Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,873,863	$1.103B	26.6%	$495.85	—	CORE S&P500 ETF	464287200
QLTY	2023 ETF SERIES TRUST II	8,144,322	$260M	6.3%	$31.06	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	436,797	$184M	4.4%	$303.19	+39.3%	COM	594918104
TLT	ISHARES TR	1,966,346	$172M	4.1%	$90.71	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	356,075	$152M	3.7%	$424.81	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	161,670	$94.75M	2.3%	$545.76	—	TR UNIT	78462F103
V	VISA INC	254,475	$80.42M	1.9%	$226.23	+31.9%	COM CL A	92826C839
DE	DEERE & CO	189,043	$80.1M	1.9%	$353.53	+17.1%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	930,933	$68.92M	1.7%	$76.16	-8.1%	COM	28176E108
NVDA	NVIDIA CORPORATION	439,496	$59.02M	1.4%	$99.93	+37.9%	COM	67066G104
TXN	TEXAS INSTRS INC	312,206	$58.54M	1.4%	$156.19	+23.7%	COM	882508104
NTRS	NORTHERN TR CORP	552,343	$56.62M	1.4%	$86.78	+14.1%	COM	665859104
META	META PLATFORMS INC	93,014	$54.46M	1.3%	$369.24	+58.4%	CL A	30303M102
MRK	MERCK & CO INC	545,935	$54.31M	1.3%	$86.16	+14.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	317,004	$53.15M	1.3%	$144.43	+14.7%	COM	742718109
HD	HOME DEPOT INC	135,164	$52.58M	1.3%	$300.76	+32.1%	COM	437076102
SE	SEA LTD	492,986	$52.31M	1.3%	$125.92	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	218,003	$50.54M	1.2%	$149.89	+22.0%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	178,824	$49.88M	1.2%	$234.96	+15.6%	CL A	571903202
AAPL	APPLE INC	195,717	$49.01M	1.2%	$176.46	+32.9%	COM	037833100
NOW	SERVICENOW INC	44,908	$47.61M	1.1%	$154.21	+31.4%	COM	81762P102
PLD	PROLOGIS INC.	422,728	$44.68M	1.1%	$113.67	-3.1%	COM	74340W103
TSLA	TESLA INC	106,226	$42.9M	1.0%	$246.85	+30.3%	COM	88160R101
AMZN	AMAZON COM INC	194,761	$42.73M	1.0%	$155.32	+31.7%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	145,323	$42.54M	1.0%	$200.25	+43.8%	COM	053015103
IEF	ISHARES TR	451,055	$41.7M	1.0%	$96.41	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	752,660	$41.31M	1.0%	$54.38	—	BETABULDRS JAPAN	46641Q217
CL	COLGATE PALMOLIVE CO	437,143	$39.74M	1.0%	$73.76	+26.2%	COM	194162103
DHR	DANAHER CORPORATION	170,070	$39.04M	0.9%	$217.02	+12.4%	COM	235851102
WY	WEYERHAEUSER CO MTN BE	1,242,941	$34.99M	0.8%	$28.50	+5.5%	COM NEW	962166104
PGR	PROGRESSIVE CORP	137,669	$32.99M	0.8%	$98.02	+136.7%	COM	743315103
GOOGL	ALPHABET INC	167,744	$31.75M	0.8%	$117.33	+48.4%	CAP STK CL A	02079K305
IEUR	ISHARES TR	548,170	$29.59M	0.7%	$56.08	—	CORE MSCI EURO	46434V738
SHY	ISHARES TR	354,395	$29.05M	0.7%	$82.21	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO.	92,027	$22.06M	0.5%	$160.35	+42.2%	COM	46625H100
NFLX	NETFLIX INC	23,394	$20.85M	0.5%	$51.16	+60.9%	COM	64110L106
LLY	ELI LILLY & CO	26,690	$20.6M	0.5%	$480.27	+71.0%	COM	532457108
GOOG	ALPHABET INC	102,646	$19.55M	0.5%	$134.06	+31.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	168,322	$17.9M	0.4%	$59.59	+63.2%	CL A	82509L107
MA	MASTERCARD INCORPORATED	30,848	$16.24M	0.4%	$393.60	+30.8%	CL A	57636Q104
MELI	MERCADOLIBRE INC	9,513	$16.18M	0.4%	$1466.79	+32.8%	COM	58733R102
BBAX	J P MORGAN EXCHANGE TRADED F	329,519	$16.06M	0.4%	$56.61	—	BETABUILDERS DEV	46641Q233
CAT	CATERPILLAR INC	37,312	$13.54M	0.3%	$255.72	+49.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	14,302	$13.1M	0.3%	$710.89	+29.8%	COM	22160K105
BAC	BANK AMERICA CORP	288,968	$12.7M	0.3%	$35.65	+20.1%	COM	060505104
BKNG	BOOKING HOLDINGS INC	2,513	$12.49M	0.3%	$3030.03	+57.2%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	23,983	$12.13M	0.3%	$479.88	+15.2%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	29,915	$12.05M	0.3%	$349.62	+32.6%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	170,538	$11.64M	0.3%	$50.99	+45.9%	COM	14448C104
CRM	SALESFORCE INC	30,449	$10.18M	0.2%	$233.13	+35.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	18,764	$9.762M	0.2%	$537.82	+1.8%	COM	883556102
HTHT	H WORLD GROUP LTD	294,683	$9.733M	0.2%	$46.51	—	SPONSORED ADS	44332N106
REGN	REGENERON PHARMACEUTICALS	13,600	$9.688M	0.2%	$838.45	-0.5%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	18,533	$9.673M	0.2%	$337.11	+54.5%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	96,312	$8.603M	0.2%	$86.30	+2.0%	COM	101137107
TCOM	TRIP COM GROUP LTD	125,098	$8.589M	0.2%	$39.82	—	ADS	89677Q107
SBUX	STARBUCKS CORP	90,717	$8.278M	0.2%	$86.08	+9.1%	COM	855244109
ILMN	ILLUMINA INC	61,280	$8.189M	0.2%	$154.05	-7.6%	COM	452327109
XOM	EXXON MOBIL CORP	72,712	$7.822M	0.2%	$103.25	+8.8%	COM	30231G102
T	AT&T INC	325,436	$7.41M	0.2%	$15.91	+35.2%	COM	00206R102
C	CITIGROUP INC	100,298	$7.06M	0.2%	$56.84	+15.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	48,252	$6.978M	0.2%	$147.72	+1.3%	COM	478160104
GE	GE AEROSPACE	40,978	$6.835M	0.2%	$142.84	+24.0%	COM NEW	369604301
SNPS	SYNOPSYS INC	13,186	$6.4M	0.2%	$458.95	+13.9%	COM	871607107
SPGI	S&P GLOBAL INC	12,562	$6.256M	0.2%	$427.07	+17.8%	COM	78409V104
ABT	ABBOTT LABS	55,307	$6.256M	0.2%	$106.47	+6.4%	COM	002824100
BX	BLACKSTONE INC	36,229	$6.247M	0.2%	$109.93	+53.5%	COM	09260D107
WMT	WALMART INC	68,881	$6.223M	0.2%	$65.74	+30.5%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	13,399	$6.193M	0.1%	$282.61	+65.8%	COM NEW	620076307
WDAY	WORKDAY INC	23,462	$6.054M	0.1%	$207.09	+23.4%	CL A	98138H101
WAB	WABTEC	31,059	$5.888M	0.1%	$113.71	+69.3%	COM	929740108
MCD	MCDONALDS CORP	20,212	$5.859M	0.1%	$277.36	+4.6%	COM	580135101
SHW	SHERWIN WILLIAMS CO	16,921	$5.752M	0.1%	$259.69	+42.3%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	19,719	$5.597M	0.1%	$232.32	+24.0%	COM	363576109
TTD	THE TRADE DESK INC	47,095	$5.535M	0.1%	$69.73	+77.4%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	90,772	$5.492M	0.1%	$38.23	+52.6%	COM NEW	247361702
ALNY	ALNYLAM PHARMACEUTICALS INC	22,848	$5.376M	0.1%	$205.06	+28.3%	COM	02043Q107
EDU	NEW ORIENTAL ED & TECHNOLOGY	83,033	$5.329M	0.1%	$74.68	—	SPON ADR	647581206
CVX	CHEVRON CORP NEW	35,327	$5.117M	0.1%	$145.65	-0.1%	COM	166764100
PFE	PFIZER INC	192,004	$5.094M	0.1%	$28.17	-10.8%	COM	717081103
HLT	HILTON WORLDWIDE HLDGS INC	20,465	$5.058M	0.1%	$173.63	+40.6%	COM	43300A203
CPRT	COPART INC	86,043	$4.938M	0.1%	$42.65	+33.5%	COM	217204106
NKE	NIKE INC	63,800	$4.828M	0.1%	$84.96	-10.0%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	22,081	$4.69M	0.1%	$217.11	+0.3%	COM	571748102
SRE	SEMPRA	53,444	$4.688M	0.1%	$70.94	+18.9%	COM	816851109
NET	CLOUDFLARE INC	42,954	$4.625M	0.1%	$78.28	+24.8%	CL A COM	18915M107
HCM	HUTCHMED CHINA LTD	315,439	$4.545M	0.1%	$25.98	—	SPONSORED ADS	44842L103
ONC	BEIGENE LTD	24,587	$4.541M	0.1%	$175.39	—	SPONSORED ADR	07725L102
GS	GOLDMAN SACHS GROUP INC	7,863	$4.503M	0.1%	$351.25	+55.1%	COM	38141G104
WFC	WELLS FARGO CO NEW	63,243	$4.442M	0.1%	$47.24	+41.1%	COM	949746101
NYT	NEW YORK TIMES CO	84,870	$4.417M	0.1%	$40.38	+33.1%	CL A	650111107
ABBV	ABBVIE INC	24,614	$4.374M	0.1%	$155.11	+14.4%	COM	00287Y109
MKTX	MARKETAXESS HLDGS INC	19,296	$4.362M	0.1%	$331.54	-22.3%	COM	57060D108
GEV	GE VERNOVA INC	13,145	$4.324M	0.1%	$311.89	0.0%	COM	36828A101
ANET	ARISTA NETWORKS INC	37,814	$4.18M	0.1%	$102.84	0.0%	COM SHS	040413205
WRBY	WARBY PARKER INC	172,166	$4.168M	0.1%	$15.31	+33.4%	CL A COM	93403J106
UBER	UBER TECHNOLOGIES INC	68,953	$4.159M	0.1%	$66.75	+7.0%	COM	90353T100
TDG	TRANSDIGM GROUP INC	3,193	$4.046M	0.1%	$904.99	+35.9%	COM	893641100
ZTS	ZOETIS INC	24,367	$3.97M	0.1%	$174.70	+0.9%	CL A	98978V103
FLJH	FRANKLIN TEMPLETON ETF TR	126,618	$3.968M	0.1%	$30.53	—	FTSE JAPAN HDG	35473P637
MNST	MONSTER BEVERAGE CORP NEW	75,235	$3.954M	0.1%	$54.81	-3.3%	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	17,850	$3.924M	0.1%	$171.96	+25.8%	COM	459200101
QCOM	QUALCOMM INC	25,400	$3.902M	0.1%	$128.18	+24.4%	COM	747525103
VICI	VICI PPTYS INC	133,525	$3.9M	0.1%	$26.53	+11.2%	COM	925652109
ORCL	ORACLE CORP	23,156	$3.859M	0.1%	$149.96	+17.3%	COM	68389X105
EA	ELECTRONIC ARTS INC	26,222	$3.836M	0.1%	$131.84	+16.1%	COM	285512109
FDX	FEDEX CORP	13,604	$3.827M	0.1%	$241.77	+12.4%	COM	31428X106
SLB	SCHLUMBERGER LTD	99,497	$3.815M	0.1%	$47.14	-14.1%	COM STK	806857108
IR	INGERSOLL RAND INC	41,199	$3.727M	0.1%	$83.57	+19.0%	COM	45687V106
HEI	HEICO CORP NEW	15,662	$3.723M	0.1%	$221.17	+17.1%	COM	422806109
IBN	ICICI BANK LIMITED	124,258	$3.71M	0.1%	$23.52	—	ADR	45104G104
QSR	RESTAURANT BRANDS INTL INC	56,575	$3.688M	0.1%	$69.13	+0.3%	COM	76131D103
KHC	KRAFT HEINZ CO	118,997	$3.654M	0.1%	$32.78	-6.5%	COM	500754106
CMCSA	COMCAST CORP NEW	96,969	$3.639M	0.1%	$40.06	-0.2%	CL A	20030N101
BLK	BLACKROCK INC	3,534	$3.623M	0.1%	$991.05	0.0%	COM	09290D101
MSA	MSA SAFETY INC	21,829	$3.619M	0.1%	$170.68	+0.4%	COM	553498106
ABNB	AIRBNB INC	27,501	$3.614M	0.1%	$134.67	+0.0%	COM CL A	009066101
NOC	NORTHROP GRUMMAN CORP	7,458	$3.5M	0.1%	$450.96	+9.3%	COM	666807102
GDDY	GODADDY INC	17,399	$3.434M	0.1%	$101.98	+79.2%	CL A	380237107
CME	CME GROUP INC	14,135	$3.283M	0.1%	$190.76	+15.2%	COM	12572Q105
WMS	ADVANCED DRAIN SYS INC DEL	28,370	$3.28M	0.1%	$106.42	+29.6%	COM	00790R104
PEP	PEPSICO INC	21,500	$3.269M	0.1%	$157.55	-0.6%	COM	713448108
GM	GENERAL MTRS CO	58,874	$3.136M	0.1%	$44.83	+15.4%	COM	37045V100
CGNX	COGNEX CORP	86,391	$3.098M	0.1%	$44.90	-13.6%	COM	192422103
VZ	VERIZON COMMUNICATIONS INC	77,167	$3.086M	0.1%	$35.97	+9.5%	COM	92343V104
HWM	HOWMET AEROSPACE INC	27,517	$3.01M	0.1%	$75.38	+44.8%	COM	443201108
BA	BOEING CO	16,080	$2.846M	0.1%	$156.93	0.0%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	36,721	$2.777M	0.1%	$58.25	0.0%	CL A	69608A108
KMI	KINDER MORGAN INC DEL	101,332	$2.776M	0.1%	$16.51	+50.7%	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	2,256	$2.761M	0.1%	$1309.11	-0.3%	COM	592688105
CSL	CARLISLE COS INC	7,474	$2.757M	0.1%	$315.14	+36.2%	COM	142339100
AMD	ADVANCED MICRO DEVICES INC	22,726	$2.745M	0.1%	$151.24	-4.9%	COM	007903107
RYAAY	RYANAIR HOLDINGS PLC	62,744	$2.735M	0.1%	$71.24	—	SPONSORED ADR	783513203
YUM	YUM BRANDS INC	20,322	$2.726M	0.1%	$126.89	+4.2%	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	49,551	$2.685M	0.1%	$31.61	+64.8%	CL A LMT VTG SHS	113004105
EXC	EXELON CORP	68,983	$2.597M	0.1%	$36.76	+1.4%	COM	30161N101
TEAM	ATLASSIAN CORPORATION	10,399	$2.531M	0.1%	$166.58	+37.5%	CL A	049468101
CTVA	CORTEVA INC	43,097	$2.455M	0.1%	$58.42	0.0%	COM	22052L104
CTAS	CINTAS CORP	13,300	$2.43M	0.1%	$208.34	0.0%	COM	172908105
AMX	AMERICA MOVIL SAB DE CV	164,974	$2.361M	0.1%	$19.25	—	SPON ADS RP CL B	02390A101
WSO	WATSCO INC	4,979	$2.359M	0.1%	$318.18	+59.2%	COM	942622200
LINE	LINEAGE INC	39,277	$2.3M	0.1%	$58.57	—	COM	53566V106
PRU	PRUDENTIAL FINL INC	19,379	$2.297M	0.1%	$106.38	+9.7%	COM	744320102
RDY	DR REDDYS LABS LTD	145,150	$2.292M	0.1%	$25.73	—	ADR	256135203
CSCO	CISCO SYS INC	37,448	$2.217M	0.1%	$47.65	+16.2%	COM	17275R102
EFX	EQUIFAX INC	8,680	$2.212M	0.1%	$229.93	+15.5%	COM	294429105
INSP	INSPIRE MED SYS INC	11,766	$2.181M	0.1%	$194.13	-0.0%	COM	457730109
VTRS	VIATRIS INC	173,565	$2.161M	0.1%	$10.93	+6.5%	COM	92556V106
INCY	INCYTE CORP	31,000	$2.141M	0.1%	$71.25	0.0%	COM	45337C102
FCX	FREEPORT-MCMORAN INC	55,159	$2.1M	0.1%	$40.12	+9.8%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	24,197	$2.065M	0.0%	$83.88	0.0%	COM	70450Y103
COP	CONOCOPHILLIPS	20,630	$2.046M	0.0%	$102.95	-0.6%	COM	20825C104
MDLZ	MONDELEZ INTL INC	33,896	$2.025M	0.0%	$62.44	+1.9%	CL A	609207105
HUBB	HUBBELL INC	4,800	$2.011M	0.0%	$439.65	0.0%	COM	443510607
MRNA	MODERNA INC	47,640	$1.981M	0.0%	$84.30	-43.3%	COM	60770K107
STT	STATE STR CORP	19,948	$1.958M	0.0%	$70.30	+29.8%	COM	857477103
EQIX	EQUINIX INC	2,051	$1.934M	0.0%	$691.07	+29.9%	COM	29444U700
DELL	DELL TECHNOLOGIES INC	16,636	$1.917M	0.0%	$123.15	0.0%	CL C	24703L202
YETI	YETI HLDGS INC	49,441	$1.904M	0.0%	$43.42	-8.5%	COM	98585X104
CMG	CHIPOTLE MEXICAN GRILL INC	31,146	$1.878M	0.0%	$60.27	0.0%	COM	169656105
LULU	LULULEMON ATHLETICA INC	4,895	$1.872M	0.0%	$326.48	0.0%	COM	550021109
—	DISCOVER FINL SVCS	10,700	$1.854M	0.0%	$173.23	—	COM	254709108
COF	CAPITAL ONE FINL CORP	10,334	$1.843M	0.0%	$148.42	+15.0%	COM	14040H105
TAP	MOLSON COORS BEVERAGE CO	31,320	$1.795M	0.0%	$58.05	-3.6%	CL B	60871R209
DOC	HEALTHPEAK PROPERTIES INC	86,978	$1.763M	0.0%	$19.56	+3.0%	COM	42250P103
DIS	DISNEY WALT CO	15,786	$1.758M	0.0%	$103.05	+0.5%	COM	254687106
EXAS	EXACT SCIENCES CORP	30,582	$1.718M	0.0%	$82.67	-24.7%	COM	30063P105
RITM	RITHM CAPITAL CORP	156,886	$1.699M	0.0%	$11.14	—	COM NEW	64828T201
PCAR	PACCAR INC	16,228	$1.688M	0.0%	$92.23	+12.6%	COM	693718108
INDA	ISHARES TR	31,835	$1.676M	0.0%	$46.06	—	MSCI INDIA ETF	46429B598
BK	BANK NEW YORK MELLON CORP	21,024	$1.615M	0.0%	$53.11	+42.2%	COM	064058100
BWA	BORGWARNER INC	50,300	$1.599M	0.0%	$33.47	0.0%	COM	099724106
MS	MORGAN STANLEY	12,445	$1.565M	0.0%	$80.45	+48.6%	COM NEW	617446448
ON	ON SEMICONDUCTOR CORP	24,656	$1.555M	0.0%	$73.91	-6.8%	COM	682189105
WELL	WELLTOWER INC	12,200	$1.538M	0.0%	$80.67	+59.5%	COM	95040Q104
AL	AIR LEASE CORP	31,838	$1.535M	0.0%	$42.03	+10.2%	CL A	00912X302
ULS	UL SOLUTIONS INC	30,578	$1.525M	0.0%	$51.85	0.0%	CLASS A COM SHS	903731107
EMN	EASTMAN CHEM CO	16,000	$1.461M	0.0%	$97.31	0.0%	COM	277432100
KO	COCA COLA CO	23,016	$1.433M	0.0%	$57.16	+10.4%	COM	191216100
ADI	ANALOG DEVICES INC	6,700	$1.423M	0.0%	$174.41	+24.3%	COM	032654105
TFC	TRUIST FINL CORP	32,629	$1.415M	0.0%	$33.77	+25.3%	COM	89832Q109
AVT	AVNET INC	26,649	$1.394M	0.0%	$45.56	+15.4%	COM	053807103
GILD	GILEAD SCIENCES INC	14,933	$1.379M	0.0%	$81.60	+6.6%	COM	375558103
MET	METLIFE INC	16,410	$1.344M	0.0%	$71.10	+13.4%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	23,744	$1.343M	0.0%	$52.94	-0.7%	COM	110122108
GGB	GERDAU SA	452,237	$1.302M	0.0%	$4.41	—	SPON ADR REP PFD	373737105
CVS	CVS HEALTH CORP	28,137	$1.263M	0.0%	$67.95	-21.0%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	58,260	$1.244M	0.0%	$15.49	+32.0%	COM	42824C109
AGNC	AGNC INVT CORP	134,913	$1.243M	0.0%	$10.30	—	COM	00123Q104
CIVI	CIVITAS RESOURCES INC	26,277	$1.205M	0.0%	$53.70	-13.7%	COM NEW	17888H103
F	FORD MTR CO	120,808	$1.196M	0.0%	$10.71	-7.8%	COM	345370860
AMAT	APPLIED MATLS INC	7,204	$1.172M	0.0%	$137.38	+30.4%	COM	038222105
MU	MICRON TECHNOLOGY INC	13,368	$1.125M	0.0%	$104.59	-3.2%	COM	595112103
EIX	EDISON INTL	13,736	$1.097M	0.0%	$62.88	+25.5%	COM	281020107
BZUN	BAOZUN INC	399,018	$1.085M	0.0%	$20.59	—	SPONSORED ADR	06684L103
VALE	VALE S A	120,617	$1.07M	0.0%	$14.68	—	SPONSORED ADS	91912E105
CFG	CITIZENS FINL GROUP INC	23,932	$1.047M	0.0%	$30.56	+38.9%	COM	174610105
CI	THE CIGNA GROUP	3,757	$1.037M	0.0%	$308.08	+1.1%	COM	125523100
SVV	SAVERS VALUE VLG INC	98,993	$1.015M	0.0%	$12.34	-19.5%	COM	80517M109
ADM	ARCHER DANIELS MIDLAND CO	19,854	$1.003M	0.0%	$66.39	-22.0%	COM	039483102
NLY	ANNALY CAPITAL MANAGEMENT IN	51,097	$935K	0.0%	$19.53	—	COM NEW	035710839
SNX	TD SYNNEX CORPORATION	7,882	$924K	0.0%	$104.65	+12.5%	COM	87162W100
ADBE	ADOBE INC	2,076	$923K	0.0%	$495.13	0.0%	COM	00724F101
STAA	STAAR SURGICAL CO	36,833	$895K	0.0%	$73.18	-61.0%	COM PAR $0.01	852312305
TSN	TYSON FOODS INC	15,370	$883K	0.0%	$55.01	+5.5%	CL A	902494103
SYF	SYNCHRONY FINANCIAL	13,237	$860K	0.0%	$60.06	0.0%	COM	87165B103
LEN	LENNAR CORP	6,249	$852K	0.0%	$109.07	+46.5%	CL A	526057104
O	REALTY INCOME CORP	15,944	$852K	0.0%	$48.63	+12.1%	COM	756109104
HON	HONEYWELL INTL INC	3,759	$849K	0.0%	$187.14	+8.8%	COM	438516106
INTU	INTUIT	1,345	$845K	0.0%	$634.69	0.0%	COM	461202103
KR	KROGER CO	12,499	$764K	0.0%	$52.14	+10.0%	COM	501044101
NEM	NEWMONT CORP	19,993	$744K	0.0%	$33.36	+33.8%	COM	651639106
UNM	UNUM GROUP	10,042	$733K	0.0%	$48.76	+41.4%	COM	91529Y106
STWD	STARWOOD PPTY TR INC	37,722	$715K	0.0%	$20.29	—	COM	85571B105
SNA	SNAP ON INC	2,078	$705K	0.0%	$256.86	+27.5%	COM	833034101
OKE	ONEOK INC NEW	7,007	$704K	0.0%	$67.57	+43.3%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	3,530	$681K	0.0%	$141.62	+33.7%	COM	693475105
INTC	INTEL CORP	33,197	$666K	0.0%	$27.72	-18.7%	COM	458140100
RGA	REINSURANCE GRP OF AMERICA I	3,056	$653K	0.0%	$218.04	0.0%	COM NEW	759351604
DHI	D R HORTON INC	4,662	$652K	0.0%	$126.41	+30.5%	COM	23331A109
MRVL	MARVELL TECHNOLOGY INC	5,794	$640K	0.0%	$92.47	0.0%	COM	573874104
PHM	PULTE GROUP INC	5,612	$611K	0.0%	$127.18	+1.1%	COM	745867101
UNP	UNION PAC CORP	2,671	$609K	0.0%	$222.08	+3.7%	COM	907818108
R	RYDER SYS INC	3,693	$579K	0.0%	$119.76	+30.5%	COM	783549108
FNB	F N B CORP	36,835	$544K	0.0%	$10.34	+43.1%	COM	302520101
PANW	PALO ALTO NETWORKS INC	2,924	$532K	0.0%	$153.93	+22.7%	COM	697435105
TMHC	TAYLOR MORRISON HOME CORP	8,552	$523K	0.0%	$55.75	+22.4%	COM	87724P106
MLI	MUELLER INDS INC	6,501	$516K	0.0%	$38.96	+105.9%	COM	624756102
UGI	UGI CORP NEW	18,047	$509K	0.0%	$24.07	+7.8%	COM	902681105
BKR	BAKER HUGHES COMPANY	12,318	$505K	0.0%	$28.52	+38.2%	CL A	05722G100
SWKS	SKYWORKS SOLUTIONS INC	5,552	$492K	0.0%	$90.87	-4.6%	COM	83088M102
UFPI	UFP INDUSTRIES INC	4,269	$481K	0.0%	$86.30	+49.3%	COM	90278Q108
USB	US BANCORP DEL	9,833	$470K	0.0%	$38.22	+22.0%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	1,260	$465K	0.0%	$453.06	-9.7%	COM	036752103
KRC	KILROY RLTY CORP	11,463	$464K	0.0%	$35.36	—	COM	49427F108
TJX	TJX COS INC NEW	3,813	$461K	0.0%	$80.01	+47.1%	COM	872540109
APP	APPLOVIN CORP	1,386	$449K	0.0%	$252.97	0.0%	COM CL A	03831W108
UPS	UNITED PARCEL SERVICE INC	3,504	$442K	0.0%	$135.63	-9.8%	CL B	911312106
FSLR	FIRST SOLAR INC	2,495	$440K	0.0%	$193.30	+3.0%	COM	336433107
TWLO	TWILIO INC	4,024	$435K	0.0%	$91.39	0.0%	CL A	90138F102
CNC	CENTENE CORP DEL	6,791	$411K	0.0%	$62.36	0.0%	COM	15135B101
CAG	CONAGRA BRANDS INC	14,197	$394K	0.0%	$26.13	+1.2%	COM	205887102
PVH	PVH CORPORATION	3,719	$393K	0.0%	$102.26	0.0%	COM	693656100
HPQ	HP INC	11,869	$387K	0.0%	$29.78	+14.9%	COM	40434L105
LRCX	LAM RESEARCH CORP	5,329	$385K	0.0%	$74.98	0.0%	COM NEW	512807306
CHRD	CHORD ENERGY CORPORATION	3,262	$381K	0.0%	$144.09	-17.9%	COM NEW	674215207
ARW	ARROW ELECTRS INC	3,322	$376K	0.0%	$123.44	0.0%	COM	042735100
AGCO	AGCO CORP	3,930	$367K	0.0%	$111.65	-14.5%	COM	001084102
DASH	DOORDASH INC	2,156	$362K	0.0%	$164.28	0.0%	CL A	25809K105
LKQ	LKQ CORP	9,751	$358K	0.0%	$47.27	-22.1%	COM	501889208
GPN	GLOBAL PMTS INC	3,118	$349K	0.0%	$107.88	0.0%	COM	37940X102
SWK	STANLEY BLACK & DECKER INC	4,303	$345K	0.0%	$82.24	+7.1%	COM	854502101
TMUS	T-MOBILE US INC	1,554	$343K	0.0%	$223.42	0.0%	COM	872590104
BPOP	POPULAR INC	3,574	$336K	0.0%	$55.46	+67.5%	COM NEW	733174700
TOL	TOLL BROTHERS INC	2,602	$328K	0.0%	$82.50	+80.0%	COM	889478103
MTB	M & T BK CORP	1,742	$328K	0.0%	$130.61	+47.1%	COM	55261F104
BDX	BECTON DICKINSON & CO	1,413	$321K	0.0%	$225.20	0.0%	COM	075887109
UAL	UNITED AIRLS HLDGS INC	3,297	$320K	0.0%	$42.85	+97.3%	COM	910047109
UHS	UNIVERSAL HLTH SVCS INC	1,751	$314K	0.0%	$202.68	0.0%	CL B	913903100
ECL	ECOLAB INC	1,319	$309K	0.0%	$188.44	+30.3%	COM	278865100
EMR	EMERSON ELEC CO	2,471	$306K	0.0%	$106.82	+11.4%	COM	291011104
JD	JD.COM INC	8,640	$300K	0.0%	$40.00	—	SPON ADS CL A	47215P106
M	MACYS INC	17,591	$298K	0.0%	$15.93	0.0%	COM	55616P104
COLB	COLUMBIA BKG SYS INC	10,953	$296K	0.0%	$22.73	+18.5%	COM	197236102
SYK	STRYKER CORPORATION	819	$295K	0.0%	$366.32	0.0%	COM	863667101
BEN	FRANKLIN RESOURCES INC	14,175	$288K	0.0%	$21.16	-7.5%	COM	354613101
AIG	AMERICAN INTL GROUP INC	3,845	$280K	0.0%	$69.54	+5.4%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP	3,696	$274K	0.0%	$73.82	0.0%	COM	808513105
GL	GLOBE LIFE INC	2,434	$271K	0.0%	$106.99	0.0%	COM	37959E102
CRWD	CROWDSTRIKE HLDGS INC	772	$264K	0.0%	$332.51	0.0%	CL A	22788C105
MMM	3M CO	2,033	$262K	0.0%	$78.85	+62.8%	COM	88579Y101
DINO	HF SINCLAIR CORP	7,287	$255K	0.0%	$38.65	0.0%	COM	403949100
OMF	ONEMAIN HLDGS INC	4,882	$254K	0.0%	$47.76	+8.5%	COM	68268W103
CIEN	CIENA CORP	2,995	$254K	0.0%	$49.25	+45.7%	COM NEW	171779309
ED	CONSOLIDATED EDISON INC	2,828	$252K	0.0%	$94.78	0.0%	COM	209115104
SM	SM ENERGY CO	6,503	$252K	0.0%	$40.47	0.0%	COM	78454L100
KLAC	KLA CORP	400	$252K	0.0%	$730.77	-8.4%	COM NEW	482480100
—	BANCOLOMBIA S A	7,841	$247K	0.0%	$31.38	—	SPON ADR PREF	05968L102
WPC	WP CAREY INC	4,492	$245K	0.0%	$56.21	—	COM	92936U109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,705	$244K	0.0%	$92.63	-27.7%	COM	09061G101
VRT	VERTIV HOLDINGS CO	2,127	$242K	0.0%	$118.54	0.0%	COM CL A	92537N108
PPC	PILGRIMS PRIDE CORP	5,226	$237K	0.0%	$48.69	0.0%	COM	72147K108
ITT	ITT INC	1,653	$236K	0.0%	$149.74	0.0%	COM	45073V108
CSX	CSX CORP	7,298	$236K	0.0%	$30.67	+9.8%	COM	126408103
FTV	FORTIVE CORP	3,134	$235K	0.0%	$51.23	+11.5%	COM	34959J108
XYL	XYLEM INC	2,017	$234K	0.0%	$105.95	+17.7%	COM	98419M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,034	$233K	0.0%	$76.85	0.0%	CL A	192446102
NBIX	NEUROCRINE BIOSCIENCES INC	1,701	$232K	0.0%	$123.68	0.0%	COM	64125C109
APD	AIR PRODS & CHEMS INC	778	$226K	0.0%	$257.10	+18.2%	COM	009158106
DOW	DOW INC	5,614	$225K	0.0%	$49.24	-12.8%	COM	260557103
HOLX	HOLOGIC INC	3,102	$224K	0.0%	$81.04	-3.6%	COM	436440101
VOYA	VOYA FINANCIAL INC	3,167	$218K	0.0%	$75.89	0.0%	COM	929089100
UTHR	UNITED THERAPEUTICS CORP DEL	608	$215K	0.0%	$367.56	0.0%	COM	91307C102