The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NXP SEMICONDUCTORS N V COM N6596X109   5,835,000 23,552 SH   SOLE   23,552 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,490,000 20,420 SH   SOLE   20,420 0 0
KLA CORP COM NEW 482480100   9,020,000 12,912 SH   SOLE   12,912 0 0
PACCAR INC COM 693718108   5,921,000 47,794 SH   SOLE   47,794 0 0
APPLE INC COM 037833100   230,151,000 1,342,143 SH   SOLE   1,342,143 0 0
PRUDENTIAL FINL INC COM 744320102   3,880,000 33,053 SH   SOLE   33,053 0 0
TARGET CORP COM 87612E106   7,475,000 42,183 SH   SOLE   42,183 0 0
MATCH GROUP INC NEW COM 57667L107   901,000 24,836 SH   SOLE   24,836 0 0
AFLAC INC COM 001055102   4,355,000 50,726 SH   SOLE   50,726 0 0
AIR PRODS & CHEMS INC COM 009158106   4,919,000 20,305 SH   SOLE   20,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,014,000 64,147 SH   SOLE   64,147 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,377,000 27,492 SH   SOLE   27,492 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,386,000 37,582 SH   SOLE   37,582 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,280,000 45,053 SH   SOLE   45,053 0 0
CONSOLIDATED EDISON INC COM 209115104   2,865,000 31,554 SH   SOLE   31,554 0 0
US BANCORP DEL COM NEW 902973304   6,363,000 142,357 SH   SOLE   142,357 0 0
MICRON TECHNOLOGY INC COM 595112103   11,891,000 100,866 SH   SOLE   100,866 0 0
HOME DEPOT INC COM 437076102   34,685,000 90,420 SH   SOLE   90,420 0 0
DOLLAR GEN CORP NEW COM 256677105   3,130,000 20,056 SH   SOLE   20,056 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,740,000 23,144 SH   SOLE   23,144 0 0
COCA COLA CO COM 191216100   20,816,000 340,249 SH   SOLE   340,249 0 0
COMCAST CORP NEW CL A 20030N101   15,906,000 366,916 SH   SOLE   366,916 0 0
EXXON MOBIL CORP COM 30231G102   49,435,000 425,287 SH   SOLE   425,287 0 0
CONOCOPHILLIPS COM 20825C104   16,090,000 126,412 SH   SOLE   126,412 0 0
ELECTRONIC ARTS INC COM 285512109   3,097,000 23,347 SH   SOLE   23,347 0 0
EXELON CORP COM 30161N101   3,417,000 90,955 SH   SOLE   90,955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,358,000 45,815 SH   SOLE   45,815 0 0
ATMOS ENERGY CORP COM 049560105   1,638,000 13,782 SH   SOLE   13,782 0 0
FORTINET INC COM 34959E109   4,078,000 59,697 SH   SOLE   59,697 0 0
PALO ALTO NETWORKS INC COM 697435105   8,188,000 28,810 SH   SOLE   28,810 0 0
ARISTA NETWORKS INC COM 040413106   7,006,000 24,162 SH   SOLE   24,162 0 0
AVALONBAY CMNTYS INC COM 053484101   2,401,000 12,941 SH   SOLE   12,941 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,571,000 106,583 SH   SOLE   106,583 0 0
CBRE GROUP INC CL A 12504L109   2,708,000 27,849 SH   SOLE   27,849 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,894,000 39,354 SH   SOLE   39,354 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,504,000 21,940 SH   SOLE   21,940 0 0
DOLLAR TREE INC COM 256746108   2,518,000 18,912 SH   SOLE   18,912 0 0
INVITATION HOMES INC COM 46187W107   1,986,000 55,760 SH   SOLE   55,760 0 0
RPM INTL INC COM 749685103   1,401,000 11,775 SH   SOLE   11,775 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,142,000 34,996 SH   SOLE   34,996 0 0
IRON MTN INC DEL COM 46284V101   2,133,000 26,594 SH   SOLE   26,594 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,164,000 17,304 SH   SOLE   17,304 0 0
TRIMBLE INC COM 896239100   1,463,000 22,730 SH   SOLE   22,730 0 0
FMC CORP COM NEW 302491303   726,000 11,399 SH   SOLE   11,399 0 0
UDR INC COM 902653104   1,057,000 28,257 SH   SOLE   28,257 0 0
LENNAR CORP CL A 526057104   3,074,000 17,875 SH   SOLE   17,875 0 0
HOLOGIC INC COM 436440101   1,710,000 21,929 SH   SOLE   21,929 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,558,000 14,732 SH   SOLE   14,732 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,054,000 34,693 SH   SOLE   34,693 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   862,000 19,710 SH   SOLE   19,710 0 0
BATH & BODY WORKS INC COM 070830104   765,000 15,288 SH   SOLE   15,288 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,202,000 15,851 SH   SOLE   15,851 0 0
MARATHON OIL CORP COM 565849106   1,515,000 53,463 SH   SOLE   53,463 0 0
JABIL INC COM 466313103   1,561,000 11,654 SH   SOLE   11,654 0 0
CONFLUENT INC CLASS A COM 20717M103   525,000 17,195 SH   SOLE   17,195 0 0
ELI LILLY & CO COM 532457108   57,358,000 73,729 SH   SOLE   73,729 0 0
CITIGROUP INC COM NEW 172967424   10,997,000 173,890 SH   SOLE   173,890 0 0
PPG INDS INC COM 693506107   3,111,000 21,472 SH   SOLE   21,472 0 0
STARBUCKS CORP COM 855244109   9,455,000 103,453 SH   SOLE   103,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,838,000 32,169 SH   SOLE   32,169 0 0
AMERICAN EXPRESS CO COM 025816109   12,129,000 53,269 SH   SOLE   53,269 0 0
CROWN CASTLE INC COM 22822V101   4,194,000 39,627 SH   SOLE   39,627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,187,000 52,298 SH   SOLE   52,298 0 0
PAYCHEX INC COM 704326107   3,634,000 29,590 SH   SOLE   29,590 0 0
CORNING INC COM 219350105   2,441,000 74,058 SH   SOLE   74,058 0 0
JPMORGAN CHASE & CO COM 46625H100   52,911,000 264,157 SH   SOLE   264,157 0 0
BLOCK INC CL A 852234103   4,278,000 50,581 SH   SOLE   50,581 0 0
AMETEK INC COM 031100100   3,857,000 21,089 SH   SOLE   21,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,118,000 384,136 SH   SOLE   384,136 0 0
BANK AMERICA CORP COM 060505104   24,678,000 650,783 SH   SOLE   650,783 0 0
ANALOG DEVICES INC COM 032654105   8,969,000 45,344 SH   SOLE   45,344 0 0
EATON CORP PLC SHS G29183103   11,408,000 36,485 SH   SOLE   36,485 0 0
PEPSICO INC COM 713448108   19,933,000 113,896 SH   SOLE   113,896 0 0
MCDONALDS CORP COM 580135101   18,687,000 66,276 SH   SOLE   66,276 0 0
HCA HEALTHCARE INC COM 40412C101   6,118,000 18,342 SH   SOLE   18,342 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,704,000 40,544 SH   SOLE   40,544 0 0
MEDTRONIC PLC SHS G5960L103   10,588,000 121,493 SH   SOLE   121,493 0 0
NIKE INC CL B 654106103   8,862,000 94,292 SH   SOLE   94,292 0 0
CENTENE CORP DEL COM 15135B101   3,831,000 48,811 SH   SOLE   48,811 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   689,000 14,117 SH   SOLE   14,117 0 0
ALLY FINL INC COM 02005N100   1,007,000 24,804 SH   SOLE   24,804 0 0
AMCOR PLC ORD G0250X107   1,256,000 132,064 SH   SOLE   132,064 0 0
AVANTOR INC COM 05352A100   1,580,000 61,803 SH   SOLE   61,803 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,495,000 17,119 SH   SOLE   17,119 0 0
CROWN HLDGS INC COM 228368106   874,000 11,024 SH   SOLE   11,024 0 0
CF INDS HLDGS INC COM 125269100   1,450,000 17,428 SH   SOLE   17,428 0 0
REALTY INCOME CORP COM 756109104   4,105,000 75,869 SH   SOLE   75,869 0 0
CORTEVA INC COM 22052L104   3,713,000 64,392 SH   SOLE   64,392 0 0
PULTE GROUP INC COM 745867101   1,700,000 14,091 SH   SOLE   14,091 0 0
EQUITABLE HLDGS INC COM 29452E101   1,178,000 30,992 SH   SOLE   30,992 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,833,000 19,273 SH   SOLE   19,273 0 0
STEEL DYNAMICS INC COM 858119100   2,082,000 14,046 SH   SOLE   14,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,501,000 15,994 SH   SOLE   15,994 0 0
FOX CORP CL B COM 35137L204   370,000 12,915 SH   SOLE   12,915 0 0
KKR & CO INC COM 48251W104   5,287,000 52,562 SH   SOLE   52,562 0 0
GENUINE PARTS CO COM 372460105   1,780,000 11,486 SH   SOLE   11,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,094,000 25,401 SH   SOLE   25,401 0 0
HENRY SCHEIN INC COM 806407102   897,000 11,873 SH   SOLE   11,873 0 0
HERSHEY CO COM 427866108   2,406,000 12,368 SH   SOLE   12,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,001,000 23,271 SH   SOLE   23,271 0 0
SNOWFLAKE INC CL A 833445109   4,133,000 25,575 SH   SOLE   25,575 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,185,000 18,068 SH   SOLE   18,068 0 0
NRG ENERGY INC COM NEW 629377508   1,396,000 20,628 SH   SOLE   20,628 0 0
BIO-TECHNE CORP COM 09073M104   1,017,000 14,450 SH   SOLE   14,450 0 0
DOORDASH INC CL A 25809K105   3,266,000 23,713 SH   SOLE   23,713 0 0
APA CORPORATION COM 03743Q108   952,000 27,691 SH   SOLE   27,691 0 0
EQT CORP COM 26884L109   1,324,000 35,705 SH   SOLE   35,705 0 0
CHESAPEAKE ENERGY CORP COM 165167735   902,000 10,158 SH   SOLE   10,158 0 0
HF SINCLAIR CORP COM 403949100   881,000 14,586 SH   SOLE   14,586 0 0
SAMSARA INC COM CL A 79589L106   584,000 15,461 SH   SOLE   15,461 0 0
ISHARES INC CORE MSCI EMKT 46434G103   198,722,000 3,851,200 SH   SOLE   3,851,200 0 0
ROSS STORES INC COM 778296103   4,320,000 29,435 SH   SOLE   29,435 0 0
COSTAR GROUP INC COM 22160N109   3,604,000 37,313 SH   SOLE   37,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,832,000 64,643 SH   SOLE   64,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,896,000 26,772 SH   SOLE   26,772 0 0
TEXAS INSTRS INC COM 882508104   14,457,000 82,984 SH   SOLE   82,984 0 0
WELLS FARGO CO NEW COM 949746101   19,233,000 331,830 SH   SOLE   331,830 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,016,000 54,136 SH   SOLE   54,136 0 0
KINDER MORGAN INC DEL COM 49456B101   3,904,000 212,868 SH   SOLE   212,868 0 0
BECTON DICKINSON & CO COM 075887109   6,547,000 26,456 SH   SOLE   26,456 0 0
PHILLIPS 66 COM 718546104   7,647,000 46,815 SH   SOLE   46,815 0 0
ALLSTATE CORP COM 020002101   4,137,000 23,911 SH   SOLE   23,911 0 0
CSX CORP COM 126408103   6,693,000 180,563 SH   SOLE   180,563 0 0
BROWN FORMAN CORP CL B 115637209   1,311,000 25,388 SH   SOLE   25,388 0 0
FISERV INC COM 337738108   8,765,000 54,840 SH   SOLE   54,840 0 0
BEST BUY INC COM 086516101   1,253,000 15,269 SH   SOLE   15,269 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,372,000 14,008 SH   SOLE   14,008 0 0
TRUIST FINL CORP COM 89832Q109   2,691,000 69,039 SH   SOLE   69,039 0 0
OKTA INC CL A 679295105   1,511,000 14,441 SH   SOLE   14,441 0 0
LAUDER ESTEE COS INC CL A 518439104   2,966,000 19,244 SH   SOLE   19,244 0 0
BAXTER INTL INC COM 071813109   1,981,000 46,355 SH   SOLE   46,355 0 0
BLACKSTONE INC COM 09260D107   8,529,000 64,924 SH   SOLE   64,924 0 0
METLIFE INC COM 59156R108   4,260,000 57,488 SH   SOLE   57,488 0 0
VISTRA CORP COM 92840M102   2,162,000 31,037 SH   SOLE   31,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,499,000 13,782 SH   SOLE   13,782 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,714,000 11,467 SH   SOLE   11,467 0 0
CONAGRA BRANDS INC COM 205887102   1,295,000 43,676 SH   SOLE   43,676 0 0
NETAPP INC COM 64110D104   1,976,000 18,825 SH   SOLE   18,825 0 0
OMNICOM GROUP INC COM 681919106   1,750,000 18,086 SH   SOLE   18,086 0 0
OCCIDENTAL PETE CORP COM 674599105   4,552,000 70,044 SH   SOLE   70,044 0 0
DISCOVER FINL SVCS COM 254709108   2,995,000 22,848 SH   SOLE   22,848 0 0
PIONEER NAT RES CO COM 723787107   6,526,000 24,860 SH   SOLE   24,860 0 0
REPUBLIC SVCS INC COM 760759100   3,861,000 20,166 SH   SOLE   20,166 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   272,000 70,154 SH   SOLE   70,154 0 0
FOX CORP CL A COM 35137L105   706,000 22,590 SH   SOLE   22,590 0 0
FORTIVE CORP COM 34959J108   2,758,000 32,058 SH   SOLE   32,058 0 0
HALLIBURTON CO COM 406216101   3,754,000 95,241 SH   SOLE   95,241 0 0
VENTAS INC COM 92276F100   1,596,000 36,665 SH   SOLE   36,665 0 0
WP CAREY INC COM 92936U109   1,128,000 19,980 SH   SOLE   19,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,328,000 64,239 SH   SOLE   64,239 0 0
INCYTE CORP COM 45337C102   992,000 17,406 SH   SOLE   17,406 0 0
MASCO CORP COM 574599106   1,064,000 13,487 SH   SOLE   13,487 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,152,000 34,097 SH   SOLE   34,097 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   248,000 22,680 SH   SOLE   22,680 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,394,000 29,182 SH   SOLE   29,182 0 0
KIMCO RLTY CORP COM 49446R109   1,208,000 61,591 SH   SOLE   61,591 0 0
TARGA RES CORP COM 87612G101   2,168,000 19,355 SH   SOLE   19,355 0 0
ISHARES TR MSCI CHINA ETF 46429B671   32,996,000 830,513 SH   SOLE   830,513 0 0
AECOM COM 00766T100   1,219,000 12,425 SH   SOLE   12,425 0 0
UIPATH INC CL A 90364P105   801,000 35,352 SH   SOLE   35,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,822,000 66,085 SH   SOLE   66,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,416,000 42,594 SH   SOLE   42,594 0 0
INTUIT COM 461202103   16,626,000 25,578 SH   SOLE   25,578 0 0
BLACKROCK INC COM 09247X101   11,332,000 13,593 SH   SOLE   13,593 0 0
CATERPILLAR INC COM 149123101   17,045,000 46,516 SH   SOLE   46,516 0 0
CVS HEALTH CORP COM 126650100   9,379,000 117,586 SH   SOLE   117,586 0 0
FORD MTR CO DEL COM 345370860   3,818,000 287,496 SH   SOLE   287,496 0 0
PARKER-HANNIFIN CORP COM 701094104   6,524,000 11,739 SH   SOLE   11,739 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,435,000 49,436 SH   SOLE   49,436 0 0
THE CIGNA GROUP COM 125523100   9,711,000 26,737 SH   SOLE   26,737 0 0
WELLTOWER INC COM 95040Q104   4,718,000 50,490 SH   SOLE   50,490 0 0
META PLATFORMS INC CL A 30303M102   98,480,000 202,810 SH   SOLE   202,810 0 0
ALPHABET INC CAP STK CL C 02079K107   71,683,000 470,793 SH   SOLE   470,793 0 0
ALPHABET INC CAP STK CL A 02079K305   81,614,000 540,738 SH   SOLE   540,738 0 0
PROCTER AND GAMBLE CO COM 742718109   31,679,000 195,248 SH   SOLE   195,248 0 0
CME GROUP INC COM 12572Q105   7,082,000 32,893 SH   SOLE   32,893 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,821,000 82,121 SH   SOLE   82,121 0 0
FEDEX CORP COM 31428X106   6,285,000 21,691 SH   SOLE   21,691 0 0
SHERWIN WILLIAMS CO COM 824348106   7,717,000 22,219 SH   SOLE   22,219 0 0
STATE STR CORP COM 857477103   2,180,000 28,196 SH   SOLE   28,196 0 0
NORFOLK SOUTHN CORP COM 655844108   5,269,000 20,675 SH   SOLE   20,675 0 0
NEWMONT CORP COM 651639106   3,766,000 105,071 SH   SOLE   105,071 0 0
ECOLAB INC COM 278865100   5,414,000 23,448 SH   SOLE   23,448 0 0
SCHLUMBERGER LTD COM STK 806857108   8,331,000 151,999 SH   SOLE   151,999 0 0
LULULEMON ATHLETICA INC COM 550021109   3,940,000 10,087 SH   SOLE   10,087 0 0
CISCO SYS INC COM 17275R102   18,531,000 371,287 SH   SOLE   371,287 0 0
DOCUSIGN INC COM 256163106   1,110,000 18,634 SH   SOLE   18,634 0 0
EBAY INC. COM 278642103   2,282,000 43,242 SH   SOLE   43,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,857,000 57,289 SH   SOLE   57,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,082,000 185,920 SH   SOLE   185,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,063,000 62,194 SH   SOLE   62,194 0 0
IQVIA HLDGS INC COM 46266C105   4,213,000 16,660 SH   SOLE   16,660 0 0
CMS ENERGY CORP COM 125896100   1,602,000 26,548 SH   SOLE   26,548 0 0
EQUIFAX INC COM 294429105   3,012,000 11,259 SH   SOLE   11,259 0 0
NISOURCE INC COM 65473P105   1,130,000 40,871 SH   SOLE   40,871 0 0
PG&E CORP COM 69331C108   3,104,000 185,195 SH   SOLE   185,195 0 0
CARDINAL HEALTH INC COM 14149Y108   2,523,000 22,544 SH   SOLE   22,544 0 0
COOPER COS INC COM 216648501   1,827,000 18,016 SH   SOLE   18,016 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   704,000 14,699 SH   SOLE   14,699 0 0
PINTEREST INC CL A 72352L106   1,857,000 53,575 SH   SOLE   53,575 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,042,000 16,179 SH   SOLE   16,179 0 0
INTERNATIONAL PAPER CO COM 460146103   1,172,000 30,035 SH   SOLE   30,035 0 0
RAYMOND JAMES FINL INC COM 754730109   2,339,000 18,215 SH   SOLE   18,215 0 0
ROKU INC COM CL A 77543R102   745,000 11,429 SH   SOLE   11,429 0 0
TYSON FOODS INC CL A 902494103   1,393,000 23,721 SH   SOLE   23,721 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   625,000 10,920 SH   SOLE   10,920 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   525,000 44,641 SH   SOLE   44,641 0 0
SOUTHWEST AIRLS CO COM 844741108   397,000 13,617 SH   SOLE   13,617 0 0
LAS VEGAS SANDS CORP COM 517834107   1,786,000 34,547 SH   SOLE   34,547 0 0
LAMB WESTON HLDGS INC COM 513272104   1,274,000 11,960 SH   SOLE   11,960 0 0
BERKLEY W R CORP COM 084423102   1,667,000 18,850 SH   SOLE   18,850 0 0
DAYFORCE INC COM 15677J108   897,000 13,552 SH   SOLE   13,552 0 0
ENTEGRIS INC COM 29362U104   1,928,000 13,720 SH   SOLE   13,720 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,093,000 29,721 SH   SOLE   29,721 0 0
APPLOVIN CORP COM CL A 03831W108   1,004,000 14,511 SH   SOLE   14,511 0 0
VERALTO CORP COM SHS 92338C103   1,889,000 21,306 SH   SOLE   21,306 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,136,000 13,700 SH   SOLE   13,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,704,000 33,110 SH   SOLE   33,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,045,000 25,845 SH   SOLE   25,845 0 0
EVERSOURCE ENERGY COM 30040W108   1,916,000 32,064 SH   SOLE   32,064 0 0
TWILIO INC CL A 90138F102   961,000 15,715 SH   SOLE   15,715 0 0
GILEAD SCIENCES INC COM 375558103   8,340,000 113,853 SH   SOLE   113,853 0 0
MICROSOFT CORP COM 594918104   271,425,000 645,144 SH   SOLE   645,144 0 0
HP INC COM 40434L105   2,599,000 86,014 SH   SOLE   86,014 0 0
PROLOGIS INC. COM 74340W103   10,994,000 84,425 SH   SOLE   84,425 0 0
ELEVANCE HEALTH INC COM 036752103   11,133,000 21,469 SH   SOLE   21,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,842,000 23,545 SH   SOLE   23,545 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,047,000 10,460 SH   SOLE   10,460 0 0
WASTE CONNECTIONS INC COM 94106B101   4,049,000 23,541 SH   SOLE   23,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,383,000 15,165 SH   SOLE   15,165 0 0
DOMINION ENERGY INC COM 25746U109   3,761,000 76,460 SH   SOLE   76,460 0 0
MORGAN STANLEY COM NEW 617446448   10,591,000 112,477 SH   SOLE   112,477 0 0
RESMED INC COM 761152107   2,650,000 13,380 SH   SOLE   13,380 0 0
APPLIED MATLS INC COM 038222105   16,281,000 78,945 SH   SOLE   78,945 0 0
MCKESSON CORP COM 58155Q103   6,527,000 12,158 SH   SOLE   12,158 0 0
NVIDIA CORPORATION COM 67066G104   212,003,000 234,631 SH   SOLE   234,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,847,000 76,514 SH   SOLE   76,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,808,000 84,512 SH   SOLE   84,512 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,583,000 14,615 SH   SOLE   14,615 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,129,000 20,411 SH   SOLE   20,411 0 0
DISNEY WALT CO COM 254687106   20,499,000 167,534 SH   SOLE   167,534 0 0
MOODYS CORP COM 615369105   5,915,000 15,049 SH   SOLE   15,049 0 0
WASTE MGMT INC DEL COM 94106L109   7,844,000 36,802 SH   SOLE   36,802 0 0
SALESFORCE INC COM 79466L302   26,639,000 88,448 SH   SOLE   88,448 0 0
WORKDAY INC CL A 98138H101   5,209,000 19,097 SH   SOLE   19,097 0 0
CHEVRON CORP NEW COM 166764100   30,010,000 190,251 SH   SOLE   190,251 0 0
TRANSUNION COM 89400J107   1,412,000 17,699 SH   SOLE   17,699 0 0
ESSENTIAL UTILS INC COM 29670G102   879,000 23,723 SH   SOLE   23,723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,202,000 10,750 SH   SOLE   10,750 0 0
DATADOG INC CL A COM 23804L103   3,085,000 24,959 SH   SOLE   24,959 0 0
EDISON INTL COM 281020107   2,479,000 35,047 SH   SOLE   35,047 0 0
BROWN & BROWN INC COM 115236101   1,935,000 22,104 SH   SOLE   22,104 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,499,000 91,759 SH   SOLE   91,759 0 0
CARLYLE GROUP INC COM 14316J108   928,000 19,780 SH   SOLE   19,780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   812,000 10,659 SH   SOLE   10,659 0 0
COPART INC COM 217204106   4,358,000 75,246 SH   SOLE   75,246 0 0
CATALENT INC COM 148806102   932,000 16,506 SH   SOLE   16,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,367,000 10,273 SH   SOLE   10,273 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,678,000 12,182 SH   SOLE   12,182 0 0
SNAP INC CL A 83304A106   1,095,000 95,408 SH   SOLE   95,408 0 0
KEURIG DR PEPPER INC COM 49271V100   2,665,000 86,880 SH   SOLE   86,880 0 0
KRAFT HEINZ CO COM 500754106   2,625,000 71,126 SH   SOLE   71,126 0 0
TERADYNE INC COM 880770102   1,576,000 13,969 SH   SOLE   13,969 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,254,000 23,624 SH   SOLE   23,624 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   811,000 14,745 SH   SOLE   14,745 0 0
LKQ CORP COM 501889208   1,104,000 20,671 SH   SOLE   20,671 0 0
HORMEL FOODS CORP COM 440452100   959,000 27,481 SH   SOLE   27,481 0 0
WESTROCK CO COM 96145D105   1,159,000 23,438 SH   SOLE   23,438 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,403,000 10,662 SH   SOLE   10,662 0 0
CENCORA INC COM 03073E105   3,788,000 15,589 SH   SOLE   15,589 0 0
ALBEMARLE CORP COM 012653101   1,413,000 10,723 SH   SOLE   10,723 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   445,000 14,986 SH   SOLE   14,986 0 0
ENPHASE ENERGY INC COM 29355A107   1,500,000 12,399 SH   SOLE   12,399 0 0
NEXTERA ENERGY INC COM 65339F101   11,981,000 187,468 SH   SOLE   187,468 0 0
VIATRIS INC COM 92556V106   1,309,000 109,616 SH   SOLE   109,616 0 0
ROBINHOOD MKTS INC COM CL A 770700102   747,000 37,105 SH   SOLE   37,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,083,000 36,301 SH   SOLE   36,301 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,741,000 38,341 SH   SOLE   38,341 0 0
OVINTIV INC COM 69047Q102   1,229,000 23,689 SH   SOLE   23,689 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,543,000 398,792 SH   SOLE   398,792 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,667,000 364,448 SH   SOLE   364,448 0 0
ISHARES TR MSCI INDIA ETF 46429B598   29,174,000 565,500 SH   SOLE   565,500 0 0
CUMMINS INC COM 231021106   3,816,000 12,951 SH   SOLE   12,951 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,998,000 69,383 SH   SOLE   69,383 0 0
UNION PAC CORP COM 907818108   13,698,000 55,700 SH   SOLE   55,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,509,000 19,010 SH   SOLE   19,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,932,000 83,433 SH   SOLE   83,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,698,000 153,460 SH   SOLE   153,460 0 0
MONDELEZ INTL INC CL A 609207105   7,892,000 112,739 SH   SOLE   112,739 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,244,000 20,799 SH   SOLE   20,799 0 0
ZOETIS INC CL A 98978V103   7,098,000 41,950 SH   SOLE   41,950 0 0
BALL CORP COM 058498106   1,935,000 28,724 SH   SOLE   28,724 0 0
STRYKER CORPORATION COM 863667101   11,181,000 31,244 SH   SOLE   31,244 0 0
FASTENAL CO COM 311900104   4,028,000 52,211 SH   SOLE   52,211 0 0
TJX COS INC NEW COM 872540109   10,359,000 102,141 SH   SOLE   102,141 0 0
DEERE & CO COM 244199105   9,983,000 24,304 SH   SOLE   24,304 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,797,000 20,845 SH   SOLE   20,845 0 0
HUMANA INC COM 444859102   3,908,000 11,271 SH   SOLE   11,271 0 0
TESLA INC COM 88160R101   45,954,000 261,417 SH   SOLE   261,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,366,000 119,771 SH   SOLE   119,771 0 0
AUTODESK INC COM 052769106   5,090,000 19,546 SH   SOLE   19,546 0 0
ADOBE INC COM 00724F101   20,840,000 41,300 SH   SOLE   41,300 0 0
LAM RESEARCH CORP COM 512807108   12,163,000 12,519 SH   SOLE   12,519 0 0
AON PLC SHS CL A G0403H108   6,105,000 18,294 SH   SOLE   18,294 0 0
MERCK & CO INC COM 58933Y105   30,551,000 231,538 SH   SOLE   231,538 0 0
INTEL CORP COM 458140100   17,015,000 385,224 SH   SOLE   385,224 0 0
PFIZER INC COM 717081103   14,317,000 515,923 SH   SOLE   515,923 0 0
ABBVIE INC COM 00287Y109   29,376,000 161,320 SH   SOLE   161,320 0 0
DEXCOM INC COM 252131107   4,897,000 35,304 SH   SOLE   35,304 0 0
AMGEN INC COM 031162100   13,903,000 48,900 SH   SOLE   48,900 0 0
VEEVA SYS INC CL A COM 922475108   3,238,000 13,977 SH   SOLE   13,977 0 0
DOW INC COM 260557103   3,713,000 64,097 SH   SOLE   64,097 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,652,000 57,977 SH   SOLE   57,977 0 0
DROPBOX INC CL A 26210C104   569,000 23,408 SH   SOLE   23,408 0 0
GEN DIGITAL INC COM 668771108   1,180,000 52,689 SH   SOLE   52,689 0 0
PTC INC COM 69370C100   2,062,000 10,913 SH   SOLE   10,913 0 0
MARATHON PETE CORP COM 56585A102   8,141,000 40,403 SH   SOLE   40,403 0 0
XYLEM INC COM 98419M100   2,849,000 22,041 SH   SOLE   22,041 0 0
SMITH A O CORP COM 831865209   995,000 11,119 SH   SOLE   11,119 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,944,000 15,084 SH   SOLE   15,084 0 0
NASDAQ INC COM 631103108   1,996,000 31,631 SH   SOLE   31,631 0 0
COTERRA ENERGY INC COM 127097103   1,916,000 68,729 SH   SOLE   68,729 0 0
NEWS CORP NEW CL A 65249B109   912,000 34,833 SH   SOLE   34,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,928,000 17,912 SH   SOLE   17,912 0 0
ONEOK INC NEW COM 682680103   4,970,000 61,988 SH   SOLE   61,988 0 0
CAMPBELL SOUP CO COM 134429109   787,000 17,705 SH   SOLE   17,705 0 0
DOVER CORP COM 260003108   2,257,000 12,738 SH   SOLE   12,738 0 0
DARDEN RESTAURANTS INC COM 237194105   1,831,000 10,957 SH   SOLE   10,957 0 0
EXACT SCIENCES CORP COM 30063P105   1,141,000 16,525 SH   SOLE   16,525 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,622,000 13,344 SH   SOLE   13,344 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,627,000 37,721 SH   SOLE   37,721 0 0
CARMAX INC COM 143130102   1,039,000 11,928 SH   SOLE   11,928 0 0
LOEWS CORP COM 540424108   1,354,000 17,290 SH   SOLE   17,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,307,000 15,539 SH   SOLE   15,539 0 0
GARMIN LTD SHS H2906T109   2,082,000 13,986 SH   SOLE   13,986 0 0
VALERO ENERGY CORP COM 91913Y100   6,191,000 36,272 SH   SOLE   36,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,434,000 23,793 SH   SOLE   23,793 0 0
WESTERN DIGITAL CORP. COM 958102105   2,022,000 29,627 SH   SOLE   29,627 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,916,000 170,179 SH   SOLE   170,179 0 0
QUANTA SVCS INC COM 74762E102   3,440,000 13,240 SH   SOLE   13,240 0 0
DARLING INGREDIENTS INC COM 237266101   678,000 14,577 SH   SOLE   14,577 0 0
ATLASSIAN CORPORATION CL A 049468101   2,764,000 14,164 SH   SOLE   14,164 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   50,555,000 1,174,606 SH   SOLE   1,174,606 0 0
ISHARES INC MSCI STH KOR ETF 464286772   28,391,000 423,056 SH   SOLE   423,056 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   47,575,000 977,300 SH   SOLE   977,300 0 0
PUBLIC STORAGE COM 74460D109   4,194,000 14,460 SH   SOLE   14,460 0 0
TE CONNECTIVITY LTD SHS H84989104   4,106,000 28,268 SH   SOLE   28,268 0 0
AMPHENOL CORP NEW CL A 032095101   6,306,000 54,669 SH   SOLE   54,669 0 0
DANAHER CORPORATION COM 235851102   16,017,000 64,141 SH   SOLE   64,141 0 0
LOWES COS INC COM 548661107   13,177,000 51,728 SH   SOLE   51,728 0 0
ORACLE CORP COM 68389X105   18,930,000 150,704 SH   SOLE   150,704 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,755,000 22,810 SH   SOLE   22,810 0 0
YUM BRANDS INC COM 988498101   3,551,000 25,612 SH   SOLE   25,612 0 0
SYSCO CORP COM 871829107   3,741,000 46,085 SH   SOLE   46,085 0 0
VERISK ANALYTICS INC COM 92345Y106   3,123,000 13,248 SH   SOLE   13,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,449,000 66,799 SH   SOLE   66,799 0 0
CLOROX CO DEL COM 189054109   1,567,000 10,234 SH   SOLE   10,234 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,063,000 48,767 SH   SOLE   48,767 0 0
T-MOBILE US INC COM 872590104   7,761,000 47,551 SH   SOLE   47,551 0 0
COLGATE PALMOLIVE CO COM 194162103   5,837,000 64,824 SH   SOLE   64,824 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,722,000 37,496 SH   SOLE   37,496 0 0
JOHNSON & JOHNSON COM 478160104   34,795,000 219,957 SH   SOLE   219,957 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,168,000 133,858 SH   SOLE   133,858 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,464,000 22,397 SH   SOLE   22,397 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,599,000 20,818 SH   SOLE   20,818 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,285,000 55,301 SH   SOLE   55,301 0 0
KIMBERLY-CLARK CORP COM 494368103   3,611,000 27,915 SH   SOLE   27,915 0 0
D R HORTON INC COM 23331A109   3,576,000 21,729 SH   SOLE   21,729 0 0
NETFLIX INC COM 64110L106   24,288,000 39,992 SH   SOLE   39,992 0 0
PAYPAL HLDGS INC COM 70450Y103   6,269,000 93,586 SH   SOLE   93,586 0 0
BIOGEN INC COM 09062X103   2,852,000 13,226 SH   SOLE   13,226 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,013,000 39,294 SH   SOLE   39,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,519,000 35,304 SH   SOLE   35,304 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,029,000 169,227 SH   SOLE   169,227 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,768,000 11,913 SH   SOLE   11,913 0 0
CDW CORP COM 12514G108   3,131,000 12,240 SH   SOLE   12,240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,671,000 20,809 SH   SOLE   20,809 0 0
MODERNA INC COM 60770K107   3,148,000 29,540 SH   SOLE   29,540 0 0
BOSTON PROPERTIES INC COM 101121101   890,000 13,623 SH   SOLE   13,623 0 0
NUCOR CORP COM 670346105   4,445,000 22,463 SH   SOLE   22,463 0 0
PENTAIR PLC SHS G7S00T104   1,290,000 15,104 SH   SOLE   15,104 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,092,000 22,240 SH   SOLE   22,240 0 0
REGENCY CTRS CORP COM 758849103   970,000 16,022 SH   SOLE   16,022 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,079,000 15,536 SH   SOLE   15,536 0 0
SEI INVTS CO COM 784117103   735,000 10,220 SH   SOLE   10,220 0 0
INGERSOLL RAND INC COM 45687V106   3,512,000 36,987 SH   SOLE   36,987 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,665,000 29,812 SH   SOLE   29,812 0 0
SUN CMNTYS INC COM 866674104   1,462,000 11,371 SH   SOLE   11,371 0 0
JUNIPER NETWORKS INC COM 48203R104   1,085,000 29,264 SH   SOLE   29,264 0 0
THE TRADE DESK INC COM CL A 88339J105   3,565,000 40,776 SH   SOLE   40,776 0 0
GODADDY INC CL A 380237107   1,461,000 12,312 SH   SOLE   12,312 0 0
VICI PPTYS INC COM 925652109   2,816,000 94,527 SH   SOLE   94,527 0 0
HESS CORP COM 42809H107   4,490,000 29,415 SH   SOLE   29,415 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,105,000 118,749 SH   SOLE   118,749 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,391,000 66,587 SH   SOLE   66,587 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,933,000 19,727 SH   SOLE   19,727 0 0
AIRBNB INC COM CL A 009066101   6,578,000 39,878 SH   SOLE   39,878 0 0
UNITY SOFTWARE INC COM 91332U101   603,000 22,570 SH   SOLE   22,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,124,000 24,398 SH   SOLE   24,398 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,030,000 15,262 SH   SOLE   15,262 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   987,000 12,612 SH   SOLE   12,612 0 0
COREBRIDGE FINL INC COM 21871X109   645,000 22,444 SH   SOLE   22,444 0 0
ISHARES TR CORE S&P MCP ETF 464287507   45,263,000 745,185 SH   SOLE   745,185 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,171,000 34,728 SH   SOLE   34,728 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,708,000 13,643 SH   SOLE   13,643 0 0
3M CO COM 88579Y101   5,353,000 50,466 SH   SOLE   50,466 0 0
SERVICENOW INC COM 81762P102   14,281,000 18,731 SH   SOLE   18,731 0 0
S&P GLOBAL INC COM 78409V104   12,595,000 29,604 SH   SOLE   29,604 0 0
KROGER CO COM 501044101   3,568,000 62,448 SH   SOLE   62,448 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,049,000 45,653 SH   SOLE   45,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,446,000 29,797 SH   SOLE   29,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,174,000 17,791 SH   SOLE   17,791 0 0
AMAZON COM INC COM 023135106   153,290,000 849,815 SH   SOLE   849,815 0 0
VISA INC COM CL A 92826C839   40,362,000 144,624 SH   SOLE   144,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,998,000 23,431 SH   SOLE   23,431 0 0
EOG RES INC COM 26875P101   7,933,000 62,051 SH   SOLE   62,051 0 0
WILLIAMS COS INC COM 969457100   5,044,000 129,445 SH   SOLE   129,445 0 0
CHUBB LIMITED COM H1467J104   9,660,000 37,279 SH   SOLE   37,279 0 0
PROGRESSIVE CORP COM 743315103   11,056,000 53,456 SH   SOLE   53,456 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,291,000 73,819 SH   SOLE   73,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,161,000 131,025 SH   SOLE   131,025 0 0
APTIV PLC SHS G6095L109   1,459,000 18,323 SH   SOLE   18,323 0 0
GLOBAL PMTS INC COM 37940X102   3,180,000 23,792 SH   SOLE   23,792 0 0
ILLUMINA INC COM 452327109   1,993,000 14,510 SH   SOLE   14,510 0 0
AT&T INC COM 00206R102   11,498,000 653,310 SH   SOLE   653,310 0 0
SCHWAB CHARLES CORP COM 808513105   9,954,000 137,600 SH   SOLE   137,600 0 0
EMERSON ELEC CO COM 291011104   5,903,000 52,045 SH   SOLE   52,045 0 0
WALMART INC COM 931142103   24,422,000 405,891 SH   SOLE   405,891 0 0
ABBOTT LABS COM 002824100   18,030,000 158,627 SH   SOLE   158,627 0 0
DIGITAL RLTY TR INC COM 253868103   3,986,000 27,672 SH   SOLE   27,672 0 0
GENERAL MTRS CO COM 37045V100   4,597,000 101,378 SH   SOLE   101,378 0 0
GENERAL MLS INC COM 370334104   3,292,000 47,045 SH   SOLE   47,045 0 0
BROADCOM INC COM 11135F101   55,014,000 41,507 SH   SOLE   41,507 0 0
QUALCOMM INC COM 747525103   17,294,000 102,152 SH   SOLE   102,152 0 0
SEMPRA COM 816851109   3,612,000 50,284 SH   SOLE   50,284 0 0
SYNOPSYS INC COM 871607107   8,251,000 14,437 SH   SOLE   14,437 0 0
DYNATRACE INC COM NEW 268150109   1,162,000 25,032 SH   SOLE   25,032 0 0
ENTERGY CORP NEW COM 29364G103   2,053,000 19,423 SH   SOLE   19,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,310,000 20,354 SH   SOLE   20,354 0 0
FRANKLIN RESOURCES INC COM 354613101   764,000 27,166 SH   SOLE   27,166 0 0
NORTHERN TR CORP COM 665859104   1,676,000 18,848 SH   SOLE   18,848 0 0
CINCINNATI FINL CORP COM 172062101   1,780,000 14,337 SH   SOLE   14,337 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,213,000 64,689 SH   SOLE   64,689 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,880,000 21,784 SH   SOLE   21,784 0 0
REVVITY INC COM 714046109   1,175,000 11,188 SH   SOLE   11,188 0 0
EASTMAN CHEM CO COM 277432100   1,086,000 10,833 SH   SOLE   10,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,071,000 32,811 SH   SOLE   32,811 0 0
ROLLINS INC COM 775711104   1,228,000 26,536 SH   SOLE   26,536 0 0
KELLANOVA COM 487836108   1,300,000 22,699 SH   SOLE   22,699 0 0
VULCAN MATLS CO COM 929160109   3,305,000 12,110 SH   SOLE   12,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,832,000 27,482 SH   SOLE   27,482 0 0
WABTEC COM 929740108   2,376,000 16,312 SH   SOLE   16,312 0 0
HOWMET AEROSPACE INC COM 443201108   2,440,000 35,662 SH   SOLE   35,662 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,179,000 24,969 SH   SOLE   24,969 0 0
MOSAIC CO NEW COM 61945C103   964,000 29,685 SH   SOLE   29,685 0 0
CLOUDFLARE INC CL A COM 18915M107   2,620,000 27,060 SH   SOLE   27,060 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,391,000 67,569 SH   SOLE   67,569 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,690,000 18,158 SH   SOLE   18,158 0 0
BENTLEY SYS INC COM CL B 08265T208   1,018,000 19,486 SH   SOLE   19,486 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,848,000 211,675 SH   SOLE   211,675 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,049,000 46,130 SH   SOLE   46,130 0 0
ROBLOX CORP CL A 771049103   1,503,000 39,364 SH   SOLE   39,364 0 0
GRACO INC COM 384109104   1,441,000 15,422 SH   SOLE   15,422 0 0
TOAST INC CL A 888787108   775,000 31,086 SH   SOLE   31,086 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,398,000 37,380 SH   SOLE   37,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,139,000 10,258 SH   SOLE   10,258 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   677,000 31,580 SH   SOLE   31,580 0 0
KENVUE INC COM 49177J102   3,064,000 142,777 SH   SOLE   142,777 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,380,000 581,276 SH   SOLE   581,276 0 0