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   225,386 1,316,431 SH   SOLE   1,316,431 0 0
HOME DEPOT INC COM 437076102   25,426 84,146 SH   SOLE   84,146 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,862 25,454 SH   SOLE   25,454 0 0
AIR PRODS & CHEMS INC COM 009158106   5,269 18,591 SH   SOLE   18,591 0 0
COMCAST CORP NEW CL A 20030N101   15,436 348,124 SH   SOLE   348,124 0 0
COCA COLA CO COM 191216100   19,249 343,853 SH   SOLE   343,853 0 0
TARGET CORP COM 87612E106   4,271 38,631 SH   SOLE   38,631 0 0
EXXON MOBIL CORP COM 30231G102   39,781 338,331 SH   SOLE   338,331 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,880 41,406 SH   SOLE   41,406 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,881 42,529 SH   SOLE   42,529 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,101 33,404 SH   SOLE   33,404 0 0
ELECTRONIC ARTS INC COM 285512109   2,605 21,636 SH   SOLE   21,636 0 0
PACCAR INC COM 693718108   3,719 43,738 SH   SOLE   43,738 0 0
EXELON CORP COM 30161N101   3,146 83,242 SH   SOLE   83,242 0 0
MICRON TECHNOLOGY INC COM 595112103   6,236 91,672 SH   SOLE   91,672 0 0
US BANCORP DEL COM NEW 902973304   4,242 128,299 SH   SOLE   128,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,346 21,739 SH   SOLE   21,739 0 0
KLA CORP COM NEW 482480100   5,267 11,483 SH   SOLE   11,483 0 0
CONOCOPHILLIPS COM 20825C104   12,133 101,277 SH   SOLE   101,277 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,966 18,749 SH   SOLE   18,749 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,324 34,601 SH   SOLE   34,601 0 0
DOLLAR GEN CORP NEW COM 256677105   1,942 18,358 SH   SOLE   18,358 0 0
MATCH GROUP INC NEW COM 57667L107   914 23,325 SH   SOLE   23,325 0 0
PALO ALTO NETWORKS INC COM 697435105   6,001 25,599 SH   SOLE   25,599 0 0
DOLLAR TREE INC COM 256746108   1,865 17,523 SH   SOLE   17,523 0 0
CONSOLIDATED EDISON INC COM 209115104   2,481 29,004 SH   SOLE   29,004 0 0
PRUDENTIAL FINL INC COM 744320102   2,908 30,644 SH   SOLE   30,644 0 0
AVALONBAY CMNTYS INC COM 053484101   2,041 11,885 SH   SOLE   11,885 0 0
AFLAC INC COM 001055102   3,687 48,043 SH   SOLE   48,043 0 0
LENNAR CORP CL A 526057104   2,378 21,192 SH   SOLE   21,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,671 60,575 SH   SOLE   60,575 0 0
CBRE GROUP INC CL A 12504L109   1,917 25,952 SH   SOLE   25,952 0 0
INVITATION HOMES INC COM 46187W107   1,619 51,094 SH   SOLE   51,094 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,476 21,429 SH   SOLE   21,429 0 0
FMC CORP COM NEW 302491303   696 10,400 SH   SOLE   10,400 0 0
HOLOGIC INC COM 436440101   1,429 20,588 SH   SOLE   20,588 0 0
FORTINET INC COM 34959E109   3,278 55,860 SH   SOLE   55,860 0 0
FIFTH THIRD BANCORP COM 316773100   1,443 56,973 SH   SOLE   56,973 0 0
TRIMBLE INC COM 896239100   1,117 20,735 SH   SOLE   20,735 0 0
VMWARE INC CL A COM 928563402   3,298 19,810 SH   SOLE   19,810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,128 13,583 SH   SOLE   13,583 0 0
ATMOS ENERGY CORP COM 049560105   1,282 12,105 SH   SOLE   12,105 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,993 84,731 SH   SOLE   84,731 0 0
ARISTA NETWORKS INC COM 040413106   4,034 21,932 SH   SOLE   21,932 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,360 36,146 SH   SOLE   36,146 0 0
UDR INC COM 902653104   935 26,200 SH   SOLE   26,200 0 0
RPM INTL INC COM 749685103   1,024 10,801 SH   SOLE   10,801 0 0
CITIZENS FINL GROUP INC COM 174610105   1,084 40,437 SH   SOLE   40,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100   928 32,379 SH   SOLE   32,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,011 15,899 SH   SOLE   15,899 0 0
IRON MTN INC DEL COM 46284V101   1,453 24,433 SH   SOLE   24,433 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   865 31,886 SH   SOLE   31,886 0 0
BATH & BODY WORKS INC COM 070830104   615 18,201 SH   SOLE   18,201 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   831 17,934 SH   SOLE   17,934 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,057 14,077 SH   SOLE   14,077 0 0
MARATHON OIL CORP COM 565849106   1,383 51,691 SH   SOLE   51,691 0 0
CONFLUENT INC COM CL A 20717M103   404 13,656 SH   SOLE   13,656 0 0
JABIL INC COM 466313103   1,386 10,920 SH   SOLE   10,920 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,871 91,300 SH   SOLE   91,300 0 0
JPMORGAN CHASE & CO COM 46625H100   35,470 244,584 SH   SOLE   244,584 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,404 351,858 SH   SOLE   351,858 0 0
BANK AMERICA CORP COM 060505104   16,436 600,288 SH   SOLE   600,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,954 37,090 SH   SOLE   37,090 0 0
STARBUCKS CORP COM 855244109   8,760 95,974 SH   SOLE   95,974 0 0
PEPSICO INC COM 713448108   19,522 115,214 SH   SOLE   115,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,572 29,327 SH   SOLE   29,327 0 0
CROWN CASTLE INC COM 22822V101   3,340 36,297 SH   SOLE   36,297 0 0
NIKE INC CL B 654106103   9,860 103,121 SH   SOLE   103,121 0 0
MEDTRONIC PLC SHS G5960L103   8,725 111,350 SH   SOLE   111,350 0 0
MCDONALDS CORP COM 580135101   16,098 61,106 SH   SOLE   61,106 0 0
CITIGROUP INC COM NEW 172967424   6,702 162,936 SH   SOLE   162,936 0 0
ELI LILLY & CO COM 532457108   36,274 67,533 SH   SOLE   67,533 0 0
AMERICAN EXPRESS CO COM 025816109   7,888 52,875 SH   SOLE   52,875 0 0
ANALOG DEVICES INC COM 032654105   7,348 41,967 SH   SOLE   41,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,258 47,788 SH   SOLE   47,788 0 0
HCA HEALTHCARE INC COM 40412C101   4,249 17,274 SH   SOLE   17,274 0 0
EATON CORP PLC SHS G29183103   7,115 33,361 SH   SOLE   33,361 0 0
BLOCK INC CL A 852234103   2,016 45,552 SH   SOLE   45,552 0 0
CENTENE CORP DEL COM 15135B101   3,168 45,986 SH   SOLE   45,986 0 0
PPG INDS INC COM 693506107   2,557 19,703 SH   SOLE   19,703 0 0
HERSHEY CO COM 427866108   2,466 12,327 SH   SOLE   12,327 0 0
PAYCHEX INC COM 704326107   3,132 27,159 SH   SOLE   27,159 0 0
CORNING INC COM 219350105   2,060 67,595 SH   SOLE   67,595 0 0
REALTY INCOME CORP COM 756109104   2,814 56,346 SH   SOLE   56,346 0 0
AMETEK INC COM 031100100   2,850 19,290 SH   SOLE   19,290 0 0
CORTEVA INC COM 22052L104   3,044 59,507 SH   SOLE   59,507 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,975 14,929 SH   SOLE   14,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,390 15,710 SH   SOLE   15,710 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   593 12,852 SH   SOLE   12,852 0 0
GENUINE PARTS CO COM 372460105   1,698 11,759 SH   SOLE   11,759 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,149 17,677 SH   SOLE   17,677 0 0
AMCOR PLC ORD G0250X107   1,128 123,154 SH   SOLE   123,154 0 0
KKR & CO INC COM 48251W104   3,115 50,565 SH   SOLE   50,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,457 21,370 SH   SOLE   21,370 0 0
CROWN HLDGS INC COM 228368106   892 10,086 SH   SOLE   10,086 0 0
ALLY FINL INC COM 02005N100   605 22,660 SH   SOLE   22,660 0 0
EQUITABLE HLDGS INC COM 29452E101   854 30,082 SH   SOLE   30,082 0 0
HENRY SCHEIN INC COM 806407102   816 10,992 SH   SOLE   10,992 0 0
KEYCORP COM 493267108   842 78,278 SH   SOLE   78,278 0 0
AVANTOR INC COM 05352A100   1,189 56,396 SH   SOLE   56,396 0 0
PULTE GROUP INC COM 745867101   1,392 18,793 SH   SOLE   18,793 0 0
CF INDS HLDGS INC COM 125269100   1,408 16,419 SH   SOLE   16,419 0 0
FOX CORP CL B COM 35137L204   342 11,830 SH   SOLE   11,830 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   383 20,615 SH   SOLE   20,615 0 0
STEEL DYNAMICS INC COM 858119100   1,441 13,440 SH   SOLE   13,440 0 0
SNOWFLAKE INC CL A 833445109   3,334 21,821 SH   SOLE   21,821 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,030 16,537 SH   SOLE   16,537 0 0
NRG ENERGY INC COM NEW 629377508   742 19,270 SH   SOLE   19,270 0 0
BIO-TECHNE CORP COM 09073M104   897 13,177 SH   SOLE   13,177 0 0
DOORDASH INC CL A 25809K105   1,681 21,145 SH   SOLE   21,145 0 0
APA CORPORATION COM 03743Q108   1,071 26,060 SH   SOLE   26,060 0 0
EQT CORP COM 26884L109   1,225 30,192 SH   SOLE   30,192 0 0
HF SINCLAIR CORP COM 403949100   733 12,876 SH   SOLE   12,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103   214,326 4,503,600 SH   SOLE   4,503,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   53,050 520,000 SH   SOLE   520,000 0 0
FISERV INC COM 337738108   5,836 51,666 SH   SOLE   51,666 0 0
TEXAS INSTRS INC COM 882508104   12,080 75,967 SH   SOLE   75,967 0 0
BECTON DICKINSON & CO COM 075887109   6,146 23,771 SH   SOLE   23,771 0 0
CSX CORP COM 126408103   5,272 171,446 SH   SOLE   171,446 0 0
WELLS FARGO CO NEW COM 949746101   12,543 306,972 SH   SOLE   306,972 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,741 49,585 SH   SOLE   49,585 0 0
ROSS STORES INC COM 778296103   3,226 28,563 SH   SOLE   28,563 0 0
COSTAR GROUP INC COM 22160N109   2,629 34,193 SH   SOLE   34,193 0 0
METLIFE INC COM 59156R108   3,427 54,482 SH   SOLE   54,482 0 0
TRUIST FINL CORP COM 89832Q109   3,189 111,476 SH   SOLE   111,476 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,479 65,704 SH   SOLE   65,704 0 0
LAUDER ESTEE COS INC CL A 518439104   2,805 19,407 SH   SOLE   19,407 0 0
BAXTER INTL INC COM 071813109   1,593 42,215 SH   SOLE   42,215 0 0
ALLSTATE CORP COM 020002101   2,448 21,976 SH   SOLE   21,976 0 0
BLACKSTONE INC COM 09260D107   6,332 59,097 SH   SOLE   59,097 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,761 24,693 SH   SOLE   24,693 0 0
DISCOVER FINL SVCS COM 254709108   1,841 21,254 SH   SOLE   21,254 0 0
REPUBLIC SVCS INC COM 760759100   2,641 18,530 SH   SOLE   18,530 0 0
BEST BUY INC COM 086516101   1,142 16,441 SH   SOLE   16,441 0 0
OKTA INC CL A 679295105   1,058 12,978 SH   SOLE   12,978 0 0
KINDER MORGAN INC DEL COM 49456B101   2,801 168,952 SH   SOLE   168,952 0 0
PHILLIPS 66 COM 718546104   4,625 38,490 SH   SOLE   38,490 0 0
FORTIVE CORP COM 34959J108   2,194 29,591 SH   SOLE   29,591 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,072 12,823 SH   SOLE   12,823 0 0
BROWN FORMAN CORP CL B 115637209   1,497 25,955 SH   SOLE   25,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,846 10,422 SH   SOLE   10,422 0 0
M & T BK CORP COM 55261F104   1,756 13,883 SH   SOLE   13,883 0 0
CONAGRA BRANDS INC COM 205887102   1,096 39,957 SH   SOLE   39,957 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,480 31,108 SH   SOLE   31,108 0 0
INCYTE CORP COM 45337C102   914 15,818 SH   SOLE   15,818 0 0
PIONEER NAT RES CO COM 723787107   4,491 19,563 SH   SOLE   19,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,351 78,533 SH   SOLE   78,533 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,357 12,739 SH   SOLE   12,739 0 0
VENTAS INC COM 92276F100   1,407 33,407 SH   SOLE   33,407 0 0
MASCO CORP COM 574599106   1,008 18,850 SH   SOLE   18,850 0 0
HALLIBURTON CO COM 406216101   3,054 75,396 SH   SOLE   75,396 0 0
FOX CORP CL A COM 35137L105   703 22,519 SH   SOLE   22,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,253 120,482 SH   SOLE   120,482 0 0
OCCIDENTAL PETE CORP COM 674599105   3,632 55,977 SH   SOLE   55,977 0 0
NETAPP INC COM 64110D104   1,349 17,780 SH   SOLE   17,780 0 0
OMNICOM GROUP INC COM 681919106   1,244 16,699 SH   SOLE   16,699 0 0
WP CAREY INC COM 92936U109   969 17,921 SH   SOLE   17,921 0 0
BORGWARNER INC COM 099724106   792 19,616 SH   SOLE   19,616 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   290 64,049 SH   SOLE   64,049 0 0
VISTRA CORP COM 92840M102   932 28,099 SH   SOLE   28,099 0 0
HOST HOTELS & RESORTS INC COM 44107P104   959 59,669 SH   SOLE   59,669 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,962 27,152 SH   SOLE   27,152 0 0
KIMCO RLTY CORP COM 49446R109   908 51,621 SH   SOLE   51,621 0 0
TARGA RES CORP COM 87612G101   1,539 17,951 SH   SOLE   17,951 0 0
AECOM Technology Corp COM 00766T100   915 11,020 SH   SOLE   11,020 0 0
UIPATH INC CL A 90364P105   514 30,050 SH   SOLE   30,050 0 0
ALPHABET INC CAP STK CL A 02079K305   65,075 497,286 SH   SOLE   497,286 0 0
PROCTER AND GAMBLE CO COM 742718109   28,774 197,269 SH   SOLE   197,269 0 0
META PLATFORMS INC CL A 30303M102   55,584 185,149 SH   SOLE   185,149 0 0
ALPHABET INC CAP STK CL C 02079K107   58,339 442,468 SH   SOLE   442,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,214 52,795 SH   SOLE   52,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,205 175,833 SH   SOLE   175,833 0 0
FEDEX CORP COM 31428X106   5,294 19,985 SH   SOLE   19,985 0 0
THE CIGNA GROUP COM 125523100   7,084 24,763 SH   SOLE   24,763 0 0
CATERPILLAR INC COM 149123101   11,771 43,118 SH   SOLE   43,118 0 0
CISCO SYS INC COM 17275R102   18,336 341,066 SH   SOLE   341,066 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,415 39,006 SH   SOLE   39,006 0 0
INTUIT COM 461202103   11,976 23,440 SH   SOLE   23,440 0 0
CVS HEALTH CORP COM 126650100   7,492 107,300 SH   SOLE   107,300 0 0
CME GROUP INC COM 12572Q105   6,028 30,107 SH   SOLE   30,107 0 0
BLACKROCK INC COM 09247X101   8,104 12,535 SH   SOLE   12,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,455 60,661 SH   SOLE   60,661 0 0
EBAY INC. COM 278642103   1,977 44,833 SH   SOLE   44,833 0 0
SHERWIN WILLIAMS CO COM 824348106   5,229 20,502 SH   SOLE   20,502 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,054 57,387 SH   SOLE   57,387 0 0
NEWMONT CORP COM 651639106   2,458 66,516 SH   SOLE   66,516 0 0
DOCUSIGN INC COM 256163106   711 16,938 SH   SOLE   16,938 0 0
NORFOLK SOUTHN CORP COM 655844108   3,752 19,053 SH   SOLE   19,053 0 0
ECOLAB INC COM 278865100   3,633 21,447 SH   SOLE   21,447 0 0
IQVIA HLDGS INC COM 46266C105   3,058 15,544 SH   SOLE   15,544 0 0
ROKU INC COM CL A 77543R102   729 10,325 SH   SOLE   10,325 0 0
STATE STR CORP COM 857477103   1,881 28,096 SH   SOLE   28,096 0 0
EQUIFAX INC COM 294429105   1,880 10,265 SH   SOLE   10,265 0 0
FORD MTR CO DEL COM 345370860   1,957 157,575 SH   SOLE   157,575 0 0
SCHLUMBERGER LTD COM STK 806857108   6,955 119,295 SH   SOLE   119,295 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,556 45,559 SH   SOLE   45,559 0 0
WELLTOWER INC COM 95040Q104   3,408 41,600 SH   SOLE   41,600 0 0
PARKER-HANNIFIN CORP COM 701094104   4,183 10,738 SH   SOLE   10,738 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,896 71,979 SH   SOLE   71,979 0 0
INTERNATIONAL PAPER CO COM 460146103   986 27,807 SH   SOLE   27,807 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   528 40,901 SH   SOLE   40,901 0 0
TYSON FOODS INC CL A 902494103   1,208 23,929 SH   SOLE   23,929 0 0
LAS VEGAS SANDS CORP COM 517834107   1,318 28,742 SH   SOLE   28,742 0 0
CMS ENERGY CORP COM 125896100   1,297 24,415 SH   SOLE   24,415 0 0
CARDINAL HEALTH INC COM 14149Y108   1,850 21,309 SH   SOLE   21,309 0 0
PINTEREST INC CL A 72352L106   1,347 49,851 SH   SOLE   49,851 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   942 14,785 SH   SOLE   14,785 0 0
RAYMOND JAMES FINL INC COM 754730109   1,692 16,849 SH   SOLE   16,849 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   659 10,605 SH   SOLE   10,605 0 0
LAMB WESTON HLDGS INC COM 513272104   1,129 12,208 SH   SOLE   12,208 0 0
BERKLEY W R CORP COM 084423102   1,117 17,600 SH   SOLE   17,600 0 0
NISOURCE INC COM 65473P105   854 34,601 SH   SOLE   34,601 0 0
PG&E CORP COM 69331C108   2,560 158,687 SH   SOLE   158,687 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   498 13,463 SH   SOLE   13,463 0 0
SOUTHWEST AIRLS CO COM 844741108   337 12,451 SH   SOLE   12,451 0 0
ENTEGRIS INC COM 29362U104   1,178 12,539 SH   SOLE   12,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   917 27,231 SH   SOLE   27,231 0 0
BURFORD CAP LTD ORD SHS G17977110   226 19,973 SH   SOLE   19,973 0 0
MICROSOFT CORP COM 594918104   186,673 591,205 SH   SOLE   591,205 0 0
SALESFORCE INC COM 79466L302   16,531 81,520 SH   SOLE   81,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,289 77,924 SH   SOLE   77,924 0 0
NVIDIA CORPORATION COM 67066G104   89,925 206,729 SH   SOLE   206,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,042 70,829 SH   SOLE   70,829 0 0
DISNEY WALT CO COM 254687106   12,396 152,938 SH   SOLE   152,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,496 21,556 SH   SOLE   21,556 0 0
GILEAD SCIENCES INC COM 375558103   7,824 104,399 SH   SOLE   104,399 0 0
ELEVANCE HEALTH INC COM 036752103   8,639 19,841 SH   SOLE   19,841 0 0
DOMINION ENERGY INC COM 25746U109   3,125 69,965 SH   SOLE   69,965 0 0
PROLOGIS INC. COM 74340W103   8,673 77,290 SH   SOLE   77,290 0 0
CHEVRON CORP NEW COM 166764100   25,605 151,851 SH   SOLE   151,851 0 0
WASTE MGMT INC DEL COM 94106L109   5,190 34,049 SH   SOLE   34,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,346 22,815 SH   SOLE   22,815 0 0
TWILIO INC CL A 90138F102   842 14,392 SH   SOLE   14,392 0 0
WASTE CONNECTIONS INC COM 94106B101   2,895 21,556 SH   SOLE   21,556 0 0
APPLIED MATLS INC COM 038222105   9,731 70,284 SH   SOLE   70,284 0 0
EVERSOURCE ENERGY COM 30040W108   1,693 29,116 SH   SOLE   29,116 0 0
WORKDAY INC CL A 98138H101   3,704 17,241 SH   SOLE   17,241 0 0
MORGAN STANLEY COM NEW 617446448   8,562 104,836 SH   SOLE   104,836 0 0
MOODYS CORP COM 615369105   4,370 13,822 SH   SOLE   13,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,315 13,334 SH   SOLE   13,334 0 0
MCKESSON CORP COM 58155Q103   4,932 11,342 SH   SOLE   11,342 0 0
EDISON INTL COM 281020107   2,029 32,054 SH   SOLE   32,054 0 0
SEAGEN INC COM 81181C104   2,497 11,770 SH   SOLE   11,770 0 0
HP INC COM 40434L105   1,909 74,269 SH   SOLE   74,269 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,867 20,380 SH   SOLE   20,380 0 0
SNAP INC CL A 83304A106   758 85,033 SH   SOLE   85,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,821 14,037 SH   SOLE   14,037 0 0
KRAFT HEINZ CO COM 500754106   2,419 71,900 SH   SOLE   71,900 0 0
COPART INC COM 217204106   3,099 71,928 SH   SOLE   71,928 0 0
RESMED INC COM 761152107   1,814 12,268 SH   SOLE   12,268 0 0
TRANSUNION COM 89400J107   1,161 16,170 SH   SOLE   16,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,230 11,935 SH   SOLE   11,935 0 0
CATALENT INC COM 148806102   687 15,088 SH   SOLE   15,088 0 0
CENCORA INC COM 03073E105   2,584 14,357 SH   SOLE   14,357 0 0
HORMEL FOODS CORP COM 440452100   956 25,126 SH   SOLE   25,126 0 0
TERADYNE INC COM 880770102   1,309 13,031 SH   SOLE   13,031 0 0
DATADOG INC CL A COM 23804L103   1,920 21,077 SH   SOLE   21,077 0 0
HASBRO INC COM 418056107   729 11,021 SH   SOLE   11,021 0 0
WESTROCK CO COM 96145D105   767 21,437 SH   SOLE   21,437 0 0
LKQ CORP COM 501889208   1,108 22,371 SH   SOLE   22,371 0 0
KEURIG DR PEPPER INC COM 49271V100   2,410 76,341 SH   SOLE   76,341 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   894 21,656 SH   SOLE   21,656 0 0
DENTSPLY SIRONA INC COM 24906P109   608 17,784 SH   SOLE   17,784 0 0
ESSENTIAL UTILS INC COM 29670G102   722 21,021 SH   SOLE   21,021 0 0
BROWN & BROWN INC COM 115236101   1,413 20,229 SH   SOLE   20,229 0 0
INVESCO LTD SHS G491BT108   418 28,760 SH   SOLE   28,760 0 0
CARLYLE GROUP INC COM 14316J108   548 18,185 SH   SOLE   18,185 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,157 84,310 SH   SOLE   84,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   676 13,478 SH   SOLE   13,478 0 0
ARAMARK COM 03852U106   719 20,721 SH   SOLE   20,721 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   345 13,535 SH   SOLE   13,535 0 0
VIATRIS INC COM 92556V106   989 100,272 SH   SOLE   100,272 0 0
ENPHASE ENERGY INC COM 29355A107   1,374 11,437 SH   SOLE   11,437 0 0
ROBINHOOD MKTS INC COM CL A 770700102   349 35,588 SH   SOLE   35,588 0 0
NEXTERA ENERGY INC COM 65339F101   9,702 169,352 SH   SOLE   169,352 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,993 33,357 SH   SOLE   33,357 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,022 34,722 SH   SOLE   34,722 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,067 2,006,000 SH   SOLE   2,006,000 0 0
OVINTIV INC COM 69047Q102   990 20,813 SH   SOLE   20,813 0 0
FIRST HORIZON CORPORATION COM 320517105   494 44,864 SH   SOLE   44,864 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,427 474,669 SH   SOLE   474,669 0 0
TESLA INC COM 88160R101   59,740 238,748 SH   SOLE   238,748 0 0
INTEL CORP COM 458140100   12,410 349,096 SH   SOLE   349,096 0 0
ADOBE INC COM 00724F101   19,452 38,149 SH   SOLE   38,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,996 108,468 SH   SOLE   108,468 0 0
MERCK & CO INC COM 58933Y105   21,864 212,373 SH   SOLE   212,373 0 0
UNION PAC CORP COM 907818108   10,391 51,029 SH   SOLE   51,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,858 134,781 SH   SOLE   134,781 0 0
MONDELEZ INTL INC CL A 609207105   7,910 113,982 SH   SOLE   113,982 0 0
AMGEN INC COM 031162100   12,019 44,721 SH   SOLE   44,721 0 0
DEERE & CO COM 244199105   8,797 23,312 SH   SOLE   23,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,663 76,000 SH   SOLE   76,000 0 0
ABBVIE INC COM 00287Y109   22,011 147,664 SH   SOLE   147,664 0 0
PFIZER INC COM 717081103   15,672 472,490 SH   SOLE   472,490 0 0
ZOETIS INC CL A 98978V103   6,729 38,677 SH   SOLE   38,677 0 0
TJX COS INC NEW COM 872540109   8,554 96,247 SH   SOLE   96,247 0 0
STRYKER CORPORATION COM 863667101   7,814 28,595 SH   SOLE   28,595 0 0
AUTODESK INC COM 052769106   3,711 17,936 SH   SOLE   17,936 0 0
DOW INC COM 260557103   3,048 59,121 SH   SOLE   59,121 0 0
LAM RESEARCH CORP COM 512807108   7,047 11,244 SH   SOLE   11,244 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,157 19,332 SH   SOLE   19,332 0 0
VEEVA SYS INC CL A COM 922475108   2,481 12,197 SH   SOLE   12,197 0 0
DEXCOM INC COM 252131107   3,027 32,444 SH   SOLE   32,444 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,780 65,181 SH   SOLE   65,181 0 0
CUMMINS INC COM 231021106   2,707 11,848 SH   SOLE   11,848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,881 19,129 SH   SOLE   19,129 0 0
AON PLC SHS CL A G0403H108   5,543 17,095 SH   SOLE   17,095 0 0
HUMANA INC COM 444859102   5,082 10,445 SH   SOLE   10,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,966 17,520 SH   SOLE   17,520 0 0
FASTENAL CO COM 311900104   2,613 47,815 SH   SOLE   47,815 0 0
MARATHON PETE CORP COM 56585A102   5,374 35,511 SH   SOLE   35,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,059 21,743 SH   SOLE   21,743 0 0
BALL CORP COM 058498106   1,307 26,254 SH   SOLE   26,254 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,378 13,770 SH   SOLE   13,770 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,990 14,173 SH   SOLE   14,173 0 0
EXACT SCIENCES CORP COM 30063P105   1,030 15,098 SH   SOLE   15,098 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   841 45,829 SH   SOLE   45,829 0 0
WESTERN DIGITAL CORP. COM 958102105   1,222 26,778 SH   SOLE   26,778 0 0
GARMIN LTD SHS H2906T109   1,345 12,784 SH   SOLE   12,784 0 0
DOVER CORP COM 260003108   1,633 11,705 SH   SOLE   11,705 0 0
CARMAX INC COM 143130102   934 13,208 SH   SOLE   13,208 0 0
DARDEN RESTAURANTS INC COM 237194105   1,451 10,132 SH   SOLE   10,132 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,097 35,897 SH   SOLE   35,897 0 0
ONEOK INC NEW COM 682680103   3,091 48,733 SH   SOLE   48,733 0 0
VALERO ENERGY CORP COM 91913Y100   4,288 30,258 SH   SOLE   30,258 0 0
XYLEM INC COM 98419M100   1,819 19,987 SH   SOLE   19,987 0 0
NASDAQ INC COM 631103108   1,394 28,679 SH   SOLE   28,679 0 0
GEN DIGITAL INC COM 668771108   852 48,194 SH   SOLE   48,194 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,412 52,591 SH   SOLE   52,591 0 0
CAMPBELL SOUP CO COM 134429109   670 16,309 SH   SOLE   16,309 0 0
LOEWS CORP COM 540424108   1,026 16,213 SH   SOLE   16,213 0 0
SMITH A O CORP COM 831865209   689 10,423 SH   SOLE   10,423 0 0
DROPBOX INC CL A 26210C104   591 21,719 SH   SOLE   21,719 0 0
COTERRA ENERGY INC COM 127097103   1,715 63,396 SH   SOLE   63,396 0 0
NEWS CORP NEW CL A 65249B109   640 31,884 SH   SOLE   31,884 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,106 18,202 SH   SOLE   18,202 0 0
SEAGATE TECHNOLOGY PLC SHS G7997R103   1,027 15,570 SH   SOLE   15,570 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,427 151,689 SH   SOLE   151,689 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   359 21,888 SH   SOLE   21,888 0 0
QUANTA SVCS INC COM 74762E102   2,268 12,122 SH   SOLE   12,122 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,381 502,000 SH   SOLE   502,000 0 0
DARLING INGREDIENTS INC COM 237266101   697 13,355 SH   SOLE   13,355 0 0
ATLASSIAN CORPORATION CL A 049468101   2,562 12,712 SH   SOLE   12,712 0 0
JOHNSON & JOHNSON COM 478160104   31,387 201,522 SH   SOLE   201,522 0 0
NETFLIX INC COM 64110L106   14,049 37,206 SH   SOLE   37,206 0 0
PAYPAL HLDGS INC COM 70450Y103   5,186 88,712 SH   SOLE   88,712 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,396 19,958 SH   SOLE   19,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,161 65,798 SH   SOLE   65,798 0 0
T-MOBILE US INC COM 872590104   6,329 45,192 SH   SOLE   45,192 0 0
COLGATE PALMOLIVE CO COM 194162103   4,694 66,015 SH   SOLE   66,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,341 32,283 SH   SOLE   32,283 0 0
LOWES COS INC COM 548661107   10,193 49,044 SH   SOLE   49,044 0 0
ORACLE CORP COM 68389X105   14,437 136,304 SH   SOLE   136,304 0 0
DANAHER CORPORATION COM 235851102   14,556 58,671 SH   SOLE   58,671 0 0
SPLUNK INC COM 848637104   1,926 13,172 SH   SOLE   13,172 0 0
PUBLIC STORAGE COM 74460D109   3,490 13,243 SH   SOLE   13,243 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,353 120,330 SH   SOLE   120,330 0 0
SYSCO CORP COM 871829107   2,800 42,388 SH   SOLE   42,388 0 0
BIOGEN INC COM 09062X103   3,113 12,114 SH   SOLE   12,114 0 0
AMPHENOL CORP NEW CL A 032095101   4,185 49,826 SH   SOLE   49,826 0 0
CLOROX CO DEL COM 189054109   1,356 10,348 SH   SOLE   10,348 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,515 50,738 SH   SOLE   50,738 0 0
VERISK ANALYTICS INC COM 92345Y106   2,863 12,118 SH   SOLE   12,118 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,011 152,448 SH   SOLE   152,448 0 0
YUM BRANDS INC COM 988498101   2,929 23,442 SH   SOLE   23,442 0 0
TE CONNECTIVITY LTD SHS H84989104   3,264 26,426 SH   SOLE   26,426 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,866 38,418 SH   SOLE   38,418 0 0
KIMBERLY-CLARK CORP COM 494368103   3,412 28,237 SH   SOLE   28,237 0 0
THE TRADE DESK INC COM CL A 88339J105   2,909 37,229 SH   SOLE   37,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,957 27,368 SH   SOLE   27,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,584 20,946 SH   SOLE   20,946 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,362 61,241 SH   SOLE   61,241 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,242 21,581 SH   SOLE   21,581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,140 18,759 SH   SOLE   18,759 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,876 61,201 SH   SOLE   61,201 0 0
MODERNA INC COM 60770K107   2,801 27,120 SH   SOLE   27,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,087 17,932 SH   SOLE   17,932 0 0
V F CORP COM 918204108   489 27,654 SH   SOLE   27,654 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,778 34,591 SH   SOLE   34,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,441 45,631 SH   SOLE   45,631 0 0
D R HORTON INC COM 23331A109   2,761 25,692 SH   SOLE   25,692 0 0
NUCOR CORP COM 670346105   3,289 21,039 SH   SOLE   21,039 0 0
INGERSOLL RAND INC COM 45687V106   2,155 33,817 SH   SOLE   33,817 0 0
SUN CMNTYS INC COM 866674104   1,233 10,415 SH   SOLE   10,415 0 0
GODADDY INC CL A 380237107   910 12,220 SH   SOLE   12,220 0 0
CDW CORP COM 12514G108   2,277 11,285 SH   SOLE   11,285 0 0
BOSTON PROPERTIES INC COM 101121101   742 12,470 SH   SOLE   12,470 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,775 19,264 SH   SOLE   19,264 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,375 20,334 SH   SOLE   20,334 0 0
VICI PPTYS INC COM 925652109   2,440 83,857 SH   SOLE   83,857 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,208 11,054 SH   SOLE   11,054 0 0
HESS CORP COM 42809H107   3,531 23,076 SH   SOLE   23,076 0 0
PENTAIR PLC SHS G7S00T104   894 13,805 SH   SOLE   13,805 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,876 107,979 SH   SOLE   107,979 0 0
SEALED AIR CORP NEW COM 81211K100   392 11,921 SH   SOLE   11,921 0 0
REGENCY CTRS CORP COM 758849103   827 13,909 SH   SOLE   13,909 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,229 14,392 SH   SOLE   14,392 0 0
JUNIPER NETWORKS INC COM 48203R104   748 26,916 SH   SOLE   26,916 0 0
CERIDIAN HCM HLDG INC COM 15677J108   832 12,266 SH   SOLE   12,266 0 0
ETSY INC COM 29786A106   672 10,409 SH   SOLE   10,409 0 0
AIRBNB INC COM CL A 009066101   4,737 34,522 SH   SOLE   34,522 0 0
UNITY SOFTWARE INC COM 91332U101   597 19,025 SH   SOLE   19,025 0 0
WEBSTER FINL CORP COM 947890109   588 14,583 SH   SOLE   14,583 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,001 21,981 SH   SOLE   21,981 0 0
WOLFSPEED INC COM 977852102   397 10,418 SH   SOLE   10,418 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,383 13,444 SH   SOLE   13,444 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   990 11,521 SH   SOLE   11,521 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,306 370,400 SH   SOLE   370,400 0 0
VISA INC COM CL A 92826C839   31,152 135,439 SH   SOLE   135,439 0 0
AMAZON COM INC COM 023135106   98,248 772,876 SH   SOLE   772,876 0 0
AT&T INC COM 00206R102   8,987 598,343 SH   SOLE   598,343 0 0
BROADCOM INC COM 11135F101   28,688 34,540 SH   SOLE   34,540 0 0
QUALCOMM INC COM 747525103   10,355 93,237 SH   SOLE   93,237 0 0
S&P GLOBAL INC COM 78409V104   10,031 27,452 SH   SOLE   27,452 0 0
SERVICENOW INC COM 81762P102   9,530 17,049 SH   SOLE   17,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,003 27,825 SH   SOLE   27,825 0 0
WALMART INC COM 931142103   19,825 123,959 SH   SOLE   123,959 0 0
ABBOTT LABS COM 002824100   14,096 145,543 SH   SOLE   145,543 0 0
3M CO COM 88579Y101   4,323 46,173 SH   SOLE   46,173 0 0
GLOBAL PMTS INC COM 37940X102   2,530 21,924 SH   SOLE   21,924 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,099 31,936 SH   SOLE   31,936 0 0
ILLUMINA INC COM 452327109   1,811 13,194 SH   SOLE   13,194 0 0
PROGRESSIVE CORP COM 743315103   6,824 48,987 SH   SOLE   48,987 0 0
SCHWAB CHARLES CORP COM 808513105   6,910 125,860 SH   SOLE   125,860 0 0
SYNOPSYS INC COM 871607107   5,845 12,735 SH   SOLE   12,735 0 0
GENERAL MLS INC COM 370334104   3,139 49,048 SH   SOLE   49,048 0 0
GENERAL MTRS CO COM 37045V100   1,744 52,907 SH   SOLE   52,907 0 0
DIGITAL RLTY TR INC COM 253868103   2,951 24,385 SH   SOLE   24,385 0 0
CHUBB LIMITED COM H1467J104   7,216 34,663 SH   SOLE   34,663 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,377 41,761 SH   SOLE   41,761 0 0
EMERSON ELEC CO COM 291011104   4,619 47,832 SH   SOLE   47,832 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,470 13,807 SH   SOLE   13,807 0 0
SEMPRA COM 816851109   3,421 50,284 SH   SOLE   50,284 0 0
APTIV PLC SHS G6095L109   2,334 23,675 SH   SOLE   23,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,013 16,254 SH   SOLE   16,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,333 22,196 SH   SOLE   22,196 0 0
ENTERGY CORP NEW COM 29364G103   1,637 17,697 SH   SOLE   17,697 0 0
KROGER CO COM 501044101   2,554 57,069 SH   SOLE   57,069 0 0
VULCAN MATLS CO COM 929160109   2,245 11,112 SH   SOLE   11,112 0 0
EOG RES INC COM 26875P101   6,205 48,950 SH   SOLE   48,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,765 30,058 SH   SOLE   30,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,473 119,960 SH   SOLE   119,960 0 0
WILLIAMS COS INC COM 969457100   3,435 101,957 SH   SOLE   101,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,857 69,873 SH   SOLE   69,873 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,466 12,788 SH   SOLE   12,788 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   985 18,748 SH   SOLE   18,748 0 0
CINCINNATI FINL CORP COM 172062101   1,347 13,168 SH   SOLE   13,168 0 0
NORTHERN TR CORP COM 665859104   1,212 17,444 SH   SOLE   17,444 0 0
KELLANOVA COM 487836108   1,367 22,968 SH   SOLE   22,968 0 0
REVVITY INC COM 714046109   1,169 10,556 SH   SOLE   10,556 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,850 26,087 SH   SOLE   26,087 0 0
MGM RESORTS INTERNATIONAL COM 552953101   895 24,359 SH   SOLE   24,359 0 0
BUNGE LIMITED COM G16962105   1,365 12,606 SH   SOLE   12,606 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,467 20,357 SH   SOLE   20,357 0 0
ROLLINS INC COM 775711104   885 23,720 SH   SOLE   23,720 0 0
WABTEC COM 929740108   1,602 15,079 SH   SOLE   15,079 0 0
COGNEX CORP COM 192422103   612 14,431 SH   SOLE   14,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   484 12,797 SH   SOLE   12,797 0 0
FRANKLIN RESOURCES INC COM 354613101   618 25,152 SH   SOLE   25,152 0 0
MOSAIC CO NEW COM 61945C103   990 27,823 SH   SOLE   27,823 0 0
HOWMET AEROSPACE INC COM 443201108   1,516 32,777 SH   SOLE   32,777 0 0
DYNATRACE INC COM NEW 268150109   975 20,856 SH   SOLE   20,856 0 0
CLOUDFLARE INC CL A COM 18915M107   1,451 23,020 SH   SOLE   23,020 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,562 53,708 SH   SOLE   53,708 0 0
BENTLEY SYS INC COM CL B 08265T208   887 17,687 SH   SOLE   17,687 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,098 193,219 SH   SOLE   193,219 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   674 43,110 SH   SOLE   43,110 0 0
ROBLOX CORP CL A 771049103   1,020 35,212 SH   SOLE   35,212 0 0
TOAST INC CL A 888787108   485 25,870 SH   SOLE   25,870 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,325 34,167 SH   SOLE   34,167 0 0
GRACO INC COM 384109104   1,025 14,062 SH   SOLE   14,062 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,335 10,727 SH   SOLE   10,727 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   603 26,498 SH   SOLE   26,498 0 0
KENVUE INC COM 49177J102   2,575 128,215 SH   SOLE   128,215 0 0