Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	287,889	$25.4M	4.1%	$88.23 *	$116.19	-18.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	167,503	$18.39M	2.9%	$109.79 *	$104.00	-6.1%	COM	002824100
CHKP	CHECK POINT SOFTWARE TECH LT	137,035	$17.29M	2.8%	$126.16	$114.90	+8.6%	ORD	M22465104
AAPL	APPLE INC	126,730	$16.47M	2.6%	$129.93 *	$112.72	+24.8%	COM	037833100
MSFT	MICROSOFT CORP	68,491	$16.43M	2.6%	$239.82 *	$191.74	+22.1%	COM	594918104
LOW	LOWES COS INC	77,478	$15.44M	2.5%	$199.24 *	$187.25	+0.5%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	210,794	$15.17M	2.4%	$71.95 *	$58.19	+12.1%	COM	110122108
XOM	EXXON MOBIL CORP	115,651	$12.76M	2.0%	$110.30 *	$84.29	+14.2%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	45,162	$12.05M	1.9%	$266.84	$300.55	-12.1%	SHS CLASS A	G1151C101
FICO	FAIR ISAAC CORP	19,496	$11.67M	1.9%	$598.58 *	$431.34	+22.0%	COM	303250104
ABBV	ABBVIE INC	70,249	$11.35M	1.8%	$161.61 *	$87.78	+56.3%	COM	00287Y109
HSY	HERSHEY CO	46,945	$10.87M	1.7%	$231.57 *	$182.93	+16.0%	COM	427866108
KLAC	KLA CORP	27,357	$10.31M	1.7%	$377.03 *	$247.29	+36.6%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	190,471	$10.18M	1.6%	$53.46 *	$30.36	+51.7%	COM STK	806857108
DBX	DROPBOX INC	438,540	$9.815M	1.6%	$22.38	$25.32	-13.1%	CL A	26210C104
AMGN	AMGEN INC	36,559	$9.602M	1.5%	$262.64 *	$165.71	+46.5%	COM	031162100
MET	METLIFE INC	130,926	$9.475M	1.5%	$72.37 *	$59.26	+9.9%	COM	59156R108
PFE	PFIZER INC	181,647	$9.308M	1.5%	$51.24 *	$38.20	+5.2%	COM	717081103
SNA	SNAP ON INC	39,875	$9.111M	1.5%	$228.49 *	$189.49	+9.8%	COM	833034101
AVGO	BROADCOM INC	15,904	$8.892M	1.4%	$559.13 *	$52.39	-9.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	66,140	$8.869M	1.4%	$134.10 *	$100.43	+17.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	58,275	$8.832M	1.4%	$151.56 *	$129.32	+0.4%	COM	742718109
MCK	MCKESSON CORP	22,512	$8.445M	1.4%	$375.12 *	$193.13	+90.1%	COM	58155Q103
ADBE	ADOBE SYSTEMS INCORPORATED	25,030	$8.423M	1.3%	$336.53 *	$365.88	-12.6%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	48,136	$7.733M	1.2%	$160.64	$106.34	+50.3%	COM	127387108
IQV	IQVIA HLDGS INC	37,667	$7.718M	1.2%	$204.89	$202.82	0.0%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	50,420	$7.545M	1.2%	$149.65 *	$138.00	+1.2%	COM	00846U101
MPC	MARATHON PETE CORP	62,851	$7.315M	1.2%	$116.39 *	$92.01	+15.7%	COM	56585A102
ACI	ALBERTSONS COS INC	339,807	$7.048M	1.1%	$20.74 *	$12.08	+55.9%	COMMON STOCK	013091103
KR	KROGER CO	154,944	$6.907M	1.1%	$44.58 *	$43.79	-2.1%	COM	501044101
—	WESTROCK CO	195,343	$6.868M	1.1%	$35.16	$42.61	—	COM	96145D105
CSCO	CISCO SYS INC	143,516	$6.837M	1.1%	$47.64 *	$42.72	-2.9%	COM	17275R102
NRG	NRG ENERGY INC	214,276	$6.818M	1.1%	$31.82 *	$36.78	-0.8%	COM NEW	629377508
CG	CARLYLE GROUP INC	224,276	$6.692M	1.1%	$29.84 *	$33.51	-24.0%	COM	14316J108
ICLR	ICON PLC	33,935	$6.592M	1.1%	$194.25 *	$166.14	+19.3%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	3,268	$6.586M	1.1%	$2015.28 *	$1977.65	-5.6%	COM	09857L108
HIG	HARTFORD FINL SVCS GROUP INC	86,178	$6.535M	1.0%	$75.83 *	$65.85	+2.8%	COM	416515104
AMZN	AMAZON COM INC	77,350	$6.497M	1.0%	$84.00 *	$125.59	-21.3%	COM	023135106
AYI	ACUITY BRANDS INC	39,092	$6.474M	1.0%	$165.61 *	$133.31	+32.1%	COM	00508Y102
GEN	GEN DIGITAL INC	287,455	$6.16M	1.0%	$21.43 *	$21.95	-5.9%	COM	668771108
MA	MASTERCARD INCORPORATED	16,808	$5.845M	0.9%	$347.73 *	$336.22	-3.8%	CL A	57636Q104
V	VISA INC	27,648	$5.744M	0.9%	$207.76 *	$210.05	-6.2%	COM CL A	92826C839
GDDY	GODADDY INC	76,455	$5.72M	0.9%	$74.82	$72.35	+3.7%	CL A	380237107
NTB	BANK OF NT BUTTERFIELD&SON L	186,780	$5.568M	0.9%	$29.81 *	$24.15	+17.4%	SHS NEW	G0772R208
KEYS	KEYSIGHT TECHNOLOGIES INC	32,219	$5.512M	0.9%	$171.07	$128.69	+32.5%	COM	49338L103
HOLX	HOLOGIC INC	73,299	$5.483M	0.9%	$74.81 *	$72.89	-2.3%	COM	436440101
NTES	NETEASE INC	74,522	$5.413M	0.9%	$72.63	$73.94	—	SPONSORED ADS	64110W102
META	META PLATFORMS INC	44,606	$5.368M	0.9%	$120.34 *	$260.68	-55.3%	CL A	30303M102
EME	EMCOR GROUP INC	35,262	$5.223M	0.8%	$148.11 *	$93.29	+50.8%	COM	29084Q100
EG	EVEREST RE GROUP LTD	15,514	$5.139M	0.8%	$331.27 *	$265.07	+11.5%	COM	G3223R108
TRGP	TARGA RES CORP	63,701	$4.682M	0.7%	$73.50 *	$66.31	-1.8%	COM	87612G101
LKQ	LKQ CORP	87,455	$4.671M	0.7%	$53.41 *	$44.56	+8.8%	COM	501889208
BAC	BANK AMERICA CORP	135,959	$4.503M	0.7%	$33.12 *	$28.38	+11.7%	COM	060505104
AON	AON PLC	14,744	$4.425M	0.7%	$300.14 *	$285.70	0.0%	SHS CL A	G0403H108
CBOE	CBOE GLOBAL MKTS INC	34,568	$4.337M	0.7%	$125.47 *	$107.56	+10.8%	COM	12503M108
PVH	PVH CORPORATION	61,135	$4.316M	0.7%	$70.59 *	$68.67	-13.7%	COM	693656100
SSNC	SS&C TECHNOLOGIES HLDGS INC	79,798	$4.154M	0.7%	$52.06 *	$56.55	-10.4%	COM	78467J100
EA	ELECTRONIC ARTS INC	33,700	$4.117M	0.7%	$122.18	$123.46	0.0%	COM	285512109
ON	ON SEMICONDUCTOR CORP	63,200	$3.942M	0.6%	$62.37 *	$61.36	+8.7%	COM	682189105
PSX	PHILLIPS 66	37,741	$3.928M	0.6%	$104.08 *	$73.87	+23.7%	COM	718546104
MRK	MERCK & CO INC	35,351	$3.922M	0.6%	$110.95 *	$92.80	0.0%	COM	58933Y105
OC	OWENS CORNING NEW	44,723	$3.815M	0.6%	$85.30 *	$87.05	+0.7%	COM	690742101
NSC	NORFOLK SOUTHN CORP	15,412	$3.798M	0.6%	$246.42 *	$249.78	-11.7%	COM	655844108
TPR	TAPESTRY INC	97,999	$3.732M	0.6%	$38.08 *	$35.65	-11.9%	COM	876030107
TX	TERNIUM SA	115,408	$3.527M	0.6%	$30.56	$31.21	—	SPONSORED ADS	880890108
CVS	CVS HEALTH CORP	37,373	$3.483M	0.6%	$93.19 *	$87.15	-1.4%	COM	126650100
MTD	METTLER TOLEDO INTERNATIONAL	2,386	$3.449M	0.6%	$1445.45 *	$1252.23	+6.9%	COM	592688105
—	MARATHON OIL CORP	127,390	$3.448M	0.6%	$27.07	$27.07	—	COM	565849106
VRSN	VERISIGN INC	16,444	$3.378M	0.5%	$205.44 *	$204.97	-7.3%	COM	92343E102
MAA	MID-AMER APT CMNTYS INC	21,264	$3.338M	0.5%	$156.99 *	$137.82	0.0%	COM	59522J103
GIS	GENERAL MLS INC	38,773	$3.251M	0.5%	$83.85 *	$51.34	+42.1%	COM	370334104
LYV	LIVE NATION ENTERTAINMENT IN	46,518	$3.244M	0.5%	$69.74 *	$74.11	0.0%	COM	538034109
COST	COSTCO WHSL CORP NEW	6,820	$3.113M	0.5%	$456.50 *	$484.91	-3.3%	COM	22160K105
INMD	INMODE LTD	86,320	$3.082M	0.5%	$35.70 *	$34.40	+1.1%	SHS	M5425M103
ESS	ESSEX PPTY TR INC	14,225	$3.015M	0.5%	$211.92 *	$226.14	-14.7%	COM	297178105
CACI	CACI INTL INC	9,464	$2.845M	0.5%	$300.59 *	$256.08	+13.9%	CL A	127190304
AKAM	AKAMAI TECHNOLOGIES INC	33,600	$2.832M	0.5%	$84.30 *	$100.03	-13.0%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	69,870	$2.81M	0.4%	$40.22 *	$50.32	-26.3%	CL C	24703L202
IT	GARTNER INC	8,310	$2.793M	0.4%	$336.14 *	$266.05	+21.3%	COM	366651107
RF	REGIONS FINANCIAL CORP NEW	127,792	$2.755M	0.4%	$21.56 *	$19.41	-3.1%	COM	7591EP100
RIO	RIO TINTO PLC	37,325	$2.658M	0.4%	$71.20	$68.18	—	SPONSORED ADR	767204100
DOV	DOVER CORP	19,460	$2.635M	0.4%	$135.41 *	$146.99	-13.1%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	8,835	$2.551M	0.4%	$288.78 *	$240.78	+26.6%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	17,769	$2.479M	0.4%	$139.54 *	$80.29	0.0%	COM	697435105
NTAP	NETAPP INC	40,840	$2.453M	0.4%	$60.06 *	$61.60	0.0%	COM	64110D104
TSLA	TESLA INC	18,678	$2.301M	0.4%	$123.18 *	$290.17	-34.7%	COM	88160R101
FNF	FIDELITY NATIONAL FINANCIAL	57,394	$2.159M	0.3%	$37.62 *	$38.78	-17.8%	FNF GROUP COM	31620R303
WAL	WESTERN ALLIANCE BANCORP	34,847	$2.075M	0.3%	$59.56	$58.15	+2.9%	COM	957638109
LPLA	LPL FINL HLDGS INC	8,999	$1.945M	0.3%	$216.17 *	$212.68	+9.9%	COM	50212V100
LNG	CHENIERE ENERGY INC	12,284	$1.842M	0.3%	$149.96 *	$150.67	+11.1%	COM NEW	16411R208
BPOP	POPULAR INC	27,248	$1.807M	0.3%	$66.32 *	$67.63	-6.7%	COM NEW	733174700
RHI	ROBERT HALF INTL INC	24,288	$1.793M	0.3%	$73.83 *	$94.84	-19.6%	COM	770323103
BLDR	BUILDERS FIRSTSOURCE INC	27,065	$1.756M	0.3%	$64.88 *	$62.52	-0.1%	COM	12008R107
SEE	SEALED AIR CORP NEW	34,461	$1.719M	0.3%	$49.88 *	$45.35	+0.3%	COM	81211K100
CL	COLGATE PALMOLIVE CO	21,710	$1.711M	0.3%	$78.79 *	$69.73	0.0%	COM	194162103
CE	CELANESE CORP DEL	16,642	$1.701M	0.3%	$102.24 *	$143.46	-34.1%	COM	150870103
PAYX	PAYCHEX INC	14,323	$1.655M	0.3%	$115.56 *	$85.28	+25.0%	COM	704326107
WSM	WILLIAMS SONOMA INC	13,723	$1.577M	0.3%	$114.92 *	$56.59	0.0%	COM	969904101
BYD	BOYD GAMING CORP	28,095	$1.532M	0.2%	$54.53	$54.50	0.0%	COM	103304101
LYB	LYONDELLBASELL INDUSTRIES N	17,286	$1.435M	0.2%	$83.03 *	$79.53	-16.6%	SHS - A -	N53745100
ST	SENSATA TECHNOLOGIES HLDG PL	35,120	$1.418M	0.2%	$40.38 *	$48.06	-13.3%	SHS	G8060N102
SCZ	ISHARES TR	13,782	$778K	0.1%	$56.48	$61.13	—	EAFE SML CP ETF	464288273
BHP	BHP GROUP LTD	12,535	$778K	0.1%	$62.05	$59.00	—	SPONSORED ADS	088606108
SHEL	SHELL PLC	12,652	$721K	0.1%	$56.95	$54.56	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	5,196	$703K	0.1%	$135.34	$110.90	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,431	$703K	0.1%	$74.49	$79.91	—	SPONSORED ADS	874039100
IX	ORIX CORP	8,000	$644K	0.1%	$80.52	$70.71	—	SPONSORED ADR	686330101
—	UNILEVER PLC	12,480	$628K	0.1%	$50.35	$53.71	—	SPON ADR NEW	904767704
WF	WOORI FINL GROUP INC	21,934	$604K	0.1%	$27.53	$28.62	—	SPONSORED ADS	981064108
RELX	RELX PLC	21,679	$601K	0.1%	$27.72	$24.30	—	SPONSORED ADR	759530108
BABA	ALIBABA GROUP HLDG LTD	6,516	$574K	0.1%	$88.09	$122.32	—	SPONSORED ADS	01609W102
GSK	GSK PLC	15,648	$550K	0.1%	$35.14	$30.81	—	SPONSORED ADR	37733W204
HSBC	HSBC HLDGS PLC	17,560	$547K	0.1%	$31.16	$29.84	—	SPON ADR NEW	404280406
DEO	DIAGEO PLC	2,957	$527K	0.1%	$178.19	$192.07	—	SPON ADR NEW	25243Q205
IHG	INTERCONTINENTAL HOTELS GROU	7,756	$452K	0.1%	$58.34	$153.15	—	SPONSORED ADS	45857P806
SNY	SANOFI	9,030	$437K	0.1%	$48.43	$49.86	—	SPONSORED ADR	80105N105
BCS	BARCLAYS PLC	55,778	$435K	0.1%	$7.80	$9.47	—	ADR	06738E204
ASML	ASML HOLDING N V	779	$426K	0.1%	$546.40	$609.17	—	N Y REGISTRY SHS	N07059210
NWG	NATWEST GROUP PLC	65,196	$421K	0.1%	$6.46	$4.99	—	SPONS ADR	639057207
PLTK	PLAYTIKA HLDG CORP	48,860	$416K	0.1%	$8.51 *	$26.08	-64.5%	COM	72815L107
NVS	NOVARTIS AG	4,417	$401K	0.1%	$90.72	$89.34	—	SPONSORED ADR	66987V109
KB	KB FINL GROUP INC	9,551	$369K	0.1%	$38.66	$32.06	—	SPONSORED ADR	48241A105
EQNR	EQUINOR ASA	9,603	$344K	0.1%	$35.81	$37.26	—	SPONSORED ADR	29446M102
ABBNY	ABB LTD	10,802	$329K	0.1%	$30.46	$114.61	—	SPONSORED ADR	000375204
SHG	SHINHAN FINANCIAL GROUP CO L	10,770	$301K	0.0%	$27.93	$26.04	—	SPN ADR RESTRD	824596100
NOK	NOKIA CORP	64,630	$300K	0.0%	$4.64	$5.40	—	SPONSORED ADR	654902204
STLA	STELLANTIS N.V	20,725	$294K	0.0%	$14.20	$12.17	—	SHS	N82405106
TS	TENARIS S A	8,189	$288K	0.0%	$35.16	$25.81	—	SPONSORED ADS	88031M109
PDD	PINDUODUO INC	3,403	$278K	0.0%	$81.55	$61.71	—	SPONSORED ADS	722304102
CNH	CNH INDL N V	14,809	$238K	0.0%	$16.06 *	$13.08	+0.9%	SHS	N20944109
SAN	BANCO SANTANDER S.A.	72,833	$215K	0.0%	$2.95	$2.31	—	ADR	05964H105
GMAB	GENMAB A/S	4,942	$209K	0.0%	$42.38	$42.38	—	SPONSORED ADS	372303206
DB	DEUTSCHE BANK A G	17,499	$202K	0.0%	$11.52 *	$9.04	0.0%	NAMEN AKT	D18190898
UMC	UNITED MICROELECTRONICS CORP	29,590	$193K	0.0%	$6.53	$3.88	—	SPON ADR NEW	910873405
ERIC	ERICSSON	18,012	$105K	0.0%	$5.84	$12.40	—	ADR B SEK 10	294821608