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CHURCHILL DOWNS INC 2022-09-01 2023-08-09 487 382 105 105 27. CISCO SYSTEMS INCORPORATED 2020-08-20 2023-03-02 1307 1137 170 170 55. CISCO SYSTEMS INCORPORATED 2020-08-20 2023-03-02 2663 2315 348 348 12. CISCO SYSTEMS INCORPORATED 2020-08-24 2023-04-17 604 506 98 98 2. CISCO SYSTEMS INCORPORATED 2020-10-28 2023-04-17 101 73 28 28 23. CISCO SYSTEMS INCORPORATED 2022-10-31 2023-04-17 1158 1044 114 114 18. CISCO SYSTEMS INCORPORATED 2020-11-24 2023-04-17 906 768 138 138 47. CISCO SYSTEMS INCORPORATED 2023-02-06 2023-04-17 2367 2238 129 129 75. CISCO SYSTEMS INCORPORATED 2022-11-04 2023-04-17 3777 3292 485 485 20. CISCO SYSTEMS INCORPORATED 2021-05-25 2023-04-17 1007 1068 -61 -61 17. CISCO SYSTEMS INCORPORATED 2022-03-31 2023-04-20 803 954 -151 -151 4. CISCO SYSTEMS INCORPORATED 2022-10-07 2023-04-20 189 164 25 25 1. CISCO SYSTEMS INCORPORATED 2022-05-17 2023-04-20 47 51 -4 -4 4. CISCO SYSTEMS INCORPORATED 2022-10-07 2023-04-20 189 164 25 25 83. 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HEXCEL CORP 2022-11-04 2023-09-18 954 763 191 191 2. HILTON WORLDWIDE HOLDINGS INC 2021-06-11 2023-02-27 290 255 35 35 6. HILTON WORLDWIDE HOLDINGS INC 2021-08-11 2023-02-27 870 753 117 117 5. HILTON WORLDWIDE HOLDINGS INC 2021-09-30 2023-03-14 700 662 38 38 2. HILTON WORLDWIDE HOLDINGS INC 2021-08-11 2023-03-14 280 251 29 29 2. HILTON WORLDWIDE HOLDINGS INC 2022-02-14 2023-03-27 264 302 -38 -38 8. HILTON WORLDWIDE HOLDINGS INC 2021-09-30 2023-03-27 1058 1059 -1 -1 1. HILTON WORLDWIDE HOLDINGS INC 2022-02-14 2023-04-27 142 151 -9 -9 6. HILTON WORLDWIDE HOLDINGS INC 2022-10-31 2023-04-27 852 825 27 27 3. HILTON WORLDWIDE HOLDINGS INC 2022-05-09 2023-04-27 426 406 20 20 4. HILTON WORLDWIDE HOLDINGS INC 2022-05-03 2023-04-27 568 603 -35 -35 2. HILTON WORLDWIDE HOLDINGS INC 2022-05-09 2023-04-27 284 271 13 13 16. HILTON WORLDWIDE HOLDINGS INC 2022-11-04 2023-05-01 2334 2069 265 265 11. HILTON WORLDWIDE HOLDINGS INC 2022-10-31 2023-05-01 1605 1513 92 92 6. HILTON WORLDWIDE HOLDINGS INC 2022-11-04 2023-08-01 927 776 151 151 9. HILTON WORLDWIDE HOLDINGS INC 2022-11-04 2023-08-01 1390 1164 226 226 16. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-01-16 2023-05-31 1839 1325 514 514 13. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-01-16 2023-07-26 1635 1077 558 558 10. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-01-16 2023-10-17 1212 828 384 384 6. HOLCIM LTD NEW ADR 2020-06-09 2023-02-21 74 54 20 20 102. HOLCIM LTD NEW ADR 2020-07-23 2023-02-21 1257 984 273 273 6. HOME DEPOT INC/THE 2021-02-22 2023-06-22 1804 1664 140 140 10. HONG KONG EXCHANGES & CLEARING LTD 2022-11-04 2023-12-27 329 320 9 9 15. HONG KONG EXCHANGES & CLEARING LTD 2022-10-31 2023-12-27 494 402 92 92 1. HONG KONG EXCHANGES & CLEARING LTD 2022-05-09 2023-12-27 33 41 -8 -8 22. HONG KONG EXCHANGES & CLEARING LTD 2020-05-29 2023-12-27 725 769 -44 -44 31. HOSTESS BRANDS INC 2021-07-20 2023-06-20 798 506 292 292 12. HOSTESS BRANDS INC 2021-08-19 2023-06-20 309 190 119 119 26. HOSTESS BRANDS INC 2021-08-19 2023-06-21 672 412 260 260 19. HOSTESS BRANDS INC 2023-08-28 2023-09-13 637 520 117 117 8. HOSTESS BRANDS INC 2023-02-06 2023-09-13 268 182 86 86 103. HOSTESS BRANDS INC 2022-11-04 2023-09-13 3453 2838 615 615 28. HOSTESS BRANDS INC 2022-10-31 2023-09-13 939 745 194 194 2. HOSTESS BRANDS INC 2021-08-19 2023-09-13 67 32 35 35 2. HOWARD (THE) HUGHES HLDG 2022-10-31 2023-11-07 145 122 23 23 10. HOWARD (THE) HUGHES HLDG 2022-06-24 2023-11-07 725 670 55 55 9. HOWARD (THE) HUGHES HLDG 2022-11-04 2023-12-14 750 543 207 207 3. HOWARD (THE) HUGHES HLDG 2022-10-31 2023-12-14 250 183 67 67 12. HOWARD (THE) HUGHES HLDG 2023-01-04 2023-12-28 1034 938 96 96 6. HOWARD (THE) HUGHES HLDG 2023-08-28 2023-12-28 517 466 51 51 6. HOWARD (THE) HUGHES HLDG 2022-11-04 2023-12-28 517 362 155 155 2. HUAZHU GROUP LTD ADR 2022-12-08 2023-06-01 75 87 -12 -12 16. HUAZHU GROUP LTD ADR 2022-11-04 2023-06-01 602 560 42 42 11. HUAZHU GROUP LTD ADR 2022-10-27 2023-06-01 414 325 89 89 8. HUAZHU GROUP LTD ADR 2022-10-31 2023-06-01 301 220 81 81 8. HUAZHU GROUP LTD ADR 2023-02-06 2023-10-17 282 370 -88 -88 24. HUAZHU GROUP LTD ADR 2022-12-08 2023-10-17 846 1040 -194 -194 7. HUAZHU GROUP LTD ADR 2023-08-28 2023-11-21 259 292 -33 -33 14. HUAZHU GROUP LTD ADR 2023-02-22 2023-11-21 518 704 -186 -186 4. HUAZHU GROUP LTD ADR 2023-02-06 2023-11-21 148 185 -37 -37 20. HUAZHU GROUP LTD ADR 2023-07-27 2023-11-21 740 892 -152 -152 11. HUMANA INC 2022-11-14 2023-01-31 5594 5858 -264 -264 5. HUMANA INC 2023-07-21 2023-12-06 2436 2264 172 172 5. HUMANA INC 2023-07-21 2023-12-20 2259 2264 -5 -5 3. HUNTINGTON INGALLS INDUSTRIES INC 2020-09-18 2023-07-12 689 448 241 241 2. HUNTINGTON INGALLS INDUSTRIES INC 2020-08-24 2023-07-12 459 323 136 136 1. HUNTINGTON INGALLS INDUSTRIES INC 2021-11-19 2023-12-20 253 185 68 68 2. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-12 2023-12-20 505 344 161 161 2. HUNTINGTON INGALLS INDUSTRIES INC 2021-01-13 2023-12-20 505 345 160 160 3. HUNTINGTON INGALLS INDUSTRIES INC 2020-10-28 2023-12-20 758 436 322 322 6. HURON CONSULTING GROUP INC 2022-07-19 2023-12-05 637 390 247 247 62. ICICI BANK LTD 2020-11-05 2023-03-16 1237 750 487 487 8. ICICI BANK LTD 2020-08-13 2023-03-16 160 81 79 79 26. ICICI BANK LTD 2020-08-14 2023-03-16 519 257 262 262 19. ICICI BANK LTD 2021-02-05 2023-03-16 379 332 47 47 19. ICICI BANK LTD 2021-02-08 2023-03-16 379 335 44 44 54. ICICI BANK LTD 2021-10-05 2023-03-16 1077 1022 55 55 13. ICICI BANK LTD 2022-04-05 2023-03-16 259 252 7 7 3. ICICI BANK LTD 2022-05-09 2023-03-16 60 54 6 6 84. ICICI BANK LTD 2022-10-31 2023-10-18 1878 1857 21 21 3. ICICI BANK LTD 2022-05-09 2023-10-18 67 54 13 13 2. IDEXX LABS INC 2022-03-25 2023-01-25 955 1067 -112 -112 1. IDEXX LABS INC 2022-03-25 2023-01-26 482 487 -5 -5 1. IDEXX LABS INC 2022-04-01 2023-01-26 482 529 -47 -47 1. IDEXX LABS INC 2022-08-12 2023-01-27 485 398 87 87 1. IDEXX LABS INC 2022-11-01 2023-02-07 494 395 99 99 2. IDEXX LABS INC 2022-10-31 2023-02-07 987 727 260 260 2. IDEXX LABS INC 2022-11-04 2023-07-18 1080 729 351 351 1. IDEXX LABS INC 2022-11-04 2023-08-01 529 365 164 164 2. IDEXX LABS INC 2022-11-04 2023-12-14 1110 729 381 381 2. IDEXX LABS INC 2022-11-04 2023-12-20 1088 729 359 359 3. ILLINOIS TOOL WORKS INC 2020-06-08 2023-03-20 696 541 155 155 2. ILLINOIS TOOL WORKS INC 2020-06-04 2023-03-20 464 355 109 109 3. ILLINOIS TOOL WORKS INC 2020-05-26 2023-03-20 696 517 179 179 339. IMMUNOGEN INC 2022-11-09 2023-03-28 1255 1829 -574 -574 1. INARI MED INC 2022-05-09 2023-06-07 61 54 7 7 11. INARI MED INC 2022-11-04 2023-06-07 668 734 -66 -66 9. INARI MED INC 2022-12-15 2023-06-07 546 608 -62 -62 4. INARI MED INC 2022-02-16 2023-06-07 243 313 -70 -70 17. INDEPENDENCE REALTY TRUST INC 2020-12-07 2023-02-13 331 229 102 102 18. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-11-04 2023-04-06 691 456 235 235 37. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-10-31 2023-04-06 1421 904 517 517 9. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-10-28 2023-04-06 346 254 92 92 2. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-05-09 2023-04-06 77 54 23 23 40. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-25 2023-04-06 1536 600 936 936 20. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-07-16 2023-04-06 768 496 272 272 26. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2023-02-06 2023-04-17 394 490 -96 -96 123. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-11-04 2023-04-17 1863 2231 -368 -368 36. INPEX CORP 2021-05-11 2023-11-09 485 266 219 219 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-08-20 2023-10-11 525 965 -440 -440 26. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-08-20 2023-10-12 1675 3135 -1460 -1460 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-10 2023-10-12 387 727 -340 -340 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-11 2023-10-12 258 482 -224 -224 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-31 2023-10-12 515 777 -262 -262 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-07 2023-10-12 129 177 -48 -48 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-31 2023-10-12 451 924 -473 -473 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-05-17 2023-10-12 129 258 -129 -129 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-31 2023-10-30 390 583 -193 -193 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-06 2023-10-30 845 1463 -618 -618 20. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-04 2023-10-30 1300 1878 -578 -578 16. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-30 1040 1388 -348 -348 22. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-21 2023-10-30 1430 1842 -412 -412 26. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-30 1690 2208 -518 -518 23. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-08-28 2023-10-31 1538 1534 4 4 1. INTUIT INC 2022-05-09 2023-05-01 443 368 75 75 2. INTUIT INC 2020-03-04 2023-05-01 885 559 326 326 2. INTUIT INC 2020-10-28 2023-05-01 885 647 238 238 2. 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INTUITIVE SURGICAL INC 2022-01-11 2023-07-18 703 653 50 50 2. INTUITIVE SURGICAL INC 2022-05-09 2023-07-18 703 421 282 282 3. INTUITIVE SURGICAL INC 2022-06-22 2023-08-08 906 604 302 302 2. INTUITIVE SURGICAL INC 2022-10-11 2023-08-08 604 372 232 232 1. INTUITIVE SURGICAL INC 2022-10-11 2023-10-05 291 186 105 105 2. INTUITIVE SURGICAL INC 2022-10-31 2023-10-05 581 497 84 84 1. INTUITIVE SURGICAL INC 2022-10-31 2023-10-13 270 248 22 22 3. INTUITIVE SURGICAL INC 2022-10-31 2023-10-13 811 745 66 66 1. IQVIA HLDGS INC 2022-04-08 2023-02-07 233 235 -2 -2 2. IQVIA HLDGS INC 2022-10-31 2023-02-07 465 417 48 48 2. IQVIA HLDGS INC 2022-06-22 2023-02-07 465 405 60 60 1. IQVIA HLDGS INC 2022-02-04 2023-02-07 233 246 -13 -13 1. IQVIA HLDGS INC 2022-04-08 2023-02-07 233 233 2. IQVIA HLDGS INC 2022-10-31 2023-02-14 457 417 40 40 3. IQVIA HLDGS INC 2022-11-04 2023-02-14 685 604 81 81 18. IQVIA HLDGS INC 2022-11-04 2023-04-27 3303 3625 -322 -322 7. IQVIA HLDGS INC 2023-01-06 2023-04-27 1284 1441 -157 -157 3. IQVIA HLDGS INC 2023-02-06 2023-04-27 550 697 -147 -147 3. IQVIA HLDGS INC 2023-01-05 2023-04-27 550 620 -70 -70 41. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-11 2023-06-13 4733 4596 137 137 17. ISHARES TR 2023-12-04 2023-12-07 1707 1706 1 1 32. ISHARES TR 2023-12-04 2023-12-14 3202 3211 -9 -9 69. ITAU UNIBANCO HOLDING SA 2020-01-16 2023-01-05 316 550 -234 -234 159. ITAU UNIBANCO HOLDING SA 2020-01-16 2023-01-05 728 1324 -596 -596 59. ITAU UNIBANCO HOLDING SA 2022-10-12 2023-01-05 270 314 -44 -44 345. ITAU UNIBANCO HOLDING SA 2022-11-04 2023-08-17 1846 2069 -223 -223 85. ITAU UNIBANCO HOLDING SA 2022-11-04 2023-08-17 455 510 -55 -55 65. ITAU UNIBANCO HOLDING SA 2022-10-12 2023-08-17 348 346 2 2 92. ITAU UNIBANCO HOLDING SA 2022-10-31 2023-08-17 492 534 -42 -42 73. ITAU UNIBANCO HOLDING SA 2022-10-31 2023-08-17 391 424 -33 -33 6. JD COM INC CL A ADR 2022-05-09 2023-02-24 268 303 -35 -35 17. 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CHUBB LTD 2022-05-17 2023-06-13 192 209 -17 -17 1. CHUBB LTD 2022-06-08 2023-06-13 192 213 -21 -21 8. CHUBB LTD 2023-02-06 2023-06-14 1521 1707 -186 -186 16. CHUBB LTD 2022-11-04 2023-06-14 3042 3319 -277 -277 10. CHUBB LTD 2022-10-31 2023-06-14 1901 2141 -240 -240 136. UBS GROUP AG NAMEN-AKT 2020-01-16 2023-03-02 2898 1760 1138 1138 459.28 UBS GROUP AG NAMEN-AKT 2023-04-14 2023-04-14 459 459 185. UBS GROUP AG NAMEN-AKT 2020-01-16 2023-04-20 3765 2343 1422 1422 1. UBS GROUP AG NAMEN-AKT 2020-10-28 2023-12-12 29 11 18 18 25. UBS GROUP AG NAMEN-AKT 2020-10-28 2023-12-12 713 279 434 434 64. UBS GROUP AG NAMEN-AKT 2020-01-16 2023-12-12 1824 810 1014 1014 3. LOGITECH INTERNATIONAL 2023-04-17 2023-08-01 207 177 30 30 17. LOGITECH INTERNATIONAL 2023-04-17 2023-10-25 1305 1001 304 304 38. LOGITECH INTERNATIONAL 2023-04-17 2023-10-26 2886 2237 649 649 6. LOGITECH INTERNATIONAL 2023-08-28 2023-10-26 456 407 49 49 15. ON HLDG AG NAMEN-AKT 2022-09-01 2023-12-28 418 288 130 130 17. ON HLDG AG NAMEN-AKT 2022-08-08 2023-12-28 473 403 70 70 2. ASML HLDG NV NY REG SHS 2020-11-04 2023-08-01 1418 768 650 650 1. ASML HLDG NV NY REG SHS 2022-03-02 2023-10-06 596 655 -59 -59 1. ASML HLDG NV NY REG SHS 2022-05-09 2023-10-06 596 515 81 81 1. ASML HLDG NV NY REG SHS 2020-11-04 2023-10-06 596 384 212 212 1. ASML HLDG NV NY REG SHS 2022-01-11 2023-10-06 596 729 -133 -133 1. ASML HLDG NV NY REG SHS 2022-01-21 2023-10-06 596 717 -121 -121 1. ASML HLDG NV NY REG SHS 2022-10-31 2023-10-06 596 477 119 119 1. ASML HLDG NV NY REG SHS 2022-05-27 2023-10-06 596 581 15 15 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL GAIN DIVIDENDS P 74046 CAPITAL 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EDGEWELL PERS CARE C 2592 2674 281020107 EDISON INTERNATIONAL 6911 7792 28176E108 EDWARDS LIFESCIENCES 8099 8464 285512109 ELECTRONIC ARTS 7099 7798 28618M106 ELEMENT SOLUTIONS IN 3457 4073 29082A107 EMBRAER S A SPONSRD 2566 2528 292765104 ENERPAC TOOL GROUP C 3246 3855 29355X107 ENPRO INDUSTRIES INC 6419 7994 296006109 ERO COPPER CORP REG 1826 1326 30040W108 EVERSOURCE ENERGY 7433 5802 30231G102 EXXON MOBIL CORP 44847 39892 302491303 FMC CORP 10559 7125 302520101 FNB CORP/PA 4600 5398 30303M102 FACEBOOK INC 21721 32918 303075105 FACTSET RESEARCH SYS 9282 10495 311900104 FASTENAL CO 5027 5829 31620M106 FIDELITY NATL INFO S 12691 10392 320209109 FIRST FINANCIAL BANC 3665 3776 32054K103 FIRST INDUSTRIAL REA 9348 9849 337738108 FISERV INC COM 9971 12620 35086T109 FOUR CORNERS PROPERT 3276 3163 359590304 FUJITSU LTD ADR COM 17701 19880 363576109 ARTHUR J GALLAGHER & 4577 5622 364097105 GALP ENERGIA SGPS SA 4050 5143 36467J108 GAMING AND LEISURE P 6371 6613 369550108 GENERAL DYNAMICS COR 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478160104 JOHNSON & JOHNSON 12154 11756 48137C108 JULIUS BAER GROUP 4332 4287 48241F104 KBC GROUP NV 8109 8477 48242W106 KBR INC 4144 4377 482497104 KE HOLDINGS INC SHS 2449 2480 48251W104 KKR & CO INC 9750 10771 485785109 KASIKORNBANK PCL 3484 3642 48667L106 KDDI CORP 15889 17105 488401100 KEMPER CORP 6331 5305 49177J102 KENVUE INC 4144 3962 49271V100 KEURIG DR PEPPER INC 17910 16527 49456B101 KINDER MORGAN INC/DE 7019 7003 497266106 KIRBY CORP 4737 5258 49803T300 KITE REALTY GROUP TR 4329 4823 50050N103 KONTOOR BRANDS INC 1728 2809 500643200 KORN/FERRY INTERNATI 3428 4155 501173207 KUBOTA LTD ADR 12817 13404 501556203 KYOCERA CORP ADR 3716 4391 502441306 LVMH MOET HENNESSY L 20804 23718 505743104 LADDER CAPITAL CORP 2570 2728 512807108 LAM RESH CORP COM 11677 18015 513272104 LAMB WESTON HOLDINGS 2744 2810 517834107 LAS VEGAS SANDS CORP 2655 2411 51809L109 LASERTEC CORP - 2182 3456 527064109 LESLIES INC 1814 1327 532457108 ELI LILLY & CO 47991 77528 536797103 LITHIA MOTORS INC 9658 11525 539439109 LLOYDS BANKING GROUP 3905 3817 53956W300 LOCALIZA RENT A CAR 5142 5119 539830109 LOCKHEED MARTIN CORP 16381 19489 54211N101 LONDON STOCK EXCHANG 16558 21312 548661107 LOWES COMPANIES INC 23234 26929 550021109 LULULEMON ATHLETICA 5741 8692 55261F104 M&T BANK CORP 5255 4524 55354G100 MSCI INC 8127 9616 570535104 MARKEL CORPORATION H 8384 8519 571748102 MARSH & MCLENNAN COS 37792 47368 573810207 MARUBENI CORP 5898 8935 575385109 MASONITE INTERNATION 3712 3640 57636Q104 MASTERCARD INC 58458 73786 576485205 MATADOR RES CO 4137 3866 580135101 MC DONALDS CORPORATI 56517 63750 58155Q103 MCKESSON CORP 7481 8334 585464100 MELCO RESORTS & ENTE 8766 8595 58933Y105 MERCK AND CO INC SHS 33188 38811 59156R108 METLIFE INC 6034 6348 592672109 METSO OUTOTEC OYJ SH 4607 5594 59410T106 CIE GENERALE DES 5438 6771 594918104 MICROSOFT CORP COM 148295 233897 595017104 MICROCHIP TECHNOLOGY 10522 10551 595112103 MICRON TECHNOLOGY 23658 32344 59522J103 MID-AMERICA APARTMEN 16339 14522 603158106 MINERALS TECHNOLOGIE 4496 5705 606822104 MITSUBISHI UFJ FINAN 25979 38091 60855R100 MOLINA HEALTHCARE IN 4496 5058 609207105 MONDELEZ INTERNATION 49479 57075 615369105 MOODY S CORP 6213 8983 615394202 MOOG INC 2678 4343 617446448 MORGAN STANLEY 12201 13521 620076307 MOTOROLA SOLUTIONS I 33713 47277 624758108 MUELLER WATER PRODUC 3741 4550 626425102 MURATA MANUFACTURING 11733 12677 637870106 NATIONAL STORAGE AFF 2466 2364 639057207 NATWEST GROUP PLC SH 12056 11221 641069406 NESTLE S A SPONSORED 26817 27636 64110L106 NETFLIX COM INC 12336 14120 64110W102 NETEASE INC 3090 2702 64125C109 NEUROCRINE BIOSCIENC 9126 10936 647581206 NEW ORIENTAL EDUCATI 2613 4324 65338U109 NEXANS SHS 8159 7762 65339F101 NEXTERA ENERGY INC 73997 63109 654445303 NINTENDO LTD ADR 6072 7183 65473P105 NISOURCE INC 3970 3983 655844108 NORFOLK SOUTHERN COR 12812 13710 666807102 NORTHROP GRUMMAN COR 20431 19662 668074305 NORTHWESTERN CORP 5006 4478 670100205 NOVO NORDISK A/S ADR 17103 28345 67066G104 NVIDIA CORP 24146 51008 67103H107 O'REILLY AUTOMOTIVE 21621 26602 680033107 OLD NATIONAL BANCORP 5471 5709 68163W208 OLYMPUS CORP SHS 4635 4425 682189105 ON SEMICONDUCTOR COR 10543 11945 691497309 OXFORD INDUSTRIES IN 2913 3000 69343T107 PJT PARTNERS INC SHS 5326 6825 693475105 PNC FINANCIAL SERVIC 32079 34067 69349H107 PNM RESOURCES INC 4647 4160 693506107 PPG INDUSTRIES INC 9297 11515 69354N106 PRA GROUP INC 4835 4716 69368G105 BANK CENTRAL ASIA TB 3805 4111 69370C100 PTC INC SHS 2879 3499 693718108 PACCAR INC 6040 8105 69478X105 PACIFIC PREMIER BANC 4645 4978 695156109 PACKAGING CORP OF AM 8577 11730 69832A205 PANASONIC CORP SHS 5762 5077 698813102 PAPA JOHNS INTL INC 9987 9300 701094104 PARKER-HANNIFIN CORP 13339 17967 703343103 PATRICK INDS INC 2786 4415 703395103 PATTERSON COS INC 3453 3784 704326107 PAYCHEX INC 10923 12030 70509V100 PEBBLEBROOK HOTEL TR 2655 2269 713448108 PEPSICO INC 69764 71503 71377A103 PERFORMANCE FOOD GRO 4527 5947 71424F105 PERMIAN RES CORP 3035 3237 715684106 TELEKOMUNIKASI IND-A 4660 4534 71654V408 PETROLEO BRASILEIRO 4863 6021 717081103 PFIZER INC 5087 3311 718172109 PHILIP MORRIS INTERN 27360 28036 718546104 PHILLIPS 66 13428 16509 722304102 PINDUODUO INC SHS 4010 6730 72346Q104 PINNACLE FINANCIAL P 3732 4361 724249503 PIRAEUS FINL HOLDING 1457 1976 729132100 PLEXUS CORP 4540 5298 729640102 PLYMOUTH INDL REIT I 3557 4140 74167P108 PRIMO WTR CORP NPV 2665 2905 742718109 PROCTER & GAMBLE CO/ 36782 38247 743312100 PROGRESS SOFTWARE CO 3380 3747 743315103 PROGRESSIVE CORP/THE 19724 25326 74340E103 PROGYNY INC 3248 3235 74340W103 PROLOGIS INC 44977 52120 744573106 PUBLIC SERVICE ENTER 4132 4281 74736L109 Q2 HOLDINGS INC SHS 2526 3299 747525103 QUALCOMM INC 24683 29938 751212101 RALPH LAUREN CORP 3684 5191 75513E101 RAYTHEON TECHNOLOGIE 19012 16744 756109104 REALTY INCOME CORP 21043 19408 758750103 REGAL BELOIT CORP 3512 3701 7591EP100 REGIONS FINANCIAL CO 3609 3469 759351604 REINSURANCE GROUP OF 13668 15854 75970E107 RENASANT CORP 4983 5187 760759100 REPUBLIC SERVICES IN 4468 5607 76131N101 RETAIL OPPORTUNITY I 2881 2624 767204100 RIO TINTO PLC SPON A 10878 11765 770323103 ROBERT HALF INTERNAT 7425 8440 771195104 ROCHE HLDG LTD SPONS 28479 25796 773903109 ROCKWELL AUTOMATION 3068 3726 778296103 ROSS STORES INC 10979 15223 780259305 ROYAL DUTCH SHELL PL 8831 11120 781846209 RUSH ENTERPRISES INC 3156 4678 783513203 RYANAIR HOLDINGS PLC 6019 8535 78351F107 RYAN SPECIALTY GROUP 2714 2667 78377T107 RYMAN HOSPITALITY PR 3251 4292 78409V104 S&P GLOBAL INC 16836 18942 78440P306 SK TELECOM CO LTD 5737 6206 78445W306 SMC CORP/JAPAN 2809 3151 78709Y105 SAIA INC 2554 5697 79466L302 SALESFORCE COM INC 27614 37366 800363103 SANDY SPRING BANCORP 3293 2751 80105N105 SANOFI-SYNTHELABO 46055 47343 803054204 SAP AKTIENGESELLSCHA 8243 11285 806857108 SCHLUMBERGER LTD 27684 27425 80687P106 SCHNEIDER ELEC SA 28526 42242 808513105 CHARLES SCHWAB CORP/ 53593 55178 816300107 SELECTIVE INSURANCE 5386 5969 816851109 SEMPRA ENERGY 28057 28995 81762P102 SERVICENOW INC 11719 19782 81783H105 SEVEN & I HOLDINGS C 8648 8769 82452J109 SHIFT4 PMTS INC 3206 5129 824596100 SHINHAN FINANCIAL GR 7929 8465 83001A102 SIX FLAGS ENTERTAINM 4843 5342 830940102 SKYWARD SPECIALTY 2013 2778 833445109 SNOWFLAKE INC REG SH 7535 9552 83404D109 SOFTBANK GROUP CORP 7597 7465 845467109 SOUTHWESTERN ENERGY 4153 4094 85209W109 SPROUT SOCIAL INC RE 4454 5407 85254J102 STAG INDUSTRIAL INC 3580 4358 853254100 STD CHARTERED- UNSP 6411 7902 855244109 STARBUCKS CORP 30804 30819 866082100 SUMMIT HOTEL PROPERT 2669 2197 86614U100 SUMMIT MATLS INC 2028 2615 87155N109 SYMRISE AG ADR 18079 19395 871607107 SYNOPSYS INC COM 7361 10298 871829107 SYSCO CORP 6828 6289 872540109 TJX COS INC/THE 34282 44091 87256C101 TKO GROUP HOLDINGS I 7488 5874 87265H109 TRI POINTE HOMES INC 2937 5522 874039100 TAIWAN SEMICONDUCTOR 36080 54704 87612G101 TARGA RESOURCES CORP 5469 7384 87873R101 TECHTRONIC INDS SPD 10735 11634 88031M109 TENARIS SA 5873 6187 88032Q109 TENCENT HOLDINGS LTD 21433 21238 88160R101 TESLA MTRS INC 10507 10685 882508104 TEXAS INSTRUMENTS IN 53105 56763 883556102 THERMO FISHER SCIENT 44633 46179 889478103 TOLL BROTHERS INC 2446 4934 891092108 TORO CO/THE 6470 6335 89151E109 TOTAL FINA ELF S.A. 31091 36318 89214P109 TOWNE BANK/PORTSMOUT 4843 5089 892331307 TOYOTA MTR CORP ADR 4250 4768 89417E109 TRAVELERS COS INC/TH 20346 21716 89420Y209 TRAVELSKY TECHNOLOGY 7129 6496 89465J109 TREASURY WINE ESTATE 6059 5263 896215209 TRIMAS CORP 2861 2938 896522109 TRINITY INDUSTRIES I 6177 5797 89677Q107 TRIP.COM GROUP LTD 3345 3601 898529102 TSINGTAO BREW SP ADR 2443 1855 902973304 US BANCORP DEL 32330 34667 90353T100 UBER TECHNOLOGIES IN 12389 17486 904708104 UNIFIRST CORP/MA 4422 4390 904767704 UNILEVER PLC AMER SH 9951 9987 907818108 UNION PACIFIC CORP 25812 28492 90984P303 UNITED COMMUNITY BAN 3785 3102 909907107 UNITED BANKSHARES IN 5152 5557 911312106 UNITED PARCEL SERVIC 30548 26886 91324P102 UNITEDHEALTH GROUP I 53276 59491 91347P105 UNIVERSAL DISPLAY CO 5242 7268 91912E105 VALE SA 2143 2220 92243G108 VAXCYTE INC 2086 2575 92276F100 VENTAS INC 2116 2342 92338C103 VERALTO CORP 2790 2797 92343V104 VERIZON COMMUNICATIO 3856 3808 92345Y106 VERISK ANALYTICS INC 8315 11226 92532F100 VERTEX PHARMACEUTICA 21266 24413 92540K109 CORP INMOBILIARIA VE 2385 2734 92826C839 VISA INC 26080 33064 92839U206 VISTEON CORP COM STK 3468 3123 92857W308 VODAFONE GROUP PLC 3864 2688 92939U106 WEC ENERGY GROUP INC 29656 27103 929740108 WABTEC CORP 11628 14847 931142103 WAL MART STORES INC 23056 25382 93114W107 WAL-MART DE MEXICO S 4095 4433 949746101 WELLS FARGO & CO NEW 38512 41591 957638109 WESTERN ALLIANCE BAN 2630 4079 96208T104 WEX INC 3121 3696 969457100 WILLIAMS COS INC/THE 18012 18599 971378104 WILLSCOT MOBILE MINI 4402 4539 97650W108 WINTRUST FINANCIAL C 2666 2875 980228308 WOODSIDE PETROLEUM L 18430 16935 98138H101 WORKDAY INC CL A 15042 20428 98389B100 XCEL ENERGY INC 6046 5820 98850P109 YUM CHINA HOLDINGS I 2251 1740 989207105 ZEBRA TECHNOLOGIES C 9078 11753 98956P102 ZIMMER BIOMET HOLDIN 5804 6328 98978V103 ZOETIS INC 32169 35329 989825104 ZURICH INSURANCE GRO 24226 29123 F21107101 CONSTELLIUM SE ACT 4227 5549 G0457F107 ARCOS DORADOS HOLDNG 5796 8452 G1151C101 ACCENTURE PLC SHS 45837 56146 G2519Y108 CREDICORP LTD 3214 3298 G29183103 EATON CORP PLC 44603 65021 G3323L100 FABRINET 1928 2665 G4388N106 HELEN OF TROY LTD 3405 3987 G4740B105 ICHOR HOLDINGS LTD R 2923 3228 G48833118 WEATHERFORD INTL PLC 3414 4696 G51502105 JOHNSON CTLS INTL PL 18377 17292 G54950103 LINDE PLC NEW 58769 78856 G5960L103 MEDTRONIC PLC SHS 8480 7991 G65431127 NOBLE CORP PLC REG S 4883 5683 G6564A105 NOMAD FOODS LTD SHS 3902 3882 G6700G107 NVENT ELEC PLC REG S 3176 4786 G7496G103 RENAISSANCERE HLDGS 2599 2940 G7997R103 SEAGATE TECH HLDGS P 3062 4183 G8060N102 SENSATA TECHNOLOGIES 5672 5297 G8994E103 TRANE TECHNOLOGIES P 11786 17561 H1467J104 CHUBB LTD 7064 8362 H42097107 UBS GROUP AG NAMEN-A 25469 45361 H5919C104 ON HLDG AG NAMEN-AKT 3565 4666 L00849106 ADECOAGRO S A 2926 3574 L44385109 GLOBANT S A 5149 6663 M2682V108 CYBER-ARK SOFTWARE L 3398 4819 M87915274 TOWER SEMICONDUCTOR 4002 3357 N07059210 ASML HLDG NV NY REG 13839 19680 N20944109 FI CBM HOLDINGS N.V. 9412 8392 N6596X109 NXP SEMICONDUCTORS N 16592 20212 N72482123 QIAGEN NV REG SHS 7024 6167 V5633W109 MAKEMYTRIP LIMITED 4482 7329 46137R109 INVESCO INDIA ETF AT COST 10701 12032 464288760 ISHARES US AEROSPACE AT COST 261582 293839 46429B614 ISHARES MSCI INDIA S AT COST 3337 3350 46434V423 ISHARES MSCI SAUDI A AT COST 12895 12995 81369Y506 ENERGY SELECT SECTOR AT COST 436020 425656 LEGAL FEES - PRINCIPAL (ALLOCA 328 328 71F319991 BLACKSTONE REAL ESTA 290000 321442 71GG79995 PARTNERS GROUP 904244 1261878 TYE INCOME ADJUSTMENT 37357 MARKET TO COST ADJ ON CONTRIBUTION 1994210 OTHER EXPENSE (NON-DEDUCTIBLE 2054 2054 0 OTHER CHARITABLE EXPENSES 156 0 156 FEDERAL TAX REFUND 21861 0 TYE SALES ADJUSTMENT 234 COST BASIS ADJUSTMENT 10239 INVESTMNT MNGMNT FEES (NON-DED 51272 30763 20509 FOREIGN TAXES 6966 6966 0 EXCISE TAX - PRIOR YEAR 61478 0 0 EXCISE TAX ESTIMATES 42400 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0