The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 991,402 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 562,672 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 551,464 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,434,955 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 814,407 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,095,412 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,033,991 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,823,718 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 478,478 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,043,477 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 204,705 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 436,512 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 321,275 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,699,097 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 522,261 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 725,274 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 916,946 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 986,926 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 73,086 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,513,515 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 544,898 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 284,136 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,142,486 | 284,905 | SH | SOLE | 284,905 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,876,648 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 615,009 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,605,622 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,196,854 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 627,673 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 448,603 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 254,277 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 515,955 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 432,741 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 376,834 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,387,675 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 431,273 | 151,324 | SH | SOLE | 151,324 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,090,539 | 290,037 | SH | SOLE | 290,037 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 450,438 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,301,422 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 463,754 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 357,275 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 331,025 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,901,157 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 496,286 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 506,169 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 655,748 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 594,124 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,044,848 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 388,863 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,693,089 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259,079 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 567,494 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 460,923 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 178,539 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542,036 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,665,313 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 201,104 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 446,581 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 415,774 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,137,032 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,674,969 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 846,846 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 615,570 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 538,149 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 615,015 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 665,156 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,712,115 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 144,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,171,404 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 480,735 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,061,294 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 219,170 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 639,113 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 245,202 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 28,266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 218,152 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,970,465 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 447,091 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 731,155 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,675,339 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,304,876 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 654,852 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 253,234 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 838,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 294,736 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 490,404 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 281,978 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 506,505 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 365,870 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 679,826 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 755,809 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 605,960 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 890,117 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 266,532 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 362,948 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 486,443 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 84,878 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 329,078 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202,395 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 278,830 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686,839 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 674,592 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 589,314 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 490,930 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165,567 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,605,618 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 480,612 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 387,749 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 563,741 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 533,223 | 180,143 | SH | SOLE | 180,143 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,100,538 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 768,345 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,150,102 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 310,373 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 964,644 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,414,028 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,406,035 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 225,406 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 411,832 | 84,739 | SH | SOLE | 84,739 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 795,292 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 497,666 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 396,670 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778,909 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 275,037 | 629 | SH | SOLE | 629 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 809,342 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 671,042 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 588,803 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,284,121 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 487,877 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 576,411 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 375,105 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 445,109 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 290,351 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 515,211 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 260,312 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 595,378 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 467,131 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 656,955 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,040,324 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 563,474 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,749,368 | 128,939 | SH | SOLE | 128,939 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,605,566 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 545,132 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,666,560 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 270,974 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 217,777 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 407,095 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 624,867 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,325,214 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 614,076 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 242,609 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
HP INC | COM | 40434L105 | 949,795 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 492,658 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,720,822 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 541,504 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 276,043 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 523,495 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 513,190 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 553,924 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 973,365 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 860,045 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,074,345 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,861,500 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 301,933 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,893,747 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 635,394 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,150 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,424,019 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 223,258 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 224,735 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,171,362 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 496,548 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,303,305 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212,093 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 730,525 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 457,103 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 959,473 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,022,118 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 834,858 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 590,147 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,188,779 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 482,638 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 311,334 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,402,775 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 377,410 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 543,082 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 459,750 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 406,851 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635,524 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 706,240 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 342,047 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 409,373 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 414,405 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 466,067 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 545,210 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 601,960 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 222,644 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,443,156 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 464,044 | 366 | SH | SOLE | 366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,872 | 819 | SH | SOLE | 819 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 617,195 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 806,428 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,916 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 120,128 | 91,701 | SH | SOLE | 91,701 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,843,272 | 217,111 | SH | SOLE | 217,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 661,590 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 259,182 | 561 | SH | SOLE | 561 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 588,823 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129,082 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 325,020 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487,939 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 413,440 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 373,205 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,873,271 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,183,267 | 131,343 | SH | SOLE | 131,343 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,257,255 | 123,615 | SH | SOLE | 123,615 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,696,169 | 121,625 | SH | SOLE | 121,625 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 248,599 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412,458 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 442,149 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,912,708 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,040,740 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 738,903 | 813 | SH | SOLE | 813 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,693,387 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 204,247 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 216,750 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 679,285 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 593,248 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 622,235 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 556,394 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 265,295 | 745 | SH | SOLE | 745 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,444,533 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 555,003 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 321,632 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,970,816 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 410,913 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 535,111 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 319,386 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 631,709 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 335,457 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 242,840 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 531,000 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 506,107 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 546,823 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 471,003 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 436,570 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,373,359 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 451,396 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,609,996 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 325,697 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,157,704 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,019,666 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 652,435 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 593,853 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 310,461 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,440 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 367,043 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,804,323 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 515,684 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 463,936 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,048,130 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 459,261 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,259,954 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 372,194 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 313,469 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 218,095 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 721,887 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 132,290 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 598,352 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 682,802 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 314,434 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 636,102 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 209,451 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 307,827 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 765,776 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 616,224 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,878,228 | 190,683 | SH | SOLE | 190,683 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,932,308 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,933,239 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 696,833 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 262,717 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 516,813 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,048,017 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 876,757 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 811,110 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,541,599 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,555,898 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,535,313 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 652,773 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,188,887 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,145,137 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 533,974 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 742,573 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 434,418 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 692,011 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 3,234,830 | 127,355 | SH | SOLE | 127,355 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,225,869 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 821,862 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 312,800 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 581,975 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531,205 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 468,301 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,128,602 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 311,388 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
V F CORP | COM | 918204108 | 955,505 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,438 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,927 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 771,811 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 616,816 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,003,032 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 261,372 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,282 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 419,109 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,531,447 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 543,709 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 449,357 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,021,083 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 449,241 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,220,731 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 293,519 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 299,042 | 797 | SH | SOLE | 797 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 521,036 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 411,315 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 211,527 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,358,660 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16,576 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 204,225 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 400,596 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
XP INC | CL A | G98239109 | 672,530 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,169,938 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,017,175 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 299,291 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,447,166 | 8,318 | SH | SOLE | 8,318 | 0 | 0 |