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 | 1,103,362 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 642,907 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 619,452 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,508,154 | 82,099 | SH | | SOLE | | 82,099 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 837,183 | 38,315 | SH | | SOLE | | 38,315 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,098,653 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,017,573 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,063,252 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 440,416 | 86,867 | SH | | SOLE | | 86,867 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 538,255 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232,763 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 835,387 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232,655 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 420,571 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 340,813 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,887,230 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 553,945 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
AMGEN INC | COM | 031162100 | 607,781 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,017,103 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,843,758 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 91,403 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,980,320 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 443,974 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 366,641 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 502,556 | 64,513 | SH | | SOLE | | 64,513 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,280,788 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,721,059 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,594,117 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 670,126 | 22,981 | SH | | SOLE | | 22,981 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575,190 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 437,523 | 21,301 | SH | | SOLE | | 21,301 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 245,159 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 605,320 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 569,960 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 413,193 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 585,523 | 76,240 | SH | | SOLE | | 76,240 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 517,941 | 149,694 | SH | | SOLE | | 149,694 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 514,692 | 138,731 | SH | | SOLE | | 138,731 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 441,874 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,363,870 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 455,864 | 57,998 | SH | | SOLE | | 57,998 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 403,967 | 23,861 | SH | | SOLE | | 23,861 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,310,652 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 540,930 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 729,446 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 588,135 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 633,084 | 916 | SH | | SOLE | | 916 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,169,826 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 394,045 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,576,993 | 584 | SH | | SOLE | | 584 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 262,483 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 578,438 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 409,999 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 365,451 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 594,415 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,002,028 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 241,792 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 334,170 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 399,718 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 479,790 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,257,312 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,307,101 | 16,183 | SH | | SOLE | | 16,183 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 796,956 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 698,562 | 98,667 | SH | | SOLE | | 98,667 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 574,910 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 250,307 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 706,020 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,873,874 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 102,505 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,073,048 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 563,227 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 971,636 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 217,412 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 589,619 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 270,621 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 33,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,921,313 | 37,134 | SH | | SOLE | | 37,134 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 416,717 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 777,380 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,261,405 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 707,073 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
CONMED CORP | COM | 207410101 | 348,150 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 733,662 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
COPART INC | COM | 217204106 | 400,321 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 535,471 | 23,031 | SH | | SOLE | | 23,031 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 510,877 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 802,365 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 721,114 | 13,673 | SH | | SOLE | | 13,673 | 0 | 0 |
CSX CORP | COM | 126408103 | 671,224 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 738,864 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 319,624 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 432,681 | 820 | SH | | SOLE | | 820 | 0 | 0 |
DEERE & CO | COM | 244199105 | 519,454 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 124,999 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
DIODES INC | COM | 254543101 | 398,077 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 311,716 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 317,162 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 693,780 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 656,748 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 660,672 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 470,630 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,570,406 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 482,824 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 629,145 | 40,695 | SH | | SOLE | | 40,695 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 364,201 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 561,790 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 479,641 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 872,218 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,094,163 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 371,247 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 874,436 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,463,616 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 781,134 | 26,742 | SH | | SOLE | | 26,742 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 236,523 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 453,211 | 83,158 | SH | | SOLE | | 83,158 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 722,136 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 443,051 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 553,014 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 715,733 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 266,833 | 666 | SH | | SOLE | | 666 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 902,311 | 14,092 | SH | | SOLE | | 14,092 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 637,599 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 706,007 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 668,632 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 424,296 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296,966 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 396,945 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 477,129 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 279,548 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
FISERV INC | COM | 337738108 | 573,226 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 293,375 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 407,865 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 735,621 | 48,620 | SH | | SOLE | | 48,620 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 649,269 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 449,233 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 777,964 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 606,336 | 15,952 | SH | | SOLE | | 15,952 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 575,173 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,871,815 | 136,777 | SH | | SOLE | | 136,777 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,284,282 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,092,324 | 30,019 | SH | | SOLE | | 30,019 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 255,865 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 580,648 | 25,467 | SH | | SOLE | | 25,467 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 642,404 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,203,640 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 689,938 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 254,839 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 252,719 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
HP INC | COM | 40434L105 | 1,133,690 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 488,000 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,249,631 | 97,471 | SH | | SOLE | | 97,471 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 724,079 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 291,247 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 566,362 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 559,140 | 41,510 | SH | | SOLE | | 41,510 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 258,633 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,020,320 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 222,854 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,035,050 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111,124 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,811,386 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 411,417 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,311,514 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 725,262 | 37,212 | SH | | SOLE | | 37,212 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,086 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,508,314 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 246,826 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 224,781 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,852,481 | 214,180 | SH | | SOLE | | 214,180 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 624,981 | 105,929 | SH | | SOLE | | 105,929 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,524,178 | 44,658 | SH | | SOLE | | 44,658 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 206,591 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,673 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 663,831 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 470,838 | 21,076 | SH | | SOLE | | 21,076 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,447,482 | 66,735 | SH | | SOLE | | 66,735 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,060,705 | 29,879 | SH | | SOLE | | 29,879 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 867,861 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 728,348 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,587,143 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 712,226 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
LESLIES INC | COM | 527064109 | 262,037 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,426,972 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,586,390 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 449,491 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 592,488 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
LKQ CORP | COM | 501889208 | 540,105 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 406,144 | 184,611 | SH | | SOLE | | 184,611 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 715,431 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 450,905 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 788,822 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 447,387 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 332,419 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 472,003 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 427,364 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 473,639 | 25,047 | SH | | SOLE | | 25,047 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 539,225 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 684,553 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 238,109 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,877,940 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 424,087 | 358 | SH | | SOLE | | 358 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 235,037 | 819 | SH | | SOLE | | 819 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 779,114 | 594 | SH | | SOLE | | 594 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 757,888 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 272,773 | 801 | SH | | SOLE | | 801 | 0 | 0 |
MIROMATRIX MED INC | COM | 60471P108 | 90,475 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,493,884 | 202,698 | SH | | SOLE | | 202,698 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 691,107 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 321,437 | 595 | SH | | SOLE | | 595 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 670,616 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 167,899 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 379,734 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 628,993 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 487,340 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
NIKE INC | CL B | 654106103 | 328,903 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,025,719 | 131,040 | SH | | SOLE | | 131,040 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,283,170 | 128,110 | SH | | SOLE | | 128,110 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,359,277 | 120,856 | SH | | SOLE | | 120,856 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,830,555 | 119,221 | SH | | SOLE | | 119,221 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 267,126 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 419,336 | 920 | SH | | SOLE | | 920 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,525,459 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 945,445 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 806,273 | 844 | SH | | SOLE | | 844 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,955,418 | 73,319 | SH | | SOLE | | 73,319 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 286,867 | 893 | SH | | SOLE | | 893 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 738,843 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 435,612 | 12,831 | SH | | SOLE | | 12,831 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 574,789 | 41,561 | SH | | SOLE | | 41,561 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 567,783 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
POOL CORP | COM | 73278L105 | 273,487 | 730 | SH | | SOLE | | 730 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,757,496 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 698,381 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 432,845 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,878,066 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 445,883 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 795,735 | 28,098 | SH | | SOLE | | 28,098 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 347,045 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 675,195 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 250,977 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 252,784 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606,470 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,066,620 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 495,767 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
RESMED INC | COM | 761152107 | 799,929 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 644,424 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 423,578 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,394,000 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,781,956 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 298,239 | 871 | SH | | SOLE | | 871 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,324,539 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,146,053 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 563,898 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 615,828 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 379,840 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 390,699 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 438,248 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,852,253 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 475,794 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 480,060 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 423,553 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,360,816 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 291,447 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 466,980 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 354,762 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 414,068 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 783,709 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 674,222 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 757,084 | 28,334 | SH | | SOLE | | 28,334 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 367,795 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 736,957 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 235,587 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
STEPAN CO | COM | 858586100 | 394,758 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 908,919 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 684,317 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,433,164 | 166,647 | SH | | SOLE | | 166,647 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,268,177 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,949,862 | 124,116 | SH | | SOLE | | 124,116 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,216,672 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 269,688 | 656 | SH | | SOLE | | 656 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 547,334 | 59,949 | SH | | SOLE | | 59,949 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,115,216 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
TESLA INC | COM | 88160R101 | 264,388 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 947,072 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 917,202 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,174,248 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,579,760 | 43,912 | SH | | SOLE | | 43,912 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,502,648 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 643,524 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,544,003 | 26,787 | SH | | SOLE | | 26,787 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,254,519 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 582,149 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 790,709 | 26,053 | SH | | SOLE | | 26,053 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 272,141 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 420,916 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,022,468 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 3,047,998 | 129,952 | SH | | SOLE | | 129,952 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,405,927 | 118,694 | SH | | SOLE | | 118,694 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 791,831 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 314,767 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 589,510 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609,988 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 431,525 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,147,677 | 34,736 | SH | | SOLE | | 34,736 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 381,875 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
V F CORP | COM | 918204108 | 1,031,986 | 54,059 | SH | | SOLE | | 54,059 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 374,378 | 27,897 | SH | | SOLE | | 27,897 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,550 | 625 | SH | | SOLE | | 625 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386,826 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 844,822 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 692,241 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 974,872 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 326,911 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,728 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 470,147 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,543,829 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 411,723 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 515,498 | 19,638 | SH | | SOLE | | 19,638 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 527,983 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 505,346 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 532,882 | 40,647 | SH | | SOLE | | 40,647 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 287,807 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,713 | 815 | SH | | SOLE | | 815 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,698 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 529,175 | 381 | SH | | SOLE | | 381 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 262,043 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 244,733 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 338,905 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 34,864 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 460,848 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
XP INC | CL A | G98239109 | 724,984 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,307,773 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,043,436 | 36,167 | SH | | SOLE | | 36,167 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 388,752 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,431,065 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |