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LLP 19928 0 19928 ACCOUNTING FEES - MT. 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CL A (BOX) 110127 106897 BP PLC ADS (BP) 86155 80900 BRIDGESTONE CP ADR (BRDCY) 39211 35234 BRITISH AMERICAN TOB SPON ADR (BTI) 29706 26538 BROADCOM INC (AVGO) 120781 478448 BROOKFIELD CORP CL A (BN) 28731 35309 BUILDERS FIRSTSOURCE INC (BLDR) 54795 44430 BUNZL PLC NEW (BZLFY) 32173 30706 CABOT CORP (CBT) 67048 104019 CADENCE DESIGN SYSTEM (CDNS) 68311 111098 CANADIAN NATL RAILWAY CO (CNI) 71609 70642 CANADIAN NATURAL RESOURCES LTD (CNQ) 18320 61944 CAPGEMNI S E UNSPONSORED ADR (CGEMY) 51062 53332 CARLSBERG AS (CABGY) 50175 44577 CBRE GROUP INC CL A (CBRE) 96148 134913 CDW CORPORATION (CDW) 35874 36038 CELSIUS HOLDINGS INC (CELH) 27050 28260 CENCORA INC (COR) 60080 117156 CENOVUS ENERGY INC COM (CVE) 89374 108582 CENTENE CORPORATION (CNC) 133775 132534 CENTERPOINT ENERGY INC (CNP) 30648 44673 CF INDUSTRIES HOLDINGS,INC (CF) 132082 141124 CHARLES RIVER LABS INTL INC (CRL) 131322 125807 CHARLES SCHWAB (SCHW) 52867 61679 CHEVRON CORP (CVX) 110013 158453 CHIPOTLE MEXICAN GRILL INC COM (CMG) 0 162826 CHUBB LTD (CB) 94771 184423 CIRRUS LOGIC INC (CRUS) 77410 131873 CISCO SYS INC (CSCO) 85820 123764 CME GROUP INC (CME) 97955 92009 CMS ENERGY CP (CMS) 26442 26669 COCA COLA CO (KO) 79623 89428 COCA COLA EUROPEAN PARTNERS P (CCEP) 20807 44221 COGNIZANT TECH SOLUTIONS CL A (CTSH) 35184 36040 COMCAST CORP (CMCSA) 100189 114974 COMPASS GROUP PLC SPD ADR (CMPGY) 46872 53570 CONMED CORP (CNMD) 98934 80481 CONCOPHILLIPS (COP) 76665 154070 COPT DEFENSE PROPERTIES SH BEN (CDP) 61236 63151 CORPAY INC (CPAY) 53375 63139 CRACKER BARREL OLD CTRY STORE (CBRL) 93580 36806 CRH PLC ADR (CRH) 47444 89976 CUMMINS INC (CMI) 42471 50955 D R HORTON INC (DHI) 118394 163056 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 75411 87704 DAIKIN INDS LTD UNSPON ADR (DKILY) 65555 53862 DANAHER CORPORATION (DHR) 109338 132670 DANONE SPONSORED ADR (DANOY) 35318 35433 DARDEN RESTAURANTS (DRI) 84148 96088 DBS GROUP HOLDINGS LTD SP (DBSDY) 51233 71092 DEERE & CO (DE) 10199 26916 DELL TECHNOLOGIES INC CL C (DELL) 23285 70334 DENSO CORP LTD ADR (DNZOY) 34931 38201 DEUTSCHE BK AG REG SHS (DB) 44306 44473 DIAGEO PLC SPON ADR NEW (DEO) 50877 35302 DIAMONDBACK ENERGY INC (FANG) 80539 91287 DIODES INC (DIOD) 77289 78763 DNB ASA ADR (DNBBY) 93615 106077 DOORDASH INC CL A (DASH) 26990 29371 DR ING H C F PORSCHE AG ADR (DRPRY) 24509 19336 DSV AS ADR (DSDVY) 45764 43933 DTE ENERGY COMPANY (DTE) 25378 23867 DYNATRACE INC (DT) 79074 75163 EASTMAN CHEMICAL COMPANY (EMN) 89904 106004 EATON CORP PLC SHS (ETN) 15894 76820 EBAY INC (EBAY) 35483 35455 ECOLAB INC (ECL) 51293 85204 EDWARD LIFESCIENCES CORP (EW) 111995 131350 ELEKTA B SHS A ADR (EKTAY) 15697 13346 ELEVANCE HEALTH INC (ELV) 93338 101870 ELI LILLY & CO (LLY) 147304 266182 ENGIE SPONS ADR (ENGIY) 104463 108862 ENTERGY CORP NEW (ETR) 44910 44405 EOG RESOURCES INC (EOG) 52373 88990 EPIROC AKTIEBOLAG ADR (EPOKY) 87056 88771 EQUINOR ASA (EQNR) 76922 61975 ERICSSON LM ADR CL B NEW (ERIC) 39985 35533 ESSILORLUXOTTICA ADR (ESLOY) 102880 132832 EXTRA SPACE STORAGE INC (EXR) 40745 44447 EXXON MOBIL CORP (XOM) 107329 171989 FAIR ISAAC & CO INC (FICO) 15100 17452 FERRARI N V (RACE) 36201 35438 FIDELITY NATL INFORMATION SE (FIS) 95765 100832 FIRSTCASH INC (FCFS) 56658 79080 FIRSTENERGY CORP (FE) 42075 44661 FLEXTRONICS INTL LTD (FLEX) 60252 61546 FORMFACTOR INC (FORM) 45193 104051 FORTIVE CORP (FTV) 140866 155239 FREEPORT-MCMORAN CL-B (FCX) 18708 17593 FRESENIUS SE & CO SPN ADR (FSNUY) 23148 26496 FUJITSU LTD ADR NEW (FJTSY) 41714 44015 GALLAGHER ARTHUR J & CO (AJG) 127660 154030 GARTNER INC (IT) 22551 63767 GATX CORP (GATX) 105157 152082 GENERAL MILLS INC (GIS) 55922 52885 GENL DYNAMICS CORP (GD) 57675 96326 GENMAB A S ADR (GMAB) 67838 53100 GENUINE PARTS CO (GPC) 42088 36378 GIVAUDAN SA ADR (GVDNY) 61827 70257 GOLDMAN SACHS GRP INC (GS) 44061 81870 HDFC BANK LTD ADR (HDB) 17825 26440 HEINEKEN NV SPN ADR (HEINY) 47575 45583 HERMES INTL SCA UNSPON ADR (HESAY) 25081 52981 HEWLETT PACKARD ENTERPRISE (HPE) 36069 36243 HEXCEL CORP NEW (HXL) 84856 104666 HITACHI 10 COM NEW ADR (HTHIY) 62797 87595 HOLOGIC INC (HOLX) 123678 123329 HOME DEPOT INC (HD) 139093 155941 HONEYWELL INTL INC (HON) 195549 203504 HONG KONG EXCHANGES & CLEARING (HKXCY) 33746 35348 HOULIHAN LOKEY INC CL A (HLI) 93004 155494 HOWMET AEROSPACE INC (HWM) 11865 43395 HOYA CORP SPONS ADR (HOCPY) 27794 26280 HUBSPOT, INC. (HUBS) 16581 22492 HUNTINGTON BANCSHARES (HBAN) 82358 83232 HUNTINGTON INGALLS INDUSTRIES (HII) 68099 88925 IBERDROLA SA SPON ADR (IBDRY) 33029 35421 ICON PLC (ICLR) 61333 89966 IDEXX LABS (IDXX) 82524 80875 ILL TOOL WORKS INC (ITW) 60428 57107 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 34769 37354 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 42433 78901 ING GROEP NV ADR (ING) 48013 80112 INSPERITY INC COM (NSP) 125805 98324 INTERCONTINENTAL EXCHANGE INC (ICE) 39872 53935 INTL BUSINESS MACHINES CORP (IBM) 91670 113801 INTUIT INC (INTU) 175210 245797 INTUITIVE SURGICAL INC (ISRG) 55871 64058 ITOCHU CORP ADR (ITOCY) 84957 96088 JABIL CIRCUIT INC (JBL) 16452 13925 JACOBS SOLUTIONS INC (J) 69080 71951 JOHNSON AND JOHNSON (JNJ) 132318 162530 JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) 28729 23295 JP MORGAN CHASE (JPM) 371172 594038 JULIUS BAER GROUP LTD UN ADR (JBAXY) 29661 31631 KENVUE INC (KVUE) 59327 52995 KERING S A ADR NEW (PPRUY) 104647 71143 KEYCORP NEW (KEY) 95107 92379 KEYENCE CORP (KYCCF) 74102 70173 KEYSIGHT TECHNOLOGIES INC (KEYS) 39763 35555 KINGFISHER PLC SPONS ADR NEW (KGFHY) 42822 44275 KINROSS GOLD CORP NEW (KGC) 25996 26857 KION GROUP AG ADR (KIGRY) 20731 19408 KKR & CO INC CL A (KKR) 149819 168384 KLA CORPORATION (KLAC) 61256 185515 KONINKLIJKE KPN NV ADR (KKPNY) 34031 44947 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 27703 35356 KT CORP SPON ADR (KT) 32411 31878 L OREAL CO ADR (LRLCY) 94681 142566 LAM RESEARCH CORPORATION (LRCX) 67712 210840 LEGRAND SA (LGRDY) 39438 46527 LEIDOS HLDGS INC (LDOS) 50571 80526 LENNAR CORPORATION (LEN) 65929 61896 LINDE PLC (LIN) 60597 93467 LOCKHEED MARTIN CORP (LMT) 57087 70065 LONDON STK EXCHANGE GROUP ADR (LNSTY) 110196 113388 LOWES COMPANIES INC (LOW) 8416 8845 LPL FINL HLDGS INC COM (LPLA) 34736 36588 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 46592 52925 MACQUARIE GROUP LIMITED ADR (MQBKY) 38155 41968 MAGNA INTERNATIONAL INC (MGA) 43855 29791 MARATHON PETROLEUM CORP (MPC) 24757 91771 MARRIOTT INTL INC NEW CL A (MAR) 19326 26836 MARSH & MCLENNAN COS INC (MMC) 80303 116528 MARUBENI CORP ADR (MARUY) 43092 43654 MARVELL TECHNOLOGY GROUP LTD (MRVL) 96753 129105 MASCO CORP (MAS) 34283 44402 MASTERCARD INC CL A (MA) 79032 105437 MC DONALDS CORP (MCD) 96814 99897 MCKESSON CORP (MCK) 80306 141338 MEDTRONIC PLC SHS (MDT) 87158 61866 MERCADOLIBRE INC (MELI) 61743 105513 MERCK & CO INC NEW COM (MRK) 76492 151407 META PLATFORMS INC CL A (META) 136208 249085 MGM RESORTS INTERNATIONAL (MGM) 56189 56039 MICROCHIP TECHNOLOGY INC (MCHP) 112509 152164 MICRON TECH INC (MU) 33394 97464 MICROSOFT CORP (MSFT) 358121 1039606 MITSUBISHI ELECTRIC ADR (MIELY) 35873 53469 MITSUBISHI UF J FINCL GRP ADS (MUFG) 29157 50760 MITSUI FUDOSAN CO LTD ADR (MTSFY) 50455 62689 MONDELEZ INTL INC COM (MDLZ) 72256 73293 MONGODB INC CL A (MDB) 11370 9458 MONOLITHIC PWR SYSTEMS INC (MPWR) 119046 291696 MOOG INC CL A (MOG'A) 77179 153247 MORGAN STANLEY (MS) 200192 218094 MSCI INC COM (MSCI) 56122 84788 MTU AERO ENGINES AG (MTUAY) 28847 35319 MUENCHENER RUECK-UNSPONS ADR (MURGY) 49960 99802 MURATA MANUFACTURING CO LTD (MRAAY) 33363 35263 MYRIAD GENETIC INC (MYGN) 65453 90086 NATIONAL GRID PLC SPON ADR (NGG) 93523 79861 NATL BK CDA (NTIOF) 50924 55869 NATWEST GROUP PLC ADR (NWG) 53789 53199 NESTLE SPON ADR REP REG SHR (NSRGY) 192848 229147 NETFLIX INC (NFLX) 72108 133626 NEXTERA ENERGY INC (NEE) 39985 38591 NICE LTD ADR (NICE) 41776 35254 NIDEC CORP (NJDCY) 24353 18571 NIKE INC B (NKE) 22427 30223 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 86572 73233 NITORI HLDGS CO LTD ADR (NCLTY) 27983 20871 NOMURA RESH INST LTD ADR (NRILY) 36985 37436 NORFOLK SOUTHERN CORP (NSC) 84303 71277 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 50356 74983 NOV INC (NOV) 18143 18098 NOVARTIS AG (NVS) 56369 81548 NOVO NORDISK A/S ADR (NVO) 126666 324020 NVIDIA CORPORATION (NVDA) 222090 817094 NXP SEMICONDUCTORS NV (NXPI) 82277 122974 OLIN CORPORATION (OLN) 19211 17634 OMNICOM GROUP (OMC) 62810 61893 OMRON CORP (OMRNY) 12701 8730 ON SEMICONDUCTOR CORP (ON) 39598 97478 ORACLE CORP (ORCL) 189866 253313 PACKAGING CORP AMER (PKG) 33848 40163 PALO ALTO NETWORKS INC (PANW) 24898 29290 PANASONIC HOLDINGS CORP ADR (PCRHY) 28209 26829 PAPA JOHNS INTL INC (PZZA) 127538 80806 PARKER HANNIFIN CORP (PH) 61291 102174 PENN ENTERTAINMENT INC (PENN) 110098 61704 PEPSICO INC NC (PEP) 53195 55581 PERSIMMON PLC UNSPONS ADR (PSMMY) 23005 17706 PHILIP MORRIS INTL INC (PM) 118992 123521 PHILLIPS 66 COM (PSX) 75926 81879 PJSC LUKOIL SPONSORED ADR (LUKOY) 44719 0 PNC FINL SVCS GP (PNC) 92072 80228 PPG INDUSTRIES INC (PPG) 60852 53629 PROCTER & GAMBLE (PG) 134953 158983 PROGRESSIVE CORP OHIO (PGR) 122920 126495 PROLOGIS INC COM (PLD) 38110 35827 PRYSMIAN S P A MILAND ADR (PRYMY) 34046 61751 PUBLIC SERVICE ENTERPRISE GP (PEG) 32438 35597 PUBLIC STORAGE (PSA) 31682 31641 QIAGEN NV (QGEN) 110740 98739 QUALCOMM INC (QCOM) 21660 36450 QUANTA SERVICE INC (PWR) 22767 28712 RAYMOND JAMES FINCL INC (RJF) 99219 137454 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 39229 26719 RECRUIT HOLDINGS CO. 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