# EDGAR Filing Document

**Accession Number:** 0001727827
**File Stem:** 0001727827-23-000003
**Filing Date:** 2023-2
**Character Count:** 33069
**Document Hash:** 803df23f89cbfdda4f578ac349d68f0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727827-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001727827-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blueshift Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001727827
- **IRS NUMBER:** 320544343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19138
- **FILM NUMBER:** 23630342

**BUSINESS ADDRESS:**
- **STREET 1:** 151 BODMAN PLACE, SUITE 301
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 7324508401

**MAIL ADDRESS:**
- **STREET 1:** 151 BODMAN PLACE, SUITE 301
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### 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:** Blueshift Asset Management LLC<br>**Address:** 151 BODMAN PLACE SUITE 301<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-19138

**CRD Number (if applicable):** 000290637

**SEC File Number (if applicable):** 801-112122

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:** Dmitry Sarkisov<br>**Title:** CCO<br>**Phone:** (732) 450-7467

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

Dmitry Sarkisov  Red Bank, NJ  02-14-2023<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:** 312

**Form 13F Information Table Value Total:** $215679095

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 166144 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 514740 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 271025 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 294214 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 508211 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 661474 | 54042 | SH |  | SOLE |  | 54042 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 42597 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230451 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 836978 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1405956 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1007165 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 301865 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 613607 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 315901 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 254708 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 409772 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 85474 | SH |  | SOLE |  | 85474 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 560575 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2593656 | 140883 | SH |  | SOLE |  | 140883 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 502445 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 357144 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 348427 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1283525 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2706087 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 445179 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 222677 | 44182 | SH |  | SOLE |  | 44182 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 139625 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 275805 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 703821 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 956660 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 245486 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 879875 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 259597 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 448429 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 787479 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 397653 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1011864 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 424185 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 431840 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 307322 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 462772 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 282418 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 888787 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 345493 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 347668 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 656139 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1159105 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 431504 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 369239 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 376697 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 936865 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332250 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 311290 | 39909 | SH |  | SOLE |  | 39909 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 276104 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 306537 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 246401 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1259301 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 117434 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1113957 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 482856 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 313928 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 552107 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 535421 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 430045 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 483277 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 635044 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 457527 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 612351 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 225780 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 254460 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 207863 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 429873 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 354592 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 488412 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 393300 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3042892 | 377530 | SH |  | SOLE |  | 377530 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 220646 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 972318 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 220482 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 481787 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 426648 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 749161 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 222346 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1513309 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 326323 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 804744 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 387853 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 282172 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 752399 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 489050 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1208599 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1048611 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 100740 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 465584 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 320647 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1019364 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 538752 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 550139 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 430499 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1421300 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220477 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 235876 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 263031 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 370220 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 425953 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279811 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1680526 | 51142 | SH |  | SOLE |  | 51142 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 502446 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2420716 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 460065 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 724232 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 979697 | 69779 | SH |  | SOLE |  | 69779 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 430354 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1728963 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 374665 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 401087 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 241525 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 645704 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 328141 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 927890 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 376421 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 363131 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 430896 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 197637 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 297315 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 133449 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 443337 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 245833 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1132776 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 412192 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 268424 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1760387 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1163267 | 100023 | SH |  | SOLE |  | 100023 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 307469 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1134994 | 54567 | SH |  | SOLE |  | 54567 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 445722 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1620910 | 48184 | SH |  | SOLE |  | 48184 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 139403 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 340192 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 269726 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 304155 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 993742 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 267246 | 57349 | SH |  | SOLE |  | 57349 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 232722 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 354454 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 235161 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 169189 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 448074 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 405192 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 349399 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 855836 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 160205 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 642319 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 285097 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 417261 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3358245 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 449703 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1380357 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 667648 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 256987 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 237327 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 401994 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2514620 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 441132 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 398015 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 482045 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1416787 | 218640 | SH |  | SOLE |  | 218640 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1569535 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 476316 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 323365 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 379808 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 228550 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 446496 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 427733 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 476141 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 405169 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 248908 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 338402 | 24737 | SH |  | SOLE |  | 24737 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 545327 | 61969 | SH |  | SOLE |  | 61969 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 655012 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 510267 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 248220 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1006297 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3173031 | 45498 | SH |  | SOLE |  | 45498 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2173138 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 361016 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 58494 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1090506 | 98957 | SH |  | SOLE |  | 98957 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 297579 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 228378 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 218571 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1071158 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1118300 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 202500 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1045459 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 567827 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 300654 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 209842 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 252949 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 346163 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 268390 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 322927 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1071043 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 259238 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1761260 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 357157 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 257663 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 927889 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 253709 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 343267 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 613971 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 497846 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1055882 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 77999 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1754205 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 295571 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 410208 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 270215 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344106 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 644166 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 346525 | 43643 | SH |  | SOLE |  | 43643 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 286546 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 268362 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 861929 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 112326 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 425288 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1895609 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 329135 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1419157 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 718201 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 228530 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 792228 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 448129 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 100221 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 211885 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 238092 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 234832 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 404070 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1051265 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 708803 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 895620 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 282727 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2633249 | 64699 | SH |  | SOLE |  | 64699 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 363098 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 251974 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14375926 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9871200 | 109680 | SH |  | SOLE |  | 109680 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 342751 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 204611 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 771797 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 362696 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1679895 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 717414 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 266668 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 824485 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 965992 | 28690 | SH |  | SOLE |  | 28690 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 79835 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 336147 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 334059 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 589347 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 668561 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 458500 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 559349 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1214500 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1068030 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 350312 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 306483 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 736088 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 278251 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 350436 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637699 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 266555 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 358166 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 363303 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1839130 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1593852 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 371414 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 230942 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 54350 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 399272 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 651839 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 926955 | 37483 | SH |  | SOLE |  | 37483 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 242348 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3229547 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 935360 | 92063 | SH |  | SOLE |  | 92063 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 473569 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1647754 | 43707 | SH |  | SOLE |  | 43707 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 272513 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 63411 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1145033 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 334303 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 364729 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1864177 | 110437 | SH |  | SOLE |  | 110437 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 201260 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 337079 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 935938 | 92484 | SH |  | SOLE |  | 92484 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 327926 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1765853 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 294548 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 207082 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 395050 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 627475 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 535892 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 389990 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 184628 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 287830 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 328326 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 637869 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 332911 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 294760 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 226410 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 645992 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |

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