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AKAMI TECHNOLOGIES INC COM AT COST 598 592 AKZO NOBEL NV SPONSORED ADR NEW AT COST 704 804 ALBEMARLE CORP COM AT COST 1311 1303 ALBEMARLE CORP COM AT COST 423 290 ALCON INC ORD SHS AT COST 594 937 ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 1525 1536 ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 825 512 ALFA LAVAL AB UNSPONSORED ADR AT COST 749 800 ALIGN TECHNOLOGY INC COM AT COST 1264 1370 ALIGN TECHNOLOGY INC COM AT COST 422 274 ALLEGION PUBLIC LIMITED COMPANY ORD AT COST 795 1267 ALLIANT ENERGY CORP COM AT COST 655 923 ALLIANZ SE UNSPONSORED ADS ADR AT COST 783 1335 ALLSTATE CORP COM AT COST 1107 2543 ALLSTATE CORP COM AT COST 973 986 ALNYLAM PHARMACEUTICALS INC COM AT COST 475 574 ALPHABET INC CAP STK COM CL C AT COST 12059 48198 ALPHABET INC CAP STK COM CL C AT COST 11267 11697 ALPHABET INC COM CL A AT COST 15563 53082 ALPHABET INC COM CL A AT COST 13518 13829 ALTRIA GROUP INC COM AT COST 6499 4834 ALTRIA GROUP INC COM AT COST 1884 1446 AMADEUS IT GROUP UNSPONSORED ADR AT 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ANALOG DEVICES INC COM AT COST 1347 1588 ANGLO AMERICAN PLC SPONSORED ADR AT COST 133 399 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR AT COST 623 840 ANSYS INC COM AT COST 873 2540 ANSYS INC COM AT COST 935 1089 ANZ GROUP HLDGS LTD SPONSORED ADS ADR AT COST 1011 968 AON PLC SHS CL A COM AT COST 1383 4365 AON PLC SHS CL A COM AT COST 991 873 APA CORPORATION COM AT COST 1323 969 APOLLO GLOBAL MGMT INC COM AT COST 649 1025 APPLE INC COM AT COST 27501 189450 APPLE INC COM AT COST 43052 48325 APPLIED MATERIALS INC COM AT COST 1817 11669 APPLIED MATERIALS INC COM AT COST 1685 2269 APTIV PLC SHS COM AT COST 1758 2333 APTIV PLC SHS COM AT COST 668 538 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY ADR AT COST 168 426 ARCH CAPITAL GROUP LTD COM AT COST 2064 2154 ARCH CAPITAL GROUP LTD COM AT COST 917 817 ARCHER DANIELS MIDLAND CO COM AT COST 1344 2528 ARCHER DANIELS MIDLAND CO COM AT COST 743 578 ARGENX SE SPONSORED ADR AT COST 515 761 ARISTA NETWORKS INC COM AT COST 1539 4004 ARISTA NETWORKS INC COM AT COST 660 1178 ASAHI CHEM INDUS UNSPON ADR AT COST 662 700 ASHTEAD GROUP PLC UNSPONSORED ADR AT COST 171 853 ASML HOLDING NV COM AT COST 528 4542 ASSA ABLOY AB UNSPONSORED ADR AT COST 580 935 ASSURANT INC COM AT COST 243 505 ASTELLAS PHARMA INC UNSPONSORED ADR AT COST 567 524 ASTRAZENECA PLC SPONSORED ADR AT COST 1655 3502 ASX LTD UNSPONSORED ADR AT COST 984 814 AT & T INC COM AT COST 11579 7971 AT & T INC COM AT COST 2014 1846 ATLAS COPCO AB SPONSORED ADR AT COST 482 1377 ATLASSIAN CORPORATION CL A COM AT COST 548 714 ATMOS ENERGY CORP COM AT COST 1655 1854 AUTODESK INC COM AT COST 887 3652 AUTODESK INC COM AT COST 816 974 AUTOMATIC DATA PROCESSING INC COM AT COST 2736 6328 AUTOMATIC DATA PROCESSING INC COM AT COST 1902 1875 AUTOZONE INC COM AT COST 755 2586 AVALONBAY CMNTYS INC COM AT COST 1386 1511 AVALONBAY CMNTYS INC COM AT COST 1530 1133 AVERY DENNISON CORP COM AT COST 244 809 AXA SPONSORED ADR AT COST 900 1209 AXON ENTERPRISE INC COM AT COST 1280 1292 AXON ENTERPRISE INC COM AT COST 429 517 BAE SYS PLC SPONSORED ADR AT COST 488 1041 BAKER HUGHES COMPANY CL A AT COST 2422 2495 BAKER HUGHES COMPANY CL A AT COST 679 649 BALL CORP COM AT COST 1032 1323 BALL CORP COM AT COST 884 575 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR AT COST 1057 1148 BANCO SANTANDER S.A. ADR AT COST 748 969 BANK AMER CORP COM AT COST 7318 14714 BANK AMER CORP COM AT COST 4487 3805 BANK NEW YORK MELLON CORP COM AT COST 2131 2655 BANK NEW YORK MELLON CORP COM AT COST 916 989 BANK NOVA SCOTIA B C COM AT COST 1339 974 BANK OF MONTREAL QUE COM AT COST 1168 989 BARCLAYS PLC ADR AT COST 962 930 BARRATT DEVS PLC ADR AT COST 467 360 BARRICK GOLD CORP COM AT COST 985 724 BASF AG SPONSORED ADR AT COST 1235 966 BAXTER INTL INC COM AT COST 1170 1246 BAXTER INTL INC COM AT COST 924 467 BAYER A G SPONSORED ADR AT COST 818 462 BECTON DICKINSON & CO COM AT COST 3262 4633 BECTON DICKINSON & CO COM AT COST 1171 1219 BEIERSDORF AG UNSPONSORED ADR AT COST 442 688 BERKSHIRE HATHAWAY INC COM CL B AT COST 16413 42799 BERKSHIRE HATHAWAY INC COM CL B AT COST 6550 6777 BEST BUY INC COM AT COST 501 1188 BEST BUY INC COM AT COST 637 554 BHP GROUP LTD SPONSORED ADS AT COST 1197 2732 BILL HOLDINGS INC COM AT COST 426 163 BIO TECHNE CORP COM AT COST 1725 1080 BIO TECHNE CORP COM AT COST 868 617 BIOGEN INC COM AT COST 2356 2329 BIOGEN INC COM AT COST 629 776 BLACKROCK INC AT COST 3627 7306 BLACKROCK INC AT COST 2236 2435 BLACKSTONE INC COM AT COST 4644 5237 BLACKSTONE INC COM AT COST 1064 1178 BLOCK INC CL A AT COST 1030 619 BNP PARIBAS SA SPONSORED ADR REPSTG 1/4 SH AT COST 1155 1355 BOEING CO COM AT COST 5468 9905 BOEING CO COM AT COST 1648 2346 BOOKING HLDGS INC COM AT COST 2535 7094 BOOKING HLDGS INC COM AT COST 2222 3547 BORGWARNER INC COM AT COST 1180 1076 BOSTON PPTYS INC COM AT COST 967 569 BOSTON SCIENTIFIC CORP COM AT COST 2926 5665 BOSTON SCIENTIFIC CORP COM AT COST 803 1041 BP PLC SPONSORED ADR AT COST 1487 1947 BRAMBLES LIMITED SPONSORED ADR AT COST 734 995 BRIDGESTONE CORP SPONSORED ADR AT COST 407 585 BRISTOL MYERS SQUIBB CO COM AT COST 8119 6927 BRISTOL MYERS SQUIBB CO COM AT COST 2411 1642 BRITISH AMERN TOB PLC SPONSORED ADR AT COST 768 720 BROADCOM INC COM AT COST 5453 32371 BROADCOM INC COM AT COST 3490 6698 BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 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COST 776 787 CARDINAL HEALTH INC COM AT COST 1705 2026 CARMAX INC COM AT COST 587 460 CARNIVAL CORP COM COM AT COST 2006 1335 CARNIVAL CORP COM COM AT COST 474 464 CARREFOUR SA SPONSORED ADR AT COST 459 533 CARRIER GLOBAL CORPORATION COM AT COST 1251 3228 CARRIER GLOBAL CORPORATION COM AT COST 922 1210 CATALENT INC COM AT COST 1608 988 CATALENT INC COM AT COST 551 225 CATERPILLAR INC COM AT COST 2463 10053 CATERPILLAR INC COM AT COST 1753 2365 CBOE GLOBAL MARKETS INC COM AT COST 1225 1250 CBRE GROUP INC COM AT COST 808 1583 CBRE GROUP INC COM AT COST 890 931 CDW CORPORATION OF DELAWARE COM AT COST 1509 2273 CELANESE CORP DE SER A COM AT COST 864 1398 CELLNEX TELECOM S A UNSPONSORD ADR AT COST 772 511 CENCORA INC COM AT COST 1260 2465 CENCORA INC COM AT COST 791 1027 CENOVUS ENERGY INC COM AT COST 625 633 CENTENE CORP DEL COM AT COST 2193 2746 CENTENE CORP DEL COM AT COST 610 519 CENTERPOINT ENERGY INC COM AT COST 311 514 CENTRAL JAPAN RAILWAY COMPANY UNSPONSORED ADR AT COST 1065 836 CERIDIAN HCM HLDG INC COM AT COST 1371 1410 CF INDUSTRIES HOLDINGS INC COM AT COST 570 954 CF INDUSTRIES HOLDINGS INC COM AT COST 410 318 CGI INC CL A SUB VTG COM AT COST 819 1072 CHARLES RIVER LABORATORIES INTL INC COM AT COST 572 473 CHARTER COMMUNICATIONS INC COM CL A AT COST 1352 2332 CHARTER COMMUNICATIONS INC COM CL A AT COST 1123 777 CHECK POINT SOFTWARE TECHNOLOGIES LTD COM AT COST 393 611 CHENIERE ENERGY INC COM NEW AT COST 846 1024 CHEVRON CORP COM AT COST 9980 17452 CHEVRON CORP COM AT COST 4780 4326 CHIPOTLE MEXICAN GRILL INC CL A AT COST 1186 4574 CHR HANSEN HOLDING A/S SPONSORED ADR AT COST 444 502 CHUBB LIMITED COM AT COST 2645 5445 CHUBB LIMITED COM AT COST 1275 1361 CHUGAI PHARMACEUTICALS CO LTD ADR AT COST 906 741 CHURCH & DWIGHT INC COM AT COST 1373 2080 CHURCH & DWIGHT INC COM AT COST 919 851 CINCINNATI FINL CORP COM AT COST 471 834 CINCINNATI FINL CORP COM AT COST 824 625 CINTAS CORP COM AT COST 444 3013 CINTAS CORP COM AT COST 862 1205 CISCO SYS INC COM AT COST 7318 14095 CISCO SYS INC COM AT COST 3426 3183 CITIGROUP INC COM NEW AT COST 6679 6584 CITIGROUP INC COM NEW AT COST 1870 1903 CITIZENS FINANCIAL GROUP INC COM AT COST 1067 862 CITY DEVELOPMENTS- SPONSORED ADR AT COST 535 494 CK HUTCHISON HOLDINGS LIMITED UNSP ADR AT COST 1463 656 CLOROX CO COM AT COST 840 998 CLOUDFLARE INC CL A COM AT COST 439 333 CLP HLDGS LTD SPONSORED ADR AT COST 665 633 CME GROUP INC COM AT COST 2233 5180 CME GROUP INC COM AT COST 1948 1727 CMS ENERGY CORPORATION COMMON AT COST 481 813 COCA COLA CO COM AT COST 10696 14968 COCA COLA CO COM AT COST 3723 3477 COCHLEAR LIMITED UNSPONSORED ADR AT COST 234 811 COGNIZANT TECH SOLUTIONS CORP CL A AT COST 2284 2644 COGNIZANT TECH SOLUTIONS CORP CL A AT COST 956 831 COINBASE GLOBAL INC COM CL A AT COST 486 696 COLGATE PALMOLIVE CO COM AT COST 3219 3986 COLGATE PALMOLIVE CO COM AT COST 1103 1116 COLOPLAST AS SPONSERED ADR AT COST 493 357 COMCAST CORP NEW CL A AT COST 7987 11752 COMCAST CORP NEW CL A AT COST 3342 3070 COMERICA INC COM AT COST 441 565 COMMONWEALTH BK OF AUSTRALIA SPONSORED ADR AT COST 1874 2514 COMPAGNIE DE SAINT GOBAIN UNSP ADR AT COST 366 1165 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR AT COST 613 1474 COMPASS GROUP PLC SPONSORED ADR AT COST 546 918 CONAGRA BRANDS INC COM AT COST 1077 1032 CONOCOPHILLIPS COM AT COST 5166 9750 CONOCOPHILLIPS COM AT COST 2146 2554 CONSOLIDATED EDISON INC COM AT COST 1680 2092 CONSTELLATION BRANDS INC CL A AT COST 1462 2659 CONSTELLATION BRANDS INC CL A AT COST 927 967 CONSTELLATION ENERGY CORP COM AT COST 386 1870 CONSTELLATION ENERGY CORP COM AT COST 358 701 CONTRA ABIOMED INC COM AT COST 0 1524 CONTRA ABIOMED INC COM AT COST 0 762 COOPER COS INC COM NEW AT COST 1062 1514 COOPER COS INC COM NEW AT COST 839 757 COPART INC COM AT COST 1166 2842 CORNING INC COM AT COST 1227 2101 CORNING INC COM AT COST 873 761 CORTEVA INC COM AT COST 1114 2013 CORTEVA INC COM AT COST 929 767 COSTAR GROUP INC COM AT COST 2601 2796 COSTAR GROUP INC COM AT COST 654 874 COSTCO WHSL CORP NEW COM AT COST 5435 19577 COSTCO WHSL CORP NEW COM AT COST 3509 4050 COTERRA ENERGY INC COM AT COST 1134 1353 COTERRA ENERGY INC COM AT COST 636 612 CRH PLC ORD AT COST 460 1245 CROWDSTRIKE HLDGS INC CL A COM AT COST 575 766 CROWN CASTLE INC COM AT COST 2850 3341 CROWN CASTLE INC COM AT COST 1465 1152 CSL LIMITED SPONSORED ADR AT COST 472 1458 CSX CORP COM AT COST 1176 4542 CSX CORP COM AT COST 936 936 CUMMINS INC COM AT COST 809 1917 CUMMINS INC COM AT COST 794 958 CVS HEALTH CORP COM AT COST 6489 5843 CVS HEALTH CORP COM AT COST 1735 1342 D R HORTON INC COM AT COST 1043 5015 D R HORTON INC COM AT COST 356 760 DAI NIPPON PRINTING CO LTD SPONSORED ADR AT COST 590 901 DAIICHI SANKYO CO SPONSORED ADR AT COST 356 793 DAIKIN INDUSTRIES LTD UNSPONSORED ADR AT COST 235 679 DAIWA SECURITIES GROUP INC SPONSORED ADR AT COST 619 647 DANAHER CORPORATION COM AT COST 3104 9958 DANAHER CORPORATION COM AT COST 2556 2316 DANONE SPONSORED ADR AT COST 1054 1101 DARDEN RESTAURANTS INC COM AT COST 394 1150 DASSAULT SYS S A SPONSORED ADR AT COST 222 735 DATADOG INC CL A COM AT COST 549 486 DBS GROUP HLDGS LTD SPONSORED ADR AT COST 456 1013 DEERE & CO COM AT COST 1267 6823 DEERE & CO COM AT COST 2056 2007 DELTA AIR LINES INC COM AT COST 1919 1609 DELTA AIR LINES INC COM AT COST 752 805 DENSO CORPORATION UNSPON ADR AT COST 373 717 DEUTSCHE BK AG REG SHS AT COST 604 569 DEUTSCHE BOERSE AG UNSPONSORED ADR AT COST 369 883 DEUTSCHE POST AG SPONSORED ADR AT COST 588 1140 DEUTSCHE TELEKOM AG SPONSORED ADR AT COST 974 1327 DEVON ENERGY CORP NEW COM AT COST 1074 1586 DEVON ENERGY CORP NEW COM AT COST 700 544 DEXCOM INC COM AT COST 2531 3226 DEXCOM INC COM AT COST 714 745 DIAGEO PLC SPONSORED ADR NEW AT COST 929 1165 DIAMONDBACK ENERGY INC COM AT COST 1147 1734 DIAMONDBACK ENERGY INC COM AT COST 405 473 DIGITAL REALTY TR INC REIT AT COST 1890 2444 DIGITAL REALTY TR INC REIT AT COST 894 815 DISCO CORP UNSPONSORED ADR AT COST 644 742 DISCOVER FINANCIAL SERVICES COM AT COST 1152 2360 DISCOVER FINANCIAL SERVICES COM AT COST 663 674 DISNEY WALT CO COM AT COST 11924 11049 DISNEY WALT CO COM AT COST 3315 2265 DOCUSIGN INC COM AT COST 514 297 DOLLAR GENERAL CORP COM AT COST 660 1495 DOLLAR GENERAL CORP COM AT COST 1087 680 DOLLAR TREE INC COM AT COST 760 1705 DOLLAR TREE INC COM AT COST 744 710 DOMINION ENERGY INC COM AT COST 4076 2585 DOMINION ENERGY INC COM AT COST 1408 846 DOMINOS PIZZA INC COM AT COST 782 824 DOORDASH INC CL A COM AT COST 561 593 DOVER CORP COM AT COST 2318 3230 DOW INC COM AT COST 2013 2303 DOW INC COM AT COST 925 823 DSV A/S UNSPONSORED ADR AT COST 366 878 DTE ENERGY CO COM AT COST 607 1002 DUKE ENERGY CORPORATION COM AT COST 2650 3785 DUKE ENERGY CORPORATION COM AT COST 1152 970 DUPONT DE NEMOURS INC COM AT COST 2325 2539 DUPONT DE NEMOURS INC COM AT COST 632 692 E ON SE SPONSORED ADR AT COST 667 1049 EAST JAPAN RAILWAY COMPANY SPONSORED ADR AT COST 1263 860 EASTMAN CHEM CO COM AT COST 1484 1723 EATON CORP PLC ORD AT COST 1262 6261 EATON CORP PLC ORD AT COST 1014 1686 EBAY INC COM AT COST 1305 2094 EBAY INC COM AT COST 650 523 ECOLAB INC COM AT COST 2040 3382 ECOLAB INC COM AT COST 906 995 EDISON INTL COM AT COST 2096 2602 EDISON INTL COM AT COST 859 867 EDP-ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR AT COST 328 454 EDWARDS LIFESCIENCES CORP COM AT COST 1217 3126 EDWARDS LIFESCIENCES CORP COM AT COST 843 534 EISAI CO LTD UNSPONSORED ADR AT COST 588 497 ELBIT SYSTEMS LTD ORD AT COST 366 641 ELECTRONIC ARTS INC COM AT COST 1180 2326 ELECTRONIC ARTS INC COM AT COST 749 821 ELEVANCE HEALTH INC COM AT COST 2011 7073 ELEVANCE HEALTH INC COM AT COST 1976 1886 ELI LILLY & CO COM AT COST 4257 30895 ELI LILLY & CO COM AT COST 3976 7578 EMERSON ELEC CO COM AT COST 2316 3699 EMERSON ELEC CO COM AT COST 1058 1071 ENBRIDGE INC COM AT COST 1435 1189 ENEL SPA SPONSORED ADR AT COST 686 1139 ENGIE SPONSORED ADR AT COST 474 897 ENI S P A SPONSORED ADR AT COST 797 816 ENPHASE ENERGY INC COM AT COST 1731 1454 ENPHASE ENERGY INC COM AT COST 535 396 ENTERGY CORP NEW COM AT COST 633 1113 ENTERGY CORP NEW COM AT COST 865 708 EOG RES INC COM AT COST 3532 5265 EOG RES INC COM AT COST 829 857 EPAM SYSTEMS INC COM AT COST 1838 892 EPAM SYSTEMS INC COM AT COST 551 595 EPIROC AKTIEBOLAG UNSPONSRED ADR AT COST 311 602 EQT CORP COM AT COST 1346 1353 EQUIFAX INC COM AT COST 1343 2473 EQUIFAX INC COM AT COST 892 989 EQUINIX INC REIT AT COST 2483 5638 EQUINIX INC REIT AT COST 767 805 EQUINOR ASA SPONSORED ADR AT COST 302 677 EQUITY RESIDENTIAL SH BEN INT AT COST 1537 1236 EQUITY RESIDENTIAL SH BEN INT AT COST 926 618 ERICSSON L M TEL CO SPONSORED ADR NEW AT COST 389 353 ESSEX PPTY TR INC COM AT COST 1490 1502 ESSEX PPTY TR INC COM AT COST 711 501 ESSILOR INTL S A SPONSORED ADR AT COST 436 804 ETSY INC COM AT COST 2001 973 ETSY INC COM AT COST 376 243 EVERGY INC COM AT COST 2191 1984 EVERSOURCE ENERGY COM AT COST 800 988 EVERSOURCE ENERGY COM AT COST 923 617 EVOLUTION AB ADR AT COST 288 478 EXELON CORP COM AT COST 1324 2046 EXELON CORP COM AT COST 1044 754 EXPEDIA GROUP INC COM NEW AT COST 1174 1366 EXPEDIA GROUP INC COM NEW AT COST 726 607 EXPEDITORS INTL WASH INC COM AT COST 597 1399 EXPERIAN GROUP LTD SPONSORED ADR AT COST 387 978 EXTRA SPACE STORAGE INC COM AT COST 1721 2245 EXTRA SPACE STORAGE INC COM AT COST 850 641 EXXON MOBIL CORP COM AT COST 21027 26695 EXXON MOBIL CORP COM AT COST 5234 6199 F5 INC COM AT COST 422 716 FAIR ISAAC CORP COM AT COST 2260 2328 FANUC LTD SPONSORED ADR AT COST 498 585 FAST RETAILING CO UNSPONSORED ADR AT COST 425 813 FASTENAL CO COM AT COST 1373 2526 FASTENAL CO COM AT COST 896 972 FEDEX CORP COM AT COST 2734 4065 FEDEX CORP COM AT COST 816 1017 FERGUSON PLC NEW SHS COM AT COST 314 965 FERRARI NV COM AT COST 417 1354 FIDELITY NATL INFORMATION SVC COM AT COST 4213 2403 FIDELITY NATL INFORMATION SVC COM AT COST 1219 721 FIFTH THIRD BANCORP COM AT COST 801 1428 FIFTH THIRD BANCORP COM AT COST 902 766 FIRST SOLAR INC COM AT COST 1197 1034 FIRSTENERGY CORP COM AT COST 1390 1723 FIRSTENERGY CORP COM AT COST 911 697 FISERV INC COM AT COST 2354 5314 FISERV INC COM AT COST 963 1196 FLEETCOR TECHNOLOGIES INC COM AT COST 1308 1696 FLUTTER ENTMT PLC UNSPONSORED ADS ADR AT COST 395 799 FORD MTR CO DEL COM AT COST 3388 3011 FORD MTR CO DEL COM AT COST 1032 817 FORTESCUE METALS GROUP LTD SPONSORED ADR AT COST 282 824 FORTINET INC COM AT COST 1383 2927 FORTINET INC COM AT COST 822 761 FORTIVE CORPORATION COM AT COST 1073 1988 FOX CORP CL B COM AT COST 322 221 FRANCO NEVADA CORP COM AT COST 655 443 FRANKLIN RESOURCES INC COM AT COST 781 596 FREEPORT MCMORAN INC COM AT COST 1411 4087 FREEPORT MCMORAN INC COM AT COST 1298 1149 FRESENIUS MEDICAL CARE AG ADR AT COST 859 458 FUJIFILM HOLDINGS CORP ADR AT COST 523 836 FUJITSU LTD ADR 5 COM AT COST 188 691 GALLAGHER ARTHUR J & CO COM AT COST 828 3373 GALLAGHER ARTHUR J & CO COM AT COST 895 1124 GARMIN LTD ORD AT COST 985 1671 GARTNER GROUP INC NEW CL A AT COST 601 2256 GARTNER GROUP INC NEW CL A AT COST 589 902 GE HEALTHCARE TECHNOLOGIES INC COM AT COST 3545 1701 GE HEALTHCARE TECHNOLOGIES INC COM AT COST 373 464 GEBERIT AG ADR AT COST 598 899 GEN DIGITAL INC COM AT COST 747 867 GENERAC HOLDINGS INC COM AT COST 1567 905 GENERAL DYNAMICS CORP COM AT COST 2239 4155 GENERAL DYNAMICS CORP COM AT COST 963 1039 GENERAL ELECTRIC CO COM NEW AT COST 12707 9195 GENERAL ELECTRIC CO COM NEW AT COST 1384 2554 GENERAL MILLS INC COM AT COST 2314 2736 GENERAL MILLS INC COM AT COST 976 912 GENERAL MOTORS CO COM AT COST 2738 2910 GENERAL MOTORS CO COM AT COST 593 539 GENMAB A/S SP ADR AT COST 360 541 GENUINE PARTS CO COM AT COST 1251 1673 GILDEN ACTIVEWEAR INC SUB VTG SHS CL A AT COST 759 694 GILEAD SCIENCES INC COM AT COST 8356 6724 GILEAD SCIENCES INC COM AT COST 852 1134 GIVAUDAN SA SPONS ADR AT COST 326 831 GLENCORE PLC UNSP ADR AT COST 191 827 GLOBAL PMTS INC COM AT COST 1693 3048 GLOBAL PMTS INC COM AT COST 695 635 GLOBE LIFE INC COM AT COST 408 852 GOLDMAN SACHS GROUP INC COM AT COST 4106 8487 GOLDMAN SACHS GROUP INC COM AT COST 1898 2315 GOLUB CAPITAL BDC INC AT COST 1325421 1164165 GRAINGER W W INC COM AT COST 591 2486 GRAINGER W W INC COM AT COST 786 829 GSK PLC SPONSORED ADR AT COST 896 898 HALEON PLC SPONSORED ADS ADR AT COST 478 617 HALLIBURTON CO COM AT COST 2294 2061 HALLIBURTON CO COM AT COST 875 940 HARTFORD FINL SVCS GROUP INC COM AT COST 1132 2021 HARTFORD FINL SVCS GROUP INC COM AT COST 863 970 HCA HEALTHCARE INC COM AT COST 1272 3519 HCA HEALTHCARE INC COM AT COST 751 812 HEALTHPEAK PPTYS INC COM REIT AT COST 2178 1366 HEIDELBERG MATERIALS AG UNSPONSORED ADR AT COST 734 945 HEINEKEN HOLDING NV SPN ADR AT COST 487 510 HEINEKEN NV SPONSORED ADR AT COST 733 918 HENDERSON LAND DEV SPONSORED ADR AT COST 747 635 HERMES INTERNATIONAL UNSPONSORED ADR AT COST 205 1063 HERSHEY CO COM AT COST 771 1678 HESS CORPORATION AT COST 1119 2739 HESS CORPORATION AT COST 641 865 HEWLETT PACKARD ENTERPRISE COMPANY COM AT COST 1080 1728 HEXAGON AB ADR AT COST 805 1130 HILTON INC COM AT COST 1593 2913 HILTON INC COM AT COST 874 1093 HITACHI LTD ADR 10 COM AT COST 404 1157 HOLCIM LTD NEW SPONSORED ADS ADR AT COST 863 1455 HOLOGIC INC COM AT COST 405 715 HOME DEPOT INC COM AT COST 7973 23219 HOME DEPOT INC COM AT COST 4478 5198 HONDA MTR LTD ADR AT COST 1006 1113 HONEYWELL INTL INC COM AT COST 4933 10276 HONEYWELL INTL INC COM AT COST 2130 2307 HONG KONG & CHINA GAS SPONSORED ADR AT COST 471 298 HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR AT COST 608 788 HORMEL FOODS CORP COM AT COST 460 450 HOST HOTELS AND RESORTS INC. AT COST 725 876 HOWMET AEROSPACE INC COM AT COST 386 1137 HOYA CORP SPONSORED ADR AT COST 200 747 HP INC COM AT COST 939 2217 HP INC COM AT COST 559 486 HSBC HLDGS PLC SPONSORED ADR AT COST 1800 2635 HUBSPOT INC COM AT COST 452 581 HUMANA INC COM AT COST 1362 3670 HUMANA INC COM AT COST 898 917 HUNT J B TRANS SVCS INC COM AT COST 833 1598 HUNTINGTON BANCSHARES INC COM COM AT COST 477 554 HUNTINGTON INGALLS INDUSTRIES INC COM AT COST 222 260 IBERDROLA SA SPONSORED ADR AT COST 613 1208 ICL GROUP LTD SHS COM AT COST 151 256 IDEXX CORP COM AT COST 2164 3885 IDEXX CORP COM AT COST 1070 1110 ILLINOIS TOOL WKS INC COM AT COST 1492 4477 ILLINOIS TOOL WKS INC COM AT COST 1026 1317 ILLUMINA INC COM AT COST 1418 1392 ILLUMINA INC COM AT COST 919 557 INCYTE GENOMICS INC COM AT COST 2465 1381 INDITEX UNSPONSORED ADR AT COST 798 1051 INFINEON TECHNOLOGIES AG SPONSORED ADR AT COST 339 1256 INFORMA PLC SP ADR AT COST 749 762 ING GROEP N V SPONSORED ADR AT COST 957 1036 INGERSOLL RAND INC COM AT COST 1069 2398 INSULET CORP COM AT COST 1423 1085 INSULET CORP COM AT COST 535 434 INTEL CORP COM AT COST 9022 13819 INTEL CORP COM AT COST 3110 3417 INTERCONTINENTAL EXCHANGE INC COM AT COST 2136 4880 INTERCONTINENTAL EXCHANGE INC COM AT COST 1033 1027 INTERNATIONAL BUSINESS MACHS COM AT COST 7559 9813 INTERNATIONAL BUSINESS MACHS COM AT COST 2070 2617 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 2459 1717 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 628 409 INTERNATIONAL PAPER COMPANY COM AT COST 1145 1157 INTERPUBLIC GROUP COS INC COM AT COST 478 718 INTESA SANPAOLO SPONSORED ADR AT COST 1510 1245 INTUIT INC COM AT COST 3260 11251 INTUIT INC COM AT COST 2039 2500 INTUITIVE SURGICAL INC COM NEW AT COST 2257 8097 INTUITIVE SURGICAL INC COM NEW AT COST 1443 1687 INVESCO LTD COM AT COST 759 428 INVITATION HOMES INC REIT AT COST 900 757 IQVIA HLDGS INC COM AT COST 1593 2777 IQVIA HLDGS INC COM AT COST 961 926 IRON MOUNTAIN INCORPORATED REIT AT COST 854 2049 ITOCHU CORP UNSPONSORED ADR AT COST 296 1140 J SAINSBURY PLC SPONSORED ADR NEW AT COST 759 890 JACOBS SOLUTIONS INC COM AT COST 282 909 JAMES HARDIE INDS SPONSORED ADR AT COST 235 773 JAPAN TOBACCO INC UNSPONSORED ADR AT COST 1586 1360 JOHNSON & JOHNSON COM AT COST 16958 26489 JOHNSON & JOHNSON COM AT COST 7410 6426 JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 2018 2728 JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 988 870 JPMORGAN CHASE & CO COM AT COST 12587 32659 JPMORGAN CHASE & CO COM AT COST 6181 7995 JULIUS BAER GROUP LTD UNSPONSORED ADR AT COST 625 770 JUNIPER NETWORKS INC COM AT COST 646 678 JUNIPER NETWORKS INC COM AT COST 427 354 KAO CORP UNSPONSORD ADR AT COST 4761 857 KDDI CORP UNSPONSORED ADR AT COST 642 898 KELLANOVA COM AT COST 927 839 KENVUE INC COM AT COST 2520 2584 KEPPEL CORPORATION LTD SPONSORED ADR AT COST 509 579 KERING UNSPONSORED ADR AT COST 239 575 KERRY GROUP PLC SPONSORED ADR AT COST 529 350 KEURIG DR PEPPER INC COM AT COST 2077 1999 KEURIG DR PEPPER INC COM AT COST 640 700 KEYSIGHT TECHNOLOGIES INC COM AT COST 1129 1750 KEYSIGHT TECHNOLOGIES INC COM AT COST 909 955 KIMBERLY CLARK INC COM AT COST 3053 2945 KIMBERLY CLARK INC COM AT COST 1008 982 KIMCO RLTY CORP COM AT COST 498 428 KINDER MORGAN INC COM AT COST 2405 2029 KINDER MORGAN INC COM AT COST 799 741 KIRIN BREWERY CO LTD SPONSORED ADR AT COST 725 817 KKR & CO INC COM AT COST 676 994 KLA CORPORATION COM AT COST 1079 5232 KLA CORPORATION COM AT COST 1033 1744 KOMATSU LTD SPONSORED ADR NEW AT COST 530 935 KONINKLIJKE AHOLD N V SP ADR AT COST 583 890 KONINKLIJKE PHILIPS NVR - NY REG SHR SPONSORED ADR AT COST 661 700 KOSE CORP ADR AT COST 433 210 KROGER CO COM AT COST 1839 2331 KROGER CO COM AT COST 677 549 KUEHNE & NAGEL INTERNATIONAL AG UNSPONSORED ADR AT COST 816 827 L OREAL CO ADR AT COST 486 1392 L3HARRIS TECHNOLOGIES INC COM AT COST 1260 2738 L3HARRIS TECHNOLOGIES INC COM AT COST 774 632 LABORATORY CORP AMER HLDGS COM NEW AT COST 807 1591 LABORATORY CORP AMER HLDGS COM NEW AT COST 680 682 LAM RESEARCH CORP AT COST 1358 7065 LAM RESEARCH CORP AT COST 996 1571 LAMB WESTON HOLDINGS INC W/I COM AT COST 1233 1513 LAS VEGAS SANDS CORP COM AT COST 1695 1279 LAS VEGAS SANDS CORP COM AT COST 481 640 LAUDER ESTEE COS INC CL A AT COST 1069 1901 LAUDER ESTEE COS INC CL A AT COST 1059 585 LEGRAND S A UNSPONSORED ADR AT COST 581 977 LENNAR CORP COM AT COST 1430 3875 LENNAR CORP COM AT COST 604 1192 LINDE PLC SHS COM AT COST 5518 13143 LINDE PLC SHS COM AT COST 2205 2875 LIVE NATION ENTERTAINMENT INC COM AT COST 1107 1123 LIVE NATION ENTERTAINMENT INC COM AT COST 658 562 LKQ CORP COM AT COST 803 860 LLOYDS TSB GROUP PLC SPONSORED ADR AT COST 1147 980 LOCKHEED MARTIN CORP COM AT COST 4587 6799 LOCKHEED MARTIN CORP COM AT COST 1818 1813 LOEWS CORP COM AT COST 662 1253 LOEWS CORP COM AT COST 1048 1253 LOGITECH INTERNATIONAL-REG ORD AT COST 612 665 LONDON STOCK EXCHANGE GROUP PLC UNSP ADR AT COST 233 629 LONZA GROUP AG UNSPONSORED ADR AT COST 157 505 LOWES COS INC COM AT COST 2700 8679 LOWES COS INC COM AT COST 1806 2003 LPL FINANCIAL HOLDINGS INC COM AT COST 423 455 LULULEMON ATHLETICA INC COM AT COST 3932 4090 LULULEMON ATHLETICA INC COM AT COST 372 511 LVMH MOET HENNESSY LOUIS VUITTON SA ADR AT COST 682 3249 LYONDELLBASELL INDUSTRIES NV ORD CL A AT COST 1986 2092 M & T BK CORP COM AT COST 1693 1782 M & T BK CORP COM AT COST 813 685 MACQUARIE GROUP LTD ADR AT COST 375 874 MAGNA INTL INC COM AT COST 614 591 MAKITA CORP SPONSORED ADR AT COST 425 440 MANULIFE FINL CORP COM AT COST 1426 1481 MARATHON OIL CORP COM AT COST 636 918 MARATHON OIL CORP COM AT COST 516 604 MARATHON PETROLEUM CORP COM AT COST 1344 3857 MARATHON PETROLEUM CORP COM AT COST 941 1632 MARKETAXESS HLDGS INC COM AT COST 1339 1171 MARRIOTT INTL INC NEW CL A AT COST 1717 3608 MARRIOTT INTL INC NEW CL A AT COST 997 1353 MARSH & MCLENNAN COS INC COM AT COST 1505 5305 MARSH & MCLENNAN COS INC COM AT COST 1202 1326 MARTIN MARIETTA MATLS INC COM AT COST 747 998 MARVELL TECHNOLOGY INC COM AT COST 848 844 MASCO CORP COM AT COST 524 1206 MASTERCARD INC COM CL A AT COST 5247 23458 MASTERCARD INC COM CL A AT COST 4596 5545 MATCH GROUP INC NEW COM AT COST 3061 1095 MATCH GROUP INC NEW COM AT COST 522 183 MCCORMICK & CO INC COM NON VTG AT COST 1881 1859 MCCORMICK & CO INC COM NON VTG AT COST 820 551 MCDONALDS CORP COM AT COST 5431 14232 MCDONALDS CORP COM AT COST 2515 2965 MCKESSON HBOC INC COM AT COST 1804 4637 MCKESSON HBOC INC COM AT COST 935 1391 MEDTRONIC PLC COM AT COST 5570 6396 MEDTRONIC PLC COM AT COST 2346 1744 MERCADOLIBRE INC COM AT COST 1164 1572 MERCEDES BENZ GROUP AG UNSPONSORED ADR AT COST 822 793 MERCK & CO INC COM AT COST 8039 17127 MERCK & CO INC COM AT COST 3477 4392 MERCK KGAA SPONSORED ADR AT COST 335 607 META PLATFORMS INC CL A COM AT COST 16056 52032 META PLATFORMS INC CL A COM AT COST 8039 12743 METLIFE INC COM AT COST 2235 3373 METLIFE INC COM AT COST 1051 992 METTLER-TOLEDO INTL INC COM AT COST 1587 2426 MGM RESORTS INTERNATIONAL COM AT COST 822 1340 MICROCHIP TECHNOLOGY INC COM AT COST 1164 3246 MICROCHIP TECHNOLOGY INC COM AT COST 888 1172 MICRON TECHNOLOGY INC COM AT COST 1329 5725 MICRON TECHNOLOGY INC COM AT COST 1454 1709 MICROSOFT CORP COM AT COST 32491 186140 MICROSOFT CORP COM AT COST 33704 42116 MID-AMER APT CMNTYS INC COM AT COST 1156 1479 MID-AMER APT CMNTYS INC COM AT COST 869 538 MITSUBISHI ELEC CORP ADR AT COST 697 1070 MITSUBISHI TOKYO FINL GROUP INC SPONSORED ADR AT COST 888 1774 MITSUI & CO LTD SPONSORED ADR AT COST 226 748 MITSUI FUDOSAN CO LTD ADR AT COST 979 951 MIZUHO FINANCIAL GROUP SPONSORED ADR AT COST 793 1218 MODERNA INC COM AT COST 9814 2287 MODERNA INC COM AT COST 925 696 MOHAWK INDS INC COM AT COST 499 207 MOLINA HEALTHCARE INC COM AT COST 1690 1807 MOLSON COORS BEVERAGE COMPANY CL B AT COST 926 612 MONDELEZ INTL INC COM CL A AT COST 3864 6630 MONDELEZ INTL INC COM CL A AT COST 1201 1384 MONGODB INC COM CL A AT COST 422 409 MONOLITHIC PWR SYS INC COM AT COST 1959 2527 MONOLITHIC PWR SYS INC COM AT COST 431 632 MONSTER BEVERAGE CORPORATION COM AT COST 1175 2823 MONSTER BEVERAGE CORPORATION COM AT COST 889 1267 MOODYS CORP COM AT COST 1653 4296 MOODYS CORP COM AT COST 1023 1172 MORGAN STANLEY COM AT COST 3102 8952 MORGAN STANLEY COM AT COST 1963 1865 MOSAIC CO/THE WI COM AT COST 1042 1179 MOSAIC CO/THE WI COM AT COST 554 286 MOTOROLA SOLUTIONS INC COM AT COST 1310 3767 MOTOROLA SOLUTIONS INC COM AT COST 956 1256 MS&AD INSURANCE GROUP HLDGS INC UNSPONSORED ADR AT COST 389 567 MSCI INC A COM AT COST 1356 2828 MSCI INC A COM AT COST 1013 1131 MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG UNSPONSORED ADR AT COST 672 1514 MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR AT COST 633 929 NASDAQ INC COM AT COST 336 1047 NATIONAL AUSTRALIA BK LTD SPONSORED ADR AT COST 1093 1157 NATIONAL GRID PLC SP ADR AT COST 732 969 NESTLE S A SPONSORED ADR REPSTG REG SHS AT COST 2933 4510 NETFLIX INC COM AT COST 4024 14120 NETFLIX INC COM AT COST 2579 3408 NEWMONT CORPORATION COM AT COST 1313 2276 NEWMONT CORPORATION COM AT COST 1220 745 NEWS CORP/ NEW CL A W/ I COM AT COST 271 491 NEXTERA ENERGY INC COM AT COST 4396 8261 NEXTERA ENERGY INC COM AT COST 2941 2065 NICE LTD SPONSORED ADR AT COST 113 399 NIDEC CORP SPONSORED ADR AT COST 312 363 NIKE INC CL B AT COST 5073 8824 NIKE INC CL B AT COST 2824 2397 NINTENDO LTD ADR AT COST 184 650 NIPPON STEEL & SUMITOMO METAL CORP SPONSORED ADR AT COST 488 595 NIPPON TELEG & TEL CORP SPONSORED ADR AT COST 654 1127 NISOURCE INC COM AT COST 285 398 NOKIA CORP SPONSORED ADR AT COST 734 421 NORDEA BK ABP SPONSORED ADS AT COST 963 1090 NORFOLK SOUTHERN CORP COM AT COST 1297 3546 NORFOLK SOUTHERN CORP COM AT COST 771 709 NORSK HYDRO A S SPONSORED ADR AT COST 225 454 NORTHERN TRUST CORP COM AT COST 796 936 NORTHERN TRUST CORP COM AT COST 794 596 NORTHROP GRUMMAN CORP COM AT COST 1763 4681 NORTHROP GRUMMAN CORP COM AT COST 1384 1404 NORWEGIAN CRUISE LINE HOLDINS LTD ORD AT COST 832 601 NOVARTIS A G SPONSORED ADR AT COST 2982 3938 NOVO NORDISK A S SPONSORED ADR AT COST 1708 5379 NRG ENERGY INC COM NEW AT COST 1261 1654 NUCOR CORP COM AT COST 679 2968 NUCOR CORP COM AT COST 586 698 NUTRIEN LTD COM AT COST 1214 676 NVIDIA CORPORATION COM AT COST 3883 80721 NVIDIA CORPORATION COM AT COST 9519 19314 NXP SEMICONDUCTORS NV ORD AT COST 3517 4150 NXP SEMICONDUCTORS NV ORD AT COST 870 1153 OCADO GROUP PLC SPONSORED ADR AT COST 805 296 OCCIDENTAL PETE CORP COM AT COST 3649 3234 OCCIDENTAL PETE CORP COM AT COST 842 898 OKTA INC CL COM AT COST 450 272 OLD DOMINION FGHTLINES INC COM AT COST 2358 2432 OLD DOMINION FGHTLINES INC COM AT COST 525 811 OLYMPUS CORP UNSPONSORED ADR AT COST 257 474 OMNICOM GROUP COM AT COST 985 1221 ON SEMICONDUCTOR CORP COM AT COST 1192 1838 ON SEMICONDUCTOR CORP COM AT COST 483 752 ONEOK INC NEW COM AT COST 1824 2739 ONO PHARMACEUTICAL CO LTD UN ADR AT COST 560 410 OPEN TEXT CORP COM AT COST 845 840 ORACLE CORP COM AT COST 3909 11176 ORACLE CORP COM AT COST 2135 2741 O'REILLY AUTOMOTIVE INC COM AT COST 1289 4750 O'REILLY AUTOMOTIVE INC COM AT COST 701 950 ORICA LIMITED UNSPONSORED ADR AT COST 463 464 ORKLA ASA SPONSORED ADR AT COST 649 661 ORSTED A/S UNSPONSORED ADR AT COST 699 221 OTIS WORLDWIDE CORP COM AT COST 1188 2147 OTIS WORLDWIDE CORP COM AT COST 915 1074 OTSUKA HOLDINGS KK LTD AT COST 768 895 PACCAR INC COM AT COST 1394 3512 PACCAR INC COM AT COST 891 1665 PALANTIR TECHNOLOGIES INC CL A COM AT COST 416 549 PALO ALTO NETWORKS INC COM AT COST 4684 5603 PALO ALTO NETWORKS INC COM AT COST 1080 1474 PANASONIC CORP ADR AT COST 501 659 PANDORA A/S SPONSORED ADR AT COST 380 657 PARAMOUNT GLOBAL CLASS B COM AT COST 2085 564 PARAMOUNT GLOBAL CLASS B COM AT COST 430 178 PARKER HANNIFIN CORP COM AT COST 796 3686 PARKER HANNIFIN CORP COM AT COST 820 1382 PAYCHEX INC COM AT COST 1155 2501 PAYCHEX INC COM AT COST 989 834 PAYCOM SOFTWARE INC COM AT COST 1645 1034 PAYCOM SOFTWARE INC COM AT COST 670 413 PAYPAL HOLDINGS INC COM AT COST 3474 4729 PAYPAL HOLDINGS INC COM AT COST 1800 983 PENTAIR PLC COM AT COST 933 1381 PEPSICO INC COM AT COST 9056 15571 PEPSICO INC COM AT COST 3436 3422 PERNOD RICARD SA SPONSORED ADR AT COST 443 777 PFIZER INC COM AT COST 10985 10163 PFIZER INC COM AT COST 4601 2505 PG&E CORP COM AT COST 2322 2598 PG&E CORP COM AT COST 629 938 PHILIP MORRIS INTL INC COM AT COST 8839 9920 PHILIP MORRIS INTL INC COM AT COST 2377 2289 PHILLIPS 66 COM AT COST 2563 3994 PHILLIPS 66 COM AT COST 686 1065 PINNACLE WEST CAP CORP COM AT COST 1580 1437 PINTEREST INC CL A COM AT COST 391 593 PIONEER NAT RES CO COM AT COST 2207 3373 PIONEER NAT RES CO COM AT COST 726 675 PNC FINL SVCS GROUP INC COM AT COST 2382 4026 PNC FINL SVCS GROUP INC COM AT COST 1086 929 POOL CORP AT COST 1432 1595 PPG INDS INC COM AT COST 1607 2393 PPG INDS INC COM AT COST 671 748 PPL CORP COM AT COST 1289 1066 PRICE T ROWE GROUP INC COM AT COST 791 1077 PRICE T ROWE GROUP INC COM AT COST 890 646 PRINCIPAL FINL GROUP INC COM AT COST 727 1180 PROCTER & GAMBLE CO COM AT COST 12378 23739 PROCTER & GAMBLE CO COM AT COST 5333 4982 PROGRESSIVE CORP COM AT COST 1614 6212 PROGRESSIVE CORP COM AT COST 1052 1434 PROLOGIS INC REIT AT COST 4554 9064 PROLOGIS INC REIT AT COST 2779 2399 PROSUS N V SPONSORED ADR AT COST 709 696 PRUDENTIAL FINL INC COM AT COST 2151 2696 PRUDENTIAL FINL INC COM AT COST 1518 1348 PRUDENTIAL PLC SPONSORED ADR AT COST 838 539 PTC INC COM AT COST 1369 1400 PUBLIC STORAGE INC COM AT COST 2297 3050 PUBLIC STORAGE INC COM AT COST 1226 915 PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 781 1223 PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 1442 1223 PUBLICIS GROUPE S.A. NEW SPON ADR AT COST 584 951 QBE INSURANCE GROUP SPONSORED ADR AT COST 389 500 QORVO INC COM AT COST 447 1013 QUALCOMM INC COM AT COST 3538 9835 QUALCOMM INC COM AT COST 2507 2603 QUANTA SVCS INC COM AT COST 211 2159 QUEST DIAGNOSTIC INC COM AT COST 465 965 RALPH LAUREN CORP COM AT COST 477 580 RAYMOND JAMES FINL INC COM AT COST 1125 1903 REALTY INCOME CORP COM AT COST 2751 2768 REALTY INCOME CORP COM AT COST 775 692 RECKITT BENCKISER GROUP PLC SPON ADR AT COST 780 701 RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AT COST 781 1019 REGENCY CTRS CORP COM AT COST 1539 1693 REGENERON PHARMACEUTICALS INC COM AT COST 4327 7026 REGENERON PHARMACEUTICALS INC COM AT COST 1417 1757 REGIONS FINL CORP NEW COM AT COST 730 1491 RELX PLC SPONSORED ADR AT COST 544 1309 REPSOL S A SPONSORED ADR AT COST 359 431 REPUBLIC SVCS INC COM AT COST 833 2316 RESMED INC COM AT COST 989 1548 RESMED INC COM AT COST 742 516 RESTAURANT BRANDS INTERNATIONAL INC COM AT COST 829 1102 REVVITY INC COM AT COST 846 984 REVVITY INC COM AT COST 664 437 RIO TINTO PLC SPONSORED ADR AT COST 474 1042 RIVIAN AUTOMOTIVE INC COM CL A AT COST 529 563 ROBERT HALF INC COM AT COST 305 528 ROCHE HLDG LTD ADR AT COST 2483 2753 ROCKWELL AUTOMATION INC COM AT COST 1021 2484 ROCKWELL AUTOMATION INC COM AT COST 817 931 ROGERS COMMUNICATIONS INC CL B AT COST 864 708 ROHM COMPANY LIMITED ADR AT COST 255 443 ROKU INC COM CL A AT COST 477 367 ROLLS-ROYCE PLC SPONSORED ADR AT COST 545 737 ROPER TECHNOLOGIES INC COM AT COST 1667 4361 ROPER TECHNOLOGIES INC COM AT COST 959 1090 ROSS STORES INC COM AT COST 1191 3183 ROSS STORES INC COM AT COST 754 1107 ROYAL BK CDA COM AT COST 2572 2427 ROYAL CARIBBEAN GROUP COM AT COST 1214 1554 ROYAL CARIBBEAN GROUP COM AT COST 482 777 ROYAL KPN NV SPONSORED ADR AT COST 545 585 RTX CORPORATION COM AT COST 5344 8077 RTX CORPORATION COM AT COST 2659 2272 RWE AG SPONSORED ADR AT COST 407 911 S&P GLOBAL INC COM AT COST 2930 9691 S&P GLOBAL INC COM AT COST 2054 2203 SAFRAN S A SPONSORED ADR AT COST 453 1103 SALESFORCE INC COM AT COST 6061 16315 SALESFORCE INC COM AT COST 3414 4473 SANDOZ GROUP AG SPONSORED ADS ADR AT COST 151 224 SANDVIK AB SPONSORED ADR AT COST 262 672 SANOFI SPONSORED ADR AT COST 1854 2039 SANTOS LIMITED SPONSORED ADR AT COST 548 772 SAP SE SPONSORED ADR AT COST 1231 2937 SBA COMMUNICATIONS CORPORATION REIT AT COST 2401 2283 SBA COMMUNICATIONS CORPORATION REIT AT COST 740 507 SCHEIN HENRY INC COM AT COST 598 757 SCHLUMBERGER LTD COM STK AT COST 6222 4811 SCHLUMBERGER LTD COM STK AT COST 775 994 SCHNEIDER ELECTRIC SA UNSPONSORED ADR AT COST 482 1408 SCHWAB CHARLES CORP NEW COM AT COST 3706 6949 SCHWAB CHARLES CORP NEW COM AT COST 1941 1651 SEA LTD ADR AT COST 1207 365 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 1062 1721 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 517 516 SEKISUI HOUSE LTD SPONSORED ADR AT COST 896 1265 SEMPRA COM AT COST 1879 2561 SEMPRA COM AT COST 1010 904 SERVICENOW INC COM AT COST 4437 9891 SERVICENOW INC COM AT COST 1584 2119 SEVEN & I HOLDINGS CO LTD SPONSORED ADR AT COST 687 675 SHELL PLC SPON ADS ADR AT COST 2257 3685 SHERWIN WILLIAMS CO COM AT COST 2472 4990 SHERWIN WILLIAMS CO COM AT COST 1051 1248 SHIMANO INC UNSPONSORD ADR AT COST 407 435 SHIN ETSU CHEM CO LTD SPONSORED ADR AT COST 292 1191 SHIONOGI & CO LTD UNSPONSORED ADS ADR AT COST 496 347 SHISEIDO LTD SPONSORED ADR AT COST 285 393 SHOPIFY INC ORD CL A AT COST 1313 1558 SIEMENS AG SPONSORED ADR AT COST 1310 2806 SIKA AG UNSPONSORD ADR AT COST 481 979 SIMON PPTY GROUP INC NEW COM AT COST 3735 2995 SIMON PPTY GROUP INC NEW COM AT COST 767 856 SINGAPORE EXCHANGE LIMITED UNSP ADR AT COST 480 668 SINGAPORE TELECOMMUNICATIONS ADR AT COST 488 336 SIXTH ST SPECIALTY LENDING INC AT COST 1515762 1749319 SKF AB NEW SPONSORED ADR PAR S KR 12.50 AT COST 554 621 SKYWORKS SOLUTIONS INC COM AT COST 767 1124 SKYWORKS SOLUTIONS INC COM AT COST 622 562 SMC CORPORATION SPONSORED ADR AT COST 276 668 SMUCKER J M CO COM NEW AT COST 785 885 SNAP INC COM CL A AT COST 438 203 SNAP ON INC COM AT COST 483 867 SNOWFLAKE INC COM CL A AT COST 636 597 SOCIETE GENERALE FRANCE SPONSORED ADR AT COST 1149 703 SOFTBANK CORP UNSPONSORED ADR AT COST 417 793 SOFTBANK CORP UNSPONSRED ADS ADR AT COST 936 864 SONOVA HLDG UNSPONSORED ADR AT COST 231 588 SONY CORP ADR NEW AT COST 588 2273 SOUTH32 LIMITED W/I ADR AT COST 623 913 SOUTHERN CO COM AT COST 2714 4207 SOUTHERN CO COM AT COST 1148 1052 SOUTHWEST AIRLS CO COM AT COST 1709 1133 SPARK NEW ZEALAND LIMITED SPONSORED ADR AT COST 475 507 SPLUNK INC COM AT COST 547 609 SSE PLC SPONSORED ADR AT COST 552 793 STANDARD CHARTERED PLC SR UNSPONSRED ADS ADR AT COST 395 474 STANLEY BLACK & DECKER INC COM AT COST 1737 1766 STARBUCKS CORP COM AT COST 4563 7297 STARBUCKS CORP COM AT COST 1834 2112 STATE STR CORP COM AT COST 1526 1719 STATE STR CORP COM AT COST 921 860 STEEL DYNAMICS INC COM AT COST 1271 1304 STEEL DYNAMICS INC COM AT COST 337 593 STELLANTIS N.V SHS COM AT COST 382 1049 STERIS PLC SHS USD COM AT COST 1914 2199 STERIS PLC SHS USD COM AT COST 747 660 STMICROELECTRONICS N V NY REGISTRY ADR AT COST 150 1103 STRAUMANN HLDG AG ADR AT COST 846 692 STRYKER CORPORATION COM AT COST 2524 6606 STRYKER CORPORATION COM AT COST 1073 1201 SUBARU CORPORATION UNSPONSORED ADR AT COST 1556 943 SUMITOMO CORP SPONSORED ADR AT COST 495 1109 SUMITOMO METAL MINING UNSPONSORED ADR AT COST 345 445 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR AT COST 1106 1084 SUN CMNTYS INC COM AT COST 913 673 SUNCOR ENERGY INC NEW COM AT COST 713 705 SUPER MICRO COMPUTER INC COM AT COST 556 569 SUZUKI MOTOR CORP UNS ADR AT COST 836 681 SVENSKA HANDELSBANKEN AB CL A UNSPONSORED ADR AT COST 1306 993 SWISS RE LTD SPONSORED ADR AT COST 775 1013 SYNCHRONY FINANCIAL COM AT COST 889 1375 SYNCHRONY FINANCIAL COM AT COST 644 687 SYNOPSYS INC COM AT COST 1335 5664 SYNOPSYS INC COM AT COST 650 1030 SYSCO CORP COM AT COST 1450 2633 SYSCO CORP COM AT COST 747 658 SYSMEX CORP UNSPONSORED ADR AT COST 344 361 T MOBILE US INC COM AT COST 3222 5451 T MOBILE US INC COM AT COST 1071 1283 T&D HOLDINGS INC UNSPONSORED ADR AT COST 317 534 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR AT COST 1274 956 TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 1373 1770 TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 351 483 TAPESTRY INC COM AT COST 497 626 TARGET CORP COM AT COST 2420 4700 TARGET CORP COM AT COST 1512 997 TC ENERGY CORP COM AT COST 1334 1016 TE CONNECTIVITY LTD COM AT COST 1402 3091 TE CONNECTIVITY LTD COM AT COST 875 984 TECHTRONIC INDUSTRIES SP ADR AT COST 148 477 TECK COMINCO LTD CL B AT COST 616 676 TELEFLEX INC COM AT COST 1103 748 TELEPERFORMANCE UNSPONSORED ADR AT COST 398 291 TELSTRA CORP LTD SPONSORED ADS ADR AT COST 568 644 TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR AT COST 391 676 TERUMO CORP ADR AT COST 932 750 TESCO PLC SPONSORED ADR AT COST 912 971 TESLA INC COM AT COST 43400 45720 TESLA INC COM AT COST 15127 11430 TEVA PHARMACEUTICAL INDS LTD ADR AT COST 1466 512 TEXAS INSTRS INC COM AT COST 3508 10228 TEXAS INSTRS INC COM AT COST 2836 2727 TEXTRON INC COM AT COST 764 1448 THE CIGNA GROUP COM AT COST 2903 5989 THE CIGNA GROUP COM AT COST 998 1198 THE KRAFT HEINZ COMPANY COM AT COST 3541 2256 THE KRAFT HEINZ COMPANY COM AT COST 881 814 THE TRADE DESK INC COM CL A AT COST 406 432 THERMO FISHER SCIENTIFIC INC COM AT COST 3819 13810 THERMO FISHER SCIENTIFIC INC COM AT COST 2937 2656 TJX COS INC NEW COM AT COST 2462 7036 TJX COS INC NEW COM AT COST 848 1313 TOKIO MARINE HOLDINGS INC SPONSORED ADR AT COST 548 1096 TOKYO ELECTRON LTD UNSPONSORED ADR AT COST 214 1155 TOKYO GAS CO LTD SPONSORED ADR AT COST 598 565 TORONTO DOMINION BANK ONT COM NEW AT COST 2690 2520 TOTALENERGIES SE SPONSORED ADR AT COST 1355 2046 TOYOTA MTR CORP ADR 2 COM AT COST 1754 2751 TRACTOR SUPPLY CO COM AT COST 899 1935 TRACTOR SUPPLY CO COM AT COST 900 860 TRANE TECHNOLOGIES PLC SHS COM AT COST 976 3902 TRANE TECHNOLOGIES PLC SHS COM AT COST 912 1463 TRANSDIGM GROUP INC COM AT COST 1021 4046 TRANSDIGM GROUP INC COM AT COST 648 1012 TRAVELERS COS INC COM AT COST 1966 3429 TRAVELERS COS INC COM AT COST 913 952 TREASURY WINE ESTATES LTD ADR AT COST 474 489 TRIMBLE INC COM AT COST 1296 851 TRIMBLE INC COM AT COST 781 585 TRUIST FINL CORP COM AT COST 3085 3286 TRUIST FINL CORP COM AT COST 1095 738 TWILIO INC CL A AT COST 460 228 TYLER TECHNOLOGIES INC COM AT COST 1799 1672 TYLER TECHNOLOGIES INC COM AT COST 861 836 TYSON FOODS INC CL A AT COST 912 1075 UBER TECHNOLOGIES INC COM AT COST 7919 7881 UBER TECHNOLOGIES INC COM AT COST 956 1601 UBS GROUP AG W/I ORD AT COST 1069 1576 ULTA BEAUTY INC COM AT COST 1128 1960 ULTA BEAUTY INC COM AT COST 758 980 UNICREDIT SPA UNSPONSORED ADR AT COST 413 1362 UNILEVER PLC SPONSORED ADR NEW AT COST 1890 2279 UNION PAC CORP COM AT COST 3542 10316 UNION PAC CORP COM AT COST 2186 2211 UNITED AIRLINES HLDGS INC COM AT COST 877 990 UNITED DOMINION RLTY TR INC REIT AT COST 834 536 UNITED PARCEL SVC INC CL B AT COST 4736 7547 UNITED PARCEL SVC INC CL B AT COST 2138 1730 UNITED RENTALS INC COM AT COST 283 2294 UNITED RENTALS INC COM AT COST 651 1147 UNITEDHEALTH GROUP INC COM AT COST 8064 32115 UNITEDHEALTH GROUP INC COM AT COST 7992 7897 UNIVERSAL HEALTH SVCS INC CL B AT COST 604 762 UPM KYMMENE CORP UNSPONSORED ADR AT COST 375 942 US BANCORP DEL COM NEW AT COST 4426 4552 US BANCORP DEL COM NEW AT COST 1113 919 VALERO ENERGY CORP COM AT COST 1499 2990 VALERO ENERGY CORP COM AT COST 723 910 VEEVA SYSTEMS INC CLASS A COM AT COST 622 578 VENTAS INC COM AT COST 802 805 VENTAS INC COM AT COST 870 704 VEOLIA ENVIRONMENT SPONSORED ADR AT COST 477 663 VERALTO CORP COM SHS AT COST 395 1153 VERALTO CORP COM SHS AT COST 304 247 VERISIGN INC COM AT COST 478 1236 VERISIGN INC COM AT COST 880 824 VERISK ANALYTICS INC COM CL A AT COST 808 2389 VERISK ANALYTICS INC COM CL A AT COST 881 955 VERIZON COMMUNICATIONS COM AT COST 12856 10556 VERIZON COMMUNICATIONS COM AT COST 2891 2074 VERTEX PHARMACEUTICALS INC COM AT COST 2220 6510 VERTEX PHARMACEUTICALS INC COM AT COST 1362 2034 VESTAS WIND SYSTEMS UNSPONSORED ADR AT COST 409 850 VIATRIS INC COM AT COST 987 736 VICI PPTYS INC COM REIT AT COST 2430 2454 VINCI SA ADR AT COST 666 1325 VISA INC CL A COM AT COST 8158 27857 VISA INC CL A COM AT COST 5256 6248 VIVENDI SE UNSPONSORD ADR AT COST 1348 607 VODAFONE GROUP PLC SPONSORED ADR AT COST 1416 542 VOLKSWAGEN AG ADR RP PFD SHS ADR AT COST 469 515 VONOVIA SE ADR AT COST 1321 612 VULCAN MATERIALS CO COM AT COST 2566 3859 VULCAN MATERIALS CO COM AT COST 895 1135 WABTEC CORP COM AT COST 1010 1650 WALGREENS BOOTS ALLIANCE INC COM AT COST 4109 1645 WALGREENS BOOTS ALLIANCE INC COM AT COST 709 418 WALMART INC COM AT COST 6371 15026 WALMART INC COM AT COST 3565 3639 WARNER BROS DISCOVERY INC COM SER A AT COST 4821 1923 WARNER BROS DISCOVERY INC COM SER A AT COST 687 330 WASTE CONNECTIONS INC COM AT COST 992 1045 WASTE MGMT INC DEL COM AT COST 1485 4298 WASTE MGMT INC DEL COM AT COST 1128 1254 WATERS CORP COM AT COST 633 1646 WEC ENERGY GROUP INC COM AT COST 2045 2946 WELLS FARGO & CO NEW COM AT COST 13161 12108 WELLS FARGO & CO NEW COM AT COST 2922 3002 WELLTOWER INC COM AT COST 2471 3246 WELLTOWER INC COM AT COST 971 902 WESFARMERS LIMITED UNSPONSORED ADR AT COST 632 1024 WEST JAPAN RAILWAY UNSPONSORED ADR AT COST 663 458 WEST PHARMACEUTICAL SVCS INC COM AT COST 1774 2113 WEST PHARMACEUTICAL SVCS INC COM AT COST 819 704 WESTERN DIGITAL CORP COM AT COST 887 786 WESTROCK CO COM AT COST 1624 1495 WEYERHAEUSER CO COM AT COST 1023 1460 WEYERHAEUSER CO COM AT COST 900 834 WHEATON PRECIOUS METALS CORP ORD AT COST 565 592 WHIRLPOOL CORP COM AT COST 903 731 WILLIAMS COS INC COM AT COST 1790 2821 WILLIAMS COS INC COM AT COST 842 940 WILLIS TOWERS WATSON PLC LTD SHS COM AT COST 1226 2178 WOLTERS KLUWER N V SPONSRED ADR AT COST 247 1140 WOODSIDE ENERGY GROUP LTD SPONSORED ADR AT COST 736 823 WORKDAY INC COM AT COST 690 828 WP CAREY INC REITS AT COST 413 328 WPP PLC SPONSORED ADR AT COST 1353 618 XCEL ENERGY INC COM AT COST 2284 2934 XCEL ENERGY INC COM AT COST 975 812 XYLEM INC COM AT COST 281 915 YUM BRANDS INC COM AT COST 1075 2744 YUM BRANDS INC COM AT COST 949 1045 ZALANDO SE ADR AT COST 549 261 ZEBRA TECHNOLOGIES CORP CL A AT COST 766 820 ZEBRA TECHNOLOGIES CORP CL A AT COST 846 547 ZIMMER BIOMET HOLDINGS INC COM AT COST 999 1219 ZIMMER BIOMET HOLDINGS INC COM AT COST 895 854 ZOETIS INC COM AT COST 1871 6118 ZOETIS INC COM AT COST 1147 1180 ZOOM VIDEO COMMUNICATIONS INC CL A COM AT COST 464 280 ZSCALER INC COM AT COST 450 440 ZURICH INS GROUP LTD SPONSORED ADR AT COST 660 1410 ADMINISTRATIVE FEES 42 42 0 0 DEUTSCHE BANK 879 879 0 PORTFOLIO / OTHER EXPENSES 38590 14090 0 24500 FOREIGN TAX PAYMENTS 1598 1598 0 0 EXCISE TAX 5000 0 0 0