# EDGAR Filing Document

**Accession Number:** 0001961893
**File Stem:** 0001104659-23-018262
**Filing Date:** 2023-2
**Character Count:** 55276
**Document Hash:** 3e8fef569ef797aee96cb4e9f23aac29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018262.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018262

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYSTM Wealth Solutions LLC
- **CENTRAL INDEX KEY:** 0001961893
- **IRS NUMBER:** 872764376
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22890
- **FILM NUMBER:** 23609949

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** ATTN: CHIEF COMPLIANCE OFFICER
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 7206896500

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** ATTN: CHIEF COMPLIANCE OFFICER
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** SYSTM Wealth Solutions LLC<br>**Address:** 150 N. Riverside Plaza<br>Attn: Chief Compliance Officer<br>Chicago, IL 60606

**Form 13F File Number:** 028-22890

**CRD Number (if applicable):** 000321267

**SEC File Number (if applicable):** 801-126218

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:** Timothy B. Woods<br>**Title:** Chief Compliance Officer<br>**Phone:** 702-596-4008

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

/s/ Timothy B. Woods  Chicago, IL  02-08-2023<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:** 524

**Form 13F Information Table Value Total:** $804259187

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COMMON | 88579Y101 |  | 446720 | 3725 | SH |  | SOLE |  | 0 | 3725 | 0 |
| A T  T INC (NEW) | COMMON | 00206R102 |  | 299121 | 16248 | SH |  | SOLE |  | 0 | 16248 | 0 |
| AAON INC NEW | COMMON | 000360206 |  | 384283 | 5102 | SH |  | SOLE |  | 0 | 5102 | 0 |
| ABB LTD SPONSORED ADR | COMMON | 000375204 |  | 201263 | 6607 | SH |  | SOLE |  | 0 | 6607 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 5456707 | 49701 | SH |  | SOLE |  | 0 | 49701 | 0 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 9427537 | 58335 | SH |  | SOLE |  | 0 | 58335 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 9784365 | 36668 | SH |  | SOLE |  | 0 | 36668 | 0 |
| ACTIVISION BLIZZARD I | COMMON | 00507V109 |  | 531653 | 6945 | SH |  | SOLE |  | 0 | 6945 | 0 |
| ADOBE SYSTEMS INCORPO | COMMON | 00724F101 |  | 1016994 | 3022 | SH |  | SOLE |  | 0 | 3022 | 0 |
| ADVANCE AUTO PARTS IN | COMMON | 00751Y106 |  | 1081137 | 7353 | SH |  | SOLE |  | 0 | 7353 | 0 |
| ADVANCED DRAIN SYS IN | COMMON | 00790R104 |  | 368699 | 4498 | SH |  | SOLE |  | 0 | 4498 | 0 |
| ADVANCED MICRO DEVICE | COMMON | 007903107 |  | 840974 | 12984 | SH |  | SOLE |  | 0 | 12984 | 0 |
| ADYEN N V UNSPONSRED | COMMON | 00783V104 |  | 466840 | 33951 | SH |  | SOLE |  | 0 | 33951 | 0 |
| AENA S A ADR | COMMON | 00774W103 |  | 128418 | 10258 | SH |  | SOLE |  | 0 | 10258 | 0 |
| AES CORP COM | COMMON | 00130H105 |  | 3478613 | 120953 | SH |  | SOLE |  | 0 | 120953 | 0 |
| AFLAC INC COM | COMMON | 001055102 |  | 4225984 | 58743 | SH |  | SOLE |  | 0 | 58743 | 0 |
| AGILENT TECHNOLOGIES | COMMON | 00846U101 |  | 2595371 | 17343 | SH |  | SOLE |  | 0 | 17343 | 0 |
| AIA GROUP LTD SPONSOR | COMMON | 001317205 |  | 1512476 | 34000 | SH |  | SOLE |  | 0 | 34000 | 0 |
| AIR LIQUIDE(L ) ADR-E | FOREIGN | 009126202 |  | 426850 | 15104 | SH |  | SOLE |  | 0 | 15104 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 4276485 | 13873 | SH |  | SOLE |  | 0 | 13873 | 0 |
| AIR TRANSPORT SERVICE | COMMON | 00922R105 |  | 598553 | 23039 | SH |  | SOLE |  | 0 | 23039 | 0 |
| AIRBNB INC CL A COM | COMMON | 009066101 |  | 1304303 | 15255 | SH |  | SOLE |  | 0 | 15255 | 0 |
| AIRBUS SE UNSPONSORED | COMMON | 009279100 |  | 209868 | 7085 | SH |  | SOLE |  | 0 | 7085 | 0 |
| AKZO NOBEL N V SPONSO | COMMON | 010199503 |  | 290837 | 13068 | SH |  | SOLE |  | 0 | 13068 | 0 |
| ALBANY INTL CORP CL A | COMMON | 012348108 |  | 487528 | 4945 | SH |  | SOLE |  | 0 | 4945 | 0 |
| ALCON AG ORD SHS | COMMON | H01301128 |  | 594567 | 8673 | SH |  | SOLE |  | 0 | 8673 | 0 |
| ALEXANDRIA REAL ESTAT | COMMON | 015271109 |  | 800191 | 5493 | SH |  | SOLE |  | 0 | 5493 | 0 |
| ALIBABA GROUP HLDG LT | COMMON | 01609W102 |  | 678029 | 7697 | SH |  | SOLE |  | 0 | 7697 | 0 |
| ALIGHT INC CL A | COMMON | 01626W101 |  | 104993 | 12559 | SH |  | SOLE |  | 0 | 12559 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 1551380 | 7356 | SH |  | SOLE |  | 0 | 7356 | 0 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 383860 | 3647 | SH |  | SOLE |  | 0 | 3647 | 0 |
| ALLISON TRANSMISSION | COMMON | 01973R101 |  | 428279 | 10295 | SH |  | SOLE |  | 0 | 10295 | 0 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 1012543 | 7467 | SH |  | SOLE |  | 0 | 7467 | 0 |
| ALPHABET INC CAP STK | COMMON | 02079K305 |  | 9090602 | 103033 | SH |  | SOLE |  | 0 | 103033 | 0 |
| ALPHABET INC CAP STK | COMMON | 02079K107 |  | 2751340 | 31008 | SH |  | SOLE |  | 0 | 31008 | 0 |
| ALSTOM ADR ISIN#US021 | COMMON | 021244207 |  | 190522 | 78227 | SH |  | SOLE |  | 0 | 78227 | 0 |
| ALTRA INDL MOTION COR | COMMON | 02208R106 |  | 311963 | 5221 | SH |  | SOLE |  | 0 | 5221 | 0 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 1352037 | 29579 | SH |  | SOLE |  | 0 | 29579 | 0 |
| AMADEUS IT GROUP S A | COMMON | 02263T104 |  | 331874 | 6405 | SH |  | SOLE |  | 0 | 6405 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 3488604 | 41531 | SH |  | SOLE |  | 0 | 41531 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 790209 | 5348 | SH |  | SOLE |  | 0 | 5348 | 0 |
| AMERICAN INTL GROUP I | COMMON | 026874784 |  | 2116968 | 33475 | SH |  | SOLE |  | 0 | 33475 | 0 |
| AMERICAN TOWER CORP N | COMMON | 03027X100 |  | 1824775 | 8613 | SH |  | SOLE |  | 0 | 8613 | 0 |
| AMERIPRISE FINL INC C | COMMON | 03076C106 |  | 859365 | 2760 | SH |  | SOLE |  | 0 | 2760 | 0 |
| AMERISOURCEBERGEN COR | COMMON | 03073E105 |  | 2877891 | 17367 | SH |  | SOLE |  | 0 | 17367 | 0 |
| AMETEK INC COM | COMMON | 031100100 |  | 756486 | 5414 | SH |  | SOLE |  | 0 | 5414 | 0 |
| AMGEN INC COM | COMMON | 031162100 |  | 4019218 | 15303 | SH |  | SOLE |  | 0 | 15303 | 0 |
| AMPHENOL CORP NEW CL | COMMON | 032095101 |  | 2260353 | 29687 | SH |  | SOLE |  | 0 | 29687 | 0 |
| ANALOG DEVICES INC CO | COMMON | 032654105 |  | 5456477 | 33265 | SH |  | SOLE |  | 0 | 33265 | 0 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 1342032 | 5555 | SH |  | SOLE |  | 0 | 5555 | 0 |
| ANTHEM INC COM | COMMON | 036752103 |  | 6895805 | 13443 | SH |  | SOLE |  | 0 | 13443 | 0 |
| AON PLC REGISTERED SH | COMMON | G0403H108 |  | 3473298 | 11572 | SH |  | SOLE |  | 0 | 11572 | 0 |
| APPLE COMPUTER INC | COMMON | 037833100 |  | 8569553 | 65955 | SH |  | SOLE |  | 0 | 65955 | 0 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 1274777 | 13091 | SH |  | SOLE |  | 0 | 13091 | 0 |
| ARCHER DANIELS MIDLAN | COMMON | 039483102 |  | 477620 | 5144 | SH |  | SOLE |  | 0 | 5144 | 0 |
| ARES MANAGEMENT CORPO | COMMON | 03990B101 |  | 936280 | 13680 | SH |  | SOLE |  | 0 | 13680 | 0 |
| ARMSTRONG WORLD INDS | COMMON | 04247X102 |  | 393844 | 5742 | SH |  | SOLE |  | 0 | 5742 | 0 |
| ARROW ELECTRS INC COM | COMMON | 042735100 |  | 842944 | 8061 | SH |  | SOLE |  | 0 | 8061 | 0 |
| ASBURY AUTOMOTIVE GRO | COMMON | 043436104 |  | 406360 | 2267 | SH |  | SOLE |  | 0 | 2267 | 0 |
| ASM INTL NV ORD | COMMON | N07045102 |  | 319904 | 1272 | SH |  | SOLE |  | 0 | 1272 | 0 |
| ASML HOLDING N V N Y | COMMON | N07059210 |  | 1018773 | 1865 | SH |  | SOLE |  | 0 | 1865 | 0 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 216902 | 1056 | SH |  | SOLE |  | 0 | 1056 | 0 |
| ASTRAZENECA PLC SPONS | COMMON | 046353108 |  | 815256 | 12024 | SH |  | SOLE |  | 0 | 12024 | 0 |
| ATLAS COPCO AB SP ADR | COMMON | 049255706 |  | 303606 | 25698 | SH |  | SOLE |  | 0 | 25698 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 1028282 | 7991 | SH |  | SOLE |  | 0 | 7991 | 0 |
| AUTO TRADER GROUP PLC | COMMON | 05277E104 |  | 343724 | 221686 | SH |  | SOLE |  | 0 | 221686 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 2003060 | 10719 | SH |  | SOLE |  | 0 | 10719 | 0 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 |  | 4235126 | 17731 | SH |  | SOLE |  | 0 | 17731 | 0 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 1746055 | 708 | SH |  | SOLE |  | 0 | 708 | 0 |
| AVANTOR INC COM | COMMON | 05352A100 |  | 3680166 | 174498 | SH |  | SOLE |  | 0 | 174498 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 2900805 | 16027 | SH |  | SOLE |  | 0 | 16027 | 0 |
| AXALTA COATING SYS LT | COMMON | G0750C108 |  | 473793 | 18602 | SH |  | SOLE |  | 0 | 18602 | 0 |
| AXIS CAP HLDGS LTD SH | COMMON | G0692U109 |  | 950051 | 17538 | SH |  | SOLE |  | 0 | 17538 | 0 |
| AZENTA INC COM | COMMON | 114340102 |  | 426054 | 7318 | SH |  | SOLE |  | 0 | 7318 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 489069 | 16562 | SH |  | SOLE |  | 0 | 16562 | 0 |
| BALL CORP COM | COMMON | 058498106 |  | 3134617 | 61295 | SH |  | SOLE |  | 0 | 61295 | 0 |
| BANK HAWAII CORP COM | COMMON | 062540109 |  | 438369 | 5652 | SH |  | SOLE |  | 0 | 5652 | 0 |
| BANK OF AMERICA CORPO | COMMON | 060505104 |  | 4588458 | 138540 | SH |  | SOLE |  | 0 | 138540 | 0 |
| BANK RAKYAT INDONESIA | COMMON | 69366X100 |  | 398183 | 25096 | SH |  | SOLE |  | 0 | 25096 | 0 |
| BARCLAYS PLC ADR | COMMON | 06738E204 |  | 336537 | 43146 | SH |  | SOLE |  | 0 | 43146 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1250867 | 24541 | SH |  | SOLE |  | 0 | 24541 | 0 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 630289 | 14341 | SH |  | SOLE |  | 0 | 14341 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 4434616 | 17439 | SH |  | SOLE |  | 0 | 17439 | 0 |
| BELDEN INC COM | COMMON | 077454106 |  | 285881 | 3976 | SH |  | SOLE |  | 0 | 3976 | 0 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 |  | 6164717 | 19957 | SH |  | SOLE |  | 0 | 19957 | 0 |
| BERRY PLASTICS GROUP | COMMON | 08579W103 |  | 588815 | 9744 | SH |  | SOLE |  | 0 | 9744 | 0 |
| BILL COM HLDGS INC CO | COMMON | 090043100 |  | 1227543 | 11266 | SH |  | SOLE |  | 0 | 11266 | 0 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 931282 | 3363 | SH |  | SOLE |  | 0 | 3363 | 0 |
| BIOMARIN PHARMACEUTIC | COMMON | 09061G101 |  | 1899455 | 18354 | SH |  | SOLE |  | 0 | 18354 | 0 |
| BJS WHSL CLUB HLDGS I | COMMON | 05550J101 |  | 866299 | 13094 | SH |  | SOLE |  | 0 | 13094 | 0 |
| BLACK HILLS CORP COM | COMMON | 092113109 |  | 945144 | 13437 | SH |  | SOLE |  | 0 | 13437 | 0 |
| BLACKLINE INC COM | COMMON | 09239B109 |  | 305944 | 4548 | SH |  | SOLE |  | 0 | 4548 | 0 |
| BLACKROCK INC COM | COMMON | 09247X101 |  | 4301400 | 6070 | SH |  | SOLE |  | 0 | 6070 | 0 |
| BLACKSTONE INC COM | COMMON | 09260D107 |  | 314651 | 4241 | SH |  | SOLE |  | 0 | 4241 | 0 |
| BOEING CO COM | COMMON | 097023105 |  | 1720315 | 9031 | SH |  | SOLE |  | 0 | 9031 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 2253083 | 1118 | SH |  | SOLE |  | 0 | 1118 | 0 |
| BOOZ ALLEN HAMILTON H | COMMON | 099502106 |  | 3606074 | 34501 | SH |  | SOLE |  | 0 | 34501 | 0 |
| BORGWARNER INC COM | COMMON | 099724106 |  | 224112 | 5568 | SH |  | SOLE |  | 0 | 5568 | 0 |
| BOSTON BEER INC CL A | COMMON | 100557107 |  | 331168 | 1005 | SH |  | SOLE |  | 0 | 1005 | 0 |
| BOSTON SCIENTIFIC COR | COMMON | 101137107 |  | 666936 | 14414 | SH |  | SOLE |  | 0 | 14414 | 0 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 874415 | 25033 | SH |  | SOLE |  | 0 | 25033 | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 4061000 | 56442 | SH |  | SOLE |  | 0 | 56442 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 3702737 | 6622 | SH |  | SOLE |  | 0 | 6622 | 0 |
| BROADRIDGE FINL SOLUT | COMMON | 11133T103 |  | 3985932 | 29717 | SH |  | SOLE |  | 0 | 29717 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1471429 | 7257 | SH |  | SOLE |  | 0 | 7257 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 649497 | 11183 | SH |  | SOLE |  | 0 | 11183 | 0 |
| C H ROBINSON WORLDWID | COMMON | 12541W209 |  | 2871828 | 31366 | SH |  | SOLE |  | 0 | 31366 | 0 |
| CABLE ONE INC COM | COMMON | 12685J105 |  | 682699 | 959 | SH |  | SOLE |  | 0 | 959 | 0 |
| CADENCE DESIGN SYSTEM | COMMON | 127387108 |  | 427463 | 2661 | SH |  | SOLE |  | 0 | 2661 | 0 |
| CAIXABANK ADR ISIN#US | COMMON | 12803K109 |  | 18389 | 14077 | SH |  | SOLE |  | 0 | 14077 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 774308 | 13944 | SH |  | SOLE |  | 0 | 13944 | 0 |
| CANADIAN NATL RY CO C | COMMON | 136375102 |  | 835711 | 7030 | SH |  | SOLE |  | 0 | 7030 | 0 |
| CANADIAN PAC RY LTD C | COMMON | 13645T100 |  | 856662 | 11485 | SH |  | SOLE |  | 0 | 11485 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 307814 | 3311 | SH |  | SOLE |  | 0 | 3311 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 253088 | 1074 | SH |  | SOLE |  | 0 | 1074 | 0 |
| CARLSBERG AS SPONSORE | COMMON | 142795202 |  | 206293 | 7785 | SH |  | SOLE |  | 0 | 7785 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 1706320 | 28023 | SH |  | SOLE |  | 0 | 28023 | 0 |
| CARREFOUR SA SPONSORE | COMMON | 144430204 |  | 79568 | 23835 | SH |  | SOLE |  | 0 | 23835 | 0 |
| CARRIER GLOBAL CORPOR | COMMON | 14448C104 |  | 519560 | 12595 | SH |  | SOLE |  | 0 | 12595 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 677879 | 3022 | SH |  | SOLE |  | 0 | 3022 | 0 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 212747 | 888 | SH |  | SOLE |  | 0 | 888 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 3185459 | 25388 | SH |  | SOLE |  | 0 | 25388 | 0 |
| CENTENE CORP DEL COM | COMMON | 15135B101 |  | 2520782 | 30737 | SH |  | SOLE |  | 0 | 30737 | 0 |
| CHECK POINT SOFTWARE | COMMON | M22465104 |  | 878957 | 6967 | SH |  | SOLE |  | 0 | 6967 | 0 |
| CHEESECAKE FACTORY IN | COMMON | 163072101 |  | 348461 | 10989 | SH |  | SOLE |  | 0 | 10989 | 0 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 4128795 | 23003 | SH |  | SOLE |  | 0 | 23003 | 0 |
| CHINA MERCHANTS BK CO | COMMON | 16950T102 |  | 381359 | 13638 | SH |  | SOLE |  | 0 | 13638 | 0 |
| CHIPOTLE MEXICAN GRIL | COMMON | 169656105 |  | 1681638 | 1212 | SH |  | SOLE |  | 0 | 1212 | 0 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 8075991 | 36609 | SH |  | SOLE |  | 0 | 36609 | 0 |
| CIGNA CORP NEW COM | COMMON | 125523100 |  | 1751313 | 5286 | SH |  | SOLE |  | 0 | 5286 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 602263 | 5882 | SH |  | SOLE |  | 0 | 5882 | 0 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 7816395 | 164072 | SH |  | SOLE |  | 0 | 164072 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 2006171 | 44355 | SH |  | SOLE |  | 0 | 44355 | 0 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 975633 | 5802 | SH |  | SOLE |  | 0 | 5802 | 0 |
| CNA FINL CORP COM | COMMON | 126117100 |  | 534242 | 12636 | SH |  | SOLE |  | 0 | 12636 | 0 |
| CNH INDL N V SHS | COMMON | N20944109 |  | 3173460 | 197600 | SH |  | SOLE |  | 0 | 197600 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 1352802 | 21267 | SH |  | SOLE |  | 0 | 21267 | 0 |
| COCA-COLA EUROPACIFIC | COMMON | G25839104 |  | 435676 | 7876 | SH |  | SOLE |  | 0 | 7876 | 0 |
| COGENT COMMUNICATIONS | COMMON | 19239V302 |  | 1171043 | 20516 | SH |  | SOLE |  | 0 | 20516 | 0 |
| COGNIZANT TECHNOLOGY | COMMON | 192446102 |  | 1206293 | 21093 | SH |  | SOLE |  | 0 | 21093 | 0 |
| COMCAST CORP NEW COM | COMMON | 20030N101 |  | 3677235 | 105154 | SH |  | SOLE |  | 0 | 105154 | 0 |
| COMPAGNIE FINANCIERE | COMMON | 204319107 |  | 208167 | 16063 | SH |  | SOLE |  | 0 | 16063 | 0 |
| COMPASS GROUP PLC SPO | COMMON | 20449X401 |  | 416936 | 18076 | SH |  | SOLE |  | 0 | 18076 | 0 |
| CONAGRA INC | COMMON | 205887102 |  | 1023652 | 26451 | SH |  | SOLE |  | 0 | 26451 | 0 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 4575688 | 38777 | SH |  | SOLE |  | 0 | 38777 | 0 |
| CONSTELLATION BRANDS | COMMON | 21036P108 |  | 808026 | 3487 | SH |  | SOLE |  | 0 | 3487 | 0 |
| CONSTRUCTION PARTNERS | COMMON | 21044C107 |  | 311499 | 11671 | SH |  | SOLE |  | 0 | 11671 | 0 |
| CONTINENTAL AG SPONSO | FOREIGN | 210771200 |  | 122250 | 20462 | SH |  | SOLE |  | 0 | 20462 | 0 |
| COPART INC COM | COMMON | 217204106 |  | 554891 | 9113 | SH |  | SOLE |  | 0 | 9113 | 0 |
| CORECIVIC INC COM | COMMON | 21871N101 |  | 130050 | 11250 | SH |  | SOLE |  | 0 | 11250 | 0 |
| CORNING INC COM | COMMON | 219350105 |  | 1938641 | 60696 | SH |  | SOLE |  | 0 | 60696 | 0 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 928978 | 15804 | SH |  | SOLE |  | 0 | 15804 | 0 |
| COSAN S A SPONSORED A | COMMON | 22113B103 |  | 327932 | 25110 | SH |  | SOLE |  | 0 | 25110 | 0 |
| COSTAR GRP INC | COMMON | 22160N109 |  | 3418017 | 44229 | SH |  | SOLE |  | 0 | 44229 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 562418 | 1232 | SH |  | SOLE |  | 0 | 1232 | 0 |
| COTERRA ENERGY | COMMON | 127097103 |  | 637461 | 25945 | SH |  | SOLE |  | 0 | 25945 | 0 |
| CREDICORP LTD COM | COMMON | G2519Y108 |  | 259962 | 1916 | SH |  | SOLE |  | 0 | 1916 | 0 |
| CRH PLC ADR | COMMON | 12626K203 |  | 575382 | 14460 | SH |  | SOLE |  | 0 | 14460 | 0 |
| CROWN CASTLE INTL COR | COMMON | 22822V101 |  | 2389073 | 17613 | SH |  | SOLE |  | 0 | 17613 | 0 |
| CSG SYS INTL INC COM | COMMON | 126349109 |  | 488790 | 8545 | SH |  | SOLE |  | 0 | 8545 | 0 |
| CSL LTD SPONSORED ADR | COMMON | 12637N204 |  | 680078 | 6970 | SH |  | SOLE |  | 0 | 6970 | 0 |
| CUMMINS ENGINE INC CO | COMMON | 231021106 |  | 1261744 | 5208 | SH |  | SOLE |  | 0 | 5208 | 0 |
| CURTISS WRIGHT CORP C | COMMON | 231561101 |  | 480520 | 2878 | SH |  | SOLE |  | 0 | 2878 | 0 |
| CVS CORP COM | COMMON | 126650100 |  | 5868621 | 62975 | SH |  | SOLE |  | 0 | 62975 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 2729056 | 30615 | SH |  | SOLE |  | 0 | 30615 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 1847224 | 6960 | SH |  | SOLE |  | 0 | 6960 | 0 |
| DANONE SPONSORED ADR | COMMON | 23636T100 |  | 230821 | 21966 | SH |  | SOLE |  | 0 | 21966 | 0 |
| DBS GROUP HOLDINGS LT | COMMON | 23304Y100 |  | 218715 | 2162 | SH |  | SOLE |  | 0 | 2162 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 355652 | 891 | SH |  | SOLE |  | 0 | 891 | 0 |
| DEERE  CO COM | COMMON | 244199105 |  | 602339 | 1405 | SH |  | SOLE |  | 0 | 1405 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 799102 | 12991 | SH |  | SOLE |  | 0 | 12991 | 0 |
| DEXCOM INC COM | COMMON | 252131107 |  | 1609480 | 14213 | SH |  | SOLE |  | 0 | 14213 | 0 |
| DIAGEO PLC SPON ADR N | COMMON | 25243Q205 |  | 1244347 | 6983 | SH |  | SOLE |  | 0 | 6983 | 0 |
| DIAMONDBACK ENERGY IN | COMMON | 25278X109 |  | 945676 | 6914 | SH |  | SOLE |  | 0 | 6914 | 0 |
| DISCOVER FINL SVCS CO | COMMON | 254709108 |  | 2521253 | 25772 | SH |  | SOLE |  | 0 | 25772 | 0 |
| DISNEY WALT PRODTNS | COMMON | 254687106 |  | 1046138 | 12041 | SH |  | SOLE |  | 0 | 12041 | 0 |
| DOLLAR GEN CORP NEW C | COMMON | 256677105 |  | 1683222 | 6835 | SH |  | SOLE |  | 0 | 6835 | 0 |
| DOMINION ENERGY INC C | COMMON | 25746U109 |  | 778695 | 12699 | SH |  | SOLE |  | 0 | 12699 | 0 |
| DOVER CORP COM | COMMON | 260003108 |  | 644276 | 4758 | SH |  | SOLE |  | 0 | 4758 | 0 |
| DOW INC COM | COMMON | 260557103 |  | 340340 | 6754 | SH |  | SOLE |  | 0 | 6754 | 0 |
| DROPBOX INC CL A | COMMON | 26210C104 |  | 544662 | 24337 | SH |  | SOLE |  | 0 | 24337 | 0 |
| DSV AS UNSPONSORED AD | COMMON | 26251A108 |  | 301434 | 3831 | SH |  | SOLE |  | 0 | 3831 | 0 |
| DUCK CREEK TECHNOLOGI | COMMON | 264120106 |  | 221069 | 18346 | SH |  | SOLE |  | 0 | 18346 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 721360 | 7004 | SH |  | SOLE |  | 0 | 7004 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 838772 | 12222 | SH |  | SOLE |  | 0 | 12222 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 324365 | 2067 | SH |  | SOLE |  | 0 | 2067 | 0 |
| EBAY INC. COM | COMMON | 278642103 |  | 1072255 | 25856 | SH |  | SOLE |  | 0 | 25856 | 0 |
| EDWARDS LIFESCIENCES | COMMON | 28176E108 |  | 1520403 | 20378 | SH |  | SOLE |  | 0 | 20378 | 0 |
| ELECTRONIC ARTS INC C | COMMON | 285512109 |  | 321986 | 2635 | SH |  | SOLE |  | 0 | 2635 | 0 |
| ENEL SOCIETA PER AZIO | COMMON | 29265W207 |  | 293565 | 54685 | SH |  | SOLE |  | 0 | 54685 | 0 |
| ENERSYS COM | COMMON | 29275Y102 |  | 305250 | 4134 | SH |  | SOLE |  | 0 | 4134 | 0 |
| ENGIE SA SPONS ADR | COMMON | 29286D105 |  | 314514 | 22012 | SH |  | SOLE |  | 0 | 22012 | 0 |
| ENN ENERGY HLDGS LTD | COMMON | 26876F102 |  | 205917 | 3666 | SH |  | SOLE |  | 0 | 3666 | 0 |
| ENPHASE ENERGY INC CO | COMMON | 29355A107 |  | 272644 | 1029 | SH |  | SOLE |  | 0 | 1029 | 0 |
| ENTERPRISE PRODS PART | COMMON | 293792107 |  | 1430250 | 59297 | SH |  | SOLE |  | 0 | 59297 | 0 |
| EOG RES INC COM | COMMON | 26875P101 |  | 1072452 | 8280 | SH |  | SOLE |  | 0 | 8280 | 0 |
| EPAM SYS INC COM | COMMON | 29414B104 |  | 851469 | 2598 | SH |  | SOLE |  | 0 | 2598 | 0 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 2366315 | 12175 | SH |  | SOLE |  | 0 | 12175 | 0 |
| EVERTEC INC COM | COMMON | 30040P103 |  | 475680 | 14691 | SH |  | SOLE |  | 0 | 14691 | 0 |
| EVOLUTION AB ADR | COMMON | 30051E104 |  | 671541 | 6891 | SH |  | SOLE |  | 0 | 6891 | 0 |
| EXPEDITORS INTL WASH | COMMON | 302130109 |  | 927353 | 8924 | SH |  | SOLE |  | 0 | 8924 | 0 |
| EXPERIAN PLC SPONSORE | COMMON | 30215C101 |  | 789436 | 23330 | SH |  | SOLE |  | 0 | 23330 | 0 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 1384904 | 12556 | SH |  | SOLE |  | 0 | 12556 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 284458 | 709 | SH |  | SOLE |  | 0 | 709 | 0 |
| FAIRFAX FINL HLDGS LT | COMMON | 303901102 |  | 629173 | 1059 | SH |  | SOLE |  | 0 | 1059 | 0 |
| FANUC CORPORATION ADR | COMMON | 307305102 |  | 231911 | 15427 | SH |  | SOLE |  | 0 | 15427 | 0 |
| FASTENAL CO COM | COMMON | 311900104 |  | 689209 | 14565 | SH |  | SOLE |  | 0 | 14565 | 0 |
| FERGUSON PLC NEW REGI | COMMON | G3421J106 |  | 3393199 | 26724 | SH |  | SOLE |  | 0 | 26724 | 0 |
| FERRARI N V COM | COMMON | N3167Y103 |  | 630930 | 2945 | SH |  | SOLE |  | 0 | 2945 | 0 |
| FIDELITY NATIONAL FIN | COMMON | 31620R303 |  | 557226 | 14812 | SH |  | SOLE |  | 0 | 14812 | 0 |
| FIDELITY NATL INFORMA | COMMON | 31620M106 |  | 5189457 | 76484 | SH |  | SOLE |  | 0 | 76484 | 0 |
| FIFTH THIRD BANCORP C | COMMON | 316773100 |  | 439806 | 13405 | SH |  | SOLE |  | 0 | 13405 | 0 |
| FIRST CTZNS BANCSHARE | COMMON | 31946M103 |  | 570149 | 752 | SH |  | SOLE |  | 0 | 752 | 0 |
| FIRST FINL BANKSHARES | COMMON | 32020R109 |  | 289235 | 8408 | SH |  | SOLE |  | 0 | 8408 | 0 |
| FIRST REP BK SAN FRAN | COMMON | 33616C100 |  | 1850142 | 15179 | SH |  | SOLE |  | 0 | 15179 | 0 |
| FISERV INC COM | COMMON | 337738108 |  | 1689890 | 16720 | SH |  | SOLE |  | 0 | 16720 | 0 |
| FLEETCOR TECHNOLOGIES | COMMON | 339041105 |  | 1472379 | 8016 | SH |  | SOLE |  | 0 | 8016 | 0 |
| FLEX LTD ORD | COMMON | Y2573F102 |  | 701735 | 32700 | SH |  | SOLE |  | 0 | 32700 | 0 |
| FLYWIRE CORP COM VTG | COMMON | 302492103 |  | 673537 | 27525 | SH |  | SOLE |  | 0 | 27525 | 0 |
| FMC CORP COM NEW | COMMON | 302491303 |  | 1064755 | 8532 | SH |  | SOLE |  | 0 | 8532 | 0 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 524481 | 5749 | SH |  | SOLE |  | 0 | 5749 | 0 |
| FULLER H B CO COM | COMMON | 359694106 |  | 255039 | 3561 | SH |  | SOLE |  | 0 | 3561 | 0 |
| GARTNER INC COM | COMMON | 366651107 |  | 1150607 | 3423 | SH |  | SOLE |  | 0 | 3423 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1261192 | 5083 | SH |  | SOLE |  | 0 | 5083 | 0 |
| GENERAL ELECTRIC CO C | COMMON | 369604301 |  | 940750 | 11227 | SH |  | SOLE |  | 0 | 11227 | 0 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 2623480 | 15120 | SH |  | SOLE |  | 0 | 15120 | 0 |
| GENWORTH FINL INC COM | COMMON | 37247D106 |  | 124516 | 23538 | SH |  | SOLE |  | 0 | 23538 | 0 |
| GILEAD SCIENCES INC C | COMMON | 375558103 |  | 1154369 | 13446 | SH |  | SOLE |  | 0 | 13446 | 0 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 1839314 | 18519 | SH |  | SOLE |  | 0 | 18519 | 0 |
| GLOBANT S A COM | COMMON | L44385109 |  | 212386 | 1263 | SH |  | SOLE |  | 0 | 1263 | 0 |
| GLOBE LIFE INC COM | COMMON | 37959E102 |  | 843689 | 6999 | SH |  | SOLE |  | 0 | 6999 | 0 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 |  | 5355905 | 15598 | SH |  | SOLE |  | 0 | 15598 | 0 |
| GRACO INC COM | COMMON | 384109104 |  | 288012 | 4282 | SH |  | SOLE |  | 0 | 4282 | 0 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 1455839 | 2617 | SH |  | SOLE |  | 0 | 2617 | 0 |
| GROCERY OUTLET HLDG C | COMMON | 39874R101 |  | 2067265 | 70821 | SH |  | SOLE |  | 0 | 70821 | 0 |
| GRUPO FINANCIERO BANO | COMMON | 40052P107 |  | 240867 | 6694 | SH |  | SOLE |  | 0 | 6694 | 0 |
| HARLEY DAVIDSON INC C | COMMON | 412822108 |  | 1064282 | 25584 | SH |  | SOLE |  | 0 | 25584 | 0 |
| HDFC BANK LTD SPONSOR | COMMON | 40415F101 |  | 603485 | 8822 | SH |  | SOLE |  | 0 | 8822 | 0 |
| HEALTHPEAK PROPERTIES | COMMON | 42250P103 |  | 311196 | 12413 | SH |  | SOLE |  | 0 | 12413 | 0 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 346620 | 2892 | SH |  | SOLE |  | 0 | 2892 | 0 |
| HENRY JACK  ASSOC IN | COMMON | 426281101 |  | 2438584 | 13890 | SH |  | SOLE |  | 0 | 13890 | 0 |
| HEWLETT PACKARD ENTER | COMMON | 42824C109 |  | 356903 | 22362 | SH |  | SOLE |  | 0 | 22362 | 0 |
| HILLMAN SOLUTIONS COR | COMMON | 431636109 |  | 224281 | 31107 | SH |  | SOLE |  | 0 | 31107 | 0 |
| HOLLEY INC COM | COMMON | 43538H103 |  | 42735 | 20158 | SH |  | SOLE |  | 0 | 20158 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3866031 | 51678 | SH |  | SOLE |  | 0 | 51678 | 0 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 8293980 | 26258 | SH |  | SOLE |  | 0 | 26258 | 0 |
| HONEYWELL INTL INC CO | COMMON | 438516106 |  | 772869 | 3606 | SH |  | SOLE |  | 0 | 3606 | 0 |
| HOULIHAN LOKEY INC CL | COMMON | 441593100 |  | 513372 | 5890 | SH |  | SOLE |  | 0 | 5890 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1161578 | 29474 | SH |  | SOLE |  | 0 | 29474 | 0 |
| HUMANA INC COM | COMMON | 444859102 |  | 1571974 | 3069 | SH |  | SOLE |  | 0 | 3069 | 0 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 |  | 758388 | 53786 | SH |  | SOLE |  | 0 | 53786 | 0 |
| HURON CONSULTING GROU | COMMON | 447462102 |  | 549900 | 7574 | SH |  | SOLE |  | 0 | 7574 | 0 |
| ICICI BANK LIMITED AD | COMMON | 45104G104 |  | 1057306 | 48301 | SH |  | SOLE |  | 0 | 48301 | 0 |
| ICON PLC SHS | COMMON | G4705A100 |  | 1166277 | 6004 | SH |  | SOLE |  | 0 | 6004 | 0 |
| IDACORP INC COM | COMMON | 451107106 |  | 2858078 | 26500 | SH |  | SOLE |  | 0 | 26500 | 0 |
| IDEXX LABORATORIES CO | COMMON | 45168D104 |  | 1655502 | 4058 | SH |  | SOLE |  | 0 | 4058 | 0 |
| INDUSTRIA DE DISENO T | COMMON | 455793109 |  | 180316 | 13598 | SH |  | SOLE |  | 0 | 13598 | 0 |
| ING GROEP NV SPONSORE | COMMON | 456837103 |  | 170490 | 14009 | SH |  | SOLE |  | 0 | 14009 | 0 |
| INTEL CORP COM | COMMON | 458140100 |  | 333180 | 12606 | SH |  | SOLE |  | 0 | 12606 | 0 |
| INTERACTIVE BROKERS G | COMMON | 45841N107 |  | 370649 | 5123 | SH |  | SOLE |  | 0 | 5123 | 0 |
| INTERNATIONAL GAME TE | COMMON | G4863A108 |  | 259467 | 11440 | SH |  | SOLE |  | 0 | 11440 | 0 |
| INTERPUBLIC GROUP COS | COMMON | 460690100 |  | 2178613 | 65404 | SH |  | SOLE |  | 0 | 65404 | 0 |
| INTUIT COM ISIN #US46 | COMMON | 461202103 |  | 5529116 | 14206 | SH |  | SOLE |  | 0 | 14206 | 0 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 |  | 525393 | 1980 | SH |  | SOLE |  | 0 | 1980 | 0 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 2180644 | 10643 | SH |  | SOLE |  | 0 | 10643 | 0 |
| IRHYTHM TECHNOLOGIES | COMMON | 450056106 |  | 586936 | 6266 | SH |  | SOLE |  | 0 | 6266 | 0 |
| JABIL INC COM | COMMON | 466313103 |  | 894538 | 13116 | SH |  | SOLE |  | 0 | 13116 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 695883 | 5796 | SH |  | SOLE |  | 0 | 5796 | 0 |
| JD.COM INC SPON ADR C | COMMON | 47215P106 |  | 339850 | 6055 | SH |  | SOLE |  | 0 | 6055 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 773618 | 12088 | SH |  | SOLE |  | 0 | 12088 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 17777608 | 100637 | SH |  | SOLE |  | 0 | 100637 | 0 |
| JPMORGAN CHASE  CO C | COMMON | 46625H100 |  | 4197453 | 31301 | SH |  | SOLE |  | 0 | 31301 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 1878276 | 52672 | SH |  | SOLE |  | 0 | 52672 | 0 |
| KEYCORP COM | COMMON | 493267108 |  | 2155022 | 123710 | SH |  | SOLE |  | 0 | 123710 | 0 |
| KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 |  | 367972 | 2151 | SH |  | SOLE |  | 0 | 2151 | 0 |
| KIMBERLY CLARK CORP C | COMMON | 494368103 |  | 1922193 | 14160 | SH |  | SOLE |  | 0 | 14160 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 1851955 | 102431 | SH |  | SOLE |  | 0 | 102431 | 0 |
| KKR  CO INC COM | COMMON | 48251W104 |  | 1430040 | 30807 | SH |  | SOLE |  | 0 | 30807 | 0 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 2390955 | 6342 | SH |  | SOLE |  | 0 | 6342 | 0 |
| KROGER CO COM | COMMON | 501044101 |  | 1172993 | 26312 | SH |  | SOLE |  | 0 | 26312 | 0 |
| L3HARRIS TECHNOLOGIES | COMMON | 502431109 |  | 1893200 | 9093 | SH |  | SOLE |  | 0 | 9093 | 0 |
| LAKELAND FINL CORP CO | COMMON | 511656100 |  | 307131 | 4209 | SH |  | SOLE |  | 0 | 4209 | 0 |
| LAM RESEARCH CORP COM | COMMON | 512807108 |  | 1340766 | 3190 | SH |  | SOLE |  | 0 | 3190 | 0 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 1118731 | 6868 | SH |  | SOLE |  | 0 | 6868 | 0 |
| LASERTEC CORP ADR | COMMON | 51809L109 |  | 338902 | 10282 | SH |  | SOLE |  | 0 | 10282 | 0 |
| LATHAM GROUP INC COM | COMMON | 51819L107 |  | 53207 | 16524 | SH |  | SOLE |  | 0 | 16524 | 0 |
| LEAR CORP COM NEW | COMMON | 521865204 |  | 340337 | 2744 | SH |  | SOLE |  | 0 | 2744 | 0 |
| LEGG MASON MARTIN CUR | MUTUAL | 52471E290 |  | 7990891 | 896845 | SH |  | SOLE |  | 0 | 896845 | 0 |
| LEGRAND S A ADR ISIN# | COMMON | 524671104 |  | 167273 | 10474 | SH |  | SOLE |  | 0 | 10474 | 0 |
| LEIDOS HOLDINGS INC C | COMMON | 525327102 |  | 474772 | 4513 | SH |  | SOLE |  | 0 | 4513 | 0 |
| LESLIES INC COM | COMMON | 527064109 |  | 425799 | 34873 | SH |  | SOLE |  | 0 | 34873 | 0 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 771165 | 49688 | SH |  | SOLE |  | 0 | 49688 | 0 |
| LI NING CO LTD ADR IS | COMMON | 52989T102 |  | 311843 | 1437 | SH |  | SOLE |  | 0 | 1437 | 0 |
| LIBERTY MEDIA CORP DE | COMMON | 531229409 |  | 731127 | 18599 | SH |  | SOLE |  | 0 | 18599 | 0 |
| LILLY ELI AND COMPANY | COMMON | 532457108 |  | 666070 | 1821 | SH |  | SOLE |  | 0 | 1821 | 0 |
| LINDE PLC SHS | COMMON | G5494J103 |  | 809983 | 2483 | SH |  | SOLE |  | 0 | 2483 | 0 |
| LKQ CORP COM | COMMON | 501889208 |  | 1899311 | 35561 | SH |  | SOLE |  | 0 | 35561 | 0 |
| LLOYDS BANKING GROUP | COMMON | 539439109 |  | 23437 | 10653 | SH |  | SOLE |  | 0 | 10653 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 763573 | 1570 | SH |  | SOLE |  | 0 | 1570 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 990823 | 16987 | SH |  | SOLE |  | 0 | 16987 | 0 |
| LONZA GROUP AG UNSPON | COMMON | 54338V101 |  | 254220 | 5191 | SH |  | SOLE |  | 0 | 5191 | 0 |
| LOUIS VUITTON MOET HE | COMMON | 502441306 |  | 710674 | 4897 | SH |  | SOLE |  | 0 | 4897 | 0 |
| LOWES COS INC COM | COMMON | 548661107 |  | 3805453 | 19100 | SH |  | SOLE |  | 0 | 19100 | 0 |
| LULULEMON ATHLETICA I | COMMON | 550021109 |  | 2049471 | 6397 | SH |  | SOLE |  | 0 | 6397 | 0 |
| M D C HLDGS INC COM | COMMON | 552676108 |  | 807157 | 25543 | SH |  | SOLE |  | 0 | 25543 | 0 |
| M  T BK CORP COM | COMMON | 55261F104 |  | 965699 | 6657 | SH |  | SOLE |  | 0 | 6657 | 0 |
| MAGNA INTL INC CL A | COMMON | 559222401 |  | 209469 | 3729 | SH |  | SOLE |  | 0 | 3729 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 221890 | 2667 | SH |  | SOLE |  | 0 | 2667 | 0 |
| MARATHON OIL CORP COM | COMMON | 565849106 |  | 951544 | 35151 | SH |  | SOLE |  | 0 | 35151 | 0 |
| MARATHON PETE CORP CO | COMMON | 56585A102 |  | 249538 | 2144 | SH |  | SOLE |  | 0 | 2144 | 0 |
| MARKEL CORP COM | COMMON | 570535104 |  | 1631342 | 1238 | SH |  | SOLE |  | 0 | 1238 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 297297 | 1066 | SH |  | SOLE |  | 0 | 1066 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 8420224 | 50884 | SH |  | SOLE |  | 0 | 50884 | 0 |
| MASCO CORP COM | COMMON | 574599106 |  | 560640 | 12013 | SH |  | SOLE |  | 0 | 12013 | 0 |
| MASTERCARD INCORPORAT | COMMON | 57636Q104 |  | 5291292 | 15217 | SH |  | SOLE |  | 0 | 15217 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 223637 | 849 | SH |  | SOLE |  | 0 | 849 | 0 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 1664431 | 4437 | SH |  | SOLE |  | 0 | 4437 | 0 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 5034192 | 64773 | SH |  | SOLE |  | 0 | 64773 | 0 |
| MEITUAN DIANPING ADR | COMMON | 58533E103 |  | 453888 | 10139 | SH |  | SOLE |  | 0 | 10139 | 0 |
| MERCK KGAA SPONSORED | COMMON | 589339209 |  | 258862 | 6704 | SH |  | SOLE |  | 0 | 6704 | 0 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 9604166 | 86563 | SH |  | SOLE |  | 0 | 86563 | 0 |
| META PLATFORMS INC CL | COMMON | 30303M102 |  | 1804498 | 14995 | SH |  | SOLE |  | 0 | 14995 | 0 |
| METLIFE INC COM | COMMON | 59156R108 |  | 1952732 | 26983 | SH |  | SOLE |  | 0 | 26983 | 0 |
| METTLER TOLEDO INTERN | COMMON | 592688105 |  | 398944 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 |  | 2121206 | 30195 | SH |  | SOLE |  | 0 | 30195 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 834243 | 16692 | SH |  | SOLE |  | 0 | 16692 | 0 |
| MICROSOFT | COMMON | 594918104 |  | 16344982 | 68155 | SH |  | SOLE |  | 0 | 68155 | 0 |
| MIDDLEBY CORP COM | COMMON | 596278101 |  | 271549 | 2028 | SH |  | SOLE |  | 0 | 2028 | 0 |
| MODERNA INC COM | COMMON | 60770K107 |  | 879420 | 4896 | SH |  | SOLE |  | 0 | 4896 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 726073 | 7103 | SH |  | SOLE |  | 0 | 7103 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 743444 | 2251 | SH |  | SOLE |  | 0 | 2251 | 0 |
| MOLSON COORS BEVERAGE | COMMON | 60871R209 |  | 503763 | 9778 | SH |  | SOLE |  | 0 | 9778 | 0 |
| MONDELEZ INTL INC CL | COMMON | 609207105 |  | 1950551 | 29266 | SH |  | SOLE |  | 0 | 29266 | 0 |
| MONGODB INC CL A | COMMON | 60937P106 |  | 546034 | 2774 | SH |  | SOLE |  | 0 | 2774 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 491608 | 4842 | SH |  | SOLE |  | 0 | 4842 | 0 |
| MOODYS CORP COM | COMMON | 615369105 |  | 1568234 | 5629 | SH |  | SOLE |  | 0 | 5629 | 0 |
| MORGAN STANLEY COM NE | COMMON | 617446448 |  | 1179083 | 13868 | SH |  | SOLE |  | 0 | 13868 | 0 |
| MORNINGSTAR INC COM | COMMON | 617700109 |  | 321203 | 1483 | SH |  | SOLE |  | 0 | 1483 | 0 |
| MOTOROLA SOLUTIONS IN | COMMON | 620076307 |  | 4534676 | 17596 | SH |  | SOLE |  | 0 | 17596 | 0 |
| MSCI INC COM | COMMON | 55354G100 |  | 210257 | 452 | SH |  | SOLE |  | 0 | 452 | 0 |
| MTU AERO ENGINES AG A | COMMON | 62473G102 |  | 226156 | 2096 | SH |  | SOLE |  | 0 | 2096 | 0 |
| NATIONAL BEVERAGE COR | COMMON | 635017106 |  | 348324 | 7486 | SH |  | SOLE |  | 0 | 7486 | 0 |
| NESTLE S A SPONSORED | FOREIGN | 641069406 |  | 1349904 | 11657 | SH |  | SOLE |  | 0 | 11657 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 750764 | 2546 | SH |  | SOLE |  | 0 | 2546 | 0 |
| NEUROCRINE BIOSCIENCE | COMMON | 64125C109 |  | 581673 | 4870 | SH |  | SOLE |  | 0 | 4870 | 0 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 |  | 988581 | 11825 | SH |  | SOLE |  | 0 | 11825 | 0 |
| NIKE INC CL B | COMMON | 654106103 |  | 5749514 | 49137 | SH |  | SOLE |  | 0 | 49137 | 0 |
| NINTENDO LTD ADR | COMMON | 654445303 |  | 523839 | 49977 | SH |  | SOLE |  | 0 | 49977 | 0 |
| NOMAD FOODS LTD SHS I | COMMON | G6564A105 |  | 441809 | 25627 | SH |  | SOLE |  | 0 | 25627 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 831665 | 3375 | SH |  | SOLE |  | 0 | 3375 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 231367 | 424 | SH |  | SOLE |  | 0 | 424 | 0 |
| NORTONLIFELOCK INC CO | COMMON | 668771108 |  | 310681 | 14497 | SH |  | SOLE |  | 0 | 14497 | 0 |
| NOVARTIS AG SPONSORED | COMMON | 66987V109 |  | 994061 | 10957 | SH |  | SOLE |  | 0 | 10957 | 0 |
| NOVO-NORDISK A S ADR | COMMON | 670100205 |  | 947418 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| NVIDIA CORPORATION CO | COMMON | 67066G104 |  | 430045 | 2943 | SH |  | SOLE |  | 0 | 2943 | 0 |
| NVR INC COM | COMMON | 62944T105 |  | 571960 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| OASIS PETE INC NEW CO | COMMON | 674215207 |  | 758779 | 5546 | SH |  | SOLE |  | 0 | 5546 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 760570 | 12074 | SH |  | SOLE |  | 0 | 12074 | 0 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 1029808 | 42642 | SH |  | SOLE |  | 0 | 42642 | 0 |
| OLO INC CL A | COMMON | 68134L109 |  | 120444 | 19271 | SH |  | SOLE |  | 0 | 19271 | 0 |
| OLYMPUS CORP SPONSORE | COMMON | 68163W109 |  | 201501 | 11304 | SH |  | SOLE |  | 0 | 11304 | 0 |
| OMNICOM GROUP COM | COMMON | 681919106 |  | 386597 | 4739 | SH |  | SOLE |  | 0 | 4739 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 281039 | 4506 | SH |  | SOLE |  | 0 | 4506 | 0 |
| ORACLE SYS CORP | COMMON | 68389X105 |  | 4639550 | 56760 | SH |  | SOLE |  | 0 | 56760 | 0 |
| OREILLY AUTOMOTIVE IN | COMMON | 67103H107 |  | 3384560 | 4010 | SH |  | SOLE |  | 0 | 4010 | 0 |
| OTIS WORLDWIDE CORP C | COMMON | 68902V107 |  | 4011070 | 51220 | SH |  | SOLE |  | 0 | 51220 | 0 |
| PACCAR INC COM | COMMON | 693718108 |  | 555736 | 5615 | SH |  | SOLE |  | 0 | 5615 | 0 |
| PACKAGING CORP AMER C | COMMON | 695156109 |  | 255546 | 1998 | SH |  | SOLE |  | 0 | 1998 | 0 |
| PALO ALTO NETWORKS IN | COMMON | 697435105 |  | 889009 | 6371 | SH |  | SOLE |  | 0 | 6371 | 0 |
| PATTERSON COS INC COM | COMMON | 703395103 |  | 484835 | 17297 | SH |  | SOLE |  | 0 | 17297 | 0 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 1526796 | 13212 | SH |  | SOLE |  | 0 | 13212 | 0 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 1319116 | 29327 | SH |  | SOLE |  | 0 | 29327 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 12043949 | 66666 | SH |  | SOLE |  | 0 | 66666 | 0 |
| PERMIAN RESOURCES COR | COMMON | 71424F105 |  | 102610 | 10916 | SH |  | SOLE |  | 0 | 10916 | 0 |
| PERNOD RICARD SA SPON | COMMON | 714264306 |  | 684529 | 17453 | SH |  | SOLE |  | 0 | 17453 | 0 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 715207 | 20980 | SH |  | SOLE |  | 0 | 20980 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 11223321 | 219034 | SH |  | SOLE |  | 0 | 219034 | 0 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 |  | 3044710 | 30083 | SH |  | SOLE |  | 0 | 30083 | 0 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 412727 | 3965 | SH |  | SOLE |  | 0 | 3965 | 0 |
| PING AN INS GROUP CO | COMMON | 72341E304 |  | 436603 | 32988 | SH |  | SOLE |  | 0 | 32988 | 0 |
| PIONEER NAT RES CO CO | COMMON | 723787107 |  | 886794 | 3883 | SH |  | SOLE |  | 0 | 3883 | 0 |
| PNC FINANCIAL CORP | COMMON | 693475105 |  | 972625 | 6158 | SH |  | SOLE |  | 0 | 6158 | 0 |
| POOL CORP COM | COMMON | 73278L105 |  | 1469463 | 4860 | SH |  | SOLE |  | 0 | 4860 | 0 |
| PPG INDS INC COM | COMMON | 693506107 |  | 2339575 | 18606 | SH |  | SOLE |  | 0 | 18606 | 0 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 1809457 | 51728 | SH |  | SOLE |  | 0 | 51728 | 0 |
| PRIMERICA INC COM | COMMON | 74164M108 |  | 297538 | 2098 | SH |  | SOLE |  | 0 | 2098 | 0 |
| PROCTER  GAMBLE COMP | COMMON | 742718109 |  | 4538949 | 29948 | SH |  | SOLE |  | 0 | 29948 | 0 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 3763255 | 29013 | SH |  | SOLE |  | 0 | 29013 | 0 |
| PRUDENTIAL PLC ADR | FOREIGN | 74435K204 |  | 320527 | 11664 | SH |  | SOLE |  | 0 | 11664 | 0 |
| PUBLIC SVC ENTERPRISE | COMMON | 744573106 |  | 1011603 | 16511 | SH |  | SOLE |  | 0 | 16511 | 0 |
| QORVO INC COM | COMMON | 74736K101 |  | 747640 | 8248 | SH |  | SOLE |  | 0 | 8248 | 0 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 2398766 | 21819 | SH |  | SOLE |  | 0 | 21819 | 0 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 459563 | 3225 | SH |  | SOLE |  | 0 | 3225 | 0 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 |  | 1540220 | 15262 | SH |  | SOLE |  | 0 | 15262 | 0 |
| RBC BEARINGS INC COM | COMMON | 75524B104 |  | 377249 | 1802 | SH |  | SOLE |  | 0 | 1802 | 0 |
| RECKITT BENCKISER GRP | COMMON | 756255204 |  | 258740 | 18691 | SH |  | SOLE |  | 0 | 18691 | 0 |
| REGENERON PHARMACEUTI | COMMON | 75886F107 |  | 232320 | 322 | SH |  | SOLE |  | 0 | 322 | 0 |
| RELX PLC SPONSORED AD | COMMON | 759530108 |  | 526269 | 18985 | SH |  | SOLE |  | 0 | 18985 | 0 |
| RENAISSANCERE HLDGS L | COMMON | G7496G103 |  | 997779 | 5416 | SH |  | SOLE |  | 0 | 5416 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 1913497 | 14834 | SH |  | SOLE |  | 0 | 14834 | 0 |
| RESIDEO TECHNOLOGIES | COMMON | 76118Y104 |  | 212978 | 12947 | SH |  | SOLE |  | 0 | 12947 | 0 |
| RESMED INC COM | COMMON | 761152107 |  | 555821 | 2671 | SH |  | SOLE |  | 0 | 2671 | 0 |
| REVOLVE GROUP INC CL | COMMON | 76156B107 |  | 225961 | 10151 | SH |  | SOLE |  | 0 | 10151 | 0 |
| RIGHTMOVE PLC ADR | COMMON | 76657Y101 |  | 317265 | 25787 | SH |  | SOLE |  | 0 | 25787 | 0 |
| RLI CORP COM | COMMON | 749607107 |  | 397092 | 3025 | SH |  | SOLE |  | 0 | 3025 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 226391 | 3066 | SH |  | SOLE |  | 0 | 3066 | 0 |
| ROCHE HLDG LTD SPONSO | FOREIGN | 771195104 |  | 518980 | 13223 | SH |  | SOLE |  | 0 | 13223 | 0 |
| ROLLS ROYCE HOLDINGS | FOREIGN | 775781206 |  | 328812 | 293294 | SH |  | SOLE |  | 0 | 293294 | 0 |
| ROPER TECHNOLOGIES IN | COMMON | 776696106 |  | 2279527 | 5276 | SH |  | SOLE |  | 0 | 5276 | 0 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 1572027 | 13544 | SH |  | SOLE |  | 0 | 13544 | 0 |
| RYAN SPECIALTY GROUP | COMMON | 78351F107 |  | 1980193 | 47704 | SH |  | SOLE |  | 0 | 47704 | 0 |
| RYANAIR HOLDINGS PLC | COMMON | 783513203 |  | 291788 | 3903 | SH |  | SOLE |  | 0 | 3903 | 0 |
| SAGE GROUP PLC ADR NE | COMMON | 78663S201 |  | 279076 | 7779 | SH |  | SOLE |  | 0 | 7779 | 0 |
| SALESFORCE.COM INC CO | COMMON | 79466L302 |  | 642531 | 4846 | SH |  | SOLE |  | 0 | 4846 | 0 |
| SAMPO OYJ ADR | COMMON | 79588J102 |  | 209376 | 8037 | SH |  | SOLE |  | 0 | 8037 | 0 |
| SANOFI SPONSORED ADR | COMMON | 80105N105 |  | 2504703 | 51718 | SH |  | SOLE |  | 0 | 51718 | 0 |
| SAP SE SPON ADR | COMMON | 803054204 |  | 622337 | 6031 | SH |  | SOLE |  | 0 | 6031 | 0 |
| SCHLUMBERGER | COMMON | 806857108 |  | 2005482 | 37514 | SH |  | SOLE |  | 0 | 37514 | 0 |
| SCHNEIDER ELECTRIC SE | COMMON | 80687P106 |  | 531954 | 19065 | SH |  | SOLE |  | 0 | 19065 | 0 |
| SCHWAB CHARLES CORP C | COMMON | 808513105 |  | 2722977 | 32705 | SH |  | SOLE |  | 0 | 32705 | 0 |
| SCIENCE APPLICATIONS | COMMON | 808625107 |  | 702972 | 6337 | SH |  | SOLE |  | 0 | 6337 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 222105 | 4571 | SH |  | SOLE |  | 0 | 4571 | 0 |
| SEMPRA COM | COMMON | 816851109 |  | 261996 | 1695 | SH |  | SOLE |  | 0 | 1695 | 0 |
| SENSATA TECHNOLOGIES | COMMON | G8060N102 |  | 546513 | 13534 | SH |  | SOLE |  | 0 | 13534 | 0 |
| SERVICENOW INC COM US | COMMON | 81762P102 |  | 1688975 | 4350 | SH |  | SOLE |  | 0 | 4350 | 0 |
| SERVISFIRST BANCSHARE | COMMON | 81768T108 |  | 306374 | 4446 | SH |  | SOLE |  | 0 | 4446 | 0 |
| SHELL PLC SPONSORED A | COMMON | 780259305 |  | 577650 | 10143 | SH |  | SOLE |  | 0 | 10143 | 0 |
| SIEMENS A G SPONSORED | COMMON | 826197501 |  | 886598 | 12816 | SH |  | SOLE |  | 0 | 12816 | 0 |
| SIEMENS HEALTHINEERS | COMMON | 82622J104 |  | 372223 | 14927 | SH |  | SOLE |  | 0 | 14927 | 0 |
| SIGNATURE BK NEW YORK | COMMON | 82669G104 |  | 998787 | 8669 | SH |  | SOLE |  | 0 | 8669 | 0 |
| SIKA AG UNSPONSORD AD | COMMON | 82674R103 |  | 430964 | 17985 | SH |  | SOLE |  | 0 | 17985 | 0 |
| SIMON PPTY GROUP INC | COMMON | 828806109 |  | 411415 | 3502 | SH |  | SOLE |  | 0 | 3502 | 0 |
| SITEONE LANDSCAPE SUP | COMMON | 82982L103 |  | 352195 | 3002 | SH |  | SOLE |  | 0 | 3002 | 0 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 352570 | 12221 | SH |  | SOLE |  | 0 | 12221 | 0 |
| SKYWORKS SOLUTIONS IN | COMMON | 83088M102 |  | 327328 | 3592 | SH |  | SOLE |  | 0 | 3592 | 0 |
| SM ENERGY CO COM | COMMON | 78454L100 |  | 286372 | 8222 | SH |  | SOLE |  | 0 | 8222 | 0 |
| SMUCKER J M CO COM NE | COMMON | 832696405 |  | 1684116 | 10628 | SH |  | SOLE |  | 0 | 10628 | 0 |
| SNAP ON INC COM | COMMON | 833034101 |  | 980491 | 4291 | SH |  | SOLE |  | 0 | 4291 | 0 |
| SPS COMM INC COM | COMMON | 78463M107 |  | 211910 | 1650 | SH |  | SOLE |  | 0 | 1650 | 0 |
| SS TECHNOLOGIES HLD | COMMON | 78467J100 |  | 664701 | 12768 | SH |  | SOLE |  | 0 | 12768 | 0 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 10561293 | 106465 | SH |  | SOLE |  | 0 | 106465 | 0 |
| STATE STR CORP COM | COMMON | 857477103 |  | 1034589 | 13337 | SH |  | SOLE |  | 0 | 13337 | 0 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 592397 | 3208 | SH |  | SOLE |  | 0 | 3208 | 0 |
| STORE CAP CORP COM | COMMON | 862121100 |  | 477011 | 14879 | SH |  | SOLE |  | 0 | 14879 | 0 |
| STRYKER CORPORATION C | COMMON | 863667101 |  | 5138677 | 21018 | SH |  | SOLE |  | 0 | 21018 | 0 |
| SUMITOMO MITSUI FIN G | COMMON | 86562M209 |  | 319109 | 39789 | SH |  | SOLE |  | 0 | 39789 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 964578 | 30400 | SH |  | SOLE |  | 0 | 30400 | 0 |
| SYNCHRONY FINANCIAL C | COMMON | 87165B103 |  | 413567 | 12586 | SH |  | SOLE |  | 0 | 12586 | 0 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 1164451 | 3647 | SH |  | SOLE |  | 0 | 3647 | 0 |
| SYSCO CORP COM | COMMON | 871829107 |  | 5474139 | 71604 | SH |  | SOLE |  | 0 | 71604 | 0 |
| S GLOBAL INC COM | COMMON | 78409V104 |  | 204596 | 611 | SH |  | SOLE |  | 0 | 611 | 0 |
| TAIWAN SEMICONDUCTOR | COMMON | 874039100 |  | 2272270 | 30504 | SH |  | SOLE |  | 0 | 30504 | 0 |
| TAKEDA PHARMACEUTICAL | COMMON | 874060205 |  | 192176 | 12319 | SH |  | SOLE |  | 0 | 12319 | 0 |
| TAKE-TWO INTERACTIVE | COMMON | 874054109 |  | 463274 | 4449 | SH |  | SOLE |  | 0 | 4449 | 0 |
| TARGET CORP COM | COMMON | 87612E106 |  | 6001392 | 40267 | SH |  | SOLE |  | 0 | 40267 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 490693 | 5181 | SH |  | SOLE |  | 0 | 5181 | 0 |
| TE CONNECTIVITY LTD S | COMMON | H84989104 |  | 715076 | 6229 | SH |  | SOLE |  | 0 | 6229 | 0 |
| TELEDYNE TECHNOLOGIES | COMMON | 879360105 |  | 235147 | 588 | SH |  | SOLE |  | 0 | 588 | 0 |
| TELEKOMUNIKASI IND SP | COMMON | 715684106 |  | 205570 | 8619 | SH |  | SOLE |  | 0 | 8619 | 0 |
| TEMPUR SEALY INTL INC | COMMON | 88023U101 |  | 1235982 | 36003 | SH |  | SOLE |  | 0 | 36003 | 0 |
| TENCENT HOLDINGS LIMI | COMMON | 88032Q109 |  | 1264417 | 29547 | SH |  | SOLE |  | 0 | 29547 | 0 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 5742064 | 34754 | SH |  | SOLE |  | 0 | 34754 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 798703 | 11281 | SH |  | SOLE |  | 0 | 11281 | 0 |
| THE TRADE DESK INC CO | COMMON | 88339J105 |  | 226526 | 5053 | SH |  | SOLE |  | 0 | 5053 | 0 |
| THERMO ELECTRON CORP | COMMON | 883556102 |  | 2579273 | 4684 | SH |  | SOLE |  | 0 | 4684 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903709 |  | 353731 | 3101 | SH |  | SOLE |  | 0 | 3101 | 0 |
| THOR INDS INC COM | COMMON | 885160101 |  | 274180 | 3632 | SH |  | SOLE |  | 0 | 3632 | 0 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 3160550 | 39705 | SH |  | SOLE |  | 0 | 39705 | 0 |
| TOTALENERGIES SE SPON | COMMON | 89151E109 |  | 270979 | 4365 | SH |  | SOLE |  | 0 | 4365 | 0 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 301522 | 1340 | SH |  | SOLE |  | 0 | 1340 | 0 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 |  | 2583466 | 13779 | SH |  | SOLE |  | 0 | 13779 | 0 |
| TRIMBLE INC COM | COMMON | 896239100 |  | 1663373 | 32899 | SH |  | SOLE |  | 0 | 32899 | 0 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 2745058 | 63794 | SH |  | SOLE |  | 0 | 63794 | 0 |
| TYLER TECHNOLOGIES IN | COMMON | 902252105 |  | 1009466 | 3131 | SH |  | SOLE |  | 0 | 3131 | 0 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 1284920 | 9178 | SH |  | SOLE |  | 0 | 9178 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 358733 | 14506 | SH |  | SOLE |  | 0 | 14506 | 0 |
| UNICREDIT SPA UNSPONS | COMMON | 904678406 |  | 345007 | 48714 | SH |  | SOLE |  | 0 | 48714 | 0 |
| UNIFIRST CORP MASS CO | COMMON | 904708104 |  | 897018 | 4648 | SH |  | SOLE |  | 0 | 4648 | 0 |
| UNILEVER PLC SPON ADR | COMMON | 904767704 |  | 4353812 | 86471 | SH |  | SOLE |  | 0 | 86471 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 1181434 | 5705 | SH |  | SOLE |  | 0 | 5705 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 11172676 | 64270 | SH |  | SOLE |  | 0 | 64270 | 0 |
| UNITED RENTALS INC CO | COMMON | 911363109 |  | 764508 | 2151 | SH |  | SOLE |  | 0 | 2151 | 0 |
| UNITED THERAPEUTICS C | COMMON | 91307C102 |  | 733323 | 2637 | SH |  | SOLE |  | 0 | 2637 | 0 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 |  | 12162856 | 22941 | SH |  | SOLE |  | 0 | 22941 | 0 |
| UNIVERSAL HLTH SVCS I | COMMON | 913903100 |  | 766820 | 5443 | SH |  | SOLE |  | 0 | 5443 | 0 |
| UNIVERSAL MUSIC GROUP | COMMON | 91377B109 |  | 168107 | 13995 | SH |  | SOLE |  | 0 | 13995 | 0 |
| US BANCORP DEL COM NE | COMMON | 902973304 |  | 3657633 | 83871 | SH |  | SOLE |  | 0 | 83871 | 0 |
| V F CORP | COMMON | 918204108 |  | 845645 | 30628 | SH |  | SOLE |  | 0 | 30628 | 0 |
| VEEVA SYS INC CL A CO | COMMON | 922475108 |  | 1331385 | 8250 | SH |  | SOLE |  | 0 | 8250 | 0 |
| VENTAS INC COM | COMMON | 92276F100 |  | 600185 | 13323 | SH |  | SOLE |  | 0 | 13323 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 4553067 | 25808 | SH |  | SOLE |  | 0 | 25808 | 0 |
| VERIZON COMMUNICATION | COMMON | 92343V104 |  | 2486522 | 63110 | SH |  | SOLE |  | 0 | 63110 | 0 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 |  | 466380 | 1615 | SH |  | SOLE |  | 0 | 1615 | 0 |
| VESTAS WIND SYS AS UN | COMMON | 925458101 |  | 140440 | 14526 | SH |  | SOLE |  | 0 | 14526 | 0 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 139515 | 12535 | SH |  | SOLE |  | 0 | 12535 | 0 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 560823 | 17309 | SH |  | SOLE |  | 0 | 17309 | 0 |
| VIPER ENERGY PARTNERS | COMMON | 92763M105 |  | 571505 | 17978 | SH |  | SOLE |  | 0 | 17978 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 5481700 | 26385 | SH |  | SOLE |  | 0 | 26385 | 0 |
| VISTRA CORP COM | COMMON | 92840M102 |  | 1844749 | 79515 | SH |  | SOLE |  | 0 | 79515 | 0 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 204343 | 1167 | SH |  | SOLE |  | 0 | 1167 | 0 |
| WABTEC COM | COMMON | 929740108 |  | 1057735 | 10597 | SH |  | SOLE |  | 0 | 10597 | 0 |
| WAL MART STORES INC | COMMON | 931142103 |  | 255310 | 1801 | SH |  | SOLE |  | 0 | 1801 | 0 |
| WAL-MART DE MEXICO S | COMMON | 93114W107 |  | 238163 | 6738 | SH |  | SOLE |  | 0 | 6738 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 346880 | 2617 | SH |  | SOLE |  | 0 | 2617 | 0 |
| WASTE MGMT INC DEL CO | COMMON | 94106L109 |  | 2538180 | 16179 | SH |  | SOLE |  | 0 | 16179 | 0 |
| WATSCO INC COM | COMMON | 942622200 |  | 1506005 | 6039 | SH |  | SOLE |  | 0 | 6039 | 0 |
| WD 40 CO COM | COMMON | 929236107 |  | 260354 | 1615 | SH |  | SOLE |  | 0 | 1615 | 0 |
| WEG SA BRAZIL SPONSOR | COMMON | 94858P209 |  | 335111 | 45944 | SH |  | SOLE |  | 0 | 45944 | 0 |
| WELLS FARGO CO NEW CO | COMMON | 949746101 |  | 2239096 | 54229 | SH |  | SOLE |  | 0 | 54229 | 0 |
| WESCO INTL INC COM | COMMON | 95082P105 |  | 1065248 | 8508 | SH |  | SOLE |  | 0 | 8508 | 0 |
| WESTERN ALLIANCE BANC | COMMON | 957638109 |  | 484025 | 8127 | SH |  | SOLE |  | 0 | 8127 | 0 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 732812 | 23227 | SH |  | SOLE |  | 0 | 23227 | 0 |
| WEX INC COM | COMMON | 96208T104 |  | 434491 | 2655 | SH |  | SOLE |  | 0 | 2655 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 534433 | 3778 | SH |  | SOLE |  | 0 | 3778 | 0 |
| WHITE MTNS INS GROUP | COMMON | G9618E107 |  | 1655920 | 1171 | SH |  | SOLE |  | 0 | 1171 | 0 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 2130339 | 64752 | SH |  | SOLE |  | 0 | 64752 | 0 |
| WILLIS TOWERS WATSON | COMMON | G96629103 |  | 1061356 | 4340 | SH |  | SOLE |  | 0 | 4340 | 0 |
| WORKDAY INC CL A ISIN | COMMON | 98138H101 |  | 3820479 | 22832 | SH |  | SOLE |  | 0 | 22832 | 0 |
| WUXI BIOLOGICS CAYMAN | COMMON | 98260N108 |  | 227562 | 14838 | SH |  | SOLE |  | 0 | 14838 | 0 |
| WYNDHAM HOTELS  RESO | COMMON | 98311A105 |  | 332460 | 4662 | SH |  | SOLE |  | 0 | 4662 | 0 |
| XYLEM INC COM | COMMON | 98419M100 |  | 2409508 | 21792 | SH |  | SOLE |  | 0 | 21792 | 0 |
| ZIMMER BIOMET HOLDING | COMMON | 98956P102 |  | 646577 | 5071 | SH |  | SOLE |  | 0 | 5071 | 0 |
| ZOETIS INC COM USD0.0 | COMMON | 98978V103 |  | 1445387 | 9863 | SH |  | SOLE |  | 0 | 9863 | 0 |
| ZOZO INC UNSPONSORED | COMMON | 98979Y106 |  | 108283 | 21913 | SH |  | SOLE |  | 0 | 21913 | 0 |

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