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 |
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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 |
3M CO | COM | 88579Y101 | 1,158,763 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 725,994 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 623,657 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,434,402 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 758,947 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,890,188 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,213,983 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,488,428 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 518,273 | 89,978 | SH | SOLE | 89,978 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 564,191 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,581,774 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261,780 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 432,752 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 345,138 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 309,400 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,321,574 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 527,122 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 770,937 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,036,880 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 894,304 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 83,914 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,903,736 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 518,776 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 494,559 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,200,698 | 233,868 | SH | SOLE | 233,868 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,142,841 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 736,177 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,864,326 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 911,978 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605,256 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 490,868 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 280,396 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 449,164 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 421,132 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 451,159 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,548,618 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 553,308 | 158,088 | SH | SOLE | 158,088 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,204,463 | 290,933 | SH | SOLE | 290,933 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 524,813 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,583,569 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 475,842 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,300,612 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 497,097 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 568,361 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 621,205 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 737,114 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,376,285 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 420,798 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,826,818 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 306,728 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 620,475 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 430,464 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 228,183 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,953 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,182,269 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 240,281 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 250,714 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 540,179 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 437,472 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,472,258 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,819,171 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 913,620 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 703,964 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 574,002 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 514,476 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 806,833 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,971,144 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 194,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,330,306 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 516,214 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 935,382 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 691,108 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 253,326 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 23,820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,851,811 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 470,480 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 763,379 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,924,782 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,449,043 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 736,441 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 273,885 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 720,563 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
COPART INC | COM | 217204106 | 334,621 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 374,386 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 592,523 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 779,157 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 842,039 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 840,612 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 677,382 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,012,581 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 306,748 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 350,926 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 524,629 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 108,854 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 338,184 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 296,235 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321,668 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757,106 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 694,909 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 566,532 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 546,399 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,293,048 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,577,672 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 636,562 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 393,591 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 566,386 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 583,621 | 180,130 | SH | SOLE | 180,130 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,191,030 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 994,202 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,378,724 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 397,443 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 913,293 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,526,214 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,435,981 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 249,077 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 885,355 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 470,261 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 283,049 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 349,519 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664,318 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 170,872 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 246,858 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 301,019 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,029,390 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 633,690 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 690,611 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,779,465 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 612,291 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 835,514 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 451,844 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 348,305 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 604,422 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 241,608 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 586,095 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 547,384 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 700,341 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,117,329 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 610,248 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,266,761 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 561,977 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,888,878 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 312,086 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 223,210 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 490,921 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 711,467 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,866,717 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 694,560 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 295,847 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,117,302 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 512,020 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,814,152 | 76,097 | SH | SOLE | 76,097 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 620,773 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 593,032 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 741,853 | 49,391 | SH | SOLE | 49,391 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 673,014 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,147,584 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 238,783 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 869,964 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,257,073 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,121,898 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 345,201 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,156,742 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 718,298 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 296,298 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,432,993 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 259,074 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 234,919 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,677,434 | 211,560 | SH | SOLE | 211,560 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 643,223 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 273,953 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 590,446 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 490,987 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,268,942 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,130,146 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,033,120 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 668,056 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 491,536 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,265,501 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 504,994 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 379,020 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,291,430 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 406,691 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 621,878 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 453,288 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 463,861 | 194,084 | SH | SOLE | 194,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704,788 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 751,551 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 374,777 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 544,931 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 442,391 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 566,202 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 542,074 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 674,857 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 225,146 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,447,581 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 573,612 | 365 | SH | SOLE | 365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,589 | 578 | SH | SOLE | 578 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 688,961 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 993,614 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301,208 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,113,755 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 689,968 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 350,083 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 727,320 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 145,296 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 537,102 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 355,823 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 511,856 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 453,287 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 428,200 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,922,972 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,965,005 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,822,304 | 129,438 | SH | SOLE | 129,438 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 4,441,584 | 128,017 | SH | SOLE | 128,017 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 303,852 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 440,988 | 942 | SH | SOLE | 942 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 499,251 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,986,693 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 948,553 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 181,365 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 753,413 | 793 | SH | SOLE | 793 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,943,025 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 230,906 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 683,266 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 225,434 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 592,402 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 653,684 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 690,321 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 294,647 | 739 | SH | SOLE | 739 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 593,655 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 333,999 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,022,856 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 928,168 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 537,880 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 362,950 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 827,284 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 423,769 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 271,949 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 567,629 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 594,821 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 259,234 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 559,723 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 563,215 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,648,640 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 561,474 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 527,558 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,936,085 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 354,520 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,140,608 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,438,422 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 579,517 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 725,565 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 346,283 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435,784 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 367,096 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,178,815 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 529,690 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 568,594 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,211,101 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 617,903 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,698,557 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 412,446 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 359,606 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 272,563 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 782,469 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 134,661 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 640,394 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 715,743 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 360,930 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 749,881 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 247,703 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 288,472 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 779,148 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 674,084 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,004,631 | 207,090 | SH | SOLE | 207,090 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 304,054 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,322,008 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,219,385 | 155,528 | SH | SOLE | 155,528 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 795,652 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 286,518 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 600,875 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 652,079 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,153,065 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236,304 | 951 | SH | SOLE | 951 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 968,528 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 875,483 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,854,801 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,809,625 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,607,247 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 748,901 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,127,591 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,231,918 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 510,103 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 893,686 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 589,935 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 789,641 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,788,013 | 115,374 | SH | SOLE | 115,374 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,718,287 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 995,360 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 343,318 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 696,333 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537,255 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 565,938 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,371,933 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 372,952 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
V F CORP | COM | 918204108 | 993,561 | 52,849 | SH | SOLE | 52,849 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 274,484 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,000 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420,453 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 979,188 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 639,953 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,029,277 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 297,958 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,782 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 502,786 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,787,061 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 565,333 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 523,911 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,228,194 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 528,524 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 285,009 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 786,166 | 71,796 | SH | SOLE | 71,796 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 405,134 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 281,344 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 597,592 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 422,908 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 583,222 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 226,772 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,041,379 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 208,164 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 440,451 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
XP INC | CL A | G98239109 | 738,563 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,230,425 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,291,008 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,103 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,612,513 | 8,170 | SH | SOLE | 8,170 | 0 | 0 |