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CAPITAL ONE FINANCIAL CORPORATION 2023-01-05 2023-02-16 3282 2714 568 568 120. CARDINAL HEALTH INCORPORATED 2022-08-04 2023-11-03 12269 7232 5037 5037 46. CARDINAL HEALTH INCORPORATED 2022-09-02 2023-11-03 4703 3280 1423 1423 41. CARDINAL HEALTH INCORPORATED 2022-10-07 2023-11-03 4192 2801 1391 1391 105. CARLYLE (THE) GROUP INC 2023-09-05 2023-12-15 4404 3444 960 960 39. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 2098 1829 269 269 38. CARRIER GLOBAL CORP REG 2023-06-16 2023-10-18 1909 1782 127 127 17. CARRIER GLOBAL CORP REG 2023-06-20 2023-10-18 854 804 50 50 60. CARRIER GLOBAL CORP REG 2023-06-20 2023-11-03 3054 2837 217 217 107. CARRIER GLOBAL CORP REG 2023-06-21 2023-11-03 5446 5160 286 286 3. CATERPILLAR INC 2021-07-28 2023-02-21 723 634 89 89 10. CATERPILLAR INC 2021-07-02 2023-02-21 2409 2175 234 234 17. CATERPILLAR INC 2021-07-28 2023-07-24 4427 3593 834 834 4. CATERPILLAR INC 2021-09-24 2023-07-24 1042 788 254 254 17. 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12818 25754A201 DOMINO S PIZZA INC 654106103 NIKE INC CL B 88160R101 TESLA MTRS INC 11050 20872 02005N100 ALLY FINANCIAL INC 969457100 WILLIAMS COS INC/THE 98978V103 ZOETIS INC 23304Y100 DBS GROUP HOLDINGS L 17772 19847 81762P102 SERVICENOW INC 45061 52280 776696106 ROPER TECHNOLOGIES I 882508104 TEXAS INSTRUMENTS IN 016255101 ALIGN TECHNOLOGY INC 455793109 INDUSTRIA DE DISENO 11608 14053 14149Y108 CARDINAL HEALTH INC 13312 16229 363576109 ARTHUR J GALLAGHER & 46120E602 INTUITIVE SURGICAL I 39933 51616 609207105 MONDELEZ INTERNATION 34014 36505 461202103 INTUIT INC 67103H107 O'REILLY AUTOMOTIVE 29689 29452 704326107 PAYCHEX INC 05523R107 BAE SYSTEMS PLC 22160N109 COSTAR GROUP INC 57636Q104 MASTERCARD INC 42274 48622 759530108 RELX PLC 10092 16419 824348106 SHERWIN-WILLIAMS CO/ 780249108 KONINKLIJKE DSM NV A 80687P106 SCHNEIDER ELEC SA N6596X109 NXP SEMICONDUCTORS N 058498106 BALL CORP 29446M102 EQUINOR ASA 428263107 HEXAGON AB 89400J107 TRANSUNION 37045V100 GENERAL MOTORS CO 50288 53880 74340W103 PROLOGIS INC 928662501 VOLKSWAGEN AG 98260N108 WUXI BIOLOGICS CAYMA 05722G100 BAKER HUGHES A GE CO 35137L105 FOX CORP 34011 32192 418056107 HASBRO INC 8154 8476 82509L107 SHOPIFY INC 20825C104 CONOCOPHILLIPS 45662N103 INFINEON TECHNOLOGIE 7021 9374 G96629103 WILLIS TOWERS WATSON 11239 11819 26614N102 DUPONT DE NEMOURS IN 40052P107 GRUPO FINANCIERO BAN 651229106 NEWELL BRANDS INC 15567 7256 12508E101 CDK GLOBAL INC H01301128 ALCON SA ACT NOM 22052L104 DOWDUPONT INC 27848 35605 256746108 DOLLAR TREE INC 40470 50428 75629J101 RECRUIT HOLDINGS CO 5553 7390 M98068105 WIX COM LTD 023608102 AMEREN CORP 502441306 LVMH MOET HENNESSY L 16616 20144 754730109 RAYMOND JAMES FINANC 11053 12154 98956P102 ZIMMER BIOMET HOLDIN 4097 3894 020002101 ALLSTATE CORP/THE 41498 44234 04621X108 ASSURANT INC 3193 4044 136375102 CANADIAN NATIONAL RA 65473P105 NISOURCE INC 75513E101 RAYTHEON TECHNOLOGIE 29452E101 EQUITABLE HOLDINGS I 9256 11156 80585Y308 SBERBANK SPONSORED A 693506107 PPG 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PIONEER NAT RES CO 74435K204 PRUDENTIAL PLC ADR 14090 13627 235851102 DANAHER CORP 369604301 GENERAL ELEC CO REG 78467J100 SS&C TECHNOLOGIES HO 39192 39477 H50430232 LOGITECH INTERNATION 268353109 EDP-ELECTRICIDADE DE 518439104 ESTEE LAUDER COS INC 36262G101 GXO LOGISTICS INC RE 26884L109 EQT CORP 22902 19678 767204100 RIO TINTO PLC SPON A 446413106 HUNTINGTON INGALLS I 5130 5712 48667L106 KDDI CORP 169656105 CHIPOTLE MEXICAN GRI 59995 68609 125523100 CIGNA CORP 6156 5989 26876F102 ENN ENERGY HOLDINGS 03768E105 APOLLO GLOBAL MANAGE 29786A106 ETSY INC SHS 57667L107 MATCH GROUP INC 30744W107 FARFETCH LTD H84989104 TE CONNECTIVITY LTD 81211K100 SEALED AIR CORP 38444 28705 48251W104 KKR & CO INC 25799 28500 573874104 MARVELL TECH INC 521865204 LEAR CORP 31157 32761 22304D207 COVESTRO AG 03027X100 AMERICAN TOWER REIT 4018 4533 06738E204 BARCLAYS PLC ADR 517834107 LAS VEGAS SANDS CORP 5922 5413 922475108 VEEVA SYS INC 532457108 ELI LILLY & CO 25883 32061 15189T107 CENTERPOINT ENERGY I 93114W107 WAL-MART DE MEXICO S 22788C105 CROWDSTRIKE HLDGS IN 009066101 AIRBNB INC 90353T100 UBER TECHNOLOGIES IN 15527 20010 297284200 ESSILOR INTL SA 679369108 OLAPLEX HLDGS INC 05352A100 AVANTOR INC 41597 37076 69366X100 PT BANK RAKYAT ADR 009126202 AIR LIQUIDE ADR 9607 13477 98156Q108 WORLD WRESTLING ENTE 12541W209 CH ROBINSON WORLDWID 87165B103 SYNCHRONY FINANCIAL G3421J106 FERGUSON PLC 8047 12743 025537101 AMERICAN ELECTRIC PO 9806 9746 989207105 ZEBRA TECHNOLOGIES C 11950 12573 925458101 VESTAS WIND SYTS AS 25609L105 DOCEBO INC 30051E104 EVOLUTION GAMING GRO 883556102 THERMO FISHER SCIENT 23112 23355 492089107 KERING SA 16411R208 CHENIERE ENERGY INC 9863 10072 00206R102 AT&T INC 00783V104 ADYEN N.V. SHS 29429L105 EPIROC AB 26484T106 DUN AND BRADSTREET H 36565 41582 G1151C101 ACCENTURE PLC SHS 20164 20002 45168D104 IDEXX LABS INC 19054 24422 55354G100 MSCI INC 22116 24323 751212101 RALPH LAUREN CORP 9722 12401 816851109 SEMPRA ENERGY 7340 7249 070830104 BATH & BODY WORKS IN 007903107 ADVANCED MICRO DEVIC 30190A104 F AND G ANNUITIES & 482480100 KLA-TENCOR CORP 61174X109 MONSTER BEVERAGE SHS 595112103 MICRON TECHNOLOGY 780641205 KONINKLIJKE KPN NV 09260D107 BLACKSTONE GROUP INC 94106B101 WASTE CONNECTIONS IN 502431109 L3HARRIS TECHNOLOGIE 16565 17903 172908105 CINTAS CORP 03769M106 APOLLO GLOBAL MANAGE 6509 9878 929089100 VOYA FINL INC SHS 25625 27579 54338V101 LONZA GROUP AG 989825104 ZURICH INSURANCE GRO 780259305 ROYAL DUTCH SHELL PL 62217 65866 03073E105 AMERISOURCEBERGEN CO 6739 8215 G6095L109 APTIV PLC SHS 4197 4665 31946M103 FIRST CITIZENS BANCS 44960 68111 500754106 KRAFT HEINZ CO/THE 20340 19230 00130H105 AES CORP/VA 17868 20559 001317205 AIA GROUP LTD 12160 11545 00202F102 AP MOLLER - MAERSK A 4074 4817 00508Y102 ACUITY BRANDS INC 4322 4301 00751Y106 ADVANCE AUTO PARTS I 3308 3540 009279100 AIRBUS SE 10070 11224 013872106 ALCOA CORP 2721 2958 018820100 ALLIANZ SE - UNSP 17204 19404 049255706 ATLAS COPCO AB SPONS 8682 10894 049468101 ATLASSIAN CORP 16740 22121 053807103 AVNET INC 7996 8669 05565A202 BNP PARIBAS SA 5629 6427 067901108 BARRICK GOLD CORP 4405 4848 072730302 BAYER A G SPONSORED 9131 7772 088606108 BHP GROUP LTD 18834 21723 108441205 BRIDGESTONE CORP ADR 8635 8939 110122108 BRISTOL-MYERS SQUIBB 13111 12725 13765N107 CANNAE HOLDINGS INC 10485 11530 13961R100 CAPGEMINI SE SHS 11119 12471 142795202 CARLSBERG A/S 10107 10561 14316J108 CARLYLE (THE) GROUP 7132 8952 204319107 CIE FINANCIERE RICHE 7588 8361 22160K105 COSTCO WHSL CORP NEW 19587 23103 22822V101 CROWN CASTLE INTERNA 8771 10137 228368106 CROWN HLDGS INC *PP* 9118 10038 23355L106 DXC TECHNOLOGY CO 4688 4757 23381B106 DAIKIN INDUSTRIES LT 7769 8231 251542106 DEUTSCHE BOERSE AG 8738 10581 25157Y202 DEUTSCHE POST AG 8605 10504 252131107 DEXCOM INC 19458 24694 29286D105 ENGIE SA 6004 6489 29364G103 ENTERGY CORP 7900 8095 302491303 FMC CORP 3724 4224 34965K107 FORTREA HOLDINGS INC 9579 10714 35671D857 FREEPORT-MCMORAN INC 21755 26095 359664109 FULGENT GENETICS INC 3164 3440 372303206 GENMAB A/S SHS 4467 4872 375916103 GILDAN ACTIVEWEAR IN 11358 11307 382550101 GOODYEAR TIRE & RUBB 3408 3909 40415F101 HDFC BANK LTD 6001 6912 40434L105 HP INC 4964 5446 42550U109 HENKEL AG & CO KGAA 5517 6245 43300A203 HILTON WORLDWIDE HOL 19715 22943 433578507 HITACHI LTD ADR 10 C 10525 11421 443251103 HOYA CORP 12877 15191 450737101 IBERDROLA S A 6341 7245 45857P806 INTERCONTINENTAL HOT 10449 13130 478160104 JOHNSON & JOHNSON 19717 20376 48241F104 KBC GROUP NV 8667 9712 49271V100 KEURIG DR PEPPER INC 4315 4432 49456B101 KINDER MORGAN INC/DE 5991 6245 500458401 KOMATSU LTD NEW 8484 9060 500688106 KOSMOS ENERGY LTD 14533 13339 50212V100 LPL FINANCIAL HOLDIN 23057 24355 512807108 LAM RESH CORP COM 29913 36813 539439109 LLOYDS BANKING GROUP 13996 16238 54211N101 LONDON STOCK EXCHANG 9916 11420 550021109 LULULEMON ATHLETICA 18816 23519 553530106 MSC INDUSTRIAL DIREC 1962 2025 577081102 MATTEL INC 4979 4814 580135101 MC DONALDS CORPORATI 24361 26982 59522J103 MID-AMERICA APARTMEN 3868 4168 615369105 MOODY S CORP 20398 23824 62473G102 MTU AERO ENGINES AG 5213 5721 626188106 MUENCHENER RUECK-UNS 13987 14595 62886E108 NCR CORP 3658 3720 641069406 NESTLE S A SPONSORED 18035 17460 654624105 NIPPON TELEG & TEL C 12937 13009 654902204 NOKIA CORP ADR-A SHS 7059 6997 69331C108 PG&E CORP 6508 6689 69832A205 PANASONIC CORP SHS 3808 4044 701094104 PARKER-HANNIFIN CORP 27933 31788 74975E303 RWE AG SPONS ADR 10924 12577 7591EP100 REGIONS FINANCIAL CO 14983 18372 770323103 ROBERT HALF INTERNAT 4041 4660 771195104 ROCHE HLDG LTD SPONS 15990 17572 78445W306 SMC CORP/JAPAN 11326 11935 78467K107 SSE PLC SPONSORED AD 5138 5284 786584102 SAFRAN SA-UNSPON 15077 16505 79466L302 SALESFORCE COM INC 39420 49733 80007R105 SANDS CHINA LTD UNSP 5233 5528 800212201 SANDVIK AB ADR 7769 9344 806857108 SCHLUMBERGER LTD 19983 19619 81783H105 SEVEN & I HOLDINGS C 11407 11964 824551105 SHIN-ETSU CHEMICAL C 16800 21214 82455C101 SHIMANO INC 9461 9422 826197501 SIEMENS AG 51590 70436 830566105 SKECHERS U S A INC 28150 36531 833445109 SNOWFLAKE INC REG SH 18492 24676 83364L109 SOCIETE GENERALE FRA 6177 7002 855244109 STARBUCKS CORP 10520 9601 86562M209 SUMITOMO MITSUI FINA 11755 11161 867224107 SUNCOR ENERGY INC 52189 51456 86959C103 SVENSKA HANDELSBANKE 6167 7498 871607107 SYNOPSYS INC COM 25026 26260 876030107 TAPESTRY INC 4333 4344 87873R101 TECHTRONIC INDS SPD 4012 5011 879433829 TELEPHONE & DATA SYS 42549 39856 88033G407 TENET HEALTHCARE COR 26645 36349 88156J105 TERUMO CORP 7732 8644 88579N105 3I GROUP PLC 13082 15939 889094108 TOKIO MARINE HOLDING 12237 13033 889110102 TOKYO ELECTRON LTD S 14901 18301 89151E109 TOTAL FINA ELF S.A. 21248 21494 904311107 UNDER ARMOUR INC 4751 5731 904678406 UNICREDITO SPA 15678 17011 92532F100 VERTEX PHARMACEUTICA 29766 32144 927320101 VINCI SA 12088 13341 92857W308 VODAFONE GROUP PLC 6190 5794 928854108 VOLVO AB 14451 18032 934423104 WARNER BROS DISCOVER 4326 4165 958102105 WESTERN DIGITAL CORP 13700 16654 980228308 WOODSIDE PETROLEUM L 5499 5273 98138H101 WORKDAY INC CL A 42521 53280 G0176J109 ALLEGION PLC SHS 11804 13302 G0450A105 ARCH CAP GROUP LTD 36572 31639 G54950103 LINDE PLC NEW 27939 29160 N20944109 FI CBM HOLDINGS N.V. 29935 32752 Y2573F102 FLEXTRONICS INTL LTD 8608 10052 1078616 1139863 46434G103 ISHARES CORE MSCI EM 09255V500 BLACKROCK MID CAP 09260B382 BLACKROCK STRATEGIC 464287804 ISHARES CORE S&P SMA 09252M883 BLACKROCK BOND FUND 464287507 ISHARES CORE S&P MID 46429B697 ISHARES EDGE MSCI MI 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287622 ISHARES RUSSELL 1000 464288257 ISHARES MSCI ACWI ET 922042858 VANGUARD INTL EQTY I 092480102 BLACKROCK BOND ALLOC AT COST 526048 562222 092480201 BLACKROCK BOND ALLOC AT COST 684178 723716 092480300 BLACKROCK BOND TARGE AT COST 58132 59171 INVESTMENT EXPENSES-DIVIDEND I 145 145 0 OTHER EXPENSE (NON-DEDUCTIBLE 544 544 0 OTHER INCOME 4429 4429 INCOME ADJUSTMENT 856 COST AND AMORT ADJUSTMENT 2487 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 64230 38538 25692 FOREIGN TAXES 2792 2792 0 FOREIGN TAXES ON NONQUALIFIED 858 858 0