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ARIZONA PO BOX 210158 RM 510 TUCSON AL 857210158 N/A PC EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS 14854 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON STREET 4TH FLOOR BALTIMORE MD 212011508 N/A PC TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING 60000 UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC 285 OLD WESTPORT RD N DARTMOUTH MA 027472356 N/A PC NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) 325317 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 333 S COLUMBIA STREET CHAPEL HILL NC 27516 N/A PC RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS 194833 UNIVERSITY OF PITTSBURGH 3420 FORBES AVENUE PITTSBURGH PA 15260 N/A PC COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE 1699 UNIVERSITY OF SOUTH FLORIDA 13301 BRUCE B DOWNS BLVD TAMPA FL 336123807 N/A PC ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT 919948 UNIVERSITY OF WASHINGTON OFFICE OF SPONSORED PROGRAMS 4333 BROOKLYN AVE NE SEATTLE WA 981959472 N/A PC NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD 825000 YALE UNIVERSITY OFFICE OF SPONSORED PROJECTS 25 SCIENCE PARK - 3RD FLOOR NEW HAVEN CT 065208327 N/A PC IMPACT ON PATIENTS OF CHANGES IN PROVISION OF METHADONE DURING THE COVID-19 PANDEMIC: A PILOT STUDY 8825 6764568 14 405976 14 1665421 14 52548 18 583017 FEDERAL EXCISE TAX BENEFIT 01 1401 GRANT REFUND 01 2135 0 2710498 0 2710498 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 49950 0 15950 AUDIT AND TAX SERVICES 49550 0 41050 HP ENTERPRISE CO SR NTS 2.25% DUE 4/1/2023 (94,000.00 QTY) 94000 94000 DIAGEO CAP PLC 2.625% DUE 4/29/2023 (68,000.00 QTY) 67849 67849 PNC BK NA MTN 3.8% DUE 7/25/2023 (104,000.00 QTY) 103331 103331 MARSH & MCLENNAN COS INC SR NTS 4.05% DUE 10/15/2023 (64,000.00 QTY) 63818 63818 FIFTH THIRD BANCORP SR NTS 3.65% DUE 1/25/2024 (8,000.00 QTY) 7806 7806 AMPHENOL CORP SR NTS 3.2% DUE 4/1/2024 (65,000.00 QTY) 63690 63690 CATERPILLAR FINL SVC SR NTS MTN 3.3% DUE 6/9/2023 (26,000.00 QTY) 25568 25568 MCCORMICK & CO SR NTS 3.15% DUE 8/15/2024 (93,000.00 QTY) 90466 90466 CATERPILLAR FINL SVC SR NTS MTN 2.15% DUE 11/8/2024 (68,000.00 QTY) 65517 65517 CAP ONE FINL CO SR NTS 3.2% DUE 2/5/2025 (80,000.00 QTY) 75174 75174 JM SMUCKER CO 3.5% DUE 3/15/2025 (93,000.00 QTY) 90702 90702 FL PWR & LT CO 2.85% DUE 4/1/2025 (94,000.00 QTY) 91126 91126 VERISIGN INC SR NTS 5.25% DUE 4/1/2025 (90,000.00 QTY) 89913 89913 MORGAN STANLEY MTN 5.0% DUE 11/24/2025 (90,000.00 QTY) 89217 89217 AMERN TOWER CORP SR NTS 4.4% DUE 2/15/2026 (92,000.00 QTY) 90697 90697 CITIGROUP INC SR NTS VAR RT DUE 4/8/2026 (96,000.00 QTY) 91779 91779 HCA INC 5.25% DUE 6/15/2026 (89,000.00 QTY) 89081 89081 TWDC ENTERPRISES 18 CORP MTN 1.85% DUE 7/30/2026 (99,000.00 QTY) 91396 91396 PROLOGIS LP SR NTS 3.25% DUE 10/1/2026 (95,000.00 QTY) 91793 91793 COMCAST CORP 2.350% DUE 1/15/2027 (97,000.00 QTY) 90354 90354 UN PAC CORP SR NTS 2.15% DUE 2/5/2027 (99,000.00 QTY) 91662 91662 WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/2027 (96,000.00 QTY) 90267 90267 COSTCO WHSL CORP SR NTS 1.375% DUE 6/20/2027 (103,000.00 QTY) 92359 92359 UTD RENTALS NORTH AM 3.875% DUE 11/15/2027 (64,000.00 QTY) 60016 60016 ECOLAB INC SR NTS 3.25% DUE 12/1/2027 (95,000.00 QTY) 90528 90528 NORTHROP GRUMMAN CORP SR NTS 3.25% DUE 1/15/2028 (96,000.00 QTY) 91216 91216 WASTE MGMT INC 1.15% DUE 3/15/2028 (108,000.00 QTY) 92525 92525 CVS HEALTH CORP 4.300% DUE 3/25/2028 (48,000.00 QTY) 47138 47138 $ TREE INC SR NTS 4.2% DUE 5/15/2028 (94,000.00 QTY) 91544 91544 MID-AMERICA APARTMENTS SR NTS 4.2% DUE 6/15/2028 (66,000.00 QTY) 64155 64155 AMGEN INC SR NTS 3.0% DUE 2/22/2029 (47,000.00 QTY) 43225 43225 SHERWIN-WILLIAMS CO SR NTS 2.95% DUE 8/15/2029 (100,000.00 QTY) 89790 89790 DUKE ENERGY FL LLC 2.5% DUE 12/1/2029 (104,000.00 QTY) 91604 91604 CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (96,000.00 QTY) 90263 90263 CIGNA GROUP/THE SR NTS 2.4% DUE 3/15/2023 (106,000.00 QTY) 91939 91939 T-MOBILE USA INC 3.875% DUE 4/15/2023 (95,000.00 QTY) 89140 89140 LOWE'S COS INC SR NTS 2.625% DUE 4/1/2031 (103,000.00 QTY) 88034 88034 NVIDIA CORP SR NTS 2.0% DUE 6/15/2031 (104,000.00 QTY) 87499 87499 CONSTELLATION BRANDS INC SR NTS 4.75% DUE 5/9/2032 (53,000.00 QTY) 52370 52370 MCDONALD'S CORP SR NTS MTN 4.6% DUE 9/9/2032 (49,000.00 QTY) 49583 49583 ZOETIS INC SR NTS 5.6% DUE 11/16/2032 (65,000.00 QTY) 69321 69321 HONEYWELL INTL SR NTS 5.0% DUE 2/15/2033 (67,000.00 QTY) 70604 70604 AMC NETWORKS INC 5.0% DUE 4/1/2024 (7,000.00 QTY) 6904 6904 CSC HOLDINGS LLC SR NTS 5.25% DUE 6/1/2024 (23,000.00 QTY) 22195 22195 NAVIENT CORPSR NTS 5.875% DUE 10/25/2024 (16,000.00 QTY) 15542 15542 UTD AIRLINES HOLDINGS 4.875% DUE 01/15/2025 (11,000.00 QTY) 10724 10724 GOODYEAR TIRE & RUBR 9.5% DUE 05/31/2025 (20,000.00 QTY) 20552 20552 SIX FLAGS THEME PARKS SR NTS 7.0% DUE 07/01/2025 (14,000.00 QTY) 14145 14145 SPECTRUM BRANDS INC 5.75% DUE 07/15/2025 (9,000.00 QTY) 8885 8885 TRAVEL + LEISURE CO SR NTS 6.6% DUE 10/01/2025 (6,000.00 QTY) 6030 6030 ICAHN ENTERPRISES/FIN 6.375% DUE 12/15/2025 (32,000.00 QTY) 31430 31430 CROWN AMER/CAP CORP VI 4.75% DUE 02/01/2026 (16,000.00 QTY) 15581 15581 PULTEGROUP INC 5.5% DUE 03/01/2026 (7,000.00 QTY) 7018 7018 SPRINGLEAF FINANCE CORP 7.125% DUE 03/15/2026 (37,000.00 QTY) 35568 35568 PRIME SECSRVC BRW/FINANC SR NTS 5.75% DUE 04/15/2026 (26,000.00 QTY) 25805 25805 IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 05/01/2026 (21,000.00 QTY) 18533 18533 GOODYEAR TIRE & RUBR 5.0% DUE 05/31/2026 (12,000.00 QTY) 11604 11604 TRANSDIGM INC 6.375% DUE 06/15/2026 (17,000.00 QTY) 16618 16618 DISH DBS CORP 7.75% DUE 07/01/2026 (24,000.00 QTY) 15840 15840 HUGHES SATELLITE SYS SR NTS 5.25% DUE 08/01/2026 (8,000.00 QTY) 7589 7589 HUGHES SATELLITE SYS 6.625% DUE 08/01/2026 (8,000.00 QTY) 7575 7575 EPR PROPERTIES 4.75% DUE 12/15/2026 (7,000.00 QTY) 6098 6098 SCOTTS MIRACLE-GRO CO 5.25% DUE 12/15/2026 (18,000.00 QTY) 17186 17186 ALBERTSONS COS/SAFEWAY 4.625% DUE 01/15/2027 (19,000.00 QTY) 18375 18375 HOWMET AEROSPACE INC SR NTS 5.9% DUE 02/01/2027 (12,000.00 QTY) 12209 12209 VISTRA OPERATIONS CO LLC 5.625% DUE 02/15/2027 (24,000.00 QTY) 23289 23289 CHS/COMMUNITY HEALTH SYS SR NTS 5.625% DUE 03/15/2027 (17,000.00 QTY) 14924 14924 AECOM 5.125% DUE 03/15/2027 (16,000.00 QTY) 15849 15849 RADIAN GROUP INC SR NTS 4.875% DUE 03/15/2027 (16,000.00 QTY) 15045 15045 AMERN AXLE & MFG INC 6.5% DUE 04/01/2027 (10,000.00 QTY) 9200 9200 HILTON WORLDWIDE FIN LLC 4.875% DUE 04/01/2027 (27,000.00 QTY) 26633 26633 TRAVEL + LEISURE CO SR NTS 6.0% DUE 04/01/2027 (6,000.00 QTY) 5952 5952 MGM RESORTS INTL 5.5% DUE 04/15/2027 (12,000.00 QTY) 11641 11641 LIVE NATION ENTERTAINMEN SR NTS 6.5% DUE 05/15/2027 (14,000.00 QTY) 14150 14150 CHEMOURS CO 5.375% DUE 05/15/2027 (30,000.00 QTY) 27788 27788 UTD RENTALS NORTH AM 5.5% DUE 05/15/2027 (34,000.00 QTY) 33677 33677 UNIVISION COMMUNICATIONS SR NTS 6.625% DUE 06/01/2027 (16,000.00 QTY) 15171 15171 CLEVELAND-CLIFFS INC 5.875% DUE 06/01/2027 (23,000.00 QTY) 22770 22770 MERITAGE HOMES CORP 5.125% DUE 06/06/2027 (11,000.00 QTY) 10698 10698 NOKIA OYJ SR NTS 4.375% DUE 06/12/2027 (9,000.00 QTY) 8604 8604 RHP HOTEL PPTY/RHP FINAN 4.75% DUE 10/15/2027 (19,000.00 QTY) 17807 17807 DANA INC SR NTS 5.375% DUE 11/15/2027 (14,000.00 QTY) 13061 13061 TELEFLEX INC 4.625% DUE 11/15/2027 (14,000.00 QTY) 13675 13675 MARRIOTT OWNERSHIP RESOR 4.75% DUE 01/15/2028 (15,000.00 QTY) 13406 13406 NRG ENERGY INC 5.75% DUE 01/15/2028 (29,000.00 QTY) 28440 28440 CCO HLDGS LLC/CAP CORP SR NTS 5.0% DUE 02/01/2028 (31,000.00 QTY) 28598 28598 T-MOBILE USA INC 4.75% DUE 02/01/2028 (8,000.00 QTY) 7898 7898 ARCONIC CORP 6.125% DUE 02/15/2028 (16,000.00 QTY) 15739 15739 ASBURY AUTOMOTIVE GROUP 4.5% DUE 03/01/2028 (12,000.00 QTY) 10920 10920 GRIFFON CORP 5.75% DUE 03/01/2028 (16,000.00 QTY) 14835 14835 BAUSCH HEALTH COS INC SR NTS 4.875% DUE 06/01/2028 (35,000.00 QTY) 20650 20650 TENET HEALTHCARE CORP SR NTS 4.625% DUE 06/15/2028 (22,000.00 QTY) 20292 20292 MADISON IAQ LLC SR NTS 4.125% DUE 06/30/2028 (14,000.00 QTY) 12110 12110 GARTNER INC 4.5% DUE 07/01/2028 (4,000.00 QTY) 3797 3797 PG&E CORP SR NTS 5.0% DUE 07/01/2028 (9,000.00 QTY) 8494 8494 SIRIUS XM RADIO INC 4.0% DUE 07/15/2028 (21,000.00 QTY) 18038 18038 CARPENTER TECHNOLOGY SR NTS 6.375% DUE 07/15/2028 (14,000.00 QTY) 13656 13656 CARNIVAL CORP SR NTS 4.0% DUE 08/01/2028 (15,000.00 QTY) 12912 12912 MASTEC INC 4.5% DUE 08/15/2028 (9,000.00 QTY) 8319 8319 ELANCO ANIMAL HEALTH INC SR NTS 6.65% DUE 08/28/2028 (12,000.00 QTY) 11334 11334 ELEMENT SOLUTIONS INC 3.875% DUE 09/01/2028 (12,000.00 QTY) 10532 10532 WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% DUE 09/15/2028 (21,000.00 QTY) 17702 17702 NCR CORP 5.0% DUE 10/01/2028 (16,000.00 QTY) 14063 14063 ROYAL CARIBBEAN CRUISES 9.25% DUE 01/15/2029 (20,000.00 QTY) 21250 21250 US STL CORP SR NTS 6.875% DUE 03/01/2029 (12,000.00 QTY) 12000 12000 ACCO BRANDS CORP 4.25% DUE 03/15/2029 (17,000.00 QTY) 14675 14675 ACADIA HEALTHCARE CO INC 5.0% DUE 04/15/2029 (14,000.00 QTY) 13160 13160 TEMPUR SEALY INTL INC 4.0% DUE 04/15/2029 (21,000.00 QTY) 18475 18475 AMERN AIRLINES/AADVAN SR NTS 5.75% DUE 04/20/2029 (16,000.00 QTY) 15348 15348 IMOLA MERGER CORP SR NTS 4.75% DUE 05/15/2029 (3,000.00 QTY) 2684 2684 NEWS CORP SR NTS 3.875% DUE 05/15/2029 (16,000.00 QTY) 14220 14220 NETFLIX INC SR NTS 6.375% DUE 05/15/2029 (9,000.00 QTY) 9636 9636 SVC CORP INTL SR NTS 5.125% DUE 06/01/2029 (21,000.00 QTY) 20258 20258 TENET HEALTHCARE CORP SR NTS 4.25% DUE 06/01/2029 (12,000.00 QTY) 10857 10857 BATH & BODY WORKS INC 7.5% DUE 06/15/2029 (5,000.00 QTY) 5103 5103 SEAGATE HDD CAYMAN 3.125% DUE 07/15/2029 (21,000.00 QTY) 16639 16639 NEWELL BRANDS INC SR NTS 6.625% DUE 09/15/2029 (13,000.00 QTY) 13112 13112 TEGNA INC 5.0% DUE 09/15/2029 (21,000.00 QTY) 18150 18150 WYNN RESORTS FIN LLC 5.125% DUE 10/01/2029 (20,000.00 QTY) 18167 18167 ATI INC SR NTS 4.875% DUE 10/01/2029 (17,000.00 QTY) 15471 15471 AMERN AXLE & MFG INC 5.0% DUE 10/01/2029 (7,000.00 QTY) 5912 5912 CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (17,000.00 QTY) 15984 15984 HILTON DOMESTIC OPERATIN 4.875% DUE 01/15/2030 (10,000.00 QTY) 9579 9579 ENCOMPASS HEALTH CORP 4.75% DUE 02/01/2030 (17,000.00 QTY) 15456 15456 LAMAR MEDIA CORP 4.0% DUE 02/15/2030 (20,000.00 QTY) 17714 17714 FORD MTR CO SR NTS 9.625% DUE 04/22/2030 (13,000.00 QTY) 15093 15093 DAVITA INC 4.625% DUE 06/01/2030 (17,000.00 QTY) 14511 14511 PG&E CORP SR NTS 5.25% DUE 07/01/2030 (16,000.00 QTY) 14853 14853 VICI PROPERTIES / NT 4.125% DUE 08/15/2030 (12,000.00 QTY) 10599 10599 GRAY TELEVISION INC 4.75% DUE 10/15/2030 (15,000.00 QTY) 9955 9955 CENT GARDEN & PET CO 4.125% DUE 10/15/2030 (12,000.00 QTY) 10603 10603 COML METALS CO SR NTS 3.875% DUE 02/15/2031 (17,000.00 QTY) 14405 14405 BLOCK INC SR NTS 3.5% DUE 06/01/2031 (28,000.00 QTY) 22995 22995 SEAGATE HDD CAYMAN 3.375% DUE 07/15/2031 (10,000.00 QTY) 7429 7429 GAP INC/THE 3.875% DUE 10/01/2031 (14,000.00 QTY) 9714 9714 YUM] BRANDS INC SR NTS 4.625% DUE 01/31/2032 (24,000.00 QTY) 22320 22320 SPRINT CAP CORP 8.75% DUE 03/15/2032 (24,000.00 QTY) 29220 29220 CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 05/01/2032 (10,000.00 QTY) 8178 8178 CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 06/01/2033 (15,000.00 QTY) 12076 12076 NEWELL BRANDS INC SR NTS 5.875% DUE 04/01/2036 (13,000.00 QTY) 11517 11517 EMBARQ CORP SR NTS 7.995% DUE 06/01/2036 (18,000.00 QTY) 7560 7560 BATH & BODY WORKS INC 6.75% DUE 07/01/2036 (25,000.00 QTY) 22347 22347 TELECOM ITALIA CAP 7.721% DUE 06/04/2038 (21,000.00 QTY) 19442 19442 FORD MTR CO SR NTS 5.291% DUE 12/08/2046 (15,000.00 QTY) 12300 12300 SEAGATE HDD CAYMAN4.125% DUE 01/15/2031 (3,000.00 QTY) 2512 2512 A P MOLLER MAERSK-B-UNSP ADR (AMKB) 1,662.000 SHARES 14985 14985 ABB LTD-SPON ADR (ABB) 1,682.000 SHARES 57693 57693 ACCOR SA-SPONSORED ADR (ACCY) 1,849.000 SHARES 11967 11967 ADECCO GROUP AG-REG-UNSP ADR (AHEX) 535.000 SHARES 9700 9700 ADIDAS AG-SPONSORED ADR (ADDY) 385.000 33999 33999 AEON COMPANY LTD- UNSPON ADR (AONN) 835.000 16199 16199 AIA GROUP LTD-SP ADR (AAGI) 3,002.000 SHARES 126084 126084 AIR LIQUIDE-UNSPONSORED ADR (AIQU) 2,632.000 SHARES 87961 87961 AJINOMOTO INC -UNSPON ADR (AJIN) 615.000 SHARES 21654 21654 AKZO NOBEL NV-SPON ADR (AZKO) 673.000 17532 17532 ALFA LAVAL AB-UNSPON ADR (ALFV) 448.000 SHARES 15958 15958 ALLIANZ SE - UNSP ADR (ALIZ) 4,120.000 SHARES 94966 94966 ALSTOM SA-UNSPON ADR (ALSM) 4,888.000 SHARES 13027 13027 ANZ GROUP HOLDINGS LTD-ADR (ANZG) 3,805.000 SHARES 58178 58178 ASAHI KASEI CORP-UNSPON ADR (AHKS) 1,167.000 SHARES 16315 16315 ASHTEAD GROUP PLC-UNSPON ADR (ASHT) 133.000 32456 32456 ASML HOLDING NV-NY REG SHS (ASML) 415.000 SHARES 282495 282495 ASSA ABLOY AB - UNSP ADR (ASAZ) 2,751.000 SHARES 30621 30621 ASSOC BRITISH FOODS-UNSP ADR (ASBF) 554.000 SHARES 13357 13357 ASTELLAS PHARMA INC-UNSP ADR (ALPM) 1,903.000 SHARES 27013 27013 ASTRAZENECA PLC-SPONS ADR (AZN) 3,108.000 SHARES 215726 215726 ASX LTD-UNSPONSORED ADR (ASXF) 457.000 SHARES 20346 20346 ATLAS COPCO AB-SPONS ADR A (ATLK) 3,119.000 SHARES 39362 39362 ATLAS COPCO AB-SPON ADR B SH (ATLC) 2,458.000 SHARES 28316 28316 AXA -SPONS ADR (AXAH) 1,878.000 SHARES 57410 57410 BANCO BILBAO VIZCAYA-SP ADR (BBVA) 5,583.000 39360 39360 BARRATT DEVELOPMENTS-UNS ADR (BTDP) 566.000 6617 6617 BAYERISCHE MOTOREN-SPON ADR (BMWY) 977.000 SHARES 35646 35646 BEIERSDORF AG-UNSPON ADR (BDFR) 643.000 16712 16712 BNP PARIBAS-ADR (BNPQ) 2,113.000 SHARES 63031 63031 BOC HONG KONG HLDS-SPONS ADR (BHKL) 187.000 11630 11630 BOLIDEN AB-UNSPN ADR (BDNN) 206.000 16184 16184 BOUYGUES-UNSPONSORED ADR (BOUY) 1,375.000 SHARES 9206 9206 BRAMBLES LTD-SPONSORED ADR (BXBL) 1,419.000 SHARES 25698 25698 BRENNTAG SE-UNSP ADR (BNTG) 1,147.000 SHARES 17182 17182 BRIDGESTONE CORP-UNSPONS ADR (BRDC) 1,269.000 SHARES 25685 25685 BRITISH LAND CO PLC-SPON ADR (BTLC) 6,388.000 SHARES 30982 30982 BUNZL PLC -SPONS ADR (BZLF) 442.000 SHARES 16672 16672 BURBERRY GROUP PLC-SPON ADR (BURB) 445.000 SHARES 14200 14200 CARL ZEISS MEDIT-UNSPON ADR (CZMW) 81.000 SHARES 11244 11244 CARREFOUR SA-SP ADR (CRRF) 3,669.000 SHARES 14859 14859 CHR HANSEN HOLDING -SPON ADR (CHYH) 611.000 SHARES 11603 11603 CHUGAI PHARMACEUTIC-UNSP ADR (CHGC) 1,487.000 SHARES 18260 18260 CIE FINANCIERE RICH-UNSP ADR (CFRU) 5,256.000 SHARES 83886 83886 COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 360.000 SHARES 19584 19584 COCA-COLA HBC AG-UNSP ADR (CCHG) 297.000 SHARES 8131 8131 COCHLEAR LTD-UNSPON ADR (CHEO) 292.000 SHARES 23123 23123 COLOPLAST A/S-SPONSORED ADR (CLPB) 1,507.000 SHARES 19745 19745 COMMERZBANK AG-SPONS ADR (CRZB) 1,206.000 SHARES 12772 12772 COMMONWEALTH BK AUS-SP ADR (CMWA) 1,887.000 SHARES 124221 124221 COMPASS GROUP PLC-SPON ADR (CMPG) 1,764.000 SHARES 44506 44506 COMPUTERSHARE LTD -SPON ADR (CMSQ) 1,143.000 SHARES 16665 16665 CRH PLC-SPONSORED ADR (CRH) 761.000 SHARES 38712 38712 CRODA INTERNATIONAL-UNS ADR (COIH) 298.000 SHARES 11951 11951 DAI NIPPON PRINT-SPON ADR (DNPL) 971.000 SHARES 13633 13633 DAIFUKU CO LTD (DFKC) 479.000 SHARES 6438 6438 DAIICHI SANKYO CO-SPON ADR (DSNK) 1,766.000 SHARES 64512 64512 DAIKIN INDUSTRIES-UNSPON ADR (DKIL) 2,734.000 SHARES 48939 48939 DAIWA HOUSE INDUS-UNSP ADR (DWAH) 2,015.000 SHARES 47494 47494 DANONE-SPONS ADR (DANO) 3,230.000 SHARES 40278 40278 DELIVERY HERO SE - UNSP ADR (DELH) 2,466.000 SHARES 8261 8261 DENSO CORPORATION-UNSPON ADR (DNZO) 924.000 SHARES 26057 26057 DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 1,781.000 SHARES 34587 34587 DNB BANK ASA - SPN ADR (DNBB) 971.000 SHARES 17391 17391 EISAI CO LTD (ESAI) 1,072.000 SHARES 15190 15190 ELECTROLUX AB -SPONS ADR B (ELUX) 282.000 SHARES 6841 6841 ENEL SPA - UNSPON ADR (ENLA) 8,654.000 SHARES 52270 52270 EPIROC AB-UNSP ADR (EPOK) 891.000 SHARES 17633 17633 EQUINOR ASA-SPON ADR (EQNR) 951.000 SHARES 27094 27094 ERICSSON (LM) TEL-SP ADR (ERIC) 2,786.000 SHARES 16298 16298 ESSILORLUXOT-UNSPON ADR (ESLO) 569.000 SHARES 51258 51258 FANUC CORP-UNSP ADR (FANU) 2,174.000 SHARES 39023 39023 FAST RETAILING CO-UNSPON ADR (FRCO) 1,671.000 SHARES 36419 36419 FORTESCUE METALS-SPON ADR (FSUG) 1,058.000 SHARES 31878 31878 FUJIFILM HOLDINGS-UNSP ADR (FUJI) 498.000 SHARES 25269 25269 FUJITSU LTD - UNSPON ADR (FJTS) 980.000 SHARES 26450 26450 GALP ENERGIA SGPS-UNSPON ADR (GLPE) 1,080.000 SHARES 6064 6064 GEBERIT AG-UNSP ADR (GBER) 432.000 SHARES 24062 24062 GENMAB A/S -SP ADR (GMAB) 680.000 SHARES 25677 25677 GIVAUDAN-UNSPON ADR (GVDN) 528.000 SHARES 34336 34336 GRAB HOLDINGS LTD - CL A (GRAB) 2,593.000 SHARES 7805 7805 GSK PLC-SPON ADR (GSK) 2,040.000 SHARES 72583 72583 HANG SENG BANK-SPONSORED ADR (HSNG) 724.000 SHARES 10288 10288 HEIDELBERGCEMENT AG-UNSP ADR (HDEL) 1,155.000 SHARES 16819 16819 HENKEL AG & CO- SPONS ADR (HENK) 493.000 SHARES 8918 8918 HENKEL KGAA-SPONS ADR PFD (HENO) 686.000 SHARES 13384 13384 HENNES & MAURITZ AB-UNSP ADR (HNNM) 4,839.000 SHARES 13452 13452 HONG KONG & CHINA GAS-SP ADR (HOKC) 14,208.000 SHARES 12155 12155 HOYA CORP-SPONSORED ADR (HOCP) 371.000 SHARES 41300 41300 HSBC HOLDINGS PLC-SPON ADR (HSBC) 3,912.000 SHARES 133517 133517 HUSQVARNA AB-ADR (HSQV) 667.000 SHARES 11512 11512 IBERDROLA SA-SPONSORED ADR (IBDR) 1,543.000 SHARES 76718 76718 INDITEX-UNSPON ADR (IDEX) 2,198.000 SHARES 36796 36796 INFORMA PLC-SP ADR (IFJP) 879.000 SHARES 15048 15048 ING GROEP N.V.-SPONSORED ADR (ING) 3,779.000 SHARES 44857 44857 INPEX CORP-UNSPON ADR (IPXH) 659.000 SHARES 6992 6992 INTERCONTINENTAL HOTELS-ADR (IHG) 312.000 SHARES 20779 20779 INTERTEK GROUP PLC-UNSP ADR (IKTS) 265.000 SHARES 13269 13269 INTESA SANPAOLO-SPON ADR (ISNP) 3,052.000 SHARES 47031 47031 ISUZU MOTORS LTD-UNSPON ADR (ISUZ) 926.000 SHARES 10992 10992 ITOCHU CORP-UNSPONSORED ADR (ITOC) 600.000 SHARES 39006 39006 J. SAINSBURY PLC-SPONS ADR (JSAI) 956.000 SHARES 13135 13135 JAMES HARDIE IND PLC-SP ADR (JHX) 1,027.000 SHARES 22235 22235 JERONIMO MARTINS-UNSPON ADR (JRON) 155.000 SHARES 7282 7282 JOHNSON MATTHEY PLC-SPON ADR (JMPL) 92.000 SHARES 4544 4544 KAJIMA CORP-UNSPONSORED ADR (KAJM) 696.000 SHARES 8352 8352 KAO CORP (KAOO) 2,571.000 SHARES 19925 19925 KBC GROEP NV-UNSP ADR (KBCS) 519.000 SHARES 17781 17781 KDDI CORP-UNSPONSORED ADR (KDDI) 3,254.000 SHARES 50177 50177 KEPPEL CORP LTD-SPONS ADR (KPEL) 1,443.000 SHARES 12193 12193 KERING-UNSPONSORED ADR (PPRU) 817.000 SHARES 53219 53219 KERRY GROUP PLC-SPONS ADR (KRYA) 236.000 SHARES 23573 23573 KINGFISHER PLC-SPONS ADR (KGFH) 1,847.000 SHARES 11950 11950 KOMATSU LTD -SPONS ADR (KMTU) 990.000 SHARES 24592 24592 KONINKLIJKE AHOLD-SP ADR (ADRN) 1,176.000 SHARES 40144 40144 KONINKLIJKE KPN NV - SP ADR (KKPN) 3,049.000 SHARES 10870 10870 KUBOTA CORP-SPONS ADR (KUBT) 259.000 SHARES 19649 19649 KUEHNE & NAGEL INTL-UNSP ADR (KHNG) 606.000 SHARES 36293 36293 LOREAL-UNSPONSORED ADR (LRLC) 1,262.000 SHARES 112495 112495 LEGAL & GEN GROUP -SPON ADR (LGGN) 1,343.000 SHARES 20078 20078 LLOYDS BANKING GROUP PLC-ADR (LYG) 15,722.000 SHARES 36475 36475 LONZA GROUP AG-UNSPONA ADR (LZAG) 814.000 SHARES 48763 48763 LVMH MOET HENNESSY-UNSP ADR (LVMU) 1,382.000 SHARES 253915 253915 MACQUARIE GROUP LTD-ADR (MQBK) 509.000 SHARES 60342 60342 MARUBENI CORP-UNSPONS ADR (MARU) 156.000 SHARES 21021 21021 MAZDA MOTOR CORP-UNSPON ADR (MZDA) 1,439.000 SHARES 6605 6605 MERCK KGAA-SPONSORED ADR (MKKG) 753.000 SHARES 28012 28012 MICHELIN (CGDE)-UNSPON ADR (MGDD) 1,801.000 SHARES 27285 27285 MITSUBISHI ESTATE-UNSPON ADR (MITE) 3,534.000 SHARES 41913 41913 MITSUI & CO LTD-SPONS ADR (MITS) 67.000 SHARES 41826 41826 MONDI PLC-UNSPON ADR (MOND) 332.000 SHARES 10531 10531 MOWI ASA - SPON ADR (MHGV) 634.000 SHARES 11710 11710 MS&AD INSURANCE-UNSPONS ADR (MSAD) 1,383.000 SHARES 21478 21478 MTU AERO ENGINES-UNSPON ADR (MTUA) 121.000 SHARES 15165 15165 MURATA MANUFACTUR-UNSPON ADR (MRAA) 2,323.000 SHARES 35356 35356 NATIONAL GRID PLC-SP ADR (NGG) 752.000 SHARES 51128 51128 NATURGY ENERGY GROUP SA-ADR (GASN) 1,331.000 SHARES 7946 7946 NESTE OYJ - UNSP ADR (NTOI) 893.000 SHARES 22164 22164 NEWCREST MINING LTD-SPON ADR (NCMG) 1,633.000 SHARES 29133 29133 NINTENDO CO LTD-UNSPONS ADR (NTDO) 4,434.000 SHARES 42965 42965 NIPPON STEEL CORP SPON ADR (NPSC) 2,389.000 SHARES 18801 18801 NIPPON YSEN KK - SPON ADR (NPNY) 3,583.000 SHARES 16768 16768 NITORI HLDGS CO LTD-UNSP ADR (NCLT) 1,265.000 SHARES 15218 15218 NITTO DENKO CORP-UNSPONS ADR (NDEK) 608.000 SHARES 19644 19644 NN GROUP NP - UNSPON ADR (NNGR) 765.000 SHARES 13885 13885 NOMURA HOLDINGS INC-SPON ADR (NMR) 4,768.000 SHARES 18118 18118 NOMURA RESEARCH INS-UNSP ADR (NRIL) 435.000 SHARES 10266 10266 NORDEA BANK ABP - SPON ADR (NRDB) 3,375.000 SHARES 36011 36011 NORSK HYDRO AS-SPONS ADR (NHYD) 2,372.000 SHARES 17743 17743 NOVO-NORDISK A/S-SPONS ADR (NVO) 1,662.000 SHARES 264491 264491 NOVOZYMES A/S-UNSPON ADR (NVZM) 296.000 SHARES 15123 15123 NTT DATA CORP-UNSPON ADR (NTDT) 520.000 SHARES 6760 6760 OCADO GROUP PLC - SP ADR (OCDD) 458.000 SHARES 6036 6036 OMRON CORP- SPONSORED ADR (OMRN) 373.000 SHARES 21806 21806 OMV AG-BEARER SHRS ADR (OMVK) 220.000 SHARES 10122 10122 ORANGE-SPON ADR (ORAN) 1,989.000 SHARES 23729 23729 ORIENTAL LAND CO LTD-ADR (OLCL) 1,024.000 SHARES 34529 34529 ORIX - SPONSORED ADR (IX) 273.000 SHARES 22408 22408 ORKLA ASA-SPON ADR (ORKL) 1,548.000 SHARES 11060 11060 ORSTED A/S-UNSP ADR (DNNG) 707.000 SHARES 19966 19966 PAN PACIFIC INTERN-UNSP ADR (DQJC) 498.000 SHARES 9587 9587 PANASONIC HOLDINGS CORP -ADR (PCRF) 2,676.000 SHARES 23816 23816 PANDORA A/S-SPONSORED ADR (PAND) 486.000 SHARES 11616 11616 PEARSON PLC-SPONSORED ADR (PSO) 692.000 SHARES 7231 7231 PERSIMMON PLC-UNSPON ADR (PSMM) 181.000 SHARES 5617 5617 PROSUS NV -SPON ADR (PROS) 4,340.000 SHARES 67270 67270 PRUDENTIAL PLC-ADR (PUK) 1,471.000 SHARES 40217 40217 PRYSMIAN SPA-UNSPONSOREE ADR (PRYM) 772.000 SHARES 16197 16197 PUBLICIS GROUPE-ADR (PUBG) 1,151.000 SHARES 22479 22479 QBE INSURANCE GROUP-SPN ADR (QBIE) 3,105.000 SHARES 30677 30677 RAKUTEN GROUP, INC. (RKUN) 1,962.000 SHARES 9163 9163 RANDSTAD NV-UNSP ADR (RANJ) 222.000 SHARES 6571 6571 RECKITT BENCKISER-SPON ADR (RBGL) 3,817.000 SHARES 59062 59062 RECRUIT HOLDINGS CO LTD-ADR (RCRU) 7,887.000 SHARES 43221 43221 RED ELECTRICA COR-UNSPON ADR (RDEI) 1,800.000 SHARES 15768 15768 RELX PLC - SPON ADR (RELX) 1,936.000 SHARES 62804 62804 RENTOKIL INITIAL PLC-SP ADR (RTO) 554.000 SHARES 20227 20227 REPSOL SA-SPONSORED ADR (REPY) 1,379.000 SHARES 21181 21181 ROCHE HOLDINGS LTD-SPONS ADR (RHHB) 5,498.000 SHARES 197158 197158 ROHM CO LTD-UNSPON ADR (ROHC) 174.000 SHARES 7258 7258 SAMPO OYJ-A SHS-UNSP ADR (SAXP) 1,275.000 SHARES 29994 29994 SANDVIK AB-SPONSORED ADR (SDVK) 1,265.000 SHARES 26729 26729 SANTOS LTD-SPONSORED ADR (SSLZ) 4,929.000 SHARES 22575 22575 SAP SE-SPONSORED ADR (SAP) 1,049.000 SHARES 132751 132751 SCHNEIDER ELECT SE-UNSP ADR (SBGS) 3,036.00 SHARES 101190 101190 SEEK LTD-UNSPONSORED ADR (SKLT) 385.000 SHARES 12590 12590 SEKISUI HOUSE-SPONS ADR (SKHS) 1,087.000 SHARES 22055 22055 SEVEN & I HOLDINGS-UNSPN ADR (SVND) 1,530.000 SHARES 34563 34563 SGS SA-UNSPONSORED ADR (SGSO) 838.000 SHARES 18402 18402 SHARP CORP-UNSPONSORED ADR (SHCA) 2,963.000 SHARES 5126 5126 SHIN-ETSU CHEM-UNSPON ADR (SHEC) 1,624.000 SHARES 65642 65642 SHIONOGI & CO LTD-UNSPON ADR (SGIO) 1,172.000 SHARES 13185 13185 SIKA AG-BR-ADR (SXYA) 1,723.000 SHARES 48210 48210 SINGAPORE EXCHANGE-UNSP ADR (SPXC) 158.000 SHARES 16792 16792 SINGAPORE AIRLINES-UNSPN ADR (SING) 1,758.000 SHARES 15031 15031 SKF AB-SPONSORED ADR (SKFR) 571.000 SHARES 11300 11300 SMURFIT KAPPA GROUP PLC-ADR (SMFK) 387.000 SHARES 14064 14064 SOCIETE GENERALE-SPONS ADR (SCGL) 4,024.000 SHARES 18309 18309 SOFTBANK CORP-UNSP ADR (SOBK) 2,625.000 SHARES 30503 30503 SONIC HEALTHCARE LTD-SP ADR (SKHH) 1,206.000 SHARES 28353 28353 SONOVA HOLDING-UNSPON ADR (SONV) 347.000 SHARES 20386 20386 SONY GROUP CORP - SP ADR (SONY) 1,267.000 SHARES 114854 114854 SPARK NEW ZEALAND-SPON ADR (SPKK) 1,311.000 SHARES 20819 20819 STORA ENSO OYJ-SPONS ADR (SEOA) 969.000 SHARES 12616 12616 STRAUMANN HOLDING AG-UNS ADR (SAUH) 1,306.000 SHARES 19418 19418 SUMITOMO CHEMICAL CO-UNS ADR (SOMM) 549.000 SHARES 9322 9322 SUMITOMO ELEC INDS-UNSP ADR (SMTO) 766.000 SHARES 9897 9897 SUMITOMO MITSUI TR-SPON ADR (SUTN) 4,866.000 SHARES 16642 16642 SUMITOMO METAL MININ-UNS ADR (SMMY) 1,496.000 SHARES 14209 14209 SUNTORY BEVERAGE & FOOD-UADR (STBF) 876.000 SHARES 16302 16302 SWIRE PACIFIC LTD-SP ADR A (SWRA) 2,955.000 SHARES 22488 22488 SWISS RE LTD-SPN ADR (SSRE) 1,222.000 SHARES 31381 31381 SYMRISE AG-UNSPON ADR (SYIE) 615.000 SHARES 16703 16703 SYSMEX CORP-UNSPON ADR (SSMX) 425.000 SHARES 13910 13910 TDK CORP-SPONSORED ADR (TTDK) 423.000 SHARES 15131 15131 TELENOR ASA-ADR (TELN) 1,175.000 SHARES 13830 13830 TELEPERFORMANCE-UNSPON ADR (TLPF) 140.000 SHARES 16878 16878 TELIA CO - UNSPON ADR (TLSN) 2,071.000 SHARES 10438 10438 TELESTRA GROUP LTD-ADR (TLGP) 2,202.000 SHARES 31599 31599 TEMENOS AG-SP ADR (TMSN) 106.000 SHARES 7330 7330 TENARIS SA-ADR (TS) 358.000 SHARES 10174 10174 TERUMO CORP-UNSPON ADR (TRUM) 555.000 SHARES 14974 14974 TESCO PLC-SPONSORED ADR (TSCD) 2,818.000 SHARES 27560 27560 TOKYO ELECTRON LTD-UNSP ADR (TOEL) 598.000 SHARES 53228 53228 TOKYO GAS CO LTD-UNSPON ADR (TKGS) 712.000 SHARES 6668 6668 TORAY INDUSTRIES-UNSPON ADR (TRYI) 1,090.000 SHARES 12437 12437 TOTALENERGIES SE -SPON ADR (TTE) 2,446.000 SHARES 144436 144436 UMICORE - UNSPON ADR (UMIC) 1,276.000 SHARES 10769 10769 UNICHARM CORP - SPN ADR (UNIC) 2,582.000 SHARES 21172 21172 UNILEVER PLC-SPONSORED ADR (UL) 2,561.000 SHARES 132993 132993 UNITED OVERSEAS BANK-SP ADR (UOVE) 590.000 SHARES 26544 26544 UPM-KYMMENE OYJ-UNSPON ADR (UPMM) 647.000 SHARES 21726 21726 VALEO SE-SPON ADR (VLEE) 845.000 SHARES 8619 8619 VESTAS WIND SYSTEMS-UNSP ADR (VWDR) 3,308.000 SHARES 31790 31790 VIVENDI SE-UNSPON ADR (VIVH) 1,436.000 SHARES 14413 14413 VODAFONE GROUP PLC-SP ADR (VOD) 3,003.000 SHARES 33153 33153 WEST JAPAN RAILWAY-UNSP ADR (WJRY) 623.000 SHARES 25736 25736 WH GROUP LTD - SPON ADR (WHGL) 513.000 SHARES 6094 6094 WHITBREAD PLC-SPON ADR (WTBD) 2,014.000 SHARES 18589 18589 WOLTERS KLUWER NV-SPONS ADR (WTKW) 274.000 SHARES 34549 34549 WOODSIDE PETROLEUM LTD (WDS) 2,060.000 SHARES 46206 46206 WORLDLINE SA - UNSP ADR (WRDL) 615.000 SHARES 13044 13044 WPP PLC-SPONSORED ADR (WPP) 216.000 SHARES 12856 12856 YAMAHA CORP-SPONSORED ADR (YAMC) 305.000 SHARES 11761 11761 YASKAWA ELECTRIC CORP-ADR (YASK) 264.000 SHARES 23104 23104 Z HOLDINGS CORP-UNSPON ADR (YAHO) 2,229.000 SHARES 12594 12594 ZALANDO SE - UNSPONSORED ADR (ZLND) 609.000 SHARES 12704 12704 ADVANCE AUTO PARTS INC (AAP) 37.000 SHARES 4500 4500 ALIGN TECHNOLOGY INC (ALGN) 43.000 SHARES 14368 14368 ALLEGION PLC (ALLE) 57.000 SHARES 6084 6084 ALLY FINANCIAL INC (ALLY) 171.000 SHARES 4359 4359 AMCOR PLC (AMCR) 878.000 SHARES 9992 9992 ANNALY CAPITAL MANAGEMENT IN (NLY) 254.000 SHARES 4854 4854 ANSYS INC (ANSS) 54.000 SHARES 17971 17971 ARCH CAPITAL GROUP LTD (ACGL) 214.000 SHARES 14524 14524 ASSURANT INC (AIZ) 26.000 SHARES 3122 3122 ATMOS ENERGY CORP (ATO) 81.000 SHARES 9101 9101 BAKER HUGHES CO (BKR) 601.000 SHARES 17345 17345 BALL CORP (BALL) 182.000 SHARES 10030 10030 BEST BUY CO INC (BBY) 118.000 SHARES 9236 9236 BIO-TECHNE CORP (TECH) 91.000 SHARES 6751 6751 BIOMARIN PHARMACEUTICAL INC (BMRN) 114.000 SHARES 11085 11085 BORGWARNER INC (BWA) 154.000 SHARES 7563 7563 BOSTON PROPERTIES INC (BXP) 79.000 SHARES 4275 4275 BUNGE LTD (BG) 88.000 SHARES 8406 8406 BURLINGTON STORES INC (BURL) 37.000 SHARES 7478 7478 C.H. ROBINSON WORLDWIDE INC (CHRW) 70.000 SHARES 6956 6956 CAMPBELL SOUP CO (CPB) 153.000 SHARES 8412 8412 CARDINAL HEALTH INC (CAH) 154.000 SHARES 11627 11627 CARLYLE GROUP INC/THE (CG) 142.000 SHARES 4411 4411 CARMAX INC (KMX) 91.000 SHARES 5849 5849 CATALENT INC (CTLT) 99.000 SHARES 6505 6505 CBOE GLOBAL MARKETS INC (CBOE) 60.000 SHARES 8054 8054 CBRE GROUP INC - A (CBRE) 191.000 SHARES 13907 13907 CELANESE CORP (CE) 61.000 SHARES 6642 6642 CITIZENS FINANCIAL GROUP (CFG) 288.000 SHARES 8747 8747 CLOROX COMPANY (CLX) 69.000 SHARES 10919 10919 COGNEX CORP (CGNX) 101.000 SHARES 5005 5005 CONAGRA BRANDS INC (CAG) 283.000 SHARES 10629 10629 COPART INC (CPRT) 255.000 SHARES 19179 19179 DAVITA INC (DVA) 43.000 SHARES 3488 3488 DENTSPLY SIRONA INC (XRAY) 127.000 SHARES 4989 4989 DISCOVER FINANCIAL SERVICES (DFS) 155.000 SHARES 15320 15320 DOVER CORP (DOV) 88.000 SHARES 13371 13371 EDISON INTERNATIONAL (EIX) 218.000 SHARES 15389 15389 ELANCO ANIMAL HEALTH INC (ELAN) 248.000 SHARES 2331 2331 EQUITABLE HOLDINGS INC (EQH) 218.000 SHARES 5535 5535 ESSENTIAL UTILITIES INC (WTRG) 143.000 SHARES 6242 6242 EXPEDITORS INTL WASH INC (EXPD) 97.000 SHARES 10682 10682 FACTSET RESEARCH SYSTEMS INC (FDS) 21.000 SHARES 8717 8717 FASTENAL CO (FAST) 338.000 SHARES 18232 18232 FIRST REPUBLIC BANK/CA (FRC) 109.000 SHARES 1525 1525 FORUNTE BRANDS INNOVATIONS INC (FBIN) 66.000 SHARES 3876 3876 FRANKLIN RESOURCES INC (BEN) 197.000 SHARES 5307 5307 GEN DIGITAL INC (GEN) 347.000 SHARES 5955 5955 GENERAC HOLDINGS INC (GNRC) 37.000 SHARES 3996 3996 GENUINE PARTS CO (GPC) 81.000 SHARES 13552 13552 HARTFORD FINANCIAL SVCS GRP (HIG) 190.000 SHARES 13241 13241 HASBRO INC (HAS) 76.000 SHARES 4080 4080 HEALTHPEAK PROPERTIES INC (PEAK) 313.000 SHARES 6877 6877 HEWLETT PACKARD ENTERPRISE (HPE) 794.000 SHARES 12648 12648 HF SINCLAIR CORP (DINO) 90.000 SHARES 4354 4354 HOLOGIC INC (HOLX) 145.000 SHARES 11702 11702 HUBSPOT INC (HUBS) 27.000 SHARES 11576 11576 HUNT (JB) TRANSPRT SVCS INC (JBHT) 49.000 SHARES 8598 8598 HUNTINGTON BANCSHARES INC (HBAN) 848.000 SHARES 9498 9498 IDEX CORP (IEX) 44.000 SHARES 10165 10165 INGERSOLL RAND INC COMMON STOCK (IR) 240.000 SHARES 13963 13963 INSULET CORP (PODD) 39.000 SHARES 12439 12439 INTERNATIONAL PAPER CO (IP) 199.000 SHARES 7176 7176 INTERPUBLIC GROUP OF COS INC (IPG) 226.000 SHARES 8416 8416 INVESCO LTD (IVZ) 251.000 SHARES 4116 4116 JAZZ PHARMACEUTICALS PLC (JAZZ) 39.000 SHARES 5707 5707 KELLOGG CO (K) 137.000 SHARES 9174 9174 KEYCORP (KEY) 536.000 SHARES 6711 6711 KEYSIGHT TECHNOLOGIES IN (KEYS) 108.000 SHARES 17440 17440 KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 89.000 SHARES 5036 5036 LABORATORY CRP OF AMER HLDGS (LH) 49.000 SHARES 11242 11242 LEAR CORP (LEA) 31.000 SHARES 4324 4324 LENNOX INTERNATIONAL INC (LII) 17.000 SHARES 4272 4272 LKQ CORP (LKQ) 139.000 SHARES 7890 7890 LOEWS CORP (L) 119.000 SHARES 6904 6904 LPL FINANCIAL HOLDINGS INC (LPLA) 47.000 SHARES 9513 9513 MARKETAXESS HOLDINGS INC (MKTX) 22.000 SHARES 8608 8608 MARTIN MARIETTA MATERIALS (MLM) 36.000 SHARES 12782 12782 MASCO CORP (MAS) 131.000 SHARES 6513 6513 MCCORMICK & CO-NON VTG SHRS (MKC) 140.000 SHARES 11649 11649 MOSAIC CO/THE (MOS) 205.000 SHARES 9405 9405 NASDAQ INC (NDAQ) 199.000 SHARES 10879 10879 NEWELL BRANDS INC (NWL) 228.000 SHARES 2836 2836 INOVOCURE LTD (NVCR) 52.000 SHARES 3127 3127 ONEOK INC (OKE) 263.000 SHARES 16711 16711 OWENS CORNING (OC) 56.000 SHARES 5365 5365 PENTAIR PLC (PNR) 120.000 SHARES 6632 6632 PLUG POWER INC (PLUG) 327.000 SHARES 3832 3832 POOL CORP (POOL) 23.000 SHARES 7876 7876 PRINCIPAL FINANCIAL GROUP (PFG) 144.000 SHARES 10702 10702 QUANTA SERVICES INC (PWR) 82.000 SHARES 13664 13664 QUEST DIAGNOSTICS INC (DGX) 66.000 SHARES 9338 9338 RAYMOND JAMES FINANCIAL INC (RJF) 108.000 SHARES 10073 10073 REGIONS FINANCIAL CORP (RF) 542.000 SHARES 10060 10060 RIVIAN AUTOMOTIVE INC-A (RIVN) 206.000 SHARES 3189 3189 ROBERT HALF INTL INC (RHI) 64.000 SHARES 5156 5156 ROLLINS INC (ROL) 161.000 SHARES 6042 6042 SMITH (A.O.) CORP (AOS) 67.000 SHARES 4633 4633 SNAP-ON INC (SNA) 31.000 SHARES 7654 7654 SPLUNK INC (SPLK) 95.000 SHARES 9109 9109 STEEL DYNAMICS INC (STLD) 106.000 SHARES 11984 11984 STERIS PLC (STE) 59.000 SHARES 11286 11286 SYNCHRONY FINANCIAL (SYF) 263.000 SHARES 7648 7648 TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 100.000 SHARES 11930 11930 TARGA RESOURCES CORP (TRGP) 127.000 SHARES 9265 9265 TELEFLEX INC (TFX) 28.000 SHARES 7093 7093 TRACTOR SUPPLY COMPANY (TSCO) 66.000 SHARES 15513 15513 TRIMBLE INC (TRMB) 145.000 SHARES 7601 7601 U-HAUL HOLDING (UHAL) 44.000 SHARES 2281 2281 UGI CORP (UGI) 134.000 SHARES 4658 4658 ULTA BEAUTY INC (ULTA) 31.000 SHARES 16916 16916 UNITED RENTALS INC (URI) 41.000 SHARES 16226 16226 VAIL RESORTS INC (MTN) 23.000 SHARES 5375 5375 VENTAS INC (VTR) 222.000 SHARES 9624 9624 VF CORP (VFC) 196.000 SHARES 4490 4490 WATERS CORP (WAT) 35.000 SHARES 10837 10837 WEBSTER FINANCIAL CORP (WBS) 113.000 SHARES 4454 4454 WEST PHARMACEUTICAL SERVICES (WST) 43.000 SHARES 14898 14898 WESTROCK CO (WRK) 139.000 SHARES 4235 4235 WW GRAINGER INC (GWW) 26.000 SHARES 17909 17909 XYLEM INV (XYL) 101.000 SHARES 10575 10575 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 29.000 SHARES 9222 9222 ZOOMINFO TECHNOLOGIES INC (ZI) 141.000 SHARES 3484 3484 ABBVIE INC (ABBV) 290.000 SHARES 46217 46217 ACCENTURE PLC-CL A (ACN) 102.000 SHARES 29153 29153 ACUITY BRANDS INC (AYI) 8.000 SHARES 1462 1462 ADOBE INC (ADBE) 73.000 SHARES 28132 28132 ADVANCED MICRO DEVICES (AMD) 273.000 SHARES 26757 26757 AGILENT TECHNOLOGIES INC (A) 49.000 SHARES 6779 6779 AIR LEASE CORP (AL) 18.000 SHARES 709 709 AIR PRODUCTS & CHEMICALS INC (APD) 36.000 SHARES 10340 10340 AKAMAI TECHNOLOGIES INC (AKAM) 24.000 SHARES 1879 1879 ALBERMARLE CORP (ALB) 20.000 SHARES 4421 4421 ALIGN TECHNOLOGY INC (ALGN) 12.000 SHARES 4010 4010 ALLEGION PLC (ALLE) 19.000 SHARES 2028 2028 ALLSTATE CORP (ALL) 44.000 SHARES 4876 4876 ALLY FINANCIAL INC (ALLY) 73.000 SHARES 1861 1861 ALPHABET INC-CL C (GOOG) 899.000 SHARES 93496 93496 ALPHABET INC-CL C (GOOG-L) 982.000 SHARES 101863 101863 AMERICAN EXPRESS CO (AXP) 97.000 SHARES 16000 16000 AMERICAN TOWER CORP (AMT) 76.000 SHARES 15530 15530 AMERICAN WATER WORKS CO INC (AWK) 33.000 SHARES 4834 4834 AMERIPRISE FINANCIAL INC (AMP) 17.000 SHARES 5211 5211 AMERISOURCEBERGEN CORP (ABC) 28.000 SHARES 4483 4483 AMGEN INC (AMGN) 87.000 SHARES 21032 21032 ANALOG DEVICES INC (ADI) 83.000 SHARES 16369 16369 ANSYS INC (ANSS) 54.000 SHARES 14.000 SHARES 4659 4659 APPLIED MATERIALS INC (AMAT) 139.000 SHARES 17073 17073 APTIV PLC (APTV) 36.000 SHARES 4039 4039 ARAMARK (ARMK) 49.000 SHARES 1754 1754 ARCHER-DANIELS-MIDLAND CO (ADM) 90.000 SHARES 7169 7169 ARTHUR J GALLAGHER & CO (AJG) 34.000 SHARES 6505 6505 ASGN INC (ASGN) 12.000 SHARES 992 992 ATMOS ENERGY CORP (ATO) 32.000 SHARES 3596 3596 AUTODESK INC (ADSK) 40.000 SHARES 8326 8326 AUTOMATIC DATA PROCESSING (ADP) 67.000 SHARES 14916 14916 AVALONBAY COMMUNITIES INC (AVB) 25.000 SHARES 4202 4202 AVERY DENNISON CORP (AVY) 15.000 SHARES 2684 2684 AVIS BUDGET GROUP INC (CAR) 5.000 SHARES 974 974 AVISTA CORP (AVA) 25.000 SHARES 1061 1061 AXALTA COATING SYSTEMS LTD (AXTA) 45.000 SHARES 1363 1363 BAKER HUGHES CO (BKR) 162.000 SHARES 4675 4675 BALL CORP (BALL) 64.000 SHARES 3527 3527 BANK OF NEW YORK MELLON CORP (BK) 126.000 SHARES 5725 5725 BECTON DICKINSON AND CO (BDX) 46.000 SHARES 11387 11387 BEST BUY CO INC (BBY) 33.000 SHARES 2583 2583 BIO-TECHNE CORP (TECH) 28.000 SHARES 2077 2077 BIOGEN INC (BIIB) 26.000 SHARES 7229 7229 BIOMARIN PHARMACEUTICAL INC (BMRN) 25.000 SHARES 2431 2431 BLACKROCK INC (BLK) 24.000 SHARES 16059 16059 BOOKING HOLDINGS INC (BKNG) 6.000 SHARES 15914 15914 BORGWARNER INC (BWA) 50.000 SHARES 2456 2456 BOSTON PROPERTIES INC (BXP) 29.000 SHARES 1569 1569 BRISTOL-MYERS SQUIBB CO (BMY) 347.000 SHARES 24051 24051 BUILDERS FIRSTSOURCE INC (BLDR) 20.000 SHARES 1776 1776 BUNGE LTD (BG) 25.000 SHARES 2388 2388 C.H. ROBINSON WORLDWIDE INC (CHRW) 21.000 SHARES 2087 2087 CADENCE DESIGN SYS INC (CDNS) 45.000 SHARES 9454 9454 CAPRI HOLDINGS LTD (CPRI) 26.000 SHARES 1222 1222 CARDINAL HEALTH INC (CAH) 54.000 SHARES 4077 4077 CARMAX INC (KMX) 26.000 SHARES 1671 1671 CARRIER GLOBAL CORP (CARR) 137.000 SHARES 6268 6268 CATERPILLAR INC (CAT) 85.000 SHARES 19451 19451 CATHAY GENERAL BANCORP (CATY) 20.000 SHARES 690 690 CBRE GROUP INC - A (CBRE) 51.000 SHARES 3713 3713 CENTENE CORP (CNC) 92.000 SHARES 5815 5815 CHENIERE ENERGY INC (LNG) 38.000 SHARES 5989 5989 CHOICE HOTELS INTL INC (CHH) 9.000 SHARES 1055 1055 CHUBB LTD (CB) 68.000 SHARES 13204 13204 CHURCH & DWIGHT CO INC (CHD) 9.000 SHARES 796 796 CISCO SYSTEMS INC (CSCO) 660.000 SHARES 34502 34502 CITIZENS FINANCIAL GROUP (CFG) 87.000 SHARES 2642 2642 CLOROX COMPANY (CLX) 20.000 SHARES 3165 3165 CME GROUP INC (CME) 58.000 SHARES 11108 11108 COCA-COLA CO/THE (KO) 633.000 SHARES 39265 39265 COGNEX CORP (CGNX) 30.000 SHARES 1487 1487 COGNIZANT TECH SOLUTIONS-A (CTSH) 87.000 SHARES 5301 5301 COLGATE-PALMOLIVE CO (CL) 142.000 SHARES 10671 10671 CONAGRA BRANDS INC (CAG) 101.000 SHARES 3794 3794 CONSOLIDATED EDISON COMPANY OF NEW YORK INC (ED) 68.000 SHARES 6506 6506 COOPER COS INC/THE (COO) 8.000 SHARES 2987 2987 COPART INC (CPRT) 82.000 SHARES 6167 6167 CORE LABORATORIES N.V. (CLB) 15.000 SHARES 331 331 CORNING INC (GLW) 131.000 SHARES 4622 4622 CORPORATE OFFICE PROPERTIES (OFC) 26.000 SHARES 616 616 CROWN CASTLE INC (CCI) 60.000 SHARES 8030 8030 CSX CORP (CSX) 342.000 SHARES 10239 10239 CUMMINS INC (CMI) 28.000 SHARES 6689 6689 DANAHER CORP (DHR) 109.000 SHARES 27472 27472 DARDEN RESTAURANTS INC (DRI) 17.000 SHARES 2638 2638 DARLING INGREDIENTS INC (DAR) 25.000 SHARES 1460 1460 DAVITA INC (DVA) 12.000 SHARES 973 973 DECKERS OUTDOOR CORP (DECK) 5.000 SHARES 2248 2248 DEERE & CO (DE) 47.000 SHARES 19405 19405 DELL TECHNOLOGIES -C (DELL) 40.000 SHARES 1608 1608 DELUXE CORP (DLX) 10.000 SHARES 160 160 DENTSPLY SIRONA INC (XRAY) 54.000 SHARES 2121 2121 DEXCOM INC (DXCM) 63.000 SHARES 7319 7319 DIGITAL REALTY TRUST INC (DLR) 47.000 SHARES 4621 4621 DISCOVER FINANCIAL SERVICES (DFS) 50.000 SHARES 4942 4942 DOMINO'S PIZZA INC (DPZ) 8.000 SHARES 2639 2639 DOVER CORP (DOV) 10.000 SHARES 1519 1519 EATON CORP PLC (ETN) 69.000 SHARES 11822 11822 ECOLAB INC (ECL) 41.000 SHARES 6787 6787 EDWARDS LIFESCIENCES CORP (EW) 100.000 SHARES 8273 8273 ELECTRONIC ARTS INC (EA) 39.000 SHARES 4698 4698 ELEVANCE HEALTH INC (ELV) 39.000 SHARES 17933 17933 EQUINIX INC (EQIX) 15.000 SHARES 10816 10816 EQUITABLE HOLDINGS INC (EQH) 86.000 SHARES 2184 2184 EQUITY RESIDENTIAL (EQR) 70.000 SHARES 4200 4200 ESTEE LAUDER COMPANIES-CL A (EL) 38.000 SHARES 9365 9365 EVERSOURCE ENERGY (ES) 57.000 SHARES 4461 4461 EXELON CORP (EXC) 150.000 SHARES 6284 6284 EXPEDITORS INTL WASH INC (EXPD) 28.000 SHARES 3083 3083 FACTSET RESEARCH SYSTEMS INC (FDS) 7.000 SHARES 2906 2906 FAIR ISAAC CORP (FICO) 3.000 SHARES 2108 2108 FASTENAL CO (FAST) 110.000 SHARES 5933 5933 FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES 1482 1482 FERGUSON PLC (FERG) 27.000 SHARES 3611 3611 FIDELITY NATIONAL INFO SERV (FIS) 79.000 SHARES 4292 4292 FIRST REPUBLIC BANK/CA (FRC) 32.000 SHARES 448 448 FIRST SOLAR INC (FSLR) 14.000 SHARES 3045 3045 FLEX LTD (FLEX) 111.000 SHARES 2554 2554 FOOT LOCKER INC (FL) 21.000 SHARES 833 833 FORTINET INC (FTNT) 125.000 SHARES 8308 8308 FORTIVE CORP (FTV) 59.000 SHARES 4022 4022 FORTUNE BRANDS INNOVATIONS INC (FBIN) 24.000 SHARES 1410 1410 FRANKLIN RESOURCES INC (BEN) 60.000 SHARES 1616 1616 F5 INC (FFIV) 13.000 SHARES 1894 1894 GAMESTOP CORP-CLASS A (GME) 48.000 SHARES 1105 1105 GARMIN LTD (GRMN) 29.000 SHARES 2927 2927 GEN DIGITAL INC (GEN) 94.000 SHARES 1613 1613 GENERAL MILLS I (GIS) 124.000 SHARES 10597 10597 GILEAD SCIENCES INC (GILD) 204.000 SHARES 16926 16926 GRACO INC (GGG) 31.000 SHARES 2263 2263 H.B. FULLER CO. (FUL) 11.000 SHARES 753 753 HALLIBURTON CO (HAL) 129.000 SHARES 4082 4082 HANESBRANDS INC (HBI) 71.000 SHARES 373 373 HARLEY-DAVIDSON INC (HOG) 33.000 SHARES 1253 1253 HARTFORD FINANCIAL SVCS GRP (HIG) 60.000 SHARES 4181 4181 HASBRO INC (HAS) 25.000 SHARES 1342 1342 HCA HEALTHCARE INC (HCA) 39.000 SHARES 10284 10284 HEALTHPEAK PROPERTIES INC (PEAK) 94.000 SHARES 2065 2065 HENRY SCHEIN INC (HSIC) 30.000 SHARES 2446 2446 HEWLETT PACKARD ENTERPRISE (HPE) 210.000 SHARES 3345 3345 HILTON WORLDWIDE HOLDINGS IN (HLT) 42.000 SHARES 5917 5917 HNI CORP (HNI) 14.000 SHARES 390 390 HOLOGIC INC (HOLX) 49.000 SHARES 3954 3954 HOME DEPOT INC (HD) 167.000 SHARES 49285 49285 HORMEL FOODS CORP (HRL) 56.000 SHARES 2233 2233 HOST HOTELS & RESORTS INC (HST) 105.000 SHARES 1731 1731 HP INC (HPQ) 169.000 SHARES 4960 4960 HUBSPOT INC (HUBS) 8.000 SHARES 3430 3430 HUMANA INC (HUM) 20.000 SHARES 9709 9709 HUNTINGTON BANCSHARES INC (HBAN) 254.000 SHARES 2845 2845 IDEX CORP (IEX) 16.000 SHARES 3696 3696 IDEXX LABORATORIES INC (IDXX) 14.000 SHARES 7001 7001 ILLINOIS TOOL WORKS (ITW) 52.000 SHARES 12659 12659 ILLUMINA INC (ILMN) 26.000 SHARES 6046 6046 INGERSOLL RAND INC COMMON STOCK (IR) 55.000 SHARES 3200 3200 INSULET CORP (PODD) 9.000 SHARES 2871 2871 INTEL CORP (INTC) 673.000 SHARES 21987 21987 INTERCONTINENTAL EXCHANGE IN (ICE) 91.000 SHARES 9490 9490 INTERNATIONAL BANCSHARES CRP (IBOC) 17.000 SHARES 728 728 INTL BUSINESS MACHINES CORP (IBM) 148.000 SHARES 19401 19401 INTL FLAVORS & FRAGRANCES (IFF) 42.000 SHARES 3862 3862 INTUIT INC (INTU) 43.000 SHARES 19171 19171 IQVIA HOLDINGS INC (IQV) 30.000 SHARES 5967 5967 IRON MOUNTAIN INC (IRM) 56.000 SHARES 2963 2963 ITRON INC (ITRI) 9.000 SHARES 499 499 JAZZ PHARMACEUTICALS PLC (JAZZ) 11.000 SHARES 1610 1610 JM SMUCKER CO/THE (SJM) 21.000 SHARES 3305 3305 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 112.000 SHARES 6745 6745 JONES LANG LASALLE INC (JLL) 8.000 SHARES 1164 1164 KELLOGG CO (K) 52.000 SHARES 3482 3482 KEURIG DR PEPPER INC (KDP) 125.000 SHARES 4410 4410 KEYCORP (KEY) 169.000 SHARES 2116 2116 KEYSIGHT TECHNOLOGIES IN (KEYS) 32.000 SHARES 5167 5167 KIMBERLY-CLARK CORP (KMB) 69.000 SHARES 9261 9261 KOHLS CORP (KSS) 35.000 SHARES 824 824 KRAFT HEINZ CO/THE (KHC) 129.000 SHARES 4988 4988 KROGER CO (KR) 108.000 SHARES 5332 5332 LABORATORY CRP OF AMER HLDGS (LH) 14.000 SHARES 3212 3212 LAM RESEARCH CORP (LRCX) 23.000 SHARES 12193 12193 LAMB WESTON HOLDINGS INC (LW) 28.000 SHARES 2927 2927 LENNOX INTERNATIONAL INC (LII) 8.000 SHARES 2010 2010 LIBERTY GLOBAL PLC-SERIES C (LBTY) 84.000 SHARES 1712 1712 LINCOLN NATIONAL CORP (LNC) 48.000 SHARES 1079 1079 LINCOLN ELECTRIC HOLDINGS (LECO) 13.000 SHARES 2198 2198 LINDE PLC (LIN) 80.000 SHARES 28435 28435 LKQ CORP (LKQ) 48.000 SHARES 2724 2724 LOEWS CORP (L) 49.000 SHARES 2843 2843 LOWE'S COS INC (LOW) 99.000 SHARES 19797 19797 LUCID GROUP INC (LCID) 97.000 SHARES 780 780 M & T BANK CORP (MTB) 28.000 SHARES 3348 3348 MACERICH CO/THE (MAC) 27.000 SHARES 286 286 MARATHON PETROLEUM CORP (MPC) 79.000 SHARES 10652 10652 MARKETAXESS HOLDINGS INC (MKTX) 5.000 SHARES 1956 1956 MARRIOTT INTERNATIONAL -CL A (MAR) 44.000 SHARES 7306 7306 MARSH & MCLENNAN COS (MMC) 80.000 SHARES 13324 13324 MASCO CORP (MAS) 51.000 SHARES 2536 2536 MASTERCARD INC - A (MA) 139.000 SHARES 50514 50514 MATTEL INC (MAT) 94.000 SHARES 1731 1731 MCCORMICK & CO-NON VTG SHRS (MKC) 36.000 SHARES 2996 2996 MCDONALD'S CORP (MCD) 115.000 SHARES 32155 32155 MDU RESOURCES GROUP INC (MDU) 45.000 SHARES 1372 1372 MERCK & CO. INC. (MRK) 414.000 SHARES 44045 44045 METTLER-TOLEDO INTERNATIONAL (MTD) 3.000 SHARES 4591 4591 MICROCHIP TECHNOLOGY INC (MCHP) 90.000 SHARES 7540 7540 MICROSOFT CORP (MSFT) 1,156.000 SHARES 333275 333275 MIDDLEBY CORP (MIDD) 11.000 SHARES 1613 1613 MINERALS TECHNOLOGIES INC (MTX) 10.000 SHARES 604 604 MOHAWK INDUSTRIES INC (MHK) 10.000 SHARES 1002 1002 MONDELEZ INTERNATIONAL INC-A (MDLZ) 239.000 SHARES 16663 16663 MOODY'S CORP (MCO) 27.000 SHARES 8263 8263 MORGAN STANLEY (MS) 207.000 SHARES 18175 18175 MOSAIC CO/THE (MOS) 63.000 SHARES 2890 2890 MOTOROLA SOLUTIONS INC (MSI) 29.000 SHARES 8298 8298 NASDAQ INC (NDAQ) 56.000 SHARES 3062 3062 NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES 958 958 NEW YORK COMMUNITY BANCORP (NYCB) 79.000 SHARES 714 714 NEW YORK TIMES CO-A (NYT) 36.000 SHARES 1400 1400 NEWELL BRANDS INC (NWL) 74.000 SHARES 921 921 NEWMONT CORP (NEM) 139.000 SHARES 6814 6814 NIKE INC -CL B (NKE) 206.000 SHARES 25264 25264 NORDSTROM INC (JWN) 21.000 SHARES 342 342 NORFOLK SOUTHERN CORP (NSC) 43.000 SHARES 9116 9116 NORTHERN TRUST CORP (NTRS) 34.000 SHARES 2996 2996 NOV INC (NOV) 85.000 SHARES 1573 1573 NVIDIA CORP (NVDA) 399.000 SHARES 110830 110830 NXP SEMICONDUCTORS NV (NXPI) 39.000 SHARES 7273 7273 OKTA INC (OKTA) 25.000 SHARES 2156 2156 OLD NATIONAL BANCORP (ONB) 40.000 SHARES 577 577 OMNICOM GROUP (OMC) 44.000 SHARES 4151 4151 ON SEMICONDUCTOR (ON) 66.000 SHARES 5433 5433 ONEOK INC (OKE) 73.000 SHARES 4638 4638 ORACLE CORP (ORCL) 258.000 SHARES 23973 23973 OWENS CORNING (OC) 22.000 SHARES 2108 2108 PACCAR INC (PCAR) 85.000 SHARES 6222 6222 PARKER HANNIFIN CORP (PH) 26.000 SHARES 8739 8739 PAYCOM SOFTWARE INC (PAYC) 7.000 SHARES 2128 2128 PAYPAL HOLDINGS INC (PYPL) 172.000 SHARES 13062 13062 PEPSICO INC (PEP) 228.000 SHARES 41564 41564 PHILLIPS 66 (PSX) 77.000 SHARES 7806 7806 PNC FINANCIAL SERVICES GROUP (PNC) 65.000 SHARES 8262 8262 POOL CORP (POOL) 5.000 SHARES 1712 1712 POTLATCHDELTIC CORP (PCH) 17.000 SHARES 842 842 PPG INDUSTRIES INC (PPG) 39.000 SHARES 5210 5210 PRINCIPAL FINANCIAL GROUP (PFG) 43.000 SHARES 3196 3196 PROCTER & GAMBLE CO/THE (PG) 387.000 SHARES 57543 57543 PROGRESSIVE CORP (PGR) 96.000 SHARES 13734 13734 PROLOGIS INC (PLD) 151.000 SHARES 18840 18840 PRUDENTIAL FINANCIAL INC (PRU) 60.000 SHARES 4964 4964 PVH CORP (PVH) 15.000 SHARES 1337 1337 QUANTA SERVICES INC (PWR) 26.000 SHARES 4333 4333 QUEST DIAGNOSTICS INC (DGX) 21.000 SHARES 2971 2971 REGIONS FINANCIAL CORP (RF) 90.000 SHARES 1670 1670 RESMED INC (RMD) 21.000 SHARES 4599 4599 RINGCENTRAL INC-CLASS A (RNG) 16.000 SHARES 491 491 RIVIAN AUTOMOTIVE INC-A (RIVN) 59.000 SHARES 913 913 ROBERT HALF INTL INC (RHI) 23.000 SHARES 1853 1853 ROCKWELL AUTOMATION INC (ROK) 19.000 SHARES 5576 5576 ROPER TECHNOLOGIES INC (ROP) 18.000 SHARES 7932 7932 ROYAL CARIBBEAN GROUP (RCL) 30.000 SHARES 1959 1959 RYDER SYSTEM INC (R) 11.000 SHARES 982 982 S&P GLOBAL INC (SPGI) 55.000 SHARES 18962 18962 SALESFORCE INC (CRM) 168.000 SHARES 33563 33563 SBA COMMUNICATIONS CORP (SBAC) 18.000 SHARES 4699 4699 SCHWAB (CHARLES) CORP (SCHW) 254.000 SHARES 13305 13305 SEAGATE TECHNOLOGY HOLDINGS (STX) 28.000 SHARES 1851 1851 SEALED AIR CORP (SEE) 32.000 SHARES 1469 1469 SEMPRA ENERGY (SRE) 45.000 SHARES 6802 6802 SENSATA TECHNOLOGIES HOLDING (ST) 46.000 SHARES 2301 2301 SERVICENOW INC (NOW) 33.000 SHARES 15336 15336 SHERWIN-WILLIAMS CO/THE (SHW) 40.000 SHARES 8991 8991 SIGNET JEWELERS LTD (SIG) 13.000 SHARES 1011 1011 SIMON PROPERTY GROUP INC (SPG) 53.000 SHARES 5934 5934 SKYWORKS SOLUTIONS INC (SWKS) 27.000 SHARES 3185 3185 SNAP-ON INC (SNA) 10.000 SHARES 2469 2469 SOUTHWEST AIRLINES CO (LUV) 46.000 SHARES 1497 1497 SPLUNK INC (SPLK) 32.000 SHARES 3068 3068 STANLEY BLACK & DECKER INC (SWK) 31.000 SHARES 2498 2498 STARBUCKS CORP (SBUX) 188.000 SHARES 19576 19576 STATE STREET CORP (STT) 55.000 SHARES 4163 4163 STERIS PLC (STE) 13.000 SHARES 2487 2487 SYNCHRONY FINANCIAL (SYF) 69.000 SHARES 2007 2007 SYNOPSYS INC (SNPS) 24.000 SHARES 9270 9270 SYSCO CORP (SYY) 75.000 SHARES 5792 5792 T ROWE PRICE GROUP INC (TROW) 36.000 SHARES 4064 4064 TARGET CORP (TGT) 75.000 SHARES 12422 12422 TE CONNECTIVITY LTD (TEL) 51.000 SHARES 6689 6689 TECHNIPFMC PLC (FTI) 48.000 SHARES 655 655 TERADATA CORP (TDC) 33.000 SHARES 1329 1329 TESLA INC (TSLA) 439.000 SHARES 91075 91075 TETRA TECH INC (TTEK) 9.000 SHARES 1322 1322 TEXAS INSTRUMENTS INC (TXN) 147.000 SHARES 27343 27343 THE CIGNA GROUP (CI) 45.000 SHARES 11499 11499 TIMKEN CO (TKR) 15.000 SHARES 1226 1226 TOPGOLF CALLAWAY BRANDS CORP (MODG) 26.000 SHARES 562 562 TRACTOR SUPPLY COMPANY (TSCO) 18.000 SHARES 4231 4231 TRANE TECHNOLOGIES PLC (TT) 38.000 SHARES 6991 6991 TRANSUNION (TRU) 39.000 SHARES 2423 2423 TRAVELERS COS INC/THE (TRV) 38.000 SHARES 6514 6514 TRIMBLE INC (TRMB) 51.000 SHARES 2673 2673 TRUIST FINANCIAL CORP (TFC) 216.000 SHARES 7366 7366 U-HAUL HOLDING (UHAL) 27.000 SHARES 1400 1400 UDR INC (UDR) 67.000 SHARES 2751 2751 UGI CORP (UGI) 35.000 SHARES 1217 1217 ULTA BEAUTY INC (ULTA) 9.000 SHARES 4911 4911 UNDER ARMOUR INC-CLASS A (UAA) 37.000 SHARES 351 351 UNDER ARMOUR INC-CLASS C (UA) 41.000 SHARES 350 350 UNION PACIFIC CORP (UNP) 100.000 SHARES 20126 20126 UNITED RENTALS INC (URI) 13.000 SHARES 5145 5145 UNITED PARCEL SERVICE-CL B (UPS) 119.000 SHARES 23085 23085 VAIL RESORTS INC (MTN) 8.000 SHARES 1869 1869 VALERO ENERGY CORP (VLO) 70.000 SHARES 9772 9772 VENTAS INC (VTR) 56.000 SHARES 2428 2428 VERIZON COMMUNICATIONS INC (VZ) 683.000 SHARES 26562 26562 VERTEX PHARMACEUTICALS INC (VRTX) 44.000 SHARES 13863 13863 VF CORP (VFC) 40.000 SHARES 916 916 VISA INC-CLASS A SHARES (V) 265.000 SHARES 59747 59747 VMWARE INC-CLASS A (VMW) 37.000 SHARES 4619 4619 VOYA FINANCIAL INC (VOYA) 32.000 SHARES 2287 2287 WABTEC CORP (WAB) 30.000 SHARES 3032 3032 WALT DISNEY CO/THE (DIS) 298.000 SHARES 29839 29839 WARNER BROS DISCOVERY INC (WBD) 376.000 SHARES 5678 5678 WATERS CORP (WAT) 13.000 SHARES 4025 4025 WELLTOWER INC (WELL) 72.000 SHARES 5162 5162 WEST PHARMACEUTICAL SERVICES (WST) 13.000 SHARES 4504 4504 WESTERN UNION CO (WU) 123.000 SHARES 1371 1371 WEYERHAEUSER CO (WY) 102.000 SHARES 3073 3073 WILLIAMS COS INC (WMB) 192.000 SHARES 5733 5733 WILLIS TOWERS WATSON PLC (WTW) 17.000 SHARES 3950 3950 WORKDAY INC-CLASS A (WDAY) 33.000 SHARES 6816 6816 WW GRAINGER INC (GWW) 6.000 SHARES 4133 4133 XEROX HOLDINGS CORP (XRX) 40.000 SHARES 616 616 XYLEM INC (XYL) 6.000 SHARES 628 628 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 9.000 SHARES 2862 2862 ZIONS BANCORP NA (ZION) 40.000 SHARES 1197 1197 ZOETIS INC (ZTS) 76.000 SHARES 12649 12649 ZOOMINFO TECHNOLOGIES INC (ZI) 37.000 SHARES 914 914 3M CO (MMM) 91.000 SHARES 9565 9565 ADOBE INC (ADBE) 293.000 SHARES 112913 112913 ALPHABET INC-CL A (GOOG) 2,286.000 SHARES 237127 237127 AMAZON.COM INC (AMZN) 2,636.000 SHARES 272272 272272 AMERICAN TOWER CORP (AMT) 1,246.000 SHARES 254608 254608 ANALOG DEVICES INC (ADI) 798.000 SHARES 157382 157382 ATLASSIAN CORP-CL A (TEAM) 676.000 SHARES 115711 115711 AUTODESK INC (ADSK) 750.000 SHARES 156120 156120 BIO-RAD LABORATORIES-A (BIO) 350.000 SHARES 167657 167657 BLACKSTONE INC (BX) 1,446.000 SHARES 127017 127017 BLOCK INC (SQ) 1,593.000 SHARES 109359 109359 CADENCE DESIGN SYS INC (CDNS) 1,044.000 SHARES 219334 219334 CHIPOTLE MEXICAN GRILL INC (CMG) 94.000 SHARES 160579 160579 DANAHER CORP (DHR) 1,080.000 SHARES 272203 272203 DYNATRACE INC (DT) 3,316.000 SHARES 140267 140267 ECOLAB INC (ECL) 731.000 SHARES 121002 121002 EDWARDS LIFESCIENCES CORP (EW) 1,856.000 SHARES 153547 153547 FORTIVE CORP (FTV) 2,186.000 SHARES 149020 149020 GARTNER INC (IT) 319.000 SHARES 103921 103921 HOME DEPOT INC (HD) 434.000 SHARES 128082 128082 IDEXX LABORATORIES INC (IDXX) 430.000 SHARES 215034 215034 INTUIT INC (INTU) 623.000 SHARES 277752 277752 MARVELL TECHNOLOGY INC (MRVL) 3,532.000 SHARES 152936 152936 MICROSOFT CORP (MSFT) 1,183.000 SHARES 341059 341059 MONOLITHIC POWER SYSTEMS INC (MPWR) 425.000 SHARES 212730 212730 MSCI INC (MSCI) 384.000 SHARES 214921 214921 NIKE INC -CL B (NKE) 1,549.000 SHARES 189969 189969 NVIDIA CORP (NVDA) 1,175.000 SHARES 326380 326380 SERVICENOW INC (NOW) 435.000 SHARES 202153 202153 THERMO FISHER SCIENTIFIC INC (TMO) 454.000 SHARES 261672 261672 UNITEDHEALTH GROUP INC (UNH) 551.000 SHARES 260397 260397 VERISK ANALYTICS INC (VRSK) 1,239.000 SHARES 237715 237715 VISA INC-CLASS A SHARES (V) 1,397.000 SHARES 314968 314968 WEST PHARMACEUTICAL SERVICES (WST) 516.000 SHARES 178779 178779 SPROTT PHYSICAL SILVER E (PSLV) 160,000.0000 SHARES 1334400 1334400 ARK INNOVATION ETF (ARKK) 70,000.0000 SHARES FMV 2823800 2823800 ISHARES MSCI BRAZIL ETF (EWZ) 50,000.0000 SHARES FMV 1369000 1369000 ISHARES MSCI INDIA INDEX ETF (INDA) 35,000.0000 SHARES FMV 1377600 1377600 ISHARES MSCI JAPAN ETF (EWJ) 10,000.0000 SHARES FMV 586900 586900 ISHARES MSCI USA ESG SEKECT ETF(SUSA) 99,000.0000 SHARES FMV 8689230 8689230 ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 20,000.0000 SHARES FMV 1851800 1851800 ISHARES 20 PLS YEAR (TLT) 40,000.0000 SHARES FMV 4254800 4254800 SPDR S&P METALS & MINING (XME) 25,000.0000 SHARES FMV 1329000 1329000 SPDR S&P MIDCAP 400 ETF (MDY) 20,000.0000 SHARES FMV 9168200 9168200 VANECK GOLD MINERS ETF (GDX) 15,000.0000 SHARES FMV 485250 485250 XTRCKR HRVST CSI 300 (ASHR) 20,000.0000 SHARES FMV 589600 589600 DOUBLELINE TOTAL RETURN BOND I (DBLTX) 218,723.9580 QTY FMV 1961954 1961954 CALVERT EMERGING MARKETS EQUITY I (CVMIX) 310,206.8110 QTY FMV 5093596 5093596 XIANG HE FUND II, LP FMV 1118723 1118723 BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS FMV 2889031 2889031 NEWPATH PARTNERS, LP FMV 575788 575788 ALKEON INNOVATION OFFSHORE FMV 1197429 1197429 OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP FMV 1623513 1623513 AKKADIAN VENTURES V, LP FMV 1062494 1062494 AKKADIAN VENTURES VI, LP FMV 336979 336979 WORK-BENCH VENTURES III, LP FMV 147124 147124 WORKBENCH VENTURES SELECT FUND FMV 177775 177775 TANK HILL - AKKADIAN ANNEX PLCR, LP FMV 215094 215094 KKR ASIAN FUND IV SCSP FMV 594779 594779 JAZZ HUMAN PERFORMANCE GROWTH OPPORTUNITIES FUND II, LP FMV 401323 401323 NORTHSTAR EQUITY PARTNERS V LTD FMV 1068009 1068009 TSVC FUND V, LP FMV 130431 130431 FLEX CAPITAL FUND II, LP FMV 91101 91101 MONARCH CAPITAL PARTNERS OFFSHORE VI, LP FMV 150000 150000 BSREP III PRIVATE INVESTORS OFFSHORE, LP FMV 1969237 1969237 BREP IX PRIVATE INVESTORS OFFSHORE, L.P. FMV 2350163 2350163 BX GROWTH I PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. FMV 728077 728077 COATUE OPPORTUNITY OFFSHORE FUND I AND HOLDBACK FMV 244753 244753 AP X PRIVATE INVESTORS OFFSHORE, LP FMV 1865666 1865666 SLP VI PRIVATE INVESTORS OFFSHORE, LP FMV 1547352 1547352 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP FMV 2713274 2713274 GA 2021 PRIVATE INVESTORS OFFSHORE FMV 675452 675452 RC II PRIVATE INVESTORS OFFSHORE LP FMV 566471 566471 CLARION PRIVATE INVESTORS OFFSHORE, LP FMV 2641377 2641377 HPS CORPORATE LENDING FUND FMV 2917497 2917497 PE PREMIER CVS SSII OFFSHORE FMV 1844430 1844430 NHCP VII WM FUND A FMV 1322302 1322302 BLACKSTONE STRATEGIC FMV 1402773 1402773 ROCKET GLOBAL INNOVATION FMV 733849 733849 EWENSTEIN AND ROTH, LLP 28841 0 419 SECURITY DEPOSIT 28636 28636 28636 CASH PENDING INVESTMENT 3000000 58110 58110 RIGHT-OF-USE ASSETS 0 705630 705630 PREPAID EXCISE TAX 0 76398 76398 UNREALIZED LOSS ON INVESTMENTS 11552978 OFFICE EXPENSES 36375 3750 26251 INSURANCE 25163 0 25178 BANK CHARGES 913 0 913 DUES AND SUBSCRIPTIONS 18676 0 24676 TECHNOLOGY 49939 3239 47799 HONORARIUMS 69201 0 64001 FILING FEES 25 0 175 PARTNERSHIP EXPENSES REPORTED ON K-1 0 162493 0 OTHER PARTNERSHIP INCOME 0 9484 0 ALTERNATIVE INCOME 52548 52548 52548 FEDERAL EXCISE TAX BENEFIT 1401 1401 GRANT REFUND 2135 2135 DEFERRED FEDERAL EXCISE TAX BENEFIT 157432 FEDERAL EXCISE TAX LIABILITY 5003 0 DEFERRED FEDERAL EXCISE TAX LIABILITY 228470 71038 LEASE LIABILITY 0 741682 COMMUNICATIONS CONSULTING 326518 0 312876 INVESTMENT MANAGEMENT FEES 525497 525497 0 FOREIGN TAX 39082 39612 0