| Paychex(PAYX.US) | 6.16 | 47,771 |
| Blackstone(BX.US) | 5.64 | 38,937 |
| JPMorgan Chase(JPM.US) | 5.32 | 14,776 |
| ONEOK(OKE.US) | 4.78 | 49,193 |
| Eversource Energy(ES.US) | 4.58 | 64,534 |
| PepsiCo(PEP.US) | 4.00 | 28,180 |
| Procter & Gamble(PG.US) | 3.70 | 25,212 |
| Edison International(EIX.US) | 3.34 | 61,147 |
| Philip Morris International Inc.(PM.US) | 3.20 | 16,905 |
| Millicom International Cellular(TIGO.US) | 2.98 | 31,377 |
| Viper Energy(VNOM.US) | 2.89 | 63,765 |
| Amgen Inc.(AMGN.US) | 2.52 | 5,783 |
| Dell(DELL.US) | 2.35 | 5,093 |
| H&R Block(HRB.US) | 2.25 | 43,112 |
| Linde(LIN.US) | 2.21 | 4,460 |
| Analog Devices(ADI.US) | 1.85 | 5,036 |
| International Seaways(INSW.US) | 1.83 | 18,294 |
| Kodiak Gas Services(KGS.US) | 1.78 | 29,906 |
| Gilead Sciences(GILD.US) | 1.68 | 11,332 |
| NextEra Energy(NEE.US) | 1.63 | 19,514 |
| Goldman Sachs(GS.US) | 1.58 | 1,523 |
| BBH SWEEP VEHICLE | 1.46 | 1,443,042 |
| CNA Financial Corp.(CNA.US) | 1.40 | 28,568 |
| Wells Fargo(WFC.US) | 1.40 | 16,050 |
| Brookfield Asset Management(BAM.US) | 1.34 | 25,758 |
| ZIM Integrated Shipping Services(ZIM.US) | 1.34 | 48,241 |
| Automatic Data Processing(ADP.US) | 1.16 | 4,021 |
| Accenture(ACN.US) | 1.16 | 6,018 |
| DHT Holdings(DHT.US) | 1.09 | 54,932 |
| American Express(AXP.US) | 1.07 | 3,192 |
| Citigroup(C.US) | 0.97 | 7,269 |
| Intuit(INTU.US) | 0.94 | 2,599 |
| T-Mobile US(TMUS.US) | 0.92 | 5,058 |
| Marathon Petroleum(MPC.US) | 0.90 | 2,380 |
| Waste Management(WM.US) | 0.86 | 3,901 |
| Phillips 66(PSX.US) | 0.85 | 3,416 |
| Northrop Grumman(NOC.US) | 0.81 | 1,485 |
| Cummins(CMI.US) | 0.78 | 1,366 |
| Morgan Stanley(MS.US) | 0.77 | 3,547 |
| Royal Caribbean Cruises(RCL.US) | 0.74 | 2,718 |
| NXP Semiconductors(NXPI.US) | 0.63 | 2,752 |
| Moelis & Company(MC.US) | 0.56 | 8,157 |
| Targa Resources(TRGP.US) | 0.56 | 1,882 |
| Artisan Partners Asset Managemen(APAM.US) | 0.56 | 12,899 |
| NBT Bancorp(NBTB.US) | 0.55 | 10,487 |
| Okeanis Eco Tankers(ECO.US) | 0.51 | 7,564 |
| Millrose Properties(MRP.US) | 0.51 | 16,540 |
| Bank OZK(OZK.US) | 0.49 | 9,913 |
| Garmin(GRMN.US) | 0.48 | 1,653 |
| Beacon Financial(BBT.US) | 0.47 | 14,968 |
| Public Service Enterprise(PEG.US) | 0.36 | 4,881 |
| Voya Financial(VOYA.US) | 0.34 | 3,290 |
| Smithfield Foods(SFD.US) | 0.32 | 14,573 |
| Deutsche Bank(DB.US) | 0.31 | 7,592 |
| BANK NY MELLON | 0.30 | 1,820 |
| Apollo Global Management(APO.US) | 0.29 | 2,123 |
| Ameriprise Financial(AMP.US) | 0.29 | 521 |
| Williams-Sonoma(WSM.US) | 0.29 | 1,257 |
| Allstate(ALL.US) | 0.28 | 1,066 |
| Selective Insurance(SIGI.US) | 0.27 | 2,872 |
| Hamilton Lane(HLNE.US) | 0.26 | 2,390 |
| East West Bancorp(EWBC.US) | 0.26 | 2,042 |
| Quest Diagnostics(DGX.US) | 0.26 | 1,076 |
| Everest Group(EG.US) | 0.26 | 689 |
| Citizens Financial Group(CFG.US) | 0.26 | 3,675 |
| American Water Works(AWK.US) | 0.26 | 1,831 |
| Primerica(PRI.US) | 0.26 | 880 |
| PNC Financial Services(PNC.US) | 0.26 | 1,053 |
| M&T Bank(MTB.US) | 0.25 | 1,061 |
| Darden Restaurants(DRI.US) | 0.25 | 1,153 |
| RLI(RLI.US) | 0.25 | 3,874 |
| Marsh(MRSH.US) | 0.25 | 1,291 |
| Broadridge Financial Solutions(BR.US) | 0.24 | 1,299 |
| Devon Energy(DVN.US) | 0.24 | 4,827 |
| CME Group Inc.(CME.US) | 0.23 | 810 |
| The Hartford(HIG.US) | 0.23 | 1,647 |
| AIG(AIG.US) | 0.23 | 2,952 |
| Southern Copper(SCCO.US) | 0.21 | 996 |
| Ingredion Incorporated(INGR.US) | 0.21 | 1,977 |
| Snap-On(SNA.US) | 0.20 | 513 |
| Marzetti(MZTI.US) | 0.18 | 1,561 |
| Hasbro(HAS.US) | 0.14 | 1,510 |
| WEC Energy(WEC.US) | 0.14 | 1,304 |
| DT Midstream(DTM.US) | 0.13 | 1,009 |
| Service Corporation(SCI.US) | 0.11 | 1,311 |
| Autoliv(ALV.US) | 0.09 | 769 |
| Booz Allen(BAH.US) | 0.08 | 1,062 |
| Frontline(FRO.US) | 0.07 | 1,509 |
| Matador Resources(MTDR.US) | 0.06 | 981 |
| THOR Industries(THO.US) | 0.05 | 590 |
| Universal Display Corporation(OLED.US) | 0.04 | 499 |
| Korn Ferry(KFY.US) | 0.04 | 418 |
| American States Water Company(AWR.US) | 0.03 | 353 |
| Otter Tail Corporation(OTTR.US) | 0.03 | 305 |
| Red Rock Resorts(RRR.US) | 0.03 | 481 |
| WisdomTree Bloomberg U.S. Dollar(USDU.US) | 0.02 | 19,939 |
| Buckle(BKE.US) | 0.02 | 359 |
| Del Monte(DMC.US) | 0.01 | 437 |
| Receivables/Payables | -0.70 | -689,761 |
