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ALCON INC 3746 5781 MEDTRONIC PLC 4392 4201 MICHELIN COMPAGNIE GENERALE 4914 4930 MITSUBISHI UFJ FINANCIAL GROUP 1885 3814 SONY CORPORATION 3077 6060 ADOBE INC 2748 8352 AMGEN INC 4356 6624 BLACKSTONE INC 5512 6808 COCA COLA COMPANY 3961 5422 DANAHER CORPORATION 2202 5784 ECOLAB INC 5838 5355 GENERAL DYNAMICS CORP 3049 4934 HONEYWELL 6195 5662 LOWES COMPANIES INC 4791 5119 MERCK & CO INC 5625 6105 MICROSOFT CORP 1929 9401 PARKER HANNIFIN CORP 2850 8293 PHILLIPS 66 1052 2530 PNC FINANCIAL SVCS GROUP INC 3801 4800 PROCTER & GAMBLE CO 4691 4982 QUALCOMM INC 3084 5785 US BANCORP DEL 3871 5367 AMERIPRISE FINL INC 3385 7217 ANSYS INC 3421 7983 ATMOS ENERGY CORP 5838 6027 AUTO DESK INC 4286 5844 CAPITAL ONE FINANCIAL CORP 5332 6556 CONSTELLATION BRANDS INC 4767 4835 CORTEVA INC 4442 7619 COTERRA ENERGY INC 3766 5334 LENNAR CORP 3633 8048 MARTIN MARIETTA MATERIALS INC 3407 7484 MICROCHIP TECHNOLOGY INC 3752 7034 RPM INTERNATIONAL INC 3881 5582 SYSCO CORP 5130 4534 TELEDYNE TECHNOLOGIES INC 2654 2678 VERALTO CORPORATION 384 905 XCEL ENERGY INC 5632 5015 XYLEM INC 4059 5489 COMMERCE BANCSHARES INC 2343 2671 CULLEN FROST BANKERS INC 3295 3906 OSHKOSH CORP 3348 4011 CROWN CASTLE INTERNATIONAL CORP 4909 3801 EQUITY LIFESTYLE PROPERTIES INC 4100 4373 ACV AUCTIONS INC 1352 1485 ALARM.COM INC 2076 2973 AMN HEALTHCARE SVCS INC 782 1273 BLACKLINE INC 1485 2373 CERTARA INC 2016 1073 CCC INTELLIGENT 2029 2278 COGNEX CORP 1856 1670 DEFINITIVE HEALTHCARE CORP 1371 736 DOUBLEVERIFY HOLDINGS INC 1519 2060 ENSIGN GROUP INC COM USDO.001 1965 2917 EXPONENT INC 659 2025 FIVE9 INC 2289 1652 FIVE BELOW INC 2562 4690 FLOOR & DECOR HOLDINGS INC 2295 3235 FRESHPET INC 2515 2863 GLAUKOS CORPORATION 1770 1828 GOOSEHEAD INSURANCE INC 1561 1213 GRAND CANYON EDUCATION INC 2663 3961 GUIDEWIRE SOFTWARE INC 1022 1527 GRID DYNALMICS HLDGS INC 1350 1026 INTERNATIONAL MONEY EXPRESS 1047 906 KADANT INC 765 2523 KINSALE CAPITAL GROUP 2034 2344 MEDPACE HOLDINGS INC 2786 4904 MODEL N INC 2032 1427 NEOGEN CORP 1606 885 OPTION CARE HEALTH 1635 1651 ORTHOPEDIATRICS CORP 801 683 PAYLOCITY HOLDING CORPORATION 1634 2967 PAYCOR HCM INC 2282 1749 PENNANT GROUP INCTHE 2378 724 PHREESIA INC 1936 833 POWER INTEGRATIONS INC 684 2217 POWERSCHOOL HOLDINGS INC 1461 1531 PRIVIA HEALTH GROUP INC 2688 2004 PROGYNY INC 2867 1785 SPS COMM INC 796 4846 SQUARESPACE INC 2222 1783 US PHYSICAL THERAPY INC 1504 1490 WILLSCOT MOBILE MINI HOLDINGS 720 2314 REPLIGEN CORP 1503 1798 WORKIVA INC 1324 3655 CHEMED CORPORATION 417 2339 DESCARTES SYSTEMS GROUP INC 1220 2522 GLOBANT 1960 4998 KORNIT DIGITAL LTD 1439 939 RB GLOBAL INC 2946 3880 STEVANATO GROUP 1813 1501 AMGEN INC 7555 12385 APPLE INC 2227 9819 COCA COLA COMPANY 7435 9429 ECOLAB INC 9274 10711 EXXON MOBILE CORP 4012 9298 GENERAL DYNAMICS CORP 8299 11685 HOME DEPOT INC 6723 10397 HONEYWELL INTL INC 10609 10905 JPMORGAN CHASE & CO 7190 10716 MCDONALDS CORP 7680 10081 MICROSOFT CORP 2093 11281 NEXTERA ENERGY INC 6551 8200 PROCTER & GAMBLE CO 9987 9379 STARBUCKS CORP 8451 9505 TEXAS INSTRUMENTS INC 5607 9716 TRUIST FINANCIAL CORPORATION 12137 11224 UNITEDHEALTH GROUP INC 1998 10529 VISA INC 8608 10935 XCEL ENERGY INC 10298 9906 MEDTRONIC PLC 10050 9062 ABB LTD 3083 4698 ADDIDAS AG 1369 1424 AIA GROUP LTD 4126 3416 AIR LIQUIDE-ADR 1674 2218 AIRBUS SE 2417 2934 AMERICA MOVIL SAB DE C V 918 926 AMADEUS IT GROUP 2790 3297 ANHEUSER-BUSCH INBEV SA 2364 1939 ASML HOLDING 5026 6055 ASSA ABLOY AB 613 907 ASTRAZENECA PLC 4123 5321 B&M EUROPEAN VALUE RETAIL 976 835 BEIGENE LTD 1372 902 BNP PARIBAS 894 1025 BPP L C 2123 1982 BRITISH AMERICAN TOBACCO 3568 2607 CANADIAN NATIONAL RAILWAY 1656 1884 CAPGEMINI SE 2046 2252 CARLSBERG 1788 2284 COMPAGNIE DE SAINT GOBAIN 456 646 DAIICHI SANKYO CO LTD 1770 1648 DAIKIN INDS LTD 1882 1696 DANONE 1335 1465 DASSAULT SYSTEMS 962 1173 DBS GROUP HOLDINGS LTD 2189 2634 DNB ASA 1707 1935 DSV A S 818 1318 ENGIE 2185 2655 EPIROC AKTIEBOLAG 2712 2789 ESSILORLUXOTTICA 2637 3711 FUJITSU 1640 1569 GENMAB AS 2444 2675 GIVAUDAN SA 2307 2649 HDFC BK LTD 2718 2617 HERMES INTL S A 894 2120 HITACHI LTD 1340 1443 HONG KONG EXCHANGES & 462 275 IBERDROLA S A 1379 1521 IMPERIAL BRANDS PLC 1424 1359 ITOCHU CORP 1920 1964 INDUSTRIA DE DISENO TEXTIL 1497 2962 KERING 2876 2556 KEYENCE CORP 2486 2616 L OREAL CO-ADR 2261 3186 LONDON STK EXCHANGE GROUP 3541 4670 LONZA GROUP AG ZUERICH 1922 1345 LVMH MOET HENNESSY LOUIS 2991 2431 MARUBENI 1816 1581 MTU AERO ENGINES AG 1160 1294 NESTLE SA-SPONSORED ADR 2712 2896 NETEASE INC 1026 838 NICE LTD 642 599 NIDEC CORPORATION 879 596 NIPPON TELEGRAPH 2120 2139 NITORI HOLDINGS CO LTD 1796 1259 NOKIA CORPORATION 1063 633 NOMURA RESH INST LTD 1554 1629 NOVO NORDISK A/S-ADR 3858 6931 RECKITT BENCKISER 1830 1506 RECRUIT HOLDINGS CO LTD 1724 1785 RELX PLC 1168 1626 ROYAL KPN NV 1572 1543 SAFRAN SA 3076 5152 SAP 5061 5720 SHIN ETSU CHEMICAL CO LTD 2140 3085 SHOPIFY INC 402 1091 SIKA AG 2713 3252 SMC CORP 2555 2675 STMICROELECTRONICS N V 2584 3008 STRAUMANN HOLDING AG 1139 2094 TAIWAN SEMICONDUCTORS MFG CO 4116 3640 TENCENT HOLDINGS LIMITED 2369 1579 TDK CORP 1507 1858 TERUMO CORP 986 885 TFI INTL INC 1367 2720 TOKYO ELECTRON LTD 1735 2150 TOTAL SE 5297 5862 UNICHARM CORP 1017 969 UNITED OVERSEAS BANK LTD 3070 2890 MERCADOLIBRE INC 1858 3137 BASIS ADJUSTMENT 433 INVESTMENT EXPENSES 13309 13309 0 BANK FEES 253 253 0 FOREIGN TAXES 1134 1134 0