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 |
|
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 |
A T & T INC (NEW) | COMMON | 00206R102 | 442,228 | 27,726 | SH | SOLE | 0 | 27,726 | 0 | ||
AAON INC NEW | COMMON | 000360206 | 479,739 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | ||
ABB LTD SPONSORED ADR | COMMON | 000375204 | 246,427 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 4,571,794 | 41,935 | SH | SOLE | 0 | 41,935 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 7,446,791 | 55,272 | SH | SOLE | 0 | 55,272 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 11,102,109 | 35,978 | SH | SOLE | 0 | 35,978 | 0 | ||
ACTIVISION BLIZZARD I | COMMON | 00507V109 | 1,627,005 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | ||
ACUITY BRANDS INC COM | COMMON | 00508Y102 | 527,276 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | ||
ADOBE SYSTEMS INCORPO | COMMON | 00724F101 | 712,458 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | ||
ADVANCED DRAIN SYS IN | COMMON | 00790R104 | 505,923 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 965,273 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | ||
ADYEN N V UNSPONSRED | COMMON | 00783V104 | 922,789 | 53,337 | SH | SOLE | 0 | 53,337 | 0 | ||
AENA S A ADR | COMMON | 00774W103 | 165,941 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | ||
AES CORP COM | COMMON | 00130H105 | 2,341,644 | 112,959 | SH | SOLE | 0 | 112,959 | 0 | ||
AFLAC INC COM | COMMON | 001055102 | 3,689,177 | 52,854 | SH | SOLE | 0 | 52,854 | 0 | ||
AIA GROUP LTD SPONSOR | COMMON | 001317205 | 1,425,106 | 35,297 | SH | SOLE | 0 | 35,297 | 0 | ||
AIR LIQUIDE(L ) ADR-E | FOREIGN | 009126202 | 447,355 | 12,486 | SH | SOLE | 0 | 12,486 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,485,041 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | ||
AIR TRANSPORT SERVICE | COMMON | 00922R105 | 410,422 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | ||
AIRBNB INC CL A COM | COMMON | 009066101 | 1,866,394 | 14,563 | SH | SOLE | 0 | 14,563 | 0 | ||
AIRBUS SE UNSPONSORED | COMMON | 009279100 | 362,528 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | ||
AKZO NOBEL N V SPONSO | COMMON | 010199503 | 402,788 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 673,218 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | ||
ALIGHT INC CL A | COMMON | 01626W101 | 123,400 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,652,913 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | ||
ALLEGION PLC ORD SHS | COMMON | G0176J109 | 1,248,116 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | ||
ALLISON TRANSMISSION | COMMON | 01973R101 | 563,107 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 814,301 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | ||
ALPHABET INC CAP STK | COMMON | 02079K305 | 12,320,601 | 102,929 | SH | SOLE | 0 | 102,929 | 0 | ||
ALPHABET INC CAP STK | COMMON | 02079K107 | 1,490,834 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | ||
ALSTOM ADR ISIN#US021 | COMMON | 021244207 | 254,823 | 85,494 | SH | SOLE | 0 | 85,494 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 4,026,789 | 88,892 | SH | SOLE | 0 | 88,892 | 0 | ||
AMADEUS IT GROUP S A | COMMON | 02263T104 | 521,957 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 5,595,703 | 42,925 | SH | SOLE | 0 | 42,925 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 590,804 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | ||
AMERICAN INTL GROUP I | COMMON | 026874784 | 1,891,767 | 32,877 | SH | SOLE | 0 | 32,877 | 0 | ||
AMERICAN TOWER CORP N | COMMON | 03027X100 | 2,103,247 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | ||
AMERIPRISE FINL INC C | COMMON | 03076C106 | 3,902,435 | 11,749 | SH | SOLE | 0 | 11,749 | 0 | ||
AMERISOURCEBERGEN COR | COMMON | 000307108 | 3,246,584 | 16,872 | SH | SOLE | 0 | 16,872 | 0 | ||
AMETEK INC COM | COMMON | 031100100 | 960,332 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 3,343,421 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 2,393,443 | 28,175 | SH | SOLE | 0 | 28,175 | 0 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 5,428,206 | 27,864 | SH | SOLE | 0 | 27,864 | 0 | ||
ANTHEM INC COM | COMMON | 036752103 | 5,432,955 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | ||
AON PLC REGISTERED SH | COMMON | G0403H108 | 4,248,517 | 12,307 | SH | SOLE | 0 | 12,307 | 0 | ||
APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | 317,609 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 13,100,880 | 67,541 | SH | SOLE | 0 | 67,541 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 1,611,370 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | ||
ARCH CAP GROUP LTD OR | COMMON | G0450A105 | 490,118 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | ||
ARCHER DANIELS MIDLAN | COMMON | 039483102 | 445,955 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | ||
ARES MANAGEMENT CORPO | COMMON | 03990B101 | 1,906,000 | 19,782 | SH | SOLE | 0 | 19,782 | 0 | ||
ARMSTRONG WORLD INDS | COMMON | 04247X102 | 465,883 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | ||
ARROW ELECTRS INC COM | COMMON | 042735100 | 1,087,696 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | ||
ASM INTL NV ORD | COMMON | N07045102 | 742,729 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 1,444,969 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 947,792 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | ||
ATKORE INTL GROUP INC | COMMON | 047649108 | 252,935 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | ||
ATLAS COPCO AB SP ADR | COMMON | 049255706 | 430,278 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 745,412 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | ||
AUTO TRADER GROUP PLC | COMMON | 000528107 | 427,076 | 220,131 | SH | SOLE | 0 | 220,131 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 205,633 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 6,952,976 | 31,635 | SH | SOLE | 0 | 31,635 | 0 | ||
AUTOZONE INC COM | COMMON | 053332102 | 1,820,153 | 730 | SH | SOLE | 0 | 730 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 289,583 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
AVANTOR INC COM | COMMON | 05352A100 | 1,185,654 | 57,724 | SH | SOLE | 0 | 57,724 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 3,638,180 | 21,177 | SH | SOLE | 0 | 21,177 | 0 | ||
AXALTA COATING SYS LT | COMMON | G0750C108 | 461,932 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | ||
AXIS CAP HLDGS LTD SH | COMMON | G0692U109 | 957,909 | 17,795 | SH | SOLE | 0 | 17,795 | 0 | ||
AZEK CO INC CL A | COMMON | 05478C105 | 252,891 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | ||
BAE SYSTEMS SPON ADR | COMMON | 05523R107 | 475,468 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 351,201 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | ||
BALL CORP COM | COMMON | 058498106 | 1,354,186 | 23,264 | SH | SOLE | 0 | 23,264 | 0 | ||
BANCO BRADESCO S A SP | COMMON | 059460303 | 72,913 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | ||
BANK NEW YORK MELLON | COMMON | 064058100 | 270,453 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | ||
BANK OF AMERICA CORPO | COMMON | 060505104 | 3,105,280 | 108,236 | SH | SOLE | 0 | 108,236 | 0 | ||
BANK RAKYAT INDONESIA | COMMON | 69366X100 | 374,531 | 20,701 | SH | SOLE | 0 | 20,701 | 0 | ||
BARCLAYS PLC ADR | COMMON | 000674207 | 266,493 | 33,905 | SH | SOLE | 0 | 33,905 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 1,025,446 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | ||
BAYER A G SPONSORED A | COMMON | 072730302 | 152,340 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | ||
BCE INC COM NEW | COMMON | 05534B760 | 715,272 | 15,689 | SH | SOLE | 0 | 15,689 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 2,216,093 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | ||
BELDEN INC COM | COMMON | 077454106 | 369,422 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | ||
BERKLEY W R CORP COM | COMMON | 084423102 | 245,555 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 3,958,669 | 11,609 | SH | SOLE | 0 | 11,609 | 0 | ||
BGC PARTNERS INC CL A | COMMON | 05541T101 | 50,112 | 11,312 | SH | SOLE | 0 | 11,312 | 0 | ||
BILL COM HLDGS INC CO | COMMON | 090043100 | 361,067 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
BJS WHSL CLUB HLDGS I | COMMON | 05550J101 | 536,026 | 8,507 | SH | SOLE | 0 | 8,507 | 0 | ||
BLACK HILLS CORP COM | COMMON | 092113109 | 557,116 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | ||
BLACKLINE INC COM | COMMON | 09239B109 | 227,282 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 3,749,938 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | ||
BLACKSTONE INC COM | COMMON | 09260D107 | 303,433 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 690,282 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,438,398 | 903 | SH | SOLE | 0 | 903 | 0 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 2,860,578 | 25,632 | SH | SOLE | 0 | 25,632 | 0 | ||
BORGWARNER INC COM | COMMON | 099724106 | 310,802 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | ||
BP PLC SPONSORED ADR | COMMON | 055622104 | 1,134,993 | 32,162 | SH | SOLE | 0 | 32,162 | 0 | ||
BRIGHT HORIZONS FAM S | COMMON | 109194100 | 231,402 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 4,665,394 | 72,954 | SH | SOLE | 0 | 72,954 | 0 | ||
BRITISH AMERN TOB PLC | COMMON | 110448107 | 204,578 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 4,253,522 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | ||
BROADRIDGE FINL SOLUT | COMMON | 11133T103 | 2,446,942 | 14,774 | SH | SOLE | 0 | 14,774 | 0 | ||
BUNZL PLC SPON ADR NE | COMMON | 120738406 | 202,458 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 823,759 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | ||
CABLE ONE INC COM | COMMON | 12685J105 | 628,892 | 957 | SH | SOLE | 0 | 957 | 0 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 740,614 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 771,209 | 13,708 | SH | SOLE | 0 | 13,708 | 0 | ||
CANADIAN NATL RY CO C | COMMON | 136375102 | 657,529 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
CANADIAN PACIFIC KANS | COMMON | 13646K108 | 1,060,112 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 467,681 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 220,872 | 861 | SH | SOLE | 0 | 861 | 0 | ||
CARLSBERG AS SPONSORE | COMMON | 142795202 | 228,682 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | ||
CARMAX INC | COMMON | 143130102 | 1,845,334 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | ||
CARREFOUR SA SPONSORE | COMMON | 144430204 | 120,503 | 31,821 | SH | SOLE | 0 | 31,821 | 0 | ||
CARRIER GLOBAL CORPOR | COMMON | 14448C104 | 350,822 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | ||
CDW CORP COM | COMMON | 12514G108 | 617,699 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
CENOVUS ENERGY INC CO | COMMON | 15135U109 | 203,069 | 11,959 | SH | SOLE | 0 | 11,959 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 1,262,157 | 18,712 | SH | SOLE | 0 | 18,712 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 221,202 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | ||
CHECK POINT SOFTWARE | COMMON | M22465104 | 1,378,177 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | ||
CHEVRON CORP NEW COM | COMMON | 166764100 | 3,783,815 | 24,047 | SH | SOLE | 0 | 24,047 | 0 | ||
CHINA MERCHANTS BK CO | COMMON | 16950T102 | 308,228 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 2,220,282 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 5,796,299 | 30,101 | SH | SOLE | 0 | 30,101 | 0 | ||
CIGNA CORP NEW COM | COMMON | 125523100 | 1,489,566 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 512,432 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 4,859,529 | 93,922 | SH | SOLE | 0 | 93,922 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,579,082 | 34,298 | SH | SOLE | 0 | 34,298 | 0 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 1,190,553 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
CNA FINL CORP COM | COMMON | 126117100 | 462,583 | 11,978 | SH | SOLE | 0 | 11,978 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,350,629 | 22,428 | SH | SOLE | 0 | 22,428 | 0 | ||
COCA-COLA EUROPACIFIC | COMMON | G25839104 | 697,448 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | ||
COGENT COMMUNICATIONS | COMMON | 19239V302 | 1,309,697 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 1,370,976 | 21,001 | SH | SOLE | 0 | 21,001 | 0 | ||
COMCAST CORP NEW COM | COMMON | 20030N101 | 5,334,268 | 128,382 | SH | SOLE | 0 | 128,382 | 0 | ||
COMPAGNIE FINANCIERE | COMMON | 204319107 | 215,190 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | ||
COMPASS GROUP PLC SPO | COMMON | 20449X401 | 961,124 | 34,332 | SH | SOLE | 0 | 34,332 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 912,845 | 27,071 | SH | SOLE | 0 | 27,071 | 0 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 4,016,551 | 38,766 | SH | SOLE | 0 | 38,766 | 0 | ||
CONTINENTAL AG SPONSO | FOREIGN | 210771200 | 135,902 | 18,027 | SH | SOLE | 0 | 18,027 | 0 | ||
COPART INC COM | COMMON | 217204106 | 401,871 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | ||
CORECIVIC INC COM | COMMON | 21871N101 | 103,190 | 10,966 | SH | SOLE | 0 | 10,966 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 2,063,043 | 58,877 | SH | SOLE | 0 | 58,877 | 0 | ||
CORTEVA INC COM | COMMON | 22052L104 | 1,023,376 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | ||
COSAN S A SPONSORED A | COMMON | 22113B103 | 361,600 | 24,236 | SH | SOLE | 0 | 24,236 | 0 | ||
COSTAR GRP INC | COMMON | 22160N109 | 2,087,228 | 23,452 | SH | SOLE | 0 | 23,452 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 881,984 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | ||
CREDICORP LTD COM | COMMON | G2519Y108 | 216,869 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | ||
CRH PLC ADR | COMMON | 12626K203 | 766,976 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 1,440,968 | 12,647 | SH | SOLE | 0 | 12,647 | 0 | ||
CSG SYS INTL INC COM | COMMON | 126349109 | 414,808 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | ||
CSL LTD SPONSORED ADR | COMMON | 12637N204 | 674,114 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | ||
CUMMINS ENGINE INC CO | COMMON | 231021106 | 1,281,030 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | ||
CURTISS WRIGHT CORP C | COMMON | 231561101 | 553,847 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | ||
CVS CORP COM | COMMON | 126650100 | 3,676,540 | 53,183 | SH | SOLE | 0 | 53,183 | 0 | ||
DAIKIN INDUSTRIES LTD | COMMON | 23381B106 | 234,914 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 2,270,026 | 9,458 | SH | SOLE | 0 | 9,458 | 0 | ||
DANONE SPONSORED ADR | COMMON | 23636T100 | 301,480 | 24,611 | SH | SOLE | 0 | 24,611 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 860,086 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 436,604 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | ||
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 210,514 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | ||
DEUTSCHE TELECOM AG S | COMMON | 251566105 | 299,207 | 13,729 | SH | SOLE | 0 | 13,729 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 526,233 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 2,314,594 | 18,011 | SH | SOLE | 0 | 18,011 | 0 | ||
DIAGEO PLC SPON ADR N | COMMON | 25243Q205 | 1,578,052 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 924,708 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | ||
DISCOVER FINL SVCS CO | COMMON | 254709108 | 1,548,938 | 13,256 | SH | SOLE | 0 | 13,256 | 0 | ||
DISNEY WALT PRODTNS | COMMON | 254687106 | 1,058,431 | 11,855 | SH | SOLE | 0 | 11,855 | 0 | ||
DOLLAR GEN CORP NEW C | COMMON | 256677105 | 1,570,559 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | ||
DOMINION ENERGY INC C | COMMON | 25746U109 | 727,663 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | ||
DOVER CORP COM | COMMON | 260003108 | 400,011 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
DOW INC COM | COMMON | 260557103 | 580,320 | 10,896 | SH | SOLE | 0 | 10,896 | 0 | ||
DSV AS UNSPONSORED AD | COMMON | 26251A108 | 710,952 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 641,918 | 7,153 | SH | SOLE | 0 | 7,153 | 0 | ||
DUN & BRADSTREET HLDG | COMMON | 26484T106 | 1,109,578 | 95,901 | SH | SOLE | 0 | 95,901 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 267,988 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 441,075 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | ||
EBAY INC. COM | COMMON | 278642103 | 2,753,874 | 61,622 | SH | SOLE | 0 | 61,622 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 205,959 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
EDISON INTL COM | COMMON | 281020107 | 297,182 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | ||
EDWARDS LIFESCIENCES | COMMON | 000282112 | 771,619 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | ||
ELECTRONIC ARTS INC C | COMMON | 285512109 | 226,152 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 316,585 | 8,522 | SH | SOLE | 0 | 8,522 | 0 | ||
ENEL SOCIETA PER AZIO | COMMON | 29265W207 | 373,981 | 55,575 | SH | SOLE | 0 | 55,575 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 391,100 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | ||
ENGIE SA SPONS ADR | COMMON | 29286D105 | 344,205 | 20,718 | SH | SOLE | 0 | 20,718 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,543,046 | 58,560 | SH | SOLE | 0 | 58,560 | 0 | ||
EOG RES INC COM | COMMON | 26875P101 | 575,912 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | ||
EPAM SYS INC COM | COMMON | 29414B104 | 402,303 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
EQUIFAX INC COM | COMMON | 294429105 | 2,880,632 | 12,242 | SH | SOLE | 0 | 12,242 | 0 | ||
EVERTEC INC COM | COMMON | 30040P103 | 298,987 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | ||
EVOLUTION AB ADR | COMMON | 000301108 | 961,003 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
EXPEDIA GROUP INC COM | COMMON | 30212P303 | 315,153 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,290,270 | 10,652 | SH | SOLE | 0 | 10,652 | 0 | ||
EXPERIAN PLC SPONSORE | COMMON | 30215C101 | 721,723 | 18,810 | SH | SOLE | 0 | 18,810 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,128,922 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 221,960 | 554 | SH | SOLE | 0 | 554 | 0 | ||
FAIR ISAAC CORP COM | COMMON | 303250104 | 200,684 | 248 | SH | SOLE | 0 | 248 | 0 | ||
FAIRFAX FINL HLDGS LT | COMMON | 303901102 | 588,635 | 786 | SH | SOLE | 0 | 786 | 0 | ||
FANUC CORPORATION ADR | COMMON | 307305102 | 237,595 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 916,820 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | ||
FERGUSON PLC NEW REGI | COMMON | G3421J106 | 4,465,599 | 28,387 | SH | SOLE | 0 | 28,387 | 0 | ||
FERRARI N V COM | COMMON | N3167Y103 | 1,028,119 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | ||
FIDELITY NATIONAL FIN | COMMON | 31620R303 | 623,881 | 17,330 | SH | SOLE | 0 | 17,330 | 0 | ||
FIDELITY NATL INFORMA | COMMON | 31620M106 | 1,153,720 | 21,092 | SH | SOLE | 0 | 21,092 | 0 | ||
FIRST CTZNS BANCSHARE | COMMON | 31946M103 | 383,708 | 299 | SH | SOLE | 0 | 299 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 206,485 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 2,197,155 | 17,417 | SH | SOLE | 0 | 17,417 | 0 | ||
FLEETCOR TECHNOLOGIES | COMMON | 339041105 | 2,053,834 | 8,180 | SH | SOLE | 0 | 8,180 | 0 | ||
FLEX LTD ORD | COMMON | Y2573F102 | 914,239 | 33,077 | SH | SOLE | 0 | 33,077 | 0 | ||
FLYWIRE CORP COM VTG | COMMON | 302492103 | 1,324,973 | 42,686 | SH | SOLE | 0 | 42,686 | 0 | ||
FMC CORP COM NEW | COMMON | 302491303 | 1,017,602 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | ||
FORTIVE CORP COM | COMMON | 34959J108 | 389,347 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | ||
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 633,373 | 5,837 | SH | SOLE | 0 | 5,837 | 0 | ||
FREEPORT MCMORAN COPP | COMMON | 35671D857 | 229,800 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | ||
GALLAGHER ARTHUR J & | COMMON | 363576109 | 252,404 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
GARTNER INC COM | COMMON | 366651107 | 946,538 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,126,658 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 2,381,014 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | ||
GENWORTH FINL INC COM | COMMON | 37247D106 | 114,550 | 22,910 | SH | SOLE | 0 | 22,910 | 0 | ||
GLOBAL PMTS INC COM | COMMON | 37940X102 | 1,807,919 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | ||
GLOBANT S A COM | COMMON | L44385109 | 302,828 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
GLOBE LIFE INC COM | COMMON | 000380106 | 1,061,219 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 4,399,624 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | ||
GOOSEHEAD INS INC COM | COMMON | 38267D109 | 205,462 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 1,575,395 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
GRUPO FINANCIERO BANO | COMMON | 40052P107 | 319,114 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | ||
HALEON PLC ADR ISIN#U | COMMON | 405552100 | 172,727 | 20,612 | SH | SOLE | 0 | 20,612 | 0 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 1,017,887 | 30,854 | SH | SOLE | 0 | 30,854 | 0 | ||
HARLEY DAVIDSON INC C | COMMON | 412822108 | 1,123,720 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | ||
HDFC BANK LTD SPONSOR | COMMON | 40415F101 | 955,375 | 13,707 | SH | SOLE | 0 | 13,707 | 0 | ||
HEALTHPEAK PROPERTIES | COMMON | 42250P103 | 428,107 | 21,299 | SH | SOLE | 0 | 21,299 | 0 | ||
HEWLETT PACKARD ENTER | COMMON | 42824C109 | 378,009 | 22,501 | SH | SOLE | 0 | 22,501 | 0 | ||
HILLMAN SOLUTIONS COR | COMMON | 431636109 | 207,023 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | ||
HOLLEY INC COM | COMMON | 43538H103 | 81,870 | 20,017 | SH | SOLE | 0 | 20,017 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 7,983,949 | 25,702 | SH | SOLE | 0 | 25,702 | 0 | ||
HOULIHAN LOKEY INC CL | COMMON | 441593100 | 239,483 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,496,783 | 30,201 | SH | SOLE | 0 | 30,201 | 0 | ||
HSBC HLDGS PLC SPON A | COMMON | 404280406 | 284,648 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 976,782 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
HURON CONSULTING GROU | COMMON | 447462102 | 627,262 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | ||
ICICI BANK LIMITED AD | COMMON | 45104G104 | 1,101,997 | 47,747 | SH | SOLE | 0 | 47,747 | 0 | ||
ICON PLC SHS | COMMON | G4705A100 | 1,671,836 | 6,682 | SH | SOLE | 0 | 6,682 | 0 | ||
IDACORP INC COM | COMMON | 451107106 | 938,883 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | ||
IDEXX LABORATORIES CO | COMMON | 45168D104 | 2,117,904 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | ||
INDUSTRIA DE DISENO T | COMMON | 455793109 | 206,181 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | ||
ING GROEP NV SPONSORE | COMMON | 456837103 | 237,665 | 17,644 | SH | SOLE | 0 | 17,644 | 0 | ||
INTEL CORP COM | COMMON | 458140100 | 794,311 | 23,753 | SH | SOLE | 0 | 23,753 | 0 | ||
INTERACTIVE BROKERS G | COMMON | 45841N107 | 437,317 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 2,620,176 | 67,915 | SH | SOLE | 0 | 67,915 | 0 | ||
INTUIT COM ISIN #US46 | COMMON | 461202103 | 6,883,154 | 15,022 | SH | SOLE | 0 | 15,022 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 2,561,814 | 7,492 | SH | SOLE | 0 | 7,492 | 0 | ||
IRHYTHM TECHNOLOGIES | COMMON | 450056106 | 1,246,415 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | ||
JABIL INC COM | COMMON | 466313103 | 1,367,035 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | ||
JD.COM INC SPON ADR C | COMMON | 47215P106 | 230,866 | 6,764 | SH | SOLE | 0 | 6,764 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 769,149 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,620,530 | 94,372 | SH | SOLE | 0 | 94,372 | 0 | ||
JPMORGAN CHASE & CO C | COMMON | 46625H100 | 4,992,928 | 34,330 | SH | SOLE | 0 | 34,330 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 1,753,236 | 56,068 | SH | SOLE | 0 | 56,068 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 220,699 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 1,895,900 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,685,076 | 97,856 | SH | SOLE | 0 | 97,856 | 0 | ||
KKR & CO INC COM | COMMON | 48251W104 | 522,201 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | ||
KLA CORP COM NEW | COMMON | 482480100 | 2,377,701 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | ||
KONINKLIJKE PHILIPS N | COMMON | 500472303 | 258,740 | 11,929 | SH | SOLE | 0 | 11,929 | 0 | ||
KROGER CO COM | COMMON | 501044101 | 1,265,566 | 26,927 | SH | SOLE | 0 | 26,927 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 371,890 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 873,424 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | ||
LANDSTAR SYS INC COM | COMMON | 515098101 | 1,254,853 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 203,521 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | ||
LEGG MASON MARTIN CUR | MUTUAL | 000525294 | 8,175,461 | 815,914 | SH | SOLE | 0 | 815,914 | 0 | ||
LEGRAND S A ADR ISIN# | COMMON | 524671104 | 233,828 | 11,802 | SH | SOLE | 0 | 11,802 | 0 | ||
LEIDOS HOLDINGS INC C | COMMON | 525327102 | 470,023 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | ||
LESLIES INC COM | COMMON | 527064109 | 209,200 | 22,279 | SH | SOLE | 0 | 22,279 | 0 | ||
LILLY ELI AND COMPANY | COMMON | 532457108 | 867,679 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
LINDE PLC SHS | COMMON | G54950103 | 1,653,047 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | ||
LITHIA MTRS INC COM | COMMON | 536797103 | 229,299 | 754 | SH | SOLE | 0 | 754 | 0 | ||
LKQ CORP COM | COMMON | 501889208 | 1,360,409 | 23,347 | SH | SOLE | 0 | 23,347 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 648,074 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 980,557 | 16,513 | SH | SOLE | 0 | 16,513 | 0 | ||
LONZA GROUP AG UNSPON | COMMON | 54338V101 | 362,556 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | ||
LOUIS VUITTON MOET HE | COMMON | 502441306 | 900,671 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 3,914,501 | 17,344 | SH | SOLE | 0 | 17,344 | 0 | ||
LULULEMON ATHLETICA I | COMMON | 550021109 | 1,496,589 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | ||
M D C HLDGS INC COM | COMMON | 552676108 | 1,204,828 | 25,761 | SH | SOLE | 0 | 25,761 | 0 | ||
M & T BK CORP COM | COMMON | 55261F104 | 353,002 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 797,734 | 34,654 | SH | SOLE | 0 | 34,654 | 0 | ||
MARATHON PETE CORP CO | COMMON | 56585A102 | 269,733 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | ||
MARKEL CORP COM | COMMON | 570535104 | 1,233,548 | 892 | SH | SOLE | 0 | 892 | 0 | ||
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 237,369 | 908 | SH | SOLE | 0 | 908 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 9,925,813 | 52,774 | SH | SOLE | 0 | 52,774 | 0 | ||
MARVELL TECHNOLOGY IN | COMMON | 573874104 | 384,471 | 6,431 | SH | SOLE | 0 | 6,431 | 0 | ||
MASCO CORP COM | COMMON | 574599106 | 673,515 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
MASTERCARD INCORPORAT | COMMON | 57636Q104 | 5,383,732 | 13,689 | SH | SOLE | 0 | 13,689 | 0 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 1,912,730 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 3,765,320 | 42,739 | SH | SOLE | 0 | 42,739 | 0 | ||
MEITUAN DIANPING ADR | COMMON | 000585107 | 358,663 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 7,023,772 | 60,870 | SH | SOLE | 0 | 60,870 | 0 | ||
META PLATFORMS INC CL | COMMON | 30303M102 | 2,344,627 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 1,846,594 | 32,666 | SH | SOLE | 0 | 32,666 | 0 | ||
METTLER TOLEDO INTERN | COMMON | 592688105 | 544,331 | 415 | SH | SOLE | 0 | 415 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,296,028 | 36,790 | SH | SOLE | 0 | 36,790 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,463,994 | 23,197 | SH | SOLE | 0 | 23,197 | 0 | ||
MICROSOFT | COMMON | 594918104 | 22,928,073 | 67,329 | SH | SOLE | 0 | 67,329 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 591,616 | 4,002 | SH | SOLE | 0 | 4,002 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 679,003 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 665,849 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
MONDELEZ INTL INC CL | COMMON | 609207105 | 2,357,369 | 32,319 | SH | SOLE | 0 | 32,319 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 2,096,460 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | ||
MONOLITHIC PWR SYS IN | COMMON | 609839105 | 467,341 | 865 | SH | SOLE | 0 | 865 | 0 | ||
MOODYS CORP COM | COMMON | 615369105 | 2,050,100 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | ||
MORGAN STANLEY COM NE | COMMON | 617446448 | 1,773,254 | 20,764 | SH | SOLE | 0 | 20,764 | 0 | ||
MORNINGSTAR INC COM | COMMON | 617700109 | 422,335 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 3,602,303 | 12,283 | SH | SOLE | 0 | 12,283 | 0 | ||
MURATA MFG CO LTD ADR | COMMON | 626425102 | 236,664 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 474,132 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
NASDAQ INC COM | COMMON | 631103108 | 2,758,572 | 55,337 | SH | SOLE | 0 | 55,337 | 0 | ||
NCINO INC NEW COM | COMMON | 63947X101 | 303,670 | 10,082 | SH | SOLE | 0 | 10,082 | 0 | ||
NESTLE S A SPONSORED | FOREIGN | 641069406 | 1,586,849 | 13,194 | SH | SOLE | 0 | 13,194 | 0 | ||
NETFLIX INC COM | COMMON | 64110L106 | 1,140,429 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 826,714 | 11,142 | SH | SOLE | 0 | 11,142 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 5,382,130 | 48,764 | SH | SOLE | 0 | 48,764 | 0 | ||
NINTENDO LTD ADR | COMMON | 654445303 | 569,356 | 50,316 | SH | SOLE | 0 | 50,316 | 0 | ||
NOMAD FOODS LTD SHS I | COMMON | G6564A105 | 259,349 | 14,803 | SH | SOLE | 0 | 14,803 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 791,001 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 365,664 | 802 | SH | SOLE | 0 | 802 | 0 | ||
NORTONLIFELOCK INC CO | COMMON | 668771108 | 293,316 | 15,812 | SH | SOLE | 0 | 15,812 | 0 | ||
NOVARTIS AG SPONSORED | COMMON | 66987V109 | 998,685 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 1,717,461 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | ||
NVIDIA CORPORATION CO | COMMON | 67066G104 | 1,125,152 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | ||
OASIS PETE INC NEW CO | COMMON | 674215207 | 841,559 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | ||
OLD REP INTL CORP COM | COMMON | 680223104 | 1,212,383 | 48,168 | SH | SOLE | 0 | 48,168 | 0 | ||
OLO INC CL A | COMMON | 68134L109 | 123,625 | 19,137 | SH | SOLE | 0 | 19,137 | 0 | ||
OMNICOM GROUP COM | COMMON | 681919106 | 721,985 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 514,894 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 5,525,395 | 46,397 | SH | SOLE | 0 | 46,397 | 0 | ||
OREILLY AUTOMOTIVE IN | COMMON | 67103H107 | 983,959 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 479,389 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 682,327 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 252,405 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 1,509,042 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | ||
PATTERSON COS INC COM | COMMON | 703395103 | 380,927 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | ||
PAYCHEX INC COM | COMMON | 704326107 | 1,757,392 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 11,638,211 | 62,835 | SH | SOLE | 0 | 62,835 | 0 | ||
PERMIAN RESOURCES COR | COMMON | 71424F105 | 118,982 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | ||
PERNOD RICARD SA SPON | COMMON | 714264306 | 640,374 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | ||
PERRIGO CO PLC SHS | COMMON | G97822103 | 860,457 | 25,345 | SH | SOLE | 0 | 25,345 | 0 | ||
PFIZER INC | COMMON | 717081103 | 8,231,675 | 224,419 | SH | SOLE | 0 | 224,419 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 3,511,552 | 35,972 | SH | SOLE | 0 | 35,972 | 0 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 368,679 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | ||
PING AN INS GROUP CO | COMMON | 72341E304 | 403,745 | 31,735 | SH | SOLE | 0 | 31,735 | 0 | ||
PIONEER NAT RES CO CO | COMMON | 723787107 | 880,602 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
PNC FINANCIAL CORP | COMMON | 693475105 | 887,118 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | ||
POOL CORP COM | COMMON | 73278L105 | 1,948,205 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
PORTILLOS INC COM CL | COMMON | 73642K106 | 1,312,350 | 58,249 | SH | SOLE | 0 | 58,249 | 0 | ||
PPG INDS INC COM | COMMON | 693506107 | 275,414 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
PREMIER INC CL A | COMMON | 74051N102 | 938,498 | 33,930 | SH | SOLE | 0 | 33,930 | 0 | ||
PROCTER & GAMBLE COMP | COMMON | 742718109 | 4,637,840 | 30,564 | SH | SOLE | 0 | 30,564 | 0 | ||
PROGRESSIVE CORP COM | COMMON | 743315103 | 3,826,608 | 28,908 | SH | SOLE | 0 | 28,908 | 0 | ||
PRUDENTIAL PLC ADR | FOREIGN | 74435K204 | 253,039 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | ||
PT BK NEGARA INDONESI | COMMON | 74441M103 | 161,380 | 10,577 | SH | SOLE | 0 | 10,577 | 0 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 1,163,101 | 18,577 | SH | SOLE | 0 | 18,577 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2,394,736 | 20,117 | SH | SOLE | 0 | 20,117 | 0 | ||
QUANTA SVCS INC COM | COMMON | 000748106 | 1,443,913 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON | 000755105 | 1,966,914 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | ||
RB GLOBAL INC COM | COMMON | 74935Q107 | 202,860 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | ||
RECKITT BENCKISER GRP | COMMON | 756255204 | 319,363 | 21,245 | SH | SOLE | 0 | 21,245 | 0 | ||
RECRUIT HLDGS CO LTD | COMMON | 75629J101 | 108,146 | 17,128 | SH | SOLE | 0 | 17,128 | 0 | ||
REINSURANCE GRP OF AM | COMMON | 759351604 | 338,832 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | ||
RELX PLC SPONSORED AD | COMMON | 759530108 | 656,226 | 19,630 | SH | SOLE | 0 | 19,630 | 0 | ||
RENAISSANCERE HLDGS L | COMMON | G7496G103 | 1,241,995 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | ||
RENESAS ELECTRONICS C | COMMON | 75972B101 | 124,865 | 13,361 | SH | SOLE | 0 | 13,361 | 0 | ||
RESIDEO TECHNOLOGIES | COMMON | 76118Y104 | 239,982 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 365,679 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | ||
REVOLVE GROUP INC CL | COMMON | 76156B107 | 165,312 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | ||
RIGHTMOVE PLC ADR | COMMON | 76657Y101 | 340,684 | 25,609 | SH | SOLE | 0 | 25,609 | 0 | ||
RIO TINTO PLC SPONSOR | COMMON | 767204100 | 202,245 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 592,302 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | ||
ROCHE HLDG LTD SPONSO | FOREIGN | 771195104 | 714,512 | 18,698 | SH | SOLE | 0 | 18,698 | 0 | ||
ROLLS ROYCE HOLDINGS | FOREIGN | 775781206 | 525,936 | 273,868 | SH | SOLE | 0 | 273,868 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 1,590,209 | 14,182 | SH | SOLE | 0 | 14,182 | 0 | ||
RYAN SPECIALTY GROUP | COMMON | 78351F107 | 2,425,945 | 54,042 | SH | SOLE | 0 | 54,042 | 0 | ||
RYANAIR HOLDINGS PLC | COMMON | 783513203 | 494,382 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | ||
SAGE GROUP PLC ADR NE | COMMON | 78663S201 | 347,830 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | ||
SALESFORCE.COM INC CO | COMMON | 79466L302 | 965,881 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 2,642,016 | 49,017 | SH | SOLE | 0 | 49,017 | 0 | ||
SAP SE SPON ADR | COMMON | 803054204 | 846,304 | 6,186 | SH | SOLE | 0 | 6,186 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 1,311,939 | 26,709 | SH | SOLE | 0 | 26,709 | 0 | ||
SCHNEIDER ELECTRIC SE | COMMON | 80687P106 | 757,850 | 20,865 | SH | SOLE | 0 | 20,865 | 0 | ||
SCHWAB CHARLES CORP C | COMMON | 808513105 | 4,766,124 | 84,088 | SH | SOLE | 0 | 84,088 | 0 | ||
SCIENCE APPLICATIONS | COMMON | 808625107 | 962,942 | 8,561 | SH | SOLE | 0 | 8,561 | 0 | ||
SEMPRA COM | COMMON | 816851109 | 559,029 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | G8060N102 | 601,118 | 13,361 | SH | SOLE | 0 | 13,361 | 0 | ||
SERVICE CORP INTL COM | COMMON | 817565104 | 862,410 | 13,352 | SH | SOLE | 0 | 13,352 | 0 | ||
SERVICENOW INC COM US | COMMON | 81762P102 | 3,628,078 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | ||
SERVISFIRST BANCSHARE | COMMON | 81768T108 | 244,783 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | ||
SHELL PLC SPONSORED A | COMMON | 780259305 | 541,148 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | ||
SHOPIFY INC CL A | COMMON | 82509L107 | 653,494 | 10,116 | SH | SOLE | 0 | 10,116 | 0 | ||
SIEMENS A G SPONSORED | COMMON | 826197501 | 998,694 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | ||
SIEMENS HEALTHINEERS | COMMON | 82622J104 | 400,609 | 14,161 | SH | SOLE | 0 | 14,161 | 0 | ||
SIKA AG UNSPONSORD AD | COMMON | 82674R103 | 547,498 | 19,156 | SH | SOLE | 0 | 19,156 | 0 | ||
SITEONE LANDSCAPE SUP | COMMON | 82982L103 | 254,387 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
SKYWORKS SOLUTIONS IN | COMMON | 83088M102 | 2,119,668 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | ||
SM ENERGY CO COM | COMMON | 78454L100 | 281,254 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
SMUCKER J M CO COM NE | COMMON | 832696405 | 1,434,087 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | ||
SNAP ON INC COM | COMMON | 833034101 | 1,307,853 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | ||
SONY CORP - ADR | COMMON | 835699307 | 229,080 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | ||
SPS COMM INC COM | COMMON | 78463M107 | 312,482 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | ||
SS&C TECHNOLOGIES HLD | COMMON | 78467J100 | 748,606 | 12,353 | SH | SOLE | 0 | 12,353 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 6,704,057 | 67,677 | SH | SOLE | 0 | 67,677 | 0 | ||
STATE STR CORP COM | COMMON | 857477103 | 974,296 | 13,314 | SH | SOLE | 0 | 13,314 | 0 | ||
STERIS PLC SHS USD | COMMON | G8473T100 | 835,259 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | ||
STRYKER CORPORATION C | COMMON | 863667101 | 6,382,996 | 20,922 | SH | SOLE | 0 | 20,922 | 0 | ||
SUMITOMO MITSUI FIN G | COMMON | 86562M209 | 260,487 | 30,289 | SH | SOLE | 0 | 30,289 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 744,323 | 25,386 | SH | SOLE | 0 | 25,386 | 0 | ||
SYNCHRONY FINANCIAL C | COMMON | 87165B103 | 433,580 | 12,782 | SH | SOLE | 0 | 12,782 | 0 | ||
SYSCO CORP COM | COMMON | 871829107 | 2,421,828 | 32,639 | SH | SOLE | 0 | 32,639 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 205,317 | 512 | SH | SOLE | 0 | 512 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON | 874039100 | 2,375,019 | 23,534 | SH | SOLE | 0 | 23,534 | 0 | ||
TAKEDA PHARMACEUTICAL | COMMON | 874060205 | 179,864 | 11,449 | SH | SOLE | 0 | 11,449 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 1,245,121 | 8,461 | SH | SOLE | 0 | 8,461 | 0 | ||
TARGET CORP COM | COMMON | 000876110 | 3,139,331 | 23,801 | SH | SOLE | 0 | 23,801 | 0 | ||
TD SYNNEX CORPORATION | COMMON | 87162W100 | 426,478 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | ||
TE CONNECTIVITY LTD S | COMMON | H84989104 | 947,227 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | ||
TECK RESOURCES LTD CL | COMMON | 878742204 | 232,732 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | ||
TEGNA INC COM | COMMON | 87901J105 | 267,369 | 16,464 | SH | SOLE | 0 | 16,464 | 0 | ||
TELEKOMUNIKASI IND SP | COMMON | 715684106 | 221,502 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,353,368 | 33,775 | SH | SOLE | 0 | 33,775 | 0 | ||
TENCENT HOLDINGS LIMI | COMMON | 88032Q109 | 1,291,602 | 30,524 | SH | SOLE | 0 | 30,524 | 0 | ||
TESLA INC COM | COMMON | 88160R101 | 723,271 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 7,069,660 | 39,272 | SH | SOLE | 0 | 39,272 | 0 | ||
TEXTRON INC COM | COMMON | 883203101 | 800,493 | 11,836 | SH | SOLE | 0 | 11,836 | 0 | ||
THALES UNSPONSORED AD | COMMON | 883219206 | 203,362 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | ||
THE TRADE DESK INC CO | COMMON | 88339J105 | 718,146 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 1,806,607 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | ||
THOMSON REUTERS CORP. | COMMON | 884903808 | 464,521 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 1,958,145 | 23,094 | SH | SOLE | 0 | 23,094 | 0 | ||
TOAST INC CL A | COMMON | 888787108 | 985,158 | 43,649 | SH | SOLE | 0 | 43,649 | 0 | ||
TOTALENERGIES SE SPON | COMMON | 000892113 | 215,862 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | ||
TRAVELERS COMPANIES I | COMMON | 000894113 | 1,450,942 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | ||
TRUIST FINL CORP COM | COMMON | 89832Q109 | 1,368,012 | 45,075 | SH | SOLE | 0 | 45,075 | 0 | ||
TYLER TECHNOLOGIES IN | COMMON | 902252105 | 1,473,887 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 529,070 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 284,174 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 795,364 | 18,424 | SH | SOLE | 0 | 18,424 | 0 | ||
UNICREDIT SPA UNSPONS | COMMON | 904678406 | 473,644 | 40,831 | SH | SOLE | 0 | 40,831 | 0 | ||
UNIFIRST CORP MASS CO | COMMON | 904708104 | 313,275 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | ||
UNILEVER PLC SPON ADR | COMMON | 904767704 | 4,665,809 | 89,503 | SH | SOLE | 0 | 89,503 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 213,872 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 11,267,497 | 62,859 | SH | SOLE | 0 | 62,859 | 0 | ||
UNITED RENTALS INC CO | COMMON | 911363109 | 679,318 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 10,946,491 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | ||
UNIVERSAL MUSIC GROUP | COMMON | 91377B109 | 145,921 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | ||
US BANCORP DEL COM NE | COMMON | 902973304 | 2,458,756 | 74,418 | SH | SOLE | 0 | 74,418 | 0 | ||
US FOODS HLDG CORP CO | COMMON | 912008109 | 310,464 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | ||
VEEVA SYS INC CL A CO | COMMON | 922475108 | 1,964,448 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,065,509 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 1,938,492 | 52,124 | SH | SOLE | 0 | 52,124 | 0 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 659,127 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | ||
VIATRIS INC COM | COMMON | 92556V106 | 201,626 | 20,203 | SH | SOLE | 0 | 20,203 | 0 | ||
VICI PPTYS INC COM | COMMON | 925652109 | 704,071 | 22,401 | SH | SOLE | 0 | 22,401 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 5,914,201 | 24,904 | SH | SOLE | 0 | 24,904 | 0 | ||
VISTRA CORP COM | COMMON | 92840M102 | 2,222,462 | 84,665 | SH | SOLE | 0 | 84,665 | 0 | ||
VULCAN MATLS CO COM | COMMON | 929160109 | 353,965 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
WABTEC COM | COMMON | 929740108 | 1,172,787 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 415,085 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | ||
WAL-MART DE MEXICO S | COMMON | 93114W107 | 256,193 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 393,472 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | ||
WASTE MGMT INC DEL CO | COMMON | 94106L109 | 2,647,059 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | ||
WATSCO INC COM | COMMON | 942622200 | 2,601,286 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | ||
WEG SA BRAZIL SPONSOR | COMMON | 94858P209 | 415,332 | 52,976 | SH | SOLE | 0 | 52,976 | 0 | ||
WELLS FARGO CO NEW CO | COMMON | 949746101 | 1,651,771 | 38,701 | SH | SOLE | 0 | 38,701 | 0 | ||
WESCO INTL INC COM | COMMON | 95082P105 | 870,311 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
WEST PHARMACEUTICAL S | COMMON | 955306105 | 279,218 | 730 | SH | SOLE | 0 | 730 | 0 | ||
WEX INC COM | COMMON | 96208T104 | 507,611 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 586,241 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 1,383,150 | 996 | SH | SOLE | 0 | 996 | 0 | ||
WILLIAMS COS INC COM | COMMON | 969457100 | 2,434,007 | 74,594 | SH | SOLE | 0 | 74,594 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 868,217 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
WORKDAY INC CL A ISIN | COMMON | 98138H101 | 2,035,495 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | ||
WUXI BIOLOGICS CAYMAN | COMMON | 98260N108 | 135,708 | 14,161 | SH | SOLE | 0 | 14,161 | 0 | ||
WYNDHAM HOTELS & RESO | COMMON | 98311A105 | 676,185 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | ||
ZEBRA TECHNOLOGIES CO | COMMON | 989207105 | 272,459 | 921 | SH | SOLE | 0 | 921 | 0 | ||
ZIMMER BIOMET HOLDING | COMMON | 98956P102 | 789,011 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | ||
ZOETIS INC COM USD0.0 | COMMON | 98978V103 | 2,108,761 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | ||
ZOZO INC UNSPONSORED | COMMON | 98979Y106 | 84,611 | 20,581 | SH | SOLE | 0 | 20,581 | 0 | ||
ZURICH INSURANCE GROU | COMMON | 989825104 | 202,559 | 4,265 | SH | SOLE | 0 | 4,265 | 0 |