| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 09253F804 ISHARES RUSSELL 2000 |
218,203 |
443,569 |
| 233203835 DFA REAL ESTATE SECU |
106,571 |
118,313 |
| 233051200 XTRACKERS MSCI EAFE |
399,814 |
568,974 |
| 38150B848 GS EMERGING MARKETS |
198,134 |
195,137 |
| 233203835A DFA INTERNATIONAL R |
135,000 |
97,777 |
| 88025U109 10X GENOMICS INC CMN |
176 |
280 |
| 88579Y101 3M COMPANY CMN |
9,783 |
11,260 |
| 2824100 ABBOTT LABORATORIES CM |
13,200 |
18,712 |
| 00287Y109 ABBVIE INC CMN |
22,315 |
37,503 |
| 00507V109 ACTIVISION BLIZZARD, |
|
|
| 00650F109 ADAPTIVE BIOTECHNOLO |
|
|
| 00724F101 ADOBE INC CMN |
8,060 |
20,881 |
| 00751Y106 ADVANCE AUTO PARTS, |
|
|
| 7903107 ADVANCED MICRO DEVICES |
6,960 |
19,606 |
| 9158106 AIR PRODUCTS & CHEMICA |
6,568 |
6,889 |
| 16255101 ALIGN TECHNOLOGY, INC |
3,027 |
2,740 |
| 20002101 ALLSTATE CORPORATION |
3,278 |
4,262 |
| 02079K305 ALPHABET INC. CMN CL |
35,219 |
106,863 |
| 02079K107 ALPHABET INC. CMN CL |
1,327 |
13,106 |
| 02209S103 ALTRIA GROUP, INC. C |
16,959 |
16,115 |
| 23135106 AMAZON.COM INC CMN |
14,407 |
107,118 |
| G0250X107 AMCOR PLC CMN |
|
|
| 25816109 AMERICAN EXPRESS CO. |
13,968 |
16,861 |
| 25932104 AMERICAN FINANCIAL GR |
|
|
| 31162100 AMGEN INC. CMN |
5,256 |
7,201 |
| 32095101 AMPHENOL CORP CL-A (N |
|
|
| 32654105 ANALOG DEVICES, INC. |
2,495 |
2,978 |
| 36752103 ANTHEM, INC. CMN (ANT |
|
|
| 03743Q108 APA CORP CMN (APA) |
|
|
| 37833100 APPLE INC. CMN |
20,099 |
212,168 |
| 38222105 APPLIED MATERIALS INC |
6,277 |
10,535 |
| 03990B101 ARES MANAGEMENT CORP |
1,608 |
5,351 |
| 00206R102 AT&T INC. CMN |
17,169 |
18,307 |
| 52800109 AUTOLIV, INC. CMN (AL |
|
|
| 53015103 AUTOMATIC DATA PROCES |
15,527 |
16,406 |
| 05338G106 AVALARA INC CMN (AVL |
|
|
| 53807103 AVNET INC. CMN |
|
|
| 05722G100 BAKER HUGHES CO CMN |
2,751 |
2,734 |
| 60505104 BANK OF AMERICA CORP |
|
|
| 84670702 BERKSHIRE HATHAWAY IN |
19,441 |
28,533 |
| 86516101 BEST BUY CO INC CMN |
13,309 |
14,256 |
| 09247X101 BLACKROCK, INC. CMN |
6,959 |
8,930 |
| 852234103 BLOCK, INC. CMN CLAS |
|
|
| 97023105 BOEING COMPANY CMN |
5,577 |
9,123 |
| 09857L108 BOOKING HOLDINGS INC |
3,039 |
3,547 |
| 110122108 BRISTOL-MYERS SQUIBB |
22,895 |
22,320 |
| 11135F101 BROADCOM INC. CMN |
13,792 |
44,650 |
| 12541W209 C.H. ROBINSON WORLDW |
|
|
| 12769G100 CAESARS ENTERTAINMEN |
|
|
| 134429109 CAMPBELL SOUP CO CMN |
1,426 |
1,513 |
| 14149Y108 CARDINAL HEALTH, INC |
3,852 |
4,559 |
| 143658300 CARNIVAL CORPORATION |
1,676 |
1,483 |
| 149123101 CATERPILLAR INC (DEL |
15,311 |
22,175 |
| 808513105 CHARLES SCHWAB CORPO |
3,459 |
3,784 |
| 166764100 CHEVRON CORPORATION |
7,375 |
11,187 |
| 169656105 CHIPOTLE MEXICAN GRI |
584 |
2,287 |
| 125523100 CIGNA CORP CMN |
|
|
| 17275R102 CISCO SYSTEMS, INC. |
23,180 |
28,544 |
| 18915M107 CLOUDFLARE, INC. CMN |
2,954 |
2,914 |
| 191216100 COCA-COLA COMPANY (T |
9,073 |
10,666 |
| 20030N101 COMCAST CORPORATION |
12,195 |
15,523 |
| 20825C104 CONOCOPHILLIPS CMN |
|
|
| 209115104 CONSOLIDATED EDISON |
|
|
| 127097103 COTERRA ENERGY INC C |
|
|
| 22266L106 COUPA SOFTWARE INCOR |
|
|
| 22788C105 CROWDSTRIKE HOLDINGS |
696 |
1,277 |
| 231021106 CUMMINS INC COMMON S |
2,055 |
2,396 |
| 126650100 CVS HEALTH CORP CMN |
13,782 |
15,713 |
| 23331A109 D.R. HORTON, INC. CM |
|
|
| 235851102 DANAHER CORPORATION |
11,557 |
12,737 |
| 237194105 DARDEN RESTAURANTS, |
10,129 |
11,501 |
| 23804L103 DATADOG, INC. CMN CL |
1,299 |
1,821 |
| 244199105 DEERE & COMPANY CMN |
3,544 |
4,013 |
| 25179M103 DEVON ENERGY CORPORA |
10,852 |
11,099 |
| 252131107 DEXCOM, INC. CMN |
2,878 |
4,343 |
| 25278X109 DIAMONDBACK ENERGY I |
10,651 |
10,856 |
| 253393102 DICKS SPORTING GOODS |
1,382 |
1,470 |
| 254709108 DISCOVER FINANCIAL S |
|
|
| 256163106 DOCUSIGN, INC. CMN |
|
|
| 26441C204 DUKE ENERGY CORPORAT |
|
|
| 268150109 DYNATRACE HOLDINGS L |
|
|
| 277432100 EASTMAN CHEMICAL COM |
8,376 |
9,063 |
| 278642103 EBAY INC. CMN |
|
|
| 278642103A EDWARDS LIFESCIENCE |
|
|
| 532457108 ELI LILLY & CO CMN |
9,333 |
34,975 |
| 291011104 EMERSON ELECTRIC CO. |
1,274 |
1,460 |
| 29355A107 ENPHASE ENERGY, INC. |
|
|
| 26875P101 EOG RESOURCES INC CM |
19,025 |
18,747 |
| 2.9452E+105 EQUITABLE HOLDINGS |
|
|
| 29786A106 ETSY, INC. CMN |
|
|
| 30231G102 EXXON MOBIL CORPORAT |
14,071 |
23,995 |
| 311900104 FASTENAL COMPANY CMN |
9,870 |
11,335 |
| 31428X106 FEDEX CORPORATION CM |
6,865 |
7,627 |
| 31620M106 FIDELITY NATIONAL FI |
|
|
| 31620R303 FIDELITY NATIONAL FI |
1,735 |
2,296 |
| 31847R102 FIRST AMERICAN FIN C |
|
|
| 343498101 FLOWERS FOODS, INC. |
|
|
| 345370860 FORD MOTOR COMPANY C |
6,514 |
6,583 |
| 354613101 FRANKLIN RESOURCES I |
11,362 |
13,406 |
| 369550108 GENERAL DYNAMICS COR |
6,275 |
6,492 |
| 370334104 GENERAL MILLS INC CM |
11,208 |
11,400 |
| 372460105 GENUINE PARTS CO. CM |
|
|
| 375558103 GILEAD SCIENCES CMN |
18,867 |
21,306 |
| 37940X102 GLOBAL PAYMENTS INC. |
|
|
| 93671105 H & R BLOCK INC. CMN |
|
|
| 40412C101 HCA HEALTHCARE, INC |
3,218 |
4,060 |
| 42809H107 HESS CORPORATION CMN |
|
|
| 42824C109 HEWLETT PACKARD ENTE |
3,804 |
4,106 |
| 43300A104 HILTON WORLDWIDE HOL |
|
|
| 438516106 HONEYWELL INTL INC C |
|
|
| 40434L105 HP INC. CMN |
7,252 |
7,591 |
| 443573100 HUBSPOT INC. CMN |
769 |
2,903 |
| 446150104 HUNTINGTON BANCSHARE |
|
|
| 447011107 HUNTSMAN CORPORATION |
|
|
| 452308109 ILLINOIS TOOL WORKS |
11,089 |
11,850 |
| 452327109 ILLUMINA, INC CMN |
|
|
| 45784P101 INSULET CORPORATION |
|
|
| 458140100 INTEL CORPORATION CM |
9,484 |
15,075 |
| 460146103 INTERNATIONAL PAPER |
2,981 |
3,073 |
| 460690100 INTERPUBLIC GROUP CO |
2,601 |
4,570 |
| 459200101 INTL BUSINESS MACHIN |
13,122 |
17,991 |
| 459506101 INTL.FLAVORS & FRAGR |
1,510 |
1,636 |
| 461202103 INTUIT INC CMN |
9,739 |
18,751 |
| 46120E602 INTUITIVE SURGICAL, |
9,093 |
11,133 |
| G491BT108 INVESCO LTD. CMN |
2,623 |
3,390 |
| G4474Y214 JANUS HENDERSON GROU |
2,779 |
3,618 |
| 478160104 JOHNSON & JOHNSON CM |
17,933 |
22,571 |
| 46625H100 JPMORGAN CHASE & CO |
23,157 |
39,974 |
| 48203R104 JUNIPER NETWORKS, IN |
|
|
| 487836108 KELLOGG COMPANY CMN |
|
|
| 494368103 KIMBERLY-CLARK CORPO |
14,584 |
14,723 |
| 482480100 KLA CORP CMN |
2,864 |
5,813 |
| 501044101 KROGER COMPANY CMN |
974 |
914 |
| 50155Q100 KYNDRYL HOLDINGS INC |
|
|
| 502431109 L3HARRIS TECHNOLOGIE |
|
|
| 512807108 LAM RESEARCH CORPORA |
2,690 |
7,853 |
| 501889208 LKQ CORPORATION CMN |
3,936 |
3,584 |
| 539830109 LOCKHEED MARTIN CORP |
1,231 |
2,266 |
| 548661107 LOWES COMPANIES INC |
11,046 |
14,466 |
| 56418H100 MANPOWER GROUP CMN |
|
|
| 565849106 MARATHON OIL CORPORA |
|
|
| 56585A102 MARATHON PETROLEUM C |
|
|
| 571903202 MARRIOTT INTERNATION |
1,915 |
2,255 |
| 571748102 MARSH & MCLENNAN CO |
15,071 |
15,158 |
| 573874104 MARVELL TECHNOLOGY, |
|
|
| 57636Q104 MASTERCARD INCORPORA |
10,043 |
23,458 |
| 57667L107 MATCH GROUP, INC. CM |
|
|
| 580135101 MC DONALDS CORP CMN |
12,168 |
13,343 |
| 58933Y105 MERCK & CO., INC. CM |
27,009 |
36,231 |
| 589400100 MERCURY GENERAL CORP |
|
|
| 30303M102 META PLATFORMS INC-C |
10,032 |
62,297 |
| 552953101 MGM RESORTS INTERNAT |
|
|
| 595017104 MICROCHIP TECHNOLOGY |
971 |
1,353 |
| 594918104 MICROSOFT CORPORATIO |
22,193 |
219,231 |
| 60770K107 MODERNA, INC. CMN |
689 |
497 |
| 60937P106 MONGODB, INC. CMN |
734 |
2,044 |
| 617446448 MORGAN STANLEY CMN |
32,571 |
37,766 |
| 553530106 MSC INDUSTRIAL DIREC |
|
|
| 636518102 NATIONAL INSTRUMENTS |
|
|
| 64110D104 NETAPP, INC. CMN |
1,125 |
1,322 |
| 64110L106 NETFLIX, INC. CMN |
3,359 |
17,528 |
| 651229106 NEWELL BRANDS INC CM |
|
|
| 651639106 NEWMONT CORP CMN |
3,745 |
4,139 |
| 654106103 NIKE CLASS-B CMN CLA |
3,512 |
6,003 |
| 666807102 NORTHROP GRUMMAN COR |
|
|
| 668771108 GEN DIGITAL INC CMN |
|
|
| G66721104 NORWEGIAN CRUISE LIN |
|
|
| 67066G104 NVIDIA CORPORATION C |
5,445 |
96,568 |
| 674599105 OCCIDENTAL PETROLEUM |
|
|
| 679580100 OLD DOMINION FREIGHT |
|
|
| 680223104 OLD REPUBLIC INTL CO |
|
|
| 681919106 OMNICOM GROUP CMN |
9,411 |
10,029 |
| 695156109 PACKAGING CORP OF AM |
4,986 |
4,925 |
| 69608A108 PALANTIR TECHNOLOGIE |
|
|
| 70450Y103 PAYPAL HOLDINGS, INC |
|
|
| 707569109 PENN NATIONAL GAMING |
|
|
| 70959W103 PENSKE AUTOMOTIVE GR |
|
|
| 713448108 PEPSICO, INC. CMN |
7,267 |
10,368 |
| 717081103 PFIZER INC. CMN |
20,016 |
16,698 |
| 718172109 PHILIP MORRIS INTL I |
3,560 |
4,101 |
| 72352L106 PINTEREST INC CMN CL |
|
|
| 723787107 PIONEER NATURAL RESO |
5,484 |
7,871 |
| 72919P202 PLUG POWER INC. CMN |
|
|
| 69351T106 PPL CORPORATION CMN |
2,856 |
3,007 |
| 74251V102 PRINCIPAL FINANCIAL |
|
|
| 742718109 PROCTER & GAMBLE COM |
24,940 |
31,506 |
| 744320102 PRUDENTIAL FINANCIAL |
13,911 |
21,261 |
| 744573106 PUBLIC-SVC ENTERPRIS |
9,374 |
9,173 |
| 747525103 QUALCOMM INC CMN |
4,037 |
11,137 |
| 74767V109 QUANTUMSCAPE CORP CM |
|
|
| 74915M100 QURATE RETAIL INC CM |
|
|
| 7.5513E+105 RAYTHEON TECHNOLOG |
|
|
| 759916109 REPLIGEN CORP CMN |
844 |
899 |
| 770323103 ROBERT HALF INTERNAT |
|
|
| 79466L302 SALESFORCE INC CMN |
7,016 |
18,683 |
| 806857108 SCHLUMBERGER LTD CMN |
|
19 |
| 816851109 SEMPRA ENERGY CMN |
|
|
| 81762P102 SERVICENOW INC CMN |
4,283 |
14,130 |
| 83067L109 SKILLZ INC. CMN (SKL |
|
|
| 833034101 SNAP INC. CMN CLASS |
|
|
| 83304A106 SNAP-ON INC CMN |
|
|
| 833445109 SNOWFLAKE INC. CMN C |
681 |
995 |
| 835495102 SONOCO PRODUCTS CO C |
|
|
| 842587107 SOUTHERN COPPER CORP |
9,214 |
12,480 |
| 854502101 STANLEY BLACK & DECK |
2,326 |
2,943 |
| 855244109 STARBUCKS CORP. CMN |
9,116 |
10,081 |
| 857477103 STATE STREET CORPORA |
2,909 |
3,126 |
| 863667101 STRYKER CORPORATION |
10,055 |
13,512 |
| 86771W105 SUNRUN INC. CMN |
|
|
| 871829107 SYSCO CORPORATION CM |
3,866 |
4,388 |
| 74144T108 T. ROWE PRICE GROUP, |
19,720 |
21,000 |
| 8.7612E+110 TARGET CORPORATION |
4,575 |
5,697 |
| 88160R101 TESLA, INC. CMN |
49,410 |
53,423 |
| 882508104 TEXAS INSTRUMENTS IN |
26,839 |
34,944 |
| 500754106 THE KRAFT HEINZ CO C |
2,513 |
2,589 |
| 842587107A THE SOUTHERN CO. CM |
2,177 |
2,454 |
| 883556102 THERMO FISHER SCIENT |
7,527 |
10,623 |
| 892356106 TRACTOR SUPPLY COMPA |
|
|
| 88339J105 TRADE DESK, INC. (TH |
|
|
| 89832Q109 TRUIST FINANCIAL COR |
|
|
| 90138F102 TWILIO INC. CMN CLAS |
|
|
| 90184L102 TWITTER, INC. CMN (T |
|
|
| 902973304 U.S. BANCORP CMN |
18,911 |
21,010 |
| 904214103 UMPQUA HOLDINGS CORP |
|
|
| 907818108 UNION PACIFIC CORP. |
11,763 |
17,193 |
| 911312106 UNITED PARCEL SERVIC |
11,907 |
14,622 |
| 91324P102 UNITEDHEALTH GROUP I |
9,211 |
34,221 |
| 91332U101 UNITY SOFTWARE INC. |
145 |
204 |
| 92343V104 VERIZON COMMUNICATIO |
37,480 |
38,831 |
| 928254101 VIRTU FINANCIAL, INC |
|
|
| 92826C839 VISA INC. CMN CLASS |
11,481 |
31,242 |
| 928563402 VMWARE, INC. CMN CLA |
|
|
| 931427108 WALGREENS BOOTS ALLI |
|
|
| 931142103 WALMART INC CMN |
16,874 |
18,195 |
| 254687106 WALT DISNEY COMPANY |
8,181 |
8,153 |
| 942622200 WATSCO INC. CMN |
|
|
| 955306105 WEST PHARMACEUTICAL |
2,582 |
3,521 |
| 959802109 WESTERN UNION COMPAN |
|
|
| 963320106 WHIRLPOOL CORP. CMN |
6,270 |
5,480 |
| 983919101 XILINX INCORPORATED |
|
|
| 98980G102 ZSCALER, INC. CMN |
1,295 |
2,216 |
| 437076102 THE HOME DEPOT, INC. |
6,846 |
25,991 |
| 02665T306 AMERICAN HOMES 4 REN |
|
|
| 03027X100 AMERICAN TOWER CORPO |
|
|
| 22822V101 CROWN CASTLE INTL CO |
|
|
| 29444U700 EQUINIX, INC. REIT |
4,736 |
8,859 |
| 30225T102 EXTRA SPACE STORAGE |
2,765 |
3,207 |
| 46187W107 INVITATION HOMES INC |
1,587 |
1,548 |
| 74340W103 PROLOGIS INC CMN |
10,644 |
16,396 |
| 76169C100 REXFORD INDL RLTY IN |
831 |
847 |
| 78410G104 SBA COMMUNICATIONS C |
|
|
| 866674104 SUN COMMUNITIES, INC |
|
|
| 95040Q104 WELLTOWER, INC. CMN |
11,982 |
13,526 |
| 15271109 ALEXANDRIA REAL ESTAT |
|
|
| 253868103 DIGITAL REALTY TRUST |
2,024 |
2,716 |
| 74460D109 PUBLIC STORAGE CMN |
3,100 |
3,050 |
| 828806109 SIMON PROPERTY GROUP |
1,879 |
2,140 |
| G1151C101 ACCENTURE PLC CMN CL |
11,863 |
16,493 |
| H1467J104 CHUBB LIMITED CMN |
6,809 |
6,806 |
| G29183103 EATON CORP PLC CMN |
13,663 |
19,266 |
| H2906T109 GARMIN LTD CMN |
5,585 |
5,784 |
| G51502105 JOHNSON CONTROLS INT |
13,015 |
13,900 |
| G5494J103 LINDE PLC CMN |
3,977 |
8,214 |
| G5960L103 MEDTRONIC PUBLIC LIM |
18,661 |
19,895 |
| N6596X109 NXP SEMICONDUCTORS N |
5,804 |
6,916 |
| V7780T103 ROYAL CARIBBEAN GROU |
|
|
| G7997R103 SEAGATE TECHNOLOGY H |
5,957 |
6,872 |
| H84989104 TE CONNECTIVITY LTD |
2,089 |
3,513 |
| G8994E103 TRANE TECHNOLOGIES P |
5,791 |
8,537 |
| 38141W273 GS FINANCIAL SQUARE |
42,700 |
42,700 |
| 07725L102 BEIGENE, LTD. SPONSO |
4,089 |
3,607 |
| 44842L103 HUTCHMED (CHINA) LIM |
|
|
| 375204 ABB LTD SPONSORED ADR C |
|
|
| 00687A107 ADIDAS AG ADR CMN |
3,548 |
3,764 |
| 1317205 AIA GROUP LIMITED SPON |
|
|
| 9126202 AIR LIQUIDE SA ADR CMN |
|
|
| 9279100 AIRBUS S.E. ADR CMN (E |
|
|
| 02364W105 AMERICA MOVIL, S.A.B |
2,791 |
2,815 |
| 03524A108 ANHEUSER-BUSCH INBEV |
6,657 |
6,914 |
| G0403H108 AON PUBLIC LIMITED C |
2,631 |
3,201 |
| 43400100 ASHAI KASEI CORP ADR |
|
|
| N07059210 ASML HOLDING N.V. AD |
6,364 |
18,923 |
| 45387107 ASSA ABLOY AB UNSPONS |
|
|
| 45519402 ASSOCIATED BRITISH FO |
|
|
| 46353108 ASTRAZENECA PLC SPONS |
|
|
| G06242104 ATLASSIAN CORP CMN |
1,344 |
2,379 |
| 05590Y100 B&M EUROPEAN VALUE R |
5,646 |
5,157 |
| 05946K101 BANCO BILBAO VIZCAYA |
|
|
| 05565A202 BNP PARIBAS SPONSORE |
|
|
| 110448107 BRITISH AMERICAN TOB |
9,637 |
7,894 |
| 142795202 CARLSBERG A/S SPONSO |
5,254 |
5,948 |
| 204319107 COMPAGNIE FINANCIERE |
|
|
| 23381D102 DAIICHI SANKYO CO LT |
5,260 |
4,944 |
| 23304Y100 DBS GROUP HOLDINGS S |
6,884 |
9,625 |
| 251542106 DEUTSCHE BOERSE AG U |
|
|
| 25243Q205 DIAGEO PLC SPON ADR |
2,085 |
1,748 |
| 23328E106 DNB BANK ASA SPONSOR |
|
|
| 26251A108 DSV PANALPINA A/S UN |
3,755 |
3,162 |
| 29265W207 ENEL SOCIETA PER AZI |
|
|
| 29286D105 ENGIE SPONSORED ADR |
7,577 |
8,810 |
| 29429L105 EPIROC AB ADR CMN |
7,677 |
7,745 |
| 297284200 ESSILOR INTERNATIONA |
7,901 |
10,432 |
| 344044102 FLUTTER ENTERTAINMEN |
|
|
| 372303206 GENMAB A/S SPONSORED |
7,710 |
7,419 |
| 37636P108 GIVAUDAN SA ADR CMN |
8,910 |
9,107 |
| 40415F101 HDFC BANK LIMITED SP |
8,686 |
8,924 |
| 42751Q105 HERMES INTERNATIONAL |
3,433 |
5,935 |
| 43858F109 HONG KONG EXCHANGES |
|
|
| 443251103 HOYA CORP SPONSORED |
3,141 |
3,125 |
| 450737101 IBERDROLA SOCIEDAD A |
|
|
| 455793109 INDUSTRIA DE DISENO |
4,820 |
9,190 |
| 456837103 ING GROEP N.V. SPONS |
1,403 |
1,457 |
| 471115402 JARDINE MATHESON HOL |
|
|
| 492089107 KERING ADR CMN |
11,386 |
6,523 |
| J32491102 KEYENCE CORPORATION |
11,812 |
10,900 |
| 780641205 KONINKLIJKE KPN N.V. |
3,017 |
2,993 |
| 500472303 KONINKLIJKE PHILIPS |
|
|
| 502117203 L'OREAL CO (ADR) ADR |
9,596 |
11,649 |
| 54211N101 LONDON STOCK EXCHANG |
13,076 |
14,778 |
| 502441306 LVMH MOET HENNESSY L |
7,039 |
7,131 |
| 58733R102 MERCADOLIBRE, INC. C |
3,858 |
6,286 |
| 626425102 MURATA MANUFACTURING |
|
|
| 641069406 NESTLE SA SPONSORED |
7,850 |
7,762 |
| 64110W102 NETEASE INC SPONSORE |
2,018 |
1,770 |
| 653656108 NICE SYSTEMS LTD 1 A |
3,065 |
2,195 |
| 654090109 NIDEC CORPORATION SP |
5,630 |
1,777 |
| 65479L108 NITORI HOLDINGS CO., |
5,988 |
4,299 |
| 654902204 NOKIA CORPORATION SP |
3,050 |
1,874 |
| 670100205 NOVO-NORDISK A/S ADR |
7,122 |
20,793 |
| 68750L102 ORSTED A/S ADR CMN |
|
|
| 714264207 PERNOD RICARD SPONSO |
|
|
| 756255204 RECKITT BENCKISER GR |
5,724 |
4,975 |
| 75629J101 RECRUIT HOLDINGS CO. |
3,995 |
3,477 |
| 759530108 REED ELSEVIER PLC SP |
|
|
| 771195104 ROCHE HOLDING AG ADR |
|
|
| 786584102 SAFRAN SA SPONSORED |
13,236 |
17,703 |
| 803054204 SAP SE (SPON ADR) |
11,479 |
15,150 |
| 824551105 SHIN-ETSU CHEMICAL C |
7,860 |
9,905 |
| 824667109 SHIONOGI & CO., LTD. |
|
|
| J75734103 SMC CORPORATION CMN |
9,300 |
8,025 |
| 861012102 STMICROELECTRONICS N |
7,253 |
9,074 |
| 86317T103 STRAUMANN HOLDING AG |
5,450 |
6,428 |
| 874039100 TAIWAN SEMICONDUCTOR |
5,159 |
9,708 |
| 88032Q109 TENCENT HOLDINGS LIM |
10,383 |
5,038 |
| 88156J105 TERUMO CORPORATION A |
|
|
| 87241L109 TFI INTERNATIONAL IN |
4,883 |
8,722 |
| 889110102 TOKYO ELECTRON LIMIT |
5,077 |
6,091 |
| 204345102 TOTALENERGIES SE SPO |
|
|
| 90460M204 UNICHARM CORP. SPONS |
4,539 |
3,923 |
| 00783V104 ADYEN N.V. ADR CMN |
|
|
| 001317205 AIA GROUP LIMITED SP |
7,007 |
8,436 |
| 009126202 AIR LIQUIDE SA ADR C |
5,346 |
7,354 |
| 009279100 AIRBUS S.E. ADR CMN |
4,884 |
8,956 |
| 9EQ2DLT99 AMADEUS IT GROUP SA |
6,864 |
8,529 |
| 043400100 ASHAI KASEI CORP ADR |
|
|
| 046353108 ASTRAZENECA PLC SPON |
10,434 |
14,278 |
| 23381B106 DAIKIN INDUSTRIES, L |
3,665 |
3,799 |
| 55715304 DANONE SPONSORED ADR |
4,955 |
6,093 |
| 23341C103 DNB BANK ASA SPONSOR |
5,666 |
5,658 |
| 359590304 FUJITSU LTD ADR (5 C |
2,930 |
3,139 |
| 45790H101 INPEX CORPORATION UN |
|
|
| 62473G102 MTU AERO ENGINES HOL |
3,300 |
3,559 |
| 654624105 NIPPON TELEG & TEL S |
5,317 |
5,714 |
| 714264306 PERNOD RICARD SPONSO |
1,684 |
2,259 |
| 9EQ53N5A2 RELX PLC SPONSORED A |
3,814 |
5,711 |
| 82509L107 SHOPIFY INC. CMN CLA |
1,311 |
2,727 |
| 82674R103 SIKA AG ADR CMN |
9,648 |
12,390 |
| 833635105 SOCIEDAD QUIMICA MIN |
|
|
| 89151E109 TOTALENERGIES SE SPO |
12,524 |
16,247 |
| 00846U101 AGILENT TECHNOLOGIES |
3,694 |
4,178 |
| 012653101 ALBEMARLE CORP CMN |
|
|
| 032095101 AMPHENOL CORP CL-A ( |
1,371 |
1,490 |
| 040413106 ARISTA NETWORKS, INC |
2,109 |
3,533 |
| 363576109 ARTHUR J GALLAGHER & |
|
|
| 9EQ7OJKK5 ATLASSIAN CORP CMN |
|
|
| 052769106 AUTODESK, INC. CMN |
|
|
| 05351W103 AVANGRID, INC. CMN |
|
|
| G0692U109 AXIS CAPITAL HOLDING |
|
|
| 114340102 AZENTA INC CMN |
|
|
| 071813109 BAXTER INTERNATIONAL |
|
|
| 075887109 BECTON, DICKINSON AN |
8,228 |
8,534 |
| 090043100 BILL.COM HOLDINGS, I |
|
|
| 09073M104 BIO-TECHNE CORPORATI |
3,987 |
4,630 |
| 09062X103 BIOGEN INC. CMN |
|
|
| 09581B103 BLUE OWL CAPITAL INC |
|
|
| 11133T103 BROADRIDGE FINANCIAL |
3,884 |
4,131 |
| 127387108 CADENCE DESIGN SYSTE |
3,480 |
5,447 |
| 133131102 CAMDEN PROPERTY TRUS |
|
|
| 165167107 CHESAPEAKE ENERGY CO |
|
|
| 172062101 CINCINNATI FINANCIAL |
7,757 |
7,816 |
| 172908105 CINTAS CORPORATION C |
|
|
| 189054109 CLOROX CO (THE) (DEL |
2,942 |
2,852 |
| 12572Q105 CME GROUP INC. CMN C |
7,237 |
7,555 |
| 194162103 COLGATE-PALMOLIVE CO |
1,415 |
1,594 |
| 200340107 COMERICA INCORPORATE |
|
|
| 219350105 CORNING INCORPORATED |
5,425 |
4,872 |
| 22160N109 COSTAR GROUP, INC. C |
|
|
| 22160K105 COSTCO WHOLESALE COR |
13,543 |
16,877 |
| 126408103 CSX CORPORATION CMN |
|
|
| 24703L103 DELL TECHNOLOGIES IN |
|
|
| 256677105 DOLLAR GENERAL CORPO |
|
|
| 256746108 DOLLAR TREE STORES, |
|
|
| 25746U109 DOMINION ENERGY INC |
|
|
| 260557103 DOW INC CMN |
12,648 |
13,162 |
| 23345M107 DT MIDSTREAM, INC. C |
|
|
| 233331107 DTE ENERGY COMPANY C |
3,209 |
3,338 |
| 281020107 EDISON INTERNATIONAL |
15,021 |
16,261 |
| 036752103 ELEVANCE HEALTH INC |
3,786 |
4,716 |
| 29530P102 ERIE INDEMNITY COMPA |
|
|
| 30040W108 EVERSOURCE ENERGY CM |
1,503 |
1,543 |
| 30190A104 F&G ANNUITIES & LIFE |
|
|
| 316773100 FIFTH THIRD BANCORP |
|
|
| 34354P105 FLOWSERVE CORPORATIO |
|
|
| 34959E109 FORTINET, INC. CMN |
1,387 |
1,463 |
| 35671D857 FREEPORT-MCMORAN INC |
|
|
| 36467J108 GAMING AND LEISURE P |
|
|
| 369604301 GE AEROSPACE CMN |
3,020 |
5,108 |
| 37045V100 GENERAL MOTORS COMPA |
|
|
| 416515104 HARTFORD FINANCIAL S |
|
|
| 418056107 HASBRO, INC. CMN |
5,085 |
4,085 |
| 44107P104 HOST HOTELS & RESORT |
2,270 |
2,490 |
| 443510607 HUBBELL INCORPORATED |
|
|
| 444859102 HUMANA INC. CMN |
|
|
| 46266C105 IQVIA HOLDINGS INC C |
|
|
| 46284V101 IRON MOUNTAIN INCORP |
2,861 |
3,532 |
| 26138E109 KEURIG DR PEPPER INC |
2,889 |
2,999 |
| 33582V108 KEYCORP CMN |
|
|
| 49456B101 KINDER MORGAN INC CM |
28,048 |
31,487 |
| 517834107 LAS VEGAS SANDS CORP |
4,200 |
4,675 |
| 524660107 LEGGETT & PLATT, INC |
2,317 |
1,731 |
| 526057104 LENNAR CORPORATION C |
1,630 |
2,236 |
| 526057302 LENNAR CORPORATION C |
|
|
| N53745100 LYONDELLBASELL INDUS |
10,741 |
10,934 |
| 55261F104 M&T BANK CORPORATION |
1,201 |
1,371 |
| 552690109 MDU RESOURCES GROUP |
|
|
| 59522J103 MID-AMERICA APT CMNT |
|
|
| 609207105 MONDELEZ INTERNATION |
4,242 |
4,371 |
| 609839105 MONOLITHIC POWER SYS |
2,421 |
3,159 |
| 620076307 MOTOROLA SOLUTIONS I |
|
|
| 632307104 NATERA, INC. CMN |
|
|
| 65339F101 NEXTERA ENERGY, INC. |
|
|
| 665859104 NORTHERN TRUST CORP |
3,227 |
3,405 |
| 670002104 NOVAVAX, INC. CMN |
|
|
| 67181A107 OAK STREET HEALTH IN |
|
|
| 670837103 OGE ENERGY CORP (HOL |
|
|
| 682189105 ON SEMICONDUCTOR COR |
1,169 |
1,253 |
| 68389X105 ORACLE CORPORATION C |
11,237 |
14,233 |
| 69331C108 P G & E CORPORATION |
1,201 |
1,443 |
| 704326107 PAYCHEX, INC. CMN |
10,513 |
10,720 |
| 693475105 PNC FINANCIAL SERVIC |
12,357 |
15,485 |
| 74051N102 PREMIER, INC. CMN CL |
|
|
| 756109104 REALTY INCOME CORPOR |
1,992 |
1,730 |
| 7591EP100 REGIONS FINANCIAL CO |
|
|
| 760759100 REPUBLIC SERVICES IN |
1,617 |
1,654 |
| 761152107 RESMED INC. CMN |
722 |
860 |
| 771049103 ROBLOX CORPORATION C |
|
|
| 778296103 ROSS STORES,INC CMN |
|
|
| 78409V104 S&P GLOBAL INC. CMN |
|
|
| 83417M104 SOLAREDGE TECHNOLOGI |
|
|
| 871607107 SYNOPSYS INC. CMN |
5,936 |
7,724 |
| 876030107 TAPESTRY, INC. CMN |
885 |
920 |
| 969457100 THE WILLIAMS COMPANI |
13,181 |
13,061 |
| 872540109 TJX COMPANIES INC (N |
3,923 |
4,691 |
| 918204108 VF CORP CMN |
|
|
| 92556V106 VIATRIS INC CMN |
|
|
| 925652109 VICI PROPERTIES INC. |
4,965 |
5,006 |
| 92840M102 VISTRA CORP CMN |
|
|
| 94106L109 WASTE MANAGEMENT INC |
|
|
| 949746101 WELLS FARGO & CO (NE |
14,947 |
16,243 |
| 98389B100 XCEL ENERGY INC. CMN |
|
|
| 988498101 YUM BRANDS, INC. CMN |
|
|
| 723484101 PINNACLE WEST CAPITA |
16,190 |
15,805 |
| 893641100 TRANSDIGM GROUP INCO |
14,321 |
15,174 |
| 65473P105 NISOURCE INC. CMN |
14,298 |
14,868 |
| 682680103 ONEOK INC CMN |
11,584 |
13,693 |
| 205887102 CONAGRA BRANDS INC C |
11,783 |
12,324 |
| 172967GR6 CITIGROUP INC. CMN |
10,651 |
11,060 |
| 337932107 FIRSTENERGY CORP. CM |
10,574 |
10,265 |
| 49177J102 KENVUE INC. CMN |
8,467 |
9,538 |
| 64058100 THE BANK OF NY MELLON |
7,455 |
9,369 |
| 697435105 PALO ALTO NETWORKS I |
6,201 |
7,372 |
| 009066101 AIRBNB, INC. CMN CLA |
6,555 |
6,807 |
| 75513E101 RTX CORP CMN |
3,113 |
6,311 |
| 125509109 CIGNA GROUP/THE CMN |
4,707 |
5,989 |
| 701094104 PARKER-HANNIFIN CORP |
3,477 |
4,607 |
| 125896100 CMS ENERGY CORPORATI |
4,305 |
4,355 |
| 14448C104 CARRIER GLOBAL CORPO |
3,463 |
4,323 |
| 751212101 RALPH LAUREN CORP CM |
3,169 |
3,624 |
| 655844108 NORFOLK SOUTHERN COR |
3,505 |
3,546 |
| 595112103 MICRON TECHNOLOGY, I |
2,618 |
3,418 |
| 101137107 BOSTON SCIENTIFIC CO |
2,668 |
2,891 |
| 911363109 UNITED RENTALS, INC. |
2,408 |
2,867 |
| 550021109 LULULEMON ATHLETICA |
2,292 |
2,556 |
| 229899109 CULLEN FROST BANKERS |
2,079 |
2,170 |
| 92532F100 VERTEX PHARMACEUTICA |
1,717 |
2,034 |
| 73278L105 POOL CORP CMN |
1,762 |
1,994 |
| 91823B109 UWM HOLDINGS CORP CM |
1,252 |
1,958 |
| 026874784 AMERICAN INTL GROUP, |
1,652 |
1,694 |
| 758849103 REGENCY CENTERS CORP |
1,425 |
1,692 |
| 440452100 HORMEL FOODS CORPORA |
1,568 |
1,606 |
| 773903109 ROCKWELL AUTOMATION |
1,364 |
1,552 |
| 29476L107 EQUITY RESIDENTIAL C |
1,430 |
1,546 |
| 018802108 ALLIANT ENERGY CORPO |
1,535 |
1,539 |
| 983134107 WYNN RESORTS, LIMITE |
1,457 |
1,367 |
| 21871X109 COREBRIDGE FINANCIAL |
829 |
866 |
| 743315103 THE PROGRESSIVE CORP |
638 |
796 |
| 83200N103 SMARTSHEET INC. CMN |
687 |
717 |
| 29452E101 EQUITABLE HOLDINGS I |
238 |
333 |
| 00827B106 AFFIRM HOLDINGS, INC |
80 |
246 |
| 20717M103 CONFLUENT INC CMN |
228 |
234 |
| 58155Q103 MCKESSON CORPORATION |
|
3 |
| 000375204 ABB LTD SPONSORED AD |
9,229 |
13,384 |
| 465717106 ITOCHU CORP (ADR) AD |
6,153 |
6,954 |
| 65538C206 NOMURA RESEARCH INST |
5,731 |
6,254 |
| 13961R100 CAP GEMINI ADR CMN |
5,554 |
6,047 |
| 911271302 UNITED OVERSEAS BK L |
6,417 |
5,996 |
| 82929R304 SINGAPORE TELECOMMUN |
5,251 |
5,655 |
| 136375102 CANADIAN NATIONAL RA |
4,994 |
5,528 |
| 872351408 TDK CORPORATION (ADR |
3,741 |
4,717 |
| 055622104 BP P.L.C. SPONSORED |
4,269 |
4,319 |
| 573810207 MARUBENI CORP (ADR) |
4,299 |
3,794 |
| 433578507 HITACHI LTD (ADR 10 |
2,335 |
2,886 |
| 775781206 ROLLS-ROYCE HOLDINGS |
2,037 |
2,556 |
| 54338V101 LONZA GROUP AG UNSPO |
1,931 |
1,471 |
| 98161H101 WORLDLINE SA ADR CMN |
3,124 |
1,212 |