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
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 276,881 2,710 SH   SOLE   2,710 0 0
AES CORP A 00130H105 BBG000C23KJ3 1,729,833 139,278 SH   SOLE   139,278 0 0
AFLAC INC A 001055102 BBG000BBBNC6 3,544,626 31,879 SH   SOLE   31,879 0 0
AIRBNB INC-CLASS A A 009066101 BBG001Y2XS07 2,664,794 22,307 SH   SOLE   22,307 0 0
ALAMOS GOLD INC-CLASS A A 011532108 BBG009HT6BL4 1,705,343 63,775 SH   SOLE   63,775 0 0
ALCOA CORP A 013872106 BBG00B3T3HD3 1,000,766 32,812 SH   SOLE   32,812 0 0
ALLSTATE CORP A 020002101 BBG000BVMGF2 2,693,774 13,009 SH   SOLE   13,009 0 0
ALPHABET INC-CL A A 02079K305 BBG009S39JX6 3,611,308 23,353 SH   SOLE   23,353 0 0
ALTRIA GROUP INC A 02209S103 BBG000BP6LJ8 3,390,710 56,493 SH   SOLE   56,493 0 0
AMCOR PLC ORD G0250X907 BBG00LNJRQ09 229,502 23,660 SH   SOLE   23,660 0 0
AMEREN CORPORATION A 023608102 BBG000B9X8C0 3,531,570 35,175 SH   SOLE   35,175 0 0
AMERICAN ELECTRIC POWER A 025537101 BBG000BB9KF2 798,873 7,311 SH   SOLE   7,311 0 0
AMERICAN EXPRESS CO A 025816109 BBG000BCQZS4 1,992,315 7,405 SH   SOLE   7,405 0 0
AMERICAN FINANCIAL GROUP INC A 025932104 BBG000DPKKK0 281,068 2,140 SH   SOLE   2,140 0 0
ANTERO RESOURCES CORP A 03674X106 BBG000PW5VX1 3,022,566 74,742 SH   SOLE   74,742 0 0
APA CORP A 03743Q108 BBG00YTS96G2 2,225,976 105,898 SH   SOLE   105,898 0 0
APPLIED MATERIALS INC A 038222105 BBG000BBPFB9 3,625,533 24,983 SH   SOLE   24,983 0 0
ARISTA NETWORKS INC A 040413205 BBG000N2HDY5 3,568,961 46,063 SH   SOLE   46,063 0 0
ARMSTRONG WORLD INDUSTRIES A 04247X102 BBG000DW4LB1 798,790 5,670 SH   SOLE   5,670 0 0
ATLASSIAN CORP A 049468101 BBG01BGWHFR5 1,537,249 7,244 SH   SOLE   7,244 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 BBG0060CPLJ5 985,514 29,711 SH   SOLE   29,711 0 0
BALL CORP A 058498106 BBG000BDDNH5 3,508,789 67,386 SH   SOLE   67,386 0 0
BANK OF NEW YORK MELLON CORP A 064058100 BBG000BD8PN9 2,164,265 25,805 SH   SOLE   25,805 0 0
BANK OZK A 06417N103 BBG000QFJJW0 247,665 5,700 SH   SOLE   5,700 0 0
BATH & BODY WORKS INC A 070830104 BBG000BNGTQ7 3,523,760 116,219 SH   SOLE   116,219 0 0
BAXTER INTERNATIONAL INC A 071813109 BBG000BCVJ77 356,437 10,413 SH   SOLE   10,413 0 0
BECTON DICKINSON AND CO A 075887109 BBG000BCZYD3 3,517,674 15,357 SH   SOLE   15,357 0 0
BJ'S WHOLESALE CLUB HOLDINGS A 05550J101 BBG00FQ8T4G3 871,724 7,640 SH   SOLE   7,640 0 0
BLOCK INC A 852234103 BBG0018SLC07 3,628,483 66,786 SH   SOLE   66,786 0 0
BRISTOL-MYERS SQUIBB CO A 110122108 BBG000DQLV23 259,512 4,255 SH   SOLE   4,255 0 0
BROADCOM INC A 11135F101 BBG00KHY5S69 1,569,321 9,373 SH   SOLE   9,373 0 0
BROWN & BROWN INC A 115236101 BBG000BWSGF4 3,709,732 29,821 SH   SOLE   29,821 0 0
CAMECO CORP A 13321L108 BBG000DSZTN6 1,017,722 24,726 SH   SOLE   24,726 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 3,572,215 50,879 SH   SOLE   50,879 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000FKTHQ1 545,828 9,695 SH   SOLE   9,695 0 0
CAPITAL SOUTHWEST CORP A 140501107 BBG000BGJ661 261,055 11,696 SH   SOLE   11,696 0 0
CARNIVAL CORP A 143658300 BBG000BF6LY3 1,343,664 68,800 SH   SOLE   68,800 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 445,843 2,782 SH   SOLE   2,782 0 0
CELANESE CORP A 150870103 BBG000JYP7L8 357,651 6,300 SH   SOLE   6,300 0 0
CELESTICA INC A 15101Q207 BBG000BPS2C3 1,927,693 24,460 SH   SOLE   24,460 0 0
CENTENE CORP A 15135B101 BBG000BDXCJ5 3,624,387 59,700 SH   SOLE   59,700 0 0
CHARTER COMMUNICATIONS INC-A A 16119P108 BBG000VPGNR2 359,317 975 SH   SOLE   975 0 0
CHOICE HOTELS INTL INC A 169905106 BBG000BPBTL2 690,987 5,204 SH   SOLE   5,204 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 3,529,055 11,686 SH   SOLE   11,686 0 0
CINTAS CORP A 172908105 BBG000H3YXF8 2,917,704 14,196 SH   SOLE   14,196 0 0
CISCO SYSTEMS INC A 17275R102 BBG000C3J3C9 3,561,346 57,711 SH   SOLE   57,711 0 0
CITIZENS FINANCIAL GROUP A 174610105 BBG006Q0HY77 1,289,736 31,480 SH   SOLE   31,480 0 0
CLEARWATER ANALYTICS HDS-A A 185123106 BBG012C765L4 2,333,583 87,074 SH   SOLE   87,074 0 0
CLOUDFLARE INC - CLASS A A 18915M107 BBG001WMKHH5 2,907,402 25,800 SH   SOLE   25,800 0 0
CME GROUP INC A 12572Q105 BBG000BHLYP4 3,516,154 13,254 SH   SOLE   13,254 0 0
CNA FINANCIAL CORP A 126117100 BBG000BFYB47 475,445 9,361 SH   SOLE   9,361 0 0
CNX RESOURCES CORP A 12653C108 BBG000CKVSG8 1,987,584 63,138 SH   SOLE   63,138 0 0
COCA-COLA CO/THE A 191216100 BBG000BMX289 3,674,249 51,302 SH   SOLE   51,302 0 0
COGNEX CORP A 192422103 BBG000BPBVW5 756,757 25,369 SH   SOLE   25,369 0 0
COGNIZANT TECH SOLUTIONS-A A 192446102 BBG000BBDV81 1,287,418 16,829 SH   SOLE   16,829 0 0
COLGATE-PALMOLIVE CO A 194162103 BBG000BFQYY3 3,696,184 39,447 SH   SOLE   39,447 0 0
CONAGRA BRANDS INC A 205887102 BBG000BDXGP9 3,272,649 122,709 SH   SOLE   122,709 0 0
CONFLUENT INC-CLASS A A 20717M103 BBG007HWGYQ5 551,942 23,547 SH   SOLE   23,547 0 0
CORECIVIC INC A 21871N101 BBG000BJSJT2 381,107 18,783 SH   SOLE   18,783 0 0
CORE & MAIN INC-CLASS A A 21874C102 BBG01163K2X0 2,358,784 48,826 SH   SOLE   48,826 0 0
CORNING INC A 219350105 BBG000BKFZM4 3,609,982 78,855 SH   SOLE   78,855 0 0
COSTCO WHOLESALE CORP A 22160K105 BBG000F6H8W8 1,617,284 1,710 SH   SOLE   1,710 0 0
COUPANG INC A 22266T109 BBG00XMJRPQ8 316,209 14,419 SH   SOLE   14,419 0 0
CREDICORP LTD A G2519Y108 BBG000FKX7Z8 828,412 4,450 SH   SOLE   4,450 0 0
CSX CORP A 126408103 BBG000BGJRC8 3,559,029 120,932 SH   SOLE   120,932 0 0
CVS HEALTH CORP A 126650100 BBG000BGRY34 2,577,549 38,045 SH   SOLE   38,045 0 0
DANAHER CORP A 235851102 BBG000BH3JF8 205,000 1,000 SH   SOLE   1,000 0 0
DARLING INGREDIENTS INC A 237266101 BBG000BN8ZK8 359,260 11,500 SH   SOLE   11,500 0 0
DEERE & CO A 244199105 BBG000BH1NH9 244,062 520 SH   SOLE   520 0 0
DELL TECHNOLOGIES -C C 24703L202 BBG00DW3SZS1 362,686 3,979 SH   SOLE   3,979 0 0
DENTSPLY SIRONA INC A 24906P109 BBG000BX57K1 543,413 36,373 SH   SOLE   36,373 0 0
DEVON ENERGY CORP A 25179M103 BBG000BBVJZ8 3,352,199 89,631 SH   SOLE   89,631 0 0
DNOW INC A 67011P100 BBG005BLN209 209,384 12,259 SH   SOLE   12,259 0 0
DOMINION ENERGY INC A 25746U109 BBG000BGVW60 437,907 7,810 SH   SOLE   7,810 0 0
DUPONT DE NEMOURS INC A 26614N102 BBG00BN961G4 878,013 11,757 SH   SOLE   11,757 0 0
ECOLAB INC A 278865100 BBG000BHKYH4 912,672 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP A 28176E108 BBG000BRXP69 208,163 2,872 SH   SOLE   2,872 0 0
ENBRIDGE INC A 29250N105 BBG000K5M1S8 1,649,971 37,237 SH   SOLE   37,237 0 0
ENTERGY CORP A 29364G103 BBG000C1FQS9 1,726,129 20,191 SH   SOLE   20,191 0 0
EOG RESOURCES INC A 26875P101 BBG000BZ9223 3,524,933 27,487 SH   SOLE   27,487 0 0
EQT CORP A 26884L109 BBG000BHZ5J9 3,653,223 68,374 SH   SOLE   68,374 0 0
EQUITABLE HOLDINGS INC A 29452E101 BBG00J7CBVW8 2,260,966 43,405 SH   SOLE   43,405 0 0
ESTEE LAUDER COMPANIES-CL A A 518439104 BBG000FKJRC5 2,267,430 34,355 SH   SOLE   34,355 0 0
EXELON CORP A 30161N101 BBG000J6XT05 3,681,193 79,887 SH   SOLE   79,887 0 0
EXXON MOBIL CORP A 30231G102 BBG000GZQ728 3,514,500 29,551 SH   SOLE   29,551 0 0
FACTSET RESEARCH SYSTEMS INC A 303075105 BBG000BDJL83 3,517,550 7,737 SH   SOLE   7,737 0 0
FIDELITY NATIONAL FINANCIAL A 31620R303 BBG006N7S6K9 859,837 13,212 SH   SOLE   13,212 0 0
FIFTH THIRD BANCORP A 316773100 BBG000BJL3N0 551,348 14,065 SH   SOLE   14,065 0 0
FIRST AMERICAN FINANCIAL A 31847R102 BBG000V78V75 1,058,678 16,131 SH   SOLE   16,131 0 0
FIRSTENERGY CORP A 337932107 BBG000BB6M98 3,523,694 87,177 SH   SOLE   87,177 0 0
FLUOR CORP A 343412102 BBG000BB1TH9 1,704,101 47,574 SH   SOLE   47,574 0 0
FORTINET INC A 34959E109 BBG000BCMBG4 1,484,618 15,423 SH   SOLE   15,423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,507,888 39,828 SH   SOLE   39,828 0 0
FS KKR CAPITAL CORP A 302635206 BBG001YCZP63 486,731 23,233 SH   SOLE   23,233 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 BBG00JM9V731 209,874 11,400 SH   SOLE   11,400 0 0
GE HEALTHCARE TECHNOLOGY A 36266G107 BBG01BFR8YV1 3,521,619 43,633 SH   SOLE   43,633 0 0
GENERAL ELECTRIC A 369604301 BBG000BK6MB5 3,528,444 17,629 SH   SOLE   17,629 0 0
GENERAL MOTORS CO A 37045V100 BBG000NDYB67 1,252,550 26,633 SH   SOLE   26,633 0 0
GEO GROUP INC/THE A 36162J106 BBG000GC0TZ3 489,121 16,745 SH   SOLE   16,745 0 0
GLOBAL PAYMENTS INC A 37940X102 BBG000CX0P89 3,545,781 36,211 SH   SOLE   36,211 0 0
GOLDMAN SACHS GROUP INC A 38141G104 BBG000C6CFJ5 546,836 1,001 SH   SOLE   1,001 0 0
HALLIBURTON CO A 406216101 BBG000BKTFN2 3,543,758 139,683 SH   SOLE   139,683 0 0
HASBRO INC A 418056107 BBG000BKVJK4 340,470 5,537 SH   SOLE   5,537 0 0
HCA HEALTHCARE INC A 40412C101 BBG000QW7VC1 2,239,855 6,482 SH   SOLE   6,482 0 0
HOLOGIC INC A 436440101 BBG000C3NTN5 2,053,358 33,242 SH   SOLE   33,242 0 0
HONEYWELL INTERNATIONAL INC A 438516106 BBG000H556T9 3,537,072 16,704 SH   SOLE   16,704 0 0
HUBBELL INC A 443510607 BBG000BLK267 781,279 2,361 SH   SOLE   2,361 0 0
ILLINOIS TOOL WORKS A 452308109 BBG000BMBL90 3,541,583 14,280 SH   SOLE   14,280 0 0
INGREDION INC A 457187102 BBG000BXPZB7 1,163,888 8,608 SH   SOLE   8,608 0 0
INTERACTIVE BROKERS GRO-CL A A 45841N107 BBG000LV0836 2,091,567 12,631 SH   SOLE   12,631 0 0
INTERCONTINENTAL EXCHANGE IN A 45866F104 BBG000C1FB75 3,538,665 20,514 SH   SOLE   20,514 0 0
INVESCO LTD A G491BT108 BBG000BY2Y78 746,622 49,217 SH   SOLE   49,217 0 0
IRIDIUM COMMUNICATIONS INC A 46269C102 BBG000VC0FC1 1,376,627 50,389 SH   SOLE   50,389 0 0
JEFFERIES FINANCIAL GROUP IN A 47233W109 BBG000BNHSP9 266,939 4,983 SH   SOLE   4,983 0 0
JOHNSON CONTROLS INTERNATION A 00BY7QL61 BBG000BVWLJ6 3,520,114 43,941 SH   SOLE   43,941 0 0
JOHNSON & JOHNSON A 478160104 BBG000BMHYD1 2,582,295 15,571 SH   SOLE   15,571 0 0
JPMORGAN CHASE & CO A 46625H100 BBG000DMBXR2 2,701,244 11,012 SH   SOLE   11,012 0 0
KB HOME A 48666K109 BBG000BMLWX8 337,096 5,800 SH   SOLE   5,800 0 0
KLA CORP A 482480100 BBG000BMTFR4 3,412,596 5,020 SH   SOLE   5,020 0 0
KNIGHT-SWIFT TRANSPORTATION A 499049104 BBG000BFC848 2,257,566 51,910 SH   SOLE   51,910 0 0
KROGER CO A 501044101 BBG000BMY992 673,042 9,943 SH   SOLE   9,943 0 0
LAM RESEARCH CORP A 512807306 BBG000BNFLM9 444,997 6,121 SH   SOLE   6,121 0 0
LAS VEGAS SANDS CORP A 517834107 BBG000JWD753 2,851,049 73,804 SH   SOLE   73,804 0 0
LENNAR CORP-A A 526057104 BBG000BN5HF7 2,875,813 25,055 SH   SOLE   25,055 0 0
LIFE TIME GROUP HOLDINGS INC A 53190C102 BBG012J3H017 966,611 32,007 SH   SOLE   32,007 0 0
LINCOLN NATIONAL CORP A 534187109 BBG000BNC3Y9 808,585 22,517 SH   SOLE   22,517 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,500,487 5,370 SH   SOLE   5,370 0 0
LOCKHEED MARTIN CORP A 539830109 BBG000C1BW00 2,966,154 6,640 SH   SOLE   6,640 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 BBG000BQNBN4 346,081 4,100 SH   SOLE   4,100 0 0
MAGNOLIA OIL & GAS CORP - A A 559663109 BBG00GNC8DL2 668,961 26,483 SH   SOLE   26,483 0 0
MAIN STREET CAPITAL CORP A 56035L104 BBG000BXT422 209,329 3,701 SH   SOLE   3,701 0 0
MARSH & MCLENNAN COS A 571748102 BBG000BP4MH0 3,708,524 15,197 SH   SOLE   15,197 0 0
MARTIN MARIETTA MATERIALS A 573284106 BBG000BGYMH7 3,560,156 7,446 SH   SOLE   7,446 0 0
MARVELL TECHNOLOGY INC A 573874104 BBG00ZXBJ153 3,112,117 50,546 SH   SOLE   50,546 0 0
MCDONALD'S CORP A 580135101 BBG000BNSZP1 3,559,144 11,394 SH   SOLE   11,394 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,546,055 39,462 SH   SOLE   39,462 0 0
MGIC INVESTMENT CORP A 552848103 BBG000CBMH27 1,425,469 57,525 SH   SOLE   57,525 0 0
MICROCHIP TECHNOLOGY INC A 595017104 BBG000BHCP19 3,530,977 72,939 SH   SOLE   72,939 0 0
MIRION TECHNOLOGIES INC A 60471A101 BBG00VHJ1K96 152,366 10,508 SH   SOLE   10,508 0 0
MORGAN STANLEY A 617446448 BBG000BLZRJ2 3,616,770 31,000 SH   SOLE   31,000 0 0
MORGAN STANLEY DIRECT LENDIN A 61774A103 BBG00R40RNG8 603,391 30,230 SH   SOLE   30,230 0 0
MOSAIC CO/THE A 61945C103 BBG000BFXHL6 3,562,889 131,910 SH   SOLE   131,910 0 0
MP MATERIALS CORP A 553368101 BBG00TJGL0F0 675,156 27,659 SH   SOLE   27,659 0 0
M & T BANK CORP A 55261F104 BBG000D9KWL9 3,591,802 20,094 SH   SOLE   20,094 0 0
NASDAQ INC A 631103108 BBG000F5VVB6 323,770 4,268 SH   SOLE   4,268 0 0
NETAPP INC A 64110D104 BBG000FP1N32 2,296,050 26,139 SH   SOLE   26,139 0 0
NEWS CORP - CLASS A A 65249B109 BBG0035LY913 3,022,318 111,033 SH   SOLE   111,033 0 0
NISOURCE INC A 65473P105 BBG000BPZBB6 3,551,733 88,594 SH   SOLE   88,594 0 0
NMI HOLDINGS INC A 629209305 BBG005DLMMZ6 529,214 14,680 SH   SOLE   14,680 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 382,613 16,144 SH   SOLE   16,144 0 0
NOMAD FOODS LTD A G6564A105 BBG0071GM7Y0 196,500 10,000 SH   SOLE   10,000 0 0
NUCOR CORP A 670346105 BBG000BQ8KV2 2,126,528 17,671 SH   SOLE   17,671 0 0
NU HOLDINGS LTD/CAYMAN ISL-A A G6683N103 BBG0136WM1M4 348,518 34,035 SH   SOLE   34,035 0 0
NUTANIX INC - A A 67059N108 BBG001NDW1Z7 960,237 13,755 SH   SOLE   13,755 0 0
NUTRIEN LTD A 67077M108 BBG00JM9XLN6 208,068 4,189 SH   SOLE   4,189 0 0
NVENT ELECTRIC PLC SHS G6700G957 BBG00GNT7999 3,296,065 62,878 SH   SOLE   62,878 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 1,632,996 8,592 SH   SOLE   8,592 0 0
OAKTREE SPECIALTY LENDING CO A 67401P405 BBG000TKZRB3 173,568 11,300 SH   SOLE   11,300 0 0
OLD REPUBLIC INTL CORP A 680223104 BBG000C4PLF7 2,646,605 67,481 SH   SOLE   67,481 0 0
ON HOLDING AG-CLASS A NAMEN AKT A H5919C104 BBG00LQK89F6 1,363,365 31,042 SH   SOLE   31,042 0 0
OPTION CARE HEALTH INC A 68404L201 BBG000BQK480 3,202,538 91,632 SH   SOLE   91,632 0 0
ORACLE CORP A 68389X105 BBG000BQLTW7 3,584,309 25,637 SH   SOLE   25,637 0 0
OSHKOSH CORP A 688239201 BBG000CC53X1 597,690 6,353 SH   SOLE   6,353 0 0
OTIS WORLDWIDE CORP A 68902V107 BBG00RP60KV0 3,603,847 34,921 SH   SOLE   34,921 0 0
OWENS CORNING A 690742101 BBG000M44VW8 502,726 3,520 SH   SOLE   3,520 0 0
PAYCHEX INC A 704326107 BBG000BQSQ38 3,521,287 22,824 SH   SOLE   22,824 0 0
PINNACLE WEST CAPITAL A 723484101 BBG000BRDSX5 1,038,320 10,901 SH   SOLE   10,901 0 0
PNC FINANCIAL SERVICES GROUP A 693475105 BBG000BRD0D8 3,618,050 20,584 SH   SOLE   20,584 0 0
PORTLAND GENERAL ELECTRIC CO A 736508847 BBG000BCRMW7 314,073 7,042 SH   SOLE   7,042 0 0
PPG INDUSTRIES INC A 693506107 BBG000BRJ809 3,611,721 33,029 SH   SOLE   33,029 0 0
PRINCIPAL FINANCIAL GROUP A 74251V102 BBG000NSCNT7 3,393,699 40,224 SH   SOLE   40,224 0 0
PROGYNY INC A 74340E103 BBG002H1K1H1 711,462 31,847 SH   SOLE   31,847 0 0
PRUDENTIAL FINANCIAL INC A 744320102 BBG000HCJMF9 732,509 6,559 SH   SOLE   6,559 0 0
QUALCOMM INC A 747525103 BBG000CGC1X8 2,874,658 18,714 SH   SOLE   18,714 0 0
RANGE RESOURCES CORP A 75281A109 BBG000FVXD63 732,875 18,354 SH   SOLE   18,354 0 0
RAYMOND JAMES FINANCIAL INC A 754730109 BBG000BS73J1 1,588,714 11,437 SH   SOLE   11,437 0 0
REINSURANCE GROUP OF AMERICA A 759351604 BBG000BDLCQ0 293,184 1,489 SH   SOLE   1,489 0 0
REMITLY GLOBAL INC A 75960P104 BBG012C7JST2 739,315 35,544 SH   SOLE   35,544 0 0
RITHM CAPITAL CORP A 64828T201 BBG003T1GM03 124,942 10,912 SH   SOLE   10,912 0 0
ROBLOX CORP -CLASS A A 771049103 BBG001R1GCT0 1,592,891 27,327 SH   SOLE   27,327 0 0
ROLLINS INC A 775711104 BBG000BSBBP1 1,355,180 25,082 SH   SOLE   25,082 0 0
ROYAL BANK OF CANADA A 780087102 BBG000BSSC44 428,449 3,801 SH   SOLE   3,801 0 0
RTX CORP A 75513E101 BBG000BW8S60 3,554,034 26,831 SH   SOLE   26,831 0 0
SALESFORCE INC A 79466L302 BBG000BN2DC2 978,977 3,648 SH   SOLE   3,648 0 0
SCOTTS MIRACLE-GRO CO A 810186106 BBG000BT5PG5 775,431 14,127 SH   SOLE   14,127 0 0
SERVICE CORP INTERNATIONAL A 817565104 BBG000BTHH16 721,800 9,000 SH   SOLE   9,000 0 0
SHOPIFY INC - CLASS A A 82509L107 BBG008HBD923 730,804 7,654 SH   SOLE   7,654 0 0
SLM CORP A 78442P106 BBG000BBCQD7 1,633,413 55,615 SH   SOLE   55,615 0 0
SM ENERGY CO A 78454L100 BBG000BFV115 756,537 25,260 SH   SOLE   25,260 0 0
SNOWFLAKE INC-CLASS A A 833445109 BBG007DHGNJ4 2,702,498 18,490 SH   SOLE   18,490 0 0
SOUTHSTATE CORP A 840441109 BBG000BNPYN9 306,306 3,300 SH   SOLE   3,300 0 0
SPIRE INC A 84857L101 BBG000BN6KG8 706,363 9,027 SH   SOLE   9,027 0 0
SPORTRADAR GROUP AG-A CLASS A ORD SHS H8088L103 BBG0125CMRW3 201,001 9,297 SH   SOLE   9,297 0 0
STANLEY BLACK & DECKER INC A 854502101 BBG000BTQR96 368,255 4,790 SH   SOLE   4,790 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,631,880 7,200 SH   SOLE   7,200 0 0
STRYKER CORP A 863667101 BBG000DN7P92 3,556,849 9,555 SH   SOLE   9,555 0 0
SYNCHRONY FINANCIAL A 87165B103 BBG00658F3P3 2,926,364 55,277 SH   SOLE   55,277 0 0
SYSCO CORP A 871829107 BBG000BTVJ25 2,948,172 39,288 SH   SOLE   39,288 0 0
TAPESTRY INC A 876030107 BBG000BY29C7 1,487,482 21,126 SH   SOLE   21,126 0 0
TARGA RESOURCES CORP A 87612G101 BBG0015XMW40 441,635 2,203 SH   SOLE   2,203 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,543,430 48,704 SH   SOLE   48,704 0 0
TECK RESOURCES LTD-CLS B B 878742204 BBG000BSJTT0 2,586,931 71,011 SH   SOLE   71,011 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,242,466 15,868 SH   SOLE   15,868 0 0
TERADYNE INC A 880770102 BBG000BV4DR6 2,824,755 34,198 SH   SOLE   34,198 0 0
THE CIGNA GROUP A 125523100 BBG00KXRCDP0 2,048,025 6,225 SH   SOLE   6,225 0 0
THERMO FISHER SCIENTIFIC INC A 883556102 BBG000BVDLH9 3,580,232 7,195 SH   SOLE   7,195 0 0
T-MOBILE US INC A 872590104 BBG000NDV1D4 3,495,235 13,105 SH   SOLE   13,105 0 0
TWILIO INC - A A 90138F102 BBG0029ZX840 2,889,030 29,507 SH   SOLE   29,507 0 0
UGI CORP A 902681105 BBG000BVYN55 1,992,501 60,251 SH   SOLE   60,251 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 BBG000BL7GB5 208,134 7,399 SH   SOLE   7,399 0 0
UNITED PARCEL SERVICE-CL B B 911312106 BBG000L9CV04 3,510,661 31,918 SH   SOLE   31,918 0 0
URBAN OUTFITTERS INC A 917047102 BBG000BL79J3 1,794,019 34,237 SH   SOLE   34,237 0 0
US BANCORP A 902973304 BBG000FFDM15 3,535,883 83,749 SH   SOLE   83,749 0 0
VERIZON COMMUNICATIONS INC A 92343V104 BBG000HS77T5 2,836,270 62,528 SH   SOLE   62,528 0 0
VERTIV HOLDINGS CO-A A 92537N108 BBG00L2B8KW8 1,942,758 26,908 SH   SOLE   26,908 0 0
VF CORP A 918204108 BBG000BWCKB6 1,267,984 81,700 SH   SOLE   81,700 0 0
VIKING HOLDINGS LTD A G93A5A101 BBG004YZ9G29 291,209 7,326 SH   SOLE   7,326 0 0
VISTRA CORP A 92840M102 BBG00DXDL6Q1 3,336,118 28,407 SH   SOLE   28,407 0 0
VOYA FINANCIAL INC A 929089100 BBG000BCWKD6 1,875,122 27,673 SH   SOLE   27,673 0 0
VULCAN MATERIALS CO A 929160109 BBG000BWGYF8 1,272,651 5,455 SH   SOLE   5,455 0 0
WALT DISNEY CO/THE A 254687106 BBG000BH4R78 3,609,656 36,572 SH   SOLE   36,572 0 0
WESTERN DIGITAL CORP A 958102105 BBG000BWNFZ9 813,209 20,114 SH   SOLE   20,114 0 0
WILLIAMS COS INC A 969457100 BBG000BWVCP8 3,567,672 59,700 SH   SOLE   59,700 0 0
WORKDAY INC-CLASS A A 98138H101 BBG000VC0T95 733,284 3,140 SH   SOLE   3,140 0 0
WR BERKLEY CORP A 084423102 BBG000BD1HP2 3,493,244 49,090 SH   SOLE   49,090 0 0
WW GRAINGER INC A 384802104 BBG000BKR1D6 414,889 420 SH   SOLE   420 0 0
XP INC - CLASS A A G98239109 BBG00QVJYGM9 1,539,849 111,989 SH   SOLE   111,989 0 0
YUM! BRANDS INC A 988498101 BBG000BH3GZ2 3,539,341 22,492 SH   SOLE   22,492 0 0
ZOETIS INC A 98978V103 BBG0039320N9 3,535,694 21,474 SH   SOLE   21,474 0 0