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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,219,786 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 598,608 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,372,874 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 577,283 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1,550,015 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 906,004 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,931,504 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,598,515 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,814,949 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 369,297 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 476,110 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 716,263 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 255,576 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 425,844 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 340,686 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,914,053 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 469,966 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 732,117 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 717,881 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2,603,350 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 82,391 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,382,405 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 481,559 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 312,270 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 510,821 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,153,766 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,753,465 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,603,248 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 762,781 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 584,849 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 119,080 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 306,445 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 248,892 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 623,492 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 490,187 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 392,088 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 535,948 | 76,021 | SH | SOLE | 76,021 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 397,229 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 509,327 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 412,383 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 946,924 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 414,439 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 439,125 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,388,539 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,379,992 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,084,039 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 756,219 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 691,248 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 761,459 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,185,147 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 402,551 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,588,794 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 213,650 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 887,782 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 436,234 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 527,075 | 2,392,533 | SH | SOLE | 2,392,533 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 831,512 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,727,026 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 319,062 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 343,379 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 452,489 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,217,450 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,240,196 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 746,476 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 569,474 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 543,733 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 225,043 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 635,531 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,916,460 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,092,708 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 564,564 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 946,491 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 779,244 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 233,844 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 236,708 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,903,804 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 370,423 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 428,047 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 938,390 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,130,252 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 816,279 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 273,983 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 722,050 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 364,468 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 506,665 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 1,159,771 | 1,303,407 | SH | SOLE | 1,303,407 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 461,340 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 910,647 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 752,176 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 593,680 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 717,554 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 291,080 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 430,219 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 529,312 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 113,542 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 392,931 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 379,880 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 335,572 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 745,520 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 805,690 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 577,902 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 416,937 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 863,949 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 432,976 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 692,877 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 319,489 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 435,126 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 461,804 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 666,247 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,147,531 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 275,964 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 734,434 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,280,567 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 754,418 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 236,835 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 479,887 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 47,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 686,165 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 462,562 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 596,047 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 812,636 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 793,526 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 590,190 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 595,589 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 558,949 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 400,752 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 279,419 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 403,376 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 462,095 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 353,931 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 515,982 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 268,141 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 422,081 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 631,827 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 578,144 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 471,938 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 782,826 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 597,967 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 996,304 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5,693,522 | 136,864 | SH | SOLE | 136,864 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1,393,866 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,987,833 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 561,117 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 609,128 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,057,931 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 637,767 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 290,640 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 233,119 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,001,657 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 418,331 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,127,939 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 611,935 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 305,191 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 553,849 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 490,599 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 611,518 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1,129,955 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,281,203 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,657,240 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 566,234 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,802,085 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 687,833 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 227,752 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,482,024 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 242,350 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 222,898 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 10,004,433 | 197,755 | SH | SOLE | 197,755 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 524,197 | 107,638 | SH | SOLE | 107,638 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,906,406 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 246,810 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 257,549 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 293,732 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 547,173 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 432,939 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,202,696 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,003,022 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 884,770 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 750,453 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,385,352 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 685,220 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 236,462 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,824,934 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,553,836 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 417,684 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 441,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 502,383 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 425,555 | 183,429 | SH | SOLE | 183,429 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 737,459 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 436,785 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 704,094 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 446,861 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 400,789 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 399,739 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 456,044 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 476,999 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 233,684 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 642,544 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 346,588 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,084,914 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 470,547 | 357 | SH | SOLE | 357 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 904,354 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 726,795 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 230,928 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 84,900 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,287,879 | 201,546 | SH | SOLE | 201,546 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 966,249 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 282,305 | 564 | SH | SOLE | 564 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 449,361 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 140,780 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7,332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 228,352 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 396,255 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 688,324 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 535,374 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 3,009,127 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 4,273,553 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 3,419,023 | 123,475 | SH | SOLE | 123,475 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 3,740,925 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 311,275 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 419,242 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,716,595 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 836,812 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 725,878 | 855 | SH | SOLE | 855 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2,028,506 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 265,097 | 872 | SH | SOLE | 872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 947,778 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 461,109 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 436,715 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 574,111 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 244,160 | 713 | SH | SOLE | 713 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1,707,266 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 549,991 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 533,596 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,500,986 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 450,794 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 768,609 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 349,274 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | BBG004D379D9 | 0 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 719,679 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 247,688 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 608,439 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 482,091 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 789,897 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 582,507 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 450,016 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 942,576 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,319,939 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,268,409 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 306,362 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,155,526 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,269,844 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 636,631 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 571,990 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 425,999 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 372,619 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 214,397 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 476,240 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,386,260 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 452,379 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 402,788 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 430,313 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,310,609 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 304,860 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 401,150 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 457,734 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 465,955 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 806,919 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 670,665 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 749,380 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 280,537 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 664,652 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 430,253 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 759,955 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,388,526 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,325,832 | 165,729 | SH | SOLE | 165,729 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 202,445 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,106,810 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2,032,033 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,866,939 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 284,074 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 454,677 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,121,521 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 871,176 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 937,676 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 1,194,371 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 1,530,186 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,397,002 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 672,202 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,582,127 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,007,889 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 448,589 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 361,972 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 431,756 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 413,867 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 854,167 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | BBG00B59KD90 | 3,066,049 | 126,097 | SH | SOLE | 126,097 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,497,556 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 664,528 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 396,577 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 579,226 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 659,954 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 467,252 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 673,883 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 388,560 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 621,296 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 432,703 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 235,044 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 408,121 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 892,115 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 678,606 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,018,757 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 290,552 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 286,558 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 413,906 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,015,471 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 379,749 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 208,741 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 453,816 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 508,996 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 472,867 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 804,526 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 251,704 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 278,908 | 805 | SH | SOLE | 805 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 501,062 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 475,234 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 250,255 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 234,681 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 381,801 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 232,965 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 523,359 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 374,629 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,250,930 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,526,599 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 486,826 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 940,386 | 5,650 | SH | SOLE | 5,650 | 0 | 0 |