Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	435,263	$33.25M	0.6%	$76.40	—	COM	039483102
FICO	FAIR ISAAC CORP	21,195	$25.32M	0.4%	$1194.78	—	COM	303250104
VLO	VALERO ENERGY CORP	93,275	$24.29M	0.4%	$260.44	—	COM	91913Y100
NVO	NOVO-NORDISK A S	134,460	$6.446M	0.1%	$47.94	—	ADR	670100205
CCL	CARNIVAL CORP LTD	185,924	$5.312M	0.1%	$28.57	—	COMMON SHARES	G2004J103
FRO	FRONTLINE PLC	150,760	$5.245M	0.1%	$34.79	—	COM	M46528101
RELX	RELX PLC	151,660	$4.803M	0.1%	$31.67	—	SPONSORED ADR	759530108
IAG	IAMGOLD CORP	265,940	$4.212M	0.1%	$15.84	—	COM	450913108
OTEX	OPEN TEXT CORP	18,413	$408K	0.0%	$22.15	—	COM	683715106
LLY	ELI LILLY & CO	203	$243K	0.0%	$1199.43	—	COM	532457108

Increased Positions (50)

KLAC KLA CORP 1.9%

Value $109M (+81.5%) Shares 360,565 (+785.8%) Est. Cost $320.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.1%

Value $117M (+50.2%) Shares 417,416 (+5.2%) Est. Cost $210.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $104M (+50.0%) Shares 218,389 (+6.2%) Est. Cost $125.11 Unrealized —

URI UNITED RENTALS INC 1.3%

Value $74.64M (+58.6%) Shares 65,888 (+2.0%) Est. Cost $262.61 Unrealized —

GEN GEN DIGITAL INC 1.0%

Value $54.2M (+87.6%) Shares 2,177,402 (+41.9%) Est. Cost $26.35 Unrealized —

CB CHUBB LIMITED 2.2%

Value $126M (+24.3%) Shares 370,586 (+18.9%) Est. Cost $271.56 Unrealized —

SNX TD SYNNEX CORPORATION 0.8%

Value $47.07M (+79.0%) Shares 176,081 (+12.9%) Est. Cost $170.13 Unrealized —

ABBV ABBVIE INC 1.3%

Value $71.07M (+34.9%) Shares 282,442 (+16.6%) Est. Cost $156.60 Unrealized —

MS MORGAN STANLEY 1.4%

Value $80.08M (+29.7%) Shares 383,090 (+2.1%) Est. Cost $45.88 Unrealized —

BWA BORGWARNER INC 1.0%

Value $56.1M (+43.6%) Shares 844,851 (+17.4%) Est. Cost $42.14 Unrealized —

CFG CITIZENS FINL GROUP INC 1.3%

Value $75.32M (+28.9%) Shares 1,074,863 (+10.3%) Est. Cost $35.33 Unrealized —

TPR TAPESTRY INC 1.1%

Value $62.65M (+30.5%) Shares 427,980 (+25.8%) Est. Cost $58.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $79.92M (+21.2%) Shares 244,161 (+8.9%) Est. Cost $170.28 Unrealized —

BK BANK OF NY MELLON CORP 1.1%

Value $61.62M (+24.6%) Shares 426,088 (+2.2%) Est. Cost $101.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $36.04M (-24.9%) Shares 128,749 (+1.9%) Est. Cost $248.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $21.43M (-35.6%) Shares 553,424 (+2.0%) Est. Cost $73.07 Unrealized —

FITB FIFTH THIRD BANCORP 1.1%

Value $60.17M (+24.0%) Shares 1,067,345 (+2.2%) Est. Cost $31.63 Unrealized —

FSLR FIRST SOLAR INC 1.1%

Value $61.99M (+22.6%) Shares 262,697 (+2.5%) Est. Cost $219.76 Unrealized —

TXT TEXTRON INC 0.9%

Value $50.59M (+27.1%) Shares 551,477 (+21.3%) Est. Cost $83.39 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $52.61M (+19.4%) Shares 923,380 (+2.1%) Est. Cost $24.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $40.22M (+18.9%) Shares 143,016 (+2.4%) Est. Cost $133.52 Unrealized —

DKS DICKS SPORTING GOODS INC 0.8%

Value $43.25M (+16.9%) Shares 190,694 (+2.2%) Est. Cost $131.98 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value $59.3M (+11.4%) Shares 824,190 (+2.2%) Est. Cost $39.34 Unrealized —

CCK CROWN HLDGS INC 0.8%

Value $46.61M (+14.3%) Shares 416,860 (+2.4%) Est. Cost $101.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $46.03M (+14.2%) Shares 136,093 (+2.1%) Est. Cost $178.77 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $55.72M (+11.4%) Shares 56,971 (+1.9%) Est. Cost $340.23 Unrealized —

APTV APTIV PLC 0.5%

Value $27.91M (+25.2%) Shares 454,642 (+41.7%) Est. Cost $74.72 Unrealized —

MCK MCKESSON CORP 0.8%

Value $43.02M (-9.9%) Shares 56,940 (+3.2%) Est. Cost $579.13 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $24.64M (+23.0%) Shares 323,970 (+10.0%) Est. Cost $39.30 Unrealized —

ACWX ISHARES TR 0.2%

Value $10.13M (+68.0%) Shares 133,091 (+51.1%) Est. Cost $67.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $42.56M (+10.0%) Shares 1,005,285 (+30.4%) Est. Cost $39.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.9%

Value $50.34M (+7.0%) Shares 815,141 (+1.3%) Est. Cost $42.48 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $20.37M (+17.5%) Shares 213,433 (+27.6%) Est. Cost $110.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $30.96M (-8.2%) Shares 483,634 (+2.1%) Est. Cost $75.60 Unrealized —

TGT TARGET CORP 0.4%

Value $23.82M (+11.2%) Shares 182,376 (+3.1%) Est. Cost $109.85 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $37.19M (+5.5%) Shares 81,063 (+2.2%) Est. Cost $303.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $21.35M (+8.6%) Shares 180,467 (+2.3%) Est. Cost $112.54 Unrealized —

ALV AUTOLIV INC 0.1%

Value $5.707M (+38.2%) Shares 49,126 (+25.1%) Est. Cost $100.40 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $22.47M (+7.1%) Shares 271,892 (+3.1%) Est. Cost $58.21 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $5.703M (+26.6%) Shares 227,574 (+9.5%) Est. Cost $21.95 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $3.679M (-19.7%) Shares 109,520 (+8.6%) Est. Cost $42.87 Unrealized —

SRE SEMPRA 0.6%

Value $33.88M (-2.5%) Shares 365,457 (+2.2%) Est. Cost $72.94 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $47.95M (-1.8%) Shares 551,498 (+2.1%) Est. Cost $73.60 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $3.763M (-18.3%) Shares 159,293 (+5.6%) Est. Cost $33.25 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.8%

Value $42.32M (-1.8%) Shares 1,891,052 (+10.4%) Est. Cost $22.70 Unrealized —

J JACOBS SOLUTIONS INC 0.7%

Value $39.15M (+1.0%) Shares 310,687 (+2.0%) Est. Cost $94.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $16.32M (+1.8%) Shares 90,894 (+2.1%) Est. Cost $152.28 Unrealized —

ORCL ORACLE CORP 0.3%

Value $14.39M (+1.9%) Shares 98,175 (+2.2%) Est. Cost $103.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $34.77M (-0.5%) Shares 195,066 (+2249.6%) Est. Cost $357.46 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $345K (+50.0%) Shares 8,483 (+35.0%) Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	360,565 (+785.8%)	$109M (+81.5%)	1.9%	$320.48	—	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	417,416 (+5.2%)	$117M (+50.2%)	2.1%	$210.84	—	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	218,389 (+6.2%)	$104M (+50.0%)	1.9%	$125.11	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	65,888 (+2.0%)	$74.64M (+58.6%)	1.3%	$262.61	—	COM	911363109
GEN	GEN DIGITAL INC	2,177,402 (+41.9%)	$54.2M (+87.6%)	1.0%	$26.35	—	COM	668771108
CB	CHUBB LIMITED	370,586 (+18.9%)	$126M (+24.3%)	2.2%	$271.56	—	COM	H1467J104
SNX	TD SYNNEX CORPORATION	176,081 (+12.9%)	$47.07M (+79.0%)	0.8%	$170.13	—	COM	87162W100
ABBV	ABBVIE INC	282,442 (+16.6%)	$71.07M (+34.9%)	1.3%	$156.60	—	COM	00287Y109
MS	MORGAN STANLEY	383,090 (+2.1%)	$80.08M (+29.7%)	1.4%	$45.88	—	COM NEW	617446448
BWA	BORGWARNER INC	844,851 (+17.4%)	$56.1M (+43.6%)	1.0%	$42.14	—	COM	099724106
CFG	CITIZENS FINL GROUP INC	1,074,863 (+10.3%)	$75.32M (+28.9%)	1.3%	$35.33	—	COM	174610105
TPR	TAPESTRY INC	427,980 (+25.8%)	$62.65M (+30.5%)	1.1%	$58.50	—	COM	876030107
JPM	JPMORGAN CHASE & CO	244,161 (+8.9%)	$79.92M (+21.2%)	1.4%	$170.28	—	COM	46625H100
BK	BANK OF NY MELLON CORP	426,088 (+2.2%)	$61.62M (+24.6%)	1.1%	$101.61	—	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	128,749 (+1.9%)	$36.04M (-24.9%)	0.6%	$248.67	—	COM	446413106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	553,424 (+2.0%)	$21.43M (-35.6%)	0.4%	$73.07	—	CL A	192446102
FITB	FIFTH THIRD BANCORP	1,067,345 (+2.2%)	$60.17M (+24.0%)	1.1%	$31.63	—	COM	316773100
FSLR	FIRST SOLAR INC	262,697 (+2.5%)	$61.99M (+22.6%)	1.1%	$219.76	—	COM	336433107
TXT	TEXTRON INC	551,477 (+21.3%)	$50.59M (+27.1%)	0.9%	$83.39	—	COM	883203101
BAC	BANK OF AMER CORP	923,380 (+2.1%)	$52.61M (+19.4%)	0.9%	$24.71	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	143,016 (+2.4%)	$40.22M (+18.9%)	0.7%	$133.52	—	COM	459200101
DKS	DICKS SPORTING GOODS INC	190,694 (+2.2%)	$43.25M (+16.9%)	0.8%	$131.98	—	COM	253393102
MO	ALTRIA GROUP INC	824,190 (+2.2%)	$59.3M (+11.4%)	1.1%	$39.34	—	COM	02209S103
CCK	CROWN HLDGS INC	416,860 (+2.4%)	$46.61M (+14.3%)	0.8%	$101.98	—	COM	228368106
AXP	AMERICAN EXPRESS CO	136,093 (+2.1%)	$46.03M (+14.2%)	0.8%	$178.77	—	COM	025816109
PH	PARKER-HANNIFIN CORP	56,971 (+1.9%)	$55.72M (+11.4%)	1.0%	$340.23	—	COM	701094104
APTV	APTIV PLC	454,642 (+41.7%)	$27.91M (+25.2%)	0.5%	$74.72	—	COM SHS	G3265R107
MCK	MCKESSON CORP	56,940 (+3.2%)	$43.02M (-9.9%)	0.8%	$579.13	—	COM	58155Q103
SYF	SYNCHRONY FINANCIAL	323,970 (+10.0%)	$24.64M (+23.0%)	0.4%	$39.30	—	COM	87165B103
ACWX	ISHARES TR	133,091 (+51.1%)	$10.13M (+68.0%)	0.2%	$67.56	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	1,005,285 (+30.4%)	$42.56M (+10.0%)	0.8%	$39.45	—	COM	92343V104
BTI	BRITISH AMERN TOB PLC	815,141 (+1.3%)	$50.34M (+7.0%)	0.9%	$42.48	—	SPONSORED ADR	110448107
CLX	CLOROX CO DEL	213,433 (+27.6%)	$20.37M (+17.5%)	0.4%	$110.30	—	COM	189054109
GEHC	GE HEALTHCARE TECHNOLOGIES I	483,634 (+2.1%)	$30.96M (-8.2%)	0.5%	$75.60	—	COMMON STOCK	36266G107
TGT	TARGET CORP	182,376 (+3.1%)	$23.82M (+11.2%)	0.4%	$109.85	—	COM	87612E106
AMP	AMERIPRISE FINL INC	81,063 (+2.2%)	$37.19M (+5.5%)	0.7%	$303.47	—	COM	03076C106
APO	APOLLO GLOBAL MGMT INC	180,467 (+2.3%)	$21.35M (+8.6%)	0.4%	$112.54	—	COM	03769M106
ALV	AUTOLIV INC	49,126 (+25.1%)	$5.707M (+38.2%)	0.1%	$100.40	—	COM	052800109
WFC	WELLS FARGO & CO	271,892 (+3.1%)	$22.47M (+7.1%)	0.4%	$58.21	—	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	227,574 (+9.5%)	$5.703M (+26.6%)	0.1%	$21.95	—	SPONSORED ADR	05946K101
GFI	GOLD FIELDS LTD	109,520 (+8.6%)	$3.679M (-19.7%)	0.1%	$42.87	—	SPONSORED ADR	38059T106
SRE	SEMPRA	365,457 (+2.2%)	$33.88M (-2.5%)	0.6%	$72.94	—	COM	816851109
OKE	ONEOK INC NEW	551,498 (+2.1%)	$47.95M (-1.8%)	0.9%	$73.60	—	COM	682680103
KGC	KINROSS GOLD CORP	159,293 (+5.6%)	$3.763M (-18.3%)	0.1%	$33.25	—	COM	496902404
ZTO	ZTO EXPRESS CAYMAN INC	1,891,052 (+10.4%)	$42.32M (-1.8%)	0.8%	$22.70	—	SPONSORED ADS A	98980A105
J	JACOBS SOLUTIONS INC	310,687 (+2.0%)	$39.15M (+1.0%)	0.7%	$94.51	—	COM	46982L108
DLR	DIGITAL RLTY TR INC	90,894 (+2.1%)	$16.32M (+1.8%)	0.3%	$152.28	—	COM	253868103
ORCL	ORACLE CORP	98,175 (+2.2%)	$14.39M (+1.9%)	0.3%	$103.95	—	COM	68389X105
BKNG	BOOKING HOLDINGS INC	195,066 (+2249.6%)	$34.77M (-0.5%)	0.6%	$357.46	—	COM	09857L108
CWI	SPDR INDEX SHS FDS	8,483 (+35.0%)	$345K (+50.0%)	0.0%	$37.15	—	ST STR ACWI ETF	78463X848

Exited Positions (7)

SYY SYSCO CORP 0.5%

Value $25.37M Shares 355,737 Est. Cost $82.24 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $23.26M Shares 323,809 Est. Cost $77.96 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $7.074M Shares 241,511 Est. Cost $22.01 Unrealized —

AEG AEGON LTD 0.1%

Value $4.709M Shares 648,575 Est. Cost $6.71 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $4.461M Shares 80,157 Est. Cost $67.39 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $4.271M Shares 165,044 Est. Cost $31.02 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $3.885M Shares 130,114 Est. Cost $34.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	355,737	$25.37M	0.5%	$82.24	—	—	871829107
CVS	CVS HEALTH CORP	323,809	$23.26M	0.4%	$77.96	—	—	126650100
SKM	SK TELECOM CO LTD	241,511	$7.074M	0.1%	$22.01	—	—	78440P306
AEG	AEGON LTD	648,575	$4.709M	0.1%	$6.71	—	—	0076CA104
GIL	GILDAN ACTIVEWEAR INC	80,157	$4.461M	0.1%	$67.39	—	—	375916103
CCL	CARNIVAL CORP	165,044	$4.271M	0.1%	$31.02	—	—	143658300
DB	DEUTSCHE BK AG	130,114	$3.885M	0.1%	$34.09	—	—	D18190898

Decreased Positions (50)

DELL DELL TECHNOLOGIES INC 2.4%

Value $133M (+134.2%) Shares 307,375 (-10.9%) Est. Cost $70.63 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $71.02M (+160.0%) Shares 61,527 (-23.9%) Est. Cost $387.04 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $53.31M (-33.8%) Shares 421,984 (-27.0%) Est. Cost $102.20 Unrealized —

KR KROGER CO 0.9%

Value $51.94M (-29.6%) Shares 935,268 (-8.2%) Est. Cost $58.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $30.84M (-39.2%) Shares 321,282 (-20.5%) Est. Cost $96.38 Unrealized —

QCOM QUALCOMM INC 1.2%

Value $68.74M (+39.6%) Shares 371,979 (-2.7%) Est. Cost $116.91 Unrealized —

JBL JABIL INC 1.4%

Value $76.93M (+31.3%) Shares 199,577 (-9.5%) Est. Cost $96.56 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $37.66M (-30.7%) Shares 318,571 (-32.6%) Est. Cost $88.41 Unrealized —

NVS NOVARTIS AG 0.9%

Value $49.75M (-24.6%) Shares 317,429 (-26.5%) Est. Cost $101.89 Unrealized —

HCA HCA HEALTHCARE INC 1.1%

Value $63.18M (-20.1%) Shares 162,054 (-3.0%) Est. Cost $341.91 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $66.43M (-17.6%) Shares 849,171 (-8.7%) Est. Cost $89.78 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $24.41M (-32.0%) Shares 95,465 (-35.1%) Est. Cost $183.74 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.843M (-85.9%) Shares 8,436 (-87.2%) Est. Cost $150.98 Unrealized —

BCS BARCLAYS PLC 1.3%

Value $71.98M (+17.5%) Shares 2,679,864 (-7.4%) Est. Cost $9.11 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value $23.97M (-27.9%) Shares 314,265 (-3.4%) Est. Cost $125.68 Unrealized —

NTAP NETAPP INC 0.6%

Value $33.52M (+36.4%) Shares 216,618 (-9.8%) Est. Cost $94.66 Unrealized —

CMI CUMMINS INC 1.3%

Value $74.33M (+13.2%) Shares 104,219 (-14.6%) Est. Cost $209.69 Unrealized —

SNN SMITH & NEPHEW PLC 0.6%

Value $36.07M (-18.5%) Shares 1,251,905 (-10.1%) Est. Cost $34.29 Unrealized —

NEM NEWMONT CORP 0.3%

Value $18.59M (-29.3%) Shares 199,004 (-18.1%) Est. Cost $118.12 Unrealized —

AVGO BROADCOM INC 1.3%

Value $75.42M (+11.1%) Shares 199,669 (-9.0%) Est. Cost $161.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $15.53M (-32.0%) Shares 491,384 (-2.5%) Est. Cost $52.73 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $68.81M (+9.8%) Shares 585,836 (-27.5%) Est. Cost $68.04 Unrealized —

AMGN AMGEN INC 0.7%

Value $39.16M (-13.1%) Shares 108,134 (-15.6%) Est. Cost $149.41 Unrealized —

BALL BALL CORP 0.4%

Value $22.89M (-18.7%) Shares 366,845 (-23.0%) Est. Cost $60.27 Unrealized —

STT STATE STR CORP 0.5%

Value $29.34M (+20.5%) Shares 172,991 (-10.0%) Est. Cost $72.32 Unrealized —

SNY SANOFI SA 0.5%

Value $28.76M (-12.7%) Shares 674,143 (-1.4%) Est. Cost $51.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $28.66M (+13.1%) Shares 599,485 (-12.4%) Est. Cost $31.90 Unrealized —

BBY BEST BUY INC 0.5%

Value $27.32M (+13.6%) Shares 360,037 (-3.8%) Est. Cost $68.45 Unrealized —

C CITIGROUP INC 0.5%

Value $26.75M (+13.2%) Shares 191,124 (-8.3%) Est. Cost $103.64 Unrealized —

INCY INCYTE CORP 0.5%

Value $26.57M (+12.1%) Shares 234,375 (-7.0%) Est. Cost $58.13 Unrealized —

GL GLOBE LIFE INC 0.5%

Value $28.33M (+11.0%) Shares 158,559 (-13.5%) Est. Cost $135.70 Unrealized —

AER AERCAP HOLDINGS NV 1.3%

Value $75.3M (+3.5%) Shares 516,510 (-2.6%) Est. Cost $61.24 Unrealized —

BP BP PLC 0.1%

Value $4.328M (-36.0%) Shares 117,135 (-18.6%) Est. Cost $31.03 Unrealized —

KB KB FINL GROUP INC 1.0%

Value $57.86M (+4.1%) Shares 551,201 (-1.1%) Est. Cost $43.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.4%

Value $21.63M (-8.4%) Shares 217,884 (-7.7%) Est. Cost $109.55 Unrealized —

KT KT CORP 0.1%

Value $4.062M (-27.8%) Shares 235,097 (-10.3%) Est. Cost $13.39 Unrealized —

SSRM SSR MINING IN 0.1%

Value $4.744M (-24.4%) Shares 167,757 (-21.4%) Est. Cost $22.65 Unrealized —

DVA DAVITA INC 0.6%

Value $32.7M (-4.5%) Shares 146,969 (-34.0%) Est. Cost $133.83 Unrealized —

IVZ INVESCO LTD 0.4%

Value $23.75M (+5.5%) Shares 899,988 (-2.9%) Est. Cost $27.45 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $4.563M (-18.5%) Shares 345,034 (-7.5%) Est. Cost $15.02 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $22.82M (-3.6%) Shares 296,009 (-6.8%) Est. Cost $45.46 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $22.05M (-2.9%) Shares 295,920 (-2.0%) Est. Cost $70.94 Unrealized —

AAPL APPLE INC 0.1%

Value $4.933M (+12.8%) Shares 17,047 (-1.0%) Est. Cost $83.84 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $5.048M (+8.9%) Shares 213,822 (-3.6%) Est. Cost $24.45 Unrealized —

UL UNILEVER PLC 0.1%

Value $5.741M (-6.4%) Shares 95,495 (-11.3%) Est. Cost $65.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $399K (-28.9%) Shares 1,654 (-44.2%) Est. Cost $119.94 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.361M (+13.2%) Shares 12,097 (-2.9%) Est. Cost $104.16 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $499K (-17.3%) Shares 18,356 (-16.7%) Est. Cost $21.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $398K (-18.8%) Shares 2,723 (-27.3%) Est. Cost $57.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $512K (+12.4%) Shares 685 (-2.1%) Est. Cost $651.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	307,375 (-10.9%)	$133M (+134.2%)	2.4%	$70.63	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	61,527 (-23.9%)	$71.02M (+160.0%)	1.3%	$387.04	—	COM	595112103
GILD	GILEAD SCIENCES INC	421,984 (-27.0%)	$53.31M (-33.8%)	0.9%	$102.20	—	COM	375558103
KR	KROGER CO	935,268 (-8.2%)	$51.94M (-29.6%)	0.9%	$58.31	—	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	321,282 (-20.5%)	$30.84M (-39.2%)	0.5%	$96.38	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	371,979 (-2.7%)	$68.74M (+39.6%)	1.2%	$116.91	—	COM	747525103
JBL	JABIL INC	199,577 (-9.5%)	$76.93M (+31.3%)	1.4%	$96.56	—	COM	466313103
AKAM	AKAMAI TECHNOLOGIES INC	318,571 (-32.6%)	$37.66M (-30.7%)	0.7%	$88.41	—	COM	00971T101
NVS	NOVARTIS AG	317,429 (-26.5%)	$49.75M (-24.6%)	0.9%	$101.89	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	162,054 (-3.0%)	$63.18M (-20.1%)	1.1%	$341.91	—	COM	40412C101
MDT	MEDTRONIC PLC	849,171 (-8.7%)	$66.43M (-17.6%)	1.2%	$89.78	—	SHS	G5960L103
MPC	MARATHON PETE CORP	95,465 (-35.1%)	$24.41M (-32.0%)	0.4%	$183.74	—	COM	56585A102
PGR	PROGRESSIVE CORP	8,436 (-87.2%)	$1.843M (-85.9%)	0.0%	$150.98	—	COM	743315103
BCS	BARCLAYS PLC	2,679,864 (-7.4%)	$71.98M (+17.5%)	1.3%	$9.11	—	ADR	06738E204
PDD	PDD HOLDINGS INC	314,265 (-3.4%)	$23.97M (-27.9%)	0.4%	$125.68	—	SPONSORED ADS	722304102
NTAP	NETAPP INC	216,618 (-9.8%)	$33.52M (+36.4%)	0.6%	$94.66	—	COM	64110D104
CMI	CUMMINS INC	104,219 (-14.6%)	$74.33M (+13.2%)	1.3%	$209.69	—	COM	231021106
SNN	SMITH & NEPHEW PLC	1,251,905 (-10.1%)	$36.07M (-18.5%)	0.6%	$34.29	—	SPDN ADR NEW	83175M205
NEM	NEWMONT CORP	199,004 (-18.1%)	$18.59M (-29.3%)	0.3%	$118.12	—	COM	651639106
AVGO	BROADCOM INC	199,669 (-9.0%)	$75.42M (+11.1%)	1.3%	$161.00	—	COM	11135F101
TSCO	TRACTOR SUPPLY CO	491,384 (-2.5%)	$15.53M (-32.0%)	0.3%	$52.73	—	COM	892356106
CSCO	CISCO SYS INC	585,836 (-27.5%)	$68.81M (+9.8%)	1.2%	$68.04	—	COM	17275R102
AMGN	AMGEN INC	108,134 (-15.6%)	$39.16M (-13.1%)	0.7%	$149.41	—	COM	031162100
BALL	BALL CORP	366,845 (-23.0%)	$22.89M (-18.7%)	0.4%	$60.27	—	COM	058498106
STT	STATE STR CORP	172,991 (-10.0%)	$29.34M (+20.5%)	0.5%	$72.32	—	COM	857477103
SNY	SANOFI SA	674,143 (-1.4%)	$28.76M (-12.7%)	0.5%	$51.23	—	SPONSORED ADR	80105N105
MGM	MGM RESORTS INTERNATIONAL	599,485 (-12.4%)	$28.66M (+13.1%)	0.5%	$31.90	—	COM	552953101
BBY	BEST BUY INC	360,037 (-3.8%)	$27.32M (+13.6%)	0.5%	$68.45	—	COM	086516101
C	CITIGROUP INC	191,124 (-8.3%)	$26.75M (+13.2%)	0.5%	$103.64	—	COM NEW	172967424
INCY	INCYTE CORP	234,375 (-7.0%)	$26.57M (+12.1%)	0.5%	$58.13	—	COM	45337C102
GL	GLOBE LIFE INC	158,559 (-13.5%)	$28.33M (+11.0%)	0.5%	$135.70	—	COM	37959E102
AER	AERCAP HOLDINGS NV	516,510 (-2.6%)	$75.3M (+3.5%)	1.3%	$61.24	—	SHS	N00985106
BP	BP PLC	117,135 (-18.6%)	$4.328M (-36.0%)	0.1%	$31.03	—	SPONSORED ADR	055622104
KB	KB FINL GROUP INC	551,201 (-1.1%)	$57.86M (+4.1%)	1.0%	$43.13	—	SPONSORED ADR	48241A105
DECK	DECKERS OUTDOOR CORP	217,884 (-7.7%)	$21.63M (-8.4%)	0.4%	$109.55	—	COM	243537107
KT	KT CORP	235,097 (-10.3%)	$4.062M (-27.8%)	0.1%	$13.39	—	SPONSORED ADR	48268K101
SSRM	SSR MINING IN	167,757 (-21.4%)	$4.744M (-24.4%)	0.1%	$22.65	—	COM	784730103
DVA	DAVITA INC	146,969 (-34.0%)	$32.7M (-4.5%)	0.6%	$133.83	—	COM	23918K108
IVZ	INVESCO LTD	899,988 (-2.9%)	$23.75M (+5.5%)	0.4%	$27.45	—	SHS	G491BT108
VOD	VODAFONE GROUP PLC	345,034 (-7.5%)	$4.563M (-18.5%)	0.1%	$15.02	—	SPONSORED ADR	92857W308
GM	GENERAL MTRS CO	296,009 (-6.8%)	$22.82M (-3.6%)	0.4%	$45.46	—	COM	37045V100
AIG	AMERICAN INTL GROUP INC	295,920 (-2.0%)	$22.05M (-2.9%)	0.4%	$70.94	—	COM NEW	026874784
AAPL	APPLE INC	17,047 (-1.0%)	$4.933M (+12.8%)	0.1%	$83.84	—	COM	037833100
HBM	HUDBAY MINERALS INC	213,822 (-3.6%)	$5.048M (+8.9%)	0.1%	$24.45	—	COM	443628102
UL	UNILEVER PLC	95,495 (-11.3%)	$5.741M (-6.4%)	0.1%	$65.40	—	SPON ADR NEW	904767803
JAZZ	JAZZ PHARMACEUTICALS PLC	1,654 (-44.2%)	$399K (-28.9%)	0.0%	$119.94	—	SHS USD	G50871105
SJM	SMUCKER J M CO	12,097 (-2.9%)	$1.361M (+13.2%)	0.0%	$104.16	—	COM NEW	832696405
PHG	KONINKLIJKE PHILIPS N V	18,356 (-16.7%)	$499K (-17.3%)	0.0%	$21.24	—	NY REGIS SHS NEW	500472303
JCI	JOHNSON CONTROLS INTERNATION	2,723 (-27.3%)	$398K (-18.8%)	0.0%	$57.92	—	SHS	G51502105
SPY	STATE STR SPDR S&P 500 ETF T	685 (-2.1%)	$512K (+12.4%)	0.0%	$651.47	—	TR UNIT	78462F103

Unchanged Positions (72)

GOOGL ALPHABET INC 1.6%

Value $91.49M Shares 256,009 Est. Cost $189.45 Unrealized —

SAN BANCO SANTANDER SA 1.6%

Value $89.87M Shares 6,512,623 Est. Cost $4.07 Unrealized —

SHEL SHELL PLC 1.4%

Value $80.95M Shares 1,043,948 Est. Cost $57.74 Unrealized —

TTE TOTALENERGIES SE 1.5%

Value $85.56M Shares 1,100,416 Est. Cost $63.23 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value $128M Shares 3,790,007 Est. Cost $20.21 Unrealized —

IX ORIX CORP 1.2%

Value $69.33M Shares 1,822,511 Est. Cost $33.80 Unrealized —

ING ING GROEP N.V. 1.5%

Value $85.81M Shares 2,734,689 Est. Cost $12.40 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.7%

Value $41.33M Shares 2,557,636 Est. Cost $14.12 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 1.4%

Value $80.12M Shares 4,028,393 Est. Cost $6.07 Unrealized —

NWG NATWEST GROUP PLC 1.2%

Value $68.71M Shares 3,897,393 Est. Cost $6.95 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $51.48M Shares 656,501 Est. Cost $42.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value $46.41M Shares 1,135,553 Est. Cost $47.74 Unrealized —

MFC MANULIFE FINL CORP 0.9%

Value $50.34M Shares 1,242,537 Est. Cost $28.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.7%

Value $38.08M Shares 2,871,479 Est. Cost $16.96 Unrealized —

NTES NETEASE COM INC 0.8%

Value $42.6M Shares 332,458 Est. Cost $100.39 Unrealized —

VALE VALE S A 1.4%

Value $80.47M Shares 5,350,321 Est. Cost $12.80 Unrealized —

FTI TECHNIPFMC PLC 1.1%

Value $59.61M Shares 899,126 Est. Cost $40.02 Unrealized —

JD JD.COM INC 0.2%

Value $12.91M Shares 506,811 Est. Cost $34.95 Unrealized —

RIO RIO TINTO PLC 1.5%

Value $83.24M Shares 876,896 Est. Cost $46.28 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.64M Shares 16,288 Est. Cost $26.58 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.9%

Value $51.16M Shares 6,261,674 Est. Cost $6.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.993M Shares 31,660 Est. Cost $38.37 Unrealized —

CRH CRH PLC 0.8%

Value $45.78M Shares 427,822 Est. Cost $54.36 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $2.52M Shares 15,204 Est. Cost $106.54 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.273M Shares 16,625 Est. Cost $99.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $4.004M Shares 20,010 Est. Cost $94.27 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $3.216M Shares 23,438 Est. Cost $21.76 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.709M Shares 14,022 Est. Cost $70.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.098M Shares 2,641 Est. Cost $480.74 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.675M Shares 19,294 Est. Cost $45.65 Unrealized —

NRG NRG ENERGY INC 0.9%

Value $50.56M Shares 346,154 Est. Cost $126.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.231M Shares 3,182 Est. Cost $341.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.065M Shares 10,244 Est. Cost $97.00 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $881K Shares 16,818 Est. Cost $28.63 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.5%

Value $29.51M Shares 1,305,386 Est. Cost $27.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.086M Shares 54,525 Est. Cost $11.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.532M Shares 13,997 Est. Cost $58.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.164M Shares 4,308 Est. Cost $114.45 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $501K Shares 15,944 Est. Cost $28.88 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.334M Shares 4,905 Est. Cost $71.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.659M Shares 9,811 Est. Cost $92.64 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.859M Shares 5,271 Est. Cost $224.26 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.006M Shares 5,208 Est. Cost $200.78 Unrealized —

MMM 3M CO 0.0%

Value $1.146M Shares 7,075 Est. Cost $80.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.413M Shares 29,625 Est. Cost $31.40 Unrealized —

PFE PFIZER INC 0.0%

Value $669K Shares 27,801 Est. Cost $26.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.25M Shares 11,160 Est. Cost $146.90 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $969K Shares 19,459 Est. Cost $33.65 Unrealized —

NVR NVR INC 0.0%

Value $2.221M Shares 326 Est. Cost $5870.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $278K Shares 3,785 Est. Cost $59.66 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $333K Shares 24,755 Est. Cost $18.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $477K Shares 4,416 Est. Cost $107.39 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $269K Shares 3,518 Est. Cost $57.68 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $418K Shares 2,918 Est. Cost $58.78 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.47M Shares 11,983 Est. Cost $79.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $835K Shares 3,288 Est. Cost $76.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $730K Shares 2,700 Est. Cost $91.42 Unrealized —

MUB ISHARES TR 0.0%

Value $1.684M Shares 15,648 Est. Cost $107.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $366K Shares 6,350 Est. Cost $52.29 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $273K Shares 7,836 Est. Cost $51.51 Unrealized —

MRK MERCK & CO INC 0.0%

Value $242K Shares 1,880 Est. Cost $114.28 Unrealized —

ROST ROSS STORES INC 0.0%

Value $754K Shares 3,544 Est. Cost $91.16 Unrealized —

RTX RTX CORPORATION 0.0%

Value $718K Shares 3,785 Est. Cost $112.99 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $418K Shares 5,042 Est. Cost $66.48 Unrealized —

AON AON PLC 0.0%

Value $301K Shares 907 Est. Cost $317.55 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $404K Shares 2,754 Est. Cost $83.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.398M Shares 39,548 Est. Cost $22.06 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $171K Shares 16,474 Est. Cost $20.67 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $229K Shares 23,000 Est. Cost $9.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $405K Shares 5,192 Est. Cost $80.21 Unrealized —

TIP ISHARES TR 0.0%

Value $225K Shares 2,060 Est. Cost $113.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $508K Shares 528 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	256,009	$91.49M	1.6%	$189.45	—	CAP STK CL A	02079K305
SAN	BANCO SANTANDER SA	6,512,623	$89.87M	1.6%	$4.07	—	ADR	05964H105
SHEL	SHELL PLC	1,043,948	$80.95M	1.4%	$57.74	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	1,100,416	$85.56M	1.5%	$63.23	—	ACT	F92124100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,790,007	$128M	2.3%	$20.21	—	SPONSORED ADS	881624209
IX	ORIX CORP	1,822,511	$69.33M	1.2%	$33.80	—	SPONSORED ADR	686330101
ING	ING GROEP N.V.	2,734,689	$85.81M	1.5%	$12.40	—	SPONSORED ADR	456837103
PBR	PETROLEO BRASILEIRO S A	2,557,636	$41.33M	0.7%	$14.12	—	SPONSORED ADR	71654V408
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,028,393	$80.12M	1.4%	$6.07	—	SPONSORED ADS	606822104
NWG	NATWEST GROUP PLC	3,897,393	$68.71M	1.2%	$6.95	—	SPONS ADR	639057207
SLF	SUN LIFE FINANCIAL INC.	656,501	$51.48M	0.9%	$42.93	—	COM	866796105
YUMC	YUM CHINA HLDGS INC	1,135,553	$46.41M	0.8%	$47.74	—	COM	98850P109
MFC	MANULIFE FINL CORP	1,242,537	$50.34M	0.9%	$28.48	—	COM	56501R106
VIPS	VIPSHOP HLDGS LTD	2,871,479	$38.08M	0.7%	$16.96	—	SPONSORED ADS A	92763W103
NTES	NETEASE COM INC	332,458	$42.6M	0.8%	$100.39	—	SPONSORED ADS	64110W102
VALE	VALE S A	5,350,321	$80.47M	1.4%	$12.80	—	SPONSORED ADS	91912E105
FTI	TECHNIPFMC PLC	899,126	$59.61M	1.1%	$40.02	—	COM	G87110105
JD	JD.COM INC	506,811	$12.91M	0.2%	$34.95	—	SPON ADS CL A	47215P106
RIO	RIO TINTO PLC	876,896	$83.24M	1.5%	$46.28	—	SPONSORED ADR	767204100
FLEX	FLEX LTD	16,288	$2.64M	0.0%	$26.58	—	ORD	Y2573F102
ITUB	ITAU UNIBANCO HLDG S A	6,261,674	$51.16M	0.9%	$6.71	—	SPON ADR REP PFD	465562106
ON	ON SEMICONDUCTOR CORP	31,660	$2.993M	0.1%	$38.37	—	COM	682189105
CRH	CRH PLC	427,822	$45.78M	0.8%	$54.36	—	ORD	G25508105
CVX	CHEVRON CORPORATION	15,204	$2.52M	0.0%	$106.54	—	COM	166764100
XOM	EXXON MOBIL CORP	16,625	$2.273M	0.0%	$99.90	—	COM	30231G102
NVDA	NVIDIA CORPORATION	20,010	$4.004M	0.1%	$94.27	—	COM	67066G104
PHM	PULTE GROUP INC	23,438	$3.216M	0.1%	$21.76	—	COM	745867101
TXRH	TEXAS ROADHOUSE INC	14,022	$2.709M	0.0%	$70.56	—	COM	882681109
UNH	UNITEDHEALTH GROUP INC	2,641	$1.098M	0.0%	$480.74	—	COM	91324P102
BNS	BANK NOVA SCOTIA B C	19,294	$1.675M	0.0%	$45.65	—	COM	064149107
NRG	NRG ENERGY INC	346,154	$50.56M	0.9%	$126.05	—	COM NEW	629377508
ELV	ELEVANCE HEALTH INC FORMERLY	3,182	$1.231M	0.0%	$341.64	—	COM	036752103
COP	CONOCOPHILLIPS	10,244	$1.065M	0.0%	$97.00	—	COM	20825C104
ALKS	ALKERMES PLC	16,818	$881K	0.0%	$28.63	—	SHS	G01767105
FMS	FRESENIUS MEDICAL CARE AG	1,305,386	$29.51M	0.5%	$27.10	—	SPONSORED ADR	358029106
HBAN	HUNTINGTON BANCSHARES INC	54,525	$1.086M	0.0%	$11.11	—	COM	446150104
PM	PHILIP MORRIS INTL INC	13,997	$2.532M	0.0%	$58.89	—	COM	718172109
MCD	MCDONALDS CORP	4,308	$1.164M	0.0%	$114.45	—	COM	580135101
EQNR	EQUINOR ASA	15,944	$501K	0.0%	$28.88	—	SPONSORED ADR	29446M102
UNP	UNION PAC CORP	4,905	$1.334M	0.0%	$71.03	—	COM	907818108
PSX	PHILLIPS 66	9,811	$1.659M	0.0%	$92.64	—	COM	718546104
HD	HOME DEPOT INC	5,271	$1.859M	0.0%	$224.26	—	COM	437076102
IQV	IQVIA HLDGS INC	5,208	$1.006M	0.0%	$200.78	—	COM	46266C105
MMM	3M CO	7,075	$1.146M	0.0%	$80.81	—	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	29,625	$1.413M	0.0%	$31.40	—	COM	681936100
PFE	PFIZER INC	27,801	$669K	0.0%	$26.18	—	COM	717081103
TEL	TE CONNECTIVITY PLC	11,160	$2.25M	0.0%	$146.90	—	ORD SHS	G87052109
TFC	TRUIST FINL CORP	19,459	$969K	0.0%	$33.65	—	COM	89832Q109
NVR	NVR INC	326	$2.221M	0.0%	$5870.94	—	COM	62944T105
CARR	CARRIER GLOBAL CORPORATION	3,785	$278K	0.0%	$59.66	—	COM	14448C104
CAG	CONAGRA BRANDS INC	24,755	$333K	0.0%	$18.02	—	COM	205887102
PRU	PRUDENTIAL FINL INC	4,416	$477K	0.0%	$107.39	—	COM	744320102
SYBT	STOCK YDS BANCORP INC	3,518	$269K	0.0%	$57.68	—	COM	861025104
EMR	EMERSON ELEC CO	2,918	$418K	0.0%	$58.78	—	COM	291011104
MSFT	MICROSOFT CORP	11,983	$4.47M	0.1%	$79.13	—	COM	594918104
JNJ	JOHNSON & JOHNSON	3,288	$835K	0.0%	$76.87	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	2,700	$730K	0.0%	$91.42	—	COM	452308109
MUB	ISHARES TR	15,648	$1.684M	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	6,350	$366K	0.0%	$52.29	—	COM	110122108
GIS	GENERAL MILLS INC	7,836	$273K	0.0%	$51.51	—	COM	370334104
MRK	MERCK & CO INC	1,880	$242K	0.0%	$114.28	—	COM	58933Y105
ROST	ROSS STORES INC	3,544	$754K	0.0%	$91.16	—	COM	778296103
RTX	RTX CORPORATION	3,785	$718K	0.0%	$112.99	—	COM	75513E101
NGG	NATIONAL GRID PLC	5,042	$418K	0.0%	$66.48	—	SPONSORED ADR NE	636274409
AON	AON PLC	907	$301K	0.0%	$317.55	—	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	2,754	$404K	0.0%	$83.81	—	COM	742718109
LNC	LINCOLN NATL CORP IND	39,548	$1.398M	0.0%	$22.06	—	COM	534187109
PRGO	PERRIGO CO PLC	16,474	$171K	0.0%	$20.67	—	SHS	G97822103
—	EATON VANCE MUN BD FD	23,000	$229K	0.0%	$9.77	—	COM	27827X101
BSV	VANGUARD BD INDEX FDS	5,192	$405K	0.0%	$80.21	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	2,060	$225K	0.0%	$113.56	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	528	$508K	0.0%	$991.05	—	COM	09290D101