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INC, 5 SH 500 500 PARAMOUNT GLOBAL, 22 SH 325 325 PATTERSON-UTI ENERGY INC, 84 SH 907 907 PAYLOCITY HOLDING CORP, 10 SH 1649 1649 PENSKE AUTOMOTIVE GROUP INC, 8 SH 1284 1284 PEPSICO INC, 56 SH 9511 9511 PERFICIENT INC, 10 SH 658 658 PERNOD RICARD SA, 90 SH 3177 3177 PERRIGO CO PLC, 60 SH 1931 1931 PFIZER INC, 209 SH 6017 6017 PHILIP MORRIS INTERNATIONAL INC, 117 SH 11007 11007 PHILLIPS 66, 13 SH 1731 1731 PHINIA INC, 5 SH 151 151 PINTEREST INC, 87 SH 3222 3222 PIPER SANDLER COS, 5 SH 874 874 POOL CORP, 22 SH 8772 8772 POWER INTEGRATIONS INC, 41 SH 3367 3367 PRIVIA HEALTH GROUP INC, 18 SH 415 415 PROLOGIS INC, 52 SH 6932 6932 PROSPERITY BANCSHARES INC, 27 SH 1829 1829 PRUDENTIAL PLC, 456 SH 10237 10237 PULTEGROUP INC, 52 SH 5367 5367 PVH CORP, 11 SH 1343 1343 QIAGEN NV, 75 SH 3257 3257 QUAKER CHEMICAL CORP, 10 SH 2134 2134 QUALCOMM INC, 12 SH 1736 1736 QUEST DIAGNOSTICS INC, 14 SH 1930 1930 QUIDELORTHO CORPORATION COM, 13 SH 958 958 RADIAN GROUP INC, 32 SH 914 914 RANGE RESOURCES CORP, 29 SH 883 883 RECKITT BENCKISER GROUP PLC, 508 SH 6980 6980 RED ROCK RESORTS INC, 11 SH 587 587 REGENCY CENTERS CORP, 11 SH 737 737 REGIONS FINANCIAL CORP, 86 SH 1667 1667 RELIANCE STEEL & ALUMINUM CO, 39 SH 10908 10908 RELX PLC, 411 SH 16300 16300 RENAISSANCERE HOLDINGS LTD, 2 SH 392 392 RENESAS ELECTRONICS CORP, 219 SH 1958 1958 RENTOKIL INITIAL PLC, 109 SH 3118 3118 REPLIGEN CORP, 14 SH 2517 2517 RESTAURANT BRANDS INTERNATIONAL INC, 68 SH 5313 5313 RIO TINTO PLC, 70 SH 5212 5212 ROCHE HOLDING AG, 436 SH 15796 15796 ROGERS COMMUNICATIONS INC, 47 SH 2200 2200 ROLLS-ROYCE HOLDINGS PLC, 3153 SH 11918 11918 ROPER TECHNOLOGIES INC, 10 SH 5452 5452 ROSS STORES INC, 55 SH 7611 7611 RTX CORP, 73 SH 6142 6142 RWE AG, 86 SH 3919 3919 RXSIGHT INC, 22 SH 887 887 RYANAIR HOLDINGS PLC, 26 SH 3467 3467 RYDER SYSTEM INC, 14 SH 1611 1611 S&P GLOBAL INC, 11 SH 4846 4846 SAFRAN SA, 27 SH 1192 1192 SALESFORCE INC, 24 SH 6315 6315 SANDOZ GROUP AG, 11 SH 352 352 SANDVIK AB, 19 SH 412 412 SANOFI SA, 77 SH 3829 3829 SAP SE, 105 SH 16232 16232 SCHLUMBERGER NV, 67 SH 3487 3487 SCHNEIDER ELECTRIC SE, 47 SH 1891 1891 SCOR SE, 670 SH 1924 1924 SCORPIO TANKERS INC, 8 SH 486 486 SCOTTS MIRACLE-GRO CO, 23 SH 1466 1466 SERVICE PROPERTIES TRUST, 24 SH 205 205 SERVICENOW INC, 12 SH 8478 8478 SEVEN & I HOLDINGS CO LTD, 133 SH 2639 2639 SGS SA, 328 SH 2812 2812 SHELL PLC, 228 SH 15002 15002 SHERWIN-WILLIAMS CO, 30 SH 9357 9357 SHIFT4 PAYMENTS INC, 7 SH 520 520 SHIN-ETSU CHEMICAL CO LTD, 158 SH 3302 3302 SHUTTERSTOCK INC, 41 SH 1979 1979 SIEMENS AG, 54 SH 5051 5051 SIMON PROPERTY GROUP INC, 6 SH 856 856 SITIO ROYALTIES CORP, 32 SH 752 752 SKECHERS USA INC, 17 SH 1060 1060 SKYLINE CHAMPION CORP, 16 SH 1188 1188 SKYWORKS SOLUTIONS INC, 9 SH 1012 1012 SMC CORP, 129 SH 3444 3444 SMITH & NEPHEW PLC, 173 SH 4719 4719 SMURFIT KAPPA GROUP PLC, 86 SH 3365 3365 SNAP-ON INC, 5 SH 1444 1444 SOCIETE GENERALE SA, 386 SH 2073 2073 SONOVA HOLDING AG, 21 SH 1372 1372 SONY GROUP CORP, 104 SH 9848 9848 SPECTRUM BRANDS HOLDINGS INC, 29 SH 2313 2313 SPROUTS FARMERS MARKET INC, 52 SH 2502 2502 STANDEX INTERNATIONAL CORP, 15 SH 2376 2376 STARBUCKS CORP, 140 SH 13441 13441 STARWOOD PROPERTY TRUST INC, 29 SH 610 610 STATE STREET CORP, 18 SH 1394 1394 STEEL DYNAMICS INC, 17 SH 2008 2008 STERIS PLC, 46 SH 10113 10113 STEVANATO GROUP SPA, 28 SH 764 764 SUMITOMO MITSUI FINANCIAL GROUP INC, 163 SH 1578 1578 SYLVAMO CORP, 17 SH 835 835 SYMRISE AG, 181 SH 4979 4979 SYNCHRONY FINANCIAL, 23 SH 878 878 TAIWAN SEMICONDUCTOR MANUFACTURING CO, 84 SH 8736 8736 TAKEDA PHARMACEUTICAL CO LTD, 239 SH 3411 3411 TARGET CORP, 32 SH 4557 4557 TECHNIPFMC LTD, 54 SH 1088 1088 TECHNOPRO HOLDINGS INC, 609 SH 3191 3191 TELEFONAKTIEBOLAGET LM ERICSSON, 341 SH 2148 2148 TELEPERFORMANCE SE, 39 SH 2840 2840 TENCENT HOLDINGS LTD, 52 SH 1965 1965 TENET HEALTHCARE CORP, 36 SH 2721 2721 TEREX CORP, 15 SH 862 862 TERRENO REALTY CORP, 30 SH 1880 1880 TERUMO CORP, 77 SH 2512 2512 TESLA INC, 22 SH 5467 5467 TETRA TECH INC, 15 SH 2504 2504 TEXAS INSTRUMENTS INC, 18 SH 3068 3068 TEXTRON INC, 53 SH 4262 4262 T-MOBILE US INC, 15 SH 2405 2405 TORONTO-DOMINION BANK, 29 SH 1874 1874 TOTALENERGIES SE, 41 SH 2763 2763 TRANSDIGM GROUP INC, 15 SH 15174 15174 TRANSMEDICS GROUP INC, 36 SH 2841 2841 TRANSUNION, 25 SH 1718 1718 TRAVEL PLUS LEISURE CO, 48 SH 1876 1876 TRAVELERS COS INC, 21 SH 4000 4000 TRUIST FINANCIAL CORP, 116 SH 4283 4283 TWO HARBORS INVESMENT CORP COM, 82 SH 1142 1142 TYLER TECHNOLOGIES INC, 6 SH 2509 2509 UBER TECHNOLOGIES INC, 88 SH 5418 5418 UBS GROUP AG, 45 SH 1391 1391 UFP INDUSTRIES INC, 18 SH 2260 2260 UGI CORP, 34 SH 836 836 UMB FINANCIAL CORP, 7 SH 585 585 UNICREDIT SPA, 455 SH 6197 6197 UNIFIRST CORP/MA, 9 SH 1646 1646 UNILEVER PLC, 298 SH 14447 14447 UNITED AIRLINES HOLDINGS INC, 23 SH 949 949 UNITED OVERSEAS BANK LTD, 62 SH 2683 2683 UNITED PARCEL SERVICE INC, 74 SH 10377 10377 UNITEDHEALTH GROUP INC, 41 SH 21585 21585 UNIVERSAL DISPLAY CORP, 28 SH 5355 5355 UNIVERSAL HEALTH SERVICES INC, 6 SH 915 915 UNUM GROUP, 19 SH 859 859 URBAN OUTFITTERS INC, 27 SH 964 964 US PHYSICAL THERAPY INC, 26 SH 2422 2422 US SILICA HOLDINGS INC, 62 SH 701 701 VALEO SE, 179 SH 1385 1385 VALERO ENERGY CORP, 20 SH 2600 2600 VALMONT INDUSTRIES INC, 10 SH 2335 2335 VALVOLINE INC, 88 SH 3307 3307 VAXCYTE INC, 42 SH 2638 2638 VERALTO CORP, 33 SH 2715 2715 VERIZON COMMUNICATIONS INC, 201 SH 7578 7578 VERTIV HOLDINGS CO, 67 SH 3218 3218 VIATRIS INC, 61 SH 661 661 VICI PROPERTIES INC, 147 SH 4686 4686 VINCI SA, 96 SH 3028 3028 VISA INC, 100 SH 26035 26035 VISHAY INTERTECHNOLOGY INC, 49 SH 1175 1175 VISTRA CORP, 44 SH 1695 1695 VOYA FINANCIAL INC, 15 SH 1094 1094 VULCAN MATERIALS CO, 8 SH 1816 1816 WALGREENS BOOTS ALLIANCE INC, 31 SH 809 809 WALKER & DUNLOP INC, 5 SH 555 555 WALMART INC, 24 SH 3784 3784 WALT DISNEY CO, 87 SH 7855 7855 WASTE CONNECTIONS INC, 67 SH 10001 10001 WEIBO CORP, 126 SH 1380 1380 WELLS FARGO & CO, 97 SH 4774 4774 WESTERN UNION CO, 70 SH 834 834 WESTINGHOUSE AIR BRAKE TECHNOLOGIES, 11 SH 1396 1396 WHIRLPOOL CORP, 8 SH 974 974 WINGSTOP INC, 10 SH 2566 2566 WOODSIDE ENERGY GROUP LTD, 138 SH 2910 2910 WYNDHAM HOTELS & RESORTS INC, 21 SH 1689 1689 WYNN RESORTS LTD, 16 SH 1458 1458 XEROX HOLDINGS CORP, 113 SH 2071 2071 XP INC, 100 SH 2607 2607 YELP INC, 22 SH 1041 1041 ZIMMER BIOMET HOLDINGS INC, 45 SH 5477 5477 ZIONS BANCORP NA, 23 SH 1009 1009 ZOETIS INC, 37 SH 7303 7303 253833 253833 0 0 UNREALIZED LOSS ON INVESTMENTS 63546 REGISTRATION FEES 479 0 479 OFFICE EXPENSES 334 0 334 POSTAGE 440 0 440 FOUNDATION MANAGEMENT 12000 0 12000 INVESTMENT MANAGEMENT 6519 6519 0 FEDERAL EXCISE TAX 880 0 0