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P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL 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P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 CAPITAL GAIN DIVIDENDS P 296 72122 1566 0 1566 0 1566 176 0 0 176 0 1390 0 0 false false false false false false false true true IL true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 11867 NONE 0 NONE 0 2996016 190718 0 3186734 0 0 3186734 47801 3138933 156947 156947 1566 1566 155381 0 155381 0 155381 156791 0 0 0 0 156791 155381 0 0 18490 0 17319 3528 15185 54522 156791 0 0 0 155381 1410 0 0 55932 0 0 0 0 0 0 18490 37442 0 17319 3528 15185 1410 X BLACKHAWK AREA COUNCIL BSA ATTN EXECUTIVE DIRECTOR ROCKFORD IL 61107 N/A PC CAMP IMPROVEMENTS, 38206 NORTHWESTERN MEMORIAL FOUNDATION ATTN CHRIS HENSLEY SVP CHICAGO IL 60611 N/A PC GENERAL 76412 ROTARY INTERNATIONAL FOUNDATION ATTN GIFT ADMINISTRATION FN120 EVANSTON IL 60201 N/A PC GRADUATE SCHOLARSHIP 38206 152824 14 84341 18 72122 FEDERAL TAX REFUND 1 3997 160460 160460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ISHARES 20+ YR TREAS PIMCO LOW DURATION SPDR SERIES TR BARCLAYS AMERICAN FDS SHT VANGUARD SHT ISHARES MBS ISHARES 10-20 YR TREAS VANGUARD TOTAL BD MKT INDEX VANGUARD INTERMEDIATE-TERM TRE VANGUARD LONG-TERM CIRO VANGUARD INTERMEDIATE-TERM COR SPDR BARCLAYS CAP AGGREGATE 842587DJ3 SOUTHERN CO 13200 13658 883556BZ4 THERMO FISHER SCIENT 91324PDS8 UNITEDHEALTH GROUP I 031162DH0 AMGEN INC 12983 12741 20030NCM1 COMCAST CORP NEW 17480 17261 437076CN0 HOME DEPOT INC 67103HAL1 O REILLY AUTOMOTIVE 94106BAF8 WASTE CONNECTIONS IN 13017 12647 115236AE1 BROWN & BROWN INC 12995 12778 12189LAP6 BURLINGTON NORTHN SA 12225 12328 466313AJ2 JABIL INC 12704 12693 594918CF9 MICROSOFT CORP 17499 15959 053332AW2 AUTOZONE INC 13585 13376 205887CF7 CONAGRA BRANDS INC 256677AG0 DOLLAR GEN CORP NEW 17907 17523 294429AT2 EQUIFAX INC 37940XAE2 GLOBAL PMTS INC 50540RAQ5 LABORATORY CORP AMER 12947 12779 70450YAH6 PAYPAL HLDGS INC 18009 17509 776743AL0 ROPER TECHNOLOGIES I 13348 13204 808513BK0 SCHWAB CHARLES CORP 037833BA7 APPLE INC 17241 16713 24906PAA7 DENTSPLY SIRONA INC 615369AT2 MOODYS CORP 12871 12546 64110DAJ3 NETAPP INC 13072 13010 78486QAP6 SVB FINL GROUP 883203CB5 TEXTRON INC 9055 8967 023135CF1 AMAZON COM INC 037389BC6 AON CORP 05329WAS1 AUTONATION INC 12768 12885 075887BW8 BECTON DICKINSON & C 12709 12605 15089QAR5 CELANESE US HLDGS LL 12998 12999 21036PBH0 CONSTELLATION BRANDS 278062AH7 EATON CORP OHIO 11872 12737 50540RAW2 LABORATORY CORP AMER 3101 2701 125896BV1 CMS ENERGY CORP 12660 12635 25746UDM8 DOMINION ENERGY INC 8336 7987 337738AU2 FISERV INC 760759AZ3 REPUBLIC SVCS INC 035240AL4 ANHEUSER-BUSCH INBEV 16959 16802 25243YAV1 DIAGEO CAP PLC 17765 16589 25470DBJ7 DISCOVERY COMMUNICAT 17346 17247 48128BAN1 JPMORGAN CHASE & CO 8551 9167 539830BR9 LOCKHEED MARTIN CORP 12647 12555 902494BC6 TYSON FOODS INC 12795 12396 00912XBK9 AIR LEASE CORP 052769AG1 AUTODESK INC 18265 18056 631103AG3 NASDAQ INC 16954 16569 741503AZ9 PRICELINE GROUP INC 12804 12704 907818FK9 UNION PAC CORP 17768 16931 928563AC9 VMWARE INC 6819 6779 023135CR5 AMAZON.COM INC SR GL 11935 12354 03740LAF9 AON CORP / AON GLOBA 7611 8019 097023DE2 BOEING CO 12519 12945 126650DY3 CVS HEALTH CORP 5.3% 7509 8224 205887CJ9 CONAGRA BRANDS INC 5 9928 10127 21036PBL1 CONSTELLATION BRANDS 11355 11975 28622HAA9 ELEVANCE HEALTH INC. 13010 12977 294429AV7 EQUIFAX INC 11812 12120 337738BG2 FISERV INC SR GLBL N 8099 8237 42824CBL2 HEWLETT PACKARD ENTE 12007 12032 438516CM6 HONEYWELL INTL INC S 16688 17125 487836BZ0 KELLOGG CO GLBL NT 5 12166 12320 548661EL7 LOWES COS INC SR GLB 8133 8169 68389XCJ2 ORACLE CORP 7001 7627 693475BP9 PNC FINANCIAL SERVIC 9008 8390 832696AX6 SMUCKER J M CO GLBL 7995 8744 883556DB5 THERMO FISHER SCIENT 12173 12614 91324PER9 UNITEDHEALTH GROUP I 12079 12710 931142EY5 WALMART INC 15964 16024 94106LBW8 WASTE MANAGEMENT INC 11825 12263 95002YAA1 WELLS FARGO CO NEW 7 8100 8372 ABB LIMITED ABBOTT LAB ABBVIE ACTIVISION BLIZZARD ADOBE SYSTEMS L'AIR LIQUIDE ADR ALEXION PHARMA ALIBABA ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL A AMAZON AMERICAN INTL AMERICAN TOWER AMGEN ANTHEM APPLE ARKEMA ASSA ABLOY AUTOZONE BB SEGUIRIDADE BANK OF AMERICA BERKSHIRE HATHAWAY BLACKROCK BOEING BRIDGESTONE BRISTOL MYERS BUNZL CIGNA CRH PLC ADR CVS CANADIAN NATL RV CANADIAN NATUL RESOURCES CARLSBERG CATERPILLAR CHEVRON CISCO CITIGROUP COMCAST CONOCOPHILLIPS CONTINENTAL COOPER DBS DXC DALKIN DAIWA HOUSE DEUTSCHE BOERSE EOG EBAY ELECTRONIC ARTS ENBRIDGE EXTENDED STAY FMC FACEBOOK FERGUSON FIDELITY FISERVE GIVAUDAN GLOBAL PAYMENTS GOLDMAN SACHS ETF TR ACTIVEBET HEINEKEN NV HOME DEPOT HONEYWELL INTL HOYA ICICI BANK ISHARES CORE S & P 500 INDEX ISHARES DOW JONES US ISHARES TR CORE MSCI JP MORGAN CHASE JOHNSON & JOHNSON JULIS BAER KBC KAO LOREAL LAB CORP OF AMER LAM LONDON ST EXCHANGE LOWES MCS INDUSTRIAL MAKITA MARATHON PETE MASTERCARD MCDONALDS MERCK MICROSOFT MOHAWK MONDELEZ INTL MORGAN STANLEY MR PRICE GROUP MURPHY NORDEA BK SWEDEN NORTHROP GRUMMAN NOVARTIS AG NVIDIA ORACLE OSHKOSH OWENS CORNING PALO ALTO NETWORKS PERNOD RICARD PFIZER PHILIP MORRIS INTL PING AN INS GROUP PREMIER INC CL A RAYTHEON CO RELX PLC ROCHE HOLDING ROSS STORES RYANAIR HLDG RYOHIN SAFRAN S A SAMPO OYJ ADR SANOFI SANTEN PHARMACEUTICAL SAP SE PREF SHARE SCHNEIDER ELECTRIC SGS SA ADR SHERWIN-WILLIAMS SONOVA HLDG SOUTHWEST AIRLINES SUMITOMO MITSUI SUNCOR ENERGY SYNOPSYS INC SYSCO TAIWAN SEMICONDUCTOR TECHTRONIC TELENOR ASA TENCENT THERMO FISHER TOTAL SA SPONSORED ADRS TYSON FOODS UNILEVER NV NY SHARE UNITED RENTALS VERIZON VINCI VISA WALMART WOLTERS KLUWERS AON PLC ACCENTURE COCA COLA EATON EVEREST RE INGERSOLL-RAND MEDTRONIC NIELSEN WILLIS TOWERS CHUBB UBS GROUP CHECK POINT SOFTWARE AERCAP HOLDINGS ASML HOLDING BROADCOM PRUDENTIAL PLC AIA GROUP ADVANCED AUTO PARTS INC AIR PRODUCTS & CHEMICALS AIR TRANSPORT SERVICES GRP INC AMERICAN ELECTRIC POWER ARMSTRONG WORLD INDUSTRIES AVAYA HOLDINGS BHP AUSTRALIA CBRE CDK GLOBAL CANNAE HOLDINGS COLFAX CORP COMPUTER PROGRAMS & SYSTEMS CUBIC DENTSPLY SIRONA WALT DISNEY DOVER EDISON INTL EQUINOR HOSTESS BRANDS INGLES KERRY KEURIG LKQ LAS VEGAS LIBERTY BROADBAND ELI LILLY LONZA MCKESSON MICRON NCR NEWMARK NORFOLK SOUTHERN OAKSTREET PBF ENERGY PAYPAL PERSPECTA PROCTER & GAMBE PULTE RECKITT BENCKISER SALESFORCE SMITHS GROUP T-MOBILE TOYOTA US BANCORP UNIFIRST UNION PACIFIC UNITED PARCEL VIAD VISTRA VIVENDI VOLKSWAGEN WORLD FUEL WYNDHAM DESTINATION WYNDHAM HOTELS & RESORTS AXIS NVENT LIBERTY LATIN AMERICA LIMITED LIBERTY LATIN AMERICA LIMITED WHITE MOUNTAINS NXP INVESCO QQQ TRUST APOLLO GLOBAL MGMT INC COM CLA ATKORE INTERNATIONAL GROUP INC AUTODESK INC BJS WHOLESALE CLUB HLDGS BNP PARIBAS SPONSORED ADR BARRATT DEVS PLC ADR BECTON DICKINSON & CO BEIERSDORF AG ADR BEST BUY CO INC BLACKSTONE GROUP INCORPORATED COLGATE PALMOLIVE CO COMFORT SYSTEMS USA INCORPORAT COMPANHIA DE SANEAMENTO BASICO COPART INC CORTEVA INCORPORATED DISCOVERY, INC DUPONT DE NEMOURS INCORPORATED ENN ENERGY HLDGS LIMITED ADR ECOLAB INC ENGIE SPONS ADR GLAXO SMITHKLINE SPONSORED PLC GRAFTECH INTERNATIONAL LTD GRUPO FINANCIERO BANORTE S A B HDFC BANK LIMITED ADR (INDIA) HARSCO CORP HITACHI LTD ADRS 10 COMMON IAA INCORPORATED INFINEON TECHNOLOGIES SPONSORD INTERNATIONAL PAPER COMPANY ISHARES CORE DIVID GROWTH KLA CORPORATION COM NEW LENNAR CORP MEDICAL PROPERTYS TRUST INC METLIFE INC INC NESTLE SPONSORED AMERICAN NEWMONT GOLDCORP CORPORATION NEXTERA ENERGY INC NINTENDO COMPANY LIMITED PNC FINANCIAL SERVICES GROUP I PPG INDUSTRIES INC PT BK MANDIRI PERSERO TBK ADR PROSHARES TRUST SHORT S&P 500 QUEST DIAGNOSTICS INC ROYAL DSM N V SPONSORED ADR SS&C TECHNOLOGIES HOLDINGS INC SCHLUMBERGER LTD SHIN ETSU CHEMICAL CO LIMITED SMITH & NEPHEW PLC SPONSORED A SUZUKI MTR CORPORATION TECHNOPRO HLDGS INC SPONSORED TELEPERFORMANCE SA ADR TERADYNE INC TERUMO CORPORATION ADR TESCO PLC SPONSORED ADR TEXAS INSTRUMENTS TRAVELERS COMPANIES INC TRUIST FINANCIAL CORPORATION VANGUARD FTSE EUROPE ETF VANGUARD COMMUNICATION SERVICE VEEVA SYSTEMS INCORPORATED CLA VESTAS WIND SYSTEMS ADR VONAGE HOLDINGS CORP VULCAN MATERIALS CO WEC ENERGY GROUP INC WASTE MANAGEMENT INC WILLIAMS COMPANIES YELP INC CLASS A ZIMMER BIOMET HLDGS INC ZOETIS INC CLASS A LINDE PLC MARVELL TECHNOLOGY GROUP LIMIT QIAGEN NV SHS AES ACI ADIDAS ALLISON ALSTOM ALTAIR ENGR AMERICAN EQUITY INVEST AMERICAN EXPRESS AMERISOURCEBERGEN ANSYS APPLIED MATERIALS APTAR ARGAN AUTOHOME AUTOLIV AVALARA AVANTOR AXON BALCHEM BIOMARIN PHARM BIO TECHNE BOSTON BOTTOMLINE BRENNTAG BRIGHT HORIZON CNA CARRIER CASELLA WAST CENTERPOINT ENERGY COGNEX EVI ENEL SOCIETA EPLUS ETSY EXPONENT FAIR ISAAAC FIDELITY NATL FIN FITH THIRD BANCORP FIRSTSERVICE FLUGHAFEN ZURICH GARTNER GENERAL HLDGS GENERAL DYNAMICS GLOBAL X US GRACO GRAND CANYON GUIDEWIRE HARLEY DAVIDSON HEALTH CATALYST HEICO HENRY JACK & ASSOC HEXAGON HOLLYFRONTIER HOWMET HUNTINGTON INGALLS INDUSTRIA DE DISENO INFOSYS INSPERITY INTUIT JOHN BEAN TECH JONES LANG LASALLE KEYSIGHT KINROSS GOLD KNORR KONINKLIJKE KROGER LCI LEAR LIGAND PHARM LOJAS MARSH & MCLENNAN MERCK KGAA MERCURY COMPUTER MERIT MEDICAL MOLSON COORS NEOGEN NETFLIX NUTREIN OMNICELL ON SEMICONDUCTOR OTIS WORLDWIDE PARSLEY PT TELEKOMUNIKASIADR PERTROLEO BRASILEIRO POOL CORP PROGRESSIVE PROLOGIS PUBLIC SERVICE QORVO QUALCOMM RBC BEARINGS REALPAGE REPLIGEN RIGHTMOVE ROBERT HALF ROLLINS SPS COMM SP PLUS SANDS CHINA SANDVIK CHARLES SCHWAB SPDR MATERIALS SPDR HEALTH CARE SPDR CONSUMER STAPLES SPDR CONSUMER DISCRETIONARY SPDR INDUSTRIAL SPDR TECHNOLOGY SPDR COMMUNICATION SEMPRA ENERGY SHIMANO SIMPSON MANU SITEONE LANDSCAPE SMURFIT KAPPA STANLEY BLACK & DECKER STATE STREET STEEL DYNAMICS STRYKER TJX TAPESTRY TELEFLEX TESLA TOKIO MARINE TREX TRIMAS TYLER UBER ULTA UNDER ARMOUR UNITED HEALTH GROUP US ECOLOGY VAIL VIATRIS WATSCO WEIR WEST PHARM WESTERN DIGITAL WESTROCK WHOLE EARTH BRANDS WILLIAMS-SONOMA YAMANA ZOOM VIDEO AXALTA COATING COCA COLA EUROPEAN PARTNERS RENAISSANCE TRANE TE CONNECTIVITY ITURAN LOCATION CONSTRUCTION PATNERS COSTCO CUMMINS DARDEN DEERE DESCARTES DIAGEO DOLLAR TREE DOUGLAS DYNAMICS AFLAC HUNTINGTON BANCSHARES GOLDMAN SACHS GROUP ADYEN N V UNSPONS ADS ADVANCED MICRO DEVICES AIRBUS GROUP SE UNSPONS ADR AKAMAI TECH AKZO NOBEL NV SPONS ALIGHT INCORP CL A ALLSTATE AMADEUS IT GROUP AMEREN CORP ANALONG DEVICES ASTRAZENECA PLC ATLAS COPCO AUTONATION BP PLC SPONS ADR BAXTER INTL BAYER A G SPONS ADR BIOGEN INC BRAMBLES LIMITED SPONS ADR BRITISH AMER TOBACCO BURBERRY GROUP PLC SPONS ADR CF INDUSTRIES CACI INTL CLASS A CANADIAN PACIFIC RAILWAY CAPITAL ONE CAREDX INC CELLNEX TELECOM CENTENNIAL RESOURCE DEV CLASS CHESAPEAKE ENERGY CORP CLP HLDGS SPONS ADR HONG KONG COGNIZANT TECH CLASS A COMPASS GROUP SPONS ADR CONSTELLATION BRANDS CORECIVIC INC REIT CREDIT SUISSE GROUP CURTISS WRIGHT CORP DANONE SPONS ADR DEFINITIVE HEALTHCARE CLASS A DICKS SPORTING GOODS DOLLAR GENERAL DROPBOX CLASS A DUN BRADSTREET HLDGS EDP-ELECTRICIDADE DE PORTUGAL ENI SPA ENDEAVOR GROUP HLDGS CLASS A EPAM SYSTEMS EQUITABLE HLDGS INC ESSILORLUXOTTICA UNSPONS ADR EXELON CORP EXPERIAN GROUP LIMITED FS KKR CAPITAL CORP META PLATFORMS FANUC CORP ADR FIVE9 INC FORTINET INC FOX CORP FUJITSU LTD NEW ARD GALLAGHER ARTHUR J GAP INC GENERAC HLDGS GENERAL ELECTRIC GENERAL MOTORS GENWORTH GLENCORE PLC GOHEALTH INC CLASS A HAEMONETICS CORP HILLMAN SOLUTIONS HUMANA INC ING GROUP NV INTERCONTINENTAL EXCHANGE INTL BUSINESS MACHINES CORP INTL FLAVORS & FRAGRANCES INTESA SANPAOLO S P A SPONS ISHARES INC CORE MSCI MKT JP MORGAN EQUITY PREMIUM INCOM KDDI CORP KUBOTA CORP LVMH MOET HENNESSY LOUIS VUITT LEGRAND S A ADR LEIDOS HLDGS INC LIGHTSPEED COMMERCE SUB VTG SH LOCKHEED MARTIN MANPOWERGROUP MARATHON OIL MEDNAX INC MIDDLEBY CORP MITSUBISHI UFJ FINANC MONOTARO CO LIMITED ADR NETEASE COM NEWELL BRANDS INC NICE LTD SPONS ADR NIDEC CORP SPONS ADR NISOURCE INC NOVANTA INC NOVO NORDISK A/S ADR OGE ENERGY CORP OCADO GROUP PLC OLIN CORP COMM PAR $1 OMNICOM GROUP PATTERSON COMPANIES PEPSICO INC PIONEER NATURAL RESOURCES PROSUS NV SPONS ADR Q2 HLDGS INC RECRUIT HLDGS RENTOKIL INITIAL PLC ROGERS COMM INC B SMC CORP JAPAN SM ENERGY CO SEA LIMITED ADR SEALED AIR CORP SPDR ENERGY SEVEN & I HLDGS SHISEIDO CO LTD SOFTBANK GROUP SYMRISE AG ADR TARGET CORP TC ENERGY CORP TEMENOS AG SPONS THOMPSON REUTERS CORP TOKYO ELECTRON TRAVEL PLUS LEISURE UNILEVER PLC ADR UNIVAR SOLUTIONS VANGUARD VALUE ETF VERTEX PHARM WELLS FARGO WORKIVA INC CLASS A WORLDLINE SA UNSPONS ADR YUM CHINA HLDGS INC ZILLOW GROUP CLASS C CAP STK ZURICH INS GROUP ATLASSIAN CORP CLASS A GLOBALFOUNDRIES INC ORDINARY ICON PLC SHS ALCON INC ORD SHS ELASTIC NV ORD SHS 004498101 ACI WORLDWIDE INC 6204 6059 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE SYS INC COM 1683 7756 00751Y106 ADVANCE AUTO PTS INC 4217 2075 00206R102 AT&T INC 4717 4732 020002101 ALLSTATE CORP 1531 1960 22822V101 CROWN CASTLE INC 8850 7142 65339F739 NEXTERA ENERGY INC 043436104 ASBURY AUTOMOTIVE GR 071813109 BAXTER INTL INC 7447 5722 09073M104 BIO-TECHNE CORP 4581 5093 09260D107 BLACKSTONE INC 126117100 CNA FINL CORP 2987 3385 172967424 CITIGROUP INC 7497 8539 205306103 COMPUTER PROGRAMS & 2245 974 21036P108 CONSTELLATION BRANDS 1318 1451 256677105 DOLLAR GEN CORP NEW 6828 5166 30161N101 EXELON CORP 1988 1723 33767E202 FIRSTSERVICE CORP NE 478160104 JOHNSON & JOHNSON 2537 5799 525327102 LEIDOS HLDGS INC 7593 8443 57667L107 MATCH GROUP INC NEW 2726 2519 60871R209 MOLSON COORS BEVERAG 2348 2999 640491106 NEOGEN CORP 5925 4123 68389X105 ORACLE CORP 1998 4955 723787107 PIONEER NAT RES CO 2966 4947 731068102 POLARIS INC 3106 2654 75524B104 RBC BEARINGS INC 4152 8262 T9224W109 STEVANATO GROUP SPA 2407 3575 007903107 ADVANCED MICRO DEVIC 1288 2506 02079K305 ALPHABET INC 1985 18160 166764100 CHEVRON CORP NEW 11436 13574 58933Y105 MERCK & CO INC NEW 7926 12864 75513E101 RTX CORP 9946 12958 020002838 ALLSTATE CORP 025816109 AMERICAN EXPRESS CO 2425 2810 03769M106 APOLLO GLOBAL MGMT I 6237 12767 14149Y108 CARDINAL HEALTH INC 3326 4838 24477E103 DEFINITIVE HEALTHCAR 6370 2803 29605J106 ESAB CORP 31946M103 FIRST CTZNS BANCSHAR 3810 7095 337738108 FISERV INC COM 1369 3454 35671D857 FREEPORT-MCMORAN INC 2296 2724 444859102 HUMANA INC 1928 2289 449253103 IAA INC 46625H100 JPMORGAN CHASE & CO 8394 19732 50189K103 LCI INDS 3642 3646 50540R409 LABORATORY CORP AMER 4190 5228 512807108 LAM RESH CORP 2665 9399 527064109 LESLIES INC COM 532457108 LILLY ELI & CO 3023 11658 573874104 MARVELL TECHNOLOGY I 1038 2051 595017104 MICROCHIP TECHNOLOGY 595112103 MICRON TECHNOLOGY IN 3468 4779 61174X109 MONSTER BEVERAGE COR 64110L106 NETFLIX COM INC 1885 2434 651229106 NEWELL BRANDS INC 2509 998 655844108 NORFOLK SOUTHN CORP 701094104 PARKER-HANNIFIN CORP 2759 4607 703395103 PATTERSON COS INC 3210 3016 745867101 PULTE HOMES INC 1886 5780 74736L109 Q2 HLDGS INC 7541 3994 83125X103 SLEEP NUMBER CORP 88339J105 THE TRADE DESK INC 910047109 UNITED CONTL HLDGS I 1581 1568 981475106 WORLD FUEL SVCS CORP 2135 1891 009126202 AIR LIQUIDE 3223 5765 046353108 ASTRAZENECA PLC 4927 5523 071705107 BAUSCH PLUS LOMB COR 3036 3327 072730302 BAYER A G 6993 4707 110448107 BRITISH AMERN TOB PL 9168 7293 502441306 LVMH MOET HENNESSY L 6262 7148 756255204 RECKITT BENCKISER GR 771195104 ROCHE HLDG LTD 5939 8116 803054204 SAP SE 3528 5565 89151E109 TOTAL FINA ELF S.A. 6551 8018 G0403H108 AON PLC 467 1164 G9001E102 LIBERTY LATIN AMERIC 922908744 VANGUARD INDEX FDS 1778 2093 636274409 NATIONAL GRID PLC 67000B104 NOVANTA INC 6479 7915 74435K204 PRUDENTIAL PLC 1886 1886 83404D109 SOFTBANK GRP CORP 3723 2532 989825104 ZURICH INS GROUP LTD 7567 9202 46434G103 ISHARES INC 125547 102475 002824100 ABBOTT LABS 751 2091 459200101 INTERNATIONAL BUSINE 7367 9159 94988U151 WELLS FARGO & CO NEW 03027X100 AMERICAN TOWER CORP 9291 11658 040413106 ARISTA NETWORKS INC 1832 3297 053484101 AVALONBAY CMNTYS INC 5271 5804 11135F101 BROADCOM INC 1246 10046 12685J105 CABLE ONE INC 2006 1670 13765N107 CANNAE HLDGS INC 6403 5853 199908104 COMFORT SYS USA INC 20030N101 COMCAST CORP NEW 14062 20610 21044C107 CONSTRUCTION PARTNER 4312 8748 29355A107 ENPHASE ENERGY INC 30303M102 FACEBOOK INC 14301 25131 31620M106 FIDELITY NATL INFORM 5202 4746 363576109 GALLAGHER ARTHUR J & 977 1799 37045V100 GENERAL MTRS CO 9857 8729 37247D106 GENWORTH FINL INC 3580 6740 40171V100 GUIDEWIRE SOFTWARE I 5571 5452 42809H107 HESS CORP 44930G107 ICU MED INC 459506101 INTERNATIONAL FLAVOR 1550 1619 501889208 LKQ CORP 7234 11374 521865204 LEAR CORP 1166 1271 552690109 MDU RES GROUP INC 2971 3287 565849106 MARATHON OIL CORP 580589109 MCGRATH RENTCORP 3062 4785 609207105 MONDELEZ INTL INC 5709 9271 666807102 NORTHROP GRUMMAN COR 2573 4213 697435105 PALO ALTO NETWORKS I 279 2064 717081103 PFIZER INC 6320 7917 750236101 RADIAN GROUP INC 2851 3940 775711104 ROLLINS INC 7560 9345 883556102 THERMO FISHER SCIENT 1097 3716 911363109 UNITED RENTALS INC 92840M102 VISTRA CORP 5213 10516 989207105 ZEBRA TECHNOLOGIES C 98956P102 ZIMMER BIOMET HLDGS 2865 2921 05565A202 BNP PARIBAS 8517 8859 06738E204 BARCLAYS PLC 249906108 DESCARTES SYS GROUP 5655 8322 34959E109 FORTINET INC 7601 10050 433578507 HITACHI LTD 5285 9831 59410T106 MICHELIN COMPAGNIE G 1692 2137 606822104 MITSUBISHI UFJ FINL 5166 8076 80105N105 SANOFI-SYNTHELABO 12130 13079 80687P106 SCHNEIDER ELEC SA 5223 10058 904767704 UNILEVER PLC 3895 5333 G1151C101 ACCENTURE PLC-CL A 5975 7018 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 6324 6590 N72482123 QIAGEN N V 2406 2085 829073105 SIMPSON MFG INC 3672 7127 833445109 SNOWFLAKE INC CLASS 2383 1791 879369106 TELEFLEX INC 5969 3989 91879Q109 VAIL RESORTS INC 3903 4269 931142103 WAL MART STORES INC 4603 6621 98139A105 WORKIVA INC 3007 3249 18946Q101 CLP HLDGS LTD 2989 2548 37827X100 GLENCORE PLC 4682 5607 54211N101 LONDON STK EXCHANGE 4811 7074 641069406 NESTLE S A 14754 14916 78445W306 SMC CORP JAPAN 1151 1148 874039100 TAIWAN SEMICONDUCTOR 3252 8632 980228308 WOODSIDE ENERGY GROU 3018 2974 G9001E128 LIBERTY LATIN AMERIC 302635206 FS KKR CAP CORP 3455 3195 912796X53 US TREASURY BILL 0% 021369103 ALTAIR ENGR INC 2612 5301 084423870 BERKLEY W R CORP N53745100 LYONDELLBASELL INDU- 3648 3803 084670702 BERKSHIRE HATHAWAY I 1117 3210 109194100 BRIGHT HORIZONS FAMI 5932 5183 126650100 CVS HEALTH CORP 1953 2448 149123101 CATERPILLAR INS 2112 2957 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 2888 6601 26484T106 DUN & BRADSTREET HLD 6447 3990 366651107 GARTNER INC NEW CL A 1690 5864 369604301 GENERAL ELEC CO 3106 5616 422806208 HEICO CORP NEW 3913 6695 500754106 KRAFT HEINZ CO 6955 6730 502431109 L3HARRIS TECHNOLOGIE 9758 9899 548661107 LOWES COS INC 594918104 MICROSOFT CORP 10672 86865 62886E108 NCR CORP 3564 3483 693506107 PPG INDS INC 5101 7328 73278L105 POOL CORP 6309 7575 747525103 QUALCOMM INC 3312 5207 778296103 ROSS STORES INC 1241 2353 78454L100 SM ENERGY CO 2774 3369 81211K100 SEALED AIR CORP NEW 5279 3835 824348106 SHERWIN-WILLIAMS CO 3791 4679 87162W100 TD SYNNEX CORP 8352 9039 872590104 T-MOBILE US INC 6480 9299 88160R101 TESLA INC 8929 9194 882508104 TEXAS INSTRS INC 1535 2216 904708104 UNIFIRST CORP MASS 7797 9146 907818108 UNION PAC CORP 9473 14737 92552R406 VIAD CORP 3227 4199 928881101 VONTIER CORP 4546 6495 98980F104 ZOOMINFO TECHNOLOGIE 3132 2570 00687A107 ADIDAS AG 6033 5794 25243Q205 DIAGEO PLC 12857 11216 29250N105 ENBRIDGE INC 9001 8897 30040P103 EVERTEC INC 3741 4585 359590304 FUJITSU LTD 6183 6186 501556203 KYOCERA CORP 1527 1581 26210C104 DROPBOX INC 1284 1533 26929N102 EVI INDS INC 3443 4390 294268107 EPLUS INC 3442 7425 30190A104 F&G ANNUITIES & LIFE 368736104 GENERAC HLDGS INC 3209 2843 384109104 GRACO INC 5019 7722 431636109 HILLMAN SOLUTIONS CO 4893 4145 580135101 MC DONALDS CORPORATI 2759 3558 680665205 OLIN CORP 69047Q102 OVINTIV INC 790 922 74460D109 PUBLIC STORAGE 3993 4270 78463M107 SPS COMMERCE INC 3932 9498 78469C103 SP PLUS CORP 1997 4664 816851109 SEMPRA 11216 12106 844895102 SOUTHWEST GAS HLDGS 4488 4308 857477103 STATE STR CORP 872540109 TJX COS INC NEW 3121 3190 874054109 TAKE-TWO INTERACTIVE 2681 3380 902252105 TYLER TECHNOLOGIES I 6270 7526 94106L109 WASTE MGMT INC DEL 2931 4836 955306105 WEST PHARMACEUTICAL 4161 5282 010199503 AKZO NOBEL N V 7266 5853 136385101 CANADIAN NAT RES LTD 1028 3735 40415F101 HDFC BK LTD 7730 8322 48667L106 KDDI CORP 5788 5733 639057207 NATWEST GROUP PLC 4108 3778 783513203 RYANAIR HLDGS PLC 1070 2667 87873R101 TECHTRONIC INDS LTD 1983 3818 M6158M104 ITURAN LOCATION AND 508 790 02079K107 ALPHABET INC 1442 17193 12572Q105 CME GROUP INC 7375 7792 756109104 REALTY INCOME CORP 7603 6776 74460W461 PUBLIC STORAGE 11451 11419 025537101 AMERICAN ELEC PWR CO 2932 2761 026874784 AMERICAN INTL GROUP 5823 9282 036752103 ANTHEM INC 6265 11317 037833100 APPLE INC 4827 66423 14040H105 CAPITAL ONE FINL COR 2963 4065 147448104 CASELLA WASTE SYS IN 7211 10853 20825C104 CONOCOPHILLIPS 620 2089 21871N101 CORECIVIC INC 3551 6989 23804L103 DATADOG INC 1143 1821 26875P101 EOG RES INC 2116 3387 26884L109 EQT CORP 949 1430 35137L105 FOX CORP 2261 1929 37940X102 GLOBAL PMTS INC 398 1524 403949100 HF SINCLAIR CORP 1770 3556 426281101 HENRY JACK & ASSOC I 6496 6046 482480100 KLA CORP 1164 5232 58155Q103 MCKESSON CORP 1922 5093 589378108 MERCURY COMPUTER SYS 7109 4023 626755102 MURPHY USA INC 1821 6775 65158N102 NEWMARK GROUP INC 2636 2762 670837103 OGE ENERGY CORP 681919106 OMNICOM GROUP INC 1512 1644 693475105 PNC FINL SVCS GROUP 3122 3407 70435P102 PAYCOR HCM INC COM 5056 4102 744573106 PUBLIC SVC ENTERPRIS 3387 4097 751212101 RALPH LAUREN CORP 1239 1586 808513105 SCHWAB CHARLES CORP 1665 2339 89832Q109 TRUIST FINL CORP 023135106 AMAZON COM INC 5255 32971 04247X102 ARMSTRONG WORLD INDS 4453 6686 05329W102 AUTONATION INC 1589 1952 05464C101 AXON ENTERPRISE INC 2380 6717 05550J101 BJS WHSL CLUB HLDGS 5786 10799 09061G101 BIOMARIN PHARMACEUTI 2486 2796 101137107 BOSTON SCIENTIFIC CO 2467 3295 165167735 CHESAPEAKE ENERGY CO 1947 2385 185123106 CLEARWATER ANALYTICS 3773 4687 23355L106 DXC TECHNOLOGY CO 30214U102 EXPONENT INC 8209 8276 338307101 FIVE9 INC 4711 2833 437076102 HOME DEPOT INC 2759 6931 438516106 HONEYWELL INTL INC 3067 4404 461202103 INTUIT 5162 8750 46266C105 IQVIA HLDGS INC 2029 2314 477839104 JOHN BEAN TECHNOLOGI 3047 3083 49338L103 KEYSIGHT TECHNOLOGIE 55354G100 MSCI INC 589889104 MERIT MED SYS INC 4813 6988 59156R108 METLIFE INC 3248 4431 629209305 NMI HLDGS INC 2180 3205 68213N109 OMNICELL INC 682189105 ON SEMICONDUCTOR COR 74051N102 PREMIER INC 1738 1252 759916109 REPLIGEN CORP 6531 7372 78467J100 SS&C TECHNOLOGIES HL 7508 7517 844741108 SOUTHWEST AIRLS CO 871829107 SYSCO CORP 2876 3071 89417E109 TRAVELERS COS INC 5125 7620 89531P105 TREX CO INC 6459 8196 896215209 TRIMAS CORP 1511 1596 91324P102 UNITEDHEALTH GROUP I 7477 16321 922475108 VEEVA SYS INC 92826C839 VISA INC 12070 23432 942622200 WATSCO INC 4814 8569 96208T104 WEX INC 9083 10895 055622104 BP P L C 4138 5735 26874R108 ENI S P A 5073 6666 780259305 SHELL PLC 6900 7501 88031M109 TENARIS S A 2006 2086 G9618E107 WHITE MOUNTAINS INSU 6514 12040 H84989104 TE CONNECTIVITY LTD 3207 4777 134901925 CAMPBELL TRUST FUND 41434 82630 00287Y109 ABBVIE INC 10935 13947 01626W101 ALIGHT INCORPORATED 4626 4052 02209S103 ALTRIA GROUP INC 191216100 COCA-COLA CO USD 12410 13613 025676206 AMERICAN EQUITY INVT 03073E105 AMERISOURCEBERGEN CO 1282 1848 047649108 ATKORE INTL GROUP IN 2594 10400 057665200 BALCHEM CORP 3516 4760 125523100 CIGNA GROUP 3261 6288 14448C104 CARRIER GLOBAL CORP 172 804 192422103 COGNEX CORP 4485 2880 192446102 COGNIZANT TECHNOLOGY 5038 5665 222070203 COTY INC 1585 2335 26441C204 DUKE ENERGY CORP NEW 7636 7472 03743Q108 APA CORP 04010E109 ARGAN INC 2466 3135 060505104 BANK AMER CORP 3496 5219 075887109 BECTON DICKINSON & C 10393 10972 09247X101 BLACKROCK INC 5084 7306 110122108 BRISTOL MYERS SQUIBB 12504L109 CBRE GROUP INC 125269100 CF INDS HLDGS INC 174610105 CITIZENS FINL GROUP 1869 1524 254687106 DISNEY WALT CO 2180 2077 25960R105 DOUGLAS DYNAMICS INC 281020107 EDISON INTL 4644 5362 29260Y109 ENDEAVOR GROUP HLDGS 2778 2753 29452E101 EQUITABLE HLDGS INC 303250104 FAIR ISSAC & CO INC 4356 12804 31620R303 FIDELITY NATL FINL I 3532 6071 457030104 INGLES MKTS INC 1547 4059 458140100 INTEL CORP 3536 4925 526057104 LENNAR CORP 1026 3130 57636Q104 MASTERCARD INC 2867 16634 58502B106 MEDNAX INC 67066G104 NVIDIA CORP 4073 31694 71424F105 PERMIAN RES CORP 3188 5902 742718109 PROCTER & GAMBLE CO 7950 10258 79466L302 SALESFORCE COM INC 1736 2895 82982L103 SITEONE LANDSCAPE SU 4562 6013 871607107 SYNOPSYS INC COM 923 7209 876030107 TAPESTRY INC 1976 3092 90353T100 UBER TECHNOLOGIES IN 1414 3448 02263T104 AMADEUS IT GROUP S A 8254 8505 23636T100 DANONE 500472303 KONINKLIJKE PHILIPS 2212 3546 501173207 KUBOTA LTD 5605 4268 53229C107 LIGHTSPEED COMMERCE 670100205 NOVO NORDISK A/S ADR 4584 11793 767204100 RIO TINTO PLC 1474 1564 775109200 ROGERS COMMUNICATION 1711 1638 87155N109 SYMRISE AG 7374 6630 G0692U109 AXIS CAPITAL HOLDING 4352 5094 G0750C108 AXALTA COATING SYSTE 922908363 VANGUARD INDEX FDS 78093 87797 911312106 UNITED PARCEL SVC IN 7135 8333 91336L107 UNIVAR INC 92343V104 VERIZON COMMUNICATIO 11409 9500 92532F100 VERTEX PHARMACEUTICA 4233 7731 929160109 VULCAN MATLS CO 4778 7945 949746101 WELLS FARGO & CO NEW 10941 13929 969457100 WILLIAMS COS INC 8497 14524 985817105 YELP INC 2827 4024 001317205 AIA GROUP LTD 2758 2982 23381B106 DAIKIN INDS LTD 4665 5579 81783H105 SEVEN & I HLDGS CO L 2937 2758 G96629103 WILLIS TOWERS WATSON 2726 2894 H42097107 UBS GROUP AG-REG 4958 10506 00922R105 AIR TRANS HLDGS INC 8785 7660 17275R102 CISCO SYS INC 9914 13085 30034W106 EVERGY INC 7354 6368 00971T101 AKAMAI TECHNOLOGIES 1454 1539 01973R101 ALLISON TRANSMISSION 1919 1861 023608102 AMEREN CORP 3136 3038 03831W108 APPLOVIN CORP 1592 1474 042735100 ARROW ELECTRONICS IN 738 734 053611109 AVERY DENNISON CORP 3132 3437 12510Q100 CCC INTELLIGENT SOLU 3234 3258 12637N204 CSL LTD 3604 3984 126402106 CSW INDUSTRIALS INC 2986 3526 127387108 CADENCE DESIGN SYS I 3750 5447 14316J108 CARLYLE GROUP INC 1412 1750 204319107 COMPAGNIE FINANCIERE 3210 2796 233331107 DTE ENERGY CO 2303 2315 235851102 DANAHER CORP 1934 2082 24665A103 DELEK US HLDGS INC N 4364 4231 256746108 DOLLAR TREE INC 1816 2131 29082K105 EMBECTA CORP 3795 3464 291011104 EMERSON ELEC CO 4355 4672 29362U104 ENTEGRIS INC 2019 2396 29415F104 ENVISTA HLDGS CORP 2999 2983 30212P303 EXPEDIA GROUP INC 1318 1670 30231G102 EXXON MOBIL CORP 3336 2999 34965K107 FORTREA HOLDINGS INC 931 1012 349853101 FORWARD AIR CORP 2328 1509 361ESC049 GCI LIBERTY INC ESCR 1 1 375558103 GILEAD SCIENCES INC 3585 3726 38141G104 GOLDMAN SACHS GROUP 2535 3086 423012301 HEINEKEN N V 4177 4384 450737101 IBERDROLA S A 2077 2310 45857P806 INTERCONTINENTAL HOT 3076 3830 45866F104 INTERCONTINENTAL EXC 1878 2312 517834107 LAS VEGAS SANDS CORP 2750 2854 526107107 LENNOX INTL INC 1545 1790 536797103 LITHIA MTRS INC 1342 1976 539439109 LLOYDS BANKING GROUP 1382 1350 553498106 MSA SAFETY INC 2689 2701 553530106 MSC INDL DIRECT INC 1494 1924 60937P106 MONGODB INC 1328 2453 63001N106 NCR ATLEOS CORPORATI 2314 2502 651639106 NEWMONT CORP 3260 3228 65339F713 NEXTERA ENERGY INC 7339 6175 654106103 NIKE INC 3377 3691 654445303 NINTENDO LTD 1926 2273 668074305 NORTHWESTERN ENERGY 6101 5547 67059N108 NUTANIX INC 1589 1621 688239201 OSHKOSH CORP 1456 1735 69331C108 PG&E CORP 1986 2110 69349H107 PNM RES INC 2997 2870 713448108 PEPSICO INC 2132 1868 72352L106 PINTEREST INC 4055 5334 78409V104 S&P GLOBAL INC 2953 3524 835699307 SONY GROUP CORP 2917 3125 852234103 SQUARE INC 3356 4564 863667101 STRYKER CORP 1676 1797 86614U100 SUMMIT MATLS INC 2277 2731 867224107 SUNCOR ENERGY INC NE 2020 1890 887389104 TIMKEN CO 1549 1443 892331307 TOYOTA MTR CORP 1302 1467 896945201 TRIPADVISOR INC 4356 4973 912797LL9 US TREASURY 0% BILL 19541 19772 95082P105 WESCO INTL INC 5219 6607 G0176J109 ALLEGION PLC 1537 1900 G21810109 CLARIVATE ANALYTICS 3874 5056 G54950103 LINDE PLC 9361 16839 TAX COST ADJUSTMENT 124 OTHER EXPENSE (NON-DEDUCTIBLE 31700 31700 0 FEDERAL TAX REFUND 3997 0 FOREIGN TAXES 2382 2382 0 STATE INCOME TAXES - PRINCIPAL 15 0 0 FOREIGN TAXES ON NONQUALIFIED 505 505 0