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
APPLE INC COM 037833100   262,766,000 1,364,808 SH   SOLE   1,364,808 0 0
HOME DEPOT INC COM 437076102   30,258,000 87,312 SH   SOLE   87,312 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,915,000 26,401 SH   SOLE   26,401 0 0
AIR PRODS & CHEMS INC COM 009158106   5,310,000 19,395 SH   SOLE   19,395 0 0
COMCAST CORP NEW CL A 20030N101   15,756,000 359,326 SH   SOLE   359,326 0 0
COCA COLA CO COM 191216100   21,136,000 358,665 SH   SOLE   358,665 0 0
TARGET CORP COM 87612E106   5,740,000 40,301 SH   SOLE   40,301 0 0
EXXON MOBIL CORP COM 30231G102   34,969,000 349,760 SH   SOLE   349,760 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,171,000 43,126 SH   SOLE   43,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,343,000 44,260 SH   SOLE   44,260 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,384,000 34,770 SH   SOLE   34,770 0 0
ELECTRONIC ARTS INC COM 285512109   3,086,000 22,554 SH   SOLE   22,554 0 0
PACCAR INC COM 693718108   4,457,000 45,644 SH   SOLE   45,644 0 0
EXELON CORP COM 30161N101   3,119,000 86,889 SH   SOLE   86,889 0 0
MICRON TECHNOLOGY INC COM 595112103   8,181,000 95,865 SH   SOLE   95,865 0 0
US BANCORP DEL COM NEW 902973304   5,793,000 133,838 SH   SOLE   133,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,189,000 22,593 SH   SOLE   22,593 0 0
KLA CORP COM NEW 482480100   6,919,000 11,902 SH   SOLE   11,902 0 0
CONOCOPHILLIPS COM 20825C104   12,135,000 104,548 SH   SOLE   104,548 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,109,000 19,582 SH   SOLE   19,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,379,000 35,967 SH   SOLE   35,967 0 0
DOLLAR GEN CORP NEW COM 256677105   2,603,000 19,144 SH   SOLE   19,144 0 0
MATCH GROUP INC NEW COM 57667L107   886,000 24,279 SH   SOLE   24,279 0 0
PALO ALTO NETWORKS INC COM 697435105   7,950,000 26,943 SH   SOLE   26,943 0 0
DOLLAR TREE INC COM 256746108   2,602,000 18,320 SH   SOLE   18,320 0 0
CONSOLIDATED EDISON INC COM 209115104   2,728,000 29,991 SH   SOLE   29,991 0 0
PRUDENTIAL FINL INC COM 744320102   3,287,000 31,693 SH   SOLE   31,693 0 0
AVALONBAY CMNTYS INC COM 053484101   2,321,000 12,399 SH   SOLE   12,399 0 0
AFLAC INC COM 001055102   4,065,000 49,272 SH   SOLE   49,272 0 0
LENNAR CORP CL A 526057104   3,255,000 21,840 SH   SOLE   21,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,211,000 62,154 SH   SOLE   62,154 0 0
CBRE GROUP INC CL A 12504L109   2,518,000 27,051 SH   SOLE   27,051 0 0
INVITATION HOMES INC COM 46187W107   1,822,000 53,427 SH   SOLE   53,427 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,725,000 22,552 SH   SOLE   22,552 0 0
FMC CORP COM NEW 302491303   687,000 10,890 SH   SOLE   10,890 0 0
HOLOGIC INC COM 436440101   1,528,000 21,385 SH   SOLE   21,385 0 0
FORTINET INC COM 34959E109   3,424,000 58,499 SH   SOLE   58,499 0 0
FIFTH THIRD BANCORP COM 316773100   2,050,000 59,446 SH   SOLE   59,446 0 0
TRIMBLE INC COM 896239100   1,153,000 21,680 SH   SOLE   21,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,317,000 14,066 SH   SOLE   14,066 0 0
ATMOS ENERGY CORP COM 049560105   1,502,000 12,962 SH   SOLE   12,962 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,013,000 88,149 SH   SOLE   88,149 0 0
ARISTA NETWORKS INC COM 040413106   5,431,000 23,061 SH   SOLE   23,061 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,159,000 37,817 SH   SOLE   37,817 0 0
UDR INC COM 902653104   1,046,000 27,328 SH   SOLE   27,328 0 0
RPM INTL INC COM 749685103   1,256,000 11,248 SH   SOLE   11,248 0 0
CITIZENS FINL GROUP INC COM 174610105   1,366,000 41,234 SH   SOLE   41,234 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,097,000 33,608 SH   SOLE   33,608 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,014,000 16,573 SH   SOLE   16,573 0 0
IRON MTN INC DEL COM 46284V101   1,783,000 25,481 SH   SOLE   25,481 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   936,000 33,315 SH   SOLE   33,315 0 0
BATH & BODY WORKS INC COM 070830104   814,000 18,859 SH   SOLE   18,859 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   881,000 18,797 SH   SOLE   18,797 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,596,000 14,925 SH   SOLE   14,925 0 0
MARATHON OIL CORP COM 565849106   1,278,000 52,880 SH   SOLE   52,880 0 0
CONFLUENT INC COM STK 20717M103   370,000 15,811 SH   SOLE   15,811 0 0
JABIL INC COM 466313103   1,456,000 11,427 SH   SOLE   11,427 0 0
JPMORGAN CHASE & CO COM 46625H100   43,158,000 253,720 SH   SOLE   253,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,837,000 367,039 SH   SOLE   367,039 0 0
BANK AMERICA CORP COM 060505104   21,023,000 624,390 SH   SOLE   624,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,515,000 38,654 SH   SOLE   38,654 0 0
STARBUCKS CORP COM 855244109   9,601,000 100,001 SH   SOLE   100,001 0 0
PEPSICO INC COM 713448108   20,387,000 120,034 SH   SOLE   120,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,349,000 30,675 SH   SOLE   30,675 0 0
CROWN CASTLE INC COM 22822V101   4,361,000 37,863 SH   SOLE   37,863 0 0
NIKE INC CL B 654106103   11,602,000 106,864 SH   SOLE   106,864 0 0
MEDTRONIC PLC SHS G5960L103   9,570,000 116,163 SH   SOLE   116,163 0 0
MCDONALDS CORP COM 580135101   18,866,000 63,626 SH   SOLE   63,626 0 0
CITIGROUP INC COM NEW 172967424   8,648,000 168,126 SH   SOLE   168,126 0 0
ELI LILLY & CO COM 532457108   41,065,000 70,447 SH   SOLE   70,447 0 0
AMERICAN EXPRESS CO COM 025816109   10,239,000 54,653 SH   SOLE   54,653 0 0
ANALOG DEVICES INC COM 032654105   8,639,000 43,506 SH   SOLE   43,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,416,000 49,961 SH   SOLE   49,961 0 0
HCA HEALTHCARE INC COM 40412C101   4,821,000 17,810 SH   SOLE   17,810 0 0
EATON CORP PLC SHS G29183103   8,389,000 34,835 SH   SOLE   34,835 0 0
BLOCK INC CL A 852234103   3,710,000 47,970 SH   SOLE   47,970 0 0
CENTENE CORP DEL COM 15135B101   3,508,000 47,274 SH   SOLE   47,274 0 0
PPG INDS INC COM 693506107   3,075,000 20,562 SH   SOLE   20,562 0 0
HERSHEY CO COM 427866108   2,439,000 13,083 SH   SOLE   13,083 0 0
PAYCHEX INC COM 704326107   3,393,000 28,489 SH   SOLE   28,489 0 0
CORNING INC COM 219350105   2,154,000 70,747 SH   SOLE   70,747 0 0
REALTY INCOME CORP COM 756109104   3,553,000 61,882 SH   SOLE   61,882 0 0
AMETEK INC COM 031100100   3,321,000 20,142 SH   SOLE   20,142 0 0
CORTEVA INC COM 22052L104   2,969,000 61,967 SH   SOLE   61,967 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,467,000 15,504 SH   SOLE   15,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,584,000 16,429 SH   SOLE   16,429 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   773,000 13,352 SH   SOLE   13,352 0 0
GENUINE PARTS CO COM 372460105   1,698,000 12,261 SH   SOLE   12,261 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,961,000 18,466 SH   SOLE   18,466 0 0
AMCOR PLC ORD G0250X107   1,217,000 126,283 SH   SOLE   126,283 0 0
KKR & CO INC COM 48251W104   4,159,000 50,200 SH   SOLE   50,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,804,000 22,285 SH   SOLE   22,285 0 0
CROWN HLDGS INC COM 228368106   970,000 10,533 SH   SOLE   10,533 0 0
ALLY FINL INC COM 02005N100   828,000 23,700 SH   SOLE   23,700 0 0
EQUITABLE HLDGS INC COM 29452E101   1,010,000 30,326 SH   SOLE   30,326 0 0
HENRY SCHEIN INC COM 806407102   863,000 11,401 SH   SOLE   11,401 0 0
KEYCORP COM 493267108   1,177,000 81,712 SH   SOLE   81,712 0 0
AVANTOR INC COM 05352A100   1,347,000 59,012 SH   SOLE   59,012 0 0
PULTE GROUP INC COM 745867101   1,978,000 19,159 SH   SOLE   19,159 0 0
CF INDS HLDGS INC COM 125269100   1,339,000 16,845 SH   SOLE   16,845 0 0
FOX CORP CL B COM 35137L204   341,000 12,341 SH   SOLE   12,341 0 0
STEEL DYNAMICS INC COM 858119100   1,622,000 13,738 SH   SOLE   13,738 0 0
SNOWFLAKE INC CL A 833445109   4,887,000 24,559 SH   SOLE   24,559 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,086,000 17,202 SH   SOLE   17,202 0 0
NRG ENERGY INC COM NEW 629377508   1,034,000 20,004 SH   SOLE   20,004 0 0
BIO-TECHNE CORP COM 09073M104   1,066,000 13,815 SH   SOLE   13,815 0 0
DOORDASH INC CL A 25809K105   2,212,000 22,358 SH   SOLE   22,358 0 0
APA CORPORATION COM 03743Q108   963,000 26,826 SH   SOLE   26,826 0 0
EQT CORP COM 26884L109   1,319,000 34,110 SH   SOLE   34,110 0 0
HF SINCLAIR CORP COM 403949100   779,000 14,018 SH   SOLE   14,018 0 0
ISHARES INC CORE MSCI EMKT 46434G103   194,794,000 3,851,200 SH   SOLE   3,851,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,513,000 95,000 SH   SOLE   95,000 0 0
FISERV INC COM 337738108   7,070,000 53,223 SH   SOLE   53,223 0 0
TEXAS INSTRS INC COM 882508104   13,513,000 79,271 SH   SOLE   79,271 0 0
BECTON DICKINSON & CO COM 075887109   6,176,000 25,328 SH   SOLE   25,328 0 0
CSX CORP COM 126408103   6,073,000 175,165 SH   SOLE   175,165 0 0
WELLS FARGO CO NEW COM 949746101   15,723,000 319,434 SH   SOLE   319,434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,107,000 51,726 SH   SOLE   51,726 0 0
ROSS STORES INC COM 778296103   4,091,000 29,564 SH   SOLE   29,564 0 0
COSTAR GROUP INC COM 22160N109   3,127,000 35,785 SH   SOLE   35,785 0 0
METLIFE INC COM 59156R108   3,691,000 55,807 SH   SOLE   55,807 0 0
TRUIST FINL CORP COM 89832Q109   4,293,000 116,290 SH   SOLE   116,290 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,952,000 68,591 SH   SOLE   68,591 0 0
LAUDER ESTEE COS INC CL A 518439104   2,957,000 20,221 SH   SOLE   20,221 0 0
BAXTER INTL INC COM 071813109   1,709,000 44,213 SH   SOLE   44,213 0 0
ALLSTATE CORP COM 020002101   3,197,000 22,837 SH   SOLE   22,837 0 0
BLACKSTONE INC COM 09260D107   8,113,000 61,966 SH   SOLE   61,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,551,000 25,544 SH   SOLE   25,544 0 0
DISCOVER FINL SVCS COM 254709108   2,453,000 21,822 SH   SOLE   21,822 0 0
REPUBLIC SVCS INC COM 760759100   3,188,000 19,332 SH   SOLE   19,332 0 0
BEST BUY INC COM 086516101   1,339,000 17,101 SH   SOLE   17,101 0 0
OKTA INC CL A 679295105   1,239,000 13,686 SH   SOLE   13,686 0 0
KINDER MORGAN INC DEL COM 49456B101   3,088,000 175,080 SH   SOLE   175,080 0 0
PHILLIPS 66 COM 718546104   5,176,000 38,876 SH   SOLE   38,876 0 0
FORTIVE CORP COM 34959J108   2,263,000 30,734 SH   SOLE   30,734 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,312,000 13,378 SH   SOLE   13,378 0 0
BROWN FORMAN CORP CL B 115637209   1,546,000 27,077 SH   SOLE   27,077 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,089,000 10,913 SH   SOLE   10,913 0 0
M & T BK CORP COM 55261F104   1,986,000 14,488 SH   SOLE   14,488 0 0
CONAGRA BRANDS INC COM 205887102   1,196,000 41,729 SH   SOLE   41,729 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,408,000 32,423 SH   SOLE   32,423 0 0
INCYTE CORP COM 45337C102   1,044,000 16,630 SH   SOLE   16,630 0 0
PIONEER NAT RES CO COM 723787107   4,581,000 20,370 SH   SOLE   20,370 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,588,000 81,926 SH   SOLE   81,926 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,568,000 13,246 SH   SOLE   13,246 0 0
VENTAS INC COM 92276F100   1,751,000 35,130 SH   SOLE   35,130 0 0
MASCO CORP COM 574599106   1,315,000 19,638 SH   SOLE   19,638 0 0
HALLIBURTON CO COM 406216101   2,836,000 78,449 SH   SOLE   78,449 0 0
FOX CORP CL A COM 35137L105   648,000 21,845 SH   SOLE   21,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,608,000 126,409 SH   SOLE   126,409 0 0
OCCIDENTAL PETE CORP COM 674599105   3,459,000 57,929 SH   SOLE   57,929 0 0
NETAPP INC COM 64110D104   1,607,000 18,228 SH   SOLE   18,228 0 0
OMNICOM GROUP INC COM 681919106   1,492,000 17,250 SH   SOLE   17,250 0 0
WP CAREY INC COM 92936U109   1,210,000 18,677 SH   SOLE   18,677 0 0
BORGWARNER INC COM 099724106   736,000 20,522 SH   SOLE   20,522 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   366,000 66,996 SH   SOLE   66,996 0 0
VISTRA CORP COM 92840M102   1,113,000 28,882 SH   SOLE   28,882 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,210,000 62,127 SH   SOLE   62,127 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,348,000 57,466 SH   SOLE   57,466 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,282,000 28,077 SH   SOLE   28,077 0 0
KIMCO RLTY CORP COM 49446R109   1,250,000 58,645 SH   SOLE   58,645 0 0
TARGA RES CORP COM 87612G101   1,612,000 18,555 SH   SOLE   18,555 0 0
ISHARES TR MSCI CHINA ETF 46429B671   33,835,000 830,513 SH   SOLE   830,513 0 0
AECOM COM STK 00766T100   1,063,000 11,506 SH   SOLE   11,506 0 0
UIPATH INC CL A 90364P105   840,000 33,825 SH   SOLE   33,825 0 0
ALPHABET INC CAP STK CL A 02079K305   72,358,000 517,988 SH   SOLE   517,988 0 0
PROCTER AND GAMBLE CO COM 742718109   30,154,000 205,771 SH   SOLE   205,771 0 0
META PLATFORMS INC CL A 30303M102   68,684,000 194,045 SH   SOLE   194,045 0 0
ALPHABET INC CAP STK CL C 02079K107   64,238,000 455,817 SH   SOLE   455,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,228,000 54,794 SH   SOLE   54,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,359,000 182,392 SH   SOLE   182,392 0 0
FEDEX CORP COM 31428X106   5,275,000 20,853 SH   SOLE   20,853 0 0
THE CIGNA GROUP COM 125523100   7,738,000 25,841 SH   SOLE   25,841 0 0
CATERPILLAR INC COM 149123101   13,169,000 44,539 SH   SOLE   44,539 0 0
CISCO SYS INC COM 17275R102   17,866,000 353,637 SH   SOLE   353,637 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,786,000 40,698 SH   SOLE   40,698 0 0
INTUIT COM 461202103   15,294,000 24,469 SH   SOLE   24,469 0 0
CVS HEALTH CORP COM 126650100   8,854,000 112,136 SH   SOLE   112,136 0 0
CME GROUP INC COM 12572Q105   6,615,000 31,408 SH   SOLE   31,408 0 0
BLACKROCK INC COM 09247X101   10,582,000 13,035 SH   SOLE   13,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,929,000 63,147 SH   SOLE   63,147 0 0
EBAY INC. COM 278642103   2,018,000 46,256 SH   SOLE   46,256 0 0
SHERWIN WILLIAMS CO COM 824348106   6,652,000 21,328 SH   SOLE   21,328 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,424,000 59,397 SH   SOLE   59,397 0 0
LULULEMON ATHLETICA INC COM 550021109   5,149,000 10,071 SH   SOLE   10,071 0 0
NEWMONT CORP COM 651639106   4,165,000 100,619 SH   SOLE   100,619 0 0
DOCUSIGN INC COM 256163106   1,055,000 17,741 SH   SOLE   17,741 0 0
NORFOLK SOUTHN CORP COM 655844108   4,685,000 19,820 SH   SOLE   19,820 0 0
ECOLAB INC COM 278865100   4,442,000 22,397 SH   SOLE   22,397 0 0
IQVIA HLDGS INC COM 46266C105   3,699,000 15,988 SH   SOLE   15,988 0 0
ROKU INC COM CL A 77543R102   993,000 10,833 SH   SOLE   10,833 0 0
STATE STR CORP COM 857477103   2,155,000 27,819 SH   SOLE   27,819 0 0
EQUIFAX INC COM 294429105   2,656,000 10,740 SH   SOLE   10,740 0 0
FORD MTR CO DEL COM 345370860   4,184,000 343,234 SH   SOLE   343,234 0 0
SCHLUMBERGER LTD COM STK 806857108   6,457,000 124,078 SH   SOLE   124,078 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,302,000 47,703 SH   SOLE   47,703 0 0
WELLTOWER INC COM 95040Q104   4,084,000 45,288 SH   SOLE   45,288 0 0
PARKER-HANNIFIN CORP COM 701094104   5,166,000 11,213 SH   SOLE   11,213 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,560,000 75,612 SH   SOLE   75,612 0 0
INTERNATIONAL PAPER CO COM 460146103   1,037,000 28,698 SH   SOLE   28,698 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   631,000 42,633 SH   SOLE   42,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   842,000 10,447 SH   SOLE   10,447 0 0
TYSON FOODS INC CL A 902494103   1,340,000 24,931 SH   SOLE   24,931 0 0
LAS VEGAS SANDS CORP COM 517834107   1,630,000 33,118 SH   SOLE   33,118 0 0
CMS ENERGY CORP COM 125896100   1,479,000 25,470 SH   SOLE   25,470 0 0
CARDINAL HEALTH INC COM 14149Y108   2,181,000 21,636 SH   SOLE   21,636 0 0
PINTEREST INC CL A 72352L106   1,882,000 50,802 SH   SOLE   50,802 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,090,000 15,450 SH   SOLE   15,450 0 0
RAYMOND JAMES FINL INC COM 754730109   1,931,000 17,321 SH   SOLE   17,321 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   843,000 11,078 SH   SOLE   11,078 0 0
LAMB WESTON HLDGS INC COM 513272104   1,368,000 12,653 SH   SOLE   12,653 0 0
BERKLEY W R CORP COM 084423102   1,272,000 17,987 SH   SOLE   17,987 0 0
NISOURCE INC COM 65473P105   958,000 36,080 SH   SOLE   36,080 0 0
PG&E CORP COM 69331C108   3,190,000 176,933 SH   SOLE   176,933 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   565,000 14,045 SH   SOLE   14,045 0 0
SOUTHWEST AIRLS CO COM 844741108   375,000 13,000 SH   SOLE   13,000 0 0
ENTEGRIS INC COM 29362U104   1,570,000 13,105 SH   SOLE   13,105 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,021,000 28,395 SH   SOLE   28,395 0 0
VERALTO CORP COM SHS 92338C103   1,680,000 20,427 SH   SOLE   20,427 0 0
CELSIUS HLDGS INC COM NEW 15118V207   714,000 13,090 SH   SOLE   13,090 0 0
VERTIV HOLDINGS CO COM 92537N108   1,436,000 29,900 SH   SOLE   29,900 0 0
MICROSOFT CORP COM 594918104   231,728,000 616,231 SH   SOLE   616,231 0 0
SALESFORCE INC COM 79466L302   22,353,000 84,949 SH   SOLE   84,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,577,000 80,872 SH   SOLE   80,872 0 0
NVIDIA CORPORATION COM 67066G104   106,792,000 215,646 SH   SOLE   215,646 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,330,000 73,456 SH   SOLE   73,456 0 0
DISNEY WALT CO COM 254687106   14,424,000 159,751 SH   SOLE   159,751 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,168,000 22,533 SH   SOLE   22,533 0 0
GILEAD SCIENCES INC COM 375558103   8,813,000 108,785 SH   SOLE   108,785 0 0
ELEVANCE HEALTH INC COM 036752103   9,702,000 20,574 SH   SOLE   20,574 0 0
DOMINION ENERGY INC COM 25746U109   3,434,000 73,056 SH   SOLE   73,056 0 0
PROLOGIS INC. COM 74340W103   10,752,000 80,659 SH   SOLE   80,659 0 0
CHEVRON CORP NEW COM 166764100   23,627,000 158,400 SH   SOLE   158,400 0 0
WASTE MGMT INC DEL COM 94106L109   6,334,000 35,364 SH   SOLE   35,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,463,000 23,729 SH   SOLE   23,729 0 0
TWILIO INC CL A 90138F102   1,140,000 15,022 SH   SOLE   15,022 0 0
WASTE CONNECTIONS INC COM 94106B101   3,358,000 22,493 SH   SOLE   22,493 0 0
APPLIED MATLS INC COM 038222105   11,837,000 73,035 SH   SOLE   73,035 0 0
EVERSOURCE ENERGY COM 30040W108   1,881,000 30,477 SH   SOLE   30,477 0 0
WORKDAY INC CL A 98138H101   5,008,000 18,141 SH   SOLE   18,141 0 0
MORGAN STANLEY COM NEW 617446448   10,117,000 108,498 SH   SOLE   108,498 0 0
MOODYS CORP COM 615369105   5,631,000 14,419 SH   SOLE   14,419 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,564,000 13,916 SH   SOLE   13,916 0 0
MCKESSON CORP COM 58155Q103   5,453,000 11,778 SH   SOLE   11,778 0 0
EDISON INTL COM 281020107   2,402,000 33,606 SH   SOLE   33,606 0 0
HP INC COM 40434L105   2,345,000 77,925 SH   SOLE   77,925 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,031,000 21,482 SH   SOLE   21,482 0 0
SNAP INC CL A 83304A106   1,523,000 89,957 SH   SOLE   89,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,565,000 14,581 SH   SOLE   14,581 0 0
KRAFT HEINZ CO COM 500754106   2,768,000 74,847 SH   SOLE   74,847 0 0
COPART INC COM 217204106   3,686,000 75,225 SH   SOLE   75,225 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,113,000 10,028 SH   SOLE   10,028 0 0
RESMED INC COM 761152107   2,209,000 12,841 SH   SOLE   12,841 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   878,000 10,165 SH   SOLE   10,165 0 0
TRANSUNION COM 89400J107   1,160,000 16,877 SH   SOLE   16,877 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,827,000 12,035 SH   SOLE   12,035 0 0
CATALENT INC COM 148806102   707,000 15,739 SH   SOLE   15,739 0 0
CENCORA INC COM 03073E105   3,061,000 14,905 SH   SOLE   14,905 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,370,000 10,186 SH   SOLE   10,186 0 0
HORMEL FOODS CORP COM 440452100   843,000 26,241 SH   SOLE   26,241 0 0
TERADYNE INC COM 880770102   1,459,000 13,446 SH   SOLE   13,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,122,000 10,313 SH   SOLE   10,313 0 0
DATADOG INC CL A COM 23804L103   2,704,000 22,279 SH   SOLE   22,279 0 0
HASBRO INC COM 418056107   588,000 11,507 SH   SOLE   11,507 0 0
WESTROCK CO COM 96145D105   929,000 22,386 SH   SOLE   22,386 0 0
LKQ CORP COM 501889208   1,116,000 23,359 SH   SOLE   23,359 0 0
KEURIG DR PEPPER INC COM 49271V100   3,049,000 91,492 SH   SOLE   91,492 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,152,000 22,575 SH   SOLE   22,575 0 0
ESSENTIAL UTILS INC COM 29670G102   819,000 21,938 SH   SOLE   21,938 0 0
BROWN & BROWN INC COM 115236101   1,497,000 21,047 SH   SOLE   21,047 0 0
ALBEMARLE CORP COM 012653101   1,480,000 10,245 SH   SOLE   10,245 0 0
CARLYLE GROUP INC COM 14316J108   767,000 18,855 SH   SOLE   18,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,631,000 87,961 SH   SOLE   87,961 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   812,000 14,082 SH   SOLE   14,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   412,000 14,312 SH   SOLE   14,312 0 0
VIATRIS INC COM 92556V106   1,134,000 104,726 SH   SOLE   104,726 0 0
ENPHASE ENERGY INC COM 29355A107   1,573,000 11,904 SH   SOLE   11,904 0 0
ROBINHOOD MKTS INC COM CL A 770700102   480,000 37,655 SH   SOLE   37,655 0 0
NEXTERA ENERGY INC COM 65339F101   10,877,000 179,070 SH   SOLE   179,070 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,233,000 34,645 SH   SOLE   34,645 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,285,000 36,457 SH   SOLE   36,457 0 0
OVINTIV INC COM 69047Q102   994,000 22,634 SH   SOLE   22,634 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   10,666,000 825,537 SH   SOLE   825,537 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,330,000 364,448 SH   SOLE   364,448 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,703,000 670,000 SH   SOLE   670,000 0 0
TESLA INC COM 88160R101   61,970,000 249,398 SH   SOLE   249,398 0 0
INTEL CORP COM 458140100   18,373,000 365,639 SH   SOLE   365,639 0 0
ADOBE INC COM 00724F101   23,715,000 39,751 SH   SOLE   39,751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,732,000 114,203 SH   SOLE   114,203 0 0
MERCK & CO INC COM 58933Y105   24,153,000 221,542 SH   SOLE   221,542 0 0
UNION PAC CORP COM 907818108   13,069,000 53,209 SH   SOLE   53,209 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,793,000 141,058 SH   SOLE   141,058 0 0
MONDELEZ INTL INC CL A 609207105   8,603,000 118,773 SH   SOLE   118,773 0 0
AMGEN INC COM 031162100   13,451,000 46,700 SH   SOLE   46,700 0 0
DEERE & CO COM 244199105   9,552,000 23,887 SH   SOLE   23,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,008,000 79,537 SH   SOLE   79,537 0 0
ABBVIE INC COM 00287Y109   23,881,000 154,099 SH   SOLE   154,099 0 0
PFIZER INC COM 717081103   14,191,000 492,928 SH   SOLE   492,928 0 0
ZOETIS INC CL A 98978V103   7,932,000 40,189 SH   SOLE   40,189 0 0
TJX COS INC NEW COM 872540109   9,370,000 99,885 SH   SOLE   99,885 0 0
STRYKER CORPORATION COM 863667101   8,936,000 29,841 SH   SOLE   29,841 0 0
AUTODESK INC COM 052769106   4,561,000 18,732 SH   SOLE   18,732 0 0
DOW INC COM 260557103   3,366,000 61,382 SH   SOLE   61,382 0 0
LAM RESEARCH CORP COM 512807108   9,042,000 11,544 SH   SOLE   11,544 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,808,000 19,988 SH   SOLE   19,988 0 0
VEEVA SYS INC CL A COM 922475108   2,572,000 13,359 SH   SOLE   13,359 0 0
DEXCOM INC COM 252131107   4,218,000 33,992 SH   SOLE   33,992 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,539,000 67,993 SH   SOLE   67,993 0 0
CUMMINS INC COM 231021106   2,963,000 12,366 SH   SOLE   12,366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,863,000 19,940 SH   SOLE   19,940 0 0
AON PLC SHS CL A G0403H108   5,155,000 17,712 SH   SOLE   17,712 0 0
HUMANA INC COM 444859102   4,953,000 10,818 SH   SOLE   10,818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,220,000 18,244 SH   SOLE   18,244 0 0
FASTENAL CO COM 311900104   3,231,000 49,881 SH   SOLE   49,881 0 0
MARATHON PETE CORP COM 56585A102   5,179,000 34,909 SH   SOLE   34,909 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,166,000 22,785 SH   SOLE   22,785 0 0
BALL CORP COM 058498106   1,582,000 27,507 SH   SOLE   27,507 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,819,000 14,351 SH   SOLE   14,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,392,000 14,859 SH   SOLE   14,859 0 0
EXACT SCIENCES CORP COM 30063P105   1,167,000 15,774 SH   SOLE   15,774 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   946,000 47,761 SH   SOLE   47,761 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,642,000 12,912 SH   SOLE   12,912 0 0
WESTERN DIGITAL CORP. COM 958102105   1,482,000 28,299 SH   SOLE   28,299 0 0
GARMIN LTD SHS H2906T109   1,719,000 13,372 SH   SOLE   13,372 0 0
DOVER CORP COM 260003108   1,878,000 12,212 SH   SOLE   12,212 0 0
CARMAX INC COM 143130102   1,063,000 13,852 SH   SOLE   13,852 0 0
DARDEN RESTAURANTS INC COM 237194105   1,726,000 10,504 SH   SOLE   10,504 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,394,000 36,510 SH   SOLE   36,510 0 0
ONEOK INC NEW COM 682680103   3,571,000 50,853 SH   SOLE   50,853 0 0
VALERO ENERGY CORP COM 91913Y100   4,008,000 30,831 SH   SOLE   30,831 0 0
XYLEM INC COM 98419M100   2,416,000 21,130 SH   SOLE   21,130 0 0
NASDAQ INC COM 631103108   1,746,000 30,026 SH   SOLE   30,026 0 0
PTC INC COM 69370C100   1,815,000 10,374 SH   SOLE   10,374 0 0
GEN DIGITAL INC COM 668771108   1,147,000 50,244 SH   SOLE   50,244 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,574,000 55,107 SH   SOLE   55,107 0 0
CAMPBELL SOUP CO COM 134429109   731,000 16,908 SH   SOLE   16,908 0 0
LOEWS CORP COM 540424108   1,165,000 16,735 SH   SOLE   16,735 0 0
SMITH A O CORP COM 831865209   897,000 10,878 SH   SOLE   10,878 0 0
DROPBOX INC CL A 26210C104   668,000 22,656 SH   SOLE   22,656 0 0
COTERRA ENERGY INC COM 127097103   1,682,000 65,920 SH   SOLE   65,920 0 0
NEWS CORP NEW CL A 65249B109   817,000 33,284 SH   SOLE   33,284 0 0
SEAGATE TECHNOLOGY PLC SHS G7997R103   1,477,000 17,303 SH   SOLE   17,303 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,767,000 161,134 SH   SOLE   161,134 0 0
QUANTA SVCS INC COM 74762E102   2,739,000 12,693 SH   SOLE   12,693 0 0
DARLING INGREDIENTS INC COM 237266101   694,000 13,924 SH   SOLE   13,924 0 0
ATLASSIAN CORPORATION CL A 049468101   3,234,000 13,596 SH   SOLE   13,596 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   60,502,000 1,434,380 SH   SOLE   1,434,380 0 0
ISHARES INC MSCI STH KOR ETF 464286772   29,419,000 448,935 SH   SOLE   448,935 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   30,117,000 654,300 SH   SOLE   654,300 0 0
JOHNSON & JOHNSON COM 478160104   32,952,000 210,234 SH   SOLE   210,234 0 0
NETFLIX INC COM 64110L106   18,837,000 38,689 SH   SOLE   38,689 0 0
PAYPAL HLDGS INC COM 70450Y103   5,593,000 91,072 SH   SOLE   91,072 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,492,000 20,742 SH   SOLE   20,742 0 0
T-MOBILE US INC COM 872590104   7,410,000 46,220 SH   SOLE   46,220 0 0
COLGATE PALMOLIVE CO COM 194162103   5,465,000 68,567 SH   SOLE   68,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,885,000 33,696 SH   SOLE   33,696 0 0
LOWES COS INC COM 548661107   11,213,000 50,386 SH   SOLE   50,386 0 0
ORACLE CORP COM 68389X105   15,129,000 143,498 SH   SOLE   143,498 0 0
DANAHER CORPORATION COM 235851102   14,167,000 61,240 SH   SOLE   61,240 0 0
SPLUNK INC COM 848637104   2,129,000 13,977 SH   SOLE   13,977 0 0
PUBLIC STORAGE COM 74460D109   4,214,000 13,816 SH   SOLE   13,816 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,390,000 127,836 SH   SOLE   127,836 0 0
SYSCO CORP COM 871829107   3,219,000 44,022 SH   SOLE   44,022 0 0
BIOGEN INC COM 09062X103   3,285,000 12,693 SH   SOLE   12,693 0 0
AMPHENOL CORP NEW CL A 032095101   5,162,000 52,074 SH   SOLE   52,074 0 0
CLOROX CO DEL COM 189054109   1,544,000 10,826 SH   SOLE   10,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,047,000 53,074 SH   SOLE   53,074 0 0
VERISK ANALYTICS INC COM 92345Y106   3,036,000 12,711 SH   SOLE   12,711 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,886,000 160,571 SH   SOLE   160,571 0 0
YUM BRANDS INC COM 988498101   3,197,000 24,465 SH   SOLE   24,465 0 0
TE CONNECTIVITY LTD SHS H84989104   3,851,000 27,409 SH   SOLE   27,409 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,083,000 40,079 SH   SOLE   40,079 0 0
KIMBERLY-CLARK CORP COM 494368103   3,588,000 29,526 SH   SOLE   29,526 0 0
THE TRADE DESK INC COM CL A 88339J105   2,814,000 39,099 SH   SOLE   39,099 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,075,000 28,565 SH   SOLE   28,565 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,501,000 21,939 SH   SOLE   21,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,674,000 64,111 SH   SOLE   64,111 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,991,000 22,132 SH   SOLE   22,132 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,058,000 19,811 SH   SOLE   19,811 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,218,000 63,799 SH   SOLE   63,799 0 0
MODERNA INC COM 60770K107   2,819,000 28,350 SH   SOLE   28,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,231,000 18,815 SH   SOLE   18,815 0 0
V F CORP COM 918204108   543,000 28,858 SH   SOLE   28,858 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,216,000 35,948 SH   SOLE   35,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,380,000 46,805 SH   SOLE   46,805 0 0
D R HORTON INC COM 23331A109   4,040,000 26,582 SH   SOLE   26,582 0 0
NUCOR CORP COM 670346105   3,779,000 21,715 SH   SOLE   21,715 0 0
INGERSOLL RAND INC COM 45687V106   2,728,000 35,268 SH   SOLE   35,268 0 0
SUN CMNTYS INC COM 866674104   1,452,000 10,863 SH   SOLE   10,863 0 0
GODADDY INC CL A 380237107   1,293,000 12,177 SH   SOLE   12,177 0 0
CDW CORP COM 12514G108   2,660,000 11,701 SH   SOLE   11,701 0 0
BOSTON PROPERTIES INC COM 101121101   913,000 13,010 SH   SOLE   13,010 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,761,000 21,319 SH   SOLE   21,319 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,586,000 21,008 SH   SOLE   21,008 0 0
VICI PPTYS INC COM 925652109   2,812,000 88,207 SH   SOLE   88,207 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,463,000 11,441 SH   SOLE   11,441 0 0
HESS CORP COM 42809H107   3,478,000 24,128 SH   SOLE   24,128 0 0
PENTAIR PLC SHS G7S00T104   1,048,000 14,416 SH   SOLE   14,416 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,902,000 112,002 SH   SOLE   112,002 0 0
REGENCY CTRS CORP COM 758849103   972,000 14,509 SH   SOLE   14,509 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,308,000 14,880 SH   SOLE   14,880 0 0
JUNIPER NETWORKS INC COM 48203R104   827,000 28,057 SH   SOLE   28,057 0 0
CERIDIAN HCM HLDG INC COM 15677J108   866,000 12,907 SH   SOLE   12,907 0 0
ETSY INC COM 29786A106   870,000 10,739 SH   SOLE   10,739 0 0
AIRBNB INC COM CL A 009066101   5,087,000 37,364 SH   SOLE   37,364 0 0
UNITY SOFTWARE INC COM 91332U101   890,000 21,761 SH   SOLE   21,761 0 0
LUCID GROUP INC COM 549498103   325,000 77,299 SH   SOLE   77,299 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,132,000 22,930 SH   SOLE   22,930 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,695,000 14,250 SH   SOLE   14,250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   830,000 12,034 SH   SOLE   12,034 0 0
VISA INC COM CL A 92826C839   36,522,000 140,282 SH   SOLE   140,282 0 0
AMAZON COM INC COM 023135106   123,181,000 810,723 SH   SOLE   810,723 0 0
AT&T INC COM 00206R102   10,473,000 624,152 SH   SOLE   624,152 0 0
BROADCOM INC COM 11135F101   43,249,000 38,745 SH   SOLE   38,745 0 0
QUALCOMM INC COM 747525103   14,092,000 97,434 SH   SOLE   97,434 0 0
S&P GLOBAL INC COM 78409V104   12,515,000 28,410 SH   SOLE   28,410 0 0
SERVICENOW INC COM 81762P102   12,602,000 17,837 SH   SOLE   17,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,104,000 28,783 SH   SOLE   28,783 0 0
WALMART INC COM 931142103   20,375,000 129,244 SH   SOLE   129,244 0 0
ABBOTT LABS COM 002824100   16,676,000 151,508 SH   SOLE   151,508 0 0
3M CO COM 88579Y101   5,268,000 48,192 SH   SOLE   48,192 0 0
GLOBAL PMTS INC COM 37940X102   2,874,000 22,630 SH   SOLE   22,630 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,367,000 33,302 SH   SOLE   33,302 0 0
ILLUMINA INC COM 452327109   1,924,000 13,820 SH   SOLE   13,820 0 0
PROGRESSIVE CORP COM 743315103   8,140,000 51,103 SH   SOLE   51,103 0 0
SCHWAB CHARLES CORP COM 808513105   9,038,000 131,369 SH   SOLE   131,369 0 0
SYNOPSYS INC COM 871607107   6,837,000 13,278 SH   SOLE   13,278 0 0
GENERAL MLS INC COM 370334104   3,306,000 50,749 SH   SOLE   50,749 0 0
GENERAL MTRS CO COM 37045V100   4,315,000 120,125 SH   SOLE   120,125 0 0
DIGITAL RLTY TR INC COM 253868103   3,557,000 26,428 SH   SOLE   26,428 0 0
CHUBB LIMITED COM H1467J104   8,104,000 35,860 SH   SOLE   35,860 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,653,000 43,393 SH   SOLE   43,393 0 0
EMERSON ELEC CO COM 291011104   4,856,000 49,896 SH   SOLE   49,896 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,489,000 14,432 SH   SOLE   14,432 0 0
SEMPRA COM 816851109   3,758,000 50,284 SH   SOLE   50,284 0 0
APTIV PLC SHS G6095L109   2,215,000 24,692 SH   SOLE   24,692 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,253,000 17,069 SH   SOLE   17,069 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,157,000 22,832 SH   SOLE   22,832 0 0
ENTERGY CORP NEW COM 29364G103   1,868,000 18,461 SH   SOLE   18,461 0 0
KROGER CO COM 501044101   2,719,000 59,482 SH   SOLE   59,482 0 0
VULCAN MATLS CO COM 929160109   2,632,000 11,596 SH   SOLE   11,596 0 0
EOG RES INC COM 26875P101   6,148,000 50,835 SH   SOLE   50,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,923,000 31,438 SH   SOLE   31,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,328,000 125,165 SH   SOLE   125,165 0 0
WILLIAMS COS INC COM 969457100   3,699,000 106,201 SH   SOLE   106,201 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,201,000 73,130 SH   SOLE   73,130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,191,000 19,494 SH   SOLE   19,494 0 0
CINCINNATI FINL CORP COM 172062101   1,417,000 13,695 SH   SOLE   13,695 0 0
NORTHERN TR CORP COM 665859104   1,525,000 18,073 SH   SOLE   18,073 0 0
KELLANOVA COM 487836108   1,337,000 23,912 SH   SOLE   23,912 0 0
REVVITY INC COM 714046109   1,185,000 10,838 SH   SOLE   10,838 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,146,000 26,700 SH   SOLE   26,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,095,000 24,508 SH   SOLE   24,508 0 0
EASTMAN CHEM CO COM 277432100   930,000 10,350 SH   SOLE   10,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,660,000 21,103 SH   SOLE   21,103 0 0
ROLLINS INC COM 775711104   1,109,000 25,403 SH   SOLE   25,403 0 0
WABTEC COM 929740108   1,985,000 15,639 SH   SOLE   15,639 0 0
FRANKLIN RESOURCES INC COM 354613101   779,000 26,138 SH   SOLE   26,138 0 0
MOSAIC CO NEW COM 61945C103   1,037,000 29,010 SH   SOLE   29,010 0 0
HOWMET AEROSPACE INC COM 443201108   1,850,000 34,189 SH   SOLE   34,189 0 0
DYNATRACE INC COM NEW 268150109   1,190,000 21,765 SH   SOLE   21,765 0 0
CLOUDFLARE INC CL A COM 18915M107   2,013,000 24,172 SH   SOLE   24,172 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,531,000 55,883 SH   SOLE   55,883 0 0
BENTLEY SYS INC COM CL B 08265T208   968,000 18,555 SH   SOLE   18,555 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,309,000 202,923 SH   SOLE   202,923 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   907,000 44,411 SH   SOLE   44,411 0 0
ROBLOX CORP CL A 771049103   1,696,000 37,106 SH   SOLE   37,106 0 0
TOAST INC CL A 888787108   524,000 28,696 SH   SOLE   28,696 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,774,000 35,874 SH   SOLE   35,874 0 0
GRACO INC COM 384109104   1,280,000 14,754 SH   SOLE   14,754 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,822,000 10,916 SH   SOLE   10,916 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   694,000 30,156 SH   SOLE   30,156 0 0
KENVUE INC COM 49177J102   3,239,000 150,464 SH   SOLE   150,464 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,509,000 177,644 SH   SOLE   177,644 0 0