UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LAB | COM | 002824100 | 539 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
| ABBVIE INC | COM | 00287Y109 | 5,160 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
| ACI WORLDW | COM | 004498101 | 6,393 | 116,861 | SH | SOLE | 0 | 0 | 116,861 | ||
| ACUITY INC | COM | 00508Y102 | 5,959 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
| ADVANCED M | COM | 007903107 | 4,895 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
| ALLISON TR | COM | 01973R101 | 4,457 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
| ALPHABET I | COM | 02079K305 | 12,285 | 79,441 | SH | SOLE | 0 | 0 | 79,441 | ||
| ALTRIA GRO | COM | 02209S103 | 6,934 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
| AMDOCS LTD | COM | G02602103 | 7,482 | 81,771 | SH | SOLE | 0 | 0 | 81,771 | ||
| AT&T INC | COM | 00206R102 | 10,048 | 359,059 | SH | SOLE | 0 | 0 | 359,059 | ||
| ATLASSIAN | COM | 049468101 | 2,971 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| AXIS CAPIT | COM | G0692U109 | 6,603 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
| BERKSHIRE | COM | 084670702 | 20,876 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
| BIONTECH S | ADR | 09075V102 | 3,918 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
| BLACKROCK | COM | 09290D101 | 492 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| BUILDERS F | COM | 12008R107 | 4,783 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
| CAMECO COR | COM | 13321L108 | 261 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| CHEVRON CO | COM | 166764100 | 284 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| CISCO SYST | COM | 17275R102 | 582 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| CNO FINANC | COM | 12621E103 | 5,340 | 128,202 | SH | SOLE | 0 | 0 | 128,202 | ||
| COGNIZANT | COM | 192446102 | 5,224 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
| COMMVAULT | COM | 204166102 | 7,246 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
| CRH PLC | COM | G25508105 | 397 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
| CURTISS-WR | COM | 231561101 | 304 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| DELL TECHN | COM | 24703L202 | 7,751 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
| DOCUSIGN I | COM | 256163106 | 6,891 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | ||
| ENACT HOLD | COM | 29249E109 | 4,716 | 135,707 | SH | SOLE | 0 | 0 | 135,707 | ||
| ENEL CHILE | ADR | 29278D105 | 741 | 226,566 | SH | SOLE | 0 | 0 | 226,566 | ||
| ENERSYS | COM | 29275Y102 | 5,836 | 63,721 | SH | SOLE | 0 | 0 | 63,721 | ||
| EXELIXIS I | COM | 30161Q104 | 4,226 | 114,461 | SH | SOLE | 0 | 0 | 114,461 | ||
| EXXON MOBI | COM | 30231G102 | 5,512 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
| FLEX LTD | COM | Y2573F102 | 5,642 | 170,545 | SH | SOLE | 0 | 0 | 170,545 | ||
| FREEPORT-M | COM | 35671D857 | 235 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
| GATES INDU | COM | G39108108 | 5,437 | 295,351 | SH | SOLE | 0 | 0 | 295,351 | ||
| GE HEALTHC | COM | 36266G107 | 6,535 | 81,008 | SH | SOLE | 0 | 0 | 81,008 | ||
| GE VERNOVA | COM | 36828A101 | 2,767 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
| GEN DIGITA | COM | 668771108 | 4,784 | 180,264 | SH | SOLE | 0 | 0 | 180,264 | ||
| GENPACT LT | COM | G3922B107 | 4,925 | 97,763 | SH | SOLE | 0 | 0 | 97,763 | ||
| GOLDMAN SA | COM | 38141G104 | 5,086 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
| HAMILTON I | COM | G42706104 | 208 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
| INFOSYS LT | ADR | 456788108 | 1,796 | 98,397 | SH | SOLE | 0 | 0 | 98,397 | ||
| INTL BUSIN | COM | 459200101 | 2,904 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
| ISHARES MS | ETP | 46429B614 | 749 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| JACKSON FI | COM | 46817M107 | 6,916 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
| JACOBS SOL | COM | 46982L108 | 6,044 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| JAZZ PHARM | COM | G50871105 | 4,927 | 39,683 | SH | SOLE | 0 | 0 | 39,683 | ||
| JPMORGAN C | COM | 46625H100 | 6,475 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
| KT CORP-SP | ADR | 48268K101 | 2,586 | 146,014 | SH | SOLE | 0 | 0 | 146,014 | ||
| LINDE PLC | COM | G54950103 | 2,402 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
| LYONDELLBA | COM | N53745100 | 201 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| MARATHON P | COM | 56585A102 | 3,987 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
| MCKESSON C | COM | 58155Q103 | 4,241 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| MEDTRONIC | COM | G5960L103 | 5,174 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
| META PLATF | COM | 30303M102 | 7,345 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
| MGIC INVES | COM | 552848103 | 4,897 | 198,607 | SH | SOLE | 0 | 0 | 198,607 | ||
| MICROSOFT | COM | 594918104 | 17,279 | 46,029 | SH | SOLE | 0 | 0 | 46,029 | ||
| MUELLER IN | COM | 624756102 | 7,012 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | ||
| NETAPP INC | COM | 64110D104 | 5,054 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
| NETFLIX IN | COM | 64110L106 | 7,355 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
| NRG ENERGY | COM | 629377508 | 2,868 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
| NU HOLDING | COM | G6683N103 | 4,707 | 459,680 | SH | SOLE | 0 | 0 | 459,680 | ||
| ORACLE COR | COM | 68389X105 | 7,814 | 56,093 | SH | SOLE | 0 | 0 | 56,093 | ||
| PATTERSON- | COM | 703481101 | 360 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
| PFIZER INC | COM | 717081103 | 525 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
| COM | 72352L106 | 3,348 | 108,010 | SH | SOLE | 0 | 0 | 108,010 | |||
| QIFU TECHN | ADR | 88557W101 | 4,459 | 101,146 | SH | SOLE | 0 | 0 | 101,146 | ||
| QUALCOMM I | COM | 747525103 | 5,083 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
| RELIANCE I | COM | 759509102 | 5,050 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
| SALESFORCE | COM | 79466L302 | 5,283 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
| SEA LTD-AD | ADR | 81141R100 | 5,933 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
| STEEL DYNA | COM | 858119100 | 5,097 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
| SUNCOR ENE | COM | 867224107 | 2,411 | 62,204 | SH | SOLE | 0 | 0 | 62,204 | ||
| SYNCHRONY | COM | 87165B103 | 6,239 | 118,515 | SH | SOLE | 0 | 0 | 118,515 | ||
| TAIWAN SEM | ADR | 874039100 | 435 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| TECHNIPFMC | COM | G87110105 | 6,728 | 212,295 | SH | SOLE | 0 | 0 | 212,295 | ||
| TEGNA INC | COM | 87901J105 | 570 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
| TERNIUM SA | ADR | 880890108 | 985 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
| TEVA PHARM | ADR | 881624209 | 3,307 | 215,159 | SH | SOLE | 0 | 0 | 215,159 | ||
| TEXAS INST | COM | 882508104 | 486 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| THE CIGNA | COM | 125523100 | 3,813 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
| THERMO FIS | COM | 883556102 | 4,462 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
| TOLL BROTH | COM | 889478103 | 246 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| TUYA INC | ADR | 90114C107 | 1,719 | 567,210 | SH | SOLE | 0 | 0 | 567,210 | ||
| TYLER TECH | COM | 902252105 | 262 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| UNUM GROUP | COM | 91529Y106 | 5,946 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | ||
| VALERO ENE | COM | 91913Y100 | 2,963 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
| VEON LTD | ADR | 91822M502 | 366 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| VERINT SYS | COM | 92343X100 | 4,947 | 277,121 | SH | SOLE | 0 | 0 | 277,121 | ||
| VERIZON CO | COM | 92343V104 | 4,096 | 91,751 | SH | SOLE | 0 | 0 | 91,751 | ||
| VISTA ENER | ADR | 92837L109 | 261 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
| VISTRA COR | COM | 92840M102 | 256 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| WELLS FARG | COM | 949746101 | 5,999 | 84,016 | SH | SOLE | 0 | 0 | 84,016 | ||