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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 783,622 4,917 SH   SOLE   4,917 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 5,696,060 31,172 SH   SOLE   31,172 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 654,936 12,857 SH   SOLE   12,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 331,862 3,386 SH   SOLE   3,386 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 14,670,912 227,386 SH   SOLE   227,386 0 0
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 2,773,135 135,938 SH   SOLE   135,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,272,874 24,973 SH   SOLE   24,973 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,769,932 25,797 SH   SOLE   25,797 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 541,678 1,886 SH   SOLE   1,886 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 523,403 12,298 SH   SOLE   12,298 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 557,707 5,033 SH   SOLE   5,033 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 312,331 3,011 SH   SOLE   3,011 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,200,768 40,392 SH   SOLE   40,392 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 272,376 2,637 SH   SOLE   2,637 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 696,218 7,250 SH   SOLE   7,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,365,343 36,626 SH   SOLE   36,626 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,376,201 83,522 SH   SOLE   83,522 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,647,460 60,840 SH   SOLE   60,840 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,200,406 26,235 SH   SOLE   26,235 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 238,849 988 SH   SOLE   988 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 44,047 22,359 SH   SOLE   22,359 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,830,227 24,835 SH   SOLE   24,835 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 4,147,805 95,903 SH   SOLE   95,903 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,883,498 96,322 SH   SOLE   96,322 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 6,365,688 48,423 SH   SOLE   48,423 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,840,878 123,536 SH   SOLE   123,536 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,443,752 6,559 SH   SOLE   6,559 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,206,266 31,786 SH   SOLE   31,786 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 22,921,047 203,997 SH   SOLE   203,997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,649,294 20,884 SH   SOLE   20,884 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 6,898,042 51,340 SH   SOLE   51,340 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33,519,903 199,452 SH   SOLE   199,452 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 316,366 12,020 SH   SOLE   12,020 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17,549,593 608,094 SH   SOLE   608,094 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 165,264 44,787 SH   SOLE   44,787 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,013,602 48,404 SH   SOLE   48,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,596,659 14,887 SH   SOLE   14,887 0 0
BEST BUY INC COM 086516101 BBG001S5P285 380,236 4,858 SH   SOLE   4,858 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 23,940,065 377,544 SH   SOLE   377,544 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 27,651 25,842 SH   SOLE   25,842 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 19,674,974 223,987 SH   SOLE   223,987 0 0
BOEING CO COM 097023105 BBG001S5P0V3 207,544 977 SH   SOLE   977 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,578,720 24,960 SH   SOLE   24,960 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,061,611 21,617 SH   SOLE   21,617 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,645,527 41,259 SH   SOLE   41,259 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 19,301,804 508,746 SH   SOLE   508,746 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 4,208,993 78,336 SH   SOLE   78,336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 362,179 5,226 SH   SOLE   5,226 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,912,276 20,127 SH   SOLE   20,127 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 17,650,705 215,253 SH   SOLE   215,253 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,917,608 38,069 SH   SOLE   38,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 42,100,355 200,392 SH   SOLE   200,392 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 4,188,593 89,119 SH   SOLE   89,119 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,057,197 48,911 SH   SOLE   48,911 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 321,465 3,889 SH   SOLE   3,889 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,553,964 59,229 SH   SOLE   59,229 0 0
CBIZ INC COM 124805102 BBG001S8MB55 224,883 4,544 SH   SOLE   4,544 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 614,819 4,580 SH   SOLE   4,580 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 24,788,917 227,651 SH   SOLE   227,651 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 609,471 9,642 SH   SOLE   9,642 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,399,456 19,306 SH   SOLE   19,306 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 18,739,512 34,848 SH   SOLE   34,848 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,587,432 113,922 SH   SOLE   113,922 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,995,176 14,823 SH   SOLE   14,823 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,641,323 85,701 SH   SOLE   85,701 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 352,049 3,982 SH   SOLE   3,982 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,391,924 13,815 SH   SOLE   13,815 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 6,261,021 57,241 SH   SOLE   57,241 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,236,134 348,850 SH   SOLE   348,850 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 5,203,339 76,139 SH   SOLE   76,139 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 824,685 4,306 SH   SOLE   4,306 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,074,335 323,623 SH   SOLE   323,623 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,754,756 262,871 SH   SOLE   262,871 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 7,399,150 50,693 SH   SOLE   50,693 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,028,807 21,039 SH   SOLE   21,039 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,684,586 16,980 SH   SOLE   16,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,252,115 12,583 SH   SOLE   12,583 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 11,036,595 449,739 SH   SOLE   449,739 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 10,205,588 340,868 SH   SOLE   340,868 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,227,508 13,511 SH   SOLE   13,511 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,243,345 16,836 SH   SOLE   16,836 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,901,684 57,371 SH   SOLE   57,371 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 7,688,243 218,416 SH   SOLE   218,416 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 23,601,872 57,164 SH   SOLE   57,164 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 7,200,350 50,746 SH   SOLE   50,746 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 5,975,761 19,422 SH   SOLE   19,422 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,677,888 28,869 SH   SOLE   28,869 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,412,182 54,757 SH   SOLE   54,757 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 746,912 8,744 SH   SOLE   8,744 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 24,665,175 117,197 SH   SOLE   117,197 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,961,222 69,392 SH   SOLE   69,392 0 0
DOVER CORP COM 260003108 BBG001S5QL46 16,852,273 110,914 SH   SOLE   110,914 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6,984,713 47,596 SH   SOLE   47,596 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 19,881,710 358,229 SH   SOLE   358,229 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,702,796 10,300 SH   SOLE   10,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,494,131 175,198 SH   SOLE   175,198 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,524,392 29,413 SH   SOLE   29,413 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,755,867 177,412 SH   SOLE   177,412 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4,085,044 22,042 SH   SOLE   22,042 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 3,799,523 43,733 SH   SOLE   43,733 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 36,575,911 319,078 SH   SOLE   319,078 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 437,671 607 SH   SOLE   607 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 213,566 7,512 SH   SOLE   7,512 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 9,495,990 121,339 SH   SOLE   121,339 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,010,570 45,501 SH   SOLE   45,501 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 36,219,108 330,286 SH   SOLE   330,286 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,975,443 24,032 SH   SOLE   24,032 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,298,416 57,260 SH   SOLE   57,260 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 13,742,760 60,146 SH   SOLE   60,146 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,149,347 24,449 SH   SOLE   24,449 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 410,525 3,632 SH   SOLE   3,632 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,075,350 25,428 SH   SOLE   25,428 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 572,119 3,924 SH   SOLE   3,924 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 675,260 16,506 SH   SOLE   16,506 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 11,277,550 216,626 SH   SOLE   216,626 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 14,863,901 147,284 SH   SOLE   147,284 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,345,038 28,686 SH   SOLE   28,686 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,646,534 68,562 SH   SOLE   68,562 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 432,399 4,523 SH   SOLE   4,523 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 30,612,627 358,210 SH   SOLE   358,210 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,502,273 124,959 SH   SOLE   124,959 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 63,123 12,483 SH   SOLE   12,483 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 350,548 4,225 SH   SOLE   4,225 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 690,725 10,869 SH   SOLE   10,869 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,654,279 82,173 SH   SOLE   82,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 346,082 1,058 SH   SOLE   1,058 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 216,321 26,575 SH   SOLE   26,575 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,138,037 130,785 SH   SOLE   130,785 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,009,472 56,209 SH   SOLE   56,209 0 0
HERSHEY CO COM 427866108 BBG001S5S148 43,698,098 171,763 SH   SOLE   171,763 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,081,587 52,248 SH   SOLE   52,248 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,911,752 40,222 SH   SOLE   40,222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17,967,264 127,545 SH   SOLE   127,545 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 314,008 1,064 SH   SOLE   1,064 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 269,948 6,769 SH   SOLE   6,769 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,813,290 255,211 SH   SOLE   255,211 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 21,531,122 44,352 SH   SOLE   44,352 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,833,420 33,009 SH   SOLE   33,009 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,893,893 87,762 SH   SOLE   87,762 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 917,425 18,056 SH   SOLE   18,056 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,952,229 123,872 SH   SOLE   123,872 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 2,896,318 99,155 SH   SOLE   99,155 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,982,244 85,635 SH   SOLE   85,635 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 2,030,310 28,388 SH   SOLE   28,388 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,689,452 45,675 SH   SOLE   45,675 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 292,119 1,248 SH   SOLE   1,248 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 530,210 5,084 SH   SOLE   5,084 0 0
INTUIT COM 461202103 BBG001S6TWR2 17,946,887 40,255 SH   SOLE   40,255 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 21,396,086 342,886 SH   SOLE   342,886 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 640,734 12,010 SH   SOLE   12,010 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 14,166,537 71,228 SH   SOLE   71,228 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,994,466 189,588 SH   SOLE   189,588 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 782,801 18,324 SH   SOLE   18,324 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 206,864 1,758 SH   SOLE   1,758 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16,550,387 227,528 SH   SOLE   227,528 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,403,814 35,839 SH   SOLE   35,839 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 325,625 10,430 SH   SOLE   10,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 270,109 1,774 SH   SOLE   1,774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,559,142 10,871 SH   SOLE   10,871 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,437,782 16,935 SH   SOLE   16,935 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 7,193,968 83,360 SH   SOLE   83,360 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,538,745 216,379 SH   SOLE   216,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 481,640 7,998 SH   SOLE   7,998 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255,929 1,964 SH   SOLE   1,964 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 784,948 22,805 SH   SOLE   22,805 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 12,804,995 191,234 SH   SOLE   191,234 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11,459,015 324,802 SH   SOLE   324,802 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,524,479 120,673 SH   SOLE   120,673 0 0
KROGER CO COM 501044101 BBG001S5SN40 801,374 16,232 SH   SOLE   16,232 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,798,206 158,572 SH   SOLE   158,572 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,114,377 13,575 SH   SOLE   13,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,486,861 24,896 SH   SOLE   24,896 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,725,803 13,761 SH   SOLE   13,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,644,667 9,726 SH   SOLE   9,726 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 27,806,827 78,981 SH   SOLE   78,981 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 5,283,018 23,077 SH   SOLE   23,077 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 954,427 36,290 SH   SOLE   36,290 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,335,717 146,859 SH   SOLE   146,859 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37,193,924 78,679 SH   SOLE   78,679 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 20,834,460 359,091 SH   SOLE   359,091 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 564,489 10,413 SH   SOLE   10,413 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,886,368 9,320 SH   SOLE   9,320 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 247,877 7,056 SH   SOLE   7,056 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,881,320 177,483 SH   SOLE   177,483 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 794,390 14,829 SH   SOLE   14,829 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 671,216 8,133 SH   SOLE   8,133 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 871,257 36,363 SH   SOLE   36,363 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 6,307,762 34,181 SH   SOLE   34,181 0 0
MASTEC INC COM 576323109 BBG001S95HF8 9,440,034 99,958 SH   SOLE   99,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,056,231 35,927 SH   SOLE   35,927 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 783,509 16,443 SH   SOLE   16,443 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,168,468 10,073 SH   SOLE   10,073 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 448,494 1,604 SH   SOLE   1,604 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21,128,719 59,342 SH   SOLE   59,342 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,448,752 276,800 SH   SOLE   276,800 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 6,072,454 52,008 SH   SOLE   52,008 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,760,899 47,651 SH   SOLE   47,651 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,876,880 96,694 SH   SOLE   96,694 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14,201,536 94,025 SH   SOLE   94,025 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,105,666 54,778 SH   SOLE   54,778 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 17,755,184 66,377 SH   SOLE   66,377 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,278,668 176,114 SH   SOLE   176,114 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,543,138 15,070 SH   SOLE   15,070 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10,606,700 196,384 SH   SOLE   196,384 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 13,371,084 291,436 SH   SOLE   291,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21,413,683 74,839 SH   SOLE   74,839 0 0
MSCI INC COM 55354G100 BBG001SV8B05 22,809,606 40,754 SH   SOLE   40,754 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 6,416,421 87,322 SH   SOLE   87,322 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,890,104 15,075 SH   SOLE   15,075 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2,828,672 22,448 SH   SOLE   22,448 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 397,748 8,114 SH   SOLE   8,114 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 793,280 45,934 SH   SOLE   45,934 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,053,100 11,891 SH   SOLE   11,891 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,262,133 81,242 SH   SOLE   81,242 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 286,364 2,335 SH   SOLE   2,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24,544,804 53,160 SH   SOLE   53,160 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 276,498 1,738 SH   SOLE   1,738 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 39,042,930 245,337 SH   SOLE   245,337 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,115,737 7,223 SH   SOLE   7,223 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 443,599 1,597 SH   SOLE   1,597 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 327,138 11,935 SH   SOLE   11,935 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,229,574 129,518 SH   SOLE   129,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14,122,782 16,635 SH   SOLE   16,635 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 652,131 7,840 SH   SOLE   7,840 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,451,996 151,078 SH   SOLE   151,078 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 4,430,556 41,960 SH   SOLE   41,960 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 16,500,598 225,418 SH   SOLE   225,418 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,916,672 28,212 SH   SOLE   28,212 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 37,326,024 111,053 SH   SOLE   111,053 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,709,674 28,681 SH   SOLE   28,681 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,058,649 33,235 SH   SOLE   33,235 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 8,407,107 63,088 SH   SOLE   63,088 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,497,206 143,548 SH   SOLE   143,548 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,377,979 34,735 SH   SOLE   34,735 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 11,725,301 147,972 SH   SOLE   147,972 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 816,552 3,998 SH   SOLE   3,998 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 4,770,685 48,895 SH   SOLE   48,895 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 401,346 8,108 SH   SOLE   8,108 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,366,059 74,102 SH   SOLE   74,102 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,248,140 73,945 SH   SOLE   73,945 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,191,592 120,171 SH   SOLE   120,171 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,647,656 141,442 SH   SOLE   141,442 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 356,302 3,320 SH   SOLE   3,320 0 0
PROSHARES TR HD REPLICATION 74347X294 BBG001WL7HT9 3,142,323 65,506 SH   SOLE   65,506 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,415,198 210,481 SH   SOLE   210,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,145,333 18,340 SH   SOLE   18,340 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 8,492,678 145,722 SH   SOLE   145,722 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,203,972 134,849 SH   SOLE   134,849 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,264,724 91,603 SH   SOLE   91,603 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,589,386 11,234 SH   SOLE   11,234 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 7,565,612 84,921 SH   SOLE   84,921 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 463,503 52,611 SH   SOLE   52,611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 667,001 6,811 SH   SOLE   6,811 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 17,735,747 21,585 SH   SOLE   21,585 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 20,411,425 1,099,754 SH   SOLE   1,099,754 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,315,022 5,122 SH   SOLE   5,122 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,217,956 45,984 SH   SOLE   45,984 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,841,665 143,465 SH   SOLE   143,465 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 11,691,158 311,515 SH   SOLE   311,515 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,216,156 7,298 SH   SOLE   7,298 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 851,676 6,566 SH   SOLE   6,566 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 853,799 13,999 SH   SOLE   13,999 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14,220,980 289,633 SH   SOLE   289,633 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 700,930 26,203 SH   SOLE   26,203 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 321,324 9,532 SH   SOLE   9,532 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 675,223 20,381 SH   SOLE   20,381 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,446,212 17,460 SH   SOLE   17,460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 628,503 7,792 SH   SOLE   7,792 0 0
SEMPRA COM 816851109 BBG001SBVZ73 16,466,312 108,933 SH   SOLE   108,933 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 2,677,079 268,783 SH   SOLE   268,783 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 110,951 11,679 SH   SOLE   11,679 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,226,625 38,697 SH   SOLE   38,697 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,715,952 139,736 SH   SOLE   139,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 801,792 6,796 SH   SOLE   6,796 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 577,233 3,668 SH   SOLE   3,668 0 0
SNAP ON INC COM 833034101 BBG001S5W688 8,558,072 34,664 SH   SOLE   34,664 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6,486,901 21,342 SH   SOLE   21,342 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 15,096,851 166,540 SH   SOLE   166,540 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 15,368,935 220,882 SH   SOLE   220,882 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 9,532,774 166,978 SH   SOLE   166,978 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23,070,736 718,267 SH   SOLE   718,267 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 22,703,515 665,207 SH   SOLE   665,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,250,057 42,136 SH   SOLE   42,136 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,742,853 163,941 SH   SOLE   163,941 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 3,628,795 119,641 SH   SOLE   119,641 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2,503,712 90,780 SH   SOLE   90,780 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 418,680 10,062 SH   SOLE   10,062 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 237,416 2,280 SH   SOLE   2,280 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 788,480 6,974 SH   SOLE   6,974 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,913,230 30,914 SH   SOLE   30,914 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 10,874,567 203,396 SH   SOLE   203,396 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,624,611 9,194 SH   SOLE   9,194 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,383,301 9,819 SH   SOLE   9,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,058,845 183,389 SH   SOLE   183,389 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,542,341 69,688 SH   SOLE   69,688 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 274,376 6,539 SH   SOLE   6,539 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 272,777 6,354 SH   SOLE   6,354 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,841,875 38,071 SH   SOLE   38,071 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6,909,912 47,035 SH   SOLE   47,035 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26,612,172 143,069 SH   SOLE   143,069 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,876,843 54,385 SH   SOLE   54,385 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 876,979 3,432 SH   SOLE   3,432 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 769,720 12,637 SH   SOLE   12,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,378,685 9,332 SH   SOLE   9,332 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 450,962 5,755 SH   SOLE   5,755 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 401,496 2,772 SH   SOLE   2,772 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4,278,734 20,557 SH   SOLE   20,557 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 30,958,586 524,278 SH   SOLE   524,278 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37,791,976 205,414 SH   SOLE   205,414 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 300,648 3,970 SH   SOLE   3,970 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,133,718 18,282 SH   SOLE   18,282 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 5,640,860 70,981 SH   SOLE   70,981 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,864,554 3,417 SH   SOLE   3,417 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,533,940 20,053 SH   SOLE   20,053 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,845,761 58,858 SH   SOLE   58,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,403,130 51,637 SH   SOLE   51,637 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 19,616,655 1,243,134 SH   SOLE   1,243,134 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,851,764 18,328 SH   SOLE   18,328 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 494,668 5,695 SH   SOLE   5,695 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 5,140,951 291,272 SH   SOLE   291,272 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 966,107 15,157 SH   SOLE   15,157 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,202,156 50,604 SH   SOLE   50,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,131,595 3,009 SH   SOLE   3,009 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,170,240 40,588 SH   SOLE   40,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 316,468 2,897 SH   SOLE   2,897 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 217,875 2,733 SH   SOLE   2,733 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,199,700 16,644 SH   SOLE   16,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,126,012 6,143 SH   SOLE   6,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 22,848,990 413,856 SH   SOLE   413,856 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 326,312 3,093 SH   SOLE   3,093 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10,492,842 142,411 SH   SOLE   142,411 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 327,654 5,289 SH   SOLE   5,289 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,434,957 12,562 SH   SOLE   12,562 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 626,638 3,524 SH   SOLE   3,524 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10,096,687 54,936 SH   SOLE   54,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,701,886 24,445 SH   SOLE   24,445 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,948,098 90,377 SH   SOLE   90,377 0 0
WABTEC COM 929740108 BBG001S5XBT3 11,395,627 112,761 SH   SOLE   112,761 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,606,294 65,150 SH   SOLE   65,150 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 8,383,842 278,348 SH   SOLE   278,348 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,960,192 36,528 SH   SOLE   36,528 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 231,109 3,894 SH   SOLE   3,894 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,301,898 46,058 SH   SOLE   46,058 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,197,212 48,301 SH   SOLE   48,301 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 8,687,366 74,904 SH   SOLE   74,904 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,187,686 140,244 SH   SOLE   140,244 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 23,495,648 193,126 SH   SOLE   193,126 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,122,352 22,043 SH   SOLE   22,043 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 200,240 4,373 SH   SOLE   4,373 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,452,833 109,355 SH   SOLE   109,355 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 365,391 14,301 SH   SOLE   14,301 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,631,181 17,874 SH   SOLE   17,874 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,419,869 67,613 SH   SOLE   67,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 446,154 1,403 SH   SOLE   1,403 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,626,528 63,846 SH   SOLE   63,846 0 0