Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,390,415	$802M	20.7%	$463.58	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	563,385	$323M	8.3%	$545.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	436,564	$188M	4.8%	$303.19	+39.6%	COM	594918104
QLTY	2023 ETF SERIES TRUST II	5,706,925	$186M	4.8%	$30.66	—	GMO US QUALITY E	90139K100
TLT	ISHARES TR	1,474,511	$145M	3.7%	$91.83	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	197,559	$82.45M	2.1%	$353.53	+4.4%	COM	244199105
CSCO	CISCO SYS INC	1,453,013	$77.33M	2.0%	$47.65	-1.8%	COM	17275R102
TXN	TEXAS INSTRS INC	367,038	$75.82M	2.0%	$156.19	+23.5%	COM	882508104
V	VISA INC	258,335	$71.03M	1.8%	$226.23	+18.3%	COM CL A	92826C839
HD	HOME DEPOT INC	152,992	$61.99M	1.6%	$300.76	+17.2%	COM	437076102
SE	SEA LTD	604,683	$57.01M	1.5%	$125.92	—	SPONSORD ADS	81141R100
PG	PROCTER AND GAMBLE CO	324,979	$56.29M	1.5%	$144.43	+13.7%	COM	742718109
PLD	PROLOGIS INC.	414,982	$52.4M	1.4%	$113.73	+3.8%	COM	74340W103
NTRS	NORTHERN TR CORP	577,855	$52.02M	1.3%	$86.78	-3.2%	COM	665859104
IEF	ISHARES TR	505,930	$49.64M	1.3%	$96.41	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	86,644	$49.6M	1.3%	$353.40	+44.9%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	749,524	$49.46M	1.3%	$77.66	-6.4%	COM	28176E108
DHR	DANAHER CORPORATION	174,999	$48.65M	1.3%	$217.02	+20.9%	COM	235851102
NVDA	NVIDIA CORPORATION	390,815	$47.46M	1.2%	$95.21	+24.0%	COM	67066G104
CL	COLGATE PALMOLIVE CO	456,340	$47.37M	1.2%	$73.76	+34.1%	COM	194162103
MAR	MARRIOTT INTL INC NEW	187,083	$46.51M	1.2%	$234.96	-2.2%	CL A	571903202
BBJP	J P MORGAN EXCHANGE TRADED F	770,945	$45.7M	1.2%	$54.38	—	BETABULDRS JAPAN	46641Q217
ADP	AUTOMATIC DATA PROCESSING IN	162,028	$44.84M	1.2%	$200.25	+26.6%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	102,755	$43.48M	1.1%	$423.12	—	UT SER 1	78467X109
NOW	SERVICENOW INC	46,595	$41.67M	1.1%	$154.21	+6.6%	COM	81762P102
AAPL	APPLE INC	173,990	$40.54M	1.0%	$169.22	+31.2%	COM	037833100
WY	WEYERHAEUSER CO MTN BE	1,175,947	$39.82M	1.0%	$28.41	+3.6%	COM NEW	962166104
MRK	MERCK & CO INC	345,437	$39.23M	1.0%	$78.88	+43.2%	COM	58933Y105
PGR	PROGRESSIVE CORP	152,917	$38.8M	1.0%	$98.02	+118.5%	COM	743315103
AVGO	BROADCOM INC	213,026	$36.75M	0.9%	$149.11	+6.0%	COM	11135F101
IEUR	ISHARES TR	580,880	$35.39M	0.9%	$56.08	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	156,135	$29.09M	0.8%	$143.14	+27.5%	COM	023135106
GOOGL	ALPHABET INC	167,860	$27.84M	0.7%	$117.33	+42.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	83,374	$21.81M	0.6%	$226.33	+0.8%	COM	88160R101
MELI	MERCADOLIBRE INC	9,412	$19.31M	0.5%	$1461.63	+28.8%	COM	58733R102
LLY	ELI LILLY & CO	21,160	$18.75M	0.5%	$391.19	+127.6%	COM	532457108
BBAX	J P MORGAN EXCHANGE TRADED F	340,404	$18.39M	0.5%	$56.61	—	BETABUILDERS DEV	46641Q233
NFLX	NETFLIX INC	22,826	$16.19M	0.4%	$50.39	+32.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	75,854	$15.99M	0.4%	$145.92	+40.5%	COM	46625H100
GOOG	ALPHABET INC	95,629	$15.99M	0.4%	$131.01	+28.4%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	30,786	$14.32M	0.4%	$349.62	+37.4%	COM	92532F100
MA	MASTERCARD INCORPORATED	28,010	$13.83M	0.4%	$381.33	+21.1%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	170,253	$13.7M	0.4%	$50.99	+34.4%	COM	14448C104
CAT	CATERPILLAR INC	32,669	$12.78M	0.3%	$237.81	+42.4%	COM	149123101
SHOP	SHOPIFY INC	158,363	$12.69M	0.3%	$57.22	+20.7%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	19,877	$11.62M	0.3%	$464.80	+18.0%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	10,641	$11.19M	0.3%	$839.53	+31.8%	COM	75886F107
HTHT	H WORLD GROUP LTD	294,551	$10.96M	0.3%	$46.51	—	SPONSORED ADS	44332N106
TMO	THERMO FISHER SCIENTIFIC INC	17,676	$10.93M	0.3%	$537.22	+9.7%	COM	883556102
SHY	ISHARES TR	110,480	$9.186M	0.2%	$82.71	—	1 3 YR TREAS BD	464287457
TCOM	TRIP COM GROUP LTD	151,188	$8.985M	0.2%	$39.82	—	ADS	89677Q107
ISRG	INTUITIVE SURGICAL INC	17,811	$8.75M	0.2%	$329.66	+41.2%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	2,068	$8.711M	0.2%	$2656.88	+42.8%	COM	09857L108
ILMN	ILLUMINA INC	65,214	$8.505M	0.2%	$154.05	-19.9%	COM	452327109
BAC	BANK AMERICA CORP	208,244	$8.263M	0.2%	$32.87	+17.9%	COM	060505104
SBUX	STARBUCKS CORP	84,414	$8.23M	0.2%	$85.49	-3.1%	COM	855244109
XOM	EXXON MOBIL CORP	67,105	$7.866M	0.2%	$102.48	+7.4%	COM	30231G102
ALNY	ALNYLAM PHARMACEUTICALS INC	28,217	$7.761M	0.2%	$205.06	+27.0%	COM	02043Q107
SHW	SHERWIN WILLIAMS CO	19,903	$7.596M	0.2%	$259.69	+32.8%	COM	824348106
COST	COSTCO WHSL CORP NEW	8,488	$7.525M	0.2%	$565.85	+52.3%	COM	22160K105
PFE	PFIZER INC	254,941	$7.378M	0.2%	$28.17	-5.3%	COM	717081103
ABBV	ABBVIE INC	37,073	$7.321M	0.2%	$155.11	+15.2%	COM	00287Y109
T	AT&T INC	315,982	$6.952M	0.2%	$15.75	+19.3%	COM	00206R102
WMS	ADVANCED DRAIN SYS INC DEL	42,596	$6.694M	0.2%	$106.42	+45.6%	COM	00790R104
—	ARISTA NETWORKS INC	17,286	$6.635M	0.2%	$267.97	—	COM	040413106
CRM	SALESFORCE INC	24,028	$6.577M	0.2%	$210.79	+20.4%	COM	79466L302
SLB	SCHLUMBERGER LTD	148,668	$6.237M	0.2%	$47.14	-9.5%	COM STK	806857108
HCM	HUTCHMED CHINA LTD	315,439	$6.161M	0.2%	$25.98	—	SPONSORED ADS	44842L103
BX	BLACKSTONE INC	39,562	$6.058M	0.2%	$109.93	+21.6%	COM	09260D107
MSI	MOTOROLA SOLUTIONS INC	13,399	$6.025M	0.2%	$282.61	+45.3%	COM NEW	620076307
VICI	VICI PPTYS INC	179,407	$5.976M	0.2%	$26.53	+9.9%	COM	925652109
WDAY	WORKDAY INC	24,265	$5.931M	0.2%	$207.09	+14.0%	CL A	98138H101
WAB	WABTEC	32,526	$5.912M	0.2%	$113.71	+43.3%	COM	929740108
SNPS	SYNOPSYS INC	11,449	$5.798M	0.1%	$449.27	+19.4%	COM	871607107
SPGI	S&P GLOBAL INC	11,213	$5.793M	0.1%	$417.92	+17.2%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	67,227	$5.751M	0.1%	$78.32	+4.0%	COM	13646K108
EDU	NEW ORIENTAL ED & TECHNOLOGY	74,803	$5.673M	0.1%	$75.84	—	SPON ADR	647581206
CPRT	COPART INC	106,643	$5.588M	0.1%	$42.65	+21.8%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	19,719	$5.548M	0.1%	$232.32	+19.9%	COM	363576109
TTD	THE TRADE DESK INC	50,305	$5.516M	0.1%	$69.73	+43.1%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	108,056	$5.488M	0.1%	$38.23	+12.2%	COM NEW	247361702
MKTX	MARKETAXESS HLDGS INC	20,487	$5.249M	0.1%	$331.54	-31.0%	COM	57060D108
KMI	KINDER MORGAN INC DEL	234,942	$5.19M	0.1%	$16.51	+20.3%	COM	49456B101
PRU	PRUDENTIAL FINL INC	42,584	$5.157M	0.1%	$106.38	+3.9%	COM	744320102
ABT	ABBOTT LABS	44,606	$5.086M	0.1%	$104.83	+2.1%	COM	002824100
NYT	NEW YORK TIMES CO	90,535	$5.04M	0.1%	$40.38	+30.9%	CL A	650111107
CME	CME GROUP INC	22,669	$5.002M	0.1%	$190.76	+3.0%	COM	12572Q105
KHC	KRAFT HEINZ CO	138,761	$4.872M	0.1%	$32.78	-2.9%	COM	500754106
ONC	BEIGENE LTD	21,665	$4.864M	0.1%	$174.13	—	SPONSORED ADR	07725L102
CMCSA	COMCAST CORP NEW	114,694	$4.791M	0.1%	$40.06	-5.8%	CL A	20030N101
NKE	NIKE INC	53,077	$4.692M	0.1%	$86.67	-12.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	28,743	$4.658M	0.1%	$146.45	+4.2%	COM	478160104
HLT	HILTON WORLDWIDE HLDGS INC	20,202	$4.657M	0.1%	$172.71	+24.9%	COM	43300A203
FCX	FREEPORT-MCMORAN INC	92,224	$4.604M	0.1%	$40.12	+10.2%	CL B	35671D857
—	BLACKROCK INC	4,834	$4.59M	0.1%	$747.15	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	102,083	$4.585M	0.1%	$35.97	+6.7%	COM	92343V104
TDG	TRANSDIGM GROUP INC	3,193	$4.557M	0.1%	$904.99	+27.3%	COM	893641100
EFX	EQUIFAX INC	14,960	$4.396M	0.1%	$229.93	+21.4%	COM	294429105
C	CITIGROUP INC	69,711	$4.364M	0.1%	$53.10	+11.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	29,318	$4.318M	0.1%	$145.68	-3.9%	COM	166764100
GE	GE AEROSPACE	22,081	$4.164M	0.1%	$113.48	+48.0%	COM NEW	369604301
FDX	FEDEX CORP	15,129	$4.141M	0.1%	$241.77	+16.3%	COM	31428X106
MSA	MSA SAFETY INC	23,201	$4.114M	0.1%	$170.68	+6.5%	COM	553498106
IBM	INTERNATIONAL BUSINESS MACHS	17,865	$3.95M	0.1%	$171.96	+9.9%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	7,458	$3.938M	0.1%	$450.96	+6.0%	COM	666807102
WSO	WATSCO INC	7,947	$3.909M	0.1%	$318.18	+51.1%	COM	942622200
WFC	WELLS FARGO CO NEW	68,519	$3.871M	0.1%	$47.24	+16.1%	COM	949746101
FLJH	FRANKLIN TEMPLETON ETF TR	126,618	$3.866M	0.1%	$30.53	—	FTSE JAPAN HDG	35473P637
MRSH	MARSH & MCLENNAN COS INC	17,200	$3.837M	0.1%	$216.92	0.0%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	7,688	$3.806M	0.1%	$346.84	+37.0%	COM	38141G104
ZTS	ZOETIS INC	19,384	$3.787M	0.1%	$174.28	+4.0%	CL A	98978V103
MCD	MCDONALDS CORP	12,252	$3.731M	0.1%	$269.00	-0.9%	COM	580135101
WMT	WALMART INC	46,074	$3.72M	0.1%	$55.81	+29.9%	COM	931142103
IBN	ICICI BANK LIMITED	123,896	$3.698M	0.1%	$23.52	—	ADR	45104G104
SRE	SEMPRA	43,698	$3.654M	0.1%	$67.96	+12.4%	COM	816851109
CGNX	COGNEX CORP	90,122	$3.65M	0.1%	$44.90	-6.3%	COM	192422103
EA	ELECTRONIC ARTS INC	24,866	$3.567M	0.1%	$130.68	+10.2%	COM	285512109
CSL	CARLISLE COS INC	7,874	$3.541M	0.1%	$315.14	+28.9%	COM	142339100
ABNB	AIRBNB INC	27,501	$3.487M	0.1%	$134.67	-3.7%	COM CL A	009066101
MTD	METTLER TOLEDO INTERNATIONAL	2,268	$3.401M	0.1%	$1309.11	+7.2%	COM	592688105
QCOM	QUALCOMM INC	19,880	$3.381M	0.1%	$119.48	+43.2%	COM	747525103
AMAT	APPLIED MATLS INC	16,670	$3.368M	0.1%	$137.38	+47.3%	COM	038222105
IR	INGERSOLL RAND INC	34,194	$3.356M	0.1%	$80.32	+15.6%	COM	45687V106
HEI	HEICO CORP NEW	12,381	$3.237M	0.1%	$211.13	+14.6%	COM	422806109
QSR	RESTAURANT BRANDS INTL INC	44,346	$3.198M	0.1%	$69.07	+1.8%	COM	76131D103
MNST	MONSTER BEVERAGE CORP NEW	57,324	$2.991M	0.1%	$55.37	-10.5%	COM	61174X109
WRBY	WARBY PARKER INC	182,573	$2.981M	0.1%	$15.31	-1.7%	CL A COM	93403J106
VIPS	VIPSHOP HLDGS LTD	185,797	$2.923M	0.1%	$22.69	—	SPONSORED ADS A	92763W103
RYAAY	RYANAIR HOLDINGS PLC	62,890	$2.841M	0.1%	$71.24	—	SPONSORED ADR	783513203
KO	COCA COLA CO	39,344	$2.827M	0.1%	$57.16	+14.9%	COM	191216100
UBER	UBER TECHNOLOGIES INC	37,293	$2.803M	0.1%	$62.80	+12.1%	COM	90353T100
HWM	HOWMET AEROSPACE INC	27,591	$2.766M	0.1%	$75.38	+19.3%	COM	443201108
LEN	LENNAR CORP	14,670	$2.75M	0.1%	$109.07	+50.6%	CL A	526057104
ELV	ELEVANCE HEALTH INC	5,204	$2.706M	0.1%	$453.06	+14.9%	COM	036752103
AMX	AMERICA MOVIL SAB DE CV	164,974	$2.699M	0.1%	$19.25	—	SPON ADS RP CL B	02390A101
NET	CLOUDFLARE INC	32,879	$2.66M	0.1%	$72.32	+11.1%	CL A COM	18915M107
UPS	UNITED PARCEL SERVICE INC	19,483	$2.656M	0.1%	$135.63	-11.1%	CL B	911312106
INSP	INSPIRE MED SYS INC	12,237	$2.583M	0.1%	$194.13	-10.5%	COM	457730109
IBKR	INTERACTIVE BROKERS GROUP IN	18,300	$2.55M	0.1%	$21.46	+43.1%	COM CL A	45841N107
TFC	TRUIST FINL CORP	58,936	$2.521M	0.1%	$33.77	+17.2%	COM	89832Q109
NDAQ	NASDAQ INC	33,400	$2.439M	0.1%	$59.89	+12.0%	COM	631103108
PCG	PG&E CORP	122,800	$2.428M	0.1%	$16.83	+10.1%	COM	69331C108
TOL	TOLL BROTHERS INC	15,644	$2.417M	0.1%	$82.50	+64.4%	COM	889478103
BAM	BROOKFIELD ASSET MANAGMT LTD	49,551	$2.343M	0.1%	$31.61	+26.8%	CL A LMT VTG SHS	113004105
CVS	CVS HEALTH CORP	37,190	$2.339M	0.1%	$67.95	-18.8%	COM	126650100
O	REALTY INCOME CORP	36,780	$2.333M	0.1%	$48.63	+13.1%	COM	756109104
ADI	ANALOG DEVICES INC	9,788	$2.253M	0.1%	$174.41	+26.2%	COM	032654105
BK	BANK NEW YORK MELLON CORP	31,122	$2.236M	0.1%	$53.11	+20.2%	COM	064058100
COP	CONOCOPHILLIPS	20,718	$2.181M	0.1%	$102.95	+2.1%	COM	20825C104
DNLI	DENALI THERAPEUTICS INC	74,815	$2.179M	0.1%	$34.97	-29.1%	COM	24823R105
YUM	YUM BRANDS INC	15,324	$2.141M	0.1%	$125.13	+3.4%	COM	988498101
RDY	DR REDDYS LABS LTD	26,793	$2.129M	0.1%	$69.64	—	ADR	256135203
VTRS	VIATRIS INC	182,221	$2.116M	0.1%	$10.93	-1.0%	COM	92556V106
PCAR	PACCAR INC	21,414	$2.113M	0.1%	$92.23	0.0%	COM	693718108
EXAS	EXACT SCIENCES CORP	30,731	$2.093M	0.1%	$82.67	-31.7%	COM	30063P105
YETI	YETI HLDGS INC	50,941	$2.09M	0.1%	$43.42	-9.7%	COM	98585X104
TJX	TJX COS INC NEW	17,668	$2.077M	0.1%	$80.01	+40.9%	COM	872540109
GDDY	GODADDY INC	13,196	$2.069M	0.1%	$76.25	+100.5%	CL A	380237107
AXP	AMERICAN EXPRESS CO	7,400	$2.007M	0.1%	$163.22	+50.2%	COM	025816109
ARES	ARES MANAGEMENT CORPORATION	12,800	$1.995M	0.1%	$87.29	+60.1%	CL A COM STK	03990B101
DECK	DECKERS OUTDOOR CORP	12,500	$1.993M	0.1%	$152.74	-0.1%	COM	243537107
EIX	EDISON INTL	22,795	$1.985M	0.1%	$62.88	+20.8%	COM	281020107
—	AZEK CO INC	40,800	$1.909M	0.0%	$42.38	—	CL A	05478C105
MPC	MARATHON PETE CORP	11,700	$1.906M	0.0%	$146.86	+11.6%	COM	56585A102
FLR	FLUOR CORP NEW	39,800	$1.899M	0.0%	$37.93	+24.3%	COM	343412102
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,600	$1.888M	0.0%	$97.86	+51.2%	CL A	099502106
RITM	RITHM CAPITAL CORP	164,685	$1.869M	0.0%	$11.14	—	COM NEW	64828T201
INDA	ISHARES TR	31,835	$1.863M	0.0%	$46.06	—	MSCI INDIA ETF	46429B598
ON	ON SEMICONDUCTOR CORP	25,520	$1.853M	0.0%	$73.91	-1.5%	COM	682189105
EQIX	EQUINIX INC	2,051	$1.821M	0.0%	$691.07	+15.0%	COM	29444U700
FMC	FMC CORP	27,100	$1.787M	0.0%	$53.69	+6.2%	COM NEW	302491303
ORCL	ORACLE CORP	10,447	$1.78M	0.0%	$118.47	+20.8%	COM	68389X105
WELL	WELLTOWER INC	13,800	$1.767M	0.0%	$80.67	+41.1%	COM	95040Q104
STT	STATE STR CORP	19,416	$1.718M	0.0%	$69.72	+13.0%	COM	857477103
MDLZ	MONDELEZ INTL INC	23,254	$1.713M	0.0%	$61.90	+8.5%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	188,723	$1.691M	0.0%	$19.06	—	COM	931427108
UNP	UNION PAC CORP	6,730	$1.659M	0.0%	$222.08	+5.7%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	9,600	$1.623M	0.0%	$133.37	+10.7%	COM	828806109
PKG	PACKAGING CORP AMER	7,500	$1.615M	0.0%	$152.55	+25.8%	COM	695156109
TEAM	ATLASSIAN CORPORATION	10,060	$1.598M	0.0%	$164.48	0.0%	CL A	049468101
GGB	GERDAU SA	452,237	$1.583M	0.0%	$4.41	—	SPON ADR REP PFD	373737105
DOW	DOW INC	28,828	$1.575M	0.0%	$49.24	-2.7%	COM	260557103
BKR	BAKER HUGHES COMPANY	43,350	$1.567M	0.0%	$28.52	+19.7%	CL A	05722G100
CLX	CLOROX CO DEL	9,600	$1.564M	0.0%	$139.68	+1.1%	COM	189054109
DLR	DIGITAL RLTY TR INC	9,600	$1.554M	0.0%	$123.89	+18.6%	COM	253868103
KLAC	KLA CORP	2,000	$1.549M	0.0%	$730.77	+6.1%	COM NEW	482480100
AVT	AVNET INC	28,025	$1.522M	0.0%	$45.56	+11.2%	COM	053807103
GM	GENERAL MTRS CO	33,580	$1.506M	0.0%	$39.61	+15.3%	COM	37045V100
MCK	MCKESSON CORP	3,000	$1.483M	0.0%	$456.31	+21.3%	COM	58155Q103
AGNC	AGNC INVT CORP	141,554	$1.481M	0.0%	$10.30	—	COM	00123Q104
FANG	DIAMONDBACK ENERGY INC	8,400	$1.448M	0.0%	$148.80	+24.4%	COM	25278X109
TAP	MOLSON COORS BEVERAGE CO	24,973	$1.436M	0.0%	$58.59	-13.1%	CL B	60871R209
BZUN	BAOZUN INC	399,018	$1.428M	0.0%	$20.59	—	SPONSORED ADR	06684L103
VALE	VALE S A	120,617	$1.409M	0.0%	$14.68	—	SPONSORED ADS	91912E105
CI	THE CIGNA GROUP	3,966	$1.374M	0.0%	$308.08	+8.7%	COM	125523100
STAA	STAAR SURGICAL CO	36,833	$1.368M	0.0%	$73.18	-49.0%	COM PAR $0.01	852312305
AL	AIR LEASE CORP	29,877	$1.353M	0.0%	$41.75	+6.7%	CL A	00912X302
F	FORD MTR CO	127,027	$1.341M	0.0%	$10.71	-2.5%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	22,005	$1.315M	0.0%	$66.39	-12.9%	COM	039483102
MS	MORGAN STANLEY	12,554	$1.309M	0.0%	$80.45	+20.5%	COM NEW	617446448
DPZ	DOMINOS PIZZA INC	3,000	$1.29M	0.0%	$427.07	-0.5%	COM	25754A201
PSX	PHILLIPS 66	9,600	$1.262M	0.0%	$134.72	-4.7%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	61,271	$1.254M	0.0%	$15.49	+18.6%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	30,258	$1.243M	0.0%	$30.56	+25.7%	COM	174610105
HON	HONEYWELL INTL INC	5,716	$1.182M	0.0%	$187.14	+0.6%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	22,819	$1.181M	0.0%	$52.96	-17.6%	COM	110122108
GLPI	GAMING & LEISURE PPTYS INC	22,128	$1.138M	0.0%	$45.90	—	COM	36467J108
SVV	SAVERS VALUE VLG INC	106,641	$1.122M	0.0%	$12.34	-17.4%	COM	80517M109
NEM	NEWMONT CORP	20,924	$1.118M	0.0%	$33.36	+45.1%	COM	651639106
MET	METLIFE INC	13,539	$1.117M	0.0%	$69.07	+4.1%	COM	59156R108
OKE	ONEOK INC NEW	12,073	$1.1M	0.0%	$67.57	+20.6%	COM	682680103
UNM	UNUM GROUP	18,504	$1.1M	0.0%	$48.76	+11.4%	COM	91529Y106
MRNA	MODERNA INC	16,291	$1.089M	0.0%	$154.54	-40.6%	COM	60770K107
NLY	ANNALY CAPITAL MANAGEMENT IN	53,681	$1.077M	0.0%	$19.53	—	COM NEW	035710839
DIS	DISNEY WALT CO	10,657	$1.025M	0.0%	$102.82	-11.9%	COM	254687106
CIVI	CIVITAS RESOURCES INC	19,672	$997K	0.0%	$56.17	0.0%	COM NEW	17888H103
SNX	TD SYNNEX CORPORATION	8,296	$996K	0.0%	$104.65	+8.3%	COM	87162W100
COF	CAPITAL ONE FINL CORP	5,953	$891K	0.0%	$132.05	+5.9%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	5,403	$887K	0.0%	$174.81	-13.1%	COM	007903107
AGCO	AGCO CORP	9,019	$883K	0.0%	$111.65	-18.0%	COM	001084102
EME	EMCOR GROUP INC	2,000	$861K	0.0%	$272.83	+38.0%	COM	29084Q100
EL	LAUDER ESTEE COS INC	8,500	$847K	0.0%	$134.40	-31.4%	CL A	518439104
UAL	UNITED AIRLS HLDGS INC	14,803	$845K	0.0%	$42.85	+8.0%	COM	910047109
HCA	HCA HEALTHCARE INC	2,000	$813K	0.0%	$304.13	+19.1%	COM	40412C101
NUE	NUCOR CORP	5,300	$797K	0.0%	$148.85	-1.4%	COM	670346105
STWD	STARWOOD PPTY TR INC	38,518	$785K	0.0%	$20.29	—	COM	85571B105
DHI	D R HORTON INC	4,046	$772K	0.0%	$120.55	+43.7%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	4,037	$746K	0.0%	$141.62	+18.3%	COM	693475105
KR	KROGER CO	12,798	$733K	0.0%	$52.14	0.0%	COM	501044101
MU	MICRON TECHNOLOGY INC	6,846	$710K	0.0%	$107.76	-3.5%	COM	595112103
SNA	SNAP ON INC	2,411	$698K	0.0%	$256.86	+3.5%	COM	833034101
USB	US BANCORP DEL	14,743	$674K	0.0%	$38.22	+7.6%	COM NEW	902973304
PEP	PEPSICO INC	3,565	$606K	0.0%	$162.60	+0.2%	COM	713448108
KRC	KILROY RLTY CORP	15,120	$585K	0.0%	$35.36	—	COM	49427F108
FNB	F N B CORP	40,266	$568K	0.0%	$10.34	+32.1%	COM	302520101
R	RYDER SYS INC	3,888	$567K	0.0%	$119.76	+13.2%	COM	783549108
CUZ	COUSINS PPTYS INC	19,003	$560K	0.0%	$24.04	—	COM NEW	222795502
UFPI	UFP INDUSTRIES INC	4,205	$552K	0.0%	$85.65	+41.0%	COM	90278Q108
SWKS	SKYWORKS SOLUTIONS INC	5,468	$540K	0.0%	$90.94	+10.6%	COM	83088M102
TMHC	TAYLOR MORRISON HOME CORP	7,548	$530K	0.0%	$54.08	+18.4%	COM	87724P106
BPOP	POPULAR INC	4,821	$483K	0.0%	$55.46	+68.9%	COM NEW	733174700
NNN	NNN REIT INC	9,760	$473K	0.0%	$42.74	—	COM	637417106
MLI	MUELLER INDS INC	6,383	$473K	0.0%	$38.20	+72.6%	COM	624756102
SWK	STANLEY BLACK & DECKER INC	4,225	$465K	0.0%	$82.13	+10.0%	COM	854502101
CAG	CONAGRA BRANDS INC	13,856	$451K	0.0%	$26.12	+8.1%	COM	205887102
UGI	UGI CORP NEW	17,724	$443K	0.0%	$24.04	+0.2%	COM	902681105
GILD	GILEAD SCIENCES INC	5,269	$442K	0.0%	$71.69	+1.9%	COM	375558103
CHRD	CHORD ENERGY CORPORATION	3,343	$435K	0.0%	$144.09	-1.2%	COM NEW	674215207
OMF	ONEMAIN HLDGS INC	9,208	$433K	0.0%	$47.76	+0.6%	COM	68268W103
—	LAM RESEARCH CORP	527	$430K	0.0%	$816.08	—	COM	512807108
TSN	TYSON FOODS INC	7,071	$421K	0.0%	$51.46	+13.1%	CL A	902494103
HPQ	HP INC	11,688	$419K	0.0%	$29.71	+11.9%	COM	40434L105
PHM	PULTE GROUP INC	2,798	$402K	0.0%	$125.75	0.0%	COM	745867101
LKQ	LKQ CORP	9,628	$384K	0.0%	$47.40	-16.9%	COM	501889208
BSX	BOSTON SCIENTIFIC CORP	4,444	$372K	0.0%	$50.54	+56.0%	COM	101137107
MMM	3M CO	2,684	$367K	0.0%	$78.85	+51.1%	COM	88579Y101
CSX	CSX CORP	10,573	$365K	0.0%	$30.67	+8.3%	COM	126408103
WHR	WHIRLPOOL CORP	3,398	$364K	0.0%	$103.43	-2.8%	COM	963320106
JD	JD.COM INC	8,640	$346K	0.0%	$40.00	—	SPON ADS CL A	47215P106
EXC	EXELON CORP	8,511	$345K	0.0%	$33.22	+7.7%	COM	30161N101
MTB	M & T BK CORP	1,926	$343K	0.0%	$130.61	+21.8%	COM	55261F104
ECL	ECOLAB INC	1,313	$335K	0.0%	$188.44	+27.9%	COM	278865100
EOG	EOG RES INC	2,693	$331K	0.0%	$120.40	0.0%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	965	$330K	0.0%	$82.93	+103.0%	COM	697435105
WPC	WP CAREY INC	4,773	$297K	0.0%	$56.21	—	COM	92936U109
DOC	HEALTHPEAK PROPERTIES INC	12,799	$293K	0.0%	$16.13	+22.7%	COM	42250P103
EMR	EMERSON ELEC CO	2,670	$292K	0.0%	$106.82	-1.6%	COM	291011104
ATO	ATMOS ENERGY CORP	2,089	$290K	0.0%	$108.11	+15.1%	COM	049560105
ESI	ELEMENT SOLUTIONS INC	10,634	$289K	0.0%	$17.79	+44.6%	COM	28618M106
BIIB	BIOGEN INC	1,411	$274K	0.0%	$267.32	-21.7%	COM	09062X103
CIEN	CIENA CORP	4,373	$269K	0.0%	$49.25	+7.0%	COM NEW	171779309
FSLR	FIRST SOLAR INC	1,068	$266K	0.0%	$185.60	+21.3%	COM	336433107
XYL	XYLEM INC	1,877	$253K	0.0%	$104.55	+25.9%	COM	98419M100
HOLX	HOLOGIC INC	3,075	$250K	0.0%	$81.04	-1.3%	COM	436440101
COLB	COLUMBIA BKG SYS INC	9,490	$248K	0.0%	$22.09	0.0%	COM	197236102
BEN	FRANKLIN RESOURCES INC	12,282	$247K	0.0%	$21.41	-7.8%	COM	354613101
FTV	FORTIVE CORP	3,134	$247K	0.0%	$51.23	+6.7%	COM	34959J108
—	BANCOLOMBIA S A	7,841	$246K	0.0%	$31.38	—	SPON ADR PREF	05968L102
APD	AIR PRODS & CHEMS INC	823	$245K	0.0%	$257.10	+2.4%	COM	009158106
INTC	INTEL CORP	10,364	$243K	0.0%	$39.14	-36.4%	COM	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,435	$241K	0.0%	$94.64	-11.7%	COM	09061G101
AIG	AMERICAN INTL GROUP INC	2,993	$219K	0.0%	$68.48	+5.5%	COM NEW	026874784