Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,330,239	$699M	22.8%	$429.73	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	622,910	$326M	10.6%	$471.60	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	356,622	$150M	4.9%	$276.81	+44.2%	COM	594918104
TLT	ISHARES TR	1,312,996	$124M	4.1%	$91.84	—	20 YR TR BD ETF	464287432
QLTY	2023 ETF SERIES TRUST II	3,443,929	$102M	3.3%	$29.70	—	GMO US QUALITY E	90139K100
DE	DEERE & CO	175,433	$72.06M	2.4%	$351.01	+6.1%	COM	244199105
CSCO	CISCO SYS INC	1,300,151	$64.89M	2.1%	$47.84	-1.3%	COM	17275R102
TXN	TEXAS INSTRS INC	359,683	$62.66M	2.0%	$155.17	+1.8%	COM	882508104
V	VISA INC	213,847	$59.68M	1.9%	$217.36	+25.3%	COM CL A	92826C839
HD	HOME DEPOT INC	145,655	$55.87M	1.8%	$298.63	+16.7%	COM	437076102
NTRS	NORTHERN TR CORP	602,785	$53.6M	1.7%	$86.99	-11.0%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	492,969	$47.11M	1.5%	$82.24	+2.1%	COM	28176E108
PG	PROCTER AND GAMBLE CO	286,584	$46.5M	1.5%	$142.29	+5.3%	COM	742718109
PLD	PROLOGIS INC.	353,188	$45.99M	1.5%	$114.56	+6.8%	COM	74340W103
BBJP	J P MORGAN EXCHANGE TRADED F	733,995	$42.98M	1.4%	$54.25	—	BETABULDRS JAPAN	46641Q217
CL	COLGATE PALMOLIVE CO	473,624	$42.65M	1.4%	$73.76	+10.3%	COM	194162103
MRK	MERCK & CO INC	314,423	$41.49M	1.4%	$72.75	+59.1%	COM	58933Y105
DHR	DANAHER CORPORATION	158,750	$39.64M	1.3%	$213.18	+13.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	143,971	$35.96M	1.2%	$194.36	+20.5%	COM	053015103
WY	WEYERHAEUSER CO MTN BE	990,110	$35.55M	1.2%	$28.22	+13.1%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	37,413	$33.8M	1.1%	$33.82	+114.2%	COM	67066G104
META	META PLATFORMS INC	68,891	$33.45M	1.1%	$317.94	+39.4%	CL A	30303M102
SE	SEA LTD	582,551	$31.29M	1.0%	$128.77	—	SPONSORD ADS	81141R100
PGR	PROGRESSIVE CORP	145,226	$30.04M	1.0%	$92.35	+84.7%	COM	743315103
IEUR	ISHARES TR	470,415	$27.21M	0.9%	$55.44	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	143,411	$25.87M	0.8%	$137.54	+21.4%	COM	023135106
AVGO	BROADCOM INC	18,510	$24.53M	0.8%	$59.73	+102.9%	COM	11135F101
GOOGL	ALPHABET INC	140,604	$21.22M	0.7%	$107.67	+31.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	121,573	$20.85M	0.7%	$161.60	+11.5%	COM	037833100
BBAX	J P MORGAN EXCHANGE TRADED F	332,349	$16.01M	0.5%	$56.75	—	BETABUILDERS DEV	46641Q233
JPM	JPMORGAN CHASE & CO	69,423	$13.91M	0.5%	$141.55	+22.6%	COM	46625H100
LLY	ELI LILLY & CO	17,344	$13.49M	0.4%	$292.95	+139.8%	COM	532457108
TSLA	TESLA INC	74,754	$13.14M	0.4%	$226.82	-13.9%	COM	88160R101
HTHT	H WORLD GROUP LTD	294,551	$11.4M	0.4%	$46.51	—	SPONSORED ADS	44332N106
NFLX	NETFLIX INC	18,013	$10.94M	0.4%	$46.76	+20.6%	COM	64110L106
CAT	CATERPILLAR INC	29,633	$10.86M	0.4%	$227.39	+36.8%	COM	149123101
GOOG	ALPHABET INC	70,460	$10.73M	0.4%	$117.55	+21.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	21,447	$10.33M	0.3%	$358.94	+26.1%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	24,366	$10.19M	0.3%	$324.49	+30.3%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	15,221	$8.847M	0.3%	$531.58	+4.9%	COM	883556102
MELI	MERCADOLIBRE INC	5,622	$8.5M	0.3%	$1306.40	+25.3%	COM	58733R102
CRM	SALESFORCE INC	27,913	$8.407M	0.3%	$206.96	+37.8%	COM	79466L302
ABBV	ABBVIE INC	43,995	$8.011M	0.3%	$154.93	+4.6%	COM	00287Y109
SHOP	SHOPIFY INC	102,541	$7.913M	0.3%	$51.56	+53.2%	CL A	82509L107
CARR	CARRIER GLOBAL CORPORATION	135,222	$7.86M	0.3%	$47.68	+15.3%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	15,780	$7.806M	0.3%	$446.07	+9.6%	COM	91324P102
ILMN	ILLUMINA INC	52,870	$7.26M	0.2%	$162.22	-17.4%	COM	452327109
C	CITIGROUP INC	112,721	$7.128M	0.2%	$52.53	0.0%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	1,882	$6.828M	0.2%	$2469.17	+42.1%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	6,888	$6.63M	0.2%	$758.81	+24.6%	COM	75886F107
IEF	ISHARES TR	69,500	$6.579M	0.2%	$96.39	—	7-10 YR TRSY BD	464287440
HCM	HUTCHMED CHINA LTD	375,078	$6.301M	0.2%	$25.98	—	SPONSORED ADS	44842L103
SLB	SCHLUMBERGER LTD	111,416	$6.107M	0.2%	$47.51	+0.7%	COM STK	806857108
BAC	BANK AMERICA CORP	159,142	$6.035M	0.2%	$31.35	+4.6%	COM	060505104
WMS	ADVANCED DRAIN SYS INC DEL	34,857	$6.004M	0.2%	$94.69	+57.6%	COM	00790R104
ISRG	INTUITIVE SURGICAL INC	14,884	$5.94M	0.2%	$313.51	+20.5%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	16,198	$5.626M	0.2%	$248.93	+25.9%	COM	824348106
KHC	KRAFT HEINZ CO	151,935	$5.606M	0.2%	$32.80	0.0%	COM	500754106
XOM	EXXON MOBIL CORP	48,136	$5.595M	0.2%	$99.50	-1.4%	COM	30231G102
WDAY	WORKDAY INC	19,781	$5.395M	0.2%	$200.09	+42.3%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	126,893	$5.324M	0.2%	$35.93	0.0%	COM	92343V104
SNPS	SYNOPSYS INC	9,043	$5.168M	0.2%	$418.36	+31.6%	COM	871607107
T	AT&T INC	292,046	$5.14M	0.2%	$15.62	0.0%	COM	00206R102
CPRT	COPART INC	88,695	$5.137M	0.2%	$40.73	+26.2%	COM	217204106
PFE	PFIZER INC	178,647	$4.957M	0.2%	$29.91	-17.6%	COM	717081103
NOW	SERVICENOW INC	6,429	$4.901M	0.2%	$125.61	+20.6%	COM	81762P102
TCOM	TRIP COM GROUP LTD	110,994	$4.872M	0.2%	$35.90	—	ADS	89677Q107
BMY	BRISTOL-MYERS SQUIBB CO	87,768	$4.76M	0.2%	$52.96	-12.8%	COM	110122108
VIPS	VIPSHOP HLDGS LTD	287,128	$4.752M	0.2%	$22.69	—	SPONSORED ADS A	92763W103
WSO	WATSCO INC	10,670	$4.609M	0.2%	$306.61	+31.0%	COM	942622200
COST	COSTCO WHSL CORP NEW	6,139	$4.498M	0.1%	$477.89	+47.9%	COM	22160K105
CMCSA	COMCAST CORP NEW	103,369	$4.481M	0.1%	$40.81	-0.4%	CL A	20030N101
AAXJ	ISHARES TR	65,939	$4.467M	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
CP	CANADIAN PACIFIC KANSAS CITY	50,453	$4.448M	0.1%	$77.58	+6.8%	COM	13646K108
DAL	DELTA AIR LINES INC DEL	87,155	$4.172M	0.1%	$35.91	+12.7%	COM NEW	247361702
—	BLACKROCK INC	4,934	$4.113M	0.1%	$742.87	—	COM	09247X101
WFC	WELLS FARGO CO NEW	69,892	$4.051M	0.1%	$46.99	+6.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	9,669	$4.039M	0.1%	$346.84	+7.3%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	11,027	$3.914M	0.1%	$254.96	+26.5%	COM NEW	620076307
ABT	ABBOTT LABS	34,068	$3.872M	0.1%	$105.40	+5.1%	COM	002824100
WAB	WABTEC	26,553	$3.868M	0.1%	$103.04	+30.2%	COM	929740108
BX	BLACKSTONE INC	29,210	$3.837M	0.1%	$101.52	+16.9%	COM	09260D107
QCOM	QUALCOMM INC	22,265	$3.769M	0.1%	$117.29	+26.6%	COM	747525103
CVX	CHEVRON CORP NEW	23,394	$3.69M	0.1%	$144.37	-3.7%	COM	166764100
MKTX	MARKETAXESS HLDGS INC	16,717	$3.665M	0.1%	$357.49	-36.0%	COM	57060D108
—	ARISTA NETWORKS INC	12,637	$3.664M	0.1%	$235.51	—	COM	040413106
MSA	MSA SAFETY INC	18,907	$3.66M	0.1%	$167.73	+4.8%	COM	553498106
ABNB	AIRBNB INC	22,120	$3.649M	0.1%	$131.75	+14.9%	COM CL A	009066101
VICI	VICI PPTYS INC	121,955	$3.633M	0.1%	$26.85	0.0%	COM	925652109
MDLZ	MONDELEZ INTL INC	51,534	$3.607M	0.1%	$61.90	+11.3%	CL A	609207105
TTD	THE TRADE DESK INC	40,809	$3.568M	0.1%	$63.69	+19.0%	COM CL A	88339J105
IBM	INTERNATIONAL BUSINESS MACHS	18,621	$3.556M	0.1%	$172.56	0.0%	COM	459200101
AMAT	APPLIED MATLS INC	17,056	$3.517M	0.1%	$128.41	+40.5%	COM	038222105
KMI	KINDER MORGAN INC DEL	189,390	$3.473M	0.1%	$15.98	0.0%	COM	49456B101
SBUX	STARBUCKS CORP	37,639	$3.44M	0.1%	$88.87	-0.3%	COM	855244109
CME	CME GROUP INC	15,392	$3.314M	0.1%	$188.65	+4.5%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	69,279	$3.257M	0.1%	$38.02	+3.6%	CL B	35671D857
O	REALTY INCOME CORP	60,134	$3.253M	0.1%	$48.62	0.0%	COM	756109104
IR	INGERSOLL RAND INC	34,194	$3.247M	0.1%	$80.32	+6.3%	COM	45687V106
GE	GENERAL ELECTRIC CO	18,425	$3.234M	0.1%	$104.72	+11.2%	COM NEW	369604301
NYT	NEW YORK TIMES CO	74,022	$3.199M	0.1%	$38.23	+16.4%	CL A	650111107
FDX	FEDEX CORP	10,965	$3.177M	0.1%	$232.67	+3.1%	COM	31428X106
MS	MORGAN STANLEY	33,598	$3.164M	0.1%	$80.45	+3.4%	COM NEW	617446448
SPGI	S&P GLOBAL INC	7,241	$3.081M	0.1%	$389.38	+9.7%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	141,574	$3.071M	0.1%	$21.69	—	COM	931427108
EFX	EQUIFAX INC	11,372	$3.042M	0.1%	$228.07	+10.1%	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	14,103	$3.008M	0.1%	$156.62	+25.0%	COM	43300A203
RYAAY	RYANAIR HOLDINGS PLC	20,503	$2.985M	0.1%	$108.44	—	SPONSORED ADS	783513203
QSR	RESTAURANT BRANDS INTL INC	36,448	$2.896M	0.1%	$68.56	+13.7%	COM	76131D103
ONC	BEIGENE LTD	18,497	$2.893M	0.1%	$179.52	—	SPONSORED ADR	07725L102
SRE	SEMPRA	38,842	$2.79M	0.1%	$67.44	-0.2%	COM	816851109
ZTS	ZOETIS INC	15,514	$2.625M	0.1%	$177.01	+3.6%	CL A	98978V103
CVS	CVS HEALTH CORP	32,805	$2.617M	0.1%	$70.82	0.0%	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	43,513	$2.579M	0.1%	$56.12	+2.4%	COM	61174X109
WAT	WATERS CORP	7,424	$2.556M	0.1%	$294.13	+11.8%	COM	941848103
AMX	AMERICA MOVIL SAB DE CV	136,948	$2.555M	0.1%	$20.25	—	SPON ADS RP CL B	02390A101
MTD	METTLER TOLEDO INTERNATIONAL	1,899	$2.528M	0.1%	$1297.72	-5.0%	COM	592688105
ADI	ANALOG DEVICES INC	12,734	$2.519M	0.1%	$173.30	+7.5%	COM	032654105
CSL	CARLISLE COS INC	6,417	$2.515M	0.1%	$295.63	+12.3%	COM	142339100
IBN	ICICI BANK LIMITED	93,824	$2.478M	0.1%	$21.70	—	ADR	45104G104
NOC	NORTHROP GRUMMAN CORP	5,087	$2.435M	0.1%	$445.90	0.0%	COM	666807102
LEN	LENNAR CORP	14,146	$2.433M	0.1%	$106.05	+37.9%	CL A	526057104
ELV	ELEVANCE HEALTH INC	4,653	$2.413M	0.1%	$443.54	+8.6%	COM	036752103
UBER	UBER TECHNOLOGIES INC	30,310	$2.334M	0.1%	$59.67	+20.3%	COM	90353T100
VALE	VALE S A	187,051	$2.28M	0.1%	$14.68	—	SPONSORED ADS	91912E105
NET	CLOUDFLARE INC	23,352	$2.261M	0.1%	$68.91	+31.4%	CL A COM	18915M107
TFC	TRUIST FINL CORP	57,589	$2.245M	0.1%	$33.38	0.0%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	14,968	$2.225M	0.1%	$138.12	-1.2%	CL B	911312106
ALNY	ALNYLAM PHARMACEUTICALS INC	14,644	$2.189M	0.1%	$187.28	-10.9%	COM	02043Q107
INSP	INSPIRE MED SYS INC	10,163	$2.183M	0.1%	$196.02	0.0%	COM	457730109
WMT	WALMART INC	36,144	$2.175M	0.1%	$47.42	+18.2%	COM	931142103
CGNX	COGNEX CORP	50,661	$2.149M	0.1%	$46.36	-17.3%	COM	192422103
TJX	TJX COS INC NEW	20,871	$2.117M	0.1%	$79.30	+19.3%	COM	872540109
VTRS	VIATRIS INC	176,090	$2.103M	0.1%	$11.04	0.0%	COM	92556V106
MMM	3M CO	19,506	$2.069M	0.1%	$78.85	+0.5%	COM	88579Y101
MPC	MARATHON PETE CORP	10,100	$2.035M	0.1%	$141.98	+15.8%	COM	56585A102
WRBY	WARBY PARKER INC	148,323	$2.019M	0.1%	$15.40	-13.8%	CL A COM	93403J106
SPG	SIMON PPTY GROUP INC NEW	12,869	$2.014M	0.1%	$133.23	0.0%	COM	828806109
JNJ	JOHNSON & JOHNSON	12,576	$1.989M	0.1%	$149.63	+0.4%	COM	478160104
TRMB	TRIMBLE INC	30,097	$1.937M	0.1%	$57.78	-1.4%	COM	896239100
EIX	EDISON INTL	26,687	$1.888M	0.1%	$62.61	0.0%	COM	281020107
F	FORD MTR CO DEL	140,801	$1.87M	0.1%	$10.69	0.0%	COM	345370860
RITM	RITHM CAPITAL CORP	167,046	$1.864M	0.1%	$11.16	—	COM NEW	64828T201
IBKR	INTERACTIVE BROKERS GROUP IN	16,000	$1.787M	0.1%	$20.21	+21.8%	COM CL A	45841N107
PCG	PG&E CORP	105,800	$1.773M	0.1%	$16.66	-0.5%	COM	69331C108
EXAS	EXACT SCIENCES CORP	24,932	$1.722M	0.1%	$88.97	-28.9%	COM	30063P105
TDG	TRANSDIGM GROUP INC	1,397	$1.721M	0.1%	$607.68	+64.2%	COM	893641100
MCK	MCKESSON CORP	3,200	$1.718M	0.1%	$450.30	+11.8%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	6,869	$1.718M	0.1%	$209.53	+12.8%	COM	363576109
EQIX	EQUINIX INC	2,051	$1.693M	0.1%	$691.07	+16.8%	COM	29444U700
GILD	GILEAD SCIENCES INC	22,996	$1.684M	0.1%	$71.99	0.0%	COM	375558103
DOW	DOW INC	29,058	$1.683M	0.1%	$48.96	0.0%	COM	260557103
PKG	PACKAGING CORP AMER	8,766	$1.664M	0.1%	$150.91	+9.5%	COM	695156109
CFG	CITIZENS FINL GROUP INC	45,839	$1.663M	0.1%	$30.49	0.0%	COM	174610105
AL	AIR LEASE CORP	32,088	$1.651M	0.1%	$41.38	0.0%	CL A	00912X302
YUM	YUM BRANDS INC	11,865	$1.645M	0.1%	$122.75	+4.9%	COM	988498101
INDA	ISHARES TR	31,835	$1.642M	0.1%	$46.06	—	MSCI INDIA ETF	46429B598
YETI	YETI HLDGS INC	42,344	$1.632M	0.1%	$44.31	-4.6%	COM	98585X104
TXT	TEXTRON INC	17,000	$1.631M	0.1%	$86.41	0.0%	COM	883203101
AMD	ADVANCED MICRO DEVICES INC	9,034	$1.631M	0.1%	$174.81	0.0%	COM	007903107
BK	BANK NEW YORK MELLON CORP	27,854	$1.605M	0.1%	$52.67	0.0%	COM	064058100
AXP	AMERICAN EXPRESS CO	6,900	$1.571M	0.1%	$158.06	+28.4%	COM	025816109
GDDY	GODADDY INC	13,196	$1.566M	0.1%	$76.25	+45.9%	CL A	380237107
BAM	BROOKFIELD ASSET MANAGMT LTD	37,135	$1.56M	0.1%	$29.72	+27.7%	CL A LMT VTG SHS	113004105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,400	$1.544M	0.1%	$92.96	+45.4%	CL A	099502106
TOL	TOLL BROTHERS INC	11,917	$1.542M	0.1%	$67.10	+62.2%	COM	889478103
TAP	MOLSON COORS BEVERAGE CO	22,825	$1.535M	0.1%	$59.43	0.0%	CL B	60871R209
ARES	ARES MANAGEMENT CORPORATION	11,300	$1.503M	0.0%	$80.81	+50.2%	CL A COM STK	03990B101
FMC	FMC CORP	23,400	$1.491M	0.0%	$53.30	0.0%	COM NEW	302491303
FANG	DIAMONDBACK ENERGY INC	7,500	$1.486M	0.0%	$144.29	+10.2%	COM	25278X109
GM	GENERAL MTRS CO	32,386	$1.469M	0.0%	$38.00	0.0%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	23,324	$1.465M	0.0%	$66.68	-17.8%	COM	039483102
FLR	FLUOR CORP NEW	34,500	$1.459M	0.0%	$36.95	+3.9%	COM	343412102
KO	COCA COLA CO	23,734	$1.452M	0.0%	$55.30	+2.5%	COM	191216100
COP	CONOCOPHILLIPS	11,298	$1.438M	0.0%	$97.59	+10.3%	COM	20825C104
NKE	NIKE INC	15,297	$1.438M	0.0%	$112.99	-13.4%	CL B	654106103
AGCO	AGCO CORP	11,549	$1.421M	0.0%	$113.51	-2.0%	COM	001084102
STT	STATE STR CORP	18,256	$1.412M	0.0%	$69.56	0.0%	COM	857477103
STAA	STAAR SURGICAL CO	36,833	$1.41M	0.0%	$73.18	-55.6%	COM PAR $0.01	852312305
BKR	BAKER HUGHES COMPANY	41,712	$1.397M	0.0%	$28.29	+4.4%	CL A	05722G100
MRNA	MODERNA INC	13,000	$1.385M	0.0%	$166.34	-39.4%	COM	60770K107
ON	ON SEMICONDUCTOR CORP	18,553	$1.365M	0.0%	$75.32	+1.6%	COM	682189105
NICE	NICE LTD	5,184	$1.351M	0.0%	$194.25	—	SPONSORED ADR	653656108
PSX	PHILLIPS 66	8,200	$1.339M	0.0%	$134.98	0.0%	COM	718546104
ADBE	ADOBE INC	2,600	$1.312M	0.0%	$524.63	+9.3%	COM	00724F101
PAYX	PAYCHEX INC	10,599	$1.302M	0.0%	$109.44	+4.8%	COM	704326107
DPZ	DOMINOS PIZZA INC	2,600	$1.292M	0.0%	$421.84	0.0%	COM	25754A201
DIS	DISNEY WALT CO	10,347	$1.266M	0.0%	$102.38	0.0%	COM	254687106
DNLI	DENALI THERAPEUTICS INC	61,034	$1.252M	0.0%	$38.03	-50.6%	COM	24823R105
CLX	CLOROX CO DEL	8,100	$1.24M	0.0%	$140.13	0.0%	COM	189054109
AVT	AVNET INC	24,988	$1.239M	0.0%	$44.55	0.0%	COM	053807103
EL	LAUDER ESTEE COS INC	8,000	$1.233M	0.0%	$136.60	0.0%	CL A	518439104
UAL	UNITED AIRLS HLDGS INC	24,929	$1.194M	0.0%	$42.85	0.0%	COM	910047109
SHY	ISHARES TR	14,500	$1.186M	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
HPE	HEWLETT PACKARD ENTERPRISE C	66,822	$1.185M	0.0%	$15.42	0.0%	COM	42824C109
ED	CONSOLIDATED EDISON INC	13,034	$1.184M	0.0%	$84.13	0.0%	COM	209115104
DLR	DIGITAL RLTY TR INC	8,200	$1.181M	0.0%	$120.61	+10.4%	COM	253868103
NEM	NEWMONT CORP	32,492	$1.165M	0.0%	$33.15	0.0%	COM	651639106
UNM	UNUM GROUP	21,672	$1.163M	0.0%	$48.76	0.0%	COM	91529Y106
WELL	WELLTOWER INC	12,400	$1.159M	0.0%	$78.14	+11.6%	COM	95040Q104
DDOG	DATADOG INC	9,200	$1.137M	0.0%	$125.70	0.0%	CL A COM	23804L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,894	$1.128M	0.0%	$57.08	+0.9%	COM	744573106
YUMC	YUM CHINA HLDGS INC	28,122	$1.119M	0.0%	$42.86	-7.9%	COM	98850P109
GGB	GERDAU SA	253,120	$1.119M	0.0%	$5.28	—	SPON ADR REP PFD	373737105
NUE	NUCOR CORP	5,400	$1.069M	0.0%	$148.11	+19.7%	COM	670346105
BPOP	POPULAR INC	11,088	$977K	0.0%	$55.46	+43.3%	COM NEW	733174700
COF	CAPITAL ONE FINL CORP	6,495	$967K	0.0%	$131.88	0.0%	COM	14040H105
CHRD	CHORD ENERGY CORPORATION	5,424	$967K	0.0%	$144.27	-0.3%	COM NEW	674215207
SWKS	SKYWORKS SOLUTIONS INC	8,854	$959K	0.0%	$90.94	+7.9%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC.	10,540	$946K	0.0%	$75.28	+8.8%	COM	595017104
MCD	MCDONALDS CORP	3,348	$944K	0.0%	$278.01	0.0%	COM	580135101
GLPI	GAMING & LEISURE PPTYS INC	20,151	$928K	0.0%	$46.07	—	COM	36467J108
OKE	ONEOK INC NEW	11,526	$924K	0.0%	$66.73	0.0%	COM	682680103
BZUN	BAOZUN INC	399,018	$918K	0.0%	$20.59	—	SPONSORED ADR	06684L103
RDY	DR REDDYS LABS LTD	12,409	$910K	0.0%	$61.42	—	ADR	256135203
BXMT	BLACKSTONE MTG TR INC	45,395	$904K	0.0%	$19.91	—	COM CL A	09257W100
DCI	DONALDSON INC	11,842	$884K	0.0%	$59.07	+11.6%	COM	257651109
DHI	D R HORTON INC	5,353	$881K	0.0%	$120.55	+22.1%	COM	23331A109
NLY	ANNALY CAPITAL MANAGEMENT IN	42,403	$835K	0.0%	$19.69	—	COM NEW	035710839
STWD	STARWOOD PPTY TR INC	40,833	$830K	0.0%	$20.33	—	COM	85571B105
HIG	HARTFORD FINL SVCS GROUP INC	8,003	$825K	0.0%	$71.42	+24.2%	COM	416515104
INTC	INTEL CORP	18,512	$818K	0.0%	$44.04	0.0%	COM	458140100
ITT	ITT INC	5,566	$757K	0.0%	$97.04	+27.8%	COM	45073V108
SNA	SNAP ON INC	2,556	$757K	0.0%	$256.65	+5.2%	COM	833034101
EME	EMCOR GROUP INC	2,100	$735K	0.0%	$267.38	0.0%	COM	29084Q100
MSM	MSC INDL DIRECT INC	7,340	$712K	0.0%	$93.87	+4.5%	CL A	553530106
HCA	HCA HEALTHCARE INC	2,100	$700K	0.0%	$301.08	0.0%	COM	40412C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,082	$695K	0.0%	$100.03	-22.9%	COM	459506101
ORCL	ORACLE CORP	5,476	$688K	0.0%	$112.35	0.0%	COM	68389X105
LKQ	LKQ CORP	12,813	$684K	0.0%	$47.40	-1.5%	COM	501889208
TSN	TYSON FOODS INC	11,512	$676K	0.0%	$51.35	0.0%	CL A	902494103
CI	THE CIGNA GROUP	1,853	$673K	0.0%	$277.40	+14.5%	COM	125523100
SNX	TD SYNNEX CORPORATION	5,915	$669K	0.0%	$101.05	0.0%	COM	87162W100
ES	EVERSOURCE ENERGY	11,054	$661K	0.0%	$52.54	0.0%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	4,028	$651K	0.0%	$141.13	0.0%	COM	693475105
MLI	MUELLER INDS INC	11,978	$646K	0.0%	$38.20	+26.4%	COM	624756102
UFPI	UFP INDUSTRIES INC	5,246	$645K	0.0%	$85.65	+35.6%	COM	90278Q108
KRC	KILROY RLTY CORP	16,878	$615K	0.0%	$36.43	—	COM	49427F108
AMGN	AMGEN INC	2,153	$612K	0.0%	$276.08	0.0%	COM	031162100
ATO	ATMOS ENERGY CORP	5,105	$607K	0.0%	$108.11	+1.4%	COM	049560105
FNB	F N B CORP	42,446	$598K	0.0%	$10.34	+22.3%	COM	302520101
UNP	UNION PAC CORP	2,367	$582K	0.0%	$207.83	+13.4%	COM	907818108
MU	MICRON TECHNOLOGY INC	4,821	$568K	0.0%	$77.80	+15.5%	COM	595112103
IP	INTERNATIONAL PAPER CO	14,548	$568K	0.0%	$33.61	0.0%	COM	460146103
ESI	ELEMENT SOLUTIONS INC	22,586	$564K	0.0%	$17.79	+27.5%	COM	28618M106
CUZ	COUSINS PPTYS INC	22,684	$545K	0.0%	$24.04	—	COM NEW	222795502
OMF	ONEMAIN HLDGS INC	9,683	$495K	0.0%	$47.76	0.0%	COM	68268W103
NNN	NNN REIT INC	11,201	$479K	0.0%	$42.74	—	COM	637417106
WHR	WHIRLPOOL CORP	3,963	$474K	0.0%	$111.48	0.0%	COM	963320106
LSTR	LANDSTAR SYS INC	2,444	$471K	0.0%	$192.70	—	COM	515098101
MET	METLIFE INC	6,050	$448K	0.0%	$66.02	0.0%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	6,207	$425K	0.0%	$50.54	+27.2%	COM	101137107
FSLR	FIRST SOLAR INC	2,371	$400K	0.0%	$185.60	-17.2%	COM	336433107
CSX	CSX CORP	10,573	$392K	0.0%	$30.67	+15.7%	COM	126408103
USB	US BANCORP DEL	8,357	$374K	0.0%	$38.64	0.0%	COM NEW	902973304
ECL	ECOLAB INC	1,584	$366K	0.0%	$188.44	+10.3%	COM	278865100
AGNC	AGNC INVT CORP	36,387	$360K	0.0%	$9.82	—	COM	00123Q104
CIEN	CIENA CORP	7,267	$359K	0.0%	$49.25	+7.1%	COM NEW	171779309
BMRN	BIOMARIN PHARMACEUTICAL INC	4,076	$356K	0.0%	$96.34	-7.1%	COM	09061G101
HOLX	HOLOGIC INC	4,534	$353K	0.0%	$81.04	-8.2%	COM	436440101
FTV	FORTIVE CORP	4,056	$349K	0.0%	$51.23	+17.5%	COM	34959J108
CAG	CONAGRA BRANDS INC	11,581	$343K	0.0%	$25.70	0.0%	COM	205887102
R	RYDER SYS INC	2,828	$340K	0.0%	$113.85	0.0%	COM	783549108
APD	AIR PRODS & CHEMS INC	1,400	$339K	0.0%	$257.10	-9.6%	COM	009158106
PANW	PALO ALTO NETWORKS INC	1,193	$339K	0.0%	$82.93	+90.2%	COM	697435105
PEP	PEPSICO INC	1,928	$337K	0.0%	$162.75	-3.4%	COM	713448108
SON	SONOCO PRODS CO	5,576	$323K	0.0%	$49.55	+6.0%	COM	835495102
EXC	EXELON CORP	8,511	$320K	0.0%	$33.22	0.0%	COM	30161N101
BIIB	BIOGEN INC	1,464	$316K	0.0%	$273.47	-14.4%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	3,848	$301K	0.0%	$68.48	0.0%	COM NEW	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,333	$301K	0.0%	$110.60	0.0%	COM	015271109
UGI	UGI CORP NEW	12,069	$296K	0.0%	$24.02	0.0%	COM	902681105
BXP	BOSTON PROPERTIES INC	4,518	$295K	0.0%	$59.55	0.0%	COM	101121101
MTB	M & T BK CORP	1,926	$280K	0.0%	$130.61	0.0%	COM	55261F104
BLD	TOPBUILD CORP	633	$279K	0.0%	$391.13	0.0%	COM	89055F103
XYL	XYLEM INC	2,111	$273K	0.0%	$102.35	+15.5%	COM	98419M100
VLO	VALERO ENERGY CORP	1,589	$271K	0.0%	$119.35	+13.7%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	2,102	$247K	0.0%	$98.59	0.0%	COM	744320102
TMHC	TAYLOR MORRISON HOME CORP	3,889	$242K	0.0%	$44.70	+23.2%	COM	87724P106
DOC	HEALTHPEAK PROPERTIES INC	12,799	$240K	0.0%	$16.13	0.0%	COM	42250P103
FCNCA	FIRST CTZNS BANCSHARES INC N	145	$237K	0.0%	$1145.50	+30.3%	CL A	31946M103
EOG	EOG RES INC	1,836	$235K	0.0%	$116.28	-5.1%	COM	26875P101
WPC	WP CAREY INC	3,969	$224K	0.0%	$56.44	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	7,507	$219K	0.0%	$29.65	0.0%	COM	844741108
DXC	DXC TECHNOLOGY CO	9,906	$210K	0.0%	$22.25	-2.0%	COM	23355L106
SF	STIFEL FINL CORP	2,623	$205K	0.0%	$57.78	+23.5%	COM	860630102