| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A O SMITH CORP | 2,044 | 3,320 |
| ABB LTD | 24,736 | 40,999 |
| ACCELLERON INDS LTD | 849 | 1,386 |
| ACCENTURE PLC IRELAND CL A | 33,685 | 59,238 |
| ACS ACTIV DE CONSTRUC Y SERV | 3,966 | 5,891 |
| ACTIVISION BLIZZARD INC | 15,405 | 20,056 |
| ADOBE INC | 13,748 | 47,114 |
| ADVANCED MICRO DEVICES | 11,510 | 23,576 |
| AEON CO LTD ADR | 5,128 | 5,315 |
| AFLAC INCORPORATED | 8,718 | 17,985 |
| AIA GROUP LTD SPIN ADR | 37,231 | 47,332 |
| AIR PROD & CHEM INC | 17,059 | 23,736 |
| ALCOA CORP | 2,730 | 16,096 |
| ALFA LAVAL AB-UNSPONS ADR | 3,874 | 6,155 |
| ALIGN TECHNOLOY | 11,218 | 22,355 |
| ALLIANZ SE ADR | 45,624 | 53,388 |
| ALLSCRIPTS HEALTHCARE SOLU INC | 2,258 | 6,950 |
| ALLSTATE CORP | 6,849 | 13,696 |
| ALPHABET INC CL A | 34,938 | 82,936 |
| ALPHABET INC CL C | 70,838 | 166,812 |
| ALSTOM ADR | 9,565 | 10,524 |
| AMADEUS IT GROUP S.A ADR | 11,059 | 13,420 |
| AMAZON COM INC | 77,071 | 147,840 |
| AMC RNTERTAINMENT HLDS-CL A | 2,089 | 323 |
| AMERICAN EXPRESS CO | 14,393 | 32,357 |
| AMERICAN TOWER REIT COM | 25,470 | 36,440 |
| AMERICOLD RLTY TR COM | 7,458 | 16,240 |
| AMPHENOL CORP NEW CL A | 4,646 | 10,050 |
| ANALOG DEVICES INC | 10,929 | 16,895 |
| ANNALY CAPITAL MANAGEMENT INC | 8,552 | 9,908 |
| AON OLC CL A | 13,471 | 41,719 |
| AP MOLLAR-MAERSK A/S ADR | 3,880 | 8,967 |
| APPLE INC | 88,444 | 460,862 |
| APPLIED MATERIALS INC | 8,010 | 31,941 |
| ARECELORMITTAL CL A NY REGISTRY | 6,401 | 16,178 |
| ASML HOLDINGS NV NY REG NEW | 15,740 | 83,599 |
| ASSA ABLOY AB UNSP ADR | 8 | 11 |
| AT&T INC | 43,800 | 42,361 |
| ATLAS COPCO AS A ADR A NEW | 7,682 | 11,365 |
| ATLASSIAN CORP PLC CL A | 1,610 | 2,445 |
| AUST NZ BK NEW ADR | 5,208 | 6,147 |
| AUTO TRADER GROUP PLC ADR | 3,161 | 4,417 |
| AUTOMATIC DATA PROCESSING INC | 11,647 | 31,768 |
| AVERY DENNISON CORPORATION | 4,557 | 8,688 |
| AVIVA PLC ADR | 30 | 32 |
| AXA ADS | 16,927 | 22,718 |
| AXON ENTERPRISE INC | 4,689 | 11,947 |
| BAKER HUGHES COMPANY CL A | 9,960 | 19,519 |
| BANCO SANTANDER S.A. | 3,961 | 5,578 |
| BANK OF AMERICA CORP | 25,746 | 60,080 |
| BANK OF NOVA SCOTIA | 20,376 | 23,608 |
| BARCLAYS PLC ADR | 4,183 | 6,677 |
| BCE INC | 42,406 | 42,148 |
| BK MONTREAL | 5,747 | 10,147 |
| BLACKROCK INC | 12,538 | 24,802 |
| BRAMBLES LTD SPONSORED ADR | 5,074 | 5,599 |
| BRENNTAG AG UNSP ADR | 12,115 | 15,743 |
| BROADCOM INC | 7,715 | 57,031 |
| BROWN FORMAN CORP CL B | 39,647 | 44,991 |
| BUNGLE LTD | 14,648 | 35,319 |
| BUNZL PLC NEW | 1,946 | 2,423 |
| CANADIAN NATL RAILWAY CO | 22,049 | 37,923 |
| CAPGEMINI S E UNSPONSORED ADR | 9,355 | 19,473 |
| CARLSEBERG AS | 29,392 | 45,181 |
| CARRIER GLOBAL CORPORATION | 4,005 | 9,488 |
| CBOE GLOBAL MARKETS INC | 2,819 | 3,890 |
| CBRE GROUP INC CL A | 6,890 | 17,239 |
| CDN PACIFIC RY LTD NEW | 10,093 | 27,971 |
| CENTENE CORPORATION | 5,929 | 14,352 |
| CHAMPIONX CORPORATION | 5,810 | 8,030 |
| CHARLES SCHWAB NEW | 8,721 | 24,978 |
| CHARTER COMMUNICATIONS INC | 18,005 | 21,702 |
| CHECK POINT SOFTWARE TECH LTD | 13,693 | 18,924 |
| CHENIERE ENERGY INC | 7,707 | 31,492 |
| CHOICE HOTELS INTL INC NEW | 5,234 | 10,025 |
| CME GROUP INC | 12,400 | 17,320 |
| CNA FINANCIAL | 7,257 | 9,386 |
| COGNIZANT TECH SOLUTIONS CL A | 10,655 | 12,868 |
| COMMONWEALTH BK AUS-AP ADR | 17,134 | 24,770 |
| CONSTELLATION ENERGY CORP | 4,909 | 13,535 |
| COPART INC | 5,095 | 11,934 |
| CRH PLC ADR | 11,027 | 15,080 |
| CROWN CASTLE INTL CORP | 17,541 | 22,923 |
| CSX CORP | 10,362 | 35,596 |
| CVS HEALTH CORP COM | 21,471 | 30,939 |
| DAITO TR CONSTR CO LTD | 10,540 | 11,801 |
| DAIWA HOUSE IND LTD ADR | 17,867 | 20,775 |
| DARLING INGREDIENTS INC | 2,739 | 11,767 |
| DASSAULT SYSTEMS SA ADS | 4,608 | 5,148 |
| DBS GROUP HOLDINGS LTD SP | 17,257 | 36,925 |
| DEERE & CO | 11,405 | 56,168 |
| DELL TECHNOLOGOES INC CL C | 1,928 | 3,861 |
| DENSO CORP LTD ADR | 6,529 | 7,183 |
| DEUTCSHE BK AG REG SHS | 4,013 | 6,693 |
| DEUTSCHE BOERSE AG UNSPON ADR | 5,612 | 14,245 |
| DEUTSCHE POST AG SPONSORED ADR | 7,189 | 8,598 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | 19,698 | 25,262 |
| DIAGEO PLC SPN ADR NEW | 53,486 | 61,476 |
| DNB ASA SPONSORED ADR | 5,983 | 10,442 |
| DOLLAR GEN CORP NEW COM | 7,939 | 28,073 |
| DOMINION ENERGY INC | 20,458 | 20,420 |
| DOVER CORP | 3,779 | 8,937 |
| DSV PANALPINA AS UNSPON ADR | 3,036 | 6,609 |
| DT MIDSTREAM INC | 56,136 | 52,663 |
| DTE ENERGY COMPANY | 6,755 | 9,990 |
| DXC TECHNOLOGY COMPANY | 4,114 | 6,069 |
| EASTGROUP PROPERTIES INC | 4,786 | 7,403 |
| EBAY INC | 8,533 | 14,515 |
| ELANCO ANIMAL HEALTH INC | 32,067 | 25,528 |
| ELECTRONIC ARTS INC | 6,859 | 10,996 |
| ELECTRICITE DE FRANCE ADR | 4,968 | 5,357 |
| ELEVANCE HEALTH INC | 14,208 | 54,375 |
| ENBRIDGE INC | 18,243 | 22,600 |
| ENEL SOCIETA PER AZIONI ADR | 9,988 | 12,534 |
| ENHABIT INC | 5,500 | 5,238 |
| EPIROC AKITIEBOLAG ADR | 5,913 | 9,111 |
| EQUIFAX INC | 7,461 | 13,994 |
| EQUINIX INC | 8,277 | 14,411 |
| EQUITRANS MIDSTREAM CORPORATIO | 5,383 | 5,675 |
| ESSILORLUXOTTICA ADR | 35,148 | 47,131 |
| EXELON CORP | 11,652 | 20,361 |
| EXPEDITORS INTL WASH INC | 6,605 | 13,717 |
| EXPERIAN GP LTD ADR | 14,176 | 25,345 |
| FANUC CORPORATION UNSP ADR | 3,846 | 3,548 |
| FEDEX CORP | 7,396 | 9,526 |
| FERGUSON PLC ADR | 16,145 | 36,293 |
| FERRARI N V | 5,659 | 7,498 |
| FERROVIAL S A ADR | 10,935 | 14,912 |
| FISERV INC COM | 13,619 | 23,448 |
| FLEETCOR TECHNOLOGIES | 5,221 | 25,370 |
| FORTIS INC | 7,899 | 9,770 |
| FOX CORP CL A | 8,987 | 9,415 |
| FUJITSU LTD ADR NEW | 8,352 | 16,021 |
| FUTU HLDGS LTD SPON ADS CL A | 161 | 163 |
| GARMIN LTD SHS | 6,198 | 8,675 |
| GOLDMAN SACHS GRP INC | 14,105 | 31,591 |
| GRAHAM HLDGS CO COM | 5,143 | 9,667 |
| H & R BLOCK INC | 5,694 | 15,188 |
| HALLIBURTON CO | 9,231 | 24,279 |
| HANG LUNG PPTYS LTS SPON ADR | 18,315 | 22,485 |
| HANG SENG BANK LTD SPON ADR | 13,971 | 15,284 |
| HANNOVER RUECKVERSICHER SE ADR | 12,067 | 16,036 |
| HCA HEALTHCARE INC | 8,646 | 15,597 |
| HEXCEL CORP NEW | 10,539 | 17,478 |
| HF SINCLAIR CORPORATION | 5,008 | 11,416 |
| HOME DEPOT INC | 42,731 | 103,286 |
| HONDA MOTOR COMPANY LTD ADR | 26,087 | 23,614 |
| HONG KONG & CHINA GAS LTD ADR | 2 | 1 |
| HOST HOTELS & RESORTS INC | 6,204 | 9,068 |
| HP INC COM | 4,050 | 6,932 |
| HSBC HOLDINGS PLC SPON ADR NEW | 26,782 | 30,225 |
| HUMANA INC | 13,185 | 35,853 |
| IAC INTERACTIVECORP NEW | 1,363 | 1,554 |
| IBERDROLA SA SPON ADR | 25,329 | 39,381 |
| IDEX CORPORATION DELAWARE | 3,615 | 6,850 |
| IDEXX LABS | 16,764 | 25,701 |
| ILLUMINA INC | 33,496 | 28,510 |
| INDUSTRIA DE DISENO TECTIL IND | 21,035 | 23,923 |
| INFINEON TECHNOLOGIES AG | 8,266 | 14,564 |
| INGERSOLL RAND INC | 2,192 | 6,845 |
| INGREDION INC COM | 20,608 | 23,014 |
| INSULET CORP | 11,558 | 43,275 |
| INTERCONTINENTAL EXCHANGE INC | 6,041 | 11,798 |
| INTERNATIONAL PAPER CO | 7,455 | 7,515 |
| INERPUBLIC GROUP OF COS INC | 4,268 | 10,926 |
| INTUIT INC | 8,914 | 32,305 |
| ISUZU MOTORS LTD ADR | 5,223 | 5,241 |
| JONSON CTLS INTL PLC | 2,311 | 3,584 |
| JPMORGAN CHASE & CO | 41,736 | 86,360 |
| JULIUS BAER GROUP LTD UN ADR | 4,689 | 9,571 |
| KBC GROUP NV UNSPONS ADR | 25 | 32 |
| KDDI CORP UNSPON ADR | 12,462 | 19,406 |
| KEYSIGHT TECHNOLOGIES INC | 4,658 | 13,001 |
| KINDER MORGAN INCORP | 14,306 | 20,448 |
| KIRBY CP | 4,873 | 7,207 |
| KLA CORPORATION | 2,391 | 7,164 |
| KONINKLIJKE AHOLD DELHAIZE NV | 15,386 | 18,906 |
| KROGER CO | 18,628 | 21,800 |
| KUBOTA CP ADR | 5,473 | 5,921 |
| KYOCERA CP ADR | 25,105 | 25,275 |
| LIBERTY BROADBAND CORP S-A | 14,672 | 12,060 |
| LIBERTY MEDIA C SER A SIRIUSXM | 3,462 | 5,189 |
| LIBERTY MEDIA CORP SER A | 4,433 | 7,908 |
| LINDE PLC | 36,841 | 64,584 |
| LLOYDS BANKING GROUP PLC | 12,455 | 18,977 |
| LOEWS CORPORATION | 6,751 | 11,899 |
| LONDON STK EXCHANGE GROUP ADR | 6,888 | 7,983 |
| LOWES COMPANIES INC | 14,619 | 33,672 |
| MACQUARIE GROUP LIMITED ADR | 8,551 | 11,436 |
| MAKITA CORPORATION LTD ADR NEW | 5,374 | 6,629 |
| MANULIFE FINANCIAL CORP | 11,881 | 14,575 |
| MARATHON PETROLEUM CORP | 12,456 | 43,879 |
| MARRIOTT INTL INC NEW CL A | 10,895 | 17,271 |
| MARSH & MCLENNAN COS INC | 22,900 | 48,486 |
| MASIMO CORPORATION | 15,470 | 17,458 |
| MASTERCARD INC CL A | 27,778 | 98,755 |
| MAXIMUS INC | 2,527 | 3,373 |
| MCKESSON CORP | 10,186 | 30,010 |
| MERCADOLIBRE INC | 5,959 | 14,386 |
| METTLER TOLEDO INTL | 31,254 | 63,600 |
| MICHELIN COMPAGNIE GENERALE DE | 3,880 | 4,548 |
| MICROSOFT CORP | 83,092 | 378,676 |
| MITSUBISHI EST ADR | 4,476 | 4,202 |
| MITSUBISHI UFJ FINCL GRP ADS | 5,054 | 7,544 |
| MIZUHO FNCL INC SPONS ADR | 4,742 | 5,907 |
| MOLSON COORS BEVERAGE CO CL B | 29,559 | 30,242 |
| MOODYS CORP | 5,487 | 9,752 |
| MORGAN STANLEY | 12,325 | 40,129 |
| MSCI INC COM | 9,511 | 18,607 |
| MUENCHENER RUECK-UNSPONS ADR | 14,989 | 23,360 |
| MURATA MANUFACTURING CO LTD | 10,453 | 11,784 |
| MURPHY USA INC COM | 4,217 | 3,914 |
| NATERA INC COM | 28,076 | 27,838 |
| NATIONAL GRID PLC SPON ADR | 18,887 | 22,077 |
| NATL AUST BK LTD SPNS ADR | 19,976 | 42,158 |
| NATL FUEL GAS CO | 53,790 | 50,957 |
| NATURGY ENERGY FROUP S A ADR | 6,698 | 10,067 |
| NETAPP INC COM | 1,912 | 3,063 |
| NETFLIX INC | 16,744 | 36,270 |
| NEWS CORPORATION CL A | 5,087 | 10,174 |
| NEXTERA ENERGY INC | 26,095 | 51,163 |
| NICE LTD ADR | 10,727 | 13,076 |
| NIDEC CORP | 11,400 | 15,550 |
| NINTENDO CO LTD ADR NEW | 17,139 | 28,759 |
| NIPPON TELEGRAPH&TELEPHONE ADS | 32,865 | 41,104 |
| NISSAN MTR CO LTD SPND ADR | 5,550 | 5,077 |
| NOKIA CP ADR | 16,188 | 21,632 |
| NORDEA BANK ABP SPON ADR | 7,375 | 15,330 |
| NORFOLK SOUTHERN CORP | 8,228 | 23,656 |
| NORSK HYDRO AS ADR SPONSORED | 13,157 | 45,975 |
| NOV INC | 11,746 | 19,052 |
| NVIDIA CORPORATION | 6,796 | 84,177 |
| NXP SEMICONDUCTORS NV | 6,015 | 9,640 |
| O'REILLY AUTOMOTIVE INC NEW | 10,537 | 24,477 |
| OMNICOM GROUP | 10,407 | 15,825 |
| OMRON CORP | 5,637 | 6,262 |
| ONEOK INC | 4,790 | 10,184 |
| ORACLE CORP | 28,625 | 49,044 |
| ORANGE NEW | 26,132 | 25,283 |
| OTIS WORLDWIDE CORP | 3,923 | 6,265 |
| PACCAR INC | 3,137 | 5,542 |
| PANASONIC HOLDING CORP | 14,628 | 14,375 |
| PAN PAC INTL HLDGS CORP ADR | 6,112 | 6,897 |
| PAYCHEX INC | 20,930 | 42,988 |
| PAYPAL HLDGS INC COM | 10,335 | 19,799 |
| PEARSON PLCS SP ADR | 5,892 | 11,191 |
| PERNOD RICARD SA INSPONS ADR | 38,327 | 48,830 |
| PERRIGO CO LTD | 28,079 | 25,670 |
| PG&E CORPORATION | 5,644 | 9,187 |
| PHILLIPS 66 COM | 23,241 | 39,134 |
| PINTERST INC CL A | 8,203 | 9,396 |
| PNC FINL SVCS GP | 14,076 | 25,270 |
| POTLATCHDELTIC CORP | 3,888 | 6,203 |
| PRESTIGE CONSMR HEALTHCARE INC | 21,585 | 40,878 |
| PROGRESSIVE CORP OHIO | 9,014 | 35,930 |
| PROLOGIS INC COM | 28,768 | 57,718 |
| PRUDENTIAL FINANCIAL INC | 414 | 597 |
| PUBLIC SERVICE ENTERPRISE GP | 5,696 | 8,945 |
| PUBLIC STORAGE | 8,422 | 11,768 |
| PUBLICIS GROUPE SA ADS | 5,112 | 9,386 |
| QBE INSURANCE GROUP LTD ADR | 3,977 | 6,986 |
| QUALCOMM INC | 15,917 | 33,312 |
| RAYONIER INCORPORATED | 4,903 | 8,042 |
| RED ELECTRICIA CORPORACION SA | 20 | 17 |
| RELIANCE STEEL & ALUM CO | 14,111 | 41,500 |
| RELX PLC SPONSORED ADR | 19,690 | 34,068 |
| RENAULT S A ADR | 8,627 | 12,017 |
| RENTOKIL INITIAL PLC ADR | 5,161 | 9,212 |
| REPLIGEN CP | 13,251 | 24,550 |
| REPUBLIC SERVICES INC | 8,813 | 15,479 |
| REYNOLDS CONSUMER PRODS INC | 45,674 | 47,398 |
| RIVIAN AUTOMOTIVE INC CL A | 4,601 | 3,391 |
| ROCKWELL AUTOMATION INC | 5,939 | 12,879 |
| ROGERS COMM INC CL B | 30,420 | 33,584 |
| ROLLINS INC | 4,627 | 7,235 |
| ROPER TECHNOLOGIES, INC. | 9,952 | 24,629 |
| ROSS STORES INC | 2,913 | 5,223 |
| ROYAL BANK OF CANADA | 36,349 | 52,369 |
| ROYAL CARRIBEAN CRUISES LTD | 8,606 | 8,996 |
| ROYALTY PHARMA PLC SGS CLASS A | 49,171 | 46,594 |
| RWE AG SPONSORED ADR | 5,100 | 10,431 |
| S&P GLOBAL INC COM | 19,543 | 35,504 |
| SALESFORCE.COM,INC. | 27,805 | 24,397 |
| SAMPO OYJ UNSPON ADR | 11,280 | 15,735 |
| SCHILUMBERGERLTD | 16,468 | 53,888 |
| SEALED AIR CP NEW | 2,473 | 5,138 |
| SEKISUI HOUSELTD ADR | 17,996 | 19,772 |
| SEMPRA ENERGY | 796 | 1,082 |
| SERVICE CORP INTL | 5,696 | 10,717 |
| SERVICENOW INC | 6,433 | 7,765 |
| SEVEN & I HLDGS CO LTD ADR | 19,353 | 25,051 |
| SHAW COMMUNIC INC CL B NV | 23,052 | 24,233 |
| SHIMANO INC ADR | 9,753 | 10,940 |
| SHOPIFY INC | 16,807 | 16,800 |
| SIMON PPTY FROUP INC | 5,391 | 9,281 |
| SINGAPORE TELECOM LTD ADR NEW | 29,853 | 31,943 |
| SIRIUS XM HLDGS INC | 7,016 | 9,005 |
| SMC CORP JAPAN SPONSORED ADR | 7,946 | 13,901 |
| SMURFIT KAPPA GROUP PLC ADR | 6,591 | 8,742 |
| SNOWFLAKE INC CL A | 13,487 | 13,349 |
| SOFTBANK CORP UNSPONS ADR | 12,904 | 13,793 |
| SOFTBANK CORP UNSPONSRED ADR | 32,350 | 33,910 |
| SONIC HEALTHCARE LTD | 10,097 | 12,337 |
| SONY CORP ADR 1974 NEW | 12,874 | 36,920 |
| SOUTHERN CO | 18,330 | 28,493 |
| SPARK NEW ZEALAND LTD | 7,790 | 10,075 |
| SPROUTS FARMERS MARKET INC | 11,062 | 13,628 |
| SSE PLC SPON ADR | 14,262 | 20,532 |
| STEEL DYNAMICS INC | 1,475 | 5,764 |
| STELLANTIS N.V SHS | 19,309 | 22,535 |
| STERIS PLC | 26,783 | 47,650 |
| SUMITOMO CORP SPON ADR | 26,351 | 37,813 |
| SUMITOMO MITSUI FINL GROUP INC | 21,195 | 29,233 |
| SUN COMMUNITIES INC | 3,030 | 5,434 |
| SUN HUNG KAI PPTYS LTD SP ADR | 24,819 | 29,352 |
| SWATCH GROUP AG ADR THE UNSPON | 16,660 | 22,741 |
| SWIRE PACIFIC SPN ADR LTD CL A | 10,398 | 16,372 |
| SWISSCOM AG ADR | 20,269 | 24,303 |
| SYLVAMO CORP | 404 | 923 |
| SYSCO CORP | 14,639 | 22,859 |
| T ROWE PRICE GROUP INC | 6,398 | 9,379 |
| TARGA RESOURCES CORP | 3,735 | 28,371 |
| TARGET CORPORATION | 10,787 | 18,630 |
| TC ENERGY CORP | 15,717 | 14,948 |
| TDK CP ADR NEW | 4,021 | 4,633 |
| TE CONNECTIVITY LTD NEW | 3,903 | 6,084 |
| TECHTRONIC IND LTD SPONS ADR | 1,114 | 2,288 |
| TELEFONICA SA ADR | 17,122 | 14,476 |
| TELSTRA CORP LTD SPON ADR | 5,233 | 6,670 |
| TENARIS S.A. | 20,242 | 65,327 |
| TESLA INC | 35,292 | 60,605 |
| THE BOSTON BEER CO INC A | 9,242 | 13,181 |
| THOMAS REUTERS CORP | 10,405 | 30,343 |
| TOKI MARINE HOLDINGS INS ADR | 22,638 | 38,251 |
| TOKYO ELECTRON LTD UNSPON ADR | 5,652 | 19,448 |
| TOKYO GAS CO LTD ADR | 6,860 | 6,514 |
| TORONTO DOM BK NEW | 18,328 | 26,357 |
| TOWER SEMICONDUCTOR LTD NEW | 14,430 | 14,564 |
| TOYOTA MOTOR CP ADR NEW | 51,028 | 61,871 |
| TRANE TECHNOLOGIES PLC | 7,588 | 25,045 |
| TRAVELERS COMPANIES INC COM | 1,943 | 3,187 |
| TREASURY WINE ESTATES LTD ADR | 9,865 | 12,737 |
| TREND MICRO INC SPON ADR NEW | 5,181 | 4,328 |
| TRUIST FINL CORP | 13,968 | 16,007 |
| UBER TECHNOLOGIES INC | 6,828 | 6,009 |
| UBIQUITI INC | 3,908 | 6,565 |
| UBS GROUP AG SHS | 19,845 | 33,102 |
| UGI CORPORATION NEW COM | 4,109 | 5,746 |
| UNICREDIT SPA-ADR | 4,978 | 6,926 |
| UNION PACIFIC CORP | 26,057 | 58,601 |
| UNITED PARCEL SER INC CL-B | 20,241 | 34,246 |
| UNITEDHEALTH GP INC | 42,194 | 159,054 |
| UNIVERSAL HEALTH SERVICES B | 2,755 | 4,790 |
| UPM KUMMENE CORP ADR | 14,768 | 17,186 |
| UTD OVERSEAS BL LTD SPON ADR | 11,767 | 18,770 |
| VALERO ENERGY CP DELA NEW | 10,529 | 26,133 |
| VALMONT INDUSTRIES | 1,966 | 7,275 |
| VEEVA SYS INC CL A | 7,752 | 11,458 |
| VERISK ANALYTICS INC COM | 13,206 | 29,286 |
| VERIZON COMMUNICATIONS | 29,237 | 24,743 |
| VESTAS WIND SYSTEMS ADS | 9,376 | 18,853 |
| VINCI SA ADR | 13,963 | 23,273 |
| VISA INC CL A | 53,885 | 80,611 |
| VMWARE INC CLASS A | 6,517 | 10,189 |
| VODAFONE GROUP PLC | 26,028 | 19,694 |
| VULCAN MATERIALS CO | 6,747 | 11,732 |
| WW GRAINGER INC | 6,450 | 13,350 |
| WALMART INC | 44,602 | 69,477 |
| WARNER BROS DISCOVERY INC SER | 24 | 9 |
| WASTE CONNECTIONS INC | 13,610 | 22,933 |
| WASTE MGMT INC | 15,187 | 32,945 |
| WATSCO INC | 6,789 | 9,976 |
| WELLS FARGO & CO NEW | 12,524 | 16,640 |
| WEST PHARMACEUTICAL SVCS INC | 38,144 | 42,834 |
| WILLIAMS CO INC | 5,754 | 21,253 |
| WILLIS TOWERS WATSON PUB LTD | 3,105 | 4,892 |
| WOLTERS KLUWER NV SPON ADR | 3,614 | 14,189 |
| WPP PLC SPON NEW ADR | 11,014 | 13,814 |
| XILINX INC | 10,038 | 10,581 |
| ZOETIS INC CLASS-A | 94,457 | 103,025 |
| ZURICH INSURANCE GRP LTD ADR | 49,526 | 93,222 |
| ADVANCE AUTO PARTS | 91,783 | 92,629 |
| APPLE INC | 157,268 | 300,788 |
| ADOBE INC | 75,240 | 134,949 |
| AMAZON COM INC | 423,112 | 396,564 |
| APTIV PLC | 74,180 | 85,121 |
| ASML HOLDING NV NY REG NEW | 129,199 | 151,899 |
| SALESFORCE.COM,INC. | 195,496 | 127,021 |
| EQUINIX INC | 70,687 | 126,421 |
| W W GRAINGER INC | 93,937 | 181,894 |
| HONEYWELL INTERNATIONAL INC | 116,183 | 188,798 |
| IHS MARKIT LTD | 116,029 | 64,701 |
| META PLATFORMS INC CL A | 227,460 | 164,505 |
| MARSH & MCLENNAN COS INC | 14,357 | 14,231 |
| MONSTER BEVERAGE CORP NEW COM | 133,613 | 191,283 |
| MICROSOFT CORP | 236,937 | 572,930 |
| METTLER TOLEDO INTL | 62,590 | 187,909 |
| NEXTERA ENERGY INC | 53,895 | 53,253 |
| NETFLIX INC | 289,299 | 230,301 |
| NIKE INC B | 229,120 | 179,727 |
| NVIDIA CORPORATION | 108,700 | 238,354 |
| PALO ALTO NETWORKS INC | 95,620 | 156,424 |
| PAYPAL HLDGS INC COM | 177,884 | 112,172 |
| SEA LIMITED ADR | 108,019 | 48,544 |
| SHERWIN WILLIAMS COMPANY OHIO | 138,856 | 127,921 |
| S&P GLOBAL INC COM | 132,017 | 187,901 |
| SPLUNK INC | 103,797 | 102,189 |
| ATLASSIAN CORP PLC CL A | 116,620 | 66,914 |
| TRACTOR SUPPLY CO | 41,056 | 54,218 |
| UNITY SOFTWARE INC | 51,384 | 12,951 |
| UBER TECHNOLOGIES INC | 105,615 | 79,334 |
| UNITEDHEALTH GP INC | 157,730 | 446,942 |
| UNITED PARCEL SER INC CL-B | 95,513 | 147,590 |
| VISA INC CL A | 298,005 | 418,844 |
| WORKDAY INC CL A | 112,037 | 82,326 |
| APPLE INC | 42,615 | 75,619 |
| AMERICAN TOWER REIT COM | 120,128 | 170,971 |
| AIR PROD & CHEM INC | 184,204 | 300,862 |
| AMERICAN EXPRESS CO | 211,433 | 294,170 |
| BANK OF AMERICA CORP | 256,383 | 340,540 |
| BANK OF NEW YORK MELLON CORP | 109,888 | 133,783 |
| BERKSHIRE HATHAWAY CL-B NEW | 119,973 | 179,471 |
| CHARTER COMMUNICATIONS INC | 152,384 | 152,595 |
| COMCAST CORP (NEW) CLASS A | 129,812 | 127,675 |
| CISCO SYS INC | 193,463 | 199,993 |
| DEERE & CO | 118,599 | 325,858 |
| DISH NETWORK CORP CLASS A | 110,577 | 86,121 |
| EDISON INTERNATIONAL | 165,438 | 180,554 |
| ELEVANCE HEALTH INC | 177,692 | 342,664 |
| EMERSON ELECTRIC CO | 111,514 | 159,267 |
| EATON CORP PLC SHS | 168,216 | 317,667 |
| ALPHABET INC CL A | 137,986 | 121,228 |
| HOME DEPOT INC | 78,166 | 156,667 |
| HONEYWELL INTERNATIONAL INC | 77,135 | 120,008 |
| INTEL CORP | 193,235 | 102,681 |
| ILL TOOL WORKS INC | 97,202 | 180,426 |
| JPMORGAN CHASE & CO | 183,532 | 325,327 |
| INTEL CORP | 145,358 | 152,591 |
| MARTIN MARIETTA MATERIALS | 70,551 | 118,627 |
| MARSH & MCLENNAN COS INC | 70,168 | 143,306 |
| MICROSOFT CORP | 37,545 | 84,896 |
| MOTOROLA SOLUTIONS INC | 88,897 | 237,609 |
| ORACLE CORP | 59,768 | 105,445 |
| OTIS WORLDWIDE CORP | 131,004 | 185,830 |
| PEPSICO INC NC | 129,577 | 239,916 |
| PROGRESSIVE CORP OHIO | 43,206 | 142,162 |
| QUALCOMM INC | 70,611 | 60,577 |
| CHARLES SCHWAB NEW | 122,548 | 214,311 |
| SEMPRA ENERGY | 285,490 | 369,351 |
| TE CONNECTIVITY LTD NEW | 178,751 | 263,122 |
| TC ENERGY CORP | 260,279 | 209,823 |
| TRAVELERS COMPANIES INC COM | 86,655 | 141,367 |
| UNITEDHEALTH GP INC | 91,367 | 339,315 |
| UNITED PARCEL SER INC CL-B | 103,433 | 170,885 |
| U S BANCORP COM NEW | 68,604 | 81,202 |
| VISA INC CL A | 172,666 | 173,272 |
| VERTIV HOLDINGS LLC CL A | 122,939 | 138,868 |
| VERIZON COMMUNICATIONS | 121,664 | 108,311 |
| BEYOND MEAT INC | 2,775,547 | 371,356 |
| OATLY GROUP AB ADR | 34,000 | 3,480 |
| PETCO HEALTH & WELLNESS | 593,819 | 331,788 |