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 | COMMON | 88579Y101 | 446,720 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | ||
A T & T INC (NEW) | COMMON | 00206R102 | 299,121 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | ||
AAON INC NEW | COMMON | 000360206 | 384,283 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 201,263 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 5,456,707 | 49,701 | SH | SOLE | 0 | 49,701 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 9,427,537 | 58,335 | SH | SOLE | 0 | 58,335 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,784,365 | 36,668 | SH | SOLE | 0 | 36,668 | 0 | ||
ACTIVISION BLIZZARD I | COMMON | 00507V109 | 531,653 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | ||
ADOBE SYSTEMS INCORPO | COMMON | 00724F101 | 1,016,994 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | ||
ADVANCE AUTO PARTS IN | COMMON | 00751Y106 | 1,081,137 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | ||
ADVANCED DRAIN SYS IN | COMMON | 00790R104 | 368,699 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 840,974 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | ||
ADYEN N V UNSPONSRED | COMMON | 00783V104 | 466,840 | 33,951 | SH | SOLE | 0 | 33,951 | 0 | ||
AENA S A ADR | COMMON | 00774W103 | 128,418 | 10,258 | SH | SOLE | 0 | 10,258 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 3,478,613 | 120,953 | SH | SOLE | 0 | 120,953 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 4,225,984 | 58,743 | SH | SOLE | 0 | 58,743 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 2,595,371 | 17,343 | SH | SOLE | 0 | 17,343 | 0 | ||
AIA GROUP LTD SPONSOR | COMMON | 001317205 | 1,512,476 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
AIR LIQUIDE(L ) ADR-E | FOREIGN | 009126202 | 426,850 | 15,104 | SH | SOLE | 0 | 15,104 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,276,485 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | ||
AIR TRANSPORT SERVICE | COMMON | 00922R105 | 598,553 | 23,039 | SH | SOLE | 0 | 23,039 | 0 | ||
AIRBNB INC CL A COM | COMMON | 009066101 | 1,304,303 | 15,255 | SH | SOLE | 0 | 15,255 | 0 | ||
AIRBUS SE UNSPONSORED | COMMON | 009279100 | 209,868 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | ||
AKZO NOBEL N V SPONSO | COMMON | 010199503 | 290,837 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | ||
ALBANY INTL CORP CL A | COMMON | 012348108 | 487,528 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | ||
ALCON AG ORD SHS | COMMON | H01301128 | 594,567 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | ||
ALEXANDRIA REAL ESTAT | COMMON | 015271109 | 800,191 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 678,029 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | ||
ALIGHT INC CL A | COMMON | 01626W101 | 104,993 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,551,380 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | ||
ALLEGION PLC ORD SHS | COMMON | G0176J109 | 383,860 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 428,279 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 1,012,543 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | ||
ALPHABET INC CAP STK | COMMON | 02079K305 | 9,090,602 | 103,033 | SH | SOLE | 0 | 103,033 | 0 | ||
ALPHABET INC CAP STK | COMMON | 02079K107 | 2,751,340 | 31,008 | SH | SOLE | 0 | 31,008 | 0 | ||
ALSTOM ADR ISIN#US021 | COMMON | 021244207 | 190,522 | 78,227 | SH | SOLE | 0 | 78,227 | 0 | ||
ALTRA INDL MOTION COR | COMMON | 02208R106 | 311,963 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 1,352,037 | 29,579 | SH | SOLE | 0 | 29,579 | 0 | ||
AMADEUS IT GROUP S A | COMMON | 02263T104 | 331,874 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 3,488,604 | 41,531 | SH | SOLE | 0 | 41,531 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 790,209 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874784 | 2,116,968 | 33,475 | SH | SOLE | 0 | 33,475 | 0 | ||
AMERICAN TOWER CORP N | COMMON | 03027X100 | 1,824,775 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 859,365 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 03073E105 | 2,877,891 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | ||
AMETEK INC COM | COMMON | 031100100 | 756,486 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 4,019,218 | 15,303 | SH | SOLE | 0 | 15,303 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 2,260,353 | 29,687 | SH | SOLE | 0 | 29,687 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 5,456,477 | 33,265 | SH | SOLE | 0 | 33,265 | 0 | ||
ANSYS INC COM | COMMON | 03662Q105 | 1,342,032 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 6,895,805 | 13,443 | SH | SOLE | 0 | 13,443 | 0 | ||
AON PLC REGISTERED SH | COMMON | G0403H108 | 3,473,298 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 8,569,553 | 65,955 | SH | SOLE | 0 | 65,955 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 1,274,777 | 13,091 | SH | SOLE | 0 | 13,091 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 477,620 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | ||
ARES MANAGEMENT CORPO | COMMON | 03990B101 | 936,280 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 393,844 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 842,944 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | ||
ASBURY AUTOMOTIVE GRO | COMMON | 043436104 | 406,360 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | ||
ASM INTL NV ORD | COMMON | N07045102 | 319,904 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 1,018,773 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 216,902 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 815,256 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | ||
ATLAS COPCO AB SP ADR | COMMON | 049255706 | 303,606 | 25,698 | SH | SOLE | 0 | 25,698 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,028,282 | 7,991 | SH | SOLE | 0 | 7,991 | 0 | ||
AUTO TRADER GROUP PLC | COMMON | 05277E104 | 343,724 | 221,686 | SH | SOLE | 0 | 221,686 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 2,003,060 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 4,235,126 | 17,731 | SH | SOLE | 0 | 17,731 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 1,746,055 | 708 | SH | SOLE | 0 | 708 | 0 | ||
AVANTOR INC COM | COMMON | 05352A100 | 3,680,166 | 174,498 | SH | SOLE | 0 | 174,498 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 2,900,805 | 16,027 | SH | SOLE | 0 | 16,027 | 0 | ||
AXALTA COATING SYS LT | COMMON | G0750C108 | 473,793 | 18,602 | SH | SOLE | 0 | 18,602 | 0 | ||
AXIS CAP HLDGS LTD SH | COMMON | G0692U109 | 950,051 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | ||
AZENTA INC COM | COMMON | 114340102 | 426,054 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 489,069 | 16,562 | SH | SOLE | 0 | 16,562 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 3,134,617 | 61,295 | SH | SOLE | 0 | 61,295 | 0 | ||
BANK HAWAII CORP COM | COMMON | 062540109 | 438,369 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | ||
BANK OF AMERICA CORPO | COMMON | 060505104 | 4,588,458 | 138,540 | SH | SOLE | 0 | 138,540 | 0 | ||
BANK RAKYAT INDONESIA | COMMON | 69366X100 | 398,183 | 25,096 | SH | SOLE | 0 | 25,096 | 0 | ||
BARCLAYS PLC ADR | COMMON | 06738E204 | 336,537 | 43,146 | SH | SOLE | 0 | 43,146 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,250,867 | 24,541 | SH | SOLE | 0 | 24,541 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 630,289 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 4,434,616 | 17,439 | SH | SOLE | 0 | 17,439 | 0 | ||
BELDEN INC COM | COMMON | 077454106 | 285,881 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 6,164,717 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | ||
BERRY PLASTICS GROUP | COMMON | 08579W103 | 588,815 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | ||
BILL COM HLDGS INC CO | COMMON | 090043100 | 1,227,543 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | ||
BIOGEN INC COM | COMMON | 09062X103 | 931,282 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 1,899,455 | 18,354 | SH | SOLE | 0 | 18,354 | 0 | ||
BJS WHSL CLUB HLDGS I | COMMON | 05550J101 | 866,299 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 945,144 | 13,437 | SH | SOLE | 0 | 13,437 | 0 | ||
BLACKLINE INC COM | COMMON | 09239B109 | 305,944 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 4,301,400 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | ||
BLACKSTONE INC COM | COMMON | 09260D107 | 314,651 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,720,315 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,253,083 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 3,606,074 | 34,501 | SH | SOLE | 0 | 34,501 | 0 | ||
BORGWARNER INC COM | COMMON | 099724106 | 224,112 | 5,568 | SH | SOLE | 0 | 5,568 | 0 | ||
BOSTON BEER INC CL A | COMMON | 100557107 | 331,168 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | ||
BOSTON SCIENTIFIC COR | COMMON | 101137107 | 666,936 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | ||
BP PLC SPONSORED ADR | COMMON | 055622104 | 874,415 | 25,033 | SH | SOLE | 0 | 25,033 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 4,061,000 | 56,442 | SH | SOLE | 0 | 56,442 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 3,702,737 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 3,985,932 | 29,717 | SH | SOLE | 0 | 29,717 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 1,471,429 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 649,497 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | ||
C H ROBINSON WORLDWID | COMMON | 12541W209 | 2,871,828 | 31,366 | SH | SOLE | 0 | 31,366 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 682,699 | 959 | SH | SOLE | 0 | 959 | 0 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 427,463 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | ||
CAIXABANK ADR ISIN#US | COMMON | 12803K109 | 18,389 | 14,077 | SH | SOLE | 0 | 14,077 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 774,308 | 13,944 | SH | SOLE | 0 | 13,944 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 835,711 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | ||
CANADIAN PAC RY LTD C | COMMON | 13645T100 | 856,662 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 307,814 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 253,088 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
CARLSBERG AS SPONSORE | COMMON | 142795202 | 206,293 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | ||
CARMAX INC | COMMON | 143130102 | 1,706,320 | 28,023 | SH | SOLE | 0 | 28,023 | 0 | ||
CARREFOUR SA SPONSORE | COMMON | 144430204 | 79,568 | 23,835 | SH | SOLE | 0 | 23,835 | 0 | ||
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 519,560 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 677,879 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 212,747 | 888 | SH | SOLE | 0 | 888 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 3,185,459 | 25,388 | SH | SOLE | 0 | 25,388 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 2,520,782 | 30,737 | SH | SOLE | 0 | 30,737 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 878,957 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 348,461 | 10,989 | SH | SOLE | 0 | 10,989 | 0 | ||
CHEVRON CORP NEW COM | COMMON | 166764100 | 4,128,795 | 23,003 | SH | SOLE | 0 | 23,003 | 0 | ||
CHINA MERCHANTS BK CO | COMMON | 16950T102 | 381,359 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 1,681,638 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 8,075,991 | 36,609 | SH | SOLE | 0 | 36,609 | 0 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 1,751,313 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 602,263 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 7,816,395 | 164,072 | SH | SOLE | 0 | 164,072 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 2,006,171 | 44,355 | SH | SOLE | 0 | 44,355 | 0 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 975,633 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 534,242 | 12,636 | SH | SOLE | 0 | 12,636 | 0 | ||
CNH INDL N V SHS | COMMON | N20944109 | 3,173,460 | 197,600 | SH | SOLE | 0 | 197,600 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,352,802 | 21,267 | SH | SOLE | 0 | 21,267 | 0 | ||
COCA-COLA EUROPACIFIC | COMMON | G25839104 | 435,676 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | ||
COGENT COMMUNICATIONS | COMMON | 19239V302 | 1,171,043 | 20,516 | SH | SOLE | 0 | 20,516 | 0 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 1,206,293 | 21,093 | SH | SOLE | 0 | 21,093 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 3,677,235 | 105,154 | SH | SOLE | 0 | 105,154 | 0 | ||
COMPAGNIE FINANCIERE | COMMON | 204319107 | 208,167 | 16,063 | SH | SOLE | 0 | 16,063 | 0 | ||
COMPASS GROUP PLC SPO | COMMON | 20449X401 | 416,936 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 1,023,652 | 26,451 | SH | SOLE | 0 | 26,451 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 4,575,688 | 38,777 | SH | SOLE | 0 | 38,777 | 0 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 808,026 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
CONSTRUCTION PARTNERS | COMMON | 21044C107 | 311,499 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | ||
CONTINENTAL AG SPONSO | FOREIGN | 210771200 | 122,250 | 20,462 | SH | SOLE | 0 | 20,462 | 0 | ||
COPART INC COM | COMMON | 217204106 | 554,891 | 9,113 | SH | SOLE | 0 | 9,113 | 0 | ||
CORECIVIC INC COM | COMMON | 21871N101 | 130,050 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 1,938,641 | 60,696 | SH | SOLE | 0 | 60,696 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 928,978 | 15,804 | SH | SOLE | 0 | 15,804 | 0 | ||
COSAN S A SPONSORED A | COMMON | 22113B103 | 327,932 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | ||
COSTAR GRP INC | COMMON | 22160N109 | 3,418,017 | 44,229 | SH | SOLE | 0 | 44,229 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 562,418 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | ||
COTERRA ENERGY | COMMON | 127097103 | 637,461 | 25,945 | SH | SOLE | 0 | 25,945 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 259,962 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 575,382 | 14,460 | SH | SOLE | 0 | 14,460 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 2,389,073 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 488,790 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | ||
CSL LTD SPONSORED ADR | COMMON | 12637N204 | 680,078 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 1,261,744 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 480,520 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 5,868,621 | 62,975 | SH | SOLE | 0 | 62,975 | 0 | ||
D R HORTON INC COM | COMMON | 23331A109 | 2,729,056 | 30,615 | SH | SOLE | 0 | 30,615 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,847,224 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | ||
DANONE SPONSORED ADR | COMMON | 23636T100 | 230,821 | 21,966 | SH | SOLE | 0 | 21,966 | 0 | ||
DBS GROUP HOLDINGS LT | COMMON | 23304Y100 | 218,715 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 355,652 | 891 | SH | SOLE | 0 | 891 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 602,339 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 799,102 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 1,609,480 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | ||
DIAGEO PLC SPON ADR N | COMMON | 25243Q205 | 1,244,347 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 945,676 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 2,521,253 | 25,772 | SH | SOLE | 0 | 25,772 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 1,046,138 | 12,041 | SH | SOLE | 0 | 12,041 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 1,683,222 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | ||
DOMINION ENERGY INC C | COMMON | 25746U109 | 778,695 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 644,276 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | ||
DOW INC COM | COMMON | 260557103 | 340,340 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | ||
DROPBOX INC CL A | COMMON | 26210C104 | 544,662 | 24,337 | SH | SOLE | 0 | 24,337 | 0 | ||
DSV AS UNSPONSORED AD | COMMON | 26251A108 | 301,434 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | ||
DUCK CREEK TECHNOLOGI | COMMON | 264120106 | 221,069 | 18,346 | SH | SOLE | 0 | 18,346 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 721,360 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 838,772 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 324,365 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
EBAY INC. COM | COMMON | 278642103 | 1,072,255 | 25,856 | SH | SOLE | 0 | 25,856 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 28176E108 | 1,520,403 | 20,378 | SH | SOLE | 0 | 20,378 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 321,986 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | ||
ENEL SOCIETA PER AZIO | COMMON | 29265W207 | 293,565 | 54,685 | SH | SOLE | 0 | 54,685 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 305,250 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | ||
ENGIE SA SPONS ADR | COMMON | 29286D105 | 314,514 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | ||
ENN ENERGY HLDGS LTD | COMMON | 26876F102 | 205,917 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | ||
ENPHASE ENERGY INC CO | COMMON | 29355A107 | 272,644 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,430,250 | 59,297 | SH | SOLE | 0 | 59,297 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 1,072,452 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
EPAM SYS INC COM | COMMON | 29414B104 | 851,469 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 2,366,315 | 12,175 | SH | SOLE | 0 | 12,175 | 0 | ||
EVERTEC INC COM | COMMON | 30040P103 | 475,680 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | ||
EVOLUTION AB ADR | COMMON | 30051E104 | 671,541 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 927,353 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | ||
EXPERIAN PLC SPONSORE | COMMON | 30215C101 | 789,436 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,384,904 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 284,458 | 709 | SH | SOLE | 0 | 709 | 0 | ||
FAIRFAX FINL HLDGS LT | COMMON | 303901102 | 629,173 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | ||
FANUC CORPORATION ADR | COMMON | 307305102 | 231,911 | 15,427 | SH | SOLE | 0 | 15,427 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 689,209 | 14,565 | SH | SOLE | 0 | 14,565 | 0 | ||
FERGUSON PLC NEW REGI | COMMON | G3421J106 | 3,393,199 | 26,724 | SH | SOLE | 0 | 26,724 | 0 | ||
FERRARI N V COM | COMMON | N3167Y103 | 630,930 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 557,226 | 14,812 | SH | SOLE | 0 | 14,812 | 0 | ||
FIDELITY NATL INFORMA | COMMON | 31620M106 | 5,189,457 | 76,484 | SH | SOLE | 0 | 76,484 | 0 | ||
FIFTH THIRD BANCORP C | COMMON | 316773100 | 439,806 | 13,405 | SH | SOLE | 0 | 13,405 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 570,149 | 752 | SH | SOLE | 0 | 752 | 0 | ||
FIRST FINL BANKSHARES | COMMON | 32020R109 | 289,235 | 8,408 | SH | SOLE | 0 | 8,408 | 0 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 1,850,142 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 1,689,890 | 16,720 | SH | SOLE | 0 | 16,720 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 1,472,379 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | ||
FLEX LTD ORD | COMMON | Y2573F102 | 701,735 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | ||
FLYWIRE CORP COM VTG | COMMON | 302492103 | 673,537 | 27,525 | SH | SOLE | 0 | 27,525 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,064,755 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 524,481 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | ||
FULLER H B CO COM | COMMON | 359694106 | 255,039 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | ||
GARTNER INC COM | COMMON | 366651107 | 1,150,607 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,261,192 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | ||
GENERAL ELECTRIC CO C | COMMON | 369604301 | 940,750 | 11,227 | SH | SOLE | 0 | 11,227 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 2,623,480 | 15,120 | SH | SOLE | 0 | 15,120 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 124,516 | 23,538 | SH | SOLE | 0 | 23,538 | 0 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 1,154,369 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 1,839,314 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | ||
GLOBANT S A COM | COMMON | L44385109 | 212,386 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 843,689 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 5,355,905 | 15,598 | SH | SOLE | 0 | 15,598 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 288,012 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 1,455,839 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | ||
GROCERY OUTLET HLDG C | COMMON | 39874R101 | 2,067,265 | 70,821 | SH | SOLE | 0 | 70,821 | 0 | ||
GRUPO FINANCIERO BANO | COMMON | 40052P107 | 240,867 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 1,064,282 | 25,584 | SH | SOLE | 0 | 25,584 | 0 | ||
HDFC BANK LTD SPONSOR | COMMON | 40415F101 | 603,485 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | ||
HEALTHPEAK PROPERTIES | COMMON | 42250P103 | 311,196 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | ||
HEICO CORP NEW CL A | COMMON | 422806208 | 346,620 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | ||
HENRY JACK & ASSOC IN | COMMON | 426281101 | 2,438,584 | 13,890 | SH | SOLE | 0 | 13,890 | 0 | ||
HEWLETT PACKARD ENTER | COMMON | 42824C109 | 356,903 | 22,362 | SH | SOLE | 0 | 22,362 | 0 | ||
HILLMAN SOLUTIONS COR | COMMON | 431636109 | 224,281 | 31,107 | SH | SOLE | 0 | 31,107 | 0 | ||
HOLLEY INC COM | COMMON | 43538H103 | 42,735 | 20,158 | SH | SOLE | 0 | 20,158 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 3,866,031 | 51,678 | SH | SOLE | 0 | 51,678 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 8,293,980 | 26,258 | SH | SOLE | 0 | 26,258 | 0 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 772,869 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | ||
HOULIHAN LOKEY INC CL | COMMON | 441593100 | 513,372 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,161,578 | 29,474 | SH | SOLE | 0 | 29,474 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 1,571,974 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 758,388 | 53,786 | SH | SOLE | 0 | 53,786 | 0 | ||
HURON CONSULTING GROU | COMMON | 447462102 | 549,900 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | ||
ICICI BANK LIMITED AD | COMMON | 45104G104 | 1,057,306 | 48,301 | SH | SOLE | 0 | 48,301 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 1,166,277 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 2,858,078 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 1,655,502 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | ||
INDUSTRIA DE DISENO T | COMMON | 455793109 | 180,316 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | ||
ING GROEP NV SPONSORE | COMMON | 456837103 | 170,490 | 14,009 | SH | SOLE | 0 | 14,009 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 333,180 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | ||
INTERACTIVE BROKERS G | COMMON | 45841N107 | 370,649 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | ||
INTERNATIONAL GAME TE | COMMON | G4863A108 | 259,467 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 2,178,613 | 65,404 | SH | SOLE | 0 | 65,404 | 0 | ||
INTUIT COM ISIN #US46 | COMMON | 461202103 | 5,529,116 | 14,206 | SH | SOLE | 0 | 14,206 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 525,393 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
IQVIA HLDGS INC COM | COMMON | 46266C105 | 2,180,644 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | ||
IRHYTHM TECHNOLOGIES | COMMON | 450056106 | 586,936 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | ||
JABIL INC COM | COMMON | 466313103 | 894,538 | 13,116 | SH | SOLE | 0 | 13,116 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 695,883 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | ||
JD.COM INC SPON ADR C | COMMON | 47215P106 | 339,850 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 773,618 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,777,608 | 100,637 | SH | SOLE | 0 | 100,637 | 0 | ||
JPMORGAN CHASE & CO C | COMMON | 46625H100 | 4,197,453 | 31,301 | SH | SOLE | 0 | 31,301 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,878,276 | 52,672 | SH | SOLE | 0 | 52,672 | 0 | ||
KEYCORP COM | COMMON | 493267108 | 2,155,022 | 123,710 | SH | SOLE | 0 | 123,710 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 367,972 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 1,922,193 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,851,955 | 102,431 | SH | SOLE | 0 | 102,431 | 0 | ||
KKR & CO INC COM | COMMON | 48251W104 | 1,430,040 | 30,807 | SH | SOLE | 0 | 30,807 | 0 | ||
KLA CORP COM NEW | COMMON | 482480100 | 2,390,955 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 1,172,993 | 26,312 | SH | SOLE | 0 | 26,312 | 0 | ||
L3HARRIS TECHNOLOGIES | COMMON | 502431109 | 1,893,200 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | ||
LAKELAND FINL CORP CO | COMMON | 511656100 | 307,131 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 1,340,766 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 1,118,731 | 6,868 | SH | SOLE | 0 | 6,868 | 0 | ||
LASERTEC CORP ADR | COMMON | 51809L109 | 338,902 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | ||
LATHAM GROUP INC COM | COMMON | 51819L107 | 53,207 | 16,524 | SH | SOLE | 0 | 16,524 | 0 | ||
LEAR CORP COM NEW | COMMON | 521865204 | 340,337 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | ||
LEGG MASON MARTIN CUR | MUTUAL | 52471E290 | 7,990,891 | 896,845 | SH | SOLE | 0 | 896,845 | 0 | ||
LEGRAND S A ADR ISIN# | COMMON | 524671104 | 167,273 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | ||
LEIDOS HOLDINGS INC C | COMMON | 525327102 | 474,772 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | ||
LESLIES INC COM | COMMON | 527064109 | 425,799 | 34,873 | SH | SOLE | 0 | 34,873 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON | 52736R102 | 771,165 | 49,688 | SH | SOLE | 0 | 49,688 | 0 | ||
LI NING CO LTD ADR IS | COMMON | 52989T102 | 311,843 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
LIBERTY MEDIA CORP DE | COMMON | 531229409 | 731,127 | 18,599 | SH | SOLE | 0 | 18,599 | 0 | ||
LILLY ELI AND COMPANY | COMMON | 532457108 | 666,070 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | ||
LINDE PLC SHS | COMMON | G5494J103 | 809,983 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,899,311 | 35,561 | SH | SOLE | 0 | 35,561 | 0 | ||
LLOYDS BANKING GROUP | COMMON | 539439109 | 23,437 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 763,573 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 990,823 | 16,987 | SH | SOLE | 0 | 16,987 | 0 | ||
LONZA GROUP AG UNSPON | COMMON | 54338V101 | 254,220 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | ||
LOUIS VUITTON MOET HE | COMMON | 502441306 | 710,674 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 3,805,453 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 2,049,471 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | ||
M D C HLDGS INC COM | COMMON | 552676108 | 807,157 | 25,543 | SH | SOLE | 0 | 25,543 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 965,699 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | ||
MAGNA INTL INC CL A | COMMON | 559222401 | 209,469 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | ||
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 221,890 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 951,544 | 35,151 | SH | SOLE | 0 | 35,151 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 249,538 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,631,342 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 297,297 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 8,420,224 | 50,884 | SH | SOLE | 0 | 50,884 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 560,640 | 12,013 | SH | SOLE | 0 | 12,013 | 0 | ||
MASTERCARD INCORPORAT | COMMON | 57636Q104 | 5,291,292 | 15,217 | SH | SOLE | 0 | 15,217 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 223,637 | 849 | SH | SOLE | 0 | 849 | 0 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 1,664,431 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 5,034,192 | 64,773 | SH | SOLE | 0 | 64,773 | 0 | ||
MEITUAN DIANPING ADR | COMMON | 58533E103 | 453,888 | 10,139 | SH | SOLE | 0 | 10,139 | 0 | ||
MERCK KGAA SPONSORED | COMMON | 589339209 | 258,862 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 9,604,166 | 86,563 | SH | SOLE | 0 | 86,563 | 0 | ||
META PLATFORMS INC CL | COMMON | 30303M102 | 1,804,498 | 14,995 | SH | SOLE | 0 | 14,995 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 1,952,732 | 26,983 | SH | SOLE | 0 | 26,983 | 0 | ||
METTLER TOLEDO INTERN | COMMON | 592688105 | 398,944 | 276 | SH | SOLE | 0 | 276 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 2,121,206 | 30,195 | SH | SOLE | 0 | 30,195 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 834,243 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | ||
MICROSOFT | COMMON | 594918104 | 16,344,982 | 68,155 | SH | SOLE | 0 | 68,155 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 271,549 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | ||
MODERNA INC COM | COMMON | 60770K107 | 879,420 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 726,073 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 743,444 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
MOLSON COORS BEVERAGE | COMMON | 60871R209 | 503,763 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | ||
MONDELEZ INTL INC CL | COMMON | 609207105 | 1,950,551 | 29,266 | SH | SOLE | 0 | 29,266 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 546,034 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 491,608 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 1,568,234 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | ||
MORGAN STANLEY COM NE | COMMON | 617446448 | 1,179,083 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 321,203 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 4,534,676 | 17,596 | SH | SOLE | 0 | 17,596 | 0 | ||
MSCI INC COM | COMMON | 55354G100 | 210,257 | 452 | SH | SOLE | 0 | 452 | 0 | ||
MTU AERO ENGINES AG A | COMMON | 62473G102 | 226,156 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | ||
NATIONAL BEVERAGE COR | COMMON | 635017106 | 348,324 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | ||
NESTLE S A SPONSORED | FOREIGN | 641069406 | 1,349,904 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | ||
NETFLIX INC COM | COMMON | 64110L106 | 750,764 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | ||
NEUROCRINE BIOSCIENCE | COMMON | 64125C109 | 581,673 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 988,581 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 5,749,514 | 49,137 | SH | SOLE | 0 | 49,137 | 0 | ||
NINTENDO LTD ADR | COMMON | 654445303 | 523,839 | 49,977 | SH | SOLE | 0 | 49,977 | 0 | ||
NOMAD FOODS LTD SHS I | COMMON | G6564A105 | 441,809 | 25,627 | SH | SOLE | 0 | 25,627 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 831,665 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 231,367 | 424 | SH | SOLE | 0 | 424 | 0 | ||
NORTONLIFELOCK INC CO | COMMON | 668771108 | 310,681 | 14,497 | SH | SOLE | 0 | 14,497 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 994,061 | 10,957 | SH | SOLE | 0 | 10,957 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 947,418 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
NVIDIA CORPORATION CO | COMMON | 67066G104 | 430,045 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | ||
NVR INC COM | COMMON | 62944T105 | 571,960 | 124 | SH | SOLE | 0 | 124 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215207 | 758,779 | 5,546 | SH | SOLE | 0 | 5,546 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 760,570 | 12,074 | SH | SOLE | 0 | 12,074 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 1,029,808 | 42,642 | SH | SOLE | 0 | 42,642 | 0 | ||
OLO INC CL A | COMMON | 68134L109 | 120,444 | 19,271 | SH | SOLE | 0 | 19,271 | 0 | ||
OLYMPUS CORP SPONSORE | COMMON | 68163W109 | 201,501 | 11,304 | SH | SOLE | 0 | 11,304 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 386,597 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 281,039 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 4,639,550 | 56,760 | SH | SOLE | 0 | 56,760 | 0 | ||
OREILLY AUTOMOTIVE IN | COMMON | 67103H107 | 3,384,560 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | ||
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 4,011,070 | 51,220 | SH | SOLE | 0 | 51,220 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 555,736 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 255,546 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 889,009 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | ||
PATTERSON COS INC COM | COMMON | 703395103 | 484,835 | 17,297 | SH | SOLE | 0 | 17,297 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 1,526,796 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 1,319,116 | 29,327 | SH | SOLE | 0 | 29,327 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 12,043,949 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | ||
PERMIAN RESOURCES COR | COMMON | 71424F105 | 102,610 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | ||
PERNOD RICARD SA SPON | COMMON | 714264306 | 684,529 | 17,453 | SH | SOLE | 0 | 17,453 | 0 | ||
PERRIGO CO PLC SHS | COMMON | G97822103 | 715,207 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | ||
PFIZER INC | COMMON | 717081103 | 11,223,321 | 219,034 | SH | SOLE | 0 | 219,034 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 3,044,710 | 30,083 | SH | SOLE | 0 | 30,083 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 412,727 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | ||
PING AN INS GROUP CO | COMMON | 72341E304 | 436,603 | 32,988 | SH | SOLE | 0 | 32,988 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 886,794 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 972,625 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | ||
POOL CORP COM | COMMON | 73278L105 | 1,469,463 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 2,339,575 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | ||
PREMIER INC CL A | COMMON | 74051N102 | 1,809,457 | 51,728 | SH | SOLE | 0 | 51,728 | 0 | ||
PRIMERICA INC COM | COMMON | 74164M108 | 297,538 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 4,538,949 | 29,948 | SH | SOLE | 0 | 29,948 | 0 | ||
PROGRESSIVE CORP COM | COMMON | 743315103 | 3,763,255 | 29,013 | SH | SOLE | 0 | 29,013 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 320,527 | 11,664 | SH | SOLE | 0 | 11,664 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 1,011,603 | 16,511 | SH | SOLE | 0 | 16,511 | 0 | ||
QORVO INC COM | COMMON | 74736K101 | 747,640 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2,398,766 | 21,819 | SH | SOLE | 0 | 21,819 | 0 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 459,563 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON | 75513E101 | 1,540,220 | 15,262 | SH | SOLE | 0 | 15,262 | 0 | ||
RBC BEARINGS INC COM | COMMON | 75524B104 | 377,249 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | ||
RECKITT BENCKISER GRP | COMMON | 756255204 | 258,740 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | ||
REGENERON PHARMACEUTI | COMMON | 75886F107 | 232,320 | 322 | SH | SOLE | 0 | 322 | 0 | ||
RELX PLC SPONSORED AD | COMMON | 759530108 | 526,269 | 18,985 | SH | SOLE | 0 | 18,985 | 0 | ||
RENAISSANCERE HLDGS L | COMMON | G7496G103 | 997,779 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | ||
REPUBLIC SVCS INC COM | COMMON | 760759100 | 1,913,497 | 14,834 | SH | SOLE | 0 | 14,834 | 0 | ||
RESIDEO TECHNOLOGIES | COMMON | 76118Y104 | 212,978 | 12,947 | SH | SOLE | 0 | 12,947 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 555,821 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | ||
REVOLVE GROUP INC CL | COMMON | 76156B107 | 225,961 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | ||
RIGHTMOVE PLC ADR | COMMON | 76657Y101 | 317,265 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | ||
RLI CORP COM | COMMON | 749607107 | 397,092 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 226,391 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | ||
ROCHE HLDG LTD SPONSO | FOREIGN | 771195104 | 518,980 | 13,223 | SH | SOLE | 0 | 13,223 | 0 | ||
ROLLS ROYCE HOLDINGS | FOREIGN | 775781206 | 328,812 | 293,294 | SH | SOLE | 0 | 293,294 | 0 | ||
ROPER TECHNOLOGIES IN | COMMON | 776696106 | 2,279,527 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 1,572,027 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | ||
RYAN SPECIALTY GROUP | COMMON | 78351F107 | 1,980,193 | 47,704 | SH | SOLE | 0 | 47,704 | 0 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 291,788 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | ||
SAGE GROUP PLC ADR NE | COMMON | 78663S201 | 279,076 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | ||
SALESFORCE.COM INC CO | COMMON | 79466L302 | 642,531 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | ||
SAMPO OYJ ADR | COMMON | 79588J102 | 209,376 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 2,504,703 | 51,718 | SH | SOLE | 0 | 51,718 | 0 | ||
SAP SE SPON ADR | COMMON | 803054204 | 622,337 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 2,005,482 | 37,514 | SH | SOLE | 0 | 37,514 | 0 | ||
SCHNEIDER ELECTRIC SE | COMMON | 80687P106 | 531,954 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | ||
SCHWAB CHARLES CORP C | COMMON | 808513105 | 2,722,977 | 32,705 | SH | SOLE | 0 | 32,705 | 0 | ||
SCIENCE APPLICATIONS | COMMON | 808625107 | 702,972 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 222,105 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | ||
SEMPRA COM | COMMON | 816851109 | 261,996 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | G8060N102 | 546,513 | 13,534 | SH | SOLE | 0 | 13,534 | 0 | ||
SERVICENOW INC COM US | COMMON | 81762P102 | 1,688,975 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
SERVISFIRST BANCSHARE | COMMON | 81768T108 | 306,374 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | ||
SHELL PLC SPONSORED A | COMMON | 780259305 | 577,650 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | ||
SIEMENS A G SPONSORED | COMMON | 826197501 | 886,598 | 12,816 | SH | SOLE | 0 | 12,816 | 0 | ||
SIEMENS HEALTHINEERS | COMMON | 82622J104 | 372,223 | 14,927 | SH | SOLE | 0 | 14,927 | 0 | ||
SIGNATURE BK NEW YORK | COMMON | 82669G104 | 998,787 | 8,669 | SH | SOLE | 0 | 8,669 | 0 | ||
SIKA AG UNSPONSORD AD | COMMON | 82674R103 | 430,964 | 17,985 | SH | SOLE | 0 | 17,985 | 0 | ||
SIMON PPTY GROUP INC | COMMON | 828806109 | 411,415 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
SITEONE LANDSCAPE SUP | COMMON | 82982L103 | 352,195 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | ||
SITIO ROYALTIES CORP | COMMON | 82983N108 | 352,570 | 12,221 | SH | SOLE | 0 | 12,221 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 327,328 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | ||
SM ENERGY CO COM | COMMON | 78454L100 | 286,372 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 1,684,116 | 10,628 | SH | SOLE | 0 | 10,628 | 0 | ||
SNAP ON INC COM | COMMON | 833034101 | 980,491 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | ||
SPS COMM INC COM | COMMON | 78463M107 | 211,910 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
SS&C TECHNOLOGIES HLD | COMMON | 78467J100 | 664,701 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 10,561,293 | 106,465 | SH | SOLE | 0 | 106,465 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 1,034,589 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | ||
STERIS PLC SHS USD | COMMON | G8473T100 | 592,397 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | ||
STORE CAP CORP COM | COMMON | 862121100 | 477,011 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | ||
STRYKER CORPORATION C | COMMON | 863667101 | 5,138,677 | 21,018 | SH | SOLE | 0 | 21,018 | 0 | ||
SUMITOMO MITSUI FIN G | COMMON | 86562M209 | 319,109 | 39,789 | SH | SOLE | 0 | 39,789 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 964,578 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | ||
SYNCHRONY FINANCIAL C | COMMON | 87165B103 | 413,567 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 1,164,451 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 5,474,139 | 71,604 | SH | SOLE | 0 | 71,604 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 204,596 | 611 | SH | SOLE | 0 | 611 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 2,272,270 | 30,504 | SH | SOLE | 0 | 30,504 | 0 | ||
TAKEDA PHARMACEUTICAL | COMMON | 874060205 | 192,176 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 463,274 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | ||
TARGET CORP COM | COMMON | 87612E106 | 6,001,392 | 40,267 | SH | SOLE | 0 | 40,267 | 0 | ||
TD SYNNEX CORPORATION | COMMON | 87162W100 | 490,693 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 715,076 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 235,147 | 588 | SH | SOLE | 0 | 588 | 0 | ||
TELEKOMUNIKASI IND SP | COMMON | 715684106 | 205,570 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,235,982 | 36,003 | SH | SOLE | 0 | 36,003 | 0 | ||
TENCENT HOLDINGS LIMI | COMMON | 88032Q109 | 1,264,417 | 29,547 | SH | SOLE | 0 | 29,547 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 5,742,064 | 34,754 | SH | SOLE | 0 | 34,754 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 798,703 | 11,281 | SH | SOLE | 0 | 11,281 | 0 | ||
THE TRADE DESK INC CO | COMMON | 88339J105 | 226,526 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 2,579,273 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 353,731 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 274,180 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 3,160,550 | 39,705 | SH | SOLE | 0 | 39,705 | 0 | ||
TOTALENERGIES SE SPON | COMMON | 89151E109 | 270,979 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 301,522 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 2,583,466 | 13,779 | SH | SOLE | 0 | 13,779 | 0 | ||
TRIMBLE INC COM | COMMON | 896239100 | 1,663,373 | 32,899 | SH | SOLE | 0 | 32,899 | 0 | ||
TRUIST FINL CORP COM | COMMON | 89832Q109 | 2,745,058 | 63,794 | SH | SOLE | 0 | 63,794 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 1,009,466 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 1,284,920 | 9,178 | SH | SOLE | 0 | 9,178 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 358,733 | 14,506 | SH | SOLE | 0 | 14,506 | 0 | ||
UNICREDIT SPA UNSPONS | COMMON | 904678406 | 345,007 | 48,714 | SH | SOLE | 0 | 48,714 | 0 | ||
UNIFIRST CORP MASS CO | COMMON | 904708104 | 897,018 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 4,353,812 | 86,471 | SH | SOLE | 0 | 86,471 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,181,434 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 11,172,676 | 64,270 | SH | SOLE | 0 | 64,270 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 764,508 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 733,323 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 12,162,856 | 22,941 | SH | SOLE | 0 | 22,941 | 0 | ||
UNIVERSAL HLTH SVCS I | COMMON | 913903100 | 766,820 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | ||
UNIVERSAL MUSIC GROUP | COMMON | 91377B109 | 168,107 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | ||
US BANCORP DEL COM NE | COMMON | 902973304 | 3,657,633 | 83,871 | SH | SOLE | 0 | 83,871 | 0 | ||
V F CORP | COMMON | 918204108 | 845,645 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,331,385 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | ||
VENTAS INC COM | COMMON | 92276F100 | 600,185 | 13,323 | SH | SOLE | 0 | 13,323 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,553,067 | 25,808 | SH | SOLE | 0 | 25,808 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 2,486,522 | 63,110 | SH | SOLE | 0 | 63,110 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 466,380 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
VESTAS WIND SYS AS UN | COMMON | 925458101 | 140,440 | 14,526 | SH | SOLE | 0 | 14,526 | 0 | ||
VIATRIS INC COM | COMMON | 92556V106 | 139,515 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | ||
VICI PPTYS INC COM | COMMON | 925652109 | 560,823 | 17,309 | SH | SOLE | 0 | 17,309 | 0 | ||
VIPER ENERGY PARTNERS | COMMON | 92763M105 | 571,505 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 5,481,700 | 26,385 | SH | SOLE | 0 | 26,385 | 0 | ||
VISTRA CORP COM | COMMON | 92840M102 | 1,844,749 | 79,515 | SH | SOLE | 0 | 79,515 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 204,343 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | ||
WABTEC COM | COMMON | 929740108 | 1,057,735 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 255,310 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | ||
WAL-MART DE MEXICO S | COMMON | 93114W107 | 238,163 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 346,880 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 2,538,180 | 16,179 | SH | SOLE | 0 | 16,179 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 1,506,005 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | ||
WD 40 CO COM | COMMON | 929236107 | 260,354 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
WEG SA BRAZIL SPONSOR | COMMON | 94858P209 | 335,111 | 45,944 | SH | SOLE | 0 | 45,944 | 0 | ||
WELLS FARGO CO NEW CO | COMMON | 949746101 | 2,239,096 | 54,229 | SH | SOLE | 0 | 54,229 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 1,065,248 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 484,025 | 8,127 | SH | SOLE | 0 | 8,127 | 0 | ||
WESTERN DIGITAL CORP. | COMMON | 958102105 | 732,812 | 23,227 | SH | SOLE | 0 | 23,227 | 0 | ||
WEX INC COM | COMMON | 96208T104 | 434,491 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 534,433 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 1,655,920 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 2,130,339 | 64,752 | SH | SOLE | 0 | 64,752 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 1,061,356 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
WORKDAY INC CL A ISIN | COMMON | 98138H101 | 3,820,479 | 22,832 | SH | SOLE | 0 | 22,832 | 0 | ||
WUXI BIOLOGICS CAYMAN | COMMON | 98260N108 | 227,562 | 14,838 | SH | SOLE | 0 | 14,838 | 0 | ||
WYNDHAM HOTELS & RESO | COMMON | 98311A105 | 332,460 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 2,409,508 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | ||
ZIMMER BIOMET HOLDING | COMMON | 98956P102 | 646,577 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | ||
ZOETIS INC COM USD0.0 | COMMON | 98978V103 | 1,445,387 | 9,863 | SH | SOLE | 0 | 9,863 | 0 | ||
ZOZO INC UNSPONSORED | COMMON | 98979Y106 | 108,283 | 21,913 | SH | SOLE | 0 | 21,913 | 0 |