| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| PAX WORLD GLB ENVIR MARKETS INSTL |
199,956 |
253,248 |
| RBC EMERGING MARKETS EQUITY FD CL I |
115,812 |
131,393 |
| AON PLC SHS CL A COM USD0.01(AON) |
7,787 |
13,754 |
| ATLASSIAN CORPORATION PLC COM |
7,805 |
11,244 |
| ACCENTURE PLC CLS A USD0.0000225(ACN) |
41,036 |
76,076 |
| BUNGE LIMITED COM STK USD0.01(BG) |
15,230 |
42,080 |
| COCA-COLA EUROPEAN PARTNERS PLC |
14,338 |
22,706 |
| FERGUSON PLC(FERG) |
10,985 |
22,585 |
| JAZZ PHARMACEUTICALS PLC COM |
6,717 |
10,453 |
| LINDE PLC COM EUR0.001(LIN) |
4,347 |
6,901 |
| MEDTRONIC PLC USD0.0001(MDT) |
30,351 |
36,528 |
| NIELSEN HLDGS PLC FORMERLY NIELSEN |
5,928 |
9,822 |
| THERAVANCE BIOPHARMA INC |
7,182 |
8,797 |
| WILLIS TOWERS WATSON PLC COM |
4,041 |
5,132 |
| ALCON INC (ALC) |
11,868 |
18,940 |
| CHUBB LIMITED COM NPV |
17,218 |
45,803 |
| GARMIN LTD COM CHF10.00 (GRMN) |
12,511 |
17,783 |
| UBS GROUP CHF0.10 REGD(UBS) |
12,473 |
26,066 |
| CHECK POINT SOFTWARE TECHNOLOGIES |
5,838 |
7,672 |
| COGNYTE SOFTWARE LTD COM NPV |
10,635 |
6,379 |
| ICL GROUP LTD ILS1 (ICL) |
14,862 |
42,413 |
| RADWARE LTD COM ILS0.05(RDWR) |
2,928 |
2,817 |
| TARO PHARMACEUTICALS INDS LTD ORD |
4,468 |
3,652 |
| TOWER SEMICONDUCTOR LTD ORD ILS1 |
95 |
231 |
| ASML HOLDING NV EUR0.09 NY REGISTRY |
31,976 |
66,147 |
| FERRARI N V EUR0.01 NEW(RACE) |
11,678 |
15,229 |
| NXP SEMICONDUCTORS N V(NXPI) |
8,990 |
17,616 |
| QIAGEN NV SHS NEW SEDOL #BYXS688 |
8,852 |
11,045 |
| ROYAL CARIBBEAN CRUISES COM USD0.01 |
9,417 |
9,007 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS |
27,679 |
45,307 |
| ACS ACTIVIDADES DE CONST Y SER |
13,512 |
15,175 |
| AFLAC INC COM USD0.10(AFL) |
11,185 |
22,243 |
| AGCO CORP COM USD0.01(AGCO) |
7,145 |
16,680 |
| AGC INC UNSP ADS EACH REP 0.2 ORD SHS |
12,512 |
18,995 |
| AIA GROUP LTD SPONSORED ADR(AAGIY) |
18,732 |
24,755 |
| AMC ENTERTAINMENT |
6,319 |
5,705 |
| AT&T INC COM USD1 (T) |
24,862 |
28,275 |
| ABBOTT LABORATORIES(ABT) |
47,254 |
72,361 |
| ABBVIE INC COM USD0.01(ABBV) |
35,500 |
77,499 |
| ACCOR SPON ADR EA REPR 0.2 ORD SHS |
8,161 |
7,698 |
| ADECCO GROUP AG UNSP ADR EACH REPR |
12,274 |
11,860 |
| ADOBE INC COM (ADBE) |
36,867 |
43,561 |
| AERIE PHARMACEUTICALS |
7,306 |
7,590 |
| ADVANCED MICRO DEVICES INC COM(AMD) |
18,705 |
33,800 |
| AEGON N V NY REGISTRY SHS(AEG) |
6,629 |
12,413 |
| AGILENT TECHNOLOGIES INC COM USD0.01 |
13,847 |
24,229 |
| AIR LEASE CORP USD0.01(AL) |
7,022 |
14,809 |
| ALCOA CORP COM (AA) |
3,238 |
25,889 |
| BREAD FINANCIAL GOLDINGS INC COM |
5,410 |
5,522 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 |
21,413 |
28,560 |
| ALPHABET INC CAP STK CL A(GOOGL) |
160,367 |
322,530 |
| ALSTOM ADR (ALSMY) |
44,055 |
38,843 |
| AMADEUS IT GROUP S A UNSPONSORED |
15,154 |
19,451 |
| AMAZON.COM INC (AMZN) |
199,987 |
227,289 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) |
28,364 |
50,735 |
| AMERICAN INTL GROUP INC COM NEW(AIG) |
7,532 |
19,123 |
| AMERICAN WATER WORKS COMPANY INC |
17,987 |
25,737 |
| AMGEN INC (AMGN) |
33,315 |
54,256 |
| AMPHENOL CORP CLASS A COM USD0.001 |
12,892 |
23,692 |
| ANALOG DEVICES INC COM USD0.16 2/3 |
15,010 |
24,397 |
| ELEVANCE HEALTH INC COM |
16,094 |
39,089 |
| APPLE INC COM USD0.00001(AAPL) |
111,227 |
525,825 |
| APPLIED MATERIALS INC COM USD0.01 |
11,932 |
26,202 |
| ARCONIC CORPORATION COM(ARNC) |
1,052 |
4,320 |
| ARES CAPITAL CORP COM(ARCC) |
20,544 |
33,117 |
| ARGENX SPON (ARGX) |
6,736 |
11,745 |
| ARKEMA SPON ADR(ARKAY) |
16,427 |
23,349 |
| ASAHI KASEI CORP UNSP ADR EACH REP 2 |
12,513 |
15,679 |
| ASHTEAD GROUP PLC UNSPONSORED ADR |
10,457 |
25,393 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD |
15,433 |
19,446 |
| ASTELLAS PHARMA UNSP ADR EACH REPR |
5,141 |
5,573 |
| ASTRAZENECA ADR EACH REP 1 ORD |
49,918 |
81,795 |
| ATLAS COPCO AB SP ADR A NEW(ATLKY) |
14,199 |
19,771 |
| AUSTRALIA & NEW ZEALAND BANK GROUP |
17,714 |
28,026 |
| AUTODESK INC COM (ADSK) |
10,729 |
12,209 |
| AUTO TRADER GROUP PLC UNSP ADR EA |
5,062 |
7,616 |
| AUTOMATIC DATA PROCESSING INC COM |
25,550 |
47,889 |
| AUTOZONE INC COM USD0.01(AZO) |
6,196 |
17,193 |
| AVIENT CORP (AVNT) |
9,554 |
25,852 |
| AVIVA SPON ADR EA REPR 2 ORD SHS |
10,863 |
14,848 |
| AXA SPON ADR EACH REP 1 ORD SHS |
17,046 |
26,109 |
| AXON ENTERPRISES (AXON) |
6,606 |
7,267 |
| BJS WHSL CLUB HLDGS INC COM(BJ) |
5,530 |
13,710 |
| BK OF AMERICA CORP |
37,372 |
73,031 |
| BANK OF NEW YORK MELLON CORP COM |
11,029 |
15,224 |
| BARCLAYS PLC ADR-EACH CV INTO 4 |
13,108 |
23,834 |
| BAYERISCHE MOTOREN WERKE AG ADR |
15,719 |
27,264 |
| BIO RAD LABORATORIES INC CL A(BIO) |
7,185 |
10,395 |
| BIO-TECHNE CORP COM (TECH) |
8,754 |
18,025 |
| BLACKROCK INC COM USD0.01(BLK) |
16,450 |
26,798 |
| BLOOM ENERGY CORP COM CL A (BE) |
7,306 |
8,267 |
| BOSTON SCIENTIFIC CORP(BSX) |
11,083 |
14,796 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD |
17,062 |
19,619 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) |
15,361 |
23,562 |
| BROADRIDGE FINANCIAL SOLUTION INC |
6,145 |
9,408 |
| BROADCOM INC COM (AVGO) |
28,174 |
68,013 |
| BUNZL SPON ADR EACH REP 1 ORD(BZLFY) |
11,452 |
22,884 |
| CBRE GROUP INC COM USD0.01 CLASS A |
8,799 |
17,814 |
| CF INDUSTRIES HOLDINGS INC COM |
21,168 |
18,346 |
| CIGNA CORP NEW COM (CI) |
999 |
1,845 |
| CME GROUP INC COM (CME) |
14,549 |
19,651 |
| CSL LTD-SPONSORED ADR(CSLLY) |
22,491 |
25,347 |
| CSW INDUSTRIALS INC COM(CSWI) |
8,432 |
14,115 |
| CSX CORP COM USD1 (CSX) |
18,795 |
30,775 |
| CITI BIOPHARMA CORP COM |
6,334 |
6,919 |
| CVS HEALTH CORPORATION COM |
12,430 |
20,941 |
| CALIFORNIA WATER SERVICE GROUP (CWT) |
6,883 |
8,333 |
| CAMPBELL SOUP CO CAP USD0.0375(CPB) |
24,837 |
25,082 |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 |
10,171 |
24,607 |
| CARRIER GLOBAL CORP (CARR) |
6,521 |
7,952 |
| CELANESE CORP DEL COM(CE) |
11,763 |
17,642 |
| CENTERPOINT ENERGY INC COM STK |
11,735 |
25,794 |
| CENTRAL JAPAN RY CO UNSPON ADR |
21,314 |
18,552 |
| CHARTER COMMUNICATIONS INC |
20,856 |
25,769 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) |
7,409 |
16,994 |
| CINTAS CORP (CTAS) |
9,459 |
19,797 |
| CITIZENS FINANCIAL GROUP INC COM(CFG) |
11,831 |
23,163 |
| CLEARWAY ENERGY INC CL C (CWEN) |
5,588 |
10,661 |
| COCA COLA HBC AG UNSPON ADR |
10,681 |
11,749 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
13,039 |
19,977 |
| COMCAST CORP NEW CL A (CMCSA) |
52,454 |
60,626 |
| COMMONWEALTH BANK OF AUSTRALIA |
26,113 |
45,742 |
| COMPASS GROUP PLC SPON ADR EACH |
12,320 |
19,199 |
| CONAGRA BRANDS INC(CAG) |
33,909 |
37,459 |
| CONSOLIDATED EDISON (ED) |
6,618 |
9,320 |
| DNB ASA SPON ADR EACH REP 10 ORD SHS |
8,479 |
16,315 |
| DXC TECHNOLOGY CO COM (DXC) |
8,683 |
20,914 |
| DAIRY FARM INTL HLDGS UNSPONSORED |
10,326 |
7,428 |
| DAITO TRUST CONSTRUCTION CO SPON |
11,755 |
11,464 |
| DAIWA HOUSE IND LTD ADR(DWAHY) |
70,150 |
69,127 |
| DANAHER CORPORATION COM(DHR) |
36,315 |
73,014 |
| DARLING INGREDIENTS INC(DAR) |
8,390 |
32,711 |
| DASSAULT SYSTEMES SPON ADR EACH |
15,582 |
20,742 |
| DEERE & COMPANY (DE) |
16,286 |
42,525 |
| DEUTSCHE BOERSE UNSPONSORD ADR |
11,241 |
17,519 |
| DEUTSCHE TELEKOM AG SPON ADS EACH |
16,365 |
25,313 |
| DEUTSCHE POST AG SPONS ADR EA REPR 1 |
13,231 |
22,344 |
| DEXCOM INC (DXCM) |
7,146 |
9,838 |
| DISNEY WALT CO (DIS) |
57,233 |
55,035 |
| DOLLAR GEN CORP NEW COM(DG) |
8,226 |
14,481 |
| DOLLAR TREE INC COM (DLTR) |
4,213 |
8,728 |
| DOVER CORP COM USD1.00(DOV) |
8,588 |
15,408 |
| DSV PANALPINA AS UNSPONSORED ADR |
7,672 |
14,770 |
| EAST JAPAN RAILWAY CO ADR(EJPRY) |
10,636 |
9,040 |
| EBAY INC. COM (EBAY) |
9,551 |
14,084 |
| EDWARDS LIFESCIENCES CORP(EW) |
13,021 |
21,395 |
| EISAI LTD SPONSORED ADR(ESALY) |
6,468 |
6,237 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) |
8,825 |
9,521 |
| ELEMENT SOLUTIONS INC COM (ESI) |
9,693 |
23,799 |
| EMERSON ELECTRIC CO (EMR) |
10,675 |
15,431 |
| ENPHASE ENERGY INC COM |
7,268 |
9,957 |
| EPIROC AB UNSPON ADS EACH REP 1 ORD |
6,905 |
12,686 |
| EQUIFAX INC COM USD1.25(EFX) |
10,096 |
16,267 |
| ESPERION THERAPEUTIC |
8,586 |
8,745 |
| ESSENTIAL UTILS INC COM (WTRG) |
9,902 |
12,609 |
| ESSILOR LUXOTTICA UNSPONSORED ADR |
20,185 |
25,546 |
| EVOLUS INC COM |
6,931 |
9,883 |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD |
9,141 |
11,308 |
| META PLATFORMS CLASS A(META) |
82,807 |
87,881 |
| FAST RETAILING CO LTD UNSPONSORD ADR |
9,178 |
12,557 |
| FEDEX CORP COM USD0.10(FDX) |
12,356 |
25,618 |
| FIDELITY NATL INFORMATION SERVICES |
2,648 |
2,383 |
| FIFTH THIRD BANCORP(FITB) |
9,078 |
22,882 |
| FIRST SOLAR INC COM (FSLR) |
6,059 |
12,332 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
8,565 |
12,737 |
| FULLER H B CO COM (FUL) |
13,086 |
27,034 |
| GALAPAGOS ADR REP ORD |
6,934 |
7,533 |
| GENERATION BIO CO COM |
7,124 |
8,043 |
| GOLDMAN SACHS GROUP INC COM USD0.01 |
14,654 |
30,296 |
| GOLUB CAP BDC INC COM(GBDC) |
5,531 |
6,221 |
| GRAINGER W W INC COM USD0.50(GWW) |
9,038 |
18,177 |
| GRIFOLS S A SP ADR REP B NVT(GRFS) |
13,482 |
14,244 |
| HCA HEALTHCARE INC COM(HCA) |
6,939 |
14,789 |
| HSBC HLDGS PLC SPON |
22,761 |
29,109 |
| HAIN CELESTIAL GROUP INC(HAIN) |
7,494 |
7,431 |
| HANG LUNG PROPERTIES (HLP) SPON |
8,143 |
8,144 |
| HEIDELBERGCEMENT AG UNSPONSORD |
8,007 |
10,687 |
| HENDERSON LAN DEV (HLDNY) |
51,471 |
48,887 |
| HERSHEY COMPANY COM USD1.00(HSY) |
13,966 |
24,528 |
| HEWLETT PACKARD ENTERPRISE CO COM |
11,658 |
17,052 |
| HEXCEL CORP COM NEW (HXL) |
12,558 |
23,487 |
| HILLENBRAND INC COM(HI) |
11,328 |
27,525 |
| HILTON WORLDWIDE HLDGS INC(HLT) |
9,442 |
17,050 |
| HITACHI ADR EACH REPR 2 ORD NPV |
13,751 |
26,348 |
| HOME DEPOT INC COM (HD) |
42,900 |
107,514 |
| HONDA MOTOR LTD AMERN SHS(HMC) |
11,167 |
12,655 |
| HONG KONG EXCHANGES & CLEARING |
12,229 |
21,447 |
| HOWARD HUGHES CORP (HHC) |
2,520 |
2,858 |
| HOYA CORP SPONSORED ADR(HOCPY) |
16,490 |
16,117 |
| HUBBELL INC COM (HUBB) |
9,177 |
16,251 |
| HUMANA INC (HUM) |
5,385 |
10,298 |
| IAC INTERACTIVECORP COM (IAC) |
2,909 |
3,799 |
| IDEX CORP COM USD0.01(IEX) |
7,380 |
11,261 |
| INDITEX (IND.DE DISENO TEXTIL SA) |
27,901 |
27,764 |
| INFINEON TECHNOLOGIES AG SPON |
16,855 |
21,363 |
| INFORMA PLC SPON ADR EACH REPR 2 ORD |
8,452 |
12,009 |
| ING GROEP N.V. SPONSORED ADR(ING) |
9,500 |
17,717 |
| INGERSOLL RAND INC COM(IR) |
6,109 |
12,666 |
| INTEL CORP COM USD0.001(INTC) |
35,593 |
55,068 |
| INTERCONTINENTAL HOTELS GROUP SPON |
9,083 |
15,404 |
| INTERCONTINENTAL EXCHANGE INC COM |
15,901 |
20,877 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH |
15,693 |
18,802 |
| INTUITIVE SURGICAL INC COM NEW(ISRG) |
18,119 |
26,494 |
| INTUIT COM (INTU) |
18,855 |
35,075 |
| IQVIA HLDGS INC COM(IQV) |
13,747 |
31,681 |
| JPMORGAN CHASE & CO COM USD1.00 |
48,116 |
111,146 |
| JACKSON FINANCIAL INC COM |
757 |
776 |
| JAMES HARDIE INDUSTRIES PLC SPON |
6,278 |
12,747 |
| JULIUS BAER GRUPPE AG UNSP ADR EACH |
7,179 |
11,638 |
| KBC GROEP NV UNSP ADR EA REPR 0.50 |
10,398 |
11,587 |
| KLA CORP COM NEW (KLAC) |
6,806 |
16,911 |
| KARYOPHARM THERAPEUTICS |
7,083 |
5,520 |
| KEURIG DR PEPPER INC COM(KDP) |
11,858 |
17,872 |
| KEYCORP COM (KEY) |
9,488 |
17,298 |
| KIRBY CORP FORMERLY KIRBY EXPL |
19,706 |
17,948 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR |
26,034 |
31,552 |
| KUBOTA CORP ADR-EACH CNV INTO 5 ORD |
14,844 |
17,904 |
| LAMB WESTON HLDGS INC COM(LW) |
6,933 |
9,933 |
| LEGRAND S A UNSPONSORED ADR(LGRDY) |
17,894 |
24,087 |
| ELI LILLY AND CO COM (LLY) |
36,574 |
93,054 |
| LLOYDS BANKING GROUP PLC SPONSORED |
9,900 |
13,748 |
| LOEWS CORP COM USD0.01(L) |
27,341 |
49,068 |
| LONDON STOCK EXCHANGE GROUP UNSPN |
12,448 |
15,479 |
| LOWES COMPANIES INC COM USD0.50 |
19,457 |
48,384 |
| LULULEMON ATHLETICA INC COM USD0.005 |
7,920 |
12,813 |
| LUMEN TECHNOLOGIES (LUMN) |
7,337 |
7,670 |
| MDU RESOURCES GROUP INC COM USD1.00 |
9,313 |
13,036 |
| MADISON SQUARE GRDN ENTERTNMNT CL |
2,178 |
2,052 |
| MAIN STR CAP CORP COM (MAIN) |
10,397 |
20,768 |
| MAKITA CORP SPON ADR EACH REP 1 ORD |
8,954 |
7,742 |
| MARCUS &MILLICHAP INC COM (MMI) |
7,134 |
10,949 |
| MARSH &MCLENNAN COMPANIES INC COM |
23,318 |
43,781 |
| MARRIOTT INTERNATIONAL INC |
13,118 |
22,850 |
| MARTIN MARIETTA MATERIALS INC COM |
7,911 |
14,962 |
| MASTERCARD INCORPORATED CL A(MA) |
46,904 |
67,828 |
| MAXIMUS INC COM (MMS) |
8,659 |
9,814 |
| MCCORMICK &COMPANY INC COM NPV |
15,897 |
19,814 |
| MCDONALDS CORP(MCD) |
37,136 |
58,511 |
| MCKESSON CORP (MCK) |
7,859 |
19,899 |
| MEDIFAST INC (MED) |
4,733 |
15,524 |
| METTLER-TOLEDO INTERNATIONAL INC |
8,911 |
14,934 |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADR |
8,460 |
11,514 |
| MICROSOFT (MSFT) |
77,113 |
607,146 |
| MICRON TECHNOLOGY (MU) |
6,795 |
10,227 |
| MITSUBISHI ESTATE LTD ADR (MITEY) |
11,849 |
14,087 |
| MIZUHO FINANCIAL GROUP SPON ADS |
9,767 |
8,938 |
| MODERNA (MRNA) |
6,929 |
15,142 |
| MOODYS CORP COM USD0.01(MCO) |
9,563 |
14,686 |
| MORGAN STANLEY COM USD0.01(MS) |
9,248 |
23,198 |
| MOSAIC CO NEW COM (MOS) |
7,167 |
30,841 |
| MOWI ASA SPON ADS EACH REP 1 ORD SHS |
18,433 |
27,809 |
| MUENCHENER RUECKVERSICHERUNGS |
10,375 |
13,829 |
| MURATA MFG CO LTD UNSPONSORED ADR |
9,757 |
11,487 |
| NATIONAL AUSTRALIA BANK SPONS ADR |
20,852 |
42,000 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD |
21,963 |
27,364 |
| NEWCREST MINING ADR-EACH CNV INTO 1 |
30,691 |
27,265 |
| NEWMARK GROUP (NMRK) |
4,154 |
9,245 |
| NEWMONT CORP COM ISIN #US6516391066 |
15,929 |
23,092 |
| NEWS CORP NEW COM USD0.01 CL A |
6,492 |
11,140 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 |
9,558 |
13,856 |
| NIDEC CORPORATION(NJDCY) |
15,981 |
20,849 |
| NIKE INC CLASS B COM NPV(NKE) |
29,514 |
56,619 |
| NINTENDO CO LTD ADR(8 CNV INTO 1 |
18,726 |
22,892 |
| NIPPON TEL &TEL CORP SPON ADR EACH |
21,288 |
27,244 |
| NISSAN MOTOR CO LTD SPONSORED ADR |
8,068 |
8,530 |
| NITTO DENKO CORP ADR(NDEKY) |
17,132 |
22,491 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV |
9,054 |
11,963 |
| NORDEA BK ABP SPONSORED ADS(NRDBY) |
7,900 |
13,518 |
| NORSK HYDRO ASA ADR-EACH CNV INTO 1 |
15,512 |
41,677 |
| NORTHWEST BIOTHERAPEUTIC |
7,479 |
3,163 |
| NOVARTIS AG SPONSORED ADR(NVS) |
26,728 |
30,515 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 |
33,442 |
73,432 |
| NVIDIA CORPORATION COM(NVDA) |
34,788 |
97,472 |
| OGE ENERGY CORP COM USD0.01(OGE) |
4,527 |
6,285 |
| OREILLY AUTOMOTIVE INC COM (ORLY) |
8,078 |
18,953 |
| OLYMPUS CORPORATION ADR-EACH CNV |
6,608 |
10,516 |
| OMNICOM GROUP INC COM USD0.15(OMC) |
7,289 |
9,223 |
| OMRON CORP SPONSORED ADR(OMRNY) |
8,435 |
8,674 |
| ORACLE CORP COM (ORCL) |
36,030 |
54,708 |
| ORIX CORPORATION SPON ADR EACH REP 5 |
12,063 |
18,599 |
| ORKLA A S SPON ADR A(ORKLY) |
19,442 |
18,653 |
| ORMAT TECH (ORA) |
7,573 |
9,950 |
| PNC FINANCIAL SERVICES GROUP COM |
26,656 |
53,484 |
| PPL CORP COM USD0.01(PPL) |
13,963 |
16,956 |
| PACCAR INC COM USD1.00(PCAR) |
10,055 |
15,562 |
| PACKAGING CORP OF AMERICA COM |
6,039 |
10,175 |
| PAN PACIFIC INTL HOLDINGS |
7,250 |
7,952 |
| PANASONIC CORP ADR(PCRFY) |
12,430 |
14,625 |
| PAYCHEX INC COM USD0.01(PAYX) |
18,001 |
38,374 |
| PAYPAL HLDGS INC COM(PYPL) |
5,969 |
4,609 |
| PEARSON SPONS ADR EACH REP 1 ORD |
8,702 |
13,507 |
| PEPSICO INC (PEP) |
73,365 |
128,828 |
| PERKINELMER INC COM USD1.00(PKI) |
10,005 |
20,053 |
| PERSIMMON UNSP ADR EACH REPR 2 ORD |
8,659 |
9,955 |
| PFIZER INC (PFE) |
42,326 |
50,857 |
| PORTLAND GEN ELEC CO COM NEW(POR) |
7,101 |
8,071 |
| PRICESMART INC (PSMT) |
7,245 |
11,103 |
| PROGRESSIVE CORP OHIO COM |
1,537 |
2,558 |
| PRUDENTIAL FINL INC(PRU) |
9,730 |
21,145 |
| PRUDENTIAL ADR EACH REPR 2 ORD |
11,260 |
14,865 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMY) |
5,047 |
8,221 |
| PUBLICIS S A NEW SPONSORED ADR |
8,015 |
16,195 |
| QBE INS GROUP LTD SPONSORED ADR |
7,249 |
12,474 |
| QUAKER CHEM CORP COM (KWR) |
9,665 |
11,962 |
| QUALCOMM INC (QCOM) |
22,512 |
44,709 |
| RPM INTL INC FORMERLY RPM INC |
11,530 |
17,712 |
| RADIUS HEALTH INC COM |
616 |
871 |
| REATA PHARMACEUTICALS (RETA) |
6,333 |
7,476 |
| REGIONS FINANCIAL CORP NEW COM(RF) |
10,540 |
23,175 |
| RELIANCE STEEL AND ALUMINUM CO(RS) |
11,421 |
25,819 |
| RELX PLC SPON ADS EACH REPR 1 ORD |
17,455 |
26,778 |
| RENAULT SA UNSPON ADR EACH REPR 0.20 |
6,930 |
10,122 |
| REPUBLIC SERVICES INC COM(RSG) |
8,280 |
14,788 |
| RESMED INC (RMD) |
10,550 |
18,028 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) |
8,266 |
11,285 |
| ROBERT HALF INTL INC(RHI) |
6,435 |
13,181 |
| ROCHE HLDG LTD SPONSORED ADR |
48,098 |
54,237 |
| ROPER TECHNOLOGIES INC(ROP) |
7,414 |
9,866 |
| RYOHIN HEIKAKU (RYKKY) |
6,530 |
7,269 |
| S&P GLOBAL INC COM(SPGI) |
39,482 |
69,434 |
| SMC CORP JAPAN SPONSORED ADR |
9,983 |
11,128 |
| SALESFORCE.COM INC COM USD0.001 |
40,269 |
47,201 |
| SAMPO PLC UNSP ADR EACH REP 0.5 A SH |
8,985 |
14,801 |
| SANDVIK AB ADR-EACH REPR 1 ORD SEK6 |
13,703 |
18,645 |
| SANOFI SPONSORED ADR(SNY) |
33,183 |
41,925 |
| SANTEN PHARMACEUTICAL CO |
10,462 |
9,907 |
| SCHNEIDER ELECTRIC SE UNSPONSORD |
26,740 |
36,589 |
| SCHNITZER STL INDS (SCHN) |
7,714 |
21,379 |
| SCHWAB CHARLES CORP COM(SCHW) |
11,013 |
21,860 |
| SEKISUI HOUSE LTD SPONSORED ADR |
15,224 |
17,248 |
| SEMPRA ENERGY (SRE) |
11,977 |
17,281 |
| SEVEN &I HLDGS CO LTD UNSPONSORD |
17,449 |
20,122 |
| SHERWIN WILLIAMS CO (SHW) |
11,664 |
14,778 |
| SHIMANO INC UNSP ADR EACH REPR 10 ORD |
12,246 |
14,678 |
| SHIN ETSU CHEM CO LTD ADR(SHECY) |
19,597 |
25,114 |
| SIRIUS XM HOLDINGS INC COM(SIRI) |
5,967 |
8,024 |
| SOFTBANK GROUP CORP UNSP ADR EACH |
16,010 |
22,080 |
| SOFTBANK CORP UNSPON ADS EACH REP |
28,242 |
27,257 |
| SONIC HEALTHCARE SPON ADR EACH REP 1 |
11,663 |
20,202 |
| SONY CORP SPON ADR EACH REPR 1 ORD |
29,896 |
43,911 |
| SOUTHWEST GAS HOLDINGS INC COM |
75,949 |
100,577 |
| SPARTANNASH CO |
312 |
513 |
| SPROUTS FMRS MKT INC COM (SFM) |
10,644 |
15,015 |
| SQUARE INC CL A(SQ) |
6,396 |
9,957 |
| STANLEY BLACK & DECKER INC COM |
11,948 |
14,576 |
| STARBUCKS CORP COM USD0.001(SBUX) |
28,725 |
35,139 |
| STEEL DYNAMICS INC COM (STLD) |
10,117 |
27,518 |
| STRATEGIC ED INC COM (STRA) |
7,175 |
8,470 |
| STRYKER CORPORATION COM (SYK) |
21,925 |
29,840 |
| SUMITOMO MITSUI FINL GROUP INC |
14,295 |
17,907 |
| SUMITOMO MITSUI TRUST HOLDINGS INC |
8,379 |
9,077 |
| SUNCOKE ENERGY INC COM |
24,514 |
24,720 |
| SUNOVA ENERGY INTL INC COM |
6,864 |
7,040 |
| SUNTORY BEVERAGE & FOOD LIMITED |
30,745 |
29,793 |
| SWATCH GROUP AGADR(SWGAY) |
11,799 |
14,433 |
| SWIRE PACIFIC ADR EACH REP 1 A |
23,018 |
23,284 |
| SWISS RE LTD SPONSORED ADR(SSREY) |
12,789 |
17,387 |
| SWITCH INC CL A |
7,252 |
11,491 |
| SYNOVUS FINANCIAL CORP COM USD1.00 |
8,847 |
19,251 |
| SYSCO CORP (SYY) |
12,484 |
28,463 |
| TJX COS INC NEW COM (TJX) |
13,222 |
18,542 |
| T-MOBILE US INC COM (TMUS) |
7,117 |
12,647 |
| TPI COMPOSITES INC COM (TPIC) |
8,109 |
7,938 |
| TAKEDA PHARMACEUTICAL CO |
29,644 |
29,765 |
| TARGET CORP COM (TGT) |
14,523 |
28,246 |
| TECHTRONIC INDUSTRIES CO ADR |
6,306 |
10,691 |
| TELECOM ITALIA SPA SPON ADS EACH REP |
19,051 |
14,235 |
| TELEFONICA SA ADR EA REPR 1 ORD NPV |
40,752 |
47,535 |
| TELENOR AS ADR |
68,035 |
64,227 |
| TESCO SPON ADR EACH REP 3 ORD SHS |
11 |
9 |
| TESLA INC COM (TSLA) |
18,114 |
138,725 |
| TETRA TECH INC NEW COM (TTEK) |
7,155 |
13,928 |
| TEVA PHARMACEUTICAL INDUSTRIES |
6,670 |
5,490 |
| THERMO FISHER SCIENTIFIC INC (TMO) |
44,660 |
86,382 |
| TOKIO MARINE HOLDINGS INC ADR(TKOMY) |
5,475 |
7,562 |
| TOKYO ELECTRON LTD ADR (TOELY) |
9,373 |
19,239 |
| TORAY INDS INC ADR(TRYIY) |
11,107 |
16,215 |
| TOYOTA MOTOR CORP SP ADR REP2COM |
27,912 |
25,130 |
| TRAVELERS COMPANIES INC COM STK NPV |
11,938 |
21,987 |
| TREEHOUSE FOODS INC(THS) |
28,753 |
38,642 |
| TRUIST FINL CORP COM (TFC) |
19,852 |
31,826 |
| US BANCORP DEL COM NEW(USB) |
14,493 |
20,617 |
| UBI SOFT ENTERTAINMENT |
7,125 |
6,352 |
| UBER TECHNOLOGIES INC COM(UBER) |
11,480 |
11,069 |
| UNICREDIT SPA UNSPON |
15,733 |
16,795 |
| UNION PAC CORP COM(UNP) |
29,640 |
78,487 |
| UNITED PARCEL SVC INC CL B(UPS) |
23,500 |
45,818 |
| US FOODS HLDG CORP |
2,292 |
2,884 |
| UNITED UTILITIES GROUP PLC SPONSORED |
44,944 |
43,009 |
| UNITEDHEALTH GROUP(UNH) |
36,666 |
160,253 |
| VAIL RESORTS INC COM (MTN) |
5,144 |
7,632 |
| VALEO SE AMERICAN DEPOSITOY |
7,141 |
7,474 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR |
14,553 |
18,018 |
| VERIZON COMMUNICATIONS (VZ) |
20,875 |
21,061 |
| VERISK ANALYTICS INC COM (VRSK) |
8,759 |
11,943 |
| VESTAS WIND SYSTEMS ADR EACH REPR |
22,759 |
22,968 |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 |
33,165 |
39,436 |
| VISA INC COM CL A (V) |
58,457 |
76,787 |
| VODAFONE GROUP SPON ADR EACH REP 10 |
14,452 |
17,387 |
| VULCAN MATERIALS CO (VMC) |
8,901 |
14,494 |
| W D 40 CO (WDFC) |
6,043 |
7,048 |
| WPP PLC AMERICAN DEPOSITARY SHS |
9,156 |
16,138 |
| WABTEC COM (WAB) |
3,898 |
7,223 |
| WALGREENS BOOTS ALLIANCE INC COM |
11,236 |
11,294 |
| WARNER BROS DISCOVERY INC COM |
7,584 |
4,375 |
| WASTE MANAGEMENT INC (WM) |
7,476 |
11,652 |
| WEIS MKTS INC COM (WMK) |
12,425 |
24,226 |
| WELLS FARGO CO NEW COM(WFC) |
13,539 |
20,173 |
| WEST JAPAN RAILWAY CO UNSPON ADR EA |
8,148 |
6,943 |
| WHITBREAD SPON ADR EACH REP 0.25 ORD |
3,674 |
3,762 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 |
8,092 |
12,773 |
| WORKDAY INC COM USD0.001 CL A(WDAY) |
8,107 |
8,654 |
| WORKHORSE GROUP INC COM NEW |
6,359 |
5,320 |
| YASKAWA ELEC CORP UNSPONSORD ADR |
7,909 |
10,229 |
| YUM BRANDS INC (YUM) |
8,883 |
16,572 |
| Z HOLDINGS CORPORATION UNSP ADS |
6,277 |
6,630 |
| ZIMVIE INC COM |
175 |
160 |
| ZIMMER BIOMET HOLDINGS INC COM (ZBH) |
8,663 |
10,716 |
| ZOETIS INC COM USD0.01 CL A(ZTS) |
21,983 |
36,613 |
| ZURICH INSURANCE GROUP AG SPON ADR |
24,518 |
36,865 |
| ALEXANDRIA REAL ESTATE EQUITIES COM |
12,726 |
14,648 |
| AMERICAN TOWER CORP COM USD0.01 |
7,601 |
9,457 |
| AVALONBAY COMMUNITIES INC COM |
11,282 |
15,152 |
| BLACKSTONE MORTGAGE TRUST INC COM |
12,791 |
18,677 |
| DUKE REALTY CORP COM NEW(DRE) |
15,525 |
30,387 |
| EQUINIX INC COM (EQIX) |
14,860 |
17,740 |
| EQUITY RESIDENTIAL SBI USD0.01(EQR) |
4,159 |
5,128 |
| HEALTHPEAK PROPERTIES INC COM(PEAK) |
14,116 |
17,127 |
| HOST HOTELS &RESORTS INC COM(HST) |
10,009 |
14,410 |
| INVITATION HOMES INC COM(INVH) |
7,580 |
14,730 |
| IRON MOUNTAIN INC COM USD0.01(IRM) |
6,089 |
12,562 |
| KILROY REALTY CORP (KRC) |
12,392 |
12,245 |
| KITE RLTY GROUP INC COM |
7,013 |
11,256 |
| MACERICH CO |
1,051 |
1,237 |
| PARAMOUNT GROUP |
14,182 |
12,421 |
| PARK HOTELS & RESORT |
6,983 |
9,567 |
| POTLATCHDELTIC CORPORATION COM |
7,474 |
11,843 |
| PROLOGIS INC. COM (PLD) |
24,150 |
43,060 |
| PUBLIC STORAGE COM USD0.10(PSA) |
15,287 |
26,264 |
| RAYONIER INC COM (RYN) |
8,600 |
15,961 |
| REGENCY CENTERS CORP COM USD0.01 |
7,048 |
11,150 |
| SIMON PPTY GRP INC (SPG) |
7,944 |
13,194 |
| STARWOOD PPTY TR INC COM (STWD) |
8,968 |
16,524 |
| UDR INC (UDR) |
7,860 |
10,682 |
| VORNADO REALTY TRUST COM SHS OF BEN |
41,000 |
31,420 |
| WELLTOWER INC COM (WELL) |
7,481 |
13,588 |