| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| C233203413 MFO DFA INVT DIMENS |
119,181 |
339,350 |
| C233203629 MFO DFA INTL SMALL |
523,341 |
750,851 |
| C33939L407 MFC FLEXSHARES TR M |
865,766 |
1,110,946 |
| C665130209 MFB NORTHERN EQUITY |
1,008,752 |
1,622,532 |
| C665162384 MFB NORTHERN MULTI |
|
|
| C665162582 MFB NORTHERN FUNDS |
422,728 |
824,484 |
| C665162723 MFB NORTHERN FUNDS |
484,025 |
779,880 |
| C001055102 AFLAC INC COM |
3,880 |
11,909 |
| C00130H105 AES CORP COM |
1,950 |
2,510 |
| C00206R102 AT&T INC COM |
16,374 |
24,393 |
| C002824100 ABBOTT LAB COM |
10,981 |
34,329 |
| C00287Y109 ABBVIE INC COM USD0 |
17,784 |
61,464 |
| C003CVR016 CONTRA ABIOMED INC- |
|
|
| C00724F101 ADOBE INC COM |
8,850 |
24,149 |
| C007903107 ADVANCED MICRO DEVI |
5,191 |
55,682 |
| C00846U101 AGILENT TECHNOLOGIE |
6,310 |
22,996 |
| C009066101 AIRBNB INC CL A COM |
5,487 |
6,379 |
| C009158106 AIR PROD & CHEM INC |
5,165 |
9,387 |
| C00971T101 AKAMAI TECHNOLOGIES |
9,106 |
15,356 |
| C012653101 ALBEMARLE CORP COM |
13,430 |
19,943 |
| C016255101 ALIGN TECHNOLOGY IN |
|
|
| C018802108 ALLIANT ENERGY CORP |
2,444 |
3,966 |
| C020002101 ALLSTATE CORP COM |
4,915 |
15,195 |
| C02079K107 ALPHABET INC CAP ST |
11,759 |
216,836 |
| C02079K305 ALPHABET INC CAPITA |
22,429 |
262,920 |
| C02209S103 ALTRIA GROUP INC CO |
10,326 |
13,896 |
| C023135106 AMAZON COM INC COM |
59,445 |
308,837 |
| C023608102 AMEREN CORP COM |
1,296 |
2,397 |
| C023939101 AMENTUM HLDGS INC C |
|
|
| C025537101 AMER ELEC PWR CO IN |
5,010 |
8,533 |
| C025816109 AMERICAN EXPRESS CO |
6,752 |
32,186 |
| C026874784 AMERICAN INTERNATIO |
5,306 |
13,089 |
| C030420103 AMERICAN WTR WKS CO |
3,689 |
6,264 |
| C03073E105 CENCORA INC |
4,337 |
24,994 |
| C03076C106 AMERIPRISE FINL INC |
2,381 |
9,316 |
| C031100100 AMETEK INC NEW COM |
2,783 |
10,676 |
| C031162100 AMGEN INC COM |
10,885 |
21,602 |
| C032095101 AMPHENOL CORP NEW C |
4,171 |
31,758 |
| C032654105 ANALOG DEVICES INC |
6,245 |
22,238 |
| C03662Q105 ANSYS INC COM |
|
|
| C036752103 ELEVANCE HEALTH INC |
7,137 |
15,424 |
| C03743Q108 APA CORP COM |
860 |
1,492 |
| C037833100 APPLE INC COM STK |
12,007 |
577,703 |
| C038222105 APPLIED MATERIALS I |
7,236 |
47,543 |
| C039483102 ARCHER-DANIELS-MIDL |
4,536 |
5,749 |
| C040413205 ARISTA NETWORKS INC |
2,253 |
17,296 |
| C04621X108 ASSURANT INC COM |
1,229 |
3,131 |
| C049560105 ATMOS ENERGY CORP C |
|
|
| C052769106 AUTODESK INC COM |
3,760 |
13,024 |
| C053015103 AUTOMATIC DATA PROC |
7,410 |
18,521 |
| C053332102 AUTOZONE INC COM |
1,504 |
10,175 |
| C053611109 AVERY DENNISON CORP |
1,513 |
3,456 |
| C05464C101 AXON ENTERPRISE INC |
1,792 |
3,408 |
| C05722G100 BAKER HUGHES CO |
4,558 |
9,472 |
| C058498106 BALL CORP COM |
1,817 |
2,172 |
| C060505104 BANK OF AMERICA COR |
20,206 |
48,235 |
| C064058100 BANK NEW YORK MELLO |
2,248 |
3,251 |
| C070830104 BATH & BODY WORKS I |
|
|
| C071813109 BAXTER INTL INC COM |
1,641 |
1,643 |
| C075887109 BECTON DICKINSON & |
|
|
| C084670702 BERKSHIRE HATHAWAY |
41,193 |
123,652 |
| C086516101 BEST BUY INC COM ST |
2,311 |
3,347 |
| C09073M104 BIO-TECHNE CORP COM |
|
|
| C09260D107 BLACKSTONE INC COM |
5,003 |
8,478 |
| C09290D101 BLACKROCK INC NEW C |
6,389 |
18,196 |
| C097023105 BOEING CO COM USD5. |
13,508 |
16,935 |
| C09857L108 BOOKING HLDGS INC C |
8,860 |
26,777 |
| C101137107 BOSTON SCIENTIFIC C |
4,967 |
19,261 |
| C110122108 BRISTOL MYERS SQUIB |
6,327 |
7,282 |
| C11133T103 BROADRIDGE FINL SOL |
11,307 |
17,407 |
| C11135F101 BROADCOM INC COM |
14,524 |
229,464 |
| C115637209 BROWN-FORMAN INC CL |
815 |
756 |
| C12008R107 BUILDERS FIRSTSOURC |
826 |
823 |
| C12504L109 CBRE GROUP INC CL A |
5,071 |
36,339 |
| C12514G108 CDW CORP COM |
|
|
| C125269100 CF INDS HLDGS INC C |
1,112 |
2,939 |
| C12541W209 C H ROBINSON WORLDW |
15,686 |
18,487 |
| C125523100 THE CIGNA GROUP |
6,572 |
12,385 |
| C12572Q105 CME GROUP INC COM S |
7,530 |
17,204 |
| C125896100 CMS ENERGY CORP COM |
3,101 |
5,175 |
| C126408103 CSX CORP COM STK |
8,003 |
26,716 |
| C126650100 CVS HEALTH CORP COM |
8,972 |
15,634 |
| C127097103 COTERRA ENERGY INC |
5,707 |
15,529 |
| C127387108 CADENCE DESIGN SYS |
2,396 |
17,504 |
| C12769G100 CAESARS ENTMT INC N |
|
|
| C134429109 THE CAMPBELLS COMPA |
|
|
| C14040H105 CAPITAL ONE FINL CO |
7,779 |
25,933 |
| C14149Y108 CARDINAL HLTH INC |
2,621 |
10,686 |
| C143130102 CARMAX INC COM |
|
|
| C143658300 CARNIVAL CORP COM P |
2,814 |
5,009 |
| C14448C104 CARRIER GLOBAL CORP |
2,903 |
7,292 |
| C149123101 CATERPILLAR INC COM |
6,406 |
40,101 |
| C150870103 CELANESE CORP DEL C |
|
|
| C15135B101 CENTENE CORP DEL CO |
19,972 |
15,431 |
| C15677J108 DAYFORCE INC |
969 |
968 |
| C159864107 CHARLES RIV LABORAT |
|
|
| C16119P108 CHARTER COMMUNICATI |
414 |
418 |
| C166764100 CHEVRON CORP COM |
18,099 |
32,311 |
| C169656105 CHIPOTLE MEXICAN GR |
1,474 |
5,550 |
| C171340102 CHURCH & DWIGHT INC |
3,325 |
5,199 |
| C172062101 CIN FNCL CORP COM |
2,867 |
6,533 |
| C17275R102 CISCO SYSTEMS INC |
15,721 |
35,665 |
| C172908105 CINTAS CORP COM |
2,534 |
15,234 |
| C172967424 CITIGROUP INC COM N |
10,877 |
24,505 |
| C174610105 CITIZENS FINL GROUP |
3,905 |
6,659 |
| C189054109 CLOROX CO COMMON ST |
|
|
| C191216100 COCA COLA CO COM |
19,699 |
31,460 |
| C192446102 COGNIZANT TECH SOLU |
|
|
| C194162103 COLGATE-PALMOLIVE C |
612 |
711 |
| C20030N101 COMCAST CORP NEW-CL |
8,399 |
6,845 |
| C20825C104 CONOCOPHILLIPS COM |
10,739 |
23,871 |
| C209115104 CONS EDISON INC COM |
953 |
1,291 |
| C21036P108 CONSTELLATION BRAND |
|
|
| C21037T109 CONSTELLATION ENERG |
997 |
11,658 |
| C216648501 THE COOPER COMPANIE |
2,598 |
4,262 |
| C217204106 COPART INC COM |
2,167 |
7,047 |
| C219350105 CORNING INC COM |
3,153 |
10,069 |
| C22052L104 CORTEVA INC COM USD |
2,925 |
6,837 |
| C22160K105 COSTCO WHOLESALE CO |
9,923 |
56,914 |
| C22788C105 CROWDSTRIKE HLDGS I |
8,460 |
12,657 |
| C231021106 CUMMINS INC |
6,961 |
32,158 |
| C23331A109 D R HORTON INC COM |
3,729 |
21,605 |
| C233331107 DTE ENERGY CO COM |
4,138 |
6,191 |
| C235851102 DANAHER CORP COM |
7,830 |
23,579 |
| C237194105 DARDEN RESTAURANTS |
5,749 |
19,690 |
| C23918K108 DAVITA INC COM |
59 |
114 |
| C244199105 DEERE & CO COM |
3,858 |
16,761 |
| C247361702 DELTA AIR LINES INC |
3,618 |
7,634 |
| C25179M103 DEVON ENERGY CORP N |
3,561 |
4,835 |
| C25278X109 DIAMONDBACK ENERGY |
2,406 |
4,360 |
| C254687106 WALT DISNEY CO |
14,719 |
33,676 |
| C254709108 DISCOVER FINL SVCS |
|
|
| C256677105 DOLLAR GEN CORP NEW |
2,743 |
4,780 |
| C256746108 DOLLAR TREE INC COM |
1,020 |
1,722 |
| C25746U109 DOMINION ENERGY INC |
|
|
| C260003108 DOVER CORP COM USD1 |
7,907 |
24,015 |
| C260557103 DOW INC |
1,364 |
1,426 |
| C26441C204 DUKE ENERGY CORP NE |
3,523 |
5,743 |
| C26614N102 DUPONT DE NEMOURS I |
1,674 |
2,734 |
| C26875P101 EOG RESOURCES INC C |
1,163 |
1,575 |
| C26884L109 EQT CORP COM |
3,805 |
5,896 |
| C277432100 EASTMAN CHEM CO COM |
7,323 |
7,596 |
| C278642103 EBAY INC COM USD0.0 |
702 |
1,829 |
| C278865100 ECOLAB INC COM STK |
3,103 |
6,563 |
| C281020107 EDISON INTL COM |
4,672 |
4,982 |
| C28176E108 EDWARDS LIFESCIENCE |
3,611 |
9,633 |
| C285512109 ELECTR ARTS COM |
1,603 |
3,678 |
| C291011104 EMERSON ELECTRIC CO |
4,675 |
10,618 |
| C29355A107 ENPHASE ENERGY INC |
|
|
| C29364G103 ENTERGY CORP NEW CO |
2,934 |
8,873 |
| C29414B104 EPAM SYS INC COM ST |
1,356 |
1,844 |
| C294429105 EQUIFAX INC COM |
2,550 |
4,340 |
| C30034W106 EVERGY INC COM NPV |
2,288 |
3,190 |
| C30040W108 EVERSOURCE ENERGY C |
3,454 |
4,040 |
| C30161N101 EXELON CORP COM |
2,552 |
4,315 |
| C30212P303 EXPEDIA GROUP INC C |
1,764 |
3,966 |
| C302130109 EXPEDITORS INTL WAS |
2,003 |
5,364 |
| C30231G102 EXXON MOBIL CORP CO |
31,513 |
63,419 |
| C302491303 FMC CORP COM (NEW) |
|
|
| C30303M102 META PLATFORMS INC |
43,081 |
202,648 |
| C311900104 FASTENAL CO COM |
3,256 |
12,360 |
| C31428X106 FEDEX CORP COM |
3,102 |
5,199 |
| C315616102 F5 INC COM STK NPV |
1,148 |
2,297 |
| C31620M106 FIDELITY NATL INFOR |
|
|
| C316773100 5TH 3RD BANCORP COM |
3,117 |
5,898 |
| C337738108 FISERV INC COM |
4,851 |
5,642 |
| C337932107 FIRSTENERGY CORP CO |
2,690 |
5,238 |
| C345370860 FORD MTR CO DEL COM |
5,148 |
9,053 |
| C34959E109 FORTINET INC COM US |
1,681 |
9,529 |
| C34959J108 FORTIVE CORP COM MO |
|
|
| C35137L105 FOX CORP CL A CL A |
1,190 |
2,338 |
| C35137L204 FOX CORP CL B CL B |
1,283 |
2,402 |
| C354613101 FRKLN RES INC COM |
1,273 |
1,362 |
| C35671D857 FREEPORT-MCMORAN IN |
3,348 |
13,916 |
| C36266G107 GE HEALTHCARE TECHN |
2,305 |
4,593 |
| C363576109 GALLAGHER ARTHUR J |
2,714 |
12,422 |
| C366651107 GARTNER INC COM |
2,280 |
5,046 |
| C36828A101 GE VERNOVA LLC COM |
1,479 |
26,143 |
| C369550108 GENERAL DYNAMICS CO |
5,020 |
17,843 |
| C369604301 GE AEROSPACE |
6,179 |
52,057 |
| C370334104 GENERAL MILLS INC C |
5,459 |
6,092 |
| C37045V100 GEN MTRS CO COM |
2,708 |
6,343 |
| C372460105 GENUINE PARTS CO CO |
2,041 |
2,705 |
| C375558103 GILEAD SCIENCES INC |
7,124 |
13,379 |
| C37940X102 GLOBAL PMTS INC COM |
6,818 |
11,842 |
| C37959E102 GLOBE LIFE INC COM |
1,333 |
2,098 |
| C38141G104 GOLDMAN SACHS GROUP |
10,511 |
44,829 |
| C384802104 GRAINGER W W INC CO |
1,869 |
11,100 |
| C40412C101 HCA HEALTHCARE INC |
2,424 |
14,473 |
| C40434L105 HP INC COM |
3,786 |
4,902 |
| C406216101 HALLIBURTON CO COM |
2,279 |
4,211 |
| C416515104 THE HARTFORD INSURA |
3,702 |
10,748 |
| C418056107 HASBRO INC COM |
1,341 |
2,050 |
| C426281101 JACK HENRY & ASSOC |
|
|
| C427866108 HERSHEY COMPANY COM |
3,189 |
5,641 |
| C42809H107 HESS CORP COM STK |
|
|
| C42824C109 HEWLETT PACKARD ENT |
3,525 |
6,365 |
| C43300A203 HILTON WORLDWIDE HL |
3,748 |
13,788 |
| C436440101 HOLOGIC INC COM |
2,204 |
3,948 |
| C437076102 HOME DEPOT INC COM |
9,648 |
52,991 |
| C438516106 HONEYWELL INTL INC |
6,757 |
11,705 |
| C440452100 HORMEL FOODS CORP C |
|
|
| C443201108 HOWMET AEROSPACE IN |
2,965 |
3,895 |
| C444859102 HUMANA INC COM |
1,831 |
2,305 |
| C445658107 HUNT J B TRANS SVCS |
1,963 |
4,081 |
| C446150104 HUNTINGTON BANCSHAR |
643 |
1,041 |
| C446413106 HUNTINGTON INGALLS |
1,651 |
3,401 |
| C45168D104 IDEXX LABS INC COM |
2,771 |
12,178 |
| C452308109 ILL TOOL WKS INC CO |
1,141 |
2,217 |
| C45337C102 INCYTE CORP COM |
|
|
| C45687V106 INGERSOLL RAND INC |
1,021 |
4,040 |
| C45784P101 INSULET CORP COM ST |
1,463 |
3,127 |
| C458140100 INTEL CORP COM |
11,212 |
15,018 |
| C45866F104 INTERCONTINENTAL EX |
7,647 |
33,688 |
| C459200101 INTERNATIONAL BUSIN |
12,580 |
31,398 |
| C459506101 INTL FLAVORS & FRAG |
2,623 |
2,696 |
| C460146103 INTL PAPER CO COM |
2,966 |
3,506 |
| C460690100 INTERPUBLIC GROUP C |
|
|
| C461202103 INTUIT COM |
5,918 |
32,459 |
| C46120E602 INTUITIVE SURGICAL |
4,860 |
32,283 |
| C46266C105 IQVIA HLDGS INC COM |
23,695 |
29,303 |
| C46625H100 JPMORGAN CHASE & CO |
14,102 |
138,555 |
| C46982L108 JACOBS SOLUTIONS IN |
1,350 |
4,106 |
| C478160104 JOHNSON & JOHNSON C |
38,247 |
62,292 |
| C48203R104 JUNIPER NETWORKS IN |
|
|
| C482480100 KLA CORPORATION COM |
2,395 |
30,377 |
| C48251W104 KKR & CO INC CL A C |
3,954 |
4,334 |
| C49177J102 KENVUE INC COM |
4,276 |
4,709 |
| C49271V100 KEURIG DR PEPPER IN |
|
|
| C493267108 KEYCORP NEW COM |
2,295 |
3,612 |
| C49338L103 KEYSIGHT TECHNOLOGI |
5,079 |
29,056 |
| C494368103 KIMBERLY-CLARK CORP |
|
|
| C49456B101 KINDER MORGAN INC D |
4,550 |
9,814 |
| C500754106 KRAFT HEINZ CO COM |
3,742 |
3,468 |
| C501044101 KROGER CO COM |
2,429 |
6,935 |
| C501889208 LKQ CORP COM LKQ CO |
|
|
| C502431109 L3HARRIS TECHNOLOGI |
5,309 |
13,504 |
| C504922105 LABCORP HLDGS INC C |
7,504 |
16,307 |
| C512807306 LAM RESH CORP COM N |
3,195 |
42,795 |
| C513272104 LAMB WESTON HLDGS I |
1,038 |
1,005 |
| C517834107 LAS VEGAS SANDS COR |
|
|
| C518439104 ESTEE LAUDER COMPAN |
2,918 |
3,560 |
| C525327102 LEIDOS HLDGS INC CO |
436 |
902 |
| C526057104 LENNAR CORP CL A CL |
2,457 |
5,654 |
| C532457108 ELI LILLY & CO COM |
9,605 |
122,514 |
| C538034109 LIVE NATION ENTERTA |
1,924 |
3,278 |
| C539830109 LOCKHEED MARTIN COR |
5,878 |
10,641 |
| C540424108 LOEWS CORP COM |
1,640 |
3,475 |
| C548661107 LOWES COS INC COM |
6,852 |
20,257 |
| C550021109 LULULEMON ATHLETICA |
|
|
| C55261F104 M & T BK CORP COM |
2,362 |
3,828 |
| C552953101 MGM RESORTS INTERNA |
1,178 |
1,679 |
| C55354G100 MSCI INC COM USD0.0 |
2,172 |
6,885 |
| C56585A102 MARATHON PETE CORP |
4,103 |
13,661 |
| C57060D108 MARKETAXESS HLDGS I |
|
|
| C571748102 MARSH & MCLENNAN CO |
5,298 |
13,172 |
| C571903202 MARRIOTT INTL INC N |
3,914 |
13,030 |
| C573284106 MARTIN MARIETTA MAT |
2,071 |
6,227 |
| C574599106 MASCO CORP COM |
7,356 |
20,815 |
| C57636Q104 MASTERCARD INCORPOR |
11,755 |
59,942 |
| C57667L107 MATCH GROUP INC NEW |
|
|
| C579780206 MC CORMICK & CO INC |
3,041 |
4,087 |
| C580135101 MC DONALDS CORP COM |
6,756 |
34,842 |
| C58155Q103 MCKESSON CORP |
2,228 |
12,304 |
| C58933Y105 MERCK & CO INC NEW |
21,380 |
37,367 |
| C59156R108 METLIFE INC COM STK |
5,329 |
9,078 |
| C592688105 METTLER-TOLEDO INTL |
1,916 |
5,577 |
| C594918104 MICROSOFT CORP COM |
67,389 |
500,547 |
| C595017104 MICROCHIP TECHNOLOG |
4,151 |
7,264 |
| C595112103 MICRON TECH INC COM |
5,840 |
57,938 |
| C60770K107 MODERNA INC COM |
2,356 |
1,710 |
| C608190104 MOHAWK INDS INC COM |
|
|
| C60871R209 MOLSON COORS BEVERA |
1,984 |
1,914 |
| C609207105 MONDELEZ INTL INC C |
8,614 |
12,489 |
| C61174X109 MONSTER BEVERAGE CO |
3,002 |
9,814 |
| C615369105 MOODYS CORP COM |
3,677 |
16,858 |
| C617446448 MORGAN STANLEY COM |
9,056 |
41,720 |
| C61945C103 MOSAIC CO/THE |
1,747 |
1,879 |
| C620076307 MOTOROLA SOLUTIONS |
2,856 |
13,033 |
| C629377508 NRG ENERGY INC COM |
903 |
8,599 |
| C631103108 NASDAQ INC |
2,071 |
8,742 |
| C64110D104 NETAPP INC COM STK |
2,651 |
4,819 |
| C64110L106 NETFLIX INC COM STK |
8,644 |
56,256 |
| C651639106 NEWMONT CORPORATION |
5,969 |
17,474 |
| C65249B109 NEWS CORP COM CL A |
1,271 |
2,612 |
| C65249B208 NEWS CORP COM CL B |
525 |
889 |
| C65339F101 NEXTERA ENERGY INC |
10,227 |
25,047 |
| C654106103 NIKE INC CL B |
2,686 |
15,864 |
| C65473P105 NISOURCE INC COM |
2,025 |
3,550 |
| C655844108 NORFOLK SOUTHN CORP |
3,935 |
15,591 |
| C666807102 NORTHROP GRUMMAN CO |
5,188 |
12,545 |
| C670346105 NUCOR CORP COM |
2,165 |
8,156 |
| C67066G104 NVIDIA CORP COM |
9,354 |
644,544 |
| C67103H107 O REILLY AUTOMOTIVE |
1,971 |
13,682 |
| C674599105 OCCIDENTAL PETROLEU |
2,536 |
5,921 |
| C679580100 OLD DOMINION FREIGH |
991 |
1,254 |
| C681919106 OMNICOM GROUP INC C |
4,014 |
5,330 |
| C682189105 ON SEMICONDUCTOR CO |
|
|
| C682680103 ONEOK INC COM STK |
3,850 |
7,350 |
| C68389X105 ORACLE CORP COM |
4,457 |
51,651 |
| C693475105 PNC FINANCIAL SERVI |
3,293 |
6,262 |
| C693506107 PPG IND INC COM |
|
|
| C69351T106 PPL CORP COM ISIN U |
2,693 |
3,642 |
| C69370C100 PTC INC COM |
112 |
174 |
| C693718108 PACCAR INC COM |
1,862 |
4,599 |
| C695156109 PACKAGING CORP AMER |
6,477 |
16,911 |
| C69608A108 PALANTIR TECHNOLOGI |
11,176 |
54,036 |
| C697435105 PALO ALTO NETWORKS |
8,155 |
12,526 |
| C701094104 PARKER-HANNIFIN COR |
3,113 |
17,579 |
| C704326107 PAYCHEX INC COM |
3,499 |
6,843 |
| C70432V102 PAYCOM SOFTWARE INC |
955 |
956 |
| C70450Y103 PAYPAL HLDGS INC CO |
6,205 |
8,407 |
| C713448108 PEPSICO INC COM |
15,233 |
19,662 |
| C714046109 REVVITY INC |
1,625 |
2,709 |
| C717081103 PFIZER INC COM |
15,429 |
15,488 |
| C718172109 PHILIP MORRIS INTL |
14,692 |
28,551 |
| C718546104 PHILLIPS 66 COM |
6,125 |
10,968 |
| C723484101 PINNACLE W. CAP COR |
1,918 |
2,306 |
| C73278L105 POOL CORP COM STK |
|
|
| C74144T108 T ROWE PRICE GROUP |
3,653 |
5,529 |
| C74251V102 PRINCIPAL FINL GROU |
2,129 |
4,675 |
| C742718109 PROCTER & GAMBLE CO |
19,941 |
53,885 |
| C743315103 PROGRESSIVE CORP OH |
4,591 |
30,514 |
| C744320102 PRUDENTIAL FINL INC |
2,454 |
4,064 |
| C744573106 PUB SERVICE ENTERPR |
4,936 |
8,432 |
| C745867101 PULTE GROUP INC |
1,010 |
5,042 |
| C74736K101 QORVO INC COM |
|
|
| C747525103 QUALCOMM INC COM |
7,885 |
29,250 |
| C74762E102 QUANTA SVCS INC COM |
1,142 |
16,460 |
| C74834L100 QUEST DIAGNOSTICS I |
2,199 |
4,512 |
| C751212101 RALPH LAUREN CORP C |
813 |
2,122 |
| C754730109 RAYMOND JAMES FNCL |
2,745 |
17,344 |
| C75513E101 RTX CORPORATION COM |
11,986 |
35,029 |
| C75886F107 REGENERON PHARMACEU |
6,523 |
13,122 |
| C7591EP100 REGIONS FINL CORP N |
3,438 |
6,612 |
| C760759100 REPUBLIC SVCS INC C |
3,856 |
23,736 |
| C761152107 RESMED INC COM |
2,256 |
7,226 |
| C773903109 ROCKWELL AUTOMATION |
3,669 |
9,338 |
| C776696106 ROPER TECHNOLOGIES |
4,510 |
9,793 |
| C778296103 ROSS STORES INC COM |
17,578 |
28,282 |
| C78409V104 S&P GLOBAL INC COM |
6,628 |
26,652 |
| C79466L302 SALESFORCE INC COM |
9,793 |
38,677 |
| C806407102 HENRY SCHEIN INC CO |
51 |
76 |
| C806857108 SLB LIMITED COM |
28,713 |
30,550 |
| C808513105 SCHWAB CHARLES CORP |
7,173 |
28,774 |
| C816851109 SEMPRA COM |
2,807 |
4,415 |
| C81762P102 SERVICENOW INC COM |
8,328 |
22,979 |
| C824348106 SHERWIN-WILLIAMS CO |
4,210 |
12,961 |
| C83088M102 SKYWORKS SOLUTIONS |
16,604 |
12,302 |
| C831865209 SMITH A O CORP COM |
247 |
334 |
| C832696405 SMUCKER J M CO COM |
1,893 |
1,761 |
| C833034101 SNAP-ON INC COM |
5,522 |
21,365 |
| C83444M101 SOLVENTUM CORP COM |
|
|
| C842587107 SOUTHERN CO COM STK |
6,334 |
12,034 |
| C844741108 S.W. AIRL CO COM |
3,154 |
4,629 |
| C855244109 STARBUCKS CORP COM |
5,639 |
19,031 |
| C857477103 STATE STR CORP COM |
2,182 |
4,644 |
| C863667101 STRYKER CORP |
6,360 |
16,871 |
| C86800U302 SUPER MICRO COMPUTE |
|
|
| C871607107 SYNOPSYS INC COM |
12,551 |
27,713 |
| C87165B103 SYNCHRONY FINL COM |
1,692 |
5,006 |
| C871829107 SYSCO CORP COM |
13,600 |
18,717 |
| C872540109 TJX COS INC COM NEW |
7,132 |
35,484 |
| C872590104 T-MOBILE US INC COM |
5,837 |
14,822 |
| C874054109 TAKE-TWO INTERACTIV |
382 |
768 |
| C876030107 TAPESTRY INC COM US |
973 |
7,155 |
| C87612E106 TARGET CORP COM STK |
4,907 |
8,993 |
| C87612G101 TARGA RES CORP COM |
4,056 |
5,535 |
| C879369106 TELEFLEX INC COM |
|
|
| C880770102 TERADYNE INC COM |
611 |
1,548 |
| C88160R101 TESLA INC COM USD0. |
85,718 |
171,343 |
| C882508104 TEXAS INSTRUMENTS I |
9,504 |
20,472 |
| C883203101 TEXTRON INC COM |
2,087 |
3,923 |
| C883556102 THERMO FISHER SCIEN |
8,503 |
31,870 |
| C88579Y101 3M CO COM |
4,247 |
7,845 |
| C892356106 TRACTOR SUPPLY CO C |
1,325 |
6,001 |
| C893641100 TRANSDIGM GROUP INC |
1,435 |
14,628 |
| C89417E109 TRAVELERS COS INC C |
1,936 |
4,641 |
| C89832Q109 TRUIST FINL CORP CO |
4,449 |
7,824 |
| C902494103 TYSON FOODS INC CL |
2,880 |
3,165 |
| C902973304 US BANCORP |
5,277 |
8,538 |
| C90353T100 UBER TECHNOLOGIES I |
12,406 |
15,688 |
| C90384S303 ULTA BEAUTY INC |
13,570 |
21,175 |
| C907818108 UNION PAC CORP COM |
7,178 |
15,961 |
| C910047109 UNITED AIRLINES HOL |
2,620 |
6,821 |
| C911312106 UNITED PARCEL SVC I |
7,178 |
7,042 |
| C911363109 UNITED RENTALS INC |
1,674 |
12,140 |
| C91324P102 UNITEDHEALTH GROUP |
28,279 |
49,517 |
| C913903100 UNVL HEALTH SERVICE |
1,167 |
2,834 |
| C91913Y100 VALERO ENERGY CORP |
4,438 |
10,907 |
| C92338C103 VERALTO CORP COM |
1,088 |
3,592 |
| C92343V104 VERIZON COMMUNICATI |
15,545 |
15,803 |
| C92345Y106 VERISK ANALYTICS IN |
2,391 |
6,711 |
| C92532F100 VERTEX PHARMACEUTIC |
4,541 |
22,668 |
| C92556H206 PARAMOUNT GLOBAL OM |
|
|
| C92556V106 VIATRIS INC |
1,854 |
2,453 |
| C92826C839 VISA INC COM CL A S |
19,927 |
78,559 |
| C92840M102 VISTRA CORP COM USD |
2,728 |
5,647 |
| C929160109 VULCAN MATERIALS CO |
450 |
1,141 |
| C92939U106 WEC ENERGY GROUP IN |
11,986 |
23,623 |
| C931142103 WALMART INC COM |
13,126 |
60,830 |
| C931427108 WALGREENS BOOTS ALL |
|
|
| C934423104 WARNER BROS DISCOVE |
3,927 |
10,145 |
| C94106L109 WASTE MGMT INC DEL |
3,451 |
10,546 |
| C941848103 WATERS CORP COM |
1,871 |
4,558 |
| C949746101 WELLS FARGO & CO NE |
14,227 |
56,666 |
| C955306105 WEST PHARMACEUTICAL |
1,454 |
1,926 |
| C958102105 WESTN DIGITAL CORP |
2,394 |
13,954 |
| C969457100 WILLIAMS CO INC COM |
3,671 |
9,257 |
| C983134107 WYNN RESORTS LTD CO |
1,376 |
2,046 |
| C98389B100 XCEL ENERGY INC COM |
5,060 |
8,346 |
| C98419M100 XYLEM INC COM |
2,308 |
6,400 |
| C988498101 YUM BRANDS INC COM |
423 |
756 |
| C98956P102 ZIMMER BIOMET HLDGS |
|
|
| C98978V103 ZOETIS INC COM USD0 |
5,344 |
12,456 |
| CG0176J109 ALLEGION PLC COMMON |
300 |
637 |
| CG0250X107 AMCOR PLC ORD USD0. |
3,193 |
3,211 |
| CG0403H108 AON PLC |
10,587 |
19,056 |
| CG1151C101 ACCENTURE PLC CLS A |
11,821 |
26,562 |
| CG29183103 EATON CORP PLC COM |
4,971 |
24,207 |
| CG3223R108 EVEREST GROUP LTD |
2,064 |
3,054 |
| CG3265R107 APTIV PLC NEW ORD U |
|
|
| CG491BT108 INVESCO LTD COM STK |
1,876 |
2,916 |
| CG51502105 JOHNSON CTLS INTL P |
4,047 |
14,250 |
| CG54950103 LINDE PLC |
8,854 |
23,878 |
| CG5960L103 MEDTRONIC PLC COMMO |
7,870 |
9,318 |
| CG66721104 NORWEGIAN CRUISE LI |
1,493 |
1,674 |
| CG7997R103 SEAGATE TECHNOLOGY |
1,588 |
14,045 |
| CG7S00T104 PENTAIR PLC COM USD |
987 |
2,499 |
| CG8267P108 SMURFIT WESTROCK LT |
3,329 |
3,403 |
| CG8473T100 STERIS PLC ORD USD0 |
2,531 |
4,310 |
| CG87052109 TE CONNECTIVITY PLC |
4,021 |
12,286 |
| CG8994E103 TRANE TECHNOLOGIES |
2,314 |
14,790 |
| CG96629103 WILLIS TOWERS WATSO |
2,080 |
5,258 |
| CH1467J104 CHUBB LTD ORD CHF24 |
3,794 |
9,364 |
| CH2906T109 GARMIN LTD COMMON S |
1,523 |
6,086 |
| CN53745100 LYONDELLBASELL IND |
682 |
563 |
| CN6596X109 NXP SEMICONDUCTORS |
1,970 |
2,822 |
| CV7780T103 ROYAL CARIBBEAN GRO |
1,873 |
10,878 |
| C015271109 ALEXANDRIA REAL EST |
|
|
| C03027X100 AMERICAN TOWER CORP |
7,877 |
14,397 |
| C053484101 AVALONBAY CMNTYS RE |
|
|
| C101121101 BXP INC |
15,164 |
13,631 |
| C133131102 CAMDEN PPTY TR SH B |
|
|
| C22822V101 CROWN CASTLE INC CO |
6,516 |
7,198 |
| C253868103 DIGITAL RLTY TR INC |
3,936 |
6,034 |
| C29444U700 EQUINIX INC COM USD |
6,528 |
13,025 |
| C30225T102 EXTRA SPACE STORAGE |
2,532 |
4,427 |
| C313745101 FEDERAL RLTY INVT T |
|
|
| C42250P103 HEALTHPEAK OP LLC |
1,979 |
1,865 |
| C44107P104 HOST HOTELS & RESOR |
1,802 |
2,057 |
| C46284V101 IRON MTN INC NEW CO |
2,105 |
5,309 |
| C49446R109 KIMCO REALTY CORPOR |
1,912 |
2,311 |
| C59522J103 MID-AMER APT CMNTYS |
1,053 |
1,250 |
| C74340W103 PROLOGIS INC COM |
8,348 |
20,809 |
| C74460D109 PUB STORAGE COM |
2,356 |
3,114 |
| C756109104 REALTY INCOME CORP |
3,424 |
4,059 |
| C758849103 REGENCY CTRS CORP C |
832 |
966 |
| C78410G104 SBA COMMUNICATIONS |
10,818 |
9,091 |
| C828806109 SIMON PROPERTY GROU |
5,334 |
12,587 |
| C902653104 UDR INC COM STK |
|
|
| C92276F100 VENTAS INC REIT |
2,631 |
4,875 |
| C925652109 VICI PPTYS INC COM |
2,682 |
2,559 |
| C95040Q104 WELLTOWER INC COM R |
5,118 |
18,190 |
| C962166104 WEYERHAEUSER CO COM |
|
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| C00912X302 AIR LEASE CORP CL A |
|
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| C042735100 ARROW ELECTR INC CO |
8,586 |
11,459 |
| C090572207 BIO RAD LABORATORIE |
6,661 |
11,211 |
| C15872M104 CHAMPIONX CORPORATI |
|
|
| C24906P109 DENTSPLY SIRONA INC |
|
|
| C29362U104 ENTEGRIS INC COM |
19,208 |
17,440 |
| C361448103 GATX CORP COM |
3,474 |
13,907 |
| C423452101 HELMERICH & PAYNE I |
9,429 |
5,736 |
| C428291108 HEXCEL CORP NEW COM |
14,673 |
18,106 |
| C441593100 HOULIHAN LOKEY INC |
4,046 |
13,587 |
| C626717102 MURPHY OIL CORP COM |
6,949 |
5,188 |
| C759351604 REINSURANCE GROUP A |
7,296 |
18,718 |
| C810186106 SCOTTS MIRACLE-GRO |
17,384 |
13,946 |
| C81211K100 SEALED AIR CORP NEW |
|
|
| C860630102 STIFEL FINL CORP CO |
4,107 |
18,783 |
| C980745103 WOODWARD INC COM |
4,050 |
26,302 |
| CG7496G103 RENAISSANCE RE HLDG |
5,532 |
16,870 |
| CG8060N102 SENSATA TECHNOLOGIE |
14,435 |
10,952 |
| CN72482149 QIAGEN NV ORD EUR0. |
|
|
| C03064D108 AMERICOLD RLTY TR I |
14,993 |
7,060 |
| C001317205 ADR AIA GROUP LTD S |
14,370 |
26,587 |
| C00783V104 ADR ADYEN N V ADR |
13,426 |
22,182 |
| C009126202 ADR AIR LIQUIDE ADR |
3,980 |
10,329 |
| C015393101 ADR ALFA LAVAL AB S |
6,904 |
15,472 |
| C018820100 ADR ALLIANZ SE UNSP |
9,270 |
35,512 |
| C02319V103 ADR AMBEV SA SPONSO |
|
|
| C045387107 GDR ASSA ABLOY AB A |
7,322 |
12,957 |
| C049255706 ADR ATLAS COPCO AB |
2,258 |
9,027 |
| C05946K101 ADR BANCO BILBAO VI |
4,991 |
18,275 |
| C088606108 ADR BHP GROUP LTD S |
|
|
| C136375102 CANADIAN NATL RY CO |
3,111 |
7,117 |
| C171269103 ADR CHUGAI PHARMACE |
11,898 |
22,776 |
| C19624Y200 ADR COLOPLAST A/S S |
8,185 |
5,534 |
| C23304Y100 ADR DBS GROUP HLDGS |
9,437 |
39,863 |
| C233802107 ADR DAIFUKU CO LTD |
11,884 |
21,116 |
| C237545108 ADR DASSAULT SYS S |
8,212 |
7,678 |
| C25461D100 ADR DISCO CORP ADR |
25,843 |
26,988 |
| C26876F102 ADR ENN ENERGY HLDG |
|
|
| C29429L105 ADR EPIROC AB UNSPO |
|
|
| C344419106 ADR FOMENTO ECONOMI |
20,173 |
26,379 |
| C372303206 GENMAB A/S SPONSORE |
15,906 |
12,720 |
| C40052P107 ADR GRUPO FINANCIER |
9,313 |
9,934 |
| C40415F101 ADR HDFC BK LTD ADR |
23,469 |
29,817 |
| C40523H106 ADR HAIER SMART HOM |
10,634 |
10,808 |
| C405552100 HALEON PLC ADR |
23,596 |
28,591 |
| C45662N103 ADR INFINEON TECHNO |
|
|
| C500458401 ADR KOMATSU LTD SPO |
|
|
| C502117203 ADR L OREAL S A ADR |
21,639 |
36,573 |
| C56501R106 MANULIFE FINL CORP |
9,725 |
20,353 |
| C58733R102 MERCADOLIBRE INC CO |
13,771 |
16,114 |
| C641069406 GDR NESTLE S A SPON |
|
|
| C670108109 NOVONESIS (NOVOZYME |
5,964 |
7,316 |
| C69343P105 ADR PJSC LUKOIL SPO |
22,574 |
1,858 |
| C715684106 ADR PERUSAHAAN PERS |
11,475 |
10,672 |
| C72341E304 ADR PING AN INSURAN |
14,034 |
11,394 |
| C767204100 ADR RIO TINTO PLC S |
13,399 |
20,488 |
| C771195104 ADR ROCHE HLDG LTD |
10,678 |
22,381 |
| C780259305 ROYAL DUTCH SHELL P |
19,623 |
27,114 |
| C803054204 SAP SE-SPONSORED AD |
6,224 |
16,761 |
| C80687P106 ADR SCHNEIDER ELECT |
34,388 |
43,343 |
| C82455C101 ADR SHIMANO INC ADR |
|
|
| C824667109 SHIONOGI & CO LTD A |
10,506 |
10,076 |
| C835699307 ADR SONY GROUP CORP |
13,368 |
20,045 |
| C83569C102 ADR SONOVA HLDG AG |
2,681 |
7,133 |
| C87155N109 ADR SYMRISE AG ADR |
15,871 |
16,056 |
| C87184P109 SYSMEX CORP ADR |
13,321 |
9,282 |
| C874039100 ADR TAIWAN SEMICOND |
8,490 |
49,230 |
| C87873R101 ADR TECHTRONIC INDS |
8,951 |
7,082 |
| C88032Q109 ADR TENCENT HLDGS L |
27,282 |
36,514 |
| C90460M204 ADR UNICHARM CORP S |
12,485 |
6,724 |
| C98980A105 ADR ZTO EXPRESS CAY |
|
|
| CG2519Y108 CREDICORP LTD COM S |
7,530 |
15,211 |
| CH01301128 ALCON AG COM USD0.0 |
22,955 |
24,825 |
| C00435F309 ADR ACCOR S A SPONS |
9,237 |
11,860 |
| C03938L203 ADR ARCELORMITTAL N |
8,324 |
13,398 |
| C045055100 ADR ASHTEAD GROUP P |
|
|
| C046353108 ADR ASTRAZENECA PLC |
12,857 |
18,294 |
| C052800109 AUTOLIV INC COM STK |
|
|
| C054536107 ADR AXA SA SPONSORE |
12,637 |
16,029 |
| C05523R107 ADR BAE SYS PLC SPO |
27,154 |
34,458 |
| C055622104 ADR BP P L C SPONSO |
|
|
| C06279J109 ADR BANK IRELAND GR |
3,903 |
10,631 |
| C06738E204 ADR BARCLAYS PLC AD |
7,975 |
18,655 |
| C108441205 BRIDGESTONE CORP AD |
|
|
| C12117P109 BUREAU VERITAS SA A |
13,561 |
13,122 |
| C191241108 ADR COCA-COLA FEMSA |
|
|
| C20449X401 ADR COMPASS GROUP P |
19,685 |
21,625 |
| C21244X109 ADR CONVATEC GROUP |
19,029 |
18,546 |
| C23346J103 ADR DSM-FIRMENICH A |
13,460 |
9,730 |
| C23857X103 ADR DAVIDE CAMPARI- |
|
|
| C251542106 ADR DEUTSCHE BOERSE |
3,358 |
8,939 |
| C251566105 ADR DEUTSCHE TELEKO |
|
|
| C26251A108 ADR DSV A/S ADR UNS |
12,228 |
16,298 |
| C278614201 ADR EBARA CORP ADR |
|
|
| C29082A107 ADR EMBRAER S A SPO |
|
|
| C30215C101 EXPERIAN PLC |
9,277 |
14,003 |
| C359590304 ADR FUJITSU LTD ADR |
8,341 |
15,375 |
| C423012301 ADR HEINEKEN N V SP |
|
|
| C433578507 ADR HITACHI LTD ADR |
7,862 |
18,782 |
| C44970W103 ADR IMCD GROUP N V |
10,552 |
6,607 |
| C456837103 ADR ING GROEP N V S |
8,502 |
16,576 |
| C48137C108 ADR JULIUS BAER GRO |
|
|
| C48241F104 ADR KBC GROUP NV |
|
|
| C492460100 ADR KERRY GROUP PLC |
|
|
| C502441306 ADR LVMH MOET HENNE |
16,547 |
17,796 |
| C51809L109 ADR LASERTEC CORP A |
18,627 |
22,402 |
| C52660W101 ADR LEONARDO SPA AD |
|
|
| C54211N101 ADR LONDON STK EXCH |
|
|
| C54338V101 ADR LONZA GROUP AG |
|
|
| C589339209 ADR MERCK KGAA SPON |
|
|
| C606822104 ADR MITSUBISHI UFJ |
12,392 |
19,048 |
| C62473G102 ADR MTU AERO ENGINE |
|
|
| C639057207 NATWEST GROUP PLC S |
9,229 |
17,325 |
| C65538C206 NOMURA RESEARCH INS |
|
|
| C670100205 ADR NOVO-NORDISK A |
24,838 |
10,634 |
| C759530108 ADR RELX PLC SPONSO |
4,609 |
11,803 |
| C75972B101 ADR RENESAS ELECTRO |
10,097 |
8,881 |
| C760125104 ADR RENTOKIL INITIA |
|
|
| C78445W306 ADR SMC CORP JAPAN |
|
|
| C786584102 ADR SAFRAN ADR |
16,998 |
22,807 |
| C799926100 SANDOZ GROUP AG SPO |
3,693 |
8,879 |
| C826197501 ADR SIEMENS AG COM |
18,205 |
23,931 |
| C82622J104 ADR SIEMENS HEALTHI |
6,292 |
6,059 |
| C88034P109 ADR TENCENT MUSIC E |
|
|
| C88156J105 ADR TERUMO CORP ADR |
|
|
| C889110102 ADR TOKYO ELECTRON |
|
|
| C892331307 ADR TOYOTA MTR CORP |
7,593 |
9,205 |
| C904678406 ADR UNICREDIT SPA A |
8,154 |
19,035 |
| C904767704 ADR UNILEVER PLC SP |
|
|
| C91377B109 ADR UNIVERSAL MUSIC |
|
|
| C97725Q102 ADR WISE PLC ADR |
6,740 |
6,878 |
| CG25839104 COCA-COLA EUROPACIF |
|
|
| CG4705A100 ICON PLC COM |
7,076 |
6,195 |
| CN07045102 ADR ASM INTERNATION |
6,685 |
9,655 |
| CN07059210 ADR ASML HLDG NV NY |
34,622 |
53,493 |
| C009279100 AIRBUS SE UNSPON AD |
10,196 |
10,310 |
| C01609W102 ADR ALIBABA GRP HLD |
12,681 |
11,140 |
| C03524A108 ADR ANHEUSER BUSCH |
20,327 |
19,724 |
| C03769M106 APOLLO GLOBAL MANAG |
2,760 |
2,750 |
| C03831W108 APPLOVIN CORP COM C |
19,072 |
17,519 |
| C045055209 ASHTEAD GROUP PLC S |
12,403 |
13,582 |
| C06849F108 BARRICK MINING CORP |
8,502 |
10,800 |
| C072730302 ADR BAYER A G SPONS |
7,953 |
12,616 |
| C146869102 CARVANA CO CL A CL |
8,192 |
8,018 |
| C165167735 EXPAND ENERGY CORP |
2,698 |
2,980 |
| C19260Q107 COINBASE GLOBAL INC |
10,457 |
8,593 |
| C202597605 ADR COMMERZBANK A G |
6,435 |
6,820 |
| C204280309 ADR COMPAGNIE DE ST |
12,948 |
13,410 |
| C205887102 CONAGRA BRANDS INC |
1,507 |
1,385 |
| C210919106 ADR CONTEMPORARY AM |
17,755 |
18,619 |
| C23804L103 DATADOG INC COM USD |
6,597 |
6,664 |
| C243537107 DECKERS OUTDOOR COR |
2,442 |
2,488 |
| C25809K105 DOORDASH INC CL A C |
4,046 |
4,303 |
| C27579R104 EAST WEST BANCORP I |
11,896 |
14,498 |
| C29084Q100 EMCOR GROUP INC COM |
12,863 |
12,848 |
| C29429L402 EPIROC AKTIEBOLAG S |
12,990 |
22,966 |
| C296036304 ERSTE GROUP BANK AG |
11,557 |
21,144 |
| C303075105 FACTSET RESH SYS IN |
587 |
580 |
| C42281P304 HEIDELBERG MATLS AG |
6,307 |
6,615 |
| C464288372 MFC ISHARES TR GLOB |
1,044,991 |
1,104,480 |
| C497216101 ADR KION GROUP AG A |
6,413 |
10,128 |
| C54211Y107 LONDON STOCK EXCHAN |
9,043 |
14,582 |
| C55379N106 ADR M3 INC ADR |
9,727 |
8,305 |
| C601137102 MILLROSE PROPERTIES |
666 |
806 |
| C60855R100 MOLINA HEALTHCARE I |
1,397 |
1,562 |
| C64110W102 ADR NETEASE INC SPO |
11,075 |
14,312 |
| C653656108 ADR NICE LTD SPONSO |
19,018 |
16,956 |
| C66987V109 ADR NOVARTIS AG |
9,308 |
10,478 |
| C674388103 ADR OBIC CO LTD ADS |
12,715 |
11,117 |
| C69331C108 PG& E CORP COM |
4,570 |
4,660 |
| C69932A204 PARAMOUNT SKYDANCE |
791 |
978 |
| C74440L106 ADR PRYSMIAN SPA |
5,326 |
8,191 |
| C74975E303 ADR RWE AKTIENGESEL |
12,228 |
17,379 |
| C75629J101 ADR RECRUIT HLDGS C |
10,684 |
10,485 |
| C770700102 ROBINHOOD MKTS INC |
5,390 |
4,976 |
| C780287108 ROYAL GOLD INC COM |
11,476 |
14,004 |
| C783513203 ADR RYANAIR HLDGS P |
9,912 |
12,128 |
| C78437M100 ADR S F HLDG CO LTD |
7,644 |
6,674 |
| C78663S201 ADR SAGE GROUP PLC |
6,264 |
5,343 |
| C80004C200 SANDISK CORP COM |
5,816 |
5,697 |
| C800212201 ADR SANDVIK AB ADR |
5,878 |
8,271 |
| C81141R100 ADR SEA LTD ADR |
9,612 |
6,506 |
| C82621A104 SIEMENS ENERGY AG A |
11,098 |
23,685 |
| C83364L109 ADR SOCIETE GENERAL |
8,647 |
10,481 |
| C852234103 BLOCK INC |
6,958 |
6,053 |
| C854502101 STANLEY BLACK & DEC |
1,729 |
1,857 |
| C87256C101 TKO GROUP HLDGS INC |
1,813 |
2,299 |
| C90138F102 TWILIO INC CL A CL |
15,362 |
18,064 |
| C92537N108 VERTIV HOLDINGS LLC |
10,640 |
10,531 |
| C931CVR013 CONTRA WALGREENS BO |
125 |
|
| C97650W108 WINTRUST FINL CORP |
13,969 |
15,101 |
| CG25508105 CRH ORD EUR 0.32 |
3,653 |
3,619 |
| CG3643J108 FLUTTER ENTERTAINME |
8,592 |
6,666 |
| CH11356104 BUNGE GLOBAL SA F C |
1,476 |
1,603 |
| CM22465104 CHECK PT SOFTWARE T |
10,037 |
9,835 |
| CN72482206 QIAGEN NV ORD |
15,473 |
15,425 |