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
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 740,047 7,122 SH   SOLE   7,122 0 0
ACCENTURE PLC-CL A CL A G1151C101 BBG000D9D830 2,380,858 7,847 SH   SOLE   7,847 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 214,766 1,324 SH   SOLE   1,324 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,160,096 23,177 SH   SOLE   23,177 0 0
AES CORP COM 00130H105 BBG000C23KJ3 2,394,844 136,303 SH   SOLE   136,303 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 225,516 2,304 SH   SOLE   2,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,382,081 18,376 SH   SOLE   18,376 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 289,395 4,425 SH   SOLE   4,425 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 1,140,581 4,420 SH   SOLE   4,420 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,592,254 17,676 SH   SOLE   17,676 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,027,945 50,979 SH   SOLE   50,979 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 537,435 19,031 SH   SOLE   19,031 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 697,597 9,191 SH   SOLE   9,191 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,375,741 14,880 SH   SOLE   14,880 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 1,012,140 25,514 SH   SOLE   25,514 0 0
ALPHABET INC-CL A CL A 02079K305 BBG009S39JX6 1,193,447 6,552 SH   SOLE   6,552 0 0
ALTAIR ENGINEERING INC - A A 021369103 BBG000PN9NB9 371,723 3,790 SH   SOLE   3,790 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 364,719 8,007 SH   SOLE   8,007 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 2,365,767 12,242 SH   SOLE   12,242 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 2,232,323 30,069 SH   SOLE   30,069 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,516,561 9,097 SH   SOLE   9,097 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 894,687 22,356 SH   SOLE   22,356 0 0
AMPHENOL CORP-CL A CL A 032095101 BBG000B9YJ35 2,365,024 35,105 SH   SOLE   35,105 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 327,899 10,049 SH   SOLE   10,049 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 231,693 7,870 SH   SOLE   7,870 0 0
API GROUP CORP COM 00187Y100 BBG00HXKRGY9 2,368,884 62,952 SH   SOLE   62,952 0 0
APPLE INC COM 037833100 BBG000B9XRY4 505,488 2,400 SH   SOLE   2,400 0 0
ARAMARK COM 03852U106 BBG001KY4N87 428,108 12,584 SH   SOLE   12,584 0 0
ATI INC COM 01741R102 BBG000LC1FS4 1,356,584 24,465 SH   SOLE   24,465 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,407,818 40,204 SH   SOLE   40,204 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 1,474,009 6,307 SH   SOLE   6,307 0 0
BELLRING BRANDS INC COM 07831C103 BBG013QNJHP8 1,794,825 31,411 SH   SOLE   31,411 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 BBG000DWG505 2,391,170 5,878 SH   SOLE   5,878 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 753,758 10,520 SH   SOLE   10,520 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 BBG00FQ8T4G3 1,160,981 13,217 SH   SOLE   13,217 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 742,305 5,996 SH   SOLE   5,996 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 2,029,716 132,143 SH   SOLE   132,143 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,072,044 33,252 SH   SOLE   33,252 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,754,134 22,778 SH   SOLE   22,778 0 0
BROWN-FORMAN CORP-CLASS B CLASS B 115637209 BBG000BD2NY8 1,512,687 35,024 SH   SOLE   35,024 0 0
CAMPING WORLD HOLDINGS INC-A A 13462K109 BBG00D2Z7X83 180,493 10,106 SH   SOLE   10,106 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,283,679 23,227 SH   SOLE   23,227 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 2,356,795 37,362 SH   SOLE   37,362 0 0
CHARTER COMMUNICATIONS INC-A A 16119P108 BBG000VPGNR2 924,085 3,091 SH   SOLE   3,091 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 1,141,290 6,528 SH   SOLE   6,528 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 492,236 5,989 SH   SOLE   5,989 0 0
CHORD ENERGY CORP COM 674215207 BBG00Y7BLHL9 1,696,922 10,120 SH   SOLE   10,120 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 1,064,490 12,080 SH   SOLE   12,080 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,375,309 22,910 SH   SOLE   22,910 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,171,535 1,673 SH   SOLE   1,673 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 2,436,637 67,628 SH   SOLE   67,628 0 0
CIVITAS RESOURCES INC COM 17888H103 BBG00GLNJ018 1,416,018 20,522 SH   SOLE   20,522 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,333,576 39,200 SH   SOLE   39,200 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 2,379,428 37,383 SH   SOLE   37,383 0 0
COGNIZANT TECH SOLUTIONS-A A 192446102 BBG000BBDV81 771,936 11,352 SH   SOLE   11,352 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 2,283,479 11,402 SH   SOLE   11,402 0 0
COOPER COS INC/THE COM 216648501 BBG000BG3445 889,500 10,189 SH   SOLE   10,189 0 0
COPART INC COM 217204106 BBG000BM9RH1 2,376,378 43,877 SH   SOLE   43,877 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 405,899 7,525 SH   SOLE   7,525 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 563,750 21,138 SH   SOLE   21,138 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 BBG000BF33K1 552,465 13,104 SH   SOLE   13,104 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 BBG00T68J2G0 299,917 9,390 SH   SOLE   9,390 0 0
CROCS INC COM 227046109 BBG000BLY663 248,244 1,701 SH   SOLE   1,701 0 0
CROWDSTRIKE HOLDINGS INC - A A 22788C105 BBG00BLYKS03 533,017 1,391 SH   SOLE   1,391 0 0
CSX CORP COM 126408103 BBG000BGJRC8 820,963 24,543 SH   SOLE   24,543 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,521,193 41,393 SH   SOLE   41,393 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,370,682 6,345 SH   SOLE   6,345 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 753,353 30,243 SH   SOLE   30,243 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 693,083 14,622 SH   SOLE   14,622 0 0
DOORDASH INC - A A 25809K105 BBG005D7QCJ3 2,374,450 21,828 SH   SOLE   21,828 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 208,961 1,158 SH   SOLE   1,158 0 0
DROPBOX INC-CLASS A CLASS A 26210C104 BBG0018SLDN0 1,727,112 76,863 SH   SOLE   76,863 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 980,650 9,784 SH   SOLE   9,784 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,364,555 29,377 SH   SOLE   29,377 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,372,633 7,567 SH   SOLE   7,567 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,353,865 25,483 SH   SOLE   25,483 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 533,593 36,978 SH   SOLE   36,978 0 0
ELASTIC NV ORD SHS N14506104 BBG00LWZDYB9 318,151 2,793 SH   SOLE   2,793 0 0
ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 226,667 13,630 SH   SOLE   13,630 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 323,199 1,333 SH   SOLE   1,333 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 2,382,179 58,301 SH   SOLE   58,301 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 BBG000FKJRC5 1,677,077 15,762 SH   SOLE   15,762 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 280,233 8,936 SH   SOLE   8,936 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 533,116 1,778 SH   SOLE   1,778 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 688,075 13,923 SH   SOLE   13,923 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,157,296 7,765 SH   SOLE   7,765 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,091,106 70,909 SH   SOLE   70,909 0 0
FLOOR & DECOR HOLDINGS INC-A A 339750101 BBG007GJ2F81 1,499,699 15,086 SH   SOLE   15,086 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,546,528 25,660 SH   SOLE   25,660 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 851,428 13,111 SH   SOLE   13,111 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 919,220 18,914 SH   SOLE   18,914 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 324,374 1,991 SH   SOLE   1,991 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 2,263,020 48,709 SH   SOLE   48,709 0 0
GLOBUS MEDICAL INC - A A 379577208 BBG002V87SD0 732,090 10,689 SH   SOLE   10,689 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 748,795 23,885 SH   SOLE   23,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,354,778 5,206 SH   SOLE   5,206 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 703,368 44,772 SH   SOLE   44,772 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 906,945 34,603 SH   SOLE   34,603 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 274,725 3,700 SH   SOLE   3,700 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,860,092 23,961 SH   SOLE   23,961 0 0
HUBBELL INC COM 443510607 BBG000BLK267 803,325 2,198 SH   SOLE   2,198 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 2,179,795 9,199 SH   SOLE   9,199 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,405,326 45,377 SH   SOLE   45,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,368,334 17,301 SH   SOLE   17,301 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 2,318,078 24,347 SH   SOLE   24,347 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 484,345 32,376 SH   SOLE   32,376 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 1,583,686 7,490 SH   SOLE   7,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 230,662 8,665 SH   SOLE   8,665 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 244,021 1,889 SH   SOLE   1,889 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,375,974 21,840 SH   SOLE   21,840 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 340,341 2,050 SH   SOLE   2,050 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,032,942 5,107 SH   SOLE   5,107 0 0
KBR INC COM 48242W106 BBG000P28YZ6 667,377 10,405 SH   SOLE   10,405 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 1,332,293 23,098 SH   SOLE   23,098 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,369,163 22,512 SH   SOLE   22,512 0 0
KROGER CO COM 501044101 BBG000BMY992 1,737,214 34,793 SH   SOLE   34,793 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 2,108,895 25,082 SH   SOLE   25,082 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,117,077 10,651 SH   SOLE   10,651 0 0
LINCOLN NATIONAL CORP COM 534187109 BBG000BNC3Y9 1,184,755 38,095 SH   SOLE   38,095 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,399,493 5,137 SH   SOLE   5,137 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 2,384,716 10,817 SH   SOLE   10,817 0 0
LYFT INC-A A 55087P104 BBG004M9ZHX5 153,605 10,894 SH   SOLE   10,894 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 BBG000LJQ3H1 1,169,432 10,491 SH   SOLE   10,491 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 BBG000BGD7W6 2,368,137 9,795 SH   SOLE   9,795 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 2,375,236 11,272 SH   SOLE   11,272 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,383,171 34,094 SH   SOLE   34,094 0 0
MASTERCARD INC - A A 57636Q104 BBG000F1ZSQ2 1,373,331 3,113 SH   SOLE   3,113 0 0
MATADOR RESOURCES CO COM 576485205 BBG000JCPGZ1 2,226,775 37,362 SH   SOLE   37,362 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,174,504 2,011 SH   SOLE   2,011 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 746,486 9,484 SH   SOLE   9,484 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 408,540 3,300 SH   SOLE   3,300 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,638,866 23,349 SH   SOLE   23,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,138,631 48,124 SH   SOLE   48,124 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 587,979 6,426 SH   SOLE   6,426 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,956,377 14,874 SH   SOLE   14,874 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,380,456 5,326 SH   SOLE   5,326 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 2,333,564 46,718 SH   SOLE   46,718 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 705,308 7,257 SH   SOLE   7,257 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 2,301,244 5,961 SH   SOLE   5,961 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 694,801 1,480 SH   SOLE   1,480 0 0
NEWS CORP - CLASS A CLASS A 65249B109 BBG0035LY913 930,019 33,733 SH   SOLE   33,733 0 0
NEW YORK TIMES CO-A A 650111107 BBG000FFC0B3 901,501 17,604 SH   SOLE   17,604 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,444,382 20,398 SH   SOLE   20,398 0 0
NIKE INC -CL B CL B 654106103 BBG000C5HS04 2,404,002 31,896 SH   SOLE   31,896 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 169,332 10,275 SH   SOLE   10,275 0 0
NORTHERN OIL AND GAS INC COM 665531307 BBG000DRTDR6 264,873 7,126 SH   SOLE   7,126 0 0
NU HOLDINGS LTD/CAYMAN ISL-A A G6683N103 BBG0136WM1M4 722,884 56,081 SH   SOLE   56,081 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 280,123 1,041 SH   SOLE   1,041 0 0
ORGANON & CO COM 68622V106 BBG00ZQRGW24 409,674 19,791 SH   SOLE   19,791 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,199,156 22,846 SH   SOLE   22,846 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,365,998 50,480 SH   SOLE   50,480 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 2,390,884 23,226 SH   SOLE   23,226 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 BBG000BNS256 294,384 12,816 SH   SOLE   12,816 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000C0RGY3 856,748 43,096 SH   SOLE   43,096 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,690,417 3,342 SH   SOLE   3,342 0 0
PARSONS CORP COM 70202L102 BBG000C3TKY6 1,433,802 17,526 SH   SOLE   17,526 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,316,727 11,106 SH   SOLE   11,106 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 2,375,632 40,938 SH   SOLE   40,938 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,567,000 9,501 SH   SOLE   9,501 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,349,087 35,533 SH   SOLE   35,533 0 0
PERMIAN RESOURCES CORP COM 71424F105 BBG00CNYBQ76 164,730 10,200 SH   SOLE   10,200 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 1,018,704 58,345 SH   SOLE   58,345 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 2,369,602 23,385 SH   SOLE   23,385 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 727,167 5,151 SH   SOLE   5,151 0 0
PINTEREST INC- CLASS A CLASS A 72352L106 BBG002583CV8 667,925 15,156 SH   SOLE   15,156 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 2,379,573 18,902 SH   SOLE   18,902 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 235,350 3,000 SH   SOLE   3,000 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,368,725 11,404 SH   SOLE   11,404 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 914,104 14,951 SH   SOLE   14,951 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 1,981,425 26,885 SH   SOLE   26,885 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,346,457 6,760 SH   SOLE   6,760 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 221,139 2,896 SH   SOLE   2,896 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 2,365,118 12,170 SH   SOLE   12,170 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 396,124 15,915 SH   SOLE   15,915 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 835,750 3,036 SH   SOLE   3,036 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,370,750 16,314 SH   SOLE   16,314 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 BBG000DR87M7 286,320 11,851 SH   SOLE   11,851 0 0
SEALED AIR CORP COM 81211K100 BBG000C22QV7 528,599 15,194 SH   SOLE   15,194 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 536,615 17,959 SH   SOLE   17,959 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 1,143,797 30,591 SH   SOLE   30,591 0 0
SERVICE CORP INTERNATIONAL COM 817565104 BBG000BTHH16 1,129,616 15,881 SH   SOLE   15,881 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,776,301 2,258 SH   SOLE   2,258 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 616,258 2,065 SH   SOLE   2,065 0 0
SHOPIFY INC - CLASS A CLASS A 82509L107 BBG008HBD923 302,245 4,576 SH   SOLE   4,576 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 387,900 18,658 SH   SOLE   18,658 0 0
SNOWFLAKE INC-CLASS A CLASS A 833445109 BBG007DHGNJ4 2,249,249 16,650 SH   SOLE   16,650 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,139,908 4,798 SH   SOLE   4,798 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 BBG003T4VFC2 2,396,100 7,636 SH   SOLE   7,636 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 675,269 10,775 SH   SOLE   10,775 0 0
STONECO LTD-A A G85158106 BBG00M4ZQDK0 389,483 32,484 SH   SOLE   32,484 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 611,543 16,051 SH   SOLE   16,051 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LRMSB8 252,347 5,151 SH   SOLE   5,151 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,418,794 54,256 SH   SOLE   54,256 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 814,194 2,463 SH   SOLE   2,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,282,231 4,127 SH   SOLE   4,127 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,325,146 11,505 SH   SOLE   11,505 0 0
TORO CO COM 891092108 BBG000BVQRY3 256,498 2,743 SH   SOLE   2,743 0 0
TRAVEL & LEISURE CO COM 894164102 BBG000PV2L86 602,957 13,405 SH   SOLE   13,405 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 401,071 10,767 SH   SOLE   10,767 0 0
TWILIO INC - A A 90138F102 BBG0029ZX840 791,079 13,925 SH   SOLE   13,925 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,398,658 33,003 SH   SOLE   33,003 0 0
UBS GROUP AG-REG COM H42097107 BBG007DJM539 614,107 20,789 SH   SOLE   20,789 0 0
UGI CORP COM 902681105 BBG000BVYN55 1,099,612 48,018 SH   SOLE   48,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,691,541 41,017 SH   SOLE   41,017 0 0
VISA INC-CLASS A SHARES CLASS A 92826C839 BBG000PSKYX7 2,374,829 9,048 SH   SOLE   9,048 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 266,336 1,071 SH   SOLE   1,071 0 0
WABASH NATIONAL CORP COM 929566107 BBG000CGM9H8 441,343 20,208 SH   SOLE   20,208 0 0
WABTEC CORP COM 929740108 BBG000BDD940 1,856,455 11,746 SH   SOLE   11,746 0 0
WALMART INC COM 931142103 BBG000BWXBC2 530,440 7,834 SH   SOLE   7,834 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 934,716 9,414 SH   SOLE   9,414 0 0
WARBY PARKER INC-CLASS A CLASS A 93403J106 BBG005DWN8K8 232,790 14,495 SH   SOLE   14,495 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833118 BBG00R4SQJ13 208,165 1,700 SH   SOLE   1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 873,024 11,127 SH   SOLE   11,127 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 2,153,541 36,261 SH   SOLE   36,261 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 457,852 1,390 SH   SOLE   1,390 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,399,975 56,470 SH   SOLE   56,470 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 BBG000DB3KT1 358,608 1,368 SH   SOLE   1,368 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 480,690 35,554 SH   SOLE   35,554 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,383,421 44,625 SH   SOLE   44,625 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,555,812 11,471 SH   SOLE   11,471 0 0
YETI HOLDINGS INC COM 98585X104 BBG00D8JC882 1,139,960 29,881 SH   SOLE   29,881 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 2,365,471 17,858 SH   SOLE   17,858 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 1,634,181 52,989 SH   SOLE   52,989 0 0
ZOOM VIDEO COMMUNICATIONS-A A 98980L101 BBG0042V6JM8 336,258 5,681 SH   SOLE   5,681 0 0