1 —Cash 99.52% 99.5% 116,124,415 $116.12M - - 2 DebtNorthern Institutional Treasury Portfolio 6.25% 105.8% 7,295,387 $7.30M - - 3 —HollyfrontierEnergy · Oil & Gas 1.04% 106.8% 12,000 $1.22M Energy Oil & Gas 4 F FTNT Fortinet Inc Info Tech · Communications Equipment 1.03% 107.8% 7,000 $1.20M Info Tech Communications Equipment 5 C CAH Cardinal Health Health Care · Healthcare Services 1.01% 108.9% 5,000 $1.17M Health Care Healthcare Services 6 C CHRD Chord Energy Corp Energy · Oil & Gas 1.01% 109.9% 8,000 $1.18M Energy Oil & Gas 7 —Adobe SystemsInfo Tech · Software 1.00% 110.9% 4,000 $1.17M Info Tech Software 8 N NOV Nov Inc Energy · Energy Equipment 0.99% 111.9% 54,000 $1.15M Energy Energy Equipment 9 S SAIC Science Applications International Corp Info Tech · IT Services 0.99% 112.8% 9,000 $1.15M Info Tech IT Services 10 E EXLS Exlservice Holdings, Inc. Info Tech · IT Services 0.98% 113.8% 30,000 $1.14M Info Tech IT Services 11 E EXPD Expeditors International Of Washington Inc. Industrials · Air Freight & Logistics 0.98% 114.8% 6,000 $1.14M Industrials Air Freight & Logistics 12 I IEX Idex Corp. Industrials · Machinery 0.98% 115.8% 5,000 $1.14M Industrials Machinery 13 S STT State Street Corp. Financials · Capital Markets 0.98% 116.8% 6,000 $1.15M Financials Capital Markets 14 V V Visa Inc Class A Info Tech · IT Services 0.98% 117.7% 3,000 $1.14M Info Tech IT Services 15 B BNY Bank Of New York Mellon Corp Financials · Banks 0.97% 118.7% 7,000 $1.13M Financials Banks 16 G GM General Motors Co Consumer Disc. · Automobiles 0.96% 119.7% 13,000 $1.12M Consumer Disc. Automobiles 17 M MA Mastercard Inc Financials · Capital Markets 0.96% 120.6% 1,900 $1.12M Financials Capital Markets 18 I INCY Incyte Corp. Health Care · Pharmaceuticals 0.95% 121.6% 9,000 $1.11M Health Care Pharmaceuticals 19 N NTRS Northern Trust Corp.Financials · Banks 0.95% 122.5% 6,000 $1.11M Financials Banks 20 N NVDA Nvidia Corp Info Tech · Semiconductors 0.95% 123.5% 5,000 $1.10M Info Tech Semiconductors 21 C CNC Centene Health Care · Healthcare Services 0.94% 124.4% 17,000 $1.09M Health Care Healthcare Services 22 D DXCM Dexcom Inc. Health Care · Healthcare Equip. 0.94% 125.4% 12,000 $1.09M Health Care Healthcare Equip. 23 S SSD Simpson Manufacturing Co Inc Industrials · Building Products 0.94% 126.3% 6,000 $1.10M Industrials Building Products 24 T TRV The Travelers Cos Inc Financials · Insurance 0.94% 127.2% 3,000 $1.10M Financials Insurance 25 A ABNB Airbnb Inc Consumer Disc. · Internet 0.94% 128.2% 6,000 $1.10M Consumer Disc. Internet 26 A ADT Adt Inc Industrials · Commercial Services 0.93% 129.1% 147,000 $1.09M Industrials Commercial Services 27 F FTI Technipfmc Plc Ordinary Shares Energy · Energy Equipment 0.93% 130.0% 13,900 $1.09M Energy Energy Equipment 28 G GDDY Godaddy Inc. Class A Info Tech · IT Services 0.92% 131.0% 11,000 $1.08M Info Tech IT Services 29 O OGN Organon & Company 0.92% 131.9% 78,000 $1.07M - - 30 C CMCSA Comcast Corp. Class A Comm. Services · Media 0.91% 132.8% 40,000 $1.06M Comm. Services Media 31 C COP Conocophillips Energy · Oil & Gas 0.91% 133.7% 8,000 $1.06M Energy Oil & Gas 32 E ETSY Etsy Inc Consumer Disc. · Internet 0.91% 134.6% 13,000 $1.06M Consumer Disc. Internet 33 J JLL Jones Lang Lasalle Inc. Real Estate · Real Estate Management 0.91% 135.5% 2,900 $1.06M Real Estate Real Estate Management 34 M MTCH Match Group Inc Comm. Services · Interactive Media 0.91% 136.4% 26,000 $1.06M Comm. Services Interactive Media 35 R RRC Range Resources Corp Energy · Oil & Gas 0.91% 137.3% 25,700 $1.06M Energy Oil & Gas 36 C C Citigroup Inc. Financials · Banks 0.90% 138.2% 8,000 $1.05M Financials Banks 37 D DECK Deckers Outdoor Corp Consumer Disc. · Apparel & Luxury 0.90% 139.1% 12,000 $1.04M Consumer Disc. Apparel & Luxury 38 D DBX Dropbox Inc. Class A Info Tech · Software 0.90% 140.0% 30,000 $1.06M Info Tech Software 39 R ROKU Roku Inc. Info Tech · Tech Hardware 0.90% 140.9% 6,700 $1.05M Info Tech Tech Hardware 40 —Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment 0.90% 141.8% 7,000 $1.06M Industrials Electrical Equipment 41 A AMP Ameriprise Financial Inc Financials · Capital Markets 0.90% 142.7% 1,900 $1.05M Financials Capital Markets 42 H HRB H&R Block Inc Financials · Consumer Finance 0.89% 143.6% 20,000 $1.03M Financials Consumer Finance 43 C COLM Columbia Sportswear Co. Consumer Disc. · Apparel & Luxury 0.89% 144.5% 18,000 $1.03M Consumer Disc. Apparel & Luxury 44 E EBAY eBay Inc. Consumer Disc. · Internet 0.89% 145.4% 10,000 $1.04M Consumer Disc. Internet 45 L LOPE Grand Canyon Education Inc Consumer Disc. · Diversified Consumer Services 0.89% 146.3% 7,000 $1.04M Consumer Disc. Diversified Consumer Services 46 H HAS Hasbro Inc. Consumer Disc. · Leisure Products 0.89% 147.2% 11,000 $1.04M Consumer Disc. Leisure Products 47 K KHC Kraft Heinz Co. Cons. Staples · Food Products 0.89% 148.1% 40,500 $1.04M Cons. Staples Food Products 48 T TXN Texas Instrument Inc Info Tech · Semiconductors 0.89% 149.0% 4,000 $1.04M Info Tech Semiconductors 49 B BWA BorgWarner Inc Consumer Disc. · Auto Components 0.88% 149.8% 16,000 $1.03M Consumer Disc. Auto Components 50 G GILD Gilead Sciences Health Care · Pharmaceuticals 0.88% 150.7% 7,000 $1.02M Health Care Pharmaceuticals More holdings · Pro