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BROOKFIELD CORP 2023-03-08 2024-01-08 465 390 75 75 2. BROOKFIELD CORP 2023-03-08 2024-01-16 77 65 12 12 101. NITORI HLDGS CO LTD-UNSP ADR 2022-02-15 2024-01-17 1268 1466 -198 -198 10000. BANK OF MONTREAL 2.500% 6/28/24 2020-05-26 2024-01-23 9874 10477 -603 -603 17000. FED NATL MTG ASSN 0.500% 6/17/25 2020-09-28 2024-01-23 16064 17070 -1006 -1006 20000. US TREASURY NOTE 2.500% 5/15/24 2014-06-02 2024-01-23 19830 20168 -338 -338 45. COMPAGNIE DE SAINT-UNSP ADR 2022-12-22 2024-01-24 617 437 180 180 31. KYOCERA CORPORATION - ADR 2019-05-10 2024-01-24 461 489 -28 -28 35. TESCO PLC ADR 2015-11-30 2024-01-24 397 361 36 36 3. AUTODESK INC 2015-09-14 2024-02-07 774 139 635 635 5. BROOKFIELD ASSET MANAGEMENT LT 2023-12-31 2024-02-07 197 202 -5 -5 11. BROOKFIELD ASSET MANAGEMENT LT 2012-01-18 2024-02-07 434 112 322 322 9. CARMAX INC 2014-07-28 2024-02-07 652 457 195 195 16. COSTAR GROUP, INC 2021-04-06 2024-02-07 1360 1362 -2 -2 5. FASTENAL CO 2019-07-10 2024-02-07 350 155 195 195 4. 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TRANSDIGM GROUP INC 2017-03-27 2024-03-04 1173 214 959 959 1. VERISK ANALYTICS INC 2014-06-26 2024-03-04 241 59 182 182 1. MOODYS CORP 2012-05-22 2024-03-06 388 37 351 351 2. VERISIGN INC COM 2012-01-18 2024-03-06 385 72 313 313 1. VERISK ANALYTICS INC 2014-06-26 2024-03-06 238 59 179 179 10. EMCOR GROUP INC COM 2020-12-10 2024-03-11 3162 893 2269 2269 163. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 9454 14223 -4769 -4769 7. ARISTA NETWORKS INC 2022-12-21 2024-03-14 1989 865 1124 1124 4. BROADCOM INC 2022-03-24 2024-03-14 5076 2500 2576 2576 9. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 2753 2112 641 641 7. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 5121 1302 3819 3819 13. EMCOR GROUP INC COM 2016-12-13 2024-03-14 4204 943 3261 3261 17. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 18915 7810 11105 11105 178. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 13683 14922 -1239 -1239 313. PFIZER INC 2021-06-24 2024-03-14 8769 12249 -3480 -3480 29. ULTA BEAUTY INC 2023-02-16 2024-03-14 16367 15347 1020 1020 56. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 3925 2164 1761 1761 26. HONDA MOTOR CO., LTD. - ADR 2014-11-07 2024-03-18 947 823 124 124 66. COMPAGNIE DE SAINT-UNSP ADR 2018-12-19 2024-03-19 994 460 534 534 132. KINGFISHER PLC - ADR 2017-02-14 2024-03-19 742 1120 -378 -378 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-15 2024-03-19 1354 1075 279 279 8. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2024-03-19 801 517 284 284 1. AUTODESK INC 2015-09-14 2024-03-20 258 46 212 212 10. BHP BILLITON LIMITED - ADR 2022-02-15 2024-03-20 570 675 -105 -105 1. HILTON WORLDWIDE HOLDINGS IN 2018-03-20 2024-03-20 209 82 127 127 5. KKR & CO INC -A 2018-10-05 2024-03-20 484 136 348 348 1. PROGRESSIVE CORP OHIO 2021-06-21 2024-03-20 206 95 111 111 57. HAIER SMART HOME CO LTD ADR 2022-04-06 2024-03-21 670 754 -84 -84 27. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 752 1265 -513 -513 5. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 1243 263 980 980 9. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 2247 473 1774 1774 5. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 1247 263 984 984 19. ACUSHNET HOLDINGS CORP 2020-05-19 2024-03-28 1255 806 449 449 48. KYOCERA CORPORATION - ADR 2019-05-10 2024-03-28 641 746 -105 -105 13. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-28 3252 636 2616 2616 4. ACUSHNET HOLDINGS CORP 2020-05-19 2024-04-01 266 120 146 146 6. COGNEX CORP 2021-08-20 2024-04-04 245 491 -246 -246 1. TYLER TECHNOLOGIES INC 2021-03-23 2024-04-04 421 422 -1 -1 58. CHUGAI PHARMACEUTIC-UNSP ADR 2022-02-15 2024-04-10 1001 1008 -7 -7 6. EMCOR GROUP INC COM 2020-12-07 2024-04-16 2078 526 1552 1552 3. EMCOR GROUP INC COM 2020-04-12 2024-04-17 1023 218 805 805 3. PROGRESSIVE CORP OHIO 2021-06-21 2024-04-19 642 284 358 358 85. BANCO SANTANDER CEN-SPON - ADR 2013-05-31 2024-04-22 413 601 -188 -188 2. ALPHABET INC CL C 2023-08-10 2024-04-23 321 263 58 58 1. AMAZON COM INC COM 2020-08-21 2024-04-23 179 164 15 15 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-04-23 238 159 79 79 3. APPLIED MATERIALS INC 2021-02-12 2024-04-23 581 348 233 233 1. ARISTA NETWORKS INC 2022-12-21 2024-04-23 249 124 125 125 92. BANCO SANTANDER CEN-SPON - ADR 2012-04-13 2024-04-23 460 610 -150 -150 6. CITIGROUP INC. 2021-10-04 2024-04-23 375 429 -54 -54 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-04-23 140 145 -5 -5 62. COMPAGNIE DE SAINT-UNSP ADR 2018-12-19 2024-04-23 927 392 535 535 5. DATADOG INC 2024-03-14 2024-04-23 636 611 25 25 4. FOX CORP 2023-08-10 2024-04-23 127 137 -10 -10 1. GOLDMAN SACHS GROUP INC 2020-08-21 2024-04-23 424 202 222 222 1. INTUITIVE SURGICAL INC 2023-08-10 2024-04-23 379 305 74 74 1. JPMORGAN CHASE & CO 2015-05-18 2024-04-23 192 66 126 126 1. KLA-TENCOR CORP COM 2023-11-15 2024-04-23 651 546 105 105 156. KINGFISHER PLC - ADR 2017-07-12 2024-04-23 960 1248 -288 -288 73. KYOCERA CORPORATION - ADR 2019-08-22 2024-04-23 896 1070 -174 -174 4. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-04-23 626 462 164 164 2. MICROSOFT CORP 2010-01-06 2024-04-23 814 62 752 752 1. NETFLIX.COM INC 2024-03-14 2024-04-23 576 611 -35 -35 7. PULTE GRP INC 2020-03-09 2024-04-23 787 271 516 516 1. QUALCOMM INC 2024-03-14 2024-04-23 162 168 -6 -6 1. SIMON PROPERTY GROUP INC 2022-06-13 2024-04-23 144 97 47 47 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-04-23 236 105 131 131 5. WEYERHAEUSER CO 2021-06-24 2024-04-23 159 171 -12 -12 3. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-23 218 116 102 102 5. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-04-23 684 510 174 174 .5 SYSMEX CORP-UNSPON ADR 2022-02-15 2024-04-26 8 13 -5 -5 2. COSTAR GROUP, INC 2021-05-11 2024-05-02 179 170 9 9 1. DOMINOS PIZZA INC 2022-04-27 2024-05-02 518 373 145 145 4. KKR & CO INC -A 2018-10-05 2024-05-02 387 109 278 278 1. PROGRESSIVE CORP OHIO 2021-06-21 2024-05-02 209 95 114 114 7. AGILENT TECHNOLOGIES INC 2022-04-07 2024-05-14 1051 970 81 81 2. ARES MANAGEMENT CORP-A 2021-05-04 2024-05-14 285 103 182 182 2. AUTODESK INC 2015-09-14 2024-05-14 430 93 337 337 57. BROOKFIELD CORP 2023-06-07 2024-05-14 2515 1817 698 698 22. BROOKFIELD INFRASTRUCTURE-A 2021-09-30 2024-05-14 751 869 -118 -118 10. BROOKFIELD RENEWABLE COR-A 2021-02-26 2024-05-14 310 460 -150 -150 10. BROOKFIELD ASSET MANAGEMENT LT 2012-01-18 2024-05-14 397 102 295 295 6. BROWN & BROWN INC 2024-02-07 2024-05-14 527 475 52 52 11. BROWN & BROWN INC 2022-05-31 2024-05-14 967 651 316 316 3. BROWN FORMAN CORP CL B 2023-10-13 2024-05-14 145 168 -23 -23 13. CBRE GROUP INC 2023-07-11 2024-05-14 1154 1082 72 72 34. CCC INTELLIGENT SOLUTIONS HOLD 2024-04-04 2024-05-14 359 404 -45 -45 11. CARMAX INC 2014-03-10 2024-05-14 833 545 288 288 1. COGNEX CORP 2019-04-10 2024-05-14 47 53 -6 -6 1. ENOVIS CORP 2015-11-20 2024-05-14 53 46 7 7 37. COPART INC COM 2012-01-18 2024-05-14 2002 111 1891 1891 19. COSTAR GROUP, INC 2020-12-11 2024-05-14 1680 1604 76 76 2. DOMINOS PIZZA INC 2022-05-31 2024-05-14 1012 709 303 303 1. FAIR ISSAC, INC 2024-02-07 2024-05-14 1329 1283 46 46 9. FASTENAL CO 2019-07-10 2024-05-14 605 280 325 325 2. GARTNER INC 2023-06-20 2024-05-14 869 707 162 162 8. HEICO CORP CL A 2023-06-07 2024-05-14 1341 1041 300 300 4. HEICO CORP CL A 2024-02-07 2024-05-14 671 609 62 62 7. HILTON WORLDWIDE HOLDINGS IN 2018-03-20 2024-05-14 1422 571 851 851 2. HOWARD HUGHES HOLDINGS INC 2019-01-17 2024-05-14 134 212 -78 -78 3. HYATT HOTELS CORP 2018-10-05 2024-05-14 449 229 220 220 1. IDEXX CORP 2022-09-23 2024-05-14 513 327 186 186 20. KKR & CO INC -A 2018-10-05 2024-05-14 2022 543 1479 1479 5. LENNAR CORPORATION CLASS A COMMON 2015-08-28 2024-05-14 807 254 553 553 7. LIBERTY MEDIA CORP-LIBERTY FOR 2017-05-24 2024-05-14 488 214 274 274 1. LIBERTY MEDIA CORP-LIBERTY FOR 2012-01-18 2024-05-14 62 11 51 51 10. LIVE NATION ENT INC 2020-06-03 2024-05-14 962 568 394 394 1. MSCI INC 2023-09-13 2024-05-14 485 535 -50 -50 1. MARKEL HOLDINGS 2012-01-18 2024-05-14 1643 403 1240 1240 1. MARTIN MARIETTA MATLS INC COM 2012-01-18 2024-05-14 605 79 526 526 10. MICROCHIP TECHNOLOGY INC COM 2012-01-18 2024-05-14 937 164 773 773 2. O'REILLY AUTOMOTIVE INC 2012-01-18 2024-05-14 1996 166 1830 1830 3. PROGRESSIVE CORP OHIO 2012-01-18 2024-05-14 640 126 514 514 2. ROPER TECHNOLOGIES INC 2021-01-06 2024-05-14 1038 853 185 185 1. ROSS STORES INC 2024-05-02 2024-05-14 132 128 4 4 4. SBA COMMUNICATIONS CORP 2014-03-10 2024-05-14 797 384 413 413 5. SUMMIT MATERIALS INC 2018-10-05 2024-05-14 201 85 116 116 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-14 1270 214 1056 1056 2. TYLER TECHNOLOGIES INC 2021-05-04 2024-05-14 965 834 131 131 3. VAIL RESORTS INC COM 2018-08-01 2024-05-14 613 817 -204 -204 3. VERISIGN INC COM 2012-01-18 2024-05-14 508 108 400 400 1. VERISK ANALYTICS INC 2014-06-26 2024-05-14 245 59 186 186 5. VULCAN MATERIALS COMPANY 2017-10-26 2024-05-14 1337 612 725 725 1. WATERS CORP 2023-05-12 2024-05-14 356 269 87 87 9. ARCH CAPITAL GROUP LTD 2024-02-07 2024-05-14 884 777 107 107 22. PERIMETER SOLUTIONS SA 2021-11-29 2024-05-14 174 268 -94 -94 1. WIX.COM LTD 2018-12-20 2024-05-14 132 82 50 50 2.99984 AGCO CORP COM 2022-03-25 2024-05-16 341 436 -95 -95 1.00016 AGCO CORP COM 2022-03-25 2024-05-16 114 145 -31 -31 5. ABBVIE INC 2018-03-20 2024-05-16 813 569 244 244 1. ADOBE SYS INC 2020-11-16 2024-05-16 484 460 24 24 14. ALPHABET INC CL C 2023-08-10 2024-05-16 2466 1838 628 628 8. AMAZON COM INC COM 2020-08-21 2024-05-16 1491 1315 176 176 4. AMERISOURCEBERGEN CORP 2023-02-16 2024-05-16 887 636 251 251 3. AMGEN INC 2023-08-10 2024-05-16 938 788 150 150 15. APPLE INC 2010-07-12 2024-05-16 2856 140 2716 2716 4. APPLIED MATERIALS INC 2021-02-12 2024-05-16 870 464 406 406 3. ARISTA NETWORKS INC 2022-12-21 2024-05-16 977 371 606 606 1. BROADCOM INC 2022-03-24 2024-05-16 1434 625 809 809 8. CF INDS HLDGS INC 2022-06-13 2024-05-16 609 691 -82 -82 3. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-05-16 878 704 174 174 1. CADENCE DESIGN SYSTEMS INC 2024-04-23 2024-05-16 293 283 10 10 4. CHEVRON CORP 2021-03-19 2024-05-16 646 416 230 230 6. CITIGROUP INC. 2021-10-04 2024-05-16 385 429 -44 -44 14. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-05-16 514 506 8 8 13. COLGATE PALMOLIVE CO 2024-03-14 2024-05-16 1229 1149 80 80 8. CONOCOPHILLIPS 2021-08-20 2024-05-16 969 422 547 547 4. COPART INC COM 2024-04-23 2024-05-16 220 216 4 4 13. COPART INC COM 2022-03-24 2024-05-16 715 410 305 305 2. COSTCO WHOLESALE CORP 2018-03-20 2024-05-16 1602 372 1230 1230 5. DATADOG INC 2024-03-14 2024-05-16 607 611 -4 -4 7. EOG RESOURCES, INC 2023-11-15 2024-05-16 903 863 40 40 1. EOG RESOURCES, INC 2024-04-23 2024-05-16 129 135 -6 -6 12. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-05-16 1085 977 108 108 3. EMCOR GROUP INC COM 2016-12-13 2024-05-16 1145 218 927 927 1. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-05-16 1738 1476 262 262 22. FOX CORP 2023-08-10 2024-05-16 719 756 -37 -37 2. GOLDMAN SACHS GROUP INC 2020-08-21 2024-05-16 934 404 530 530 1. HALLIBURTON CO 2024-04-23 2024-05-16 37 39 -2 -2 26. HALLIBURTON CO 2022-12-21 2024-05-16 972 1005 -33 -33 3. INTUITIVE SURGICAL INC 2023-08-10 2024-05-16 1200 915 285 285 5. JPMORGAN CHASE & CO 2015-05-18 2024-05-16 1018 332 686 686 1. KLA-TENCOR CORP COM 2023-11-15 2024-05-16 762 546 216 216 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-05-16 167 116 51 51 3. MASTERCARD INC 2022-09-07 2024-05-16 1385 985 400 400 6. MICROSOFT CORP 2010-01-06 2024-05-16 2544 186 2358 2358 1. NETFLIX.COM INC 2024-03-14 2024-05-16 616 611 5 5 9. NUCOR CORP 2024-04-23 2024-05-16 1575 1606 -31 -31 4. NUCOR CORP 2021-10-04 2024-05-16 700 388 312 312 9. ORACLE CORPORATION 2021-03-19 2024-05-16 1097 599 498 498 6.99985 PACCAR INC 2024-03-14 2024-05-16 745 805 -60 -60 1.00015 PACCAR INC 2024-03-14 2024-05-16 106 115 -9 -9 2. PULTE GRP INC 2020-03-09 2024-05-16 240 78 162 162 5. QUALCOMM INC 2024-03-14 2024-05-16 976 841 135 135 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-05-16 976 564 412 412 2. RELIANCE STL & ALUM CO COM 2024-04-23 2024-05-16 596 630 -34 -34 3. RELIANCE STL & ALUM CO COM 2019-05-20 2024-05-16 894 263 631 631 10. ROSS STORES INC 2023-11-15 2024-05-16 1350 1239 111 111 1. ROSS STORES INC 2024-04-23 2024-05-16 135 134 1 1 7. SIMON PROPERTY GROUP INC 2022-06-13 2024-05-16 1046 679 367 367 3. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-05-16 817 314 503 503 2. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-16 1048 1044 4 4 20.00007 VIRTU FINANCIAL INC 2022-03-28 2024-05-16 471 750 -279 -279 .99993 VIRTU FINANCIAL INC 2022-03-28 2024-05-16 24 37 -13 -13 20. WEYERHAEUSER CO 2021-06-24 2024-05-16 626 685 -59 -59 5. 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MOODYS CORP 2012-05-22 2024-05-23 412 37 375 375 1. PROGRESSIVE CORP OHIO 2012-01-18 2024-05-23 207 20 187 187 1. SBA COMMUNICATIONS CORP 2014-03-10 2024-05-23 192 94 98 98 1. TRANSDIGM GROUP INC 2017-03-27 2024-05-23 1318 214 1104 1104 1. VERISIGN INC COM 2012-01-18 2024-05-23 173 36 137 137 1. VERISK ANALYTICS INC 2014-06-26 2024-05-23 252 59 193 193 2. SAP SE 2023-06-30 2024-05-29 380 274 106 106 5. BROOKFIELD CORP 2023-06-07 2024-05-30 214 158 56 56 5. BROOKFIELD CORP 2022-12-22 2024-05-30 214 154 60 60 5. BROWN FORMAN CORP CL B 2023-10-13 2024-05-30 222 277 -55 -55 4. FASTENAL CO 2018-11-15 2024-05-30 258 112 146 146 1. PROGRESSIVE CORP OHIO 2012-01-18 2024-05-30 204 20 184 184 1. TRANSDIGM GROUP INC 2016-02-18 2024-05-30 1313 209 1104 1104 1. 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P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL 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GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS P 287 CAPITAL GAIN DIVIDENDS 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ADR 3489 4138 00783V104 ADYEN NV-UNSPON ADR 2548 1624 G98239109 XP INC - CLASS A 1563 836 501173207 KUBOTA LIMITED - ADR 102117108 BOUYGUES SA ADR 3429 4033 747525103 QUALCOMM INC 17653 21425 767204100 RIO TINTO PLC - ADR 2550 2313 45662N103 INFINEON TECHNOLOGIE 4789 5313 803054204 SAP SE ADR 2665 4014 009126202 AIR LIQUIDE - ADR 1298 1572 12591J207 CSPC PHARMACEUTICAL 05946K101 BANCO BILBAO VIZCAYA 1814 2957 824667109 SHIONOGI & CO LTD-UN 2051 1379 83569C102 SONOVA HOLDIN-UNSPON 1269 1145 23304Y100 DBS GROUP HOLDINGS L 5467 5984 344419106 FOMENTO ECONOMICO ME 2510 3782 02319V103 AMBEV SA-SPN ADR 1411 1061 69343P105 LUKOIL PJSC-SPON ADR 2407 25179M103 DEVON ENERGY CORPORA 049255706 ATLAS COPCO AB ADR 1951 2704 45104G104 ICICI BANK LTD. - AD 1251 1631 26876F102 ENN ENERGY HOLDINGS- 3180 2466 892330101 TOYOTA INDUSTRIES CO 2231 3671 03073E105 CENCORA INC 11925 16993 039483102 ARCHER DANIELS MIDLA 040413106 ARISTA NETWORKS INC 8522 20538 11271J107 BROOKFIELD CORP 5548 20005 113004105 BROOKFIELD ASSET MAN 867 3335 125269100 CF INDS HLDGS INC 11399 10524 233802107 DAIFUKU CO LTD - UNS 1077 972 37733W204 GSK PLC ADR 4229 4790 405552100 HALEON PLC ADR 2885 2946 406216101 HALLIBURTON CO 14334 13616 485537401 KAO CORP ADR 2311 2678 493732101 K.FORCE, INC. 3460 3461 500472303 PHILIPS ELECTRONICS 3293 5754 56501R106 MANULIFE FINANCIAL C 2607 3842 82455C101 SHIMANO INC-UNSPON A 1015 1044 90384S303 ULTA BEAUTY INC 91324P102 UNITEDHEALTH GROUP I 13054 12384 941848103 WATERS CORP 1605 1853 G1151C101 ACCENTURE PLC G54950103 NEW LINDE PLC 696 1742 G6700G107 NVENT ELECTRIC PLC-W 9313 19613 031162100 AMGEN INC 16017 18657 045387107 ASSA ABLOY AB-UNSP A 1180 1535 09075V102 BIONTECH SE-ADR 1219 1308 12510Q100 CCC INTELLIGENT SOLU 3695 3477 127387108 CADENCE DESIGN SYSTE 12909 15747 194162103 COLGATE PALMOLIVE CO 17935 18871 19624Y200 COLOPLAST A/S-SPONSO 1267 1218 23804L103 DATADOG INC 17840 16086 25157Y202 DEUTSCHE POST AG ADR 1932 1939 26875P101 EOG RESOURCES, INC 15525 15693 28176E108 EDWARDS LIFESCIENCES 14325 15293 303250104 FAIR ISSAC, INC 7720 7740 31946M103 FIRST CTZNS BANCSHAR 16241 18683 35137L105 FOX CORP 15601 15631 359590304 FUJITSU LIMITED - AD 2558 2695 361ESC049 ESC GCI LIBERTY INC 372303206 GENMAB A/S -SP ADR 1859 1382 44267T102 HOWARD HUGHES HOLDIN 1304 1193 46120E602 INTUITIVE SURGICAL I 15557 20508 482480100 KLA CORP 15821 22026 48282T104 KADANT INC 7523 9438 500467501 KONINKLIJKE AHOLD-SP 628 650 531229755 LIBERTY MEDIA CORP-L 1597 5116 531229771 LIBERTY MEDIA CORP-L 897 1231 58733R102 MERCADOLIBRE INC 1516 1726 60921V200 MONDI PLC ADR 3190 2267 64110L106 NETFLIX INC 18331 19249 693718108 PACCAR INC 18285 17093 799926100 SANDOZ GROUP AG ADR 125 284 824348106 SHERWIN WILLIAMS CO 1505 1823 90278Q108 UFP INDUSTRIES INC 7880 9558 915436208 UPM-KYMMENE OYJ-UNSP 594 689 922475108 VEEVA SYSTEMS INC 1234 1046 98980A105 ZTO EXPRESS CAYMAN I 1355 1550 G2519Y108 CREDICORP LTD 1120 1323 V7780T103 ROYAL CARRIBEAN CRUI 16101 23333 78410G104 SBA COMMUNICATIONS C AT COST 2980 6294 962166104 WEYERHAEUSER CO AT COST 13433 11772 828806109 SIMON PROPERTY GROUP AT COST 12517 19519 MUTUAL FUND TIMING ADJ 78 CY PURCHASE OF ACCRUED INTEREST 396 INVESTMENT EXPENSES - 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