The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   1,135,823 37,289 SH   SOLE N/A 37,289 0 0
ABBOTT LABS COM 002824100   3,854,068 35,104 SH   SOLE N/A 35,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,326,578 8,719 SH   SOLE N/A 8,719 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,736,783 88,005 SH   SOLE N/A 88,005 0 0
ACUITY BRANDS INC COM 00508Y102   273,588 1,652 SH   SOLE N/A 1,652 0 0
AERCAP HOLDINGS NV SHS N00985106   2,713,163 46,522 SH   SOLE N/A 46,522 0 0
AFLAC INC COM 001055102   1,319,811 18,346 SH   SOLE N/A 18,346 0 0
AGNC INVT CORP COM 00123Q104   162,723 15,722 SH   SOLE N/A 15,722 0 0
AGREE RLTY CORP COM 008492100   4,315,665 60,844 SH   SOLE N/A 60,844 0 0
AIR PRODS & CHEMS INC COM 009158106   264,795 859 SH   SOLE N/A 859 0 0
ALBEMARLE CORP COM 012653101   1,469,226 6,775 SH   SOLE N/A 6,775 0 0
ALCOA CORP COM 013872106   1,005,569 22,115 SH   SOLE N/A 22,115 0 0
ALKERMES PLC SHS G01767105   1,923,560 73,615 SH   SOLE N/A 73,615 0 0
ALLIANT ENERGY CORP COM 018802108   3,927,860 71,144 SH   SOLE N/A 71,144 0 0
ALLSTATE CORP COM 020002101   400,291 2,952 SH   SOLE N/A 2,952 0 0
ALPHABET INC CAP STK CL C 02079K107   4,500,652 50,723 SH   SOLE N/A 50,723 0 0
ALTRIA GROUP INC COM 02209S103   453,397 9,919 SH   SOLE N/A 9,919 0 0
AMAZON COM INC COM 023135106   5,026,560 59,840 SH   SOLE N/A 59,840 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,011,977 10,658 SH   SOLE N/A 10,658 0 0
AMERICAN EXPRESS CO COM 025816109   623,209 4,218 SH   SOLE N/A 4,218 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   669,652 4,878 SH   SOLE N/A 4,878 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,314,858 43,625 SH   SOLE N/A 43,625 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,494,249 39,441 SH   SOLE N/A 39,441 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,209,658 19,870 SH   SOLE N/A 19,870 0 0
AMERISOURCEBERGEN CORP COM 03073E105   390,247 2,355 SH   SOLE N/A 2,355 0 0
AMGEN INC COM 031162100   1,073,672 4,088 SH   SOLE N/A 4,088 0 0
AMN HEALTHCARE SVCS INC COM 001744101   905,433 8,806 SH   SOLE N/A 8,806 0 0
AMPHENOL CORP NEW CL A 032095101   2,418,968 31,770 SH   SOLE N/A 31,770 0 0
AON PLC SHS CL A G0403H108   567,865 1,892 SH   SOLE N/A 1,892 0 0
APPLE INC COM 037833100   12,108,177 93,190 SH   SOLE N/A 93,190 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,897,406 86,169 SH   SOLE N/A 86,169 0 0
ARROW ELECTRS INC COM 042735100   4,261,541 40,753 SH   SOLE N/A 40,753 0 0
ASSURANT INC COM 04621X108   1,706,694 13,647 SH   SOLE N/A 13,647 0 0
ATI INC COM 01741R102   6,313,330 211,431 SH   SOLE N/A 211,431 0 0
AUTODESK INC COM 052769106   1,119,351 5,990 SH   SOLE N/A 5,990 0 0
AUTOLIV INC COM 052800109   1,866,025 24,367 SH   SOLE N/A 24,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,083,230 4,535 SH   SOLE N/A 4,535 0 0
AUTONATION INC COM 05329W102   831,146 7,746 SH   SOLE N/A 7,746 0 0
AUTOZONE INC COM 053332102   836,035 339 SH   SOLE N/A 339 0 0
AVALONBAY CMNTYS INC COM 053484101   1,312,835 8,128 SH   SOLE N/A 8,128 0 0
AVIS BUDGET GROUP COM 053774105   430,316 2,625 SH   SOLE N/A 2,625 0 0
AVNET INC COM 053807103   2,606,359 62,683 SH   SOLE N/A 62,683 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,616,898 140,611 SH   SOLE N/A 140,611 0 0
BAIDU INC SPON ADR REP A 056752108   1,002,541 8,765 SH   SOLE N/A 8,765 0 0
BAXTER INTL INC COM 071813109   340,378 6,678 SH   SOLE N/A 6,678 0 0
BCE INC COM NEW 05534B760   3,355,890 76,357 SH   SOLE N/A 76,357 0 0
BED BATH & BEYOND INC COM 075896100   112,262 44,726 SH   SOLE N/A 44,726 0 0
BERKLEY W R CORP COM 084423102   1,939,288 26,723 SH   SOLE N/A 26,723 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,472,526 4,767 SH   SOLE N/A 4,767 0 0
BEST BUY INC COM 086516101   935,409 11,662 SH   SOLE N/A 11,662 0 0
BIG LOTS INC COM 089302103   334,866 22,780 SH   SOLE N/A 22,780 0 0
BLACKBERRY LTD COM 09228F103   109,083 33,461 SH   SOLE N/A 33,461 0 0
BLACKROCK INC COM 09247X101   304,002 429 SH   SOLE N/A 429 0 0
BLOCK H & R INC COM 093671105   2,542,301 69,633 SH   SOLE N/A 69,633 0 0
BOEING CO COM 097023105   2,083,008 10,935 SH   SOLE N/A 10,935 0 0
BOOT BARN HLDGS INC COM 099406100   1,141,803 18,263 SH   SOLE N/A 18,263 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,915,643 18,328 SH   SOLE N/A 18,328 0 0
BOYD GAMING CORP COM 103304101   1,507,155 27,639 SH   SOLE N/A 27,639 0 0
BP PLC SPONSORED ADR 055622104   706,110 20,215 SH   SOLE N/A 20,215 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   560,960 91,213 SH   SOLE N/A 91,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   351,548 4,886 SH   SOLE N/A 4,886 0 0
BROADCOM INC COM 11135F101   1,662,853 2,974 SH   SOLE N/A 2,974 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,312,135 359,572 SH   SOLE N/A 359,572 0 0
BROWN FORMAN CORP CL B 115637209   203,280 3,095 SH   SOLE N/A 3,095 0 0
BRUKER CORP COM 116794108   219,745 3,215 SH   SOLE N/A 3,215 0 0
BRUNSWICK CORP COM 117043109   572,964 7,949 SH   SOLE N/A 7,949 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   305,650 4,711 SH   SOLE N/A 4,711 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,423 3,303 SH   SOLE N/A 3,303 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,513,695 15,648 SH   SOLE N/A 15,648 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,163,440 10,399 SH   SOLE N/A 10,399 0 0
CAMECO CORP COM 13321L108   1,639,562 72,323 SH   SOLE N/A 72,323 0 0
CAMPBELL SOUP CO COM 134429109   229,951 4,052 SH   SOLE N/A 4,052 0 0
CANADIAN NAT RES LTD COM 136385101   1,271,248 22,893 SH   SOLE N/A 22,893 0 0
CANADIAN NATL RY CO COM 136375102   657,763 5,533 SH   SOLE N/A 5,533 0 0
CANADIAN PAC RY LTD COM 13645T100   647,068 8,675 SH   SOLE N/A 8,675 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,112,702 22,727 SH   SOLE N/A 22,727 0 0
CARDINAL HEALTH INC COM 14149Y108   1,946,886 25,327 SH   SOLE N/A 25,327 0 0
CARMAX INC COM 143130102   6,240,251 102,484 SH   SOLE N/A 102,484 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,437,634 302,436 SH   SOLE N/A 302,436 0 0
CATALENT INC COM 148806102   1,861,028 41,347 SH   SOLE N/A 41,347 0 0
CATERPILLAR INC COM 149123101   437,197 1,825 SH   SOLE N/A 1,825 0 0
CELANESE CORP DEL COM 150870103   374,505 3,663 SH   SOLE N/A 3,663 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   727,955 179,742 SH   SOLE N/A 179,742 0 0
CENOVUS ENERGY INC COM 15135U109   2,334,130 120,254 SH   SOLE N/A 120,254 0 0
CF INDS HLDGS INC COM 125269100   281,586 3,305 SH   SOLE N/A 3,305 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   729,404 2,151 SH   SOLE N/A 2,151 0 0
CHEMED CORP NEW COM 16359R103   3,238,168 6,344 SH   SOLE N/A 6,344 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,503,432 16,694 SH   SOLE N/A 16,694 0 0
CHEVRON CORP NEW COM 166764100   1,874,235 10,442 SH   SOLE N/A 10,442 0 0
CHICOS FAS INC COM 168615102   3,027,640 615,374 SH   SOLE N/A 615,374 0 0
CHOICE HOTELS INTL INC COM 169905106   262,339 2,329 SH   SOLE N/A 2,329 0 0
CHUBB LIMITED COM H1467J104   427,523 1,938 SH   SOLE N/A 1,938 0 0
CHURCHILL DOWNS INC COM 171484108   4,620,803 21,855 SH   SOLE N/A 21,855 0 0
CIGNA CORP NEW COM 125523100   1,599,710 4,828 SH   SOLE N/A 4,828 0 0
CINEMARK HLDGS INC COM 17243V102   1,579,229 182,359 SH   SOLE N/A 182,359 0 0
CINTAS CORP COM 172908105   3,572,314 7,910 SH   SOLE N/A 7,910 0 0
CISCO SYS INC COM 17275R102   1,275,418 26,772 SH   SOLE N/A 26,772 0 0
CITIGROUP INC COM NEW 172967424   2,134,901 47,201 SH   SOLE N/A 47,201 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   571,647 35,484 SH   SOLE N/A 35,484 0 0
CLOROX CO DEL COM 189054109   1,520,756 10,837 SH   SOLE N/A 10,837 0 0
CMS ENERGY CORP COM 125896100   2,180,389 34,429 SH   SOLE N/A 34,429 0 0
CNX RES CORP COM 12653C108   3,270,193 194,192 SH   SOLE N/A 194,192 0 0
COCA COLA CO COM 191216100   3,040,558 47,800 SH   SOLE N/A 47,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,908,540 34,500 SH   SOLE N/A 34,500 0 0
COLGATE PALMOLIVE CO COM 194162103   387,962 4,924 SH   SOLE N/A 4,924 0 0
COMERICA INC COM 200340107   1,477,987 22,109 SH   SOLE N/A 22,109 0 0
COMMERCE BANCSHARES INC COM 200525103   958,085 14,075 SH   SOLE N/A 14,075 0 0
COMMVAULT SYS INC COM 204166102   1,295,698 20,619 SH   SOLE N/A 20,619 0 0
CONAGRA BRANDS INC COM 205887102   214,553 5,544 SH   SOLE N/A 5,544 0 0
CONOCOPHILLIPS COM 20825C104   381,730 3,235 SH   SOLE N/A 3,235 0 0
CONSOLIDATED EDISON INC COM 209115104   1,097,971 11,520 SH   SOLE N/A 11,520 0 0
CORECIVIC INC COM 21871N101   2,274,615 196,766 SH   SOLE N/A 196,766 0 0
CORNING INC COM 219350105   878,318 27,499 SH   SOLE N/A 27,499 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,821,553 10,562 SH   SOLE N/A 10,562 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   636,558 6,719 SH   SOLE N/A 6,719 0 0
CREDICORP LTD COM G2519Y108   428,686 3,160 SH   SOLE N/A 3,160 0 0
CRH PLC ADR 12626K203   504,259 12,673 SH   SOLE N/A 12,673 0 0
CROCS INC COM 227046109   3,932,214 36,265 SH   SOLE N/A 36,265 0 0
CROWN CASTLE INC COM 22822V101   3,730,236 27,501 SH   SOLE N/A 27,501 0 0
CROWN HLDGS INC COM 228368106   413,599 5,031 SH   SOLE N/A 5,031 0 0
CUMMINS INC COM 231021106   2,928,075 12,085 SH   SOLE N/A 12,085 0 0
CVS HEALTH CORP COM 126650100   2,520,044 27,042 SH   SOLE N/A 27,042 0 0
DANAHER CORPORATION COM 235851102   2,489,640 9,380 SH   SOLE N/A 9,380 0 0
DEERE & CO COM 244199105   1,497,230 3,492 SH   SOLE N/A 3,492 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,538,351 94,013 SH   SOLE N/A 94,013 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,277,597 38,880 SH   SOLE N/A 38,880 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   878,573 76,265 SH   SOLE N/A 76,265 0 0
DEVON ENERGY CORP NEW COM 25179M103   206,551 3,358 SH   SOLE N/A 3,358 0 0
DIGITAL RLTY TR INC COM 253868103   3,401,860 33,927 SH   SOLE N/A 33,927 0 0
DILLARDS INC CL A 254067101   5,474,362 16,938 SH   SOLE N/A 16,938 0 0
DISH NETWORK CORPORATION CL A 25470M109   953,821 67,936 SH   SOLE N/A 67,936 0 0
DOLLAR TREE INC COM 256746108   724,456 5,122 SH   SOLE N/A 5,122 0 0
DOMINION ENERGY INC COM 25746U109   3,311,219 53,999 SH   SOLE N/A 53,999 0 0
DTE ENERGY CO COM 233331107   1,613,804 13,731 SH   SOLE N/A 13,731 0 0
EAGLE MATLS INC COM 26969P108   4,824,713 36,317 SH   SOLE N/A 36,317 0 0
EASTGROUP PPTYS INC COM 277276101   5,594,595 37,786 SH   SOLE N/A 37,786 0 0
EATON CORP PLC SHS G29183103   1,360,129 8,666 SH   SOLE N/A 8,666 0 0
EBAY INC. COM 278642103   530,692 12,797 SH   SOLE N/A 12,797 0 0
EDITAS MEDICINE INC COM 28106W103   2,651,252 298,901 SH   SOLE N/A 298,901 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,699,094 22,773 SH   SOLE N/A 22,773 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,081,336 114,422 SH   SOLE N/A 114,422 0 0
ELEVANCE HEALTH INC COM 036752103   949,507 1,851 SH   SOLE N/A 1,851 0 0
EMCOR GROUP INC COM 29084Q100   458,845 3,098 SH   SOLE N/A 3,098 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,116,671 94,553 SH   SOLE N/A 94,553 0 0
EMERSON ELEC CO COM 291011104   357,824 3,725 SH   SOLE N/A 3,725 0 0
ENBRIDGE INC COM 29250N105   4,095,686 104,749 SH   SOLE N/A 104,749 0 0
ENPHASE ENERGY INC COM 29355A107   784,812 2,962 SH   SOLE N/A 2,962 0 0
ENTEGRIS INC COM 29362U104   17,875,308 272,531 SH   SOLE N/A 272,531 0 0
ENTERGY CORP NEW COM 29364G103   2,527,987 22,471 SH   SOLE N/A 22,471 0 0
EOG RES INC COM 26875P101   399,958 3,088 SH   SOLE N/A 3,088 0 0
EPAM SYS INC COM 29414B104   7,118,185 21,719 SH   SOLE N/A 21,719 0 0
EQT CORP COM 26884L109   2,519,929 74,488 SH   SOLE N/A 74,488 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,289,222 19,957 SH   SOLE N/A 19,957 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   249,275 4,225 SH   SOLE N/A 4,225 0 0
ERICSSON ADR B SEK 10 294821608   606,414 103,838 SH   SOLE N/A 103,838 0 0
ERIE INDTY CO CL A 29530P102   7,963,517 32,018 SH   SOLE N/A 32,018 0 0
EXACT SCIENCES CORP COM 30063P105   873,307 17,639 SH   SOLE N/A 17,639 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,323,472 22,581 SH   SOLE N/A 22,581 0 0
EXXON MOBIL CORP COM 30231G102   3,136,381 28,435 SH   SOLE N/A 28,435 0 0
FAIR ISAAC CORP COM 303250104   729,669 1,219 SH   SOLE N/A 1,219 0 0
FASTENAL CO COM 311900104   1,871,885 39,558 SH   SOLE N/A 39,558 0 0
FEDEX CORP COM 31428X106   213,902 1,235 SH   SOLE N/A 1,235 0 0
FIFTH THIRD BANCORP COM 316773100   343,422 10,467 SH   SOLE N/A 10,467 0 0
FIRST INDL RLTY TR INC COM 32054K103   578,975 11,997 SH   SOLE N/A 11,997 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   469,520 3,852 SH   SOLE N/A 3,852 0 0
FIRST SOLAR INC COM 336433107   1,790,140 11,951 SH   SOLE N/A 11,951 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   238,133 2,740 SH   SOLE N/A 2,740 0 0
FIRSTENERGY CORP COM 337932107   788,808 18,808 SH   SOLE N/A 18,808 0 0
FLEX LTD ORD Y2573F102   537,251 25,035 SH   SOLE N/A 25,035 0 0
FLUOR CORP NEW COM 343412102   593,553 17,125 SH   SOLE N/A 17,125 0 0
FMC CORP COM NEW 302491303   695,386 5,572 SH   SOLE N/A 5,572 0 0
FOOT LOCKER INC COM 344849104   650,479 17,213 SH   SOLE N/A 17,213 0 0
FORTINET INC COM 34959E109   1,809,321 37,008 SH   SOLE N/A 37,008 0 0
FOSSIL GROUP INC COM 34988V106   1,923,639 446,320 SH   SOLE N/A 446,320 0 0
FOX CORP CL A COM 35137L105   1,316,965 43,364 SH   SOLE N/A 43,364 0 0
FREEPORT-MCMORAN INC CL B 35671D857   246,012 6,474 SH   SOLE N/A 6,474 0 0
FRONTLINE LTD SHS NEW G3682E192   327,149 26,948 SH   SOLE N/A 26,948 0 0
GARMIN LTD SHS H2906T109   2,444,116 26,483 SH   SOLE N/A 26,483 0 0
GARTNER INC COM 366651107   1,189,263 3,538 SH   SOLE N/A 3,538 0 0
GENERAL DYNAMICS CORP COM 369550108   416,825 1,680 SH   SOLE N/A 1,680 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,350,980 28,058 SH   SOLE N/A 28,058 0 0
GENERAL MLS INC COM 370334104   554,752 6,616 SH   SOLE N/A 6,616 0 0
GENERAL MTRS CO COM 37045V100   832,186 24,738 SH   SOLE N/A 24,738 0 0
GENTEX CORP COM 371901109   3,733,290 136,901 SH   SOLE N/A 136,901 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,670,842 301,596 SH   SOLE N/A 301,596 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,249,604 45,606 SH   SOLE N/A 45,606 0 0
GILEAD SCIENCES INC COM 375558103   653,147 7,608 SH   SOLE N/A 7,608 0 0
GLOBE LIFE INC COM 37959E102   2,275,743 18,878 SH   SOLE N/A 18,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,116,594 6,164 SH   SOLE N/A 6,164 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,404,291 236,876 SH   SOLE N/A 236,876 0 0
GRACO INC COM 384109104   740,465 11,009 SH   SOLE N/A 11,009 0 0
GRAINGER W W INC COM 384802104   1,200,388 2,158 SH   SOLE N/A 2,158 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   750,381 33,725 SH   SOLE N/A 33,725 0 0
HALLIBURTON CO COM 406216101   475,860 12,093 SH   SOLE N/A 12,093 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,758,893 30,912 SH   SOLE N/A 30,912 0 0
HARLEY DAVIDSON INC COM 412822108   893,110 21,469 SH   SOLE N/A 21,469 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   786,205 10,368 SH   SOLE N/A 10,368 0 0
HASBRO INC COM 418056107   2,807,497 46,017 SH   SOLE N/A 46,017 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   659,096 15,749 SH   SOLE N/A 15,749 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   422,112 35,176 SH   SOLE N/A 35,176 0 0
HELEN OF TROY LTD COM G4388N106   1,495,843 13,487 SH   SOLE N/A 13,487 0 0
HELMERICH & PAYNE INC COM 423452101   3,275,734 66,083 SH   SOLE N/A 66,083 0 0
HENRY SCHEIN INC COM 806407102   422,592 5,291 SH   SOLE N/A 5,291 0 0
HERSHEY CO COM 427866108   439,751 1,899 SH   SOLE N/A 1,899 0 0
HF SINCLAIR CORP COM 403949100   337,648 6,507 SH   SOLE N/A 6,507 0 0
HOLOGIC INC COM 436440101   693,040 9,264 SH   SOLE N/A 9,264 0 0
HONEYWELL INTL INC COM 438516106   562,966 2,627 SH   SOLE N/A 2,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,742,828 233,198 SH   SOLE N/A 233,198 0 0
HOWMET AEROSPACE INC COM 443201108   991,004 25,146 SH   SOLE N/A 25,146 0 0
HUBBELL INC COM 443510607   2,058,378 8,771 SH   SOLE N/A 8,771 0 0
HUMANA INC COM 444859102   3,096,189 6,045 SH   SOLE N/A 6,045 0 0
HYATT HOTELS CORP COM CL A 448579102   307,349 3,398 SH   SOLE N/A 3,398 0 0
ICICI BANK LIMITED ADR 45104G104   316,135 14,442 SH   SOLE N/A 14,442 0 0
ICON PLC SHS G4705A100   3,427,930 17,647 SH   SOLE N/A 17,647 0 0
IDEXX LABS INC COM 45168D104   810,209 1,986 SH   SOLE N/A 1,986 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,729,796 7,852 SH   SOLE N/A 7,852 0 0
ING GROEP N.V. SPONSORED ADR 456837103   498,337 40,948 SH   SOLE N/A 40,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   213,026 1,512 SH   SOLE N/A 1,512 0 0
INTERNATIONAL PAPER CO COM 460146103   1,100,541 31,780 SH   SOLE N/A 31,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,732,885 112,065 SH   SOLE N/A 112,065 0 0
INTUIT COM 461202103   363,531 934 SH   SOLE N/A 934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,266,900 23,535 SH   SOLE N/A 23,535 0 0
INVITAE CORP COM 46185L103   1,461,181 785,581 SH   SOLE N/A 785,581 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,034,634 27,393 SH   SOLE N/A 27,393 0 0
IRON MTN INC DEL COM 46284V101   1,636,825 32,835 SH   SOLE N/A 32,835 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,728,063 17,357 SH   SOLE N/A 17,357 0 0
ISHARES TR CORE S&P MCP ETF 464287507   348,563 1,441 SH   SOLE N/A 1,441 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,237,177 24,042 SH   SOLE N/A 24,042 0 0
ISHARES TR MSCI EAFE ETF 464287465   530,306 8,079 SH   SOLE N/A 8,079 0 0
ISHARES TR RUS 1000 ETF 464287622   356,621 1,694 SH   SOLE N/A 1,694 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   403,200 1,882 SH   SOLE N/A 1,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   611,604 4,033 SH   SOLE N/A 4,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,828,339 10,486 SH   SOLE N/A 10,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   243,652 4,165 SH   SOLE N/A 4,165 0 0
ISHARES TR SELECT DIVID ETF 464287168   297,761 2,469 SH   SOLE N/A 2,469 0 0
JABIL INC COM 466313103   1,430,018 20,968 SH   SOLE N/A 20,968 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,792,826 81,471 SH   SOLE N/A 81,471 0 0
JETBLUE AWYS CORP COM 477143101   3,472,580 535,892 SH   SOLE N/A 535,892 0 0
JOHNSON & JOHNSON COM 478160104   8,842,922 50,059 SH   SOLE N/A 50,059 0 0
JUNIPER NETWORKS INC COM 48203R104   229,185 7,171 SH   SOLE N/A 7,171 0 0
KELLOGG CO COM 487836108   1,161,996 16,311 SH   SOLE N/A 16,311 0 0
KEURIG DR PEPPER INC COM 49271V100   548,415 15,379 SH   SOLE N/A 15,379 0 0
KEYCORP COM 493267108   515,284 29,580 SH   SOLE N/A 29,580 0 0
KILROY RLTY CORP COM 49427F108   1,548,308 40,039 SH   SOLE N/A 40,039 0 0
KIMBERLY-CLARK CORP COM 494368103   201,046 1,481 SH   SOLE N/A 1,481 0 0
KIMCO RLTY CORP COM 49446R109   371,201 17,526 SH   SOLE N/A 17,526 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   472,428 2,269 SH   SOLE N/A 2,269 0 0
LAS VEGAS SANDS CORP COM 517834107   2,627,026 54,650 SH   SOLE N/A 54,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,325,545 82,083 SH   SOLE N/A 82,083 0 0
LEAR CORP COM NEW 521865204   4,817,309 38,843 SH   SOLE N/A 38,843 0 0
LENNOX INTL INC COM 526107107   1,237,776 5,174 SH   SOLE N/A 5,174 0 0
LGI HOMES INC COM 50187T106   694,593 7,501 SH   SOLE N/A 7,501 0 0
LHC GROUP INC COM 50187A107   2,205,937 13,643 SH   SOLE N/A 13,643 0 0
LILLY ELI & CO COM 532457108   1,979,926 5,412 SH   SOLE N/A 5,412 0 0
LINCOLN ELEC HLDGS INC COM 533900106   263,261 1,822 SH   SOLE N/A 1,822 0 0
LINCOLN NATL CORP IND COM 534187109   2,265,262 73,739 SH   SOLE N/A 73,739 0 0
LINDE PLC SHS G5494J103   697,699 2,139 SH   SOLE N/A 2,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   500,454 7,176 SH   SOLE N/A 7,176 0 0
LKQ CORP COM 501889208   649,519 12,161 SH   SOLE N/A 12,161 0 0
LOCKHEED MARTIN CORP COM 539830109   1,036,224 2,130 SH   SOLE N/A 2,130 0 0
LOEWS CORP COM 540424108   4,289,122 73,532 SH   SOLE N/A 73,532 0 0
LOWES COS INC COM 548661107   720,651 3,617 SH   SOLE N/A 3,617 0 0
LPL FINL HLDGS INC COM 50212V100   206,226 954 SH   SOLE N/A 954 0 0
LULULEMON ATHLETICA INC COM 550021109   289,624 904 SH   SOLE N/A 904 0 0
LUMEN TECHNOLOGIES INC COM 550241103   662,428 126,902 SH   SOLE N/A 126,902 0 0
LXP INDUSTRIAL TRUST COM 529043101   638,875 63,760 SH   SOLE N/A 63,760 0 0
MACERICH CO COM 554382101   2,276,096 202,140 SH   SOLE N/A 202,140 0 0
MADDEN STEVEN LTD COM 556269108   332,895 10,416 SH   SOLE N/A 10,416 0 0
MAGNA INTL INC COM 559222401   634,497 11,294 SH   SOLE N/A 11,294 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,086,651 8,951 SH   SOLE N/A 8,951 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,233,107 26,837 SH   SOLE N/A 26,837 0 0
MANULIFE FINL CORP COM 56501R106   2,079,127 116,543 SH   SOLE N/A 116,543 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,439,351 5,161 SH   SOLE N/A 5,161 0 0
MARRIOTT INTL INC NEW CL A 571903202   659,285 4,428 SH   SOLE N/A 4,428 0 0
MARSH & MCLENNAN COS INC COM 571748102   296,871 1,794 SH   SOLE N/A 1,794 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,541,819 4,562 SH   SOLE N/A 4,562 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,052,121 28,405 SH   SOLE N/A 28,405 0 0
MASCO CORP COM 574599106   1,837,491 39,372 SH   SOLE N/A 39,372 0 0
MASIMO CORP COM 574795100   504,066 3,407 SH   SOLE N/A 3,407 0 0
MASTEC INC COM 576323109   243,276 2,851 SH   SOLE N/A 2,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   572,711 1,647 SH   SOLE N/A 1,647 0 0
MATTEL INC COM 577081102   5,580,762 312,823 SH   SOLE N/A 312,823 0 0
MCDONALDS CORP COM 580135101   939,221 3,564 SH   SOLE N/A 3,564 0 0
MCKESSON CORP COM 58155Q103   4,510,068 12,023 SH   SOLE N/A 12,023 0 0
MDU RES GROUP INC COM 552690109   1,510,871 49,798 SH   SOLE N/A 49,798 0 0
MEDTRONIC PLC SHS G5960L103   4,506,128 57,979 SH   SOLE N/A 57,979 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   802,780 69,807 SH   SOLE N/A 69,807 0 0
MERCADOLIBRE INC COM 58733R102   1,310,826 1,549 SH   SOLE N/A 1,549 0 0
MERCK & CO INC COM 58933Y105   852,318 7,682 SH   SOLE N/A 7,682 0 0
MERIT MED SYS INC COM 589889104   1,131,897 16,028 SH   SOLE N/A 16,028 0 0
METLIFE INC COM 59156R108   528,590 7,304 SH   SOLE N/A 7,304 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,379,211 1,646 SH   SOLE N/A 1,646 0 0
MICROSOFT CORP COM 594918104   3,367,792 14,043 SH   SOLE N/A 14,043 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   956,263 18,561 SH   SOLE N/A 18,561 0 0
MONDELEZ INTL INC CL A 609207105   502,808 7,544 SH   SOLE N/A 7,544 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,840,921 13,690 SH   SOLE N/A 13,690 0 0
MORGAN STANLEY COM NEW 617446448   776,998 9,139 SH   SOLE N/A 9,139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,435,447 17,211 SH   SOLE N/A 17,211 0 0
MSCI INC COM 55354G100   4,830,325 10,384 SH   SOLE N/A 10,384 0 0
MURPHY OIL CORP COM 626717102   745,621 17,336 SH   SOLE N/A 17,336 0 0
MURPHY USA INC COM 626755102   2,186,282 7,821 SH   SOLE N/A 7,821 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,212,628 14,287 SH   SOLE N/A 14,287 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,062,913 23,228 SH   SOLE N/A 23,228 0 0
NAVIENT CORPORATION COM 63938C108   1,112,333 67,619 SH   SOLE N/A 67,619 0 0
NEKTAR THERAPEUTICS COM 640268108   1,376,003 608,851 SH   SOLE N/A 608,851 0 0
NEOGENOMICS INC COM NEW 64049M209   485,978 52,595 SH   SOLE N/A 52,595 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,168,314 18,154 SH   SOLE N/A 18,154 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   217,138 6,236 SH   SOLE N/A 6,236 0 0
NEWS CORP NEW CL A 65249B109   820,074 45,059 SH   SOLE N/A 45,059 0 0
NEXTERA ENERGY INC COM 65339F101   525,342 6,284 SH   SOLE N/A 6,284 0 0
NICE LTD SPONSORED ADR 653656108   2,713,161 14,109 SH   SOLE N/A 14,109 0 0
NIKE INC CL B 654106103   201,140 1,719 SH   SOLE N/A 1,719 0 0
NISOURCE INC COM 65473P105   1,114,020 40,628 SH   SOLE N/A 40,628 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,207,212 721,311 SH   SOLE N/A 721,311 0 0
NORDSTROM INC COM 655664100   847,624 52,517 SH   SOLE N/A 52,517 0 0
NORTHERN TR CORP COM 665859104   419,708 4,743 SH   SOLE N/A 4,743 0 0
NORTHROP GRUMMAN CORP COM 666807102   640,001 1,173 SH   SOLE N/A 1,173 0 0
NOV INC COM 62955J103   515,565 24,680 SH   SOLE N/A 24,680 0 0
NOVOCURE LTD ORD SHS G6674U108   2,540,477 34,635 SH   SOLE N/A 34,635 0 0
NUCOR CORP COM 670346105   289,455 2,196 SH   SOLE N/A 2,196 0 0
NVIDIA CORPORATION COM 67066G104   1,461,254 9,999 SH   SOLE N/A 9,999 0 0
NVR INC COM 62944T105   2,887,475 626 SH   SOLE N/A 626 0 0
OCCIDENTAL PETE CORP COM 674599105   418,002 6,636 SH   SOLE N/A 6,636 0 0
O-I GLASS INC COM 67098H104   3,796,303 229,107 SH   SOLE N/A 229,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,376,374 8,374 SH   SOLE N/A 8,374 0 0
OLD REP INTL CORP COM 680223104   3,169,688 131,250 SH   SOLE N/A 131,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   320,139 11,454 SH   SOLE N/A 11,454 0 0
OMNICELL COM COM 68213N109   1,851,120 36,714 SH   SOLE N/A 36,714 0 0
OPEN TEXT CORP COM 683715106   3,143,352 106,051 SH   SOLE N/A 106,051 0 0
ORACLE CORP COM 68389X105   494,609 6,051 SH   SOLE N/A 6,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   759,627 900 SH   SOLE N/A 900 0 0
OSHKOSH CORP COM 688239201   2,562,978 29,062 SH   SOLE N/A 29,062 0 0
PACCAR INC COM 693718108   323,236 3,266 SH   SOLE N/A 3,266 0 0
PAPA JOHNS INTL INC COM 698813102   390,643 4,746 SH   SOLE N/A 4,746 0 0
PATTERSON COS INC COM 703395103   766,508 27,346 SH   SOLE N/A 27,346 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,757,858 401,298 SH   SOLE N/A 401,298 0 0
PAYCHEX INC COM 704326107   506,384 4,382 SH   SOLE N/A 4,382 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,064,351 5,479 SH   SOLE N/A 5,479 0 0
PEGASYSTEMS INC COM 705573103   301,723 8,812 SH   SOLE N/A 8,812 0 0
PEPSICO INC COM 713448108   1,666,227 9,223 SH   SOLE N/A 9,223 0 0
PERRIGO CO PLC SHS G97822103   608,643 17,854 SH   SOLE N/A 17,854 0 0
PFIZER INC COM 717081103   520,598 10,160 SH   SOLE N/A 10,160 0 0
PG&E CORP COM 69331C108   733,960 45,139 SH   SOLE N/A 45,139 0 0
PHYSICIANS RLTY TR COM 71943U104   486,829 33,644 SH   SOLE N/A 33,644 0 0
PIONEER NAT RES CO COM 723787107   287,771 1,260 SH   SOLE N/A 1,260 0 0
PNM RES INC COM 69349H107   9,447,110 193,628 SH   SOLE N/A 193,628 0 0
POLARIS INC COM 731068102   1,241,896 12,296 SH   SOLE N/A 12,296 0 0
POOL CORP COM 73278L105   10,545,573 34,881 SH   SOLE N/A 34,881 0 0
PROCTER AND GAMBLE CO COM 742718109   3,038,778 20,050 SH   SOLE N/A 20,050 0 0
PROGRESSIVE CORP COM 743315103   585,122 4,511 SH   SOLE N/A 4,511 0 0
PRUDENTIAL FINL INC COM 744320102   1,666,651 16,757 SH   SOLE N/A 16,757 0 0
PULTE GROUP INC COM 745867101   3,000,655 65,905 SH   SOLE N/A 65,905 0 0
Q2 HLDGS INC COM 74736L109   650,093 24,194 SH   SOLE N/A 24,194 0 0
QUAKER HOUGHTON COM 747316107   480,505 2,879 SH   SOLE N/A 2,879 0 0
QUALCOMM INC COM 747525103   418,102 3,803 SH   SOLE N/A 3,803 0 0
QUALYS INC COM 74758T303   3,330,874 29,679 SH   SOLE N/A 29,679 0 0
QUANTA SVCS INC COM 74762E102   1,066,755 7,486 SH   SOLE N/A 7,486 0 0
QURATE RETAIL INC COM SER A 74915M100   53,537 32,845 SH   SOLE N/A 32,845 0 0
RANGE RES CORP COM 75281A109   1,198,258 47,892 SH   SOLE N/A 47,892 0 0
RAPID7 INC COM 753422104   2,346,659 69,060 SH   SOLE N/A 69,060 0 0
RAYMOND JAMES FINL INC COM 754730109   1,239,887 11,604 SH   SOLE N/A 11,604 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   201,840 2,000 SH   SOLE N/A 2,000 0 0
REALTY INCOME CORP COM 756109104   917,959 14,472 SH   SOLE N/A 14,472 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,513,446 39,838 SH   SOLE N/A 39,838 0 0
REGENCY CTRS CORP COM 758849103   408,750 6,540 SH   SOLE N/A 6,540 0 0
REGENERON PHARMACEUTICALS COM 75886F107   212,840 295 SH   SOLE N/A 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,757 9,729 SH   SOLE N/A 9,729 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,296,233 30,236 SH   SOLE N/A 30,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,135,998 15,491 SH   SOLE N/A 15,491 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   264,923 1,438 SH   SOLE N/A 1,438 0 0
REPLIGEN CORP COM 759916109   1,720,359 10,161 SH   SOLE N/A 10,161 0 0
REPUBLIC SVCS INC COM 760759100   4,006,300 31,059 SH   SOLE N/A 31,059 0 0
RESMED INC COM 761152107   2,768,337 13,301 SH   SOLE N/A 13,301 0 0
REXFORD INDL RLTY INC COM 76169C100   1,728,646 31,637 SH   SOLE N/A 31,637 0 0
RITE AID CORP COM 767754872   980,327 293,511 SH   SOLE N/A 293,511 0 0
ROLLINS INC COM 775711104   405,411 11,095 SH   SOLE N/A 11,095 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   256,205 2,725 SH   SOLE N/A 2,725 0 0
ROYAL GOLD INC COM 780287108   666,401 5,912 SH   SOLE N/A 5,912 0 0
RPM INTL INC COM 749685103   850,154 8,724 SH   SOLE N/A 8,724 0 0
RYDER SYS INC COM 783549108   552,314 6,609 SH   SOLE N/A 6,609 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,030,352 24,827 SH   SOLE N/A 24,827 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,131,136 171,451 SH   SOLE N/A 171,451 0 0
SALESFORCE INC COM 79466L302   4,690,371 35,375 SH   SOLE N/A 35,375 0 0
SCHLUMBERGER LTD COM STK 806857108   314,024 5,874 SH   SOLE N/A 5,874 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   287,882 5,472 SH   SOLE N/A 5,472 0 0
SEALED AIR CORP NEW COM 81211K100   569,131 11,410 SH   SOLE N/A 11,410 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,949,663 33,722 SH   SOLE N/A 33,722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,730,999 50,614 SH   SOLE N/A 50,614 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   331,425 2,566 SH   SOLE N/A 2,566 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,060,055 188,599 SH   SOLE N/A 188,599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,350,276 76,189 SH   SOLE N/A 76,189 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,579,511 16,083 SH   SOLE N/A 16,083 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,925 7,389 SH   SOLE N/A 7,389 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   371,155 4,778 SH   SOLE N/A 4,778 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   296,416 2,382 SH   SOLE N/A 2,382 0 0
SEMPRA COM 816851109   3,238,695 20,957 SH   SOLE N/A 20,957 0 0
SEMTECH CORP COM 816850101   626,733 21,845 SH   SOLE N/A 21,845 0 0
SERVICE CORP INTL COM 817565104   760,194 10,995 SH   SOLE N/A 10,995 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,887,731 258,948 SH   SOLE N/A 258,948 0 0
SHERWIN WILLIAMS CO COM 824348106   1,299,856 5,477 SH   SOLE N/A 5,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,552,478 30,239 SH   SOLE N/A 30,239 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,835,624 118,351 SH   SOLE N/A 118,351 0 0
SKECHERS U S A INC CL A 830566105   383,213 9,135 SH   SOLE N/A 9,135 0 0
SMUCKER J M CO COM NEW 832696405   531,475 3,354 SH   SOLE N/A 3,354 0 0
SNAP ON INC COM 833034101   629,261 2,754 SH   SOLE N/A 2,754 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   548,660 6,872 SH   SOLE N/A 6,872 0 0
SONOCO PRODS CO COM 835495102   2,556,862 42,116 SH   SOLE N/A 42,116 0 0
SOUTH JERSEY INDS INC COM 838518108   6,058,576 170,520 SH   SOLE N/A 170,520 0 0
SOUTHERN CO COM 842587107   3,287,859 46,042 SH   SOLE N/A 46,042 0 0
SOUTHERN COPPER CORP COM 84265V105   1,560,538 25,841 SH   SOLE N/A 25,841 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   897,260 14,500 SH   SOLE N/A 14,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,233,496 6,741 SH   SOLE N/A 6,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,400,455 58,574 SH   SOLE N/A 58,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,262 782 SH   SOLE N/A 782 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,150,483 19,073 SH   SOLE N/A 19,073 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   245,128 1,804 SH   SOLE N/A 1,804 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,073,885 18,282 SH   SOLE N/A 18,282 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   786,782 12,915 SH   SOLE N/A 12,915 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   708,890 23,949 SH   SOLE N/A 23,949 0 0
STANLEY BLACK & DECKER INC COM 854502101   213,566 2,843 SH   SOLE N/A 2,843 0 0
STARBUCKS CORP COM 855244109   571,590 5,762 SH   SOLE N/A 5,762 0 0
STRATEGIC ED INC COM 86272C103   1,193,284 15,236 SH   SOLE N/A 15,236 0 0
STRYKER CORPORATION COM 863667101   247,668 1,013 SH   SOLE N/A 1,013 0 0
SUN LIFE FINANCIAL INC. COM 866796105   505,514 10,890 SH   SOLE N/A 10,890 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,463,300 140,665 SH   SOLE N/A 140,665 0 0
SYNEOS HEALTH INC CL A 87166B102   2,560,631 69,810 SH   SOLE N/A 69,810 0 0
SYNOPSYS INC COM 871607107   1,199,892 3,758 SH   SOLE N/A 3,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,531,856 14,711 SH   SOLE N/A 14,711 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   211,796 30,042 SH   SOLE N/A 30,042 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,203,893 122,848 SH   SOLE N/A 122,848 0 0
TAPESTRY INC COM 876030107   1,883,284 49,456 SH   SOLE N/A 49,456 0 0
TARGA RES CORP COM 87612G101   1,105,734 15,044 SH   SOLE N/A 15,044 0 0
TARGET CORP COM 87612E106   277,214 1,860 SH   SOLE N/A 1,860 0 0
TC ENERGY CORP COM 87807B107   1,997,305 50,108 SH   SOLE N/A 50,108 0 0
TE CONNECTIVITY LTD SHS H84989104   2,464,067 21,464 SH   SOLE N/A 21,464 0 0
TETRA TECH INC NEW COM 88162G103   1,071,212 7,378 SH   SOLE N/A 7,378 0 0
TEXAS INSTRS INC COM 882508104   1,089,295 6,593 SH   SOLE N/A 6,593 0 0
TEXAS ROADHOUSE INC COM 882681109   1,745,149 19,188 SH   SOLE N/A 19,188 0 0
TEXTRON INC COM 883203101   1,580,822 22,328 SH   SOLE N/A 22,328 0 0
TIMKEN CO COM 887389104   1,487,038 21,042 SH   SOLE N/A 21,042 0 0
TJX COS INC NEW COM 872540109   385,821 4,847 SH   SOLE N/A 4,847 0 0
TOPBUILD CORP COM 89055F103   5,761,962 36,820 SH   SOLE N/A 36,820 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   794,068 40,206 SH   SOLE N/A 40,206 0 0
TORO CO COM 891092108   387,823 3,426 SH   SOLE N/A 3,426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,494,054 26,736 SH   SOLE N/A 26,736 0 0
TRANSOCEAN LTD REG SHS H8817H100   320,860 70,364 SH   SOLE N/A 70,364 0 0
TRAVELERS COMPANIES INC COM 89417E109   284,047 1,515 SH   SOLE N/A 1,515 0 0
TREX CO INC COM 89531P105   330,301 7,803 SH   SOLE N/A 7,803 0 0
TRIMBLE INC COM 896239100   1,179,110 23,321 SH   SOLE N/A 23,321 0 0
TRINITY INDS INC COM 896522109   386,273 13,063 SH   SOLE N/A 13,063 0 0
TYSON FOODS INC CL A 902494103   644,350 10,351 SH   SOLE N/A 10,351 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,287,742 23,422 SH   SOLE N/A 23,422 0 0
UMPQUA HLDGS CORP COM 904214103   1,897,134 106,282 SH   SOLE N/A 106,282 0 0
UNION PAC CORP COM 907818108   271,469 1,311 SH   SOLE N/A 1,311 0 0
UNITED AIRLS HLDGS INC COM 910047109   297,642 7,895 SH   SOLE N/A 7,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106   657,811 3,784 SH   SOLE N/A 3,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,099,801 9,619 SH   SOLE N/A 9,619 0 0
UNUM GROUP COM 91529Y106   2,800,667 68,259 SH   SOLE N/A 68,259 0 0
VALE S A SPONSORED ADS 91912E105   389,377 22,945 SH   SOLE N/A 22,945 0 0
VALERO ENERGY CORP COM 91913Y100   275,667 2,173 SH   SOLE N/A 2,173 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,178,891 180,701 SH   SOLE N/A 180,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,197,805 6,265 SH   SOLE N/A 6,265 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,770 2,389 SH   SOLE N/A 2,389 0 0
VERADIGM INC COM 01988P108   768,169 43,547 SH   SOLE N/A 43,547 0 0
VIASAT INC COM 92552V100   264,246 8,349 SH   SOLE N/A 8,349 0 0
VIAVI SOLUTIONS INC COM 925550105   207,625 19,755 SH   SOLE N/A 19,755 0 0
VISA INC COM CL A 92826C839   395,575 1,904 SH   SOLE N/A 1,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   486,539 13,023 SH   SOLE N/A 13,023 0 0
WALMART INC COM 931142103   1,399,609 9,871 SH   SOLE N/A 9,871 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,342,866 352,623 SH   SOLE N/A 352,623 0 0
WATSCO INC COM 942622200   3,774,669 15,135 SH   SOLE N/A 15,135 0 0
WD 40 CO COM 929236107   1,515,374 9,400 SH   SOLE N/A 9,400 0 0
WEC ENERGY GROUP INC COM 92939U106   2,549,334 27,190 SH   SOLE N/A 27,190 0 0
WELLTOWER INC COM 95040Q104   264,429 4,034 SH   SOLE N/A 4,034 0 0
WENDYS CO COM 95058W100   2,018,935 89,215 SH   SOLE N/A 89,215 0 0
WESCO INTL INC COM 95082P105   605,968 4,840 SH   SOLE N/A 4,840 0 0
WEX INC COM 96208T104   945,733 5,779 SH   SOLE N/A 5,779 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,238,746 236,406 SH   SOLE N/A 236,406 0 0
WILLIAMS COS INC COM 969457100   2,162,978 65,744 SH   SOLE N/A 65,744 0 0
WILLIAMS SONOMA INC COM 969904101   3,440,015 29,934 SH   SOLE N/A 29,934 0 0
WINGSTOP INC COM 974155103   1,657,082 12,041 SH   SOLE N/A 12,041 0 0
WINNEBAGO INDS INC COM 974637100   444,788 8,440 SH   SOLE N/A 8,440 0 0
WOLVERINE WORLD WIDE INC COM 978097103   206,981 18,937 SH   SOLE N/A 18,937 0 0
XCEL ENERGY INC COM 98389B100   974,950 13,906 SH   SOLE N/A 13,906 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,215,170 151,724 SH   SOLE N/A 151,724 0 0
YUM BRANDS INC COM 988498101   203,519 1,589 SH   SOLE N/A 1,589 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   206,666 806 SH   SOLE N/A 806 0 0
ZIONS BANCORPORATION N A COM 989701107   455,664 9,269 SH   SOLE N/A 9,269 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,078,277 287,389 SH   SOLE N/A 287,389 0 0