# EDGAR Filing Document

**Accession Number:** 0001002784
**File Stem:** 0001387131-23-001900
**Filing Date:** 2023-2
**Character Count:** 68205
**Document Hash:** d4a32390c5e1dcf3157129617bf05aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001900.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001387131-23-001900

**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:** SHELTON CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001002784
- **IRS NUMBER:** 942970569
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05709
- **FILM NUMBER:** 23619357

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805
- **BUSINESS PHONE:** 8009559988

**MAIL ADDRESS:**
- **STREET 1:** 1875 LAWRENCE STREET
- **STREET 2:** SUITE 300
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-1805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CCM PARTNERS
- **DATE OF NAME CHANGE:** 19951027

### 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:** SHELTON CAPITAL MANAGEMENT<br>**Address:** 1875 Lawrence Street<br>Suite 300<br>Denver, CO 80202-1805

**Form 13F File Number:** 028-05709

**CRD Number (if applicable):** 000104720

**SEC File Number (if applicable):** 801-25205

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:** Greg Pusch<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 303-228-8983

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

/s/ Greg Pusch  Denver, CO  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 679

**Form 13F Information Table Value Total:** $954795130

      (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.]

|   No. | Name                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | ICON ADVISERS INC/CO | 028-07066              |    000108268 | 801-38868         |

### 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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 505428 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1103172 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1198348 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 2562281 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 383500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2104400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1200560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 745392 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1094185 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 286211 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3828330 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4072096 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4345820 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8482880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3250999 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5220952 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3502440 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3332000 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2865600 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3075200 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1618500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1141413 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2427940 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 619820 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6327760 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 534600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3168901 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 569500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4208364 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1868980 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1010955 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7956900 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7634760 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2514066 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2558200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1385580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4127870 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2700896 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3580430 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4048546 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2867480 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2086240 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2264262 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1185466 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1453842 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10048458 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1220450 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2738376 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1238591 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3651165 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1120080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1793160 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3891920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5560768 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 744330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1084223 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6889350 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4613040 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1712568 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4001010 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2590140 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2084940 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3119480 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1098816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1940210 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5582475 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 628020 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 656955 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2286460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6254010 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3576474 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 829400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 926910 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 886864 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 637728 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 440235 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2910480 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4367210 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 943272 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2522662 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7532250 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3422000 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2623860 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4895800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 267886 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4910692 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 759864 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3596820 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2692350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2460300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1724832 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2888890 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 852000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2116400 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1118260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2575810 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3829032 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6095680 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1883056 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4015700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1920960 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 880236 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2959416 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1485600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8588373 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3148490 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3505660 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1228788 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 265950 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6115200 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3582138 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3602438 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4038360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3070590 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3205868 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5055386 | 274600 | SH |  | SOLE |  | 274600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2014320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3230133 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3807315 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2317001 | 42995 | SH |  | SOLE |  | 42995 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1499154 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1345821 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3026438 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2851973 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2548587 | 68217 | SH |  | SOLE |  | 68217 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5847217 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2176317 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23650930 | 192003 | SH |  | SOLE |  | 192003 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3850957 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2013988 | 344861 | SH |  | SOLE |  | 344861 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2043695 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3177532 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1327476 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6093705 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3138126 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19633226 | 108675 | SH |  | SOLE |  | 108675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3285140 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3328029 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2472859 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10351173 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4178467 | 41155 | SH |  | SOLE |  | 41155 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7179605 | 107721 | SH |  | SOLE |  | 107721 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5443204 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4286135 | 85757 | SH |  | SOLE |  | 85757 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3047796 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3357034 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2491088 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3717634 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3090706 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 965660 | 141385 | SH |  | SOLE |  | 141385 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4521167 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3933522 | 96623 | SH |  | SOLE |  | 96623 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3983757 | 111715 | SH |  | SOLE |  | 111715 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4214441 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2150845 | 38319 | SH |  | SOLE |  | 38319 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7396631 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2508898 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2664795 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11364972 | 53033 | SH |  | SOLE |  | 53033 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3012797 | 61624 | SH |  | SOLE |  | 61624 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2137870 | 45179 | SH |  | SOLE |  | 45179 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3388670 | 78387 | SH |  | SOLE |  | 78387 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2840636 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2660714 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2467704 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1898780 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3450196 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1814789 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1959236 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2512078 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2414311 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2318368 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3617476 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4163809 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3475928 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5137723 | 165840 | SH |  | SOLE |  | 165840 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2332752 | 78996 | SH |  | SOLE |  | 78996 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7815977 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3181835 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1617765 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3363355 | 49607 | SH |  | SOLE |  | 49607 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6608402 | 67862 | SH |  | SOLE |  | 67862 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1833185 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6589577 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11054255 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3848703 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1446352 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2850399 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8237708 | 127184 | SH |  | SOLE |  | 127184 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4725738 | 61734 | SH |  | SOLE |  | 61734 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3042653 | 74850 | SH |  | SOLE |  | 74850 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3990800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6081350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 892749 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7605410 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 728076 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 6713650 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1698372 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 915162 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3615664 | 200536 | SH |  | SOLE |  | 200536 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 842744 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 992872 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2304401 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 704384 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 720657 | 127100 | SH |  | SOLE |  | 127100 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2195428 | 240200 | SH |  | SOLE |  | 240200 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 378420 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2208057 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8467489 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 775782 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 4203840 | 362400 | SH |  | SOLE |  | 362400 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 6506010 | 224500 | SH |  | SOLE |  | 224500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8586262 | 57322 | SH |  | SOLE |  | 57322 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3124493 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1199224 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2396453 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3755400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 965250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7962600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1009196 | 160700 | SH |  | SOLE |  | 160700 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 9272718 | 336700 | SH |  | SOLE |  | 336700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3845688 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1518306 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3821850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2848010 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 276186 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 219840 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 149568 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 82231 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 227373 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 287678 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 130304 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 271662 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 157650 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 203689 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 210313 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 77529 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 119509 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 272528 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 264743 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 226741 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 211089 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 62828 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 26813 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 211322 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 223795 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 162705 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 226948 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 307384 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 154643 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 224815 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 201706 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 138292 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 295486 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 203414 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 312781 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 213801 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 110057 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 247061 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 211953 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 242358 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 200355 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 206618 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 66291 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 231032 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 201392 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 249516 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 286214 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 213605 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 221759 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 143230 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 231534 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 318121 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 249336 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 246728 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 262397 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 238899 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 590105 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253312 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 641579 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1001373 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 289216 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 396927 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1062824 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 440676 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 229776 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 260765 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363805 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 325523 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 803315 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 370772 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 364507 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 283860 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 205266 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 417801 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1360755 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 245863 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 521986 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 244946 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 365251 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 482620 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 299653 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 692656 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 295550 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 221751 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 270103 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244075 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 663191 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 481613 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 324314 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 296836 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 990441 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 235710 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 412381 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208226 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 294352 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 227768 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 503052 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 370616 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 282242 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 206699 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 315750 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 522586 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 338695 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 237237 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 253392 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229905 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 290098 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 234804 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 400505 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 408728 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2008238 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 247192 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 217907 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 224059 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 308681 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 318714 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 580413 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 236806 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 343330 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 261562 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 260666 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 364356 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 295083 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 227656 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 478835 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 227783 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 355585 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 219030 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 369619 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 268507 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 238007 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 212255 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238648 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219491 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 230634 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 383237 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 633853 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 418096 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 643436 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 457486 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 213944 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 780740 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 289027 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 209859 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 224498 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 291789 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 522465 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 235402 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 432797 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 292117 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 241596 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 412307 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 327957 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 498481 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 400390 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 214384 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 374644 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 329809 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 297559 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 437092 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 255504 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 210696 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 389004 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 370176 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 279572 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 203987 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 426249 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 211887 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 420987 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 308311 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 295940 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 243731 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 399837 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 248168 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 271604 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 643222 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 304282 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 268611 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 203312 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 397427 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 606073 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 263999 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 273312 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 205635 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 311322 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 396369 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 278493 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 297881 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 248283 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 201153 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 208551 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 279522 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 399147 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 324129 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 235481 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 271005 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 327641 | 56007 | SH |  | SOLE |  | 56007 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 303125 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 285721 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 224571 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 237694 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 386958 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 539638 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 273716 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 283038 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 317038 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 281391 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 148663 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 213675 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 307358 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 213104 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 375470 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 440617 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 447317 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 602866 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 487511 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 408412 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 244926 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 306820 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 643755 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| RH | COM | 74967X103 |  | 231119 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 275011 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 339416 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 271869 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 209996 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 251284 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 229908 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 289466 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 296022 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 166130 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 461281 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 416223 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 241134 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 405809 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 144593 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 241983 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 217067 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 296832 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 236524 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 404493 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 292614 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 203833 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 220861 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 214666 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 335065 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 342204 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 346842 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 267255 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 405427 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 254485 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 334832 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 260492 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 211964 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 253608 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 584898 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 172221 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 425751 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 253577 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 293839 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 420181 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 294635 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 330102 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 369430 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 272947 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 338088 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 225343 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 329951 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 335541 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 256246 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 366028 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 261643 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 220423 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 389815 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 285218 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 278431 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 249021 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 201994 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 324244 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 223894 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 287141 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 288479 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 423356 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 430051 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 394969 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 216843 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 377765 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 456171 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 303809 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 207362 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 421024 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 263716 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 431177 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 243612 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 288195 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 375936 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 390935 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109220 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 326414 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 466011 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 334820 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 323477 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 206730 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 216067 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 328555 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 197195 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 276743 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 340377 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 271520 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 644901 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 261529 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 372181 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 268935 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 242437 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 286250 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 243775 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 118239 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 212384 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 390448 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 206614 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 354149 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 582472 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 137533 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 292921 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 261877 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 328331 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 127599 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 227206 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 223013 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 290880 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 371672 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 211815 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 283951 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 244214 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 502488 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 330291 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 673211 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 233576 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 279129 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 758401 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 287746 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 233347 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 286845 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 267820 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 201144 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 227550 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 565744 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 134851 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 287744 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 302878 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 310359 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 358130 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 316996 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 475534 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 256268 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 394452 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 372470 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 350525 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 542059 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 280500 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 324629 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 401367 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 458729 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 342205 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 251125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 152924 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 286294 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 297963 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 399251 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 232327 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 418290 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 409403 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 291234 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 213311 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 390813 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 359008 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 243245 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 384864 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 218130 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 301235 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 427835 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 624001 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 237969 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 360407 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 484589 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 274481 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 352549 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 229212 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 345037 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 229244 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 288064 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 236624 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 225017 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 453461 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 573620 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 206880 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 274202 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 224094 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 326363 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 364364 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 261065 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 186732 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 434263 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 465320 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 480892 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 440422 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 302760 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 277397 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 406002 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 209404 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 439647 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2047332 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4090097 | 59788 | SH |  | SOLE |  | 59788 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 867145 | 48148 | SH |  | SOLE |  | 48148 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827b106 |  | 118196 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831w108 |  | 456991 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 |  | 560586 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 592022 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 444240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645t100 |  | 1003236 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| GARMIN LTD | SHS | h2906t109 |  | 350702 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4358750 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825t103 |  | 14492420 | 79051 | SH |  | SOLE |  | 79051 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 |  | 2853391 | 63451 | SH |  | SOLE |  | 63451 | 0 | 0 |
| NUTRIEN LTD | COM | 67077m108 |  | 248302 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608a108 |  | 1426049 | 222126 | SH |  | SOLE |  | 222126 | 0 | 0 |
| SNAP INC | CL A | 83304a106 |  | 107293 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 434930 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918a105 |  | 918566 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353t100 |  | 675376 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 390915 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 200900 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| CRH PLC | ADR | 12626k203 |  | 685621 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243q205 |  | 390236 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874r108 |  | 479596 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110w102 |  | 217890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 343256 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 423576 | 91288 | SH |  | SOLE |  | 91288 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987v109 |  | 254016 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 258079 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 597368 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 236241 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2025059 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 242757 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 310765 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 385044 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 538332 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 243560 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 456649 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 283920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429b697 |  | 360788 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 17346642 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464a870 |  | 1135440 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 208028 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 245435 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 |  | 213722 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 360151 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 261743 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |

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