| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 835699307 SONY GROUP CORP | 1,276 | 1,536 |
| 90184D100 TWIST BIOSCIENCE COR | 1,089 | 1,110 |
| G5960L103 MEDTRONIC PLC SHS | 3,665 | 3,938 |
| 48241F104 KBC GROUPE SA SHS | 1,048 | 2,087 |
| 89055F103 TOPBUILD CORP SHS | 608 | 834 |
| G96629103 WILLIS TOWERS WATSON | 1,191 | 1,314 |
| 626425102 MURATA MANUFACTURING | 963 | 1,020 |
| 007903107 ADVNCD MICRO D INC | 2,519 | 4,283 |
| 03524A108 ANHEUSER-BUSCH INBEV | 1,037 | 1,153 |
| 620076307 MOTOROLA SOLUTIONS I | 1,760 | 1,533 |
| 883203101 TEXTRON INC | 459 | 1,220 |
| 026874784 AMERICAN INTERNATION | 2,564 | 3,850 |
| 00287Y109 ABBVIE INC SHS | 2,309 | 4,341 |
| H1467J104 CHUBB LTD | 1,674 | 3,433 |
| 833445109 SNOWFLAKE INC REG SH | 1,791 | 1,974 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,011 | 2,500 |
| 020002101 ALLSTATE CORP DEL | 565 | 1,249 |
| 92826C839 VISA INC CL A SHRS | 1,698 | 3,156 |
| 824596100 SHINHAN FINL GRP SP | 857 | 1,341 |
| 78467J100 SS AND C TECHNOLOGIE | 2,043 | 2,885 |
| 00847J105 AGILYSYS INC | 1,138 | 1,188 |
| 00508Y102 ACUITY INC | 1,018 | 2,160 |
| 021244207 ALSTOM SA-UNSPON ADR | 1,045 | 1,359 |
| 89417E109 TRAVELERS COS INC | 826 | 2,030 |
| 00091G104 ACV AUCTIONS INC | 2,022 | 1,051 |
| 574599106 MASCO CORP | 931 | 1,142 |
| 636274409 NATIONAL GRID PLC SH | 1,317 | 1,624 |
| 11285B108 BROOKFIELD RENEWABLE | 429 | 422 |
| 76118Y104 RESIDEO TECHNOLOGIES | 728 | 1,124 |
| 570535104 MARKEL GROUP INC COM | 2,705 | 4,299 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,741 | 1,084 |
| G0457F107 ARCOS DORADOS HOLDNG | 521 | 521 |
| 03486T202 VALTERRA PLATINUM LT | 199 | 406 |
| G7496G103 RENAISSANCERE HLDGS | 1,491 | 2,530 |
| 668771108 GEN DIGITAL INC | 437 | 462 |
| 89420Y209 TRAVELSKY TECHNOLOGY | 700 | 485 |
| 515098101 LANDSTAR SYS INC | 990 | 1,006 |
| 58155Q103 MCKESSON CORPORATION | 2,302 | 3,281 |
| 747525103 QUALCOMM INC | 1,138 | 1,368 |
| 80105N105 SANOFI ADR | 4,203 | 4,264 |
| 806857108 SLB LIMITED | 498 | 1,036 |
| 03073E105 CENCORA INC | 698 | 2,702 |
| 466313103 JABIL CIRCUIT INC | 684 | 2,280 |
| G0403H108 AON PLC REG SHS | 1,339 | 1,412 |
| 693282105 PDF SOLUTIONS INC | 1,586 | 1,569 |
| 87162W100 TD SYNNEX CORP | 1,442 | 1,653 |
| 009279100 AIRBUS SE | 1,095 | 2,085 |
| 81762P102 SERVICENOW INC | 2,569 | 3,064 |
| 00846U101 AGILENT TECHNOLOGIES | 3,862 | 4,082 |
| 46625H100 JPMORGAN CHASE & CO | 1,959 | 6,767 |
| 12117P109 BUREAU VERITAS | 1,060 | 1,083 |
| 65338U109 NEXANS SHS | 1,010 | 1,625 |
| 29275Y102 ENERSYS | 326 | 734 |
| 032654105 ANALOG DEVICES INC | 1,277 | 2,441 |
| 29977A105 EVERCORE INC CL A | 1,461 | 2,042 |
| 12082W204 BURBERRY GROP PLC-SP | 781 | 903 |
| 782011100 RUSH STREET INTERACT | 1,173 | 1,321 |
| 540424108 LOEWS CORP | 1,444 | 2,949 |
| H42097107 UBS GROUP AG NAMEN-A | 578 | 1,852 |
| 314911108 FERMI INC. USD0.001 | 737 | 168 |
| 91324P102 UNITEDHEALTH GROUP I | 5,871 | 3,961 |
| 771195104 ROCHE HLDG LTD SPN | 1,665 | 1,753 |
| M22465104 CHECK POINT SOFTWRE | 2,564 | 3,526 |
| 002824100 ABBOTT LABS | 1,633 | 1,879 |
| 038222105 APPLIED MATERIAL INC | 859 | 1,542 |
| 871829107 SYSCO CORPORATION | 2,044 | 1,990 |
| 482480100 KLA CORP | 677 | 2,430 |
| 512807306 LAM RESH CORP | 514 | 1,712 |
| 594918104 MICROSOFT CORP | 18,688 | 25,148 |
| 302130109 EXPEDITORS INTL WASH | 2,006 | 2,980 |
| 055262505 BASF SE SPONSORED | 1,341 | 1,153 |
| 055622104 BP PLC SPON | 1,158 | 1,459 |
| 169656105 CHIPOTLE MEXICAN GRI | 3,721 | 2,442 |
| 254687106 DISNEY (WALT) CO COM | 2,490 | 2,958 |
| H2927K103 AMRIZE AG NAMEN-AKT | 924 | 973 |
| 406216101 HALLIBURTON COMPANY | 1,091 | 848 |
| 776696106 ROPER TECHNOLOGIES I | 916 | 890 |
| 031162100 AMGEN INC COM | 1,658 | 2,291 |
| 878742204 TECK RESOURCES LTD C | 642 | 670 |
| 08425P302 BERKELEY (THE) GROUP | 1,275 | 1,103 |
| 741623102 PRIMO BRANDS CORPORA | 1,823 | 1,226 |
| 37940X102 GLOBAL PMTS INC GEOR | 1,888 | 1,084 |
| 670100205 NOVO NORDISK A S ADR | 1,369 | 1,323 |
| 03485P409 ANGLO AMERN PLC | 1,523 | 1,759 |
| 14040H105 CAPITAL ONE FINL | 693 | 2,181 |
| 294429105 EQUIFAX INC | 903 | 868 |
| 931142103 WALMART INC | 4,308 | 5,571 |
| 13321L108 CAMECO CORP | 1,841 | 4,483 |
| 724249503 PIRAEUS FINL HOLDING | 636 | 1,257 |
| 023135106 AMAZON COM INC COM | 7,427 | 12,233 |
| 001317205 AIA GROUP LTD SPONSO | 1,035 | 1,231 |
| 192446102 COGNIZANT TECH SOLUT | 3,017 | 3,569 |
| 596278101 MIDDLEBY CORP COM | 1,207 | 1,189 |
| 219948106 CORPAY INC | 3,912 | 4,815 |
| 45662N103 INFINEON TECHS AG SP | 685 | 1,187 |
| 573810207 MARUBENI CORP | 668 | 1,930 |
| 607828100 MODINE MFG CO | 1,800 | 1,736 |
| 461202103 INTUIT INC | 3,271 | 3,312 |
| 031100100 AMETEK INC NEW | 326 | 1,232 |
| 57636Q104 MASTERCARD INC | 3,402 | 6,851 |
| 31847R102 FIRST AMERICAN FINL | 2,213 | 2,335 |
| 75281A109 RANGE RESOURCES CORP | 1,528 | 1,516 |
| 826197501 SIEMENS AG | 1,914 | 2,799 |
| 82621A104 SIEMENS ENERGY AG-UN | 691 | 2,803 |
| 560877300 MAKITA CORP SPOND | 955 | 941 |
| F92124100 TOTALENERGIES SE | 922 | 1,308 |
| 98956P102 ZIMMER BIOMET HOLDI | 1,417 | 1,169 |
| 457730109 INSPIRE MED SYS INC | 837 | 922 |
| 904767803 UNILEVER PLC | 1,512 | 1,897 |
| G9618E107 WHITE MTNS INS GRP L | 676 | 2,078 |
| 98311A105 WYNDHAM HOTELS AND R | 1,392 | 1,436 |
| 30303M102 META PLATFORMS INC C | 11,610 | 12,542 |
| 15117X105 CELLNEX TELECOM SAU- | 746 | 641 |
| 26622P107 DOXIMITY INC REG SHS | 968 | 1,506 |
| 268150109 DYNATRACE INC REG SH | 2,338 | 2,167 |
| 46115H107 INTESA SANPAOLO SPON | 1,058 | 2,746 |
| 58933Y105 MERCK AND CO INC SHS | 1,027 | 1,474 |
| 758750103 REGAL REXNORD CORP | 1,120 | 1,123 |
| 89400J107 TRANSUNION | 2,678 | 2,487 |
| Y2573F102 FLEX LTD | 792 | 3,081 |
| 38141G104 GOLDMAN SACHS GROUP | 836 | 4,395 |
| G0176J109 ALLEGION PLC SHS | 1,562 | 2,229 |
| 830830105 CHAMPION HOMES INC | 1,036 | 1,352 |
| 447462102 HURON CONSULTING GRO | 463 | 1,902 |
| 054536107 AXA -SPONS ADR | 1,309 | 2,208 |
| 09581B103 BLUE OWL CAP INC | 1,334 | 1,240 |
| 191241108 COCA COLA FEMSA SP A | 759 | 1,137 |
| 902252105 TYLER TECHS INC DEL | 1,745 | 1,816 |
| 949746101 WELLS FARGO & CO | 2,119 | 3,728 |
| 20449X401 COMPASS GROUP PLC SH | 993 | 1,280 |
| 68389X105 ORACLE CORP $0.01 | 6,497 | 7,017 |
| 539439109 LLOYDS BANKING GROUP | 1,261 | 2,496 |
| 501889208 LKQ CORP | 852 | 695 |
| 05589G102 BALDWIN INS GRP INC/ | 1,588 | 1,322 |
| 125523100 CIGNA GROUP/THE | 1,711 | 1,927 |
| 217204106 COPART INC | 2,001 | 1,840 |
| 11135F101 BROADCOM INC | 7,680 | 12,806 |
| 36266G107 GE HEALTHCARE TECHNO | 1,070 | 1,230 |
| 955306105 WEST PHARMACTL SVCS | 2,934 | 2,476 |
| 293603106 ENTAIN PLC | 716 | 675 |
| 05565A202 BNP PARIBAS SPONSORD | 1,183 | 1,754 |
| 172967424 CITIGROUP INC COM NE | 2,142 | 4,901 |
| 359590304 FUJITSU LTD NEW | 1,646 | 2,726 |
| 91311E102 UNITED UTILS GROUP A | 851 | 933 |
| 23636T100 DANONE-SPONS | 1,431 | 2,057 |
| 889094108 TOKIO MARINE HOLDING | 931 | 851 |
| N5505D105 MAGNUM (THE) ICE CRE | 76 | 95 |
| 02079K305 ALPHABET INC SHS | 9,441 | 18,154 |
| 88032Q109 TENCENT HOLDINGS LTD | 1,037 | 1,378 |
| 929740108 WABTEC | 628 | 1,708 |
| 903480101 UCB UNSPOND ADR | 320 | 699 |
| 478160104 JOHNSON AND JOHNSON | 3,512 | 4,760 |
| 49271V100 KEURIG DR PEPPER INC | 1,999 | 1,681 |
| 780259305 SHELL PLC | 1,271 | 2,278 |
| G25839104 COCA-COLA EUROPACIFI | 330 | 726 |
| 12541W209 C.H. ROBINSON WORLDW | 2,162 | 2,733 |
| 43475E105 HOLCIM LTD NEW | 969 | 1,869 |
| 589339209 MERCK KGAA- | 840 | 860 |
| 653656108 NICE LTD ADR | 1,760 | 1,130 |
| 90353T100 UBER TECHNOLOGIES IN | 969 | 1,307 |
| 455793109 INDUSTRIA DE DISENO | 690 | 1,337 |
| 595017104 MICROCHIP TECHNOLOGY | 2,363 | 2,230 |
| 036752103 ELEVANCE HEALTH INC | 629 | 1,052 |
| 872434105 THK CO LTD SHS | 177 | 228 |
| 808625107 SCIENCE APPLICATIONS | 1,331 | 1,409 |
| 606822104 MITSUBISHI UFJ FINL | 1,077 | 2,442 |
| 433578507 HITACHI LTD 10 NEW | 1,082 | 2,652 |
| 718172109 PHILIP MORRIS INTL I | 2,592 | 4,170 |
| 96208T104 WEX INC | 1,312 | 1,341 |
| 967662107 WIENERBERGER BAUST S | 997 | 979 |
| 67066G104 NVIDIA | 9,151 | 29,467 |
| 74736L109 Q2 HOLDINGS INC SHS | 2,054 | 1,588 |
| G25508105 CRH PLC | 1,681 | 3,370 |
| 037833100 APPLE INC | 16,693 | 20,118 |
| 989207105 ZEBRA TECHNOLOGIES C | 1,037 | 971 |
| 046353108 ASTRAZENECA PLC SPND | 1,129 | 1,471 |
| 01973R101 ALLISON TRANSMISSION | 902 | 1,664 |
| 30231G102 EXXON MOBIL CORP | 435 | 963 |
| 136385101 CANADIAN NATURAL RES | 391 | 982 |
| 17275R102 CISCO SYSTEMS INC | 2,158 | 3,774 |
| 20825C104 CONOCOPHILLIPS | 766 | 1,030 |
| 05946K101 BANCO BILBAO VIZCAYA | 457 | 1,632 |
| 14316J108 CARLYLE (THE) GROUP | 1,959 | 2,719 |
| 26856L103 ELF BEAUTY INC SHS | 912 | 760 |
| G1151C101 ACCENTURE PLC SHS | 1,986 | 2,415 |
| 042735100 ARROW ELECTRONICS | 2,076 | 2,204 |
| 770323103 ROBERT HALF INC COM | 1,042 | 407 |
| 595112103 MICRON TECHNOLOGY IN | 998 | 2,569 |
| 225310101 CREDIT ACCEPTANCE CO | 1,039 | 887 |
| G4705A100 ICON PLC | 779 | 729 |
| 74624M102 PURE STORAGE INC SHS | 1,294 | 2,077 |
| G8060N102 SENSATA TECHNOLOGIES | 1,340 | 999 |
| 42226A107 HEALTHEQUITY INC SHS | 1,322 | 1,191 |
| 533900106 LINCOLN ELEC HLDGS I | 1,238 | 1,198 |
| 23405X209 DAITO TR CONSTRUCTIO | 851 | 693 |
| 681919106 OMNICOM GROUP COM | 1,278 | 1,373 |
| 718546104 PHILLIPS 66 SHS | 469 | 774 |
| 12008R107 BUILDERS FIRSTSOURCE | 3,221 | 3,190 |
| 624756102 MUELLER INDUSTRIES I | 1,509 | 1,722 |
| 747316107 QUAKER HOUGHTON | 1,648 | 1,785 |
| 12514G108 CDW CORP | 2,721 | 2,315 |
| N20944109 CNH INDUSTRIAL NV RE | 1,360 | 876 |
| 408549103 HAMMOND PWR SOL A SU | 562 | 1,163 |
| 45168D104 IDEXX LAB INC DEL $0 | 1,361 | 2,030 |
| 57667L107 MATCH GROUP INC | 828 | 775 |
| 31620M106 FIDELITY NATL INFO S | 1,821 | 1,063 |
| 254709108 DISCOVER FINANCIAL S | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 447462102 HURON CONSULTING GRO | ||
| 58155Q103 MCKESSON CORP | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| G9618E107 WHITE MOUNTAINS INS | ||
| 302491303 FMC CORP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 46115H107 INTESA SANPAOLO SPON | ||
| 540424108 LOEWS CORP | ||
| 570535104 MARKEL CORPORATION H | ||
| 020002101 ALLSTATE CORP/THE | ||
| 031100100 AMETEK INC | ||
| 055262505 BASF SE | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 68389X105 ORACLE CORP | ||
| 770323103 ROBERT HALF INTERNAT | ||
| 80687P106 SCHNEIDER ELEC SA | ||
| 026874784 AMERICAN INTERNATION | ||
| 055622104 BP P L C SPONS ADR | ||
| 172967424 CITIGROUP INC | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 67066G104 NVIDIA CORP | ||
| 718546104 PHILLIPS 66 | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 949746101 WELLS FARGO & CO NEW | ||
| H42097107 UBS GROUP AG NAMEN-A | ||
| 02079K305 ALPHABET INC SHS | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 036752103 ANTHEM INC | ||
| 054536107 AXA ADR | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 574599106 MASCO CORP | ||
| 681919106 OMNICOM GROUP INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| G7496G103 RENAISSANCERE HLDGS | ||
| 032654105 ANALOG DEVICES INC | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 29275Y102 ENERSYS | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 57636Q104 MASTERCARD INC | ||
| 89420Y209 TRAVELSKY TECHNOLOGY | ||
| N20944109 FI CBM HOLDINGS N.V. | ||
| 037833100 APPLE INC | ||
| 136385101 CANADIAN NATURAL RES | ||
| 466313103 JABIL INC | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| H1467J104 CHUBB LTD | ||
| 05565A202 BNP PARIBAS SA | ||
| 125523100 CIGNA CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 824596100 SHINHAN FINANCIAL GR | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| G8060N102 SENSATA TECHNOLOGIES | ||
| 668771108 NORTON LIFE LOCK INC | ||
| 37827X100 GLENCORE PLC | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 15135B101 CENTENE CORP | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 285512109 ELECTRONIC ARTS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 107180101 BRENNTAG AG | ||
| 22052L104 DOWDUPONT INC | ||
| 412822108 HARLEY DAVIDSON INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 515098101 LANDSTAR SYSTEM INC | ||
| G0403H108 AON PLC REG SHS | ||
| 501889208 LKQ CORP | ||
| 883203101 TEXTRON INC | ||
| 191241108 COCA-COLA FEMSA S A | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 031162100 AMGEN INC | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 78467J100 SS&C TECHNOLOGIES HO | ||
| 217204106 COPART INC | ||
| 48241F104 KBC GROUP NV | ||
| 00287Y109 ABBVIE INC | ||
| 98311A105 WYNDHAM HOTELS & RES | ||
| 231561101 CURTISS-WRIGHT CORP | ||
| 57667L107 MATCH GROUP INC | ||
| 20449X401 COMPASS GROUP PLC | ||
| 808625107 SCIENCE APPLICATIONS | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| G25839104 COCA-COLA EUROPEAN | ||
| 053332102 AUTOZONE INC | ||
| 43475E105 HOLCIM LTD NEW | ||
| 23405X209 DAITO TRUST CONSTRUC | ||
| 573810207 MARUBENI CORP | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 803054204 SAP AKTIENGESELLSCHA | ||
| 431288109 HIKMA PHARMACEUTICAL | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 009279100 AIRBUS SE | ||
| 747525103 QUALCOMM INC | ||
| G0176J109 ALLEGION PLC SHS | ||
| 37940X102 GLOBAL PAYMENTS INC | ||
| 929740108 WABTEC CORP | ||
| 596278101 MIDDLEBY CORP | ||
| 674215207 CHORD ENERGY CORP | ||
| 03485P300 ANGLO AMERICAN PLC | ||
| 92826C839 VISA INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 482480100 KLA-TENCOR CORP | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 904767704 UNILEVER PLC AMER SH | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 038222105 APPLIED MATERIALS IN | ||
| 606822104 MITSUBISHI UFJ FINAN | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 780259305 ROYAL DUTCH SHELL PL | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 001317205 AIA GROUP LTD | ||
| 023135106 AMAZON COM INC | ||
| G0457F107 ARCOS DORADOS HOLDNG | ||
| 49177J102 KENVUE INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 60937P106 MONGODB INC | ||
| 626425102 MURATA MANUFACTURING | ||
| 644393100 NEW FORTRESS ENERGY | ||
| 647581206 NEW ORIENTAL EDUCATI | ||
| 65338U109 NEXANS SHS | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| 68163W208 OLYMPUS CORP SHS | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 74624M102 PURE STORAGE INC SHS | ||
| 81762P102 SERVICENOW INC | ||
| 830830105 SKYLINE CORP COM | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 92511U102 VERRA MOBILITY CORP | ||
| 92847W103 VITAL FARMS INC REG | ||
| 98138H101 WORKDAY INC CL A | ||
| 98139A105 WORKIVA INC | ||
| 98978V103 ZOETIS INC | ||
| 98980B103 ZIPRECRUITER INC REG | ||
| G25508105 CRH ORD | ||
| G3223R108 EVEREST RE GRP LTD | ||
| G65431127 NOBLE CORP PLC REG S | ||
| M6372Q113 KORNIT DIGITAL LTD | ||
| 00091G104 ACV AUCTIONS INC | ||
| 001744101 AMN HEALTHCARE SVCS | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00508Y102 ACUITY BRANDS INC | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 05589G102 BRP GROUP INC | ||
| 109194100 BRIGHT HORIZONS FAMI | ||
| 109696104 BRINK S CO/THE | ||
| 12514G108 CDW CORP/DE | ||
| 13321L108 CAMECO CORP | ||
| 13961R100 CAPGEMINI SE SHS | ||
| 14316J108 CARLYLE (THE) GROUP | ||
| 15117X105 CELLNEX TELECOM SAU- | ||
| 16115Q308 CHART INDS INC | ||
| 23636T100 DANONE-SPONS | ||
| 268150109 DYNATRACE INC REG SH | ||
| 393222104 GREEN PLAINS INC | ||
| 406216101 HALLIBURTON CO | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 073685109 BEACON ROOFING SUPPL | ||
| 08425P302 BERKELEY (THE) GROUP | ||
| 12117P109 BUREAU VERITAS | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 18467V109 CLEAR SECURE INC REG | ||
| 185123106 CLEARWTR ANALYTICS | ||
| 20717M103 CONFLUENT INC | ||
| 219948106 CORPAY INC | ||
| 26622P107 DOXIMITY INC REG SHS | ||
| 26856L103 ELF BEAUTY INC SHS | ||
| 294429105 EQUIFAX INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 302492103 FLYWIRE CORP | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 359590304 FUJITSU LTD ADR COM | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 512807306 LAM RESH CORP | ||
| 539439109 LLOYDS BANKING GROUP | ||
| 595112103 MICRON TECHNOLOGY | ||
| 615111101 MONTROSE ENVIRONMENT | ||
| 636274409 NATIONAL GRID PLC | ||
| 693282105 PDF SOLUTIONS INC | ||
| 724249503 PIRAEUS FINL HOLDING | ||
| 82452J109 SHIFT4 PMTS INC | ||
| 826197501 SIEMENS AG | ||
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 832696405 JM SMUCKER CO/THE | ||
| 835699307 SONY CORP ADR AMERN | ||
| 871829107 SYSCO CORP | ||
| 872434105 THK CO LTD | ||
| 878742204 TECK RESOURCES LTD | ||
| 89400J107 TRANSUNION | ||
| 903480101 UCB UNSPOND ADR | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 91311E102 UNITED UTILS GROUP A | ||
| 931142103 WAL MART STORES INC | ||
| G4705A100 ICON PLC | ||
| G87052109 TE CONNECTIVITY PLC | ||
| G96629103 WILLIS TOWERS WATSON |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288588 ISHARES MBS ETF | AT COST | 40,709 | 37,421 |
| 46138E784 INVESCO EMERGING MAR | AT COST | 4,519 | 4,657 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 8,032 | 7,804 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 19,500 | 18,622 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 3,754 | 3,125 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | 17,961 | 17,936 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 9,460 | 8,542 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 13,881 | 14,032 |
| 92189F437 VANECK VECTORS FALLE | AT COST | 2,208 | 2,291 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 4,250 | 4,690 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | 21,465 | 20,198 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | 9,102 | 9,349 |
| 09248U213 BLACKROCK LIQUIDITY | AT COST | 758 | 758 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | 5,325 | 5,414 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 622 | 0 | 622 | |
| INVESTMENT ADVISORY FEES | 133 | 133 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 183 | 183 | |
| EXCISE TAX REFUND | 3,743 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 398 | 398 | 0 | |
| EXCISE TAX - PRIOR YEAR | 705 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 804 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |