The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 1,425,066 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 438,739 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,156,964 | 70,813 | SH | SOLE | 70,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 628,877 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,435,628 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 904,562 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,397,024 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,388,859 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,196,043 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 430,093 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 526,469 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 539,296 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212,267 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 404,514 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 287,407 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 397,654 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 389,189 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,951,019 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 470,965 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 802,447 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 604,451 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,467,151 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 75,778 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,675,945 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 410,107 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 37,050 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 270,847 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 407,945 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,819,512 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,311,764 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,426,192 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 690,122 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 629,157 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 93,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 306,079 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 251,590 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 546,980 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 378,442 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 502,689 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 390,752 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 449,001 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 425,699 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 562,503 | 190,679 | SH | SOLE | 190,679 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 461,092 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 956,330 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 357,724 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 493,513 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,398,699 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,268,240 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,092,726 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 956,767 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 388,161 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 807,130 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,078,173 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 416,509 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,245,443 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242,068 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 830,963 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 570,547 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,342,621 | 3,604,587 | SH | SOLE | 3,604,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861,098 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,503,501 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 287,599 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 265,309 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 485,783 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,178,695 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,192,843 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 799,172 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 414,173 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 492,836 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 248,502 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 557,388 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,847,109 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 917,243 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 538,664 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,052,888 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 902,033 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 213,617 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 230,277 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,745,911 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 482,519 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 370,625 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962,928 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,064,992 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853,532 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 356,156 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863,524 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
COPART INC | COM | 217204106 | 299,213 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 462,642 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,151,920 | 378,921 | SH | SOLE | 378,921 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 420,262 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 910,416 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 745,087 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 618,082 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 699,521 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 407,942 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 553,529 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 92,920 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 357,706 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 439,803 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355,533 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 795,804 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 783,549 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 524,359 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 369,410 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 762,962 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 321,772 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 463,836 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 286,297 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 479,018 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 447,555 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 710,941 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,113,276 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 213,627 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 835,793 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,162,023 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 720,999 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 226,165 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 395,456 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 725,491 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 421,375 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 604,548 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,255 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 701,604 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 449,800 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 561,207 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 435,295 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 442,976 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324,798 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 457,680 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 413,636 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 467,356 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 461,890 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 431,933 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 582,163 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 512,099 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 720,491 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 449,355 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,042,562 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,764,394 | 139,608 | SH | SOLE | 139,608 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,146,022 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,003,045 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 601,109 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 658,252 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 919,246 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 719,191 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 331,883 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 367,688 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 220,591 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
HP INC | COM | 40434L105 | 917,879 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 460,950 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
IAA INC | COM | 449253103 | 459,320 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,028,809 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 407,925 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 305,506 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505,589 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 425,974 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 583,904 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 790,981 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029,696 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,791,698 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 513,740 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,900,702 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 701,227 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,996 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,523,153 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216,687 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 210,727 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,297,923 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 465,113 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,022,308 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 263,885 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 213,936 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,133,859 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 314,085 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 491,658 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 432,199 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,039,616 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,057,442 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 710,307 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 750,924 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,399,837 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 846,538 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 265,165 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,964,195 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,319,140 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 349,898 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 338,797 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 471,236 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 479,530 | 217,968 | SH | SOLE | 217,968 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 765,735 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 458,658 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 704,911 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 381,573 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 383,118 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 419,159 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 435,974 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 472,776 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 219,489 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267,735 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 632,999 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 344,996 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,011,083 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 385,039 | 455 | SH | SOLE | 455 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 802,225 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 603,708 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 151,103 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,481,447 | 222,106 | SH | SOLE | 222,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 928,634 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 247,881 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 383,401 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 109,601 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7,898 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 409,885 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 267,904 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 411,145 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 747,384 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 461,520 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,083,864 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,049,398 | 129,581 | SH | SOLE | 129,581 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,218,420 | 123,453 | SH | SOLE | 123,453 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,625,650 | 120,414 | SH | SOLE | 120,414 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 315,909 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 492,140 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,463,446 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 851,058 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 727,554 | 862 | SH | SOLE | 862 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,745,582 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 268,108 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 942,865 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 362,888 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 401,931 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 710,414 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 215,864 | 714 | SH | SOLE | 714 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,458,816 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 477,583 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 476,147 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,381,801 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 404,363 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 695,876 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 321,378 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 622,150 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 214,247 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 226,201 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 629,135 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 426,888 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 578,393 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 563,599 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 412,319 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,168,629 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,470,723 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,232,579 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 237,777 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,949,156 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,346,890 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,393,435 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 912,197 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 375,995 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 396,378 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 392,615 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,160,539 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 369,776 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 422,210 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 400,656 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 426,199 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,376,161 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235,389 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 466,084 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 427,048 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 426,888 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 827,213 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 678,014 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 775,513 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 270,602 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 498,995 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 456,288 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 549,822 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,214,137 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,458,894 | 181,907 | SH | SOLE | 181,907 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 205,491 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,925,045 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,145,796 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,540,524 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 255,542 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 390,848 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,003,642 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 889,144 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 839,318 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,097,467 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,481,764 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,438,929 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 649,180 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,619,916 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,916,900 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 451,643 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 523,249 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 449,791 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 727,568 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 3,109,143 | 125,752 | SH | SOLE | 125,752 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,335,166 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 676,003 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 276,431 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 595,326 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618,697 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 333,411 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 815,551 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 382,337 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
V F CORP | COM | 918204108 | 710,516 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 553,443 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,588 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364,619 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 824,660 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 690,903 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,006,690 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 254,654 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,870 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 439,463 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 928,428 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 284,398 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 443,700 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 471,914 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 451,658 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 754,972 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 229,097 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 523,776 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 493,601 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 238,344 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 371,043 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 456,156 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
XP INC | CL A | G98239109 | 418,337 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,223,164 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,227,643 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 480,420 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 827,861 | 5,649 | SH | SOLE | 5,649 | 0 | 0 |