| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.9M | 22,877 | 0.0% |
| Williams Sonoma Inc(WSM) | CS | 969904101 | $3.9M | 24,681 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | CS | 008474108 | $4.0M | 37,042 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | CS | 71363P106 | $4.1M | 162,797 | 0.1% |
| Delek US Hldgs Inc New(DK) | CS | 24665A103 | $4.1M | 275,000 | 0.1% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $4.2M | 40,485 | 0.1% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $4.2M | 153,764 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $4.2M | 322,519 | 0.1% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $4.3M | 12,226 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $4.3M | 384,320 | 0.1% |
| Canadian NAT RES LTD(CNQ) | CS | 136385101 | $4.3M | 140,626 | 0.1% |
| Omnicom Group Inc(OMC) | CS | 681919106 | $4.3M | 52,337 | 0.1% |
| Realty Income Corp(O) | CS | 756109104 | $4.4M | 75,000 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | CS | G87052109 | $4.4M | 31,055 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $4.4M | 297,523 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $4.5M | 22,314 | 0.1% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $4.6M | 173,448 | 0.1% |
| Nucor Corp(NUE) | CS | 670346105 | $4.6M | 38,613 | 0.1% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $4.8M | 224,137 | 0.1% |
| Hess Corp(HES) | CS | 42809H107 | $4.9M | 30,610 | 0.1% |
| Vanguard Whitehall FDS Inc INT(VYMI) | ETF | 921946794 | $4.9M | 67,144 | 0.1% |
| Smurfit Westrock PLC SHS(SW) | CS | G8267P108 | $4.9M | 109,813 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $5.0M | 104,223 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | ETF | 92206C870 | $5.2M | 63,042 | 0.1% |
| Jack in the BOX Inc(JACK) | CS | 466367109 | $5.4M | 200,000 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $5.5M | 162,821 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $5.5M | 50,239 | 0.1% |
| Spdr Series Trust Intermd CR E(SPIB) | ETF | 78464A375 | $5.5M | 166,011 | 0.1% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $5.6M | 37,811 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $5.6M | 19,775 | 0.1% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $5.6M | 35,015 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $5.9M | 18,895 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $6.1M | 47,052 | 0.1% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $6.1M | 90,000 | 0.1% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $6.1M | 68,284 | 0.1% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $6.2M | 27,290 | 0.1% |
| Occidental Pete Corp del(OXY) | CS | 674599105 | $6.3M | 128,091 | 0.1% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $6.4M | 68,205 | 0.1% |
| Kenvue Inc COM(KVUE) | CS | 49177J102 | $6.4M | 266,916 | 0.1% |
| Blue OWL Capital Inc(OWL) | CS | 09581B103 | $6.5M | 325,000 | 0.1% |
| Alliancebernstein Holding LP(AB) | CS | 01881G106 | $6.7M | 174,060 | 0.1% |
| Genuine Parts Co(GPC) | CS | 372460105 | $7.0M | 58,677 | 0.1% |
| Genesis Energy LP(GEL) | CS | 371927104 | $7.1M | 450,000 | 0.1% |
| Algonquin Power N Utilities(AQN) | CS | 015857105 | $7.1M | 1,375,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $7.1M | 147,361 | 0.1% |
| Halliburton Co(HAL) | CS | 406216101 | $7.3M | 287,588 | 0.1% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $7.3M | 75,000 | 0.1% |
| Viatris Inc(VTRS) | CS | 92556V106 | $7.5M | 855,753 | 0.1% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $7.5M | 116,251 | 0.1% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $7.6M | 261,271 | 0.1% |