5412 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 263261 | 1822 | SH |  | SOLE | N/A | 1822 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2265262 | 73739 | SH |  | SOLE | N/A | 73739 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 697699 | 2139 | SH |  | SOLE | N/A | 2139 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 500454 | 7176 | SH |  | SOLE | N/A | 7176 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 649519 | 12161 | SH |  | SOLE | N/A | 12161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1036224 | 2130 | SH |  | SOLE | N/A | 2130 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4289122 | 73532 | SH |  | SOLE | N/A | 73532 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 720651 | 3617 | SH |  | SOLE | N/A | 3617 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 206226 | 954 | SH |  | SOLE | N/A | 954 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 289624 | 904 | SH |  | SOLE | N/A | 904 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 662428 | 126902 | SH |  | SOLE | N/A | 126902 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 638875 | 63760 | SH |  | SOLE | N/A | 63760 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2276096 | 202140 | SH |  | SOLE | N/A | 202140 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 332895 | 10416 | SH |  | SOLE | N/A | 10416 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 634497 | 11294 | SH |  | SOLE | N/A | 11294 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1086651 | 8951 | SH |  | SOLE | N/A | 8951 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2233107 | 26837 | SH |  | SOLE | N/A | 26837 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2079127 | 116543 | SH |  | SOLE | N/A | 116543 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1439351 | 5161 | SH |  | SOLE | N/A | 5161 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 659285 | 4428 | SH |  | SOLE | N/A | 4428 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 296871 | 1794 | SH |  | SOLE | N/A | 1794 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1541819 | 4562 | SH |  | SOLE | N/A | 4562 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1052121 | 28405 | SH |  | SOLE | N/A | 28405 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1837491 | 39372 | SH |  | SOLE | N/A | 39372 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 504066 | 3407 | SH |  | SOLE | N/A | 3407 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 243276 | 2851 | SH |  | SOLE | N/A | 2851 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 572711 | 1647 | SH |  | SOLE | N/A | 1647 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5580762 | 312823 | SH |  | SOLE | N/A | 312823 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 939221 | 3564 | SH |  | SOLE | N/A | 3564 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4510068 | 12023 | SH |  | SOLE | N/A | 12023 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1510871 | 49798 | SH |  | SOLE | N/A | 49798 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4506128 | 57979 | SH |  | SOLE | N/A | 57979 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 802780 | 69807 | SH |  | SOLE | N/A | 69807 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1310826 | 1549 | SH |  | SOLE | N/A | 1549 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 852318 | 7682 | SH |  | SOLE | N/A | 7682 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1131897 | 16028 | SH |  | SOLE | N/A | 16028 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 528590 | 7304 | SH |  | SOLE | N/A | 7304 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2379211 | 1646 | SH |  | SOLE | N/A | 1646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3367792 | 14043 | SH |  | SOLE | N/A | 14043 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 956263 | 18561 | SH |  | SOLE | N/A | 18561 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 502808 | 7544 | SH |  | SOLE | N/A | 7544 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4840921 | 13690 | SH |  | SOLE | N/A | 13690 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 776998 | 9139 | SH |  | SOLE | N/A | 9139 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4435447 | 17211 | SH |  | SOLE | N/A | 17211 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4830325 | 10384 | SH |  | SOLE | N/A | 10384 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 745621 | 17336 | SH |  | SOLE | N/A | 17336 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2186282 | 7821 | SH |  | SOLE | N/A | 7821 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2212628 | 14287 | SH |  | SOLE | N/A | 14287 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1062913 | 23228 | SH |  | SOLE | N/A | 23228 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1112333 | 67619 | SH |  | SOLE | N/A | 67619 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1376003 | 608851 | SH |  | SOLE | N/A | 608851 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 485978 | 52595 | SH |  | SOLE | N/A | 52595 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2168314 | 18154 | SH |  | SOLE | N/A | 18154 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 217138 | 6236 | SH |  | SOLE | N/A | 6236 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 820074 | 45059 | SH |  | SOLE | N/A | 45059 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 525342 | 6284 | SH |  | SOLE | N/A | 6284 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2713161 | 14109 | SH |  | SOLE | N/A | 14109 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 201140 | 1719 | SH |  | SOLE | N/A | 1719 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1114020 | 40628 | SH |  | SOLE | N/A | 40628 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2207212 | 721311 | SH |  | SOLE | N/A | 721311 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 847624 | 52517 | SH |  | SOLE | N/A | 52517 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 419708 | 4743 | SH |  | SOLE | N/A | 4743 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 640001 | 1173 | SH |  | SOLE | N/A | 1173 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 515565 | 24680 | SH |  | SOLE | N/A | 24680 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2540477 | 34635 | SH |  | SOLE | N/A | 34635 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 289455 | 2196 | SH |  | SOLE | N/A | 2196 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1461254 | 9999 | SH |  | SOLE | N/A | 9999 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2887475 | 626 | SH |  | SOLE | N/A | 626 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 418002 | 6636 | SH |  | SOLE | N/A | 6636 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3796303 | 229107 | SH |  | SOLE | N/A | 229107 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2376374 | 8374 | SH |  | SOLE | N/A | 8374 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3169688 | 131250 | SH |  | SOLE | N/A | 131250 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 320139 | 11454 | SH |  | SOLE | N/A | 11454 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1851120 | 36714 | SH |  | SOLE | N/A | 36714 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3143352 | 106051 | SH |  | SOLE | N/A | 106051 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 494609 | 6051 | SH |  | SOLE | N/A | 6051 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 759627 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2562978 | 29062 | SH |  | SOLE | N/A | 29062 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 323236 | 3266 | SH |  | SOLE | N/A | 3266 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 390643 | 4746 | SH |  | SOLE | N/A | 4746 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 766508 | 27346 | SH |  | SOLE | N/A | 27346 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6757858 | 401298 | SH |  | SOLE | N/A | 401298 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 506384 | 4382 | SH |  | SOLE | N/A | 4382 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1064351 | 5479 | SH |  | SOLE | N/A | 5479 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 301723 | 8812 | SH |  | SOLE | N/A | 8812 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1666227 | 9223 | SH |  | SOLE | N/A | 9223 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 608643 | 17854 | SH |  | SOLE | N/A | 17854 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 520598 | 10160 | SH |  | SOLE | N/A | 10160 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 733960 | 45139 | SH |  | SOLE | N/A | 45139 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 486829 | 33644 | SH |  | SOLE | N/A | 33644 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 287771 | 1260 | SH |  | SOLE | N/A | 1260 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 9447110 | 193628 | SH |  | SOLE | N/A | 193628 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1241896 | 12296 | SH |  | SOLE | N/A | 12296 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10545573 | 34881 | SH |  | SOLE | N/A | 34881 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3038778 | 20050 | SH |  | SOLE | N/A | 20050 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 585122 | 4511 | SH |  | SOLE | N/A | 4511 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1666651 | 16757 | SH |  | SOLE | N/A | 16757 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3000655 | 65905 | SH |  | SOLE | N/A | 65905 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 650093 | 24194 | SH |  | SOLE | N/A | 24194 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 480505 | 2879 | SH |  | SOLE | N/A | 2879 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 418102 | 3803 | SH |  | SOLE | N/A | 3803 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3330874 | 29679 | SH |  | SOLE | N/A | 29679 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1066755 | 7486 | SH |  | SOLE | N/A | 7486 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 53537 | 32845 | SH |  | SOLE | N/A | 32845 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1198258 | 47892 | SH |  | SOLE | N/A | 47892 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2346659 | 69060 | SH |  | SOLE | N/A | 69060 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1239887 | 11604 | SH |  | SOLE | N/A | 11604 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 201840 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 917959 | 14472 | SH |  | SOLE | N/A | 14472 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1513446 | 39838 | SH |  | SOLE | N/A | 39838 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 408750 | 6540 | SH |  | SOLE | N/A | 6540 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 212840 | 295 | SH |  | SOLE | N/A | 295 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 209757 | 9729 | SH |  | SOLE | N/A | 9729 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4296233 | 30236 | SH |  | SOLE | N/A | 30236 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3135998 | 15491 | SH |  | SOLE | N/A | 15491 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 264923 | 1438 | SH |  | SOLE | N/A | 1438 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1720359 | 10161 | SH |  | SOLE | N/A | 10161 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4006300 | 31059 | SH |  | SOLE | N/A | 31059 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2768337 | 13301 | SH |  | SOLE | N/A | 13301 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1728646 | 31637 | SH |  | SOLE | N/A | 31637 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 980327 | 293511 | SH |  | SOLE | N/A | 293511 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 405411 | 11095 | SH |  | SOLE | N/A | 11095 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 256205 | 2725 | SH |  | SOLE | N/A | 2725 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 666401 | 5912 | SH |  | SOLE | N/A | 5912 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 850154 | 8724 | SH |  | SOLE | N/A | 8724 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 552314 | 6609 | SH |  | SOLE | N/A | 6609 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2030352 | 24827 | SH |  | SOLE | N/A | 24827 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2131136 | 171451 | SH |  | SOLE | N/A | 171451 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4690371 | 35375 | SH |  | SOLE | N/A | 35375 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 314024 | 5874 | SH |  | SOLE | N/A | 5874 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 287882 | 5472 | SH |  | SOLE | N/A | 5472 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 569131 | 11410 | SH |  | SOLE | N/A | 11410 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2949663 | 33722 | SH |  | SOLE | N/A | 33722 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1730999 | 50614 | SH |  | SOLE | N/A | 50614 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 331425 | 2566 | SH |  | SOLE | N/A | 2566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14060055 | 188599 | SH |  | SOLE | N/A | 188599 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10350276 | 76189 | SH |  | SOLE | N/A | 76189 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1579511 | 16083 | SH |  | SOLE | N/A | 16083 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 520925 | 7389 | SH |  | SOLE | N/A | 7389 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 371155 | 4778 | SH |  | SOLE | N/A | 4778 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 296416 | 2382 | SH |  | SOLE | N/A | 2382 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3238695 | 20957 | SH |  | SOLE | N/A | 20957 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 626733 | 21845 | SH |  | SOLE | N/A | 21845 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 760194 | 10995 | SH |  | SOLE | N/A | 10995 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1887731 | 258948 | SH |  | SOLE | N/A | 258948 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1299856 | 5477 | SH |  | SOLE | N/A | 5477 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3552478 | 30239 | SH |  | SOLE | N/A | 30239 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1835624 | 118351 | SH |  | SOLE | N/A | 118351 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 383213 | 9135 | SH |  | SOLE | N/A | 9135 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 531475 | 3354 | SH |  | SOLE | N/A | 3354 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 629261 | 2754 | SH |  | SOLE | N/A | 2754 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 548660 | 6872 | SH |  | SOLE | N/A | 6872 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2556862 | 42116 | SH |  | SOLE | N/A | 42116 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6058576 | 170520 | SH |  | SOLE | N/A | 170520 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3287859 | 46042 | SH |  | SOLE | N/A | 46042 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1560538 | 25841 | SH |  | SOLE | N/A | 25841 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 897260 | 14500 | SH |  | SOLE | N/A | 14500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2233496 | 6741 | SH |  | SOLE | N/A | 6741 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22400455 | 58574 | SH |  | SOLE | N/A | 58574 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 346262 | 782 | SH |  | SOLE | N/A | 782 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1150483 | 19073 | SH |  | SOLE | N/A | 19073 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 245128 | 1804 | SH |  | SOLE | N/A | 1804 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1073885 | 18282 | SH |  | SOLE | N/A | 18282 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 786782 | 12915 | SH |  | SOLE | N/A | 12915 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 708890 | 23949 | SH |  | SOLE | N/A | 23949 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 213566 | 2843 | SH |  | SOLE | N/A | 2843 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 571590 | 5762 | SH |  | SOLE | N/A | 5762 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1193284 | 15236 | SH |  | SOLE | N/A | 15236 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 247668 | 1013 | SH |  | SOLE | N/A | 1013 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 505514 | 10890 | SH |  | SOLE | N/A | 10890 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4463300 | 140665 | SH |  | SOLE | N/A | 140665 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2560631 | 69810 | SH |  | SOLE | N/A | 69810 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1199892 | 3758 | SH |  | SOLE | N/A | 3758 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1531856 | 14711 | SH |  | SOLE | N/A | 14711 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 211796 | 30042 | SH |  | SOLE | N/A | 30042 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2203893 | 122848 | SH |  | SOLE | N/A | 122848 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1883284 | 49456 | SH |  | SOLE | N/A | 49456 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1105734 | 15044 | SH |  | SOLE | N/A | 15044 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 277214 | 1860 | SH |  | SOLE | N/A | 1860 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1997305 | 50108 | SH |  | SOLE | N/A | 50108 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2464067 | 21464 | SH |  | SOLE | N/A | 21464 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1071212 | 7378 | SH |  | SOLE | N/A | 7378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1089295 | 6593 | SH |  | SOLE | N/A | 6593 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1745149 | 19188 | SH |  | SOLE | N/A | 19188 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1580822 | 22328 | SH |  | SOLE | N/A | 22328 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1487038 | 21042 | SH |  | SOLE | N/A | 21042 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 385821 | 4847 | SH |  | SOLE | N/A | 4847 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5761962 | 36820 | SH |  | SOLE | N/A | 36820 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 794068 | 40206 | SH |  | SOLE | N/A | 40206 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 387823 | 3426 | SH |  | SOLE | N/A | 3426 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4494054 | 26736 | SH |  | SOLE | N/A | 26736 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 320860 | 70364 | SH |  | SOLE | N/A | 70364 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284047 | 1515 | SH |  | SOLE | N/A | 1515 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 330301 | 7803 | SH |  | SOLE | N/A | 7803 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1179110 | 23321 | SH |  | SOLE | N/A | 23321 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 386273 | 13063 | SH |  | SOLE | N/A | 13063 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 644350 | 10351 | SH |  | SOLE | N/A | 10351 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1287742 | 23422 | SH |  | SOLE | N/A | 23422 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1897134 | 106282 | SH |  | SOLE | N/A | 106282 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 271469 | 1311 | SH |  | SOLE | N/A | 1311 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 297642 | 7895 | SH |  | SOLE | N/A | 7895 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 657811 | 3784 | SH |  | SOLE | N/A | 3784 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5099801 | 9619 | SH |  | SOLE | N/A | 9619 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2800667 | 68259 | SH |  | SOLE | N/A | 68259 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 389377 | 22945 | SH |  | SOLE | N/A | 22945 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 275667 | 2173 | SH |  | SOLE | N/A | 2173 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5178891 | 180701 | SH |  | SOLE | N/A | 180701 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1197805 | 6265 | SH |  | SOLE | N/A | 6265 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 362770 | 2389 | SH |  | SOLE | N/A | 2389 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 768169 | 43547 | SH |  | SOLE | N/A | 43547 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 264246 | 8349 | SH |  | SOLE | N/A | 8349 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 207625 | 19755 | SH |  | SOLE | N/A | 19755 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 395575 | 1904 | SH |  | SOLE | N/A | 1904 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 486539 | 13023 | SH |  | SOLE | N/A | 13023 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1399609 | 9871 | SH |  | SOLE | N/A | 9871 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3342866 | 352623 | SH |  | SOLE | N/A | 352623 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3774669 | 15135 | SH |  | SOLE | N/A | 15135 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1515374 | 9400 | SH |  | SOLE | N/A | 9400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2549334 | 27190 | SH |  | SOLE | N/A | 27190 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 264429 | 4034 | SH |  | SOLE | N/A | 4034 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2018935 | 89215 | SH |  | SOLE | N/A | 89215 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 605968 | 4840 | SH |  | SOLE | N/A | 4840 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 945733 | 5779 | SH |  | SOLE | N/A | 5779 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9238746 | 236406 | SH |  | SOLE | N/A | 236406 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2162978 | 65744 | SH |  | SOLE | N/A | 65744 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3440015 | 29934 | SH |  | SOLE | N/A | 29934 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1657082 | 12041 | SH |  | SOLE | N/A | 12041 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 444788 | 8440 | SH |  | SOLE | N/A | 8440 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 206981 | 18937 | SH |  | SOLE | N/A | 18937 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 974950 | 13906 | SH |  | SOLE | N/A | 13906 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2215170 | 151724 | SH |  | SOLE | N/A | 151724 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 203519 | 1589 | SH |  | SOLE | N/A | 1589 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206666 | 806 | SH |  | SOLE | N/A | 806 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 455664 | 9269 | SH |  | SOLE | N/A | 9269 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6078277 | 287389 | SH |  | SOLE | N/A | 287389 | 0 | 0 |

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