| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| C088606108 ADR BHP GROUP LTD S |
96,795 |
61,311 |
| C136375102 CANADIAN NATL RY CO |
13,498 |
32,240 |
| C56501R106 MANULIFE FINL CORP |
46,510 |
83,066 |
| C40523H106 ADR HAIER SMART HOM |
51,068 |
52,107 |
| C64110W102 ADR NETEASE INC SPO |
41,654 |
54,726 |
| C72341E304 ADR PING AN INSURAN |
46,617 |
29,274 |
| C88032Q109 ADR TENCENT HLDGS L |
67,960 |
106,717 |
| C98980A105 ADR ZTO EXPRESS CAY |
40,669 |
40,857 |
| C19624Y200 ADR COLOPLAST A/S S |
39,276 |
28,803 |
| C372303206 GENMAB A/S SPONSORE |
59,550 |
31,877 |
| C670108109 NOVONESIS (NOVOZYME |
30,338 |
38,019 |
| C009126202 ADR AIR LIQUIDE ADR |
19,873 |
53,939 |
| C237545108 ADR DASSAULT SYS S |
55,699 |
98,476 |
| C502117203 ADR L OREAL S A ADR |
49,016 |
115,532 |
| C786584102 ADR SAFRAN ADR |
46,766 |
47,639 |
| C80687P106 ADR SCHNEIDER ELECT |
39,388 |
113,435 |
| C018820100 ADR ALLIANZ SE UNSP |
52,667 |
146,026 |
| C87155N109 ADR SYMRISE AG ADR |
25,949 |
43,027 |
| C803054204 SAP SE-SPONSORED AD |
31,294 |
140,483 |
| C001317205 ADR AIA GROUP LTD S |
65,893 |
115,711 |
| C87873R101 ADR TECHTRONIC INDS |
42,936 |
35,294 |
| C40415F101 ADR HDFC BK LTD ADR |
112,570 |
150,392 |
| C715684106 ADR PERUSAHAAN PERS |
54,645 |
42,856 |
| C783513203 ADR RYANAIR HLDGS P |
47,377 |
50,003 |
| C171269103 ADR CHUGAI PHARMACE |
56,549 |
99,860 |
| C233802107 ADR DAIFUKU CO LTD |
34,078 |
45,212 |
| C25461D100 ADR DISCO CORP ADR |
119,334 |
122,021 |
| C500458401 ADR KOMATSU LTD SPO |
36,790 |
62,989 |
| C835699307 ADR SONY GROUP CORP |
84,509 |
120,384 |
| C90460M204 ADR UNICHARM CORP S |
60,057 |
40,093 |
| C824667109 SHIONOGI & CO LTD A |
50,402 |
44,765 |
| C87184P109 SYSMEX CORP ADR |
61,579 |
74,550 |
| C344419106 ADR FOMENTO ECONOMI |
70,687 |
91,274 |
| C40052P107 ADR GRUPO FINANCIER |
44,722 |
45,787 |
| C00783V104 ADR ADYEN N V ADR |
29,564 |
66,117 |
| CN07059210 ADR ASML HLDG NV NY |
99,452 |
96,565 |
| CG2519Y108 CREDICORP LTD COM S |
36,229 |
60,435 |
| C23304Y100 ADR DBS GROUP HLDGS |
63,346 |
208,508 |
| C05946K101 ADR BANCO BILBAO VI |
28,280 |
74,850 |
| C015393101 ADR ALFA LAVAL AB S |
37,776 |
81,407 |
| C049255706 ADR ATLAS COPCO AB |
12,843 |
36,834 |
| C29429L402 EPIROC AKTIEBOLAG S |
29,106 |
62,078 |
| C045387107 GDR ASSA ABLOY AB A |
35,073 |
52,902 |
| C66987V109 ADR NOVARTIS AG |
44,460 |
41,288 |
| C771195104 ADR ROCHE HLDG LTD |
65,903 |
104,629 |
| C83569C102 ADR SONOVA HLDG AG |
10,128 |
35,952 |
| CH01301128 ALCON AG COM USD0.0 |
47,914 |
65,225 |
| C641069406 GDR NESTLE S A SPON |
70,444 |
81,239 |
| C874039100 ADR TAIWAN SEMICOND |
11,192 |
200,545 |
| C767204100 ADR RIO TINTO PLC S |
51,150 |
63,655 |
| C780259305 ROYAL DUTCH SHELL P |
88,187 |
129,328 |
| C405552100 HALEON PLC ADR |
98,869 |
112,622 |
| CG54950103 LINDE PLC |
22,542 |
64,436 |
| C58733R102 MERCADOLIBRE INC CO |
59,060 |
85,460 |
| C931427108 #REORG/ WALGREENS M |
2,794 |
1,467 |
| C88579Y101 3M CO COM |
9,091 |
27,606 |
| C316773100 5TH 3RD BANCORP COM |
4,942 |
10,476 |
| C002824100 ABBOTT LAB COM |
14,349 |
75,209 |
| C00287Y109 ABBVIE INC COM USD0 |
39,417 |
115,113 |
| CG1151C101 ACCENTURE PLC CLS A |
18,256 |
57,159 |
| C00724F101 ADOBE INC COM |
11,027 |
53,296 |
| C007903107 ADVANCED MICRO DEVI |
9,110 |
98,381 |
| C00130H105 AES CORP COM |
3,792 |
3,945 |
| C001055102 AFLAC INC COM |
5,370 |
17,289 |
| C00846U101 AGILENT TECHNOLOGIE |
4,375 |
12,629 |
| C009158106 AIR PROD & CHEM INC |
10,697 |
23,894 |
| C009066101 AIRBNB INC CL A COM |
22,670 |
20,921 |
| C00971T101 AKAMAI TECHNOLOGIES |
3,934 |
4,273 |
| C012653101 ALBEMARLE CORP COM |
3,687 |
2,985 |
| C016255101 ALIGN TECHNOLOGY IN |
6,591 |
3,483 |
| CG0176J109 ALLEGION PLC COMMON |
2,064 |
6,139 |
| C020002101 ALLSTATE CORP COM |
1,943 |
19,512 |
| C02079K107 ALPHABET INC CAP ST |
15,021 |
312,626 |
| C02079K305 ALPHABET INC CAPITA |
19,004 |
384,760 |
| C02209S103 ALTRIA GROUP INC CO |
29,485 |
35,492 |
| C023135106 AMAZON COM INC COM |
35,668 |
756,175 |
| CG0250X107 AMCOR PLC ORD USD0. |
6,278 |
6,059 |
| C023939101 AMENTUM HLDGS INC C |
11 |
50 |
| C025537101 AMER ELEC PWR CO IN |
11,178 |
21,497 |
| C023608102 AMEREN CORP COM |
4,052 |
9,810 |
| C025816109 AMERICAN EXPRESS CO |
14,789 |
57,468 |
| C026874784 AMERICAN INTERNATIO |
11,292 |
16,225 |
| C030420103 AMERICAN WTR WKS CO |
5,710 |
11,500 |
| C03076C106 AMERIPRISE FINL INC |
3,754 |
19,173 |
| C031100100 AMETEK INC NEW COM |
4,368 |
15,712 |
| C031162100 AMGEN INC COM |
29,701 |
55,774 |
| C032095101 AMPHENOL CORP NEW C |
5,528 |
44,734 |
| C032654105 ANALOG DEVICES INC |
10,554 |
39,760 |
| CG0403H108 AON PLC |
7,175 |
26,678 |
| C03769M106 APOLLO GLOBAL MANAG |
27,483 |
23,251 |
| C037833100 APPLE INC COM STK |
12,285 |
1,064,211 |
| C038222105 APPLIED MATERIALS I |
5,833 |
51,857 |
| CG3265R107 APTIV PLC NEW ORD U |
5,370 |
6,246 |
| CG0450A105 ARCH CAPITAL GROUP |
4,899 |
6,799 |
| C039483102 ARCHER-DANIELS-MIDL |
8,456 |
9,373 |
| C040413205 ARISTA NETWORKS INC |
5,440 |
44,606 |
| C00206R102 AT&T INC COM |
39,312 |
67,758 |
| C049560105 ATMOS ENERGY CORP C |
5,303 |
8,108 |
| C052769106 AUTODESK INC COM |
4,505 |
23,946 |
| C053015103 AUTOMATIC DATA PROC |
12,196 |
44,568 |
| C053332102 AUTOZONE INC COM |
3,615 |
22,610 |
| C053611109 AVERY DENNISON CORP |
3,366 |
5,369 |
| C05464C101 AXON ENTERPRISE INC |
5,316 |
19,643 |
| C05722G100 BAKER HUGHES CO |
9,570 |
16,488 |
| C058498106 BALL CORP COM |
3,702 |
6,470 |
| C064058100 BANK NEW YORK MELLO |
6,576 |
25,768 |
| C060505104 BANK OF AMERICA COR |
37,629 |
107,350 |
| C071813109 BAXTER INTL INC COM |
6,852 |
3,873 |
| C075887109 BECTON DICKINSON & |
13,365 |
17,825 |
| C084423102 BERKLEY W R CORP CO |
4,620 |
7,707 |
| C084670702 BERKSHIRE HATHAWAY |
92,404 |
299,172 |
| C086516101 BEST BUY INC COM ST |
2,661 |
4,619 |
| C09073M104 BIO-TECHNE CORP COM |
2,804 |
2,134 |
| C09062X103 BIOGEN INC COMMON S |
4,758 |
6,912 |
| C09290D101 BLACKROCK INC NEW C |
8,132 |
56,407 |
| C09260D107 BLACKSTONE INC COM |
28,427 |
43,759 |
| C097023105 BOEING CO COM |
16,985 |
57,457 |
| C09857L108 BOOKING HLDGS INC C |
5,137 |
71,553 |
| C101137107 BOSTON SCIENTIFIC C |
6,697 |
53,929 |
| C110122108 BRISTOL MYERS SQUIB |
37,010 |
29,841 |
| C11135F101 BROADCOM INC COM |
24,760 |
472,857 |
| C11133T103 BROADRIDGE FINL SOL |
5,010 |
10,643 |
| C115236101 BROWN & BROWN INC C |
5,754 |
8,041 |
| C115637209 BROWN-FORMAN INC CL |
1,990 |
1,471 |
| C12008R107 BUILDERS FIRSTSOURC |
6,130 |
4,831 |
| CH11356104 BUNGE GLOBAL SA F C |
3,476 |
2,871 |
| C12541W209 C H ROBINSON WORLDW |
2,300 |
3,690 |
| C127387108 CADENCE DESIGN SYS |
4,495 |
37,186 |
| C14040H105 CAPITAL ONE FINL CO |
15,405 |
49,020 |
| C14149Y108 CARDINAL HLTH INC |
6,775 |
13,038 |
| C143130102 CARMAX INC COM |
3,547 |
3,340 |
| C143658300 CARNIVAL CORP COM P |
7,279 |
10,479 |
| C14448C104 CARRIER GLOBAL CORP |
5,410 |
19,214 |
| C149123101 CATERPILLAR INC COM |
13,983 |
69,645 |
| C12503M108 CBOE GLOBAL MARKETS |
3,163 |
9,401 |
| C12504L109 CBRE GROUP INC CL A |
4,018 |
17,910 |
| C12514G108 CDW CORP COM |
6,056 |
8,719 |
| C03073E105 CENCORA INC |
5,706 |
18,023 |
| C15135B101 CENTENE CORP DEL CO |
5,921 |
4,953 |
| C15189T107 CENTERPOINT ENERGY |
3,825 |
6,599 |
| C125269100 CF INDS HLDGS INC C |
3,646 |
6,591 |
| C159864107 CHARLES RIV LABORAT |
3,009 |
2,545 |
| C16119P108 CHARTER COMMUNICATI |
5,713 |
9,966 |
| C166764100 CHEVRON CORP COM |
39,650 |
101,834 |
| C169656105 CHIPOTLE MEXICAN GR |
4,154 |
20,154 |
| CH1467J104 CHUBB LTD ORD CHF24 |
14,852 |
35,649 |
| C171340102 CHURCH & DWIGHT INC |
3,764 |
8,533 |
| C172062101 CIN FNCL CORP COM |
3,817 |
8,703 |
| C172908105 CINTAS CORP COM |
2,331 |
28,486 |
| C17275R102 CISCO SYSTEMS INC |
22,160 |
93,270 |
| C172967424 CITIGROUP INC COM N |
31,922 |
63,060 |
| C174610105 CITIZENS FINL GROUP |
4,177 |
9,162 |
| C189054109 CLOROX CO COMMON ST |
4,692 |
5,776 |
| C12572Q105 CME GROUP INC COM S |
11,963 |
37,011 |
| C125896100 CMS ENERGY CORP COM |
3,750 |
9,004 |
| C191216100 COCA COLA CO COM |
54,793 |
90,497 |
| C192446102 COGNIZANT TECH SOLU |
9,131 |
12,845 |
| C19260Q107 COINBASE GLOBAL INC |
28,079 |
30,221 |
| C194162103 COLGATE-PALMOLIVE C |
19,450 |
24,065 |
| C20030N101 COMCAST CORP NEW-CL |
35,781 |
42,966 |
| C205887102 CONAGRA BRANDS INC |
3,839 |
3,214 |
| C20825C104 CONOCOPHILLIPS COM |
24,813 |
41,950 |
| C209115104 CONS EDISON INC COM |
8,099 |
12,938 |
| C21036P108 CONSTELLATION BRAND |
5,590 |
10,022 |
| C21037T109 CONSTELLATION ENERG |
3,180 |
40,349 |
| C003CVR016 CONTRA ABIOMED INC- |
649 |
|
| C217204106 COPART INC COM |
3,932 |
13,962 |
| C219350105 CORNING INC COM |
5,858 |
17,391 |
| C219948106 CORPAY INC COM |
5,568 |
9,045 |
| C22052L104 CORTEVA INC COM USD |
2,065 |
17,311 |
| C22160N109 COSTAR GROUP INC CO |
10,738 |
14,374 |
| C22160K105 COSTCO WHOLESALE CO |
6,455 |
143,765 |
| C127097103 COTERRA ENERGY INC |
5,468 |
4,927 |
| C22788C105 CROWDSTRIKE HLDGS I |
34,100 |
40,911 |
| C126408103 CSX CORP COM STK |
7,693 |
22,923 |
| C231021106 CUMMINS INC |
2,262 |
19,484 |
| C126650100 CVS HEALTH CORP COM |
33,804 |
27,014 |
| C23331A109 D R HORTON INC COM |
2,322 |
12,284 |
| C235851102 DANAHER CORP COM |
3,894 |
43,967 |
| C237194105 DARDEN RESTAURANTS |
2,335 |
8,470 |
| C23918K108 DAVITA INC COM |
2,754 |
2,807 |
| C15677J108 DAYFORCE INC |
3,305 |
3,460 |
| C243537107 DECKERS OUTDOOR COR |
8,513 |
5,946 |
| C244199105 DEERE & CO COM |
8,343 |
49,291 |
| C24703L202 DELL TECHNOLOGIES I |
12,929 |
14,596 |
| C247361702 DELTA AIR LINES INC |
10,378 |
12,079 |
| C25179M103 DEVON ENERGY CORP N |
5,798 |
7,375 |
| C252131107 DEXCOM INC COM |
13,209 |
10,823 |
| C25278X109 DIAMONDBACK ENERGY |
6,076 |
9,960 |
| C256677105 DOLLAR GEN CORP NEW |
5,753 |
8,497 |
| C256746108 DOLLAR TREE INC COM |
5,309 |
8,857 |
| C25746U109 DOMINION ENERGY INC |
18,204 |
17,593 |
| C25754A201 DOMINOS PIZZA INC C |
5,257 |
6,485 |
| C25809K105 DOORDASH INC CL A C |
23,768 |
30,030 |
| C260003108 DOVER CORP COM USD1 |
5,208 |
9,238 |
| C260557103 DOW INC |
4,033 |
5,590 |
| C233331107 DTE ENERGY CO COM |
6,165 |
12,042 |
| C26441C204 DUKE ENERGY CORP NE |
21,832 |
33,451 |
| C26614N102 DUPONT DE NEMOURS I |
3,710 |
10,857 |
| CG29183103 EATON CORP PLC COM |
5,913 |
53,091 |
| C278642103 EBAY INC COM USD0.0 |
3,722 |
15,414 |
| C278865100 ECOLAB INC COM STK |
9,504 |
23,820 |
| C281020107 EDISON INTL COM |
9,138 |
7,453 |
| C28176E108 EDWARDS LIFESCIENCE |
2,381 |
16,179 |
| C285512109 ELECTR ARTS COM |
4,008 |
13,267 |
| C036752103 ELEVANCE HEALTH INC |
9,650 |
22,080 |
| C532457108 ELI LILLY & CO COM |
18,486 |
194,638 |
| C291011104 EMERSON ELECTRIC CO |
12,070 |
29,393 |
| C29355A107 ENPHASE ENERGY INC |
1,737 |
324 |
| C29364G103 ENTERGY CORP NEW CO |
4,450 |
14,469 |
| C26875P101 EOG RESOURCES INC C |
18,959 |
23,644 |
| C29414B104 EPAM SYS INC COM ST |
3,247 |
1,735 |
| C26884L109 EQT CORP COM |
8,086 |
12,148 |
| C294429105 EQUIFAX INC COM |
3,639 |
11,051 |
| C518439104 ESTEE LAUDER COMPAN |
3,786 |
8,121 |
| CG3223R108 EVEREST GROUP LTD |
2,587 |
4,030 |
| C30034W106 EVERGY INC COM NPV |
4,560 |
6,018 |
| C30040W108 EVERSOURCE ENERGY C |
|
10,179 |
| C30161N101 EXELON CORP COM |
8,242 |
15,819 |
| C165167735 EXPAND ENERGY CORP |
8,690 |
8,382 |
| C30212P303 EXPEDIA GROUP INC C |
4,365 |
8,831 |
| C302130109 EXPEDITORS INTL WAS |
2,337 |
6,277 |
| C30231G102 EXXON MOBIL CORP CO |
100,318 |
165,227 |
| C315616102 F5 INC COM STK NPV |
2,146 |
4,074 |
| C303075105 FACTSET RESH SYS IN |
7,026 |
6,044 |
| C303250104 FAIR ISAAC CORPORAT |
6,164 |
12,930 |
| C311900104 FASTENAL CO COM |
4,789 |
19,467 |
| C31428X106 FEDEX CORP COM |
11,576 |
16,985 |
| C31620M106 FIDELITY NATL INFOR |
11,414 |
14,294 |
| C336433107 FIRST SOLAR INC COM |
5,707 |
6,290 |
| C337932107 FIRSTENERGY CORP CO |
6,044 |
8,115 |
| C337738108 FISERV INC COM |
6,726 |
26,676 |
| C345370860 FORD MTR CO DEL COM |
17,316 |
14,812 |
| C34959E109 FORTINET INC COM US |
3,236 |
22,178 |
| C34959J108 FORTIVE CORP COM MO |
1,076 |
6,231 |
| C35137L105 FOX CORP CL A CL A |
2,976 |
5,186 |
| C35671D857 FREEPORT-MCMORAN IN |
5,185 |
21,247 |
| C363576109 GALLAGHER ARTHUR J |
4,075 |
22,980 |
| CH2906T109 GARMIN LTD COMMON S |
5,026 |
10,282 |
| C366651107 GARTNER INC COM |
3,315 |
10,160 |
| C369604301 GE AEROSPACE |
19,289 |
101,384 |
| C36266G107 GE HEALTHCARE TECHN |
8,927 |
10,912 |
| C36828A101 GE VERNOVA LLC COM |
5,304 |
66,689 |
| C668771108 GEN DIGITAL INC COM |
4,435 |
5,190 |
| C37045V100 GEN MTRS CO COM |
11,436 |
19,576 |
| C368736104 GENERAC HLDGS INC C |
4,173 |
5,841 |
| C369550108 GENERAL DYNAMICS CO |
11,391 |
25,864 |
| C370334104 GENERAL MILLS INC C |
10,165 |
9,649 |
| C372460105 GENUINE PARTS CO CO |
4,226 |
6,702 |
| C375558103 GILEAD SCIENCES INC |
15,597 |
48,509 |
| C37940X102 GLOBAL PMTS INC COM |
5,059 |
7,675 |
| C37959E102 GLOBE LIFE INC COM |
1,856 |
3,371 |
| C380237107 GODADDY INC CL A CL |
6,920 |
8,079 |
| C38141G104 GOLDMAN SACHS GROUP |
7,697 |
80,318 |
| C384802104 GRAINGER W W INC CO |
4,149 |
17,672 |
| C406216101 HALLIBURTON CO COM |
11,993 |
6,810 |
| C418056107 HASBRO INC COM |
3,597 |
3,758 |
| C40412C101 HCA HEALTHCARE INC |
7,066 |
22,655 |
| C806407102 HENRY SCHEIN INC CO |
706 |
677 |
| C427866108 HERSHEY COMPANY COM |
5,519 |
10,237 |
| C42824C109 HEWLETT PACKARD ENT |
2,386 |
9,890 |
| C43300A203 HILTON WORLDWIDE HL |
6,111 |
22,787 |
| C436440101 HOLOGIC INC COM |
3,218 |
6,014 |
| C437076102 HOME DEPOT INC COM |
34,435 |
127,893 |
| C438516106 HONEYWELL INTL INC |
21,085 |
50,251 |
| C443201108 HOWMET AEROSPACE IN |
2,520 |
26,067 |
| C40434L105 HP INC COM |
2,450 |
7,986 |
| C443510607 HUBBELL INC COM |
7,258 |
8,750 |
| C444859102 HUMANA INC COM |
6,594 |
11,494 |
| C445658107 HUNT J B TRANS SVCS |
1,516 |
1,441 |
| C446150104 HUNTINGTON BANCSHAR |
5,709 |
8,839 |
| C446413106 HUNTINGTON INGALLS |
2,984 |
3,904 |
| C45167R104 IDEX CORP COM |
3,495 |
2,943 |
| C45168D104 IDEXX LABS INC COM |
4,781 |
16,564 |
| C452308109 ILL TOOL WKS INC CO |
9,602 |
26,365 |
| C45337C102 INCYTE CORP COM |
3,455 |
4,344 |
| C45687V106 INGERSOLL RAND INC |
2,343 |
11,510 |
| C45784P101 INSULET CORP COM ST |
7,840 |
7,210 |
| C458140100 INTEL CORP COM |
22,975 |
29,443 |
| C45866F104 INTERCONTINENTAL EX |
9,174 |
38,260 |
| C459200101 INTERNATIONAL BUSIN |
43,816 |
79,236 |
| C460690100 INTERPUBLIC GROUP C |
3,169 |
3,493 |
| C459506101 INTL FLAVORS & FRAG |
3,392 |
3,907 |
| C460146103 INTL PAPER CO COM |
8,197 |
9,301 |
| C461202103 INTUIT COM |
9,568 |
80,868 |
| C46120E602 INTUITIVE SURGICAL |
3,378 |
62,542 |
| CG491BT108 INVESCO LTD COM STK |
2,731 |
3,194 |
| C46266C105 IQVIA HLDGS INC COM |
5,205 |
8,921 |
| C466313103 JABIL INC COM USD0. |
3,533 |
6,026 |
| C46982L108 JACOBS SOLUTIONS IN |
1,666 |
6,668 |
| C478160104 JOHNSON & JOHNSON C |
49,310 |
135,911 |
| CG51502105 JOHNSON CTLS INTL P |
9,862 |
23,625 |
| C46625H100 JPMORGAN CHASE & CO |
39,521 |
280,243 |
| C487836108 KELLANOVA COM USD0. |
3,646 |
5,349 |
| C49177J102 KENVUE INC COM |
5,452 |
14,515 |
| C49271V100 KEURIG DR PEPPER IN |
12,948 |
12,113 |
| C493267108 KEYCORP NEW COM |
5,108 |
6,559 |
| C49338L103 KEYSIGHT TECHNOLOGI |
3,312 |
9,343 |
| C494368103 KIMBERLY-CLARK CORP |
11,842 |
12,960 |
| C49456B101 KINDER MORGAN INC D |
10,757 |
18,435 |
| C48251W104 KKR & CO INC CL A C |
25,298 |
33,713 |
| C482480100 KLA CORPORATION COM |
2,740 |
36,040 |
| C500754106 KRAFT HEINZ CO COM |
8,854 |
8,375 |
| C501044101 KROGER CO COM |
6,952 |
15,913 |
| C502431109 L3HARRIS TECHNOLOGI |
5,003 |
18,963 |
| C504922105 LABCORP HLDGS INC C |
2,410 |
5,982 |
| C512807306 LAM RESH CORP COM N |
3,604 |
43,626 |
| C513272104 LAMB WESTON HLDGS I |
3,854 |
3,082 |
| C517834107 LAS VEGAS SANDS COR |
4,635 |
5,554 |
| C525327102 LEIDOS HLDGS INC CO |
3,382 |
6,386 |
| C526057104 LENNAR CORP CL A CL |
4,137 |
9,984 |
| C526107107 LENNOX INTL INC COM |
5,657 |
6,090 |
| CG54950103 LINDE PLC |
25,375 |
74,102 |
| C538034109 LIVE NATION ENTERTA |
2,817 |
7,828 |
| C501889208 LKQ CORP COM LKQ CO |
3,842 |
3,094 |
| C539830109 LOCKHEED MARTIN COR |
12,776 |
29,048 |
| C540424108 LOEWS CORP COM |
2,068 |
4,980 |
| C548661107 LOWES COS INC COM |
12,664 |
42,925 |
| C550021109 LULULEMON ATHLETICA |
15,972 |
6,417 |
| CN53745100 LYONDELLBASELL IND |
4,688 |
3,592 |
| C55261F104 M & T BK CORP COM |
6,088 |
10,001 |
| C56585A102 MARATHON PETE CORP |
4,873 |
19,572 |
| C57060D108 MARKETAXESS HLDGS I |
968 |
617 |
| C571903202 MARRIOTT INTL INC N |
5,708 |
21,898 |
| C571748102 MARSH & MCLENNAN CO |
9,291 |
32,470 |
| C573284106 MARTIN MARIETTA MAT |
3,202 |
12,647 |
| C574599106 MASCO CORP COM |
3,598 |
4,428 |
| C57636Q104 MASTERCARD INCORPOR |
9,043 |
155,779 |
| C57667L107 MATCH GROUP INC NEW |
2,295 |
1,439 |
| C579780206 MC CORMICK & CO INC |
3,795 |
7,346 |
| C580135101 MC DONALDS CORP COM |
21,815 |
71,417 |
| C58155Q103 MCKESSON CORP |
8,006 |
27,048 |
| CG5960L103 MEDTRONIC PLC COMMO |
32,840 |
39,164 |
| C58933Y105 MERCK & CO INC NEW |
27,851 |
67,339 |
| C30303M102 META PLATFORMS INC |
19,285 |
581,627 |
| C59156R108 METLIFE INC COM STK |
4,164 |
14,127 |
| C592688105 METTLER-TOLEDO INTL |
3,242 |
9,869 |
| C552953101 MGM RESORTS INTERNA |
3,102 |
3,754 |
| C595017104 MICROCHIP TECHNOLOG |
4,905 |
13,721 |
| C595112103 MICRON TECH INC COM |
5,501 |
41,037 |
| C594918104 MICROSOFT CORP COM |
60,524 |
1,355,090 |
| C60770K107 MODERNA INC COM |
4,021 |
3,340 |
| C60855R100 MOLINA HEALTHCARE I |
4,056 |
1,894 |
| C60871R209 MOLSON COORS BEVERA |
2,136 |
1,413 |
| C609207105 MONDELEZ INTL INC C |
15,469 |
28,205 |
| C609839105 MONOLITHIC PWR SYS |
5,793 |
12,091 |
| C61174X109 MONSTER BEVERAGE CO |
4,614 |
14,981 |
| C615369105 MOODYS CORP COM |
4,737 |
25,271 |
| C617446448 MORGAN STANLEY COM |
13,036 |
59,263 |
| C61945C103 MOSAIC CO/THE |
4,659 |
3,781 |
| C620076307 MOTOROLA SOLUTIONS |
3,328 |
22,827 |
| C55354G100 MSCI INC COM USD0.0 |
5,088 |
16,841 |
| C631103108 NASDAQ INC |
4,443 |
12,990 |
| C64110D104 NETAPP INC COM STK |
2,819 |
7,185 |
| C64110L106 NETFLIX INC COM STK |
6,721 |
163,475 |
| C651639106 NEWMONT CORPORATION |
7,832 |
20,183 |
| C65249B109 NEWS CORP COM CL A |
2,161 |
4,251 |
| C65339F101 NEXTERA ENERGY INC |
18,074 |
49,813 |
| C654106103 NIKE INC CL B |
4,361 |
29,652 |
| C65473P105 NISOURCE INC COM |
3,637 |
6,877 |
| C655663102 NORDSON CORP COM |
464 |
428 |
| C655844108 NORFOLK SOUTHN CORP |
7,895 |
20,850 |
| C666807102 NORTHROP GRUMMAN CO |
3,523 |
24,794 |
| CG66721104 NORWEGIAN CRUISE LI |
2,048 |
3,323 |
| C629377508 NRG ENERGY INC COM |
5,315 |
11,202 |
| C670346105 NUCOR CORP COM |
4,420 |
12,018 |
| C67066G104 NVIDIA CORP COM |
4,499 |
1,486,993 |
| C62944T105 NVR INC COM STK USD |
3,629 |
7,549 |
| CN6596X109 NXP SEMICONDUCTORS |
14,980 |
16,247 |
| C67103H107 O REILLY AUTOMOTIVE |
2,307 |
17,698 |
| C674599105 OCCIDENTAL PETROLEU |
13,359 |
9,579 |
| C679580100 OLD DOMINION FREIGH |
3,498 |
8,358 |
| C681919106 OMNICOM GROUP INC C |
3,126 |
2,954 |
| C682189105 ON SEMICONDUCTOR CO |
7,296 |
7,890 |
| C682680103 ONEOK INC COM STK |
9,331 |
17,161 |
| C68389X105 ORACLE CORP COM |
22,685 |
139,827 |
| C68902V107 OTIS WORLDWIDE CORP |
7,336 |
11,397 |
| C693718108 PACCAR INC COM |
8,751 |
19,061 |
| C695156109 PACKAGING CORP AMER |
2,670 |
4,456 |
| C69608A108 PALANTIR TECHNOLOGI |
29,559 |
114,012 |
| C697435105 PALO ALTO NETWORKS |
26,744 |
38,539 |
| C701094104 PARKER-HANNIFIN COR |
4,694 |
27,812 |
| C704326107 PAYCHEX INC COM |
5,144 |
15,732 |
| C70432V102 PAYCOM SOFTWARE INC |
2,572 |
2,315 |
| C70450Y103 PAYPAL HLDGS INC CO |
11,546 |
23,172 |
| CG7S00T104 PENTAIR PLC COM USD |
2,594 |
5,928 |
| C713448108 PEPSICO INC COM |
23,259 |
67,719 |
| C717081103 PFIZER INC COM |
29,974 |
45,066 |
| C69331C108 PG& E CORP COM |
10,425 |
10,515 |
| C718172109 PHILIP MORRIS INTL |
23,080 |
86,290 |
| C718546104 PHILLIPS 66 COM |
9,230 |
16,683 |
| C693475105 PNC FINANCIAL SERVI |
7,642 |
26,638 |
| C73278L105 POOL CORP COM STK |
5,101 |
4,314 |
| C693506107 PPG IND INC COM |
8,557 |
8,124 |
| C69351T106 PPL CORP COM ISIN U |
6,198 |
8,673 |
| C74251V102 PRINCIPAL FINL GROU |
4,972 |
7,550 |
| C742718109 PROCTER & GAMBLE CO |
66,082 |
115,260 |
| C743315103 PROGRESSIVE CORP OH |
5,535 |
50,344 |
| C744320102 PRUDENTIAL FINL INC |
7,236 |
13,983 |
| C69370C100 PTC INC COM |
4,041 |
7,304 |
| C744573106 PUB SERVICE ENTERPR |
7,752 |
16,701 |
| C745867101 PULTE GROUP INC |
1,434 |
7,904 |
| C747525103 QUALCOMM INC COM |
25,949 |
54,888 |
| C74762E102 QUANTA SVCS INC COM |
1,827 |
21,525 |
| C74834L100 QUEST DIAGNOSTICS I |
2,552 |
6,696 |
| C750940108 RALLIANT CORP COM U |
348 |
1,966 |
| C751212101 RALPH LAUREN CORP C |
2,760 |
2,988 |
| C754730109 RAYMOND JAMES FNCL |
2,846 |
9,359 |
| C75886F107 REGENERON PHARMACEU |
7,802 |
15,818 |
| C7591EP100 REGIONS FINL CORP N |
3,478 |
8,612 |
| C760759100 REPUBLIC SVCS INC C |
1,915 |
10,841 |
| C761152107 RESMED INC COM |
4,777 |
12,237 |
| C714046109 REVVITY INC |
2,361 |
4,131 |
| C773903109 ROCKWELL AUTOMATION |
4,641 |
15,124 |
| C775711104 ROLLINS INC COM |
1,845 |
3,035 |
| C776696106 ROPER TECHNOLOGIES |
4,877 |
15,962 |
| C778296103 ROSS STORES INC COM |
5,265 |
15,839 |
| CV7780T103 ROYAL CARIBBEAN GRO |
6,712 |
26,065 |
| C75513E101 RTX CORPORATION COM |
20,692 |
70,749 |
| C78409V104 S&P GLOBAL INC COM |
10,016 |
59,519 |
| C844741108 S.W. AIRL CO COM |
7,513 |
6,000 |
| C79466L302 SALESFORCE INC COM |
5,003 |
82,666 |
| C806857108 SCHLUMBERGER LTD CO |
14,992 |
16,156 |
| C808513105 SCHWAB CHARLES CORP |
16,099 |
53,947 |
| CG7997R103 SEAGATE TECHNOLOGY |
2,616 |
11,305 |
| C816851109 SEMPRA COM |
12,450 |
19,031 |
| C81762P102 SERVICENOW INC COM |
18,438 |
62,246 |
| C824348106 SHERWIN-WILLIAMS CO |
6,517 |
25,478 |
| C83088M102 SKYWORKS SOLUTIONS |
4,276 |
2,879 |
| C832696405 SMUCKER J M CO COM |
894 |
859 |
| CG8267P108 SMURFIT WESTROCK LT |
7,980 |
7,767 |
| C833034101 SNAP-ON INC COM |
2,633 |
5,139 |
| C83444M101 SOLVENTUM CORP COM |
1,842 |
3,639 |
| C842587107 SOUTHERN CO COM STK |
17,270 |
34,485 |
| C854502101 STANLEY BLACK & DEC |
5,286 |
3,788 |
| C855244109 STARBUCKS CORP COM |
4,598 |
34,505 |
| C857477103 STATE STR CORP COM |
7,079 |
10,616 |
| C858119100 STEEL DYNAMICS INC |
4,724 |
5,485 |
| CG8473T100 STERIS PLC ORD USD0 |
4,156 |
6,342 |
| C863667101 STRYKER CORP |
11,141 |
47,128 |
| C86800U302 SUPER MICRO COMPUTE |
14,407 |
8,846 |
| C87165B103 SYNCHRONY FINL COM |
1,748 |
10,590 |
| C871607107 SYNOPSYS INC COM |
9,156 |
36,741 |
| C871829107 SYSCO CORP COM |
7,504 |
14,885 |
| C74144T108 T ROWE PRICE GROUP |
6,844 |
8,522 |
| C872590104 T-MOBILE US INC COM |
12,523 |
38,622 |
| C874054109 TAKE-TWO INTERACTIV |
5,665 |
10,914 |
| C876030107 TAPESTRY INC COM US |
2,924 |
8,210 |
| C87612G101 TARGA RES CORP COM |
5,082 |
12,148 |
| C87612E106 TARGET CORP COM STK |
7,565 |
15,276 |
| CG87052109 TE CONNECTIVITY PLC |
6,627 |
22,015 |
| C879360105 TELEDYNE TECHNOLOGI |
2,769 |
4,959 |
| C880770102 TERADYNE INC COM |
4,311 |
6,124 |
| C88160R101 TESLA INC COM USD0. |
222,261 |
295,939 |
| C882508104 TEXAS INSTRUMENTS I |
16,374 |
55,404 |
| C88262P102 TEXAS PAC LD CORP C |
11,268 |
9,681 |
| C883203101 TEXTRON INC COM |
2,571 |
4,511 |
| C125523100 THE CIGNA GROUP |
9,958 |
26,203 |
| C216648501 THE COOPER COMPANIE |
3,249 |
5,231 |
| C416515104 THE HARTFORD INSURA |
4,818 |
14,554 |
| C883556102 THERMO FISHER SCIEN |
16,221 |
60,798 |
| C872540109 TJX COS INC COM NEW |
11,441 |
48,318 |
| C87256C101 TKO GROUP HLDGS INC |
1,521 |
1,680 |
| C892356106 TRACTOR SUPPLY CO C |
3,153 |
11,675 |
| CG8994E103 TRANE TECHNOLOGIES |
3,604 |
32,856 |
| C893641100 TRANSDIGM GROUP INC |
1,906 |
16,085 |
| C89417E109 TRAVELERS COS INC C |
7,936 |
19,778 |
| C896239100 TRIMBLE INC COM TRI |
4,098 |
5,369 |
| C89832Q109 TRUIST FINL CORP CO |
14,893 |
19,451 |
| C902252105 TYLER TECHNOLOGIES |
2,637 |
4,676 |
| C902494103 TYSON FOODS INC CL |
4,776 |
6,328 |
| C90353T100 UBER TECHNOLOGIES I |
43,846 |
62,215 |
| C90384S303 ULTA BEAUTY INC |
2,306 |
4,635 |
| C907818108 UNION PAC CORP COM |
23,091 |
47,724 |
| C910047109 UNITED AIRLINES HOL |
5,919 |
9,891 |
| C911312106 UNITED PARCEL SVC I |
26,232 |
21,368 |
| C911363109 UNITED RENTALS INC |
2,381 |
21,191 |
| C91324P102 UNITEDHEALTH GROUP |
18,814 |
77,613 |
| C913903100 UNVL HEALTH SERVICE |
2,068 |
3,329 |
| C902973304 US BANCORP |
22,764 |
23,964 |
| C91913Y100 VALERO ENERGY CORP |
5,497 |
15,791 |
| C92338C103 VERALTO CORP COM |
567 |
8,596 |
| C92343E102 VERISIGN INC COM |
2,008 |
8,604 |
| C92345Y106 VERISK ANALYTICS IN |
4,040 |
15,050 |
| C92343V104 VERIZON COMMUNICATI |
64,116 |
61,403 |
| C92532F100 VERTEX PHARMACEUTIC |
12,954 |
39,291 |
| C92556V106 VIATRIS INC |
4,620 |
3,802 |
| C92826C839 VISA INC COM CL A S |
37,439 |
199,682 |
| C92840M102 VISTRA CORP COM USD |
10,482 |
25,025 |
| C929160109 VULCAN MATERIALS CO |
3,136 |
13,459 |
| C929740108 WABTEC CORP COM |
4,039 |
11,331 |
| C931142103 WALMART INC COM |
33,231 |
144,716 |
| C254687106 WALT DISNEY CO |
12,663 |
73,491 |
| C934423104 WARNER BROS DISCOVE |
10,524 |
10,075 |
| C94106L109 WASTE MGMT INC DEL |
6,145 |
28,416 |
| C941848103 WATERS CORP COM |
2,641 |
6,353 |
| C92939U106 WEC ENERGY GROUP IN |
5,945 |
12,762 |
| C949746101 WELLS FARGO & CO NE |
25,693 |
90,709 |
| C955306105 WEST PHARMACEUTICAL |
3,897 |
4,307 |
| C958102105 WESTN DIGITAL CORP |
4,030 |
9,364 |
| C969457100 WILLIAMS CO INC COM |
7,762 |
20,683 |
| C969904101 WILLIAMS SONOMA INC |
6,803 |
7,482 |
| CG96629103 WILLIS TOWERS WATSO |
3,425 |
9,474 |
| C98138H101 WORKDAY INC CL A CO |
18,222 |
16,057 |
| C983134107 WYNN RESORTS LTD CO |
3,406 |
4,361 |
| C98389B100 XCEL ENERGY INC COM |
6,952 |
14,688 |
| C98419M100 XYLEM INC COM |
2,687 |
10,847 |
| C988498101 YUM BRANDS INC COM |
5,098 |
14,992 |
| C989207105 ZEBRA TECHNOLOGIES |
4,899 |
6,441 |
| C98956P102 ZIMMER BIOMET HLDGS |
7,362 |
7,057 |
| C98978V103 ZOETIS INC COM USD0 |
6,665 |
23,618 |
| C015271109 ALEXANDRIA REAL EST |
3,605 |
2,522 |
| C03027X100 AMERICAN TOWER CORP |
8,827 |
36,051 |
| C053484101 AVALONBAY CMNTYS RE |
8,451 |
9,128 |
| C133131102 CAMDEN PPTY TR SH B |
3,929 |
4,368 |
| C22822V101 CROWN CASTLE INC CO |
9,861 |
16,919 |
| C253868103 DIGITAL RLTY TR INC |
11,784 |
19,232 |
| C29476L107 EQTY RESDNTL EFF 5/ |
8,529 |
7,458 |
| C29444U700 EQUINIX INC COM USD |
8,179 |
26,696 |
| C297178105 ESSEX PPTY TR REIT |
5,461 |
6,765 |
| C30225T102 EXTRA SPACE STORAGE |
8,220 |
10,211 |
| C42250P103 HEALTHPEAK OP LLC |
973 |
779 |
| C44107P104 HOST HOTELS & RESOR |
4,508 |
4,653 |
| C46187W107 INVITATION HOMES IN |
7,445 |
6,253 |
| C46284V101 IRON MTN INC NEW CO |
3,347 |
10,807 |
| C49446R109 KIMCO REALTY CORPOR |
5,349 |
4,777 |
| C59522J103 MID-AMER APT CMNTYS |
4,913 |
7,264 |
| C601137102 MILLROSE PROPERTIES |
1,085 |
1,320 |
| C74340W103 PROLOGIS INC COM |
15,340 |
36,626 |
| C74460D109 PUB STORAGE COM |
10,790 |
16,044 |
| C756109104 REALTY INCOME CORP |
14,022 |
17,288 |
| C78410G104 SBA COMMUNICATIONS |
6,427 |
8,764 |
| C828806109 SIMON PROPERTY GROU |
14,583 |
16,707 |
| C902653104 UDR INC COM STK |
4,086 |
4,243 |
| C92276F100 VENTAS INC REIT |
9,131 |
9,875 |
| C925652109 VICI PPTYS INC COM |
10,610 |
11,606 |
| C95040Q104 WELLTOWER INC COM R |
16,493 |
35,490 |
| C962166104 WEYERHAEUSER CO COM |
6,851 |
6,613 |
| C840441109 #REORG/ SOUTHSTATE |
10,602 |
16,197 |
| C000360206 AAON INC COM PAR $0 |
19,734 |
24,800 |
| C004498101 ACI WORLDWIDE INC C |
32,863 |
41,624 |
| C008252108 AFFILIATED MANAGERS |
27,478 |
33,789 |
| C011311107 ALAMO GROUP INC COM |
17,873 |
33,832 |
| C011642105 ALARM COM HLDGS INC |
36,805 |
33,980 |
| C04316A108 ARTISAN PARTNERS AS |
17,193 |
31,268 |
| C057665200 BALCHEM CORP COM |
9,413 |
23,633 |
| C09227Q100 BLACKBAUD INC COM |
50,133 |
61,352 |
| C09239B109 BLACKLINE INC COM |
35,453 |
34,204 |
| C116794108 BRUKER CORP |
14,879 |
14,757 |
| C124805102 CBIZ INC COM |
60,315 |
77,928 |
| C153527106 CENTRAL GARDEN & PE |
13,435 |
18,691 |
| C169905106 CHOICE HOTELS INTL |
17,322 |
37,547 |
| C198516106 COLUMBIA SPORTSWEAR |
21,941 |
18,838 |
| C204166102 COMMVAULT SYS INC C |
23,603 |
52,236 |
| C126402106 CSW INDUSTRIALS INC |
23,006 |
26,207 |
| C25787G100 DONNELLEY FINL SOLU |
50,450 |
51,901 |
| C258278100 DORMAN PRODS INC CO |
28,362 |
56,691 |
| C194014502 ENOVIS CORPORATION |
33,249 |
16,938 |
| C29415F104 ENVISTA HLDGS CORP |
11,269 |
10,182 |
| C294268107 EPLUS INC COM |
30,253 |
37,249 |
| C30214U102 EXPONENT INC COM ST |
3,056 |
12,482 |
| C35905A109 FRONTDOOR INC COM |
32,806 |
51,890 |
| C302941109 FTI CONSULTING INC |
14,662 |
11,811 |
| C359694106 FULLER H B CO COM |
24,438 |
20,176 |
| C407497106 HAMILTON LANE INC C |
34,662 |
46,299 |
| C447462102 HURON CONSULTING GR |
21,121 |
45,303 |
| C44930G107 ICU MED INC COM |
32,295 |
32,488 |
| C45765U103 INSIGHT ENTERPRISES |
59,268 |
57,393 |
| C45826H109 INTEGER HLDGS CORP |
20,644 |
17,796 |
| C458334109 INTERPARFUMS INC |
56,321 |
79,114 |
| C466032109 J & J SNACK FOODS C |
11,248 |
15,353 |
| C48282T104 KADANT INC COM |
19,816 |
20,965 |
| C497266106 KIRBY CORP COM |
20,868 |
35,074 |
| C515098101 LANDSTAR SYS INC CO |
26,238 |
34,543 |
| C525558201 LEMAITRE VASCULAR I |
9,682 |
9,343 |
| C580589109 MCGRATH RENTCORP CO |
30,899 |
45,299 |
| C589889104 MERIT MED SYS INC C |
31,317 |
36,490 |
| C59064R109 MESA LABS INC COM |
17,548 |
12,390 |
| C615394202 MOOG INC CL A |
32,776 |
75,109 |
| C637372202 NATIONAL RESH CORP |
18,663 |
9,638 |
| C67000B104 NOVANTA INC NOVANTA |
14,732 |
15,501 |
| C48238T109 OPENLANE INC |
17,307 |
21,856 |
| C703343103 PATRICK INDS INC CO |
10,070 |
11,961 |
| C72346Q104 PINNACLE FINL PARTN |
14,653 |
19,336 |
| C69343T107 PJT PARTNERS INC CO |
35,295 |
51,621 |
| C729132100 PLEXUS CORP COM |
26,335 |
29,835 |
| C739276103 POWER INTEGRATIONS |
13,750 |
17,322 |
| C74112D101 PRESTIGE CONSUMER H |
35,239 |
34,387 |
| C74758T303 QUALYS INC COM USD0 |
50,903 |
49,103 |
| C749607107 RLI CORP COM |
19,253 |
34,447 |
| C816300107 SELECTIVE INS GROUP |
62,429 |
60,661 |
| C827048109 SILGAN HLDGS INC CO |
38,025 |
46,204 |
| C829073105 SIMPSON MFG INC COM |
17,765 |
22,788 |
| C829214105 SIMULATIONS PLUS IN |
11,762 |
5,039 |
| C78463M107 SPS COMM INC COM |
29,376 |
16,874 |
| C513847103 THE MARZETTI COMPAN |
7,837 |
11,199 |
| C902673102 UFP TECHNOLOGIES IN |
10,910 |
11,320 |
| C92511U102 VERRA MOBILITY CORP |
37,778 |
37,764 |
| C974250102 WINMARK CORP COM |
7,942 |
10,190 |
| C82509L107 SHOPIFY INC CL A SU |
76,551 |
140,786 |
| C002824100 ABBOTT LAB COM |
91,065 |
106,757 |
| CG1151C101 ACCENTURE PLC CLS A |
66,019 |
63,837 |
| C00724F101 ADOBE INC COM |
122,085 |
99,080 |
| C009066101 AIRBNB INC CL A COM |
87,894 |
79,314 |
| C02079K107 ALPHABET INC CAP ST |
32,512 |
114,366 |
| C023135106 AMAZON COM INC COM |
162,082 |
265,013 |
| CG0403H108 AON PLC |
78,930 |
70,786 |
| C101137107 BOSTON SCIENTIFIC C |
52,729 |
52,985 |
| C22160N109 COSTAR GROUP INC CO |
42,664 |
54,925 |
| C532457108 ELI LILLY & CO COM |
106,402 |
108,050 |
| C45168D104 IDEXX LABS INC COM |
48,969 |
59,843 |
| C461202103 INTUIT COM |
53,732 |
52,604 |
| C57636Q104 MASTERCARD INCORPOR |
81,063 |
136,519 |
| C594918104 MICROSOFT CORP COM |
139,437 |
242,209 |
| C55354G100 MSCI INC COM USD0.0 |
74,363 |
80,274 |
| C64110L106 NETFLIX INC COM STK |
10,155 |
52,173 |
| C68389X105 ORACLE CORP COM |
147,161 |
247,933 |
| C70432V102 PAYCOM SOFTWARE INC |
41,080 |
51,633 |
| C81762P102 SERVICENOW INC COM |
44,732 |
95,255 |
| C855244109 STARBUCKS CORP COM |
79,104 |
72,309 |
| C883556102 THERMO FISHER SCIEN |
48,206 |
42,559 |
| C92826C839 VISA INC COM CL A S |
99,107 |
157,880 |
| C98138H101 WORKDAY INC CL A CO |
65,754 |
66,979 |
| C98978V103 ZOETIS INC COM USD0 |
123,831 |
99,575 |
| C00846U101 AGILENT TECHNOLOGIE |
13,212 |
38,232 |
| C00912X302 AIR LEASE CORP CL A |
46,669 |
61,660 |
| C00971T101 AKAMAI TECHNOLOGIES |
29,253 |
35,255 |
| C012653101 ALBEMARLE CORP COM |
33,495 |
21,169 |
| C038222105 APPLIED MATERIALS I |
6,832 |
26,829 |
| C042735100 ARROW ELECTR INC CO |
31,076 |
37,932 |
| C090572207 BIO RAD LABORATORIE |
30,106 |
28,550 |
| C11133T103 BROADRIDGE FINL SOL |
33,508 |
48,264 |
| C12504L109 CBRE GROUP INC CL A |
14,176 |
85,346 |
| C03073E105 CENCORA INC |
7,949 |
45,773 |
| C15135B101 CENTENE CORP DEL CO |
45,745 |
18,067 |
| C127097103 COTERRA ENERGY INC |
16,909 |
35,878 |
| C126408103 CSX CORP COM STK |
16,382 |
42,932 |
| C231021106 CUMMINS INC |
11,769 |
49,261 |
| C23331A109 D R HORTON INC COM |
11,942 |
53,994 |
| C237194105 DARDEN RESTAURANTS |
12,651 |
53,039 |
| C24906P109 DENTSPLY SIRONA INC |
34,354 |
12,221 |
| C260003108 DOVER CORP COM USD1 |
25,706 |
49,632 |
| C27579R104 EAST WEST BANCORP I |
37,440 |
40,702 |
| C277432100 EASTMAN CHEM CO COM |
21,643 |
28,463 |
| C29362U104 ENTEGRIS INC COM |
56,914 |
51,313 |
| C361448103 GATX CORP COM |
11,660 |
40,005 |
| C369550108 GENERAL DYNAMICS CO |
13,643 |
39,574 |
| C37940X102 GLOBAL PMTS INC COM |
25,412 |
29,901 |
| C423452101 HELMERICH & PAYNE I |
30,025 |
10,326 |
| C428291108 HEXCEL CORP NEW COM |
46,732 |
46,490 |
| C441593100 HOULIHAN LOKEY INC |
12,813 |
47,093 |
| C45866F104 INTERCONTINENTAL EX |
15,036 |
70,975 |
| C46266C105 IQVIA HLDGS INC COM |
62,980 |
58,174 |
| C49338L103 KEYSIGHT TECHNOLOGI |
12,140 |
51,304 |
| C504922105 LABCORP HLDGS INC C |
27,323 |
46,294 |
| C574599106 MASCO CORP COM |
29,188 |
59,750 |
| C626717102 MURPHY OIL CORP COM |
22,830 |
13,273 |
| C695156109 PACKAGING CORP AMER |
15,505 |
36,231 |
| C743315103 PROGRESSIVE CORP OH |
2,919 |
35,822 |
| CN72482206 QIAGEN NV ORD |
48,535 |
53,435 |
| C754730109 RAYMOND JAMES FNCL |
13,603 |
71,030 |
| C759351604 REINSURANCE GROUP A |
23,477 |
56,003 |
| CG7496G103 RENAISSANCE RE HLDG |
24,295 |
47,286 |
| C760759100 REPUBLIC SVCS INC C |
7,250 |
64,351 |
| C778296103 ROSS STORES INC COM |
43,870 |
39,870 |
| C806857108 SCHLUMBERGER LTD CO |
20,951 |
20,381 |
| C810186106 SCOTTS MIRACLE-GRO |
51,779 |
47,371 |
| C81211K100 SEALED AIR CORP NEW |
18,667 |
22,567 |
| CG8060N102 SENSATA TECHNOLOGIE |
44,608 |
32,083 |
| C83088M102 SKYWORKS SOLUTIONS |
52,042 |
41,946 |
| C833034101 SNAP-ON INC COM |
12,455 |
49,142 |
| C860630102 STIFEL FINL CORP CO |
20,406 |
65,163 |
| C871607107 SYNOPSYS INC COM |
35,721 |
73,483 |
| C871829107 SYSCO CORP COM |
27,314 |
36,138 |
| C872540109 TJX COS INC COM NEW |
2,622 |
34,370 |
| C90384S303 ULTA BEAUTY INC |
45,905 |
56,651 |
| C92939U106 WEC ENERGY GROUP IN |
25,530 |
48,541 |
| C97650W108 WINTRUST FINL CORP |
44,107 |
43,641 |
| C980745103 WOODWARD INC COM |
17,210 |
70,440 |
| C03064D108 AMERICOLD RLTY TR I |
48,984 |
28,044 |
| C101121101 BXP INC |
41,367 |
36,837 |
| C78410G104 SBA COMMUNICATIONS |
35,017 |
34,382 |
| C03524A108 ADR ANHEUSER BUSCH |
88,751 |
98,327 |
| C059460303 ADR BANCO BRADESCO |
|
|
| C06849F108 BARRICK MINING CORP |
49,580 |
55,165 |
| C13646K108 CANADIAN PAC KANS C |
159,194 |
153,720 |
| C88032Q109 ADR TENCENT HLDGS L |
52,812 |
90,110 |
| C670100205 ADR NOVO-NORDISK A |
81,680 |
59,214 |
| C03938L203 ADR ARCELORMITTAL N |
51,562 |
71,326 |
| C054536107 ADR AXA SA SPONSORE |
14,078 |
35,154 |
| C05565A202 ADR BNP PARIBAS SPO |
96,370 |
135,842 |
| C13961R100 ADR CAPGEMINI S E A |
105,149 |
99,413 |
| C204280309 ADR COMPAGNIE DE ST |
101,790 |
140,911 |
| C492089107 ADR KERING S A ADR |
404,130 |
317,118 |
| C83364L109 ADR SOCIETE GENERAL |
38,275 |
82,905 |
| C021244207 ALSTOM ADR |
258,302 |
257,778 |
| C80105N105 SANOFI SPONSORED AD |
121,812 |
114,054 |
| C251566105 ADR DEUTSCHE TELEKO |
54,235 |
102,302 |
| C268780103 ADR E ON SE |
28,799 |
44,609 |
| C45662N103 ADR INFINEON TECHNO |
131,445 |
143,479 |
| CD18190898 DEUTSCHE BK AG COM |
56,489 |
85,385 |
| C42281P304 HEIDELBERG MATLS AG |
18,666 |
34,419 |
| C803054204 SAP SE-SPONSORED AD |
31,793 |
104,646 |
| C29873D104 ADR EUROBANK ERGASI |
18,414 |
18,928 |
| C29265W207 ADR ENEL SOCIETA PE |
47,144 |
72,936 |
| C904678406 ADR UNICREDIT SPA A |
14,630 |
149,275 |
| C359590304 ADR FUJITSU LTD ADR |
8,160 |
12,034 |
| C626425102 ADR MURATA MFG CO L |
120,038 |
112,005 |
| C654445303 ADR NINTENDO LTD AD |
22,662 |
36,099 |
| C75972B101 ADR RENESAS ELECTRO |
274,758 |
221,081 |
| C78445W306 ADR SMC CORP JAPAN |
159,721 |
141,129 |
| C86562M209 ADR SUMITOMO MITSUI |
30,952 |
32,021 |
| C307305102 FANUC CORPORATION |
163,537 |
149,268 |
| C83540J101 SOMPO HOLDINGS INC |
66,127 |
68,886 |
| C37827X100 ADR GLENCORE PLC |
18,867 |
19,328 |
| C500631106 ADR KOREA ELEC PWR |
16,819 |
23,605 |
| C824596100 ADR SHINHAN FINL GR |
40,307 |
50,794 |
| C010199503 ADR AKZO NOBEL N V |
154,783 |
143,535 |
| C423012301 ADR HEINEKEN N V SP |
127,043 |
118,276 |
| C456837103 ADR ING GROEP N V S |
51,260 |
98,649 |
| C500472303 KONINKLIJKE PHILIPS |
100,487 |
138,284 |
| C911271302 ADR UNITED OVERSEAS |
61,204 |
76,449 |
| C428263107 ADR HEXAGON AB ADR |
45,617 |
49,310 |
| C771195104 ADR ROCHE HLDG LTD |
148,835 |
164,434 |
| C046353108 ADR ASTRAZENECA PLC |
186,754 |
210,426 |
| C06738E204 ADR BARCLAYS PLC AD |
74,208 |
236,029 |
| C055622104 ADR BP P L C SPONSO |
142,067 |
139,660 |
| C110448107 ADR BRIT AMERN TOB |
51,057 |
84,653 |
| C37733W204 ADR GSK PLC |
119,513 |
121,926 |
| C495724403 ADR KINGFISHER PLC |
22,482 |
26,739 |
| C636274409 ADR NATIONAL GRID P |
105,961 |
102,417 |
| C74435K204 ADR PRUDENTIAL PLC |
84,459 |
113,232 |
| C756255204 ADR RECKITT BENCKIS |
241,301 |
257,349 |
| C759530108 ADR RELX PLC SPONSO |
44,593 |
80,948 |
| C83175M205 ADR SMITH & NEPHEW |
65,868 |
72,244 |
| C83238P203 ADR SMITHS GROUP PL |
12,356 |
14,485 |
| C08425P302 BERKELEY GROUP HLDG |
59,617 |
46,996 |
| C25243Q205 DIAGEO PLC SPONSORE |
194,900 |
135,563 |
| C639057207 NATWEST GROUP PLC S |
9,984 |
24,199 |
| C775781206 ROLLS ROYCE HOLDING |
14,281 |
240,279 |
| C853254100 STANDARD CHARTERED |
37,025 |
71,416 |
| C143658300 CARNIVAL CORP COM P |
120,234 |
166,117 |
| CG8267P108 SMURFIT WESTROCK LT |
52,339 |
53,434 |
| SEE ATTACHED SCHEDULE |
2,934,763 |
3,267,252 |