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5555 H50430232 LOGITECH INTERNATION 26884L109 EQT CORP 1736 2943 518439104 ESTEE LAUDER COS INC 3993 3474 369604301 GENERAL ELEC CO REG 1714 2597 268353109 EDP-ELECTRICIDADE DE 6263 5676 032654105 ANALOG DEVICES INC 3890 3773 446413106 HUNTINGTON INGALLS I 87165B103 SYNCHRONY FINANCIAL 6505 5290 15189T107 CENTERPOINT ENERGY I G3421J106 FERGUSON PLC 6743 7110 03768E105 APOLLO GLOBAL MANAGE 521865204 LEAR CORP 1723 1612 98156Q108 WORLD WRESTLING ENTE 1211 1507 502441306 LVMH MOET HENNESSY L 3343 3767 78467J100 SS&C TECHNOLOGIES HO 6610 5154 26876F102 ENN ENERGY HOLDINGS 492089107 KERING SA 10421 8156 461202103 INTUIT INC 9745 8952 297284200 ESSILOR INTL SA 4810 4982 03027X100 AMERICAN TOWER REIT 922475108 VEEVA SYS INC 2482 1614 05352A100 AVANTOR INC 4669 2763 69366X100 PT BANK RAKYAT ADR 3915 4043 12541W209 CH ROBINSON WORLDWID 81211K100 SEALED AIR CORP 7586 6684 H84989104 TE CONNECTIVITY LTD 8390 7232 31620M106 FIDELITY NATL INFO S 15262 9092 502431109 L3HARRIS TECHNOLOGIE 4985 4581 009126202 AIR LIQUIDE ADR 5424 5883 54338V101 LONZA GROUP AG 7641 7313 751212101 RALPH LAUREN CORP 1711 1585 G1151C101 ACCENTURE PLC SHS 7813 7738 071813109 BAXTER INTERNATIONAL 4006 3670 459506101 INTERNATIONAL FLAVOR 4814 4089 070830104 BATH & BODY WORKS IN 2650 2402 42809H107 HESS CORP 2599 3971 500754106 KRAFT HEINZ CO/THE 5102 5577 532457108 ELI LILLY & CO 2314 2561 595112103 MICRON TECHNOLOGY 5486 4448 816851109 SEMPRA ENERGY 2443 2782 929089100 VOYA FINL INC SHS 895 922 00206R102 AT&T INC 1705 1694 61174X109 MONSTER BEVERAGE SHS 3185 3757 31946M103 FIRST CITIZENS BANCS 7715 7584 03769M106 APOLLO GLOBAL MANAGE 4728 4976 911312106 UNITED PARCEL SERVIC 7484 6258 989825104 ZURICH INSURANCE GRO 7710 7799 26484T106 DUN AND BRADSTREET H 1007 944 455793109 INDUSTRIA DE DISENO 9434 9881 G6095L109 APTIV PLC SHS 2546 2608 780259305 ROYAL DUTCH SHELL PL 3363 3417 780641205 KONINKLIJKE KPN NV 6032 5084 03073E105 AMERISOURCEBERGEN CO 2424 2817 14149Y108 CARDINAL HEALTH INC 3632 4305 29429L105 EPIROC AB 6754 7132 30190A104 F AND G ANNUITIES & 100 282563 249452 09260B382 BLACKROCK STRATEGIC AT COST 102346 93941 ROUNDING 20 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 252 0 252 INVESTMNT MNGMNT FEES (NON-DED 10651 6390 4260 FOREIGN TAXES 1012 1012 0 EXCISE TAX - PRIOR YEAR 998 0 0 EXCISE TAX ESTIMATES 1964 0 0