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EQUIFAX INC COM AT COST 854 2039 EQUINIX INC REIT AT COST 767 943 EQUINIX INC REIT AT COST 1990 5657 EQUINOR ASA SPONSORED ADR AT COST 302 505 EQUITY RESIDENTIAL SH BEN INT AT COST 926 718 EQUITY RESIDENTIAL SH BEN INT AT COST 1537 1435 ERICSSON L M TEL CO SPONSORED ADR NEW AT COST 389 451 ESSEX PPTY TR INC COM AT COST 711 571 ESSEX PPTY TR INC COM AT COST 1490 1713 ESSILOR INTL S A SPONSORED ADR AT COST 436 976 EVERSOURCE ENERGY COM AT COST 923 574 EVERSOURCE ENERGY COM AT COST 800 919 EVOLUTION AB ADR AT COST 288 309 EXELON CORP COM AT COST 1044 790 EXELON CORP COM AT COST 1431 2296 EXPEDIA GROUP INC COM NEW AT COST 544 559 EXPEDIA GROUP INC COM NEW AT COST 1450 2050 EXPERIAN GROUP LTD SPONSORED ADR AT COST 387 1026 EXTRA SPACE STORAGE INC COM AT COST 850 598 EXTRA SPACE STORAGE INC COM AT COST 1289 1795 EXXON MOBIL CORP COM AT COST 5856 7315 EXXON MOBIL CORP COM AT COST 20727 29474 F5 INC COM AT COST 422 1006 FAIR ISAAC CORP COM AT COST 1130 1991 FANUC LTD SPONSORED ADR AT COST 733 730 FAST RETAILING CO UNSPONSORED ADR AT COST 425 1130 FASTENAL CO COM AT COST 896 1079 FASTENAL CO COM AT COST 2116 3524 FEDERAL REALTY OP LP SH BEN INT NEW REIT AT COST 1707 1679 FEDEX CORP COM AT COST 816 1131 FEDEX CORP COM AT COST 2171 3958 FERGUSON PLC NEW COMMON STOCK NEW COM AT COST 314 872 FERRARI NV COM AT COST 312 1275 FIDELITY NATL INFORMATION SVC COM AT COST 1219 969 FIDELITY NATL INFORMATION SVC COM AT COST 4620 3635 FIFTH THIRD BANCORP COM AT COST 902 938 FIFTH THIRD BANCORP COM AT COST 1404 2474 FIRST SOLAR INC COM AT COST 1221 1234 FIRSTENERGY CORP COM AT COST 911 756 FIRSTENERGY CORP COM AT COST 1390 1870 FISERV INC COM AT COST 963 1849 FISERV INC COM AT COST 2002 7395 FLUTTER ENTMT PLC SHS COM AT COST 263 775 FMC CORP COM NEW AT COST 1372 1082 FORD MTR CO DEL COM AT COST 816 525 FORD MTR CO DEL COM AT COST 2956 2138 FORTESCUE METALS GROUP LTD SPONSORED ADR AT COST 282 473 FORTINET INC COM AT COST 689 1039 FORTINET INC COM AT COST 1257 3212 FORTIVE CORPORATION COM AT COST 1073 2025 FREEPORT MCMORAN INC COM AT COST 1298 1028 FREEPORT MCMORAN INC COM AT COST 1040 3313 FRESENIUS MEDICAL CARE AG ADR AT COST 859 498 FUJIFILM HOLDINGS CORP ADR AT COST 523 884 FUJITSU LTD ADR 5 COM AT COST 188 819 GALLAGHER ARTHUR J & CO COM AT COST 895 1419 GALLAGHER ARTHUR J & CO COM AT COST 718 3690 GARMIN LTD ORD AT COST 607 2063 GARTNER GROUP INC NEW CL A AT COST 589 969 GARTNER GROUP INC NEW CL A AT COST 601 2422 GE AEROSPACE COM NEW AT COST 1097 3341 GE AEROSPACE COM NEW AT COST 9040 10860 GE HEALTHCARE TECHNOLOGIES INC COM AT COST 542 625 GE HEALTHCARE TECHNOLOGIES INC COM AT COST 3377 1642 GE VERNOVA INC COM AT COST 287 1646 GE VERNOVA INC COM AT COST 2700 5266 GEBERIT AG ADR AT COST 598 795 GENERAC HOLDINGS INC COM AT COST 1567 1085 GENERAL DYNAMICS CORP COM AT COST 963 1054 GENERAL DYNAMICS CORP COM AT COST 3397 5006 GENERAL MILLS INC COM AT COST 976 893 GENERAL MILLS INC COM AT COST 1921 2232 GENERAL MOTORS CO COM AT COST 839 1119 GENERAL MOTORS CO COM AT COST 2052 3196 GENMAB A/S SP ADR AT COST 360 355 GENUINE PARTS CO COM AT COST 928 1178 GILDEN ACTIVEWEAR INC SUB VTG SHS CL A AT COST 470 612 GILEAD SCIENCES INC COM AT COST 1033 1478 GILEAD SCIENCES INC COM AT COST 7432 6835 GIVAUDAN SA SPONS ADR AT COST 326 871 GLENCORE PLC UNSP ADR AT COST 191 611 GLOBAL PMTS INC COM AT COST 695 560 GLOBAL PMTS INC COM AT COST 1793 1793 GLOBE LIFE INC COM AT COST 408 781 GOLDMAN SACHS GROUP INC COM AT COST 1898 3436 GOLDMAN SACHS GROUP INC COM AT COST 3534 10880 GOLUB CAPITAL BDC INC AT COST 1392952 1257840 GRAINGER W W INC COM AT COST 786 1054 GRAINGER W W INC COM AT COST 394 2108 GSK PLC SPONSORED ADR AT COST 1190 1060 HALEON PLC SPONSORED ADS ADR AT COST 478 716 HALLIBURTON CO COM AT COST 875 707 HALLIBURTON CO COM AT COST 2239 1523 HARTFORD INSURANCE GROUP INC COM AT COST 863 1319 HARTFORD INSURANCE GROUP INC COM AT COST 1040 2529 HASBRO INC COM AT COST 1387 1174 HCA HEALTHCARE INC COM AT COST 751 900 HCA HEALTHCARE INC COM AT COST 731 3302 HEALTHPEAK PROPERTIES INC COM REIT AT COST 2178 1399 HEIDELBERG MATERIALS AG UNSPONSORED ADR AT COST 346 608 HEINEKEN HOLDING NV SPN ADR AT COST 487 359 HEINEKEN NV SPONSORED ADR AT COST 733 640 HENDERSON LAND DEV SPONSORED ADR AT COST 747 617 HERMES INTERNATIONAL UNSPONSORED ADR AT COST 205 1202 HERSHEY CO COM AT COST 771 1524 HESS CORPORATION AT COST 641 798 HESS CORPORATION AT COST 1124 2394 HEWLETT PACKARD ENTERPRISE COMPANY COM AT COST 1200 2320 HEXAGON AB ADR AT COST 805 898 HILTON INC COM AT COST 874 1483 HILTON INC COM AT COST 1593 3955 HITACHI LTD ADR 10 COM AT COST 404 1978 HOLCIM LTD NEW SPONSORED ADS ADR AT COST 581 1253 HOLOGIC INC COM AT COST 405 721 HOME DEPOT INC COM AT COST 4478 5835 HOME DEPOT INC COM AT COST 7013 22950 HONDA MTR LTD ADR AT COST 1006 1028 HONEYWELL INTL INC COM AT COST 2130 2485 HONEYWELL INTL INC COM AT COST 3907 8810 HONG KONG & CHINA GAS SPONSORED ADR AT COST 471 311 HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR AT COST 884 1201 HORMEL FOODS CORP COM AT COST 460 439 HOST HOTELS AND RESORTS INC. AT COST 725 784 HOWMET AEROSPACE INC COM AT COST 677 766 HOWMET AEROSPACE INC COM AT COST 323 1969 HOYA CORP SPONSORED ADR AT COST 200 744 HP INC COM AT COST 559 527 HP INC COM AT COST 913 2339 HSBC HLDGS PLC SPONSORED ADR AT COST 1800 3215 HUBBELL INCORPORATED COM AT COST 1197 1257 HUBSPOT INC COM AT COST 452 697 HUMANA INC COM AT COST 898 509 HUMANA INC COM AT COST 1362 2037 HUNTINGTON BANCSHARES INC COM COM AT COST 477 706 IBERDROLA SA SPONSORED ADR AT COST 613 1268 ICL GROUP LTD SHS COM AT COST 151 252 IDEXX CORP COM AT COST 1070 827 IDEXX CORP COM AT COST 1193 2067 ILLINOIS TOOL WKS INC COM AT COST 1026 1275 ILLINOIS TOOL WKS INC COM AT COST 1492 4336 ILLUMINA INC COM AT COST 896 535 INDITEX UNSPONSORED ADR AT COST 798 1224 INFINEON TECHNOLOGIES AG SPONSORED ADR AT COST 328 943 INFORMA PLC SP ADR AT COST 749 760 ING GROEP N V SPONSORED ADR AT COST 957 1081 INGERSOLL RAND INC COM AT COST 804 2352 INSULET CORP COM AT COST 535 522 INSULET CORP COM AT COST 1423 1305 INTEL CORP COM AT COST 3110 1363 INTEL CORP COM AT COST 9022 5514 INTERCONTINENTAL EXCHANGE INC COM AT COST 1173 1341 INTERCONTINENTAL EXCHANGE INC COM AT COST 1715 5066 INTERNATIONAL BUSINESS MACHS COM AT COST 2070 3517 INTERNATIONAL BUSINESS MACHS COM AT COST 6788 12091 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 628 425 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 2322 1699 INTERNATIONAL PAPER COMPANY COM AT COST 1309 1507 INTERPUBLIC GROUP COS INC COM AT COST 826 953 INTESA SANPAOLO SPONSORED ADR AT COST 1489 1691 INTUIT INC COM AT COST 2039 2514 INTUIT INC COM AT COST 2648 10685 INTUITIVE SURGICAL INC COM NEW AT COST 1843 3132 INTUITIVE SURGICAL INC COM NEW AT COST 1911 11483 INVESCO LTD COM AT COST 1654 1713 INVITATION HOMES INC REIT AT COST 900 710 IQVIA HLDGS INC COM AT COST 961 786 IQVIA HLDGS INC COM AT COST 1366 2162 IRON MOUNTAIN INCORPORATED REIT AT COST 782 741 IRON MOUNTAIN INCORPORATED REIT AT COST 578 2117 ITOCHU CORP UNSPONSORED ADR AT COST 296 1380 J SAINSBURY PLC SPONSORED ADR NEW AT COST 759 808 JABIL INC COM AT COST 1493 1727 JACOBS SOLUTIONS INC COM AT COST 232 935 JAMES HARDIE INDS SPONSORED ADR AT COST 212 555 JAPAN TOBACCO INC UNSPONSORED ADR AT COST 1509 1254 JOHNSON & JOHNSON COM AT COST 7410 5929 JOHNSON & JOHNSON COM AT COST 13669 20102 JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 988 1190 JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 1393 2696 JPMORGAN CHASE & CO COM AT COST 6181 11266 JPMORGAN CHASE & CO COM AT COST 11338 42189 JULIUS BAER GROUP LTD UNSPONSORED ADR AT COST 571 811 JUNIPER NETWORKS INC COM AT COST 427 449 JUNIPER NETWORKS INC COM AT COST 646 861 KAO CORP UNSPONSORD ADR AT COST 4761 854 KDDI CORP UNSPONSORED ADR AT COST 642 906 KELLANOVA COM AT COST 927 1215 KENVUE INC COM AT COST 724 641 KENVUE INC COM AT COST 2408 2455 KEPPEL CORPORATION LTD SPONSORED ADR AT COST 509 502 KERING UNSPONSORED ADR AT COST 239 320 KERRY GROUP PLC SPONSORED ADR AT COST 529 386 KEURIG DR PEPPER INC COM AT COST 640 675 KEURIG DR PEPPER INC COM AT COST 2077 1927 KEYSIGHT TECHNOLOGIES INC COM AT COST 758 803 KEYSIGHT TECHNOLOGIES INC COM AT COST 1129 1767 KIMBERLY CLARK INC COM AT COST 1008 1058 KIMBERLY CLARK INC COM AT COST 2486 2650 KIMCO RLTY CORP COM AT COST 498 469 KINDER MORGAN INC COM AT COST 799 1151 KINDER MORGAN INC COM AT COST 2446 3452 KIRIN BREWERY CO LTD SPONSORED ADR AT COST 725 714 KKR & CO INC COM AT COST 676 1775 KKR & CO INC COM AT COST 4357 5325 KLA CORPORATION COM AT COST 1033 1890 KLA CORPORATION COM AT COST 1329 5671 KOMATSU LTD SPONSORED ADR NEW AT COST 339 628 KONE OYJ CL B UNSPONSORED ADR AT COST 512 511 KONINKLIJKE AHOLD N V SP ADR AT COST 583 1011 KONINKLIJKE PHILIPS NVR - NY REG SHR SPONSORED ADR AT COST 447 532 KROGER CO COM AT COST 677 734 KROGER CO COM AT COST 1334 2263 KUEHNE & NAGEL INTERNATIONAL AG UNSPONSORED ADR AT COST 816 550 L OREAL CO ADR AT COST 486 986 L3HARRIS TECHNOLOGIES INC COM AT COST 1008 841 L3HARRIS TECHNOLOGIES INC COM AT COST 815 2103 LABCORP HOLDINGS INC COM SHS AT COST 680 688 LABCORP HOLDINGS INC COM SHS AT COST 807 1605 LAM RESEARCH CORP COM NEW AT COST 996 1449 LAM RESEARCH CORP COM NEW AT COST 656 5869 LAS VEGAS SANDS CORP COM AT COST 481 668 LAS VEGAS SANDS CORP COM AT COST 1657 1489 LASERTEC CORP ADS ADR AT COST 534 193 LAUDER ESTEE COS INC CL A AT COST 1059 300 LAUDER ESTEE COS INC CL A AT COST 1143 1050 LEGRAND S A UNSPONSORED ADR AT COST 581 915 LENNAR CORP COM AT COST 377 682 LENNAR CORP COM AT COST 977 2591 LINDE PLC SHS COM AT COST 2205 2931 LINDE PLC SHS COM AT COST 5411 11723 LIVE NATION ENTERTAINMENT INC COM AT COST 658 777 LIVE NATION ENTERTAINMENT INC COM AT COST 1107 1554 LKQ CORP COM AT COST 803 662 LLOYDS TSB GROUP PLC SPONSORED ADR AT COST 1147 1115 LOCKHEED MARTIN CORP COM AT COST 1818 1944 LOCKHEED MARTIN CORP COM AT COST 2783 5345 LOEWS CORP COM AT COST 1048 1524 LOEWS CORP COM AT COST 2387 3388 LOGITECH INTERNATIONAL-REG ORD AT COST 524 494 LONDON STOCK EXCHANGE GROUP PLC UNSP ADR AT COST 740 1378 LONZA GROUP AG UNSPONSORED ADR AT COST 157 709 LOWES COS INC COM AT COST 1806 2221 LOWES COS INC COM AT COST 2420 8638 LPL FINANCIAL HOLDINGS INC COM AT COST 423 653 LULULEMON ATHLETICA INC COM AT COST 840 765 LULULEMON ATHLETICA INC COM AT COST 3328 2677 LVMH MOET HENNESSY LOUIS VUITTON SA ADR AT COST 831 2744 LYONDELLBASELL INDUSTRIES NV ORD CL A AT COST 1802 1485 M & T BK CORP COM AT COST 813 940 M & T BK CORP COM AT COST 1525 2256 MACQUARIE GROUP LTD ADR AT COST 375 961 MAGNA INTL INC COM AT COST 614 418 MAKITA CORP SPONSORED ADR AT COST 425 493 MANULIFE FINL CORP COM AT COST 1235 1781 MARATHON PETROLEUM CORP COM AT COST 685 1116 MARATHON PETROLEUM CORP COM AT COST 915 2511 MARRIOTT INTL INC NEW CL A AT COST 665 1116 MARRIOTT INTL INC NEW CL A AT COST 1274 3905 MARSH & MCLENNAN COS INC COM AT COST 1202 1487 MARSH & MCLENNAN COS INC COM AT COST 1920 6372 MARTIN MARIETTA MATLS INC COM AT COST 747 1033 MARTIN MARIETTA MATLS INC COM AT COST 1738 1550 MARVELL TECHNOLOGY INC COM AT COST 848 1546 MASCO CORP COM AT COST 524 1306 MASTERCARD INC COM CL A AT COST 4596 6845 MASTERCARD INC COM CL A AT COST 4666 25802 MATCH GROUP INC NEW COM AT COST 522 164 MCCORMICK & CO INC COM NON VTG AT COST 820 614 MCCORMICK & CO INC COM NON VTG AT COST 1881 2071 MCDONALDS CORP COM AT COST 2515 2899 MCDONALDS CORP COM AT COST 4640 12465 MCKESSON HBOC INC COM AT COST 935 1712 MCKESSON HBOC INC COM AT COST 1439 4565 MEDTRONIC PLC COM AT COST 2346 1692 MEDTRONIC PLC COM AT COST 5570 6205 MERCADOLIBRE INC COM AT COST 1164 1700 MERCEDES BENZ GROUP AG UNSPONSORED ADR AT COST 981 752 MERCK & CO INC COM AT COST 3477 4012 MERCK & CO INC COM AT COST 7710 15244 MERCK KGAA SPONSORED ADR AT COST 282 464 META PLATFORMS INC CL A COM AT COST 8039 21078 META PLATFORMS INC CL A COM AT COST 13313 76116 METLIFE INC COM AT COST 1051 1228 METLIFE INC COM AT COST 1568 2948 METTLER-TOLEDO INTL INC COM AT COST 793 1224 MICROCHIP TECHNOLOGY INC COM AT COST 751 631 MICROCHIP TECHNOLOGY INC COM AT COST 888 1893 MICRON TECHNOLOGY INC COM AT COST 1306 1517 MICRON TECHNOLOGY INC COM AT COST 1329 5646 MICROSOFT CORP COM AT COST 34943 48473 MICROSOFT CORP COM AT COST 23727 188832 MICROSTRATEGY INC CL A NEW AT COST 1251 869 MID-AMER APT CMNTYS INC COM AT COST 869 618 MID-AMER APT CMNTYS INC COM AT COST 1156 1700 MITSUBISHI ELEC CORP ADR AT COST 367 684 MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADR AT COST 575 538 MITSUBISHI TOKYO FINL GROUP INC SPONSORED ADR AT COST 888 2414 MITSUI & CO LTD SPONSORED ADR AT COST 226 833 MITSUI FUDOSAN CO LTD ADR AT COST 979 945 MIZUHO FINANCIAL GROUP SPONSORED ADR AT COST 643 1403 MODERNA INC COM AT COST 846 416 MODERNA INC COM AT COST 8069 998 MOLINA HEALTHCARE INC COM AT COST 1690 1455 MOLSON COORS BEVERAGE COMPANY CL B AT COST 926 573 MONDELEZ INTL INC COM CL A AT COST 1201 1144 MONDELEZ INTL INC COM CL A AT COST 3436 4876 MONGODB INC COM CL A AT COST 422 233 MONOLITHIC PWR SYS INC COM AT COST 431 593 MONOLITHIC PWR SYS INC COM AT COST 963 1186 MONSTER BEVERAGE CORPORATION COM AT COST 727 946 MONSTER BEVERAGE CORPORATION COM AT COST 1151 2523 MOODYS CORP COM AT COST 1023 1420 MOODYS CORP COM AT COST 875 4260 MORGAN STANLEY COM AT COST 1963 2514 MORGAN STANLEY COM AT COST 2389 9429 MOSAIC CO NEW COM AT COST 554 197 MOTOROLA SOLUTIONS INC COM AT COST 956 1853 MOTOROLA SOLUTIONS INC COM AT COST 620 4170 MS&AD INSURANCE GROUP HLDGS INC UNSPONSORED ADR AT COST 259 631 MSCI INC A COM AT COST 1013 1200 MSCI INC A COM AT COST 1356 3000 MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG UNSPONSORED ADR AT COST 672 1804 MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR AT COST 633 717 NASDAQ INC COM AT COST 336 1392 NATIONAL AUSTRALIA BK LTD SPONSORED ADR AT COST 1093 1270 NATIONAL GRID PLC SP ADR AT COST 732 846 NATWEST GROUP PLC SPONSORED ADR AT COST 663 732 NESTLE S A SPONSORED ADR REPSTG REG SHS AT COST 2933 3186 NETFLIX INC COM AT COST 2579 6239 NETFLIX INC COM AT COST 3043 23174 NEWMONT CORPORATION COM AT COST 1220 670 NEWMONT CORPORATION COM AT COST 2201 2717 NEWS CORP/ NEW CL A W/ I COM AT COST 271 551 NEXTERA ENERGY INC COM AT COST 3101 2581 NEXTERA ENERGY INC COM AT COST 3685 8890 NICE LTD SPONSORED ADR AT COST 113 340 NIDEC CORP SPONSORED ADR AT COST 312 327 NIKE INC CL B AT COST 2824 1674 NIKE INC CL B AT COST 4457 5553 NINTENDO LTD ADR AT COST 351 914 NIPPON STEEL & SUMITOMO METAL CORP SPONSORED ADR AT COST 488 526 NIPPON TELEG & TEL CORP SPONSORED ADR AT COST 654 930 NISOURCE INC COM AT COST 285 551 NOKIA CORP SPONSORED ADR AT COST 734 545 NORDEA BK ABP SPONSORED ADS AT COST 963 957 NORFOLK SOUTHERN CORP COM AT COST 771 704 NORFOLK SOUTHERN CORP COM AT COST 1297 3521 NORSK HYDRO A S SPONSORED ADR AT COST 225 372 NORTHERN TRUST CORP COM AT COST 794 723 NORTHERN TRUST CORP COM AT COST 796 1136 NORTHROP GRUMMAN CORP COM AT COST 923 939 NORTHROP GRUMMAN CORP COM AT COST 1874 4224 NORWEGIAN CRUISE LINE HOLDINS LTD ORD AT COST 1561 1518 NOVARTIS A G SPONSORED ADR AT COST 2523 3211 NOVO NORDISK A S SPONSORED ADR AT COST 1708 4473 NOVOZYMES A/S SPONSORED ADR AT COST 508 509 NRG ENERGY INC COM NEW AT COST 553 632 NRG ENERGY INC COM NEW AT COST 630 1444 NUCOR CORP COM AT COST 586 469 NUCOR CORP COM AT COST 516 1524 NUTRIEN LTD COM AT COST 1318 627 NVIDIA CORPORATION COM AT COST 10641 54119 NVIDIA CORPORATION COM AT COST 1849 198212 NXP SEMICONDUCTORS NV ORD AT COST 696 835 NXP SEMICONDUCTORS NV ORD AT COST 3051 3342 OCCIDENTAL PETE CORP COM AT COST 842 744 OCCIDENTAL PETE CORP COM AT COST 2988 2233 OKTA INC CL COM AT COST 450 236 OLD DOMINION FGHTLINES INC COM AT COST 525 706 OLD DOMINION FGHTLINES INC COM AT COST 2358 2117 OLYMPUS CORP UNSPONSORED ADR AT COST 257 498 OMNICOM GROUP COM AT COST 1542 1735 ON SEMICONDUCTOR CORP COM AT COST 483 567 ON SEMICONDUCTOR CORP COM AT COST 1257 1450 ONEOK INC NEW COM AT COST 785 703 ONEOK INC NEW COM AT COST 1076 2811 ONO PHARMACEUTICAL CO LTD UN ADR AT COST 560 243 OPEN TEXT CORP COM AT COST 845 566 ORACLE CORP COM AT COST 2135 4333 ORACLE CORP COM AT COST 3237 14664 O'REILLY AUTOMOTIVE INC COM AT COST 701 1186 O'REILLY AUTOMOTIVE INC COM AT COST 1030 4743 ORICA LIMITED UNSPONSORED ADR AT COST 463 460 ORIENTAL LAND CO SPONSORED ADR AT COST 619 479 ORKLA ASA SPONSORED ADR AT COST 649 736 ORSTED A/S UNSPONSORED ADR AT COST 699 180 OTIS WORLDWIDE CORP COM AT COST 915 1111 OTIS WORLDWIDE CORP COM AT COST 1188 2223 OTSUKA HOLDINGS KK LTD AT COST 768 1305 PACCAR INC COM AT COST 891 1712 PACCAR INC COM AT COST 905 2902 PALANTIR TECHNOLOGIES INC CL A COM AT COST 416 2420 PALANTIR TECHNOLOGIES INC CL A COM AT COST 7972 9378 PALO ALTO NETWORKS INC COM AT COST 1080 1820 PALO ALTO NETWORKS INC COM AT COST 5028 7278 PANASONIC HLDGS CORP UNSPONSORED ADR AT COST 501 700 PANDORA A/S SPONSORED ADR AT COST 322 777 PARKER HANNIFIN CORP COM AT COST 820 1908 PARKER HANNIFIN CORP COM AT COST 696 4452 PAYCHEX INC COM AT COST 989 982 PAYCHEX INC COM AT COST 1395 3225 PAYCOM SOFTWARE INC COM AT COST 670 410 PAYCOM SOFTWARE INC COM AT COST 1645 1025 PAYPAL HOLDINGS INC COM AT COST 1800 1366 PAYPAL HOLDINGS INC COM AT COST 2274 5377 PENTAIR PLC COM AT COST 933 1912 PEPSICO INC COM AT COST 3436 3068 PEPSICO INC COM AT COST 8111 12733 PERNOD RICARD SA SPONSORED ADR AT COST 443 497 PFIZER INC COM AT COST 4601 2308 PFIZER INC COM AT COST 10228 8728 PG&E CORP COM AT COST 629 1051 PG&E CORP COM AT COST 1323 1717 PHILIP MORRIS INTL INC COM AT COST 2377 2921 PHILIP MORRIS INTL INC COM AT COST 7788 11318 PHILLIPS 66 COM AT COST 686 911 PHILLIPS 66 COM AT COST 1761 2393 PINNACLE WEST CAP CORP COM AT COST 1580 1695 PINTEREST INC CL A COM AT COST 293 348 PNC FINL SVCS GROUP INC COM AT COST 1086 1157 PNC FINL SVCS GROUP INC COM AT COST 2105 4436 POOL CORP AT COST 1432 1364 PPG INDS INC COM AT COST 671 597 PPG INDS INC COM AT COST 1607 1911 PPL CORP COM AT COST 1289 1276 PRICE T ROWE GROUP INC COM AT COST 890 679 PRICE T ROWE GROUP INC COM AT COST 791 1131 PRINCIPAL FINL GROUP INC COM AT COST 727 1161 PROCTER AND GAMBLE CO COM AT COST 5333 5700 PROCTER AND GAMBLE CO COM AT COST 11056 24142 PROGRESSIVE CORP COM AT COST 1433 2636 PROGRESSIVE CORP COM AT COST 1325 8386 PROLOGIS INC REIT AT COST 2779 1903 PROLOGIS INC REIT AT COST 3305 5919 PROSUS N V SPONSORED ADR AT COST 814 1072 PRUDENTIAL FINL INC COM AT COST 1167 1185 PRUDENTIAL FINL INC COM AT COST 1814 2608 PRUDENTIAL PLC SPONSORED ADR AT COST 838 383 PTC INC COM AT COST 1369 1471 PUBLIC STORAGE INC COM AT COST 1226 898 PUBLIC STORAGE INC COM AT COST 2297 2994 PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 865 1014 PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 2312 3295 PUBLICIS GROUPE S.A. NEW SPON ADR AT COST 518 982 PULTE GROUP INC COM AT COST 2207 1964 QBE INSURANCE GROUP SPONSORED ADR AT COST 596 818 QUALCOMM INC COM AT COST 2507 2765 QUALCOMM INC COM AT COST 3538 10446 QUANTA SVCS INC COM AT COST 820 948 QUANTA SVCS INC COM AT COST 186 2844 RAYMOND JAMES FINL INC COM AT COST 1125 2641 REALTY INCOME CORP COM AT COST 837 694 REALTY INCOME CORP COM AT COST 3034 2884 RECKITT BENCKISER GROUP PLC SPON ADR AT COST 780 613 RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AT COST 781 1730 REGENERON PHARMACEUTICALS INC COM AT COST 1417 1425 REGENERON PHARMACEUTICALS INC COM AT COST 3181 4274 REGIONS FINL CORP NEW COM AT COST 730 1807 RELX PLC SPONSORED ADR AT COST 544 1499 RENESAS ELECTRONICS CORP UNSPONSORD ADR AT COST 578 436 REPSOL S A SPONSORED ADR AT COST 359 351 REPUBLIC SVCS INC COM AT COST 833 2817 RESMED INC COM AT COST 742 686 RESMED INC COM AT COST 519 1601 RESTAURANT BRANDS INTERNATIONAL INC COM AT COST 651 723 REVVITY INC COM AT COST 664 446 REVVITY INC COM AT COST 1972 2121 RHEINMETALL AG UNSPONSORD ADR AT COST 571 636 RIO TINTO PLC SPONSORED ADR AT COST 728 1059 RIVIAN AUTOMOTIVE INC COM CL A AT COST 529 319 ROCHE HLDG LTD ADR AT COST 3160 3209 ROCKWELL AUTOMATION INC COM AT COST 817 857 ROCKWELL AUTOMATION INC COM AT COST 1021 2286 ROGERS COMMUNICATIONS INC CL B AT COST 864 466 ROKU INC COM CL A AT COST 477 297 ROLLS-ROYCE PLC SPONSORED ADR AT COST 531 1352 ROPER TECHNOLOGIES INC COM AT COST 959 1040 ROPER TECHNOLOGIES INC COM AT COST 1373 3639 ROSS STORES INC COM AT COST 754 1210 ROSS STORES INC COM AT COST 672 2269 ROYAL BK CDA COM AT COST 2572 2892 ROYAL CARIBBEAN GROUP COM AT COST 321 925 ROYAL CARIBBEAN GROUP COM AT COST 1582 3237 ROYAL KPN NV SPONSORED ADR AT COST 545 616 RTX CORPORATION COM AT COST 2363 2777 RTX CORPORATION COM AT COST 4150 9258 RWE AG SPONSORED ADR AT COST 407 589 S&P GLOBAL INC COM AT COST 2054 2490 S&P GLOBAL INC COM AT COST 2950 9961 SAFRAN S A SPONSORED ADR AT COST 453 1363 SALESFORCE INC COM AT COST 3414 5690 SALESFORCE INC COM AT COST 5329 19414 SANDOZ GROUP AG SPONSORED ADS ADR AT COST 151 287 SANDVIK AB SPONSORED ADR AT COST 668 897 SANOFI SPONSORED ADR AT COST 1854 1977 SANTOS LIMITED SPONSORED ADR AT COST 548 616 SAP SE SPONSORED ADR AT COST 1231 4678 SBA COMMUNICATIONS CORPORATION REIT AT COST 966 611 SBA COMMUNICATIONS CORPORATION REIT AT COST 2401 1834 SCHEIN HENRY INC COM AT COST 1923 2007 SCHLUMBERGER LTD COM STK AT COST 1036 965 SCHLUMBERGER LTD COM STK AT COST 6146 3514 SCHNEIDER ELECTRIC SA UNSPONSORED ADR AT COST 737 1986 SCHWAB CHARLES CORP NEW COM AT COST 1941 1776 SCHWAB CHARLES CORP NEW COM AT COST 3533 6809 SEA LTD ADR AT COST 949 849 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 517 522 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 777 1305 SEEK LTD UNSPONSORD ADR AT COST 695 643 SEKISUI HOUSE LTD SPONSORED ADR AT COST 676 1035 SEMPRA COM AT COST 1010 1060 SEMPRA COM AT COST 1879 3004 SERVICENOW INC COM AT COST 1584 3180 SERVICENOW INC COM AT COST 3549 12721 SEVEN & I HOLDINGS CO LTD SPONSORED ADR AT COST 687 799 SHELL PLC SPON ADS ADR AT COST 2257 3508 SHERWIN WILLIAMS CO COM AT COST 1051 1360 SHERWIN WILLIAMS CO COM AT COST 1853 4759 SHIMANO INC UNSPONSORD ADR AT COST 426 395 SHIN ETSU CHEM CO LTD SPONSORED ADR AT COST 292 942 SHIONOGI & CO LTD UNSPONSORED ADS ADR AT COST 491 304 SHOPIFY INC ORD CL A AT COST 1387 2233 SIEMENS AG SPONSORED ADR AT COST 1310 2900 SIEMENS ENERGY AG UNSPONSORED ADR AT COST 325 626 SIKA AG UNSPONSORD ADR AT COST 481 714 SIMON PPTY GROUP INC NEW COM AT COST 767 1033 SIMON PPTY GROUP INC NEW COM AT COST 3512 3444 SINGAPORE EXCHANGE LIMITED UNSP ADR AT COST 480 841 SINGAPORE TELECOMMUNICATIONS ADR AT COST 488 406 SIXTH ST SPECIALTY LENDING INC AT COST 1455543 1665788 SKF AB NEW SPONSORED ADR PAR S KR 12.50 AT COST 554 582 SKYWORKS SOLUTIONS INC COM AT COST 622 443 SKYWORKS SOLUTIONS INC COM AT COST 767 887 SMC CORPORATION SPONSORED ADR AT COST 461 640 SMUCKER J M CO COM NEW AT COST 785 771 SMURFIT WESTROCK PLC SHS COM AT COST 616 704 SMURFIT WESTROCK PLC SHS COM AT COST 1439 1733 SNAP ON INC COM AT COST 483 1018 SNOWFLAKE INC COM CL A AT COST 863 772 SOCIETE GENERALE FRANCE SPONSORED ADR AT COST 1149 740 SOFTBANK CORP UNSPONSORED ADR AT COST 476 1095 SOFTBANK CORP UNSPONSRED ADS ADR AT COST 936 886 SOLVENTUM CORP COM SHS AT COST 172 132 SOLVENTUM CORP COM SHS AT COST 823 595 SONOVA HLDG UNSPONSORED ADR AT COST 231 585 SONY GROUP CORP ADR AT COST 588 2539 SOUTH32 LIMITED W/I ADR AT COST 380 600 SOUTHERN CO COM AT COST 1215 1317 SOUTHERN CO COM AT COST 2714 4939 SOUTHWEST AIRLS CO COM AT COST 1709 1318 SPOTIFY TECHNOLOGY S A SHS COM AT COST 1410 1342 SSE PLC SPONSORED ADR AT COST 552 658 STANDARD CHARTERED PLC SR UNSPONSRED ADS ADR AT COST 395 693 STANLEY BLACK & DECKER INC COM AT COST 1737 1445 STARBUCKS CORP COM AT COST 1667 1825 STARBUCKS CORP COM AT COST 4011 6205 STATE STR CORP COM AT COST 921 1080 STATE STR CORP COM AT COST 1526 2159 STEEL DYNAMICS INC COM AT COST 337 573 STEEL DYNAMICS INC COM AT COST 1387 1374 STELLANTIS N.V SHS COM AT COST 320 496 STERIS PLC SHS USD COM AT COST 747 617 STERIS PLC SHS USD COM AT COST 1149 1233 STMICROELECTRONICS N V NY REGISTRY ADR AT COST 137 499 STRAUMANN HLDG AG ADR AT COST 705 454 STRYKER CORPORATION COM AT COST 1073 1444 STRYKER CORPORATION COM AT COST 2162 7218 SUMITOMO CORP SPONSORED ADR AT COST 320 720 SUMITOMO METAL MINING UNSPONSORED ADR AT COST 345 345 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR AT COST 1106 1623 SUN CMNTYS INC COM AT COST 913 620 SUNCOR ENERGY INC NEW COM AT COST 985 1070 SUPER MICRO COMPUTER INC COM AT COST 278 305 SUPER MICRO COMPUTER INC COM AT COST 3354 914 SUZUKI MOTOR CORP UNS ADR AT COST 679 592 SVENSKA HANDELSBANKEN AB CL A UNSPONSORED ADR AT COST 1142 832 SWISS RE LTD SPONSORED ADR AT COST 538 905 SYNCHRONY FINANCIAL COM AT COST 429 780 SYNCHRONY FINANCIAL COM AT COST 889 2340 SYNOPSYS INC COM AT COST 650 971 SYNOPSYS INC COM AT COST 1093 4368 SYSCO CORP COM AT COST 747 688 SYSCO CORP COM AT COST 1157 2217 SYSMEX CORP UNSPONSORED ADR AT COST 335 347 T MOBILE US INC COM AT COST 1071 1766 T MOBILE US INC COM AT COST 2535 6401 T&D HOLDINGS INC UNSPONSORED ADR AT COST 317 638 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR AT COST 1274 887 TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 351 552 TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 1373 2025 TARGA RESOURCES CORP COM AT COST 1600 2678 TARGET CORP COM AT COST 1512 946 TARGET CORP COM AT COST 1654 3109 TC ENERGY CORP COM AT COST 1210 1210 TDK CORP SPONSORED ADR AT COST 680 648 TE CONNECTIVITY PLC ORD SHS COM AT COST 875 1001 TE CONNECTIVITY PLC ORD SHS COM AT COST 1142 2573 TECHTRONIC INDUSTRIES SP ADR AT COST 148 525 TECK COMINCO LTD CL B AT COST 616 648 TELEFLEX INC COM AT COST 1103 534 TELSTRA CORP LTD SPONSORED ADS ADR AT COST 568 596 TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR AT COST 391 639 TERUMO CORP ADR AT COST 851 818 TESCO PLC SPONSORED ADR AT COST 912 1204 TESLA INC COM AT COST 15481 18980 TESLA INC COM AT COST 38431 67845 TEVA PHARMACEUTICAL INDS LTD ADR AT COST 506 705 TEXAS INSTRS INC COM AT COST 2659 2813 TEXAS INSTRS INC COM AT COST 2952 10126 TEXAS PACIFIC LAND CORPORATION COM AT COST 1133 1106 TEXTRON INC COM AT COST 764 1377 THE CAMPBELLS COMPANY COM AT COST 465 461 THE CAMPBELLS COMPANY COM AT COST 527 461 THE CIGNA GROUP COM AT COST 998 1105 THE CIGNA GROUP COM AT COST 2365 4694 THE KRAFT HEINZ COMPANY COM AT COST 881 676 THE KRAFT HEINZ COMPANY COM AT COST 2610 1474 THE TRADE DESK INC COM CL A AT COST 491 823 THERMO FISHER SCIENTIFIC INC COM AT COST 2937 2603 THERMO FISHER SCIENTIFIC INC COM AT COST 2861 11454 THOMSON REUTERS CORP COM AT COST 680 642 TJX COS INC NEW COM AT COST 848 1691 TJX COS INC NEW COM AT COST 2546 8578 TOKIO MARINE HOLDINGS INC SPONSORED ADR AT COST 524 1513 TOKYO ELECTRON LTD UNSPONSORED ADR AT COST 337 1057 TOKYO GAS CO LTD SPONSORED ADR AT COST 598 661 TORONTO DOMINION BANK ONT COM NEW AT COST 2690 2076 TOTALENERGIES SE SPONSORED ADR AT COST 1355 1660 TOYOTA MTR CORP ADR 2 COM AT COST 1754 2919 TRACTOR SUPPLY CO COM AT COST 675 796 TRACTOR SUPPLY CO COM AT COST 863 849 TRANE TECHNOLOGIES PLC SHS COM AT COST 608 1477 TRANE TECHNOLOGIES PLC SHS COM AT COST 602 5171 TRANSDIGM GROUP INC COM AT COST 648 1267 TRANSDIGM GROUP INC COM AT COST 1021 5069 TRAVELERS COS INC COM AT COST 913 1204 TRAVELERS COS INC COM AT COST 1518 3372 TREASURY WINE ESTATES LTD ADR AT COST 603 582 TRIMBLE INC COM AT COST 781 777 TRIMBLE INC COM AT COST 1296 1131 TRUIST FINL CORP COM AT COST 1130 911 TRUIST FINL CORP COM AT COST 2300 2950 TYLER TECHNOLOGIES INC COM AT COST 861 1153 TYLER TECHNOLOGIES INC COM AT COST 1349 1730 TYSON FOODS INC CL A AT COST 912 1149 UBER TECHNOLOGIES INC COM AT COST 1225 1810 UBER TECHNOLOGIES INC COM AT COST 7724 7419 UBS GROUP AG W/I ORD AT COST 1051 1546 ULTA BEAUTY INC COM AT COST 758 870 UNICREDIT SPA UNSPONSORED ADR AT COST 305 1476 UNILEVER PLC SPONSORED ADR NEW AT COST 1890 2665 UNION PAC CORP COM AT COST 2186 2052 UNION PAC CORP COM AT COST 3016 8209 UNITED AIRLINES HLDGS INC COM AT COST 1060 2525 UNITED DOMINION RLTY TR INC REIT AT COST 834 608 UNITED PARCEL SVC INC CL B AT COST 2138 1387 UNITED PARCEL SVC INC CL B AT COST 4736 6053 UNITED RENTALS INC COM AT COST 325 704 UNITED RENTALS INC COM AT COST 208 2113 UNITEDHEALTH GROUP INC COM AT COST 7992 7588 UNITEDHEALTH GROUP INC COM AT COST 6420 26811 UNIVERSAL HEALTH SVCS INC CL B AT COST 604 897 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR AT COST 692 576 UPM KYMMENE CORP UNSPONSORED ADR AT COST 375 688 US BANCORP DEL COM NEW AT COST 1113 1015 US BANCORP DEL COM NEW AT COST 3976 4543 VALERO ENERGY CORP COM AT COST 620 736 VALERO ENERGY CORP COM AT COST 878 1716 VEEVA SYSTEMS INC CLASS A COM AT COST 622 631 VENTAS INC COM AT COST 870 831 VENTAS INC COM AT COST 802 949 VEOLIA ENVIRONMENT SPONSORED ADR AT COST 477 590 VERALTO CORP COM SHS AT COST 304 306 VERALTO CORP COM SHS AT COST 350 1325 VERISIGN INC COM AT COST 880 828 VERISIGN INC COM AT COST 478 1242 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WARNER BROS DISCOVERY INC COM SER A AT COST 4526 1691 WASTE CONNECTIONS INC COM AT COST 992 1201 WASTE MGMT INC DEL COM AT COST 1128 1413 WASTE MGMT INC DEL COM AT COST 875 3430 WATERS CORP COM AT COST 633 1855 WELLS FARGO & CO NEW COM AT COST 2922 4285 WELLS FARGO & CO NEW COM AT COST 10705 14118 WELLTOWER INC COM AT COST 971 1260 WELLTOWER INC COM AT COST 2697 4663 WESFARMERS LIMITED UNSPONSORED ADR AT COST 632 1174 WEST JAPAN RAILWAY UNSPONSORED ADR AT COST 663 392 WEST PHARMACEUTICAL SVCS INC COM AT COST 819 655 WEST PHARMACEUTICAL SVCS INC COM AT COST 1464 1638 WESTERN DIGITAL CORP COM AT COST 593 477 WESTERN DIGITAL CORP COM AT COST 1021 1073 WEYERHAEUSER CO COM AT COST 900 676 WEYERHAEUSER CO COM AT COST 1023 1182 WHEATON PRECIOUS METALS CORP ORD AT COST 565 675 WILLIAMS COS INC COM AT COST 842 1461 WILLIAMS COS INC COM AT COST 1790 4384 WILLIAMS SONOMA INC COM AT COST 431 556 WILLIS TOWERS WATSON PLC LTD SHS COM AT COST 1226 2827 WOLTERS KLUWER N V SPONSRED ADR AT COST 247 1329 WOODSIDE ENERGY GROUP LTD SPONSORED ADR AT COST 948 811 WORKDAY INC COM AT COST 690 774 WORKDAY INC COM AT COST 2731 2580 WP CAREY INC REITS AT COST 413 277 WPP PLC SPONSORED ADR AT COST 1353 668 XCEL ENERGY INC COM AT COST 975 878 XCEL ENERGY INC COM AT COST 1901 2768 XYLEM INC COM AT COST 536 1160 YUM BRANDS INC COM AT COST 949 1073 YUM BRANDS INC COM AT COST 961 2549 ZALANDO SE ADR AT COST 549 369 ZEBRA TECHNOLOGIES CORP CL A AT COST 846 772 ZEBRA TECHNOLOGIES CORP CL A AT COST 1159 1545 ZIMMER BIOMET HOLDINGS INC COM AT COST 895 741 ZIMMER BIOMET HOLDINGS INC COM AT COST 999 1059 ZOETIS INC COM AT COST 1512 1303 ZOETIS INC COM AT COST 1701 4888 ZOOM COMMUNICATIONS INC COM CL A AT COST 464 326 ZSCALER INC COM AT COST 452 361 ZURICH INS GROUP LTD SPONSORED ADR AT COST 663 1603 LEGAL FEES 180 180 0 0 DEUTSCHE BANK 432 432 0 PROFESSIONAL FEES 259429 89429 0 170000 GAYLE S AHEARN PO BOX 44017 PHOENIX AZ 85064 FOREIGN TAX PAYMENTS 1570 1570 0 0 EXCISE TAX 6000 0 0 0