| Sailpoint Inc COM(SAIL) | COM | 78781J109 | $2.4M | 183,118 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $2.4M | 15,384 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $2.4M | 16,117 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.4M | 67,245 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.5M | 26,432 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.5M | 12,576 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $2.5M | 54,036 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $2.5M | 12,105 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $2.6M | 54,673 | 0.0% |
| Centrais Elet Bras SA Sponsored ADR(AXIA) | COM | 15234Q207 | $2.6M | 228,991 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6M | 4,655 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $2.6M | 9,606 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.6M | 722,902 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.7M | 12,786 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $2.7M | 38,515 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8M | 21,288 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.8M | 9,722 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.8M | 39,655 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3.0M | 53,760 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.0M | 66,061 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $3.0M | 28,243 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.1M | 19,701 | 0.0% |
| ERO Copper Corp COM(ERO) | COM | 296006109 | $3.2M | 85,567 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $3.2M | 18,502 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.2M | 29,522 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $3.3M | 54,005 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.3M | 27,758 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.3M | 10,589 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.3M | 16,045 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4M | 37,696 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.5M | 10,903 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $3.6M | 44,942 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.8M | 39,321 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $3.8M | 103,966 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $3.9M | 63,103 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.9M | 20,143 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.0M | 33,242 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $4.0M | 39,476 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $4.1M | 28,258 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $4.2M | 20,895 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $4.2M | 21,618 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $4.2M | 223,764 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $4.3M | 180,388 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $4.4M | 17,464 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.4M | 30,973 | 0.0% |
| Stag Industrial Inc COM(STAG) | COM | 85254J102 | $4.4M | 123,087 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $4.4M | 24,657 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $4.5M | 58,478 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $4.7M | 57,963 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.7M | 26,072 | 0.0% |