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CMN(AYI) 30141 30141 ADOBE INC CMN(ADBE) 244994 244994 ADYEN N.V. ADR CMN(ADYEY) 13668 13668 AENA SME SA ADR CMN(ANYYY) 7386 7386 AES CORP. CMN(AES) 34541 34541 AFLAC INCORPORATED CMN(AFL) 227330 227330 AGILENT TECHNOLOGIES, INC. CMN(A) 38011 38011 AGNICO-EAGLE MINES LIMITED CMN(AEM) 13465 13465 AIA GROUP LIMITED SPONSORED ADR CMN SERIES(AAGIY) 123801 123801 AIR LIQUIDE SA ADR CMN(AIQUY) 42872 42872 AIR PRODUCTS & CHEMICALS INC CMN(APD) 146115 146115 AJINOMOTO INC (ADR) ADR CMN(AJINY) 30429 30429 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B(ELUXY) 21780 21780 AKZO NOBEL N.V. SPONSORED ADR CMN(AKZOY) 14155 14155 ALCON, INC. CMN(ALC) 29888 29888 ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE) 49673 49673 ALFA LAVAL AB UNSPONSORED ADR CMN(ALFVY) 31470 31470 ALGONQUIN POWER & UTILITIES CO CMN(AQN) 15211 15211 ALLIANZ SE ADR CMN(ALIZY) 169791 169791 ALLISON TRANSMISSION HLDG INC. CMN(ALSN) 51542 51542 ALLSTATE CORPORATION COMMON STOCK(ALL) 216689 216689 ALNYLAM PHARMACEUTICALS, INC. 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CMN ADR() 95394 95394 AUTOMATIC DATA PROCESSING INC CMN(ADP) 77630 77630 AVALONBAY COMMUNITIES INC CMN(AVB) 37473 37473 AVANTAX INC CMN(AVTA) 27164 27164 AVANTOR FUNDING, INC. CMN(AVTR) 13835 13835 AVNET INC. CMN(AVT) 58087 58087 AXA-UAP AMERICAN DEPOSITARY SHARES(AXAHY) 96907 96907 AXIS CAPITAL HOLDINGS LIMITED CMN(AXS) 113703 113703 BAKER HUGHES CO CMN(BKR) 115049 115049 BALL CORPORATION CMN(BALL) 43111 43111 BANCA MEDIOLANUM S P A ADR CMN(BNCDY) 40081 40081 BANDAI NAMCO HOLDINGS INC. ADR CMN(NCBDY) 16194 16194 BANK OF AMERICA CORP CMN(BAC) 1283234 1283234 BANK OF MONTREAL CMN(BMO) 72299 72299 BANK OF NOVA SCOTIA (THE) CMN(BNS) 74988 74988 BANKUNITED INC CMN(BKU) 24221 24221 BARRICK GOLD CORPORATION CMN(GOLD) 41902 41902 BASF SE ADR SPONSORED ADR CMN USD0.7322(BASFY) 41290 41290 BAXTER INTERNATIONAL INC CMN(BAX) 43681 43681 BAYER AG-SPONSORED ADR SPONSORED ADR CMN(BAYRY) 60344 60344 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN(BMWYY) 75104 75104 BCE INC. CMN(BCE) 9142 9142 BECTON, DICKINSON AND COMPANY CMN(BDX) 99940 99940 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN(BDRFY) 9839 9839 BELDEN INC CMN(BDC) 137689 137689 BERKSHIRE HATHAWAY INC. CLASS B(BRKB) 2085384 2085384 BERKSHIRE HILLS BANCORP INC. CMN(BHLB) 33458 33458 BGC PARTNERS, INC CMN CLASS A(BGCP) 40169 40169 BHP GROUP LTD SPONSORED ADR CMN(BHP) 151092 151092 BIOGEN INC. CMN(BIIB) 75599 75599 BIOMARIN PHARMACEUTICAL INC. CMN(BMRN) 16558 16558 BIONTECH SE SPONSORED ADR CMN(BNTX) 13219 13219 BIO-RAD LABORATORIES, INC CMN CLASS A(BIO) 20604 20604 BLACKSTONE MORTGAGE TRUST INC CMN(BXMT) 56926 56926 BLOOMIN' BRANDS, INC. CMN(BLMN) 32796 32796 BOC HONG KONG (HOLDINGS) LTD ADR(BHKLY) 28015 28015 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN(BDNNY) 28838 28838 BOSTON SCIENTIFIC CORP. COMMON STOCK(BSX) 81944 81944 BRAMBLES LIMITED SPONSORED ADR CMN(BXBLY) 23099 23099 BRENNTAG AG ADR CMN(BNTGY) 14595 14595 BRIDGESTONES CORP. ADR ADR CMN(BRDCY) 42165 42165 BRINK'S COMPANY (THE) CMN(BCO) 61015 61015 BRISTOL-MYERS SQUIBB COMPANY CMN(BMY) 385796 385796 BRITISH AMERICAN TOBACCO PLC SPONS ADR(BTI) 154723 154723 BROADCOM INC. CMN(AVGO) 491475 491475 BROADRIDGE FINANCIAL SOLUTIONS IN CMN(BR) 31386 31386 BROOKFIELD RENEWABLE CORP CMN(BEPC) 3387 3387 BROWN & BROWN, INC. CMN(BRO) 8773 8773 BROWN FORMAN CORP CL B CMN CLASS B(BFB) 14121 14121 BUCKLE INC COM CMN(BKE) 38411 38411 BUREAU VERITAS ADR CMN(BVVBY) 16232 16232 BWX TECHNOLOGIES, INC. CMN(BWXT) 24336 24336 CABOT CORP. CMN(CBT) 46053 46053 CACTUS, INC. CMN CLASS A(WHD) 47697 47697 CADENCE DESIGN SYSTEMS INC CMN(CDNS) 34538 34538 CALERES, INC CMN(CAL) 26246 26246 CANADIAN IMPERIAL BANK OF COMMERCE CMN(CM) 58895 58895 CANADIAN NATIONAL RAILWAY CO. CMN(CNI) 47195 47195 CANADIAN PACIFIC RAILWAY LTD CMN(CP) 40204 40204 CANON INC ADR SPONSORED ADR CMN(CAJPY) 50319 50319 CAPCOM CO LTD ADR CMN(CCOEY) 12029 12029 CARDINAL HEALTH, INC. CMN(CAH) 3075 3075 CARL ZEISS MEDITEC AG ADR CMN(CZMWY) 1887 1887 CARLISLE COMPANIES INCORPORATE CMN(CSL) 35819 35819 CARLSBERG A/S SPONSORED ADR CMN(CABGY) 18549 18549 CATALENT, INC. CMN(CTLT) 7427 7427 CATERPILLAR INC (DELAWARE) CMN(CAT) 317657 317657 CDW CORPORATION CMN(CDW) 10715 10715 CELLNEX TELECOM SA ADR CMN(CLLNY) 12408 12408 CENTENE CORPORATION CMN(CNC) 79304 79304 CENTERPOINT ENERGY, INC CMN(CNP) 37488 37488 CENTRAL JAPAN RAILWAY COMPANY ADR CMN(CJPRY) 135962 135962 CF INDUSTRIES HOLDINGS, INC. CMN(CF) 54443 54443 CGI INC. CMN(GIB) 21533 21533 CHAMPIONX CORPORATION CMN(CHX) 81694 81694 CHARLES SCHWAB CORPORATION CMN(SCHW) 375253 375253 CHARTER COMMUNICATIONS, INC. CMN(CHTR) 131571 131571 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES(CHKP) 14761 14761 CHEVRON CORPORATION CMN(CVX) 1391406 1391406 CHIPOTLE MEXICAN GRILL, INC. CMN(CMG) 36075 36075 CHORD ENERGY CMN(CHRD) 62249 62249 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN(CHYHY) 5235 5235 CHUBB LIMITED CMN(CB) 487747 487747 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN(CHGCY) 18200 18200 CHURCH & DWIGHT CO., INC. CMN(CHD) 20233 20233 CIGNA GROUP/THE CMN(CI) 229287 229287 CINCINNATI FINANCIAL CRP CMN(CINF) 73209 73209 CINTAS CORPORATION CMN(CTAS) 31613 31613 CISCO SYSTEMS, INC. CMN(CSCO) 510987 510987 CITIGROUP INC. CMN(C) 597534 597534 CITIZENS FINANCIAL GROUP, INC. CMN(CFG) 123661 123661 CLOROX CO (THE) (DELAWARE) CMN(CLX) 12910 12910 CME GROUP INC. CMN CLASS A(CME) 157061 157061 CMS ENERGY CORPORATION CMN(CMS) 28119 28119 COCA-COLA COMPANY (THE) CMN(KO) 304819 304819 COCA-COLA EUROPEAN PARTNERS PL CMN(CCEP) 7026 7026 COCHLEAR LIMITED UNSPONSORED ADR CMN(CHEOY) 13150 13150 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A(CTSH) 86128 86128 COLGATE-PALMOLIVE CO CMN(CL) 9297 9297 COMCAST CORPORATION CMN CLASS A VOTING(CMCSA) 660758 660758 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN(CMWAY) 115221 115221 COMMSCOPE HOLDING COMPANY, INC CMN(COMM) 50965 50965 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN(MGDDY) 40045 40045 CONAGRA BRANDS INC CMN(CAG) 76703 76703 CONCENTRIX CORPORATION CMN(CNXC) 138353 138353 CONOCOPHILLIPS CMN(COP) 738208 738208 CONSOLIDATED EDISON INC CMN(ED) 107224 107224 CONSTELLATION BRANDS INC CMN CLASS A(STZ) 77405 77405 CONSTELLATION ENERGY CORP CMN(CEG) 58364 58364 COOPER COMPANIES INC (NEW) CMN(COO) 28438 28438 CORECIVIC, INC. CMN(CXW) 35882 35882 CORNING INCORPORATED CMN(GLW) 64423 64423 CORTEVA, INC. CMN(CTVA) 139132 139132 COSTAR GROUP, INC. CMN(CSGP) 42890 42890 COSTCO WHOLESALE CORPORATION CMN(COST) 208164 208164 COTERRA ENERGY INC CMN(CTRA) 90663 90663 COUSINS PROPERTIES INCORPORATE CMN(CUZ) 42158 42158 CRH PLC SPON ADR ADR CMN(CRH) 46316 46316 CROWN CASTLE INTL CORP CMN(CCI) 42998 42998 CSL LIMITED SPONSORED ADR CMN(CSLLY) 32979 32979 CSX CORPORATION CMN(CSX) 163420 163420 CUMMINS INC COMMON STOCK(CMI) 134956 134956 CURTISS-WRIGHT CORP CMN(CW) 135429 135429 CVS HEALTH CORP CMN(CVS) 300724 300724 DAI NIPPON PRINTING LTD SPONSORED ADR CMN(DNPLY) 28941 28941 DAIICHI SANKYO CO LTD SPONSORED ADR CMN(DSNKY) 22676 22676 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN(DKILY) 43019 43019 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN(DTRUY) 11646 11646 DAIWA HOUSE IND LTD (ADR) ADR CMN(DWAHY) 44084 44084 DANAHER CORPORATION CMN(DHR) 153413 153413 DANONE SPONSORED ADR CMN(DANOY) 26428 26428 DASSAULT SYSTEMES SPONSORED ADR CMN(DASTY) 13048 13048 DBS GROUP HOLDINGS SPONSORED ADR CMN(DBSDY) 71219 71219 DEERE & COMPANY CMN(DE) 304420 304420 DELEK US HOLDINGS INC CMN(DK) 23166 23166 DESCARTES SYSTEMS GRP (THE) CMN(DSGX) 2507 2507 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(DBOEY) 23599 23599 DEUTSCHE POST AG SPONSORED ADR CMN(DPSGY) 37734 37734 DEUTSCHE TELEKOM AG SPONSORED ADR CMN(DTEGY) 49250 49250 DEUTSCHE WOHNEN AG ADR CMN(DTCWY) 2271 2271 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN(DEO) 72702 72702 DIGITAL REALTY TRUST, INC. CMN(DLR) 51338 51338 DNB BANK ASA SPONSORED ADR CMN(DNBBY) 28622 28622 DOLLAR GENERAL CORPORATION CMN(DG) 120416 120416 DOLLAR TREE STORES, INC. CMN(DLTR) 98725 98725 DOMINION ENERGY INC CMN(D) 125767 125767 DOVER CORPORATION CMN(DOV) 31821 31821 DOW INC CMN(DOW) 149910 149910 DSV PANALPINA A/S UNSPONSORED ADR CMN(DSDVY) 28011 28011 DTE ENERGY COMPANY CMN(DTE) 57707 57707 DUKE ENERGY CORPORATION CMN(DUK) 250987 250987 E.ON AG SPONSORED ADR CMN(EONGY) 8049 8049 EATON CORP PLC CMN(ETN) 159932 159932 EBAY INC. CMN(EBAY) 104670 104670 ECOLAB INC. CMN(ECL) 50946 50946 ECOVYST INC. CMN(ECVT) 39861 39861 EDISON INTERNATIONAL CMN(EIX) 76217 76217 EDWARDS LIFESCIENCES CORPORATI CMN(EW) 27680 27680 EISAI CO LTD SPONS ADR SPONSORED ADR CMN(ESALY) 18207 18207 ELBIT SYSTEMS LTD CMN(ESLT) 10170 10170 ELECTRONIC ARTS CMN(EA) 69520 69520 ELEVANCE HEALTH INC CMN(ELV) 180052 180052 ELI LILLY & CO CMN(LLY) 122556 122556 EMCOR GROUP, INC. CMN(EME) 74351 74351 EMERSON ELECTRIC CO. CMN(EMR) 126703 126703 EMPLOYERS HOLDINGS, INC. CMN(EIG) 30795 30795 ENBRIDGE INC. CMN(ENB) 68660 68660 ENDEAVOR GROUP HOLDINGS, INC. CMN(EDR) 3854 3854 ENDESA, S.A. ADR CMN(ELEZY) 32863 32863 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN(EDPFY) 31206 31206 ENERPLUS CORPORATION CMN(ERF) 96916 96916 ENERSYS CMN(ENS) 51245 51245 ENGIE SPONSORED ADR CMN(ENGIY) 42121 42121 ENI S.P.A SPON ADR SPONSORED ADR CMN(E) 74287 74287 ENN ENERGY HOLDINGS LIMITED ADR CMN(XNGSY) 15447 15447 ENTERGY CORPORATION CMN(ETR) 77175 77175 ENVISTA HOLDINGS CORPORATION CMN(NVST) 75859 75859 EOG RESOURCES INC CMN(EOG) 390632 390632 EPIROC AB ADR CMN(EPOKY) 24816 24816 EQT CORPORATION CMN(EQT) 66679 66679 EQUIFAX INC. CMN(EFX) 41399 41399 EQUINIX, INC. REIT(EQIX) 47162 47162 EQUINOR ASA SPONSORED ADR CMN(EQNR) 43079 43079 EQUITY RESIDENTIAL CMN(EQR) 31801 31801 ERICSSON AMERICAN ADR CMN CLASS B(ERIC) 32114 32114 ESSENT GROUP LTD. CMN(ESNT) 52877 52877 ESSEX PROPERTY TRUST INC CMN(ESS) 18649 18649 ESSILOR INTERNATIONAL SA ADR CMN(ESLOY) 46047 46047 EVERCORE INC CMN CLASS A(EVR) 83992 83992 EVERGY, INC. CMN(EVRG) 53742 53742 EVERSOURCE ENERGY CMN(ES) 89709 89709 EXELON CORPORATION CMN(EXC) 176508 176508 EXPEDITORS INTERNATIONAL OF WA CMN(EXPD) 36684 36684 EXTRA SPACE STORAGE INC. CMN(EXR) 15454 15454 EXXON MOBIL CORPORATION CMN(XOM) 1900028 1900028 FACTSET RESEARCH SYSTEMS INC CMN(FDS) 21264 21264 FAST RETAILING CO LTD UNSPONSORED ADR CMN(FRCOY) 20751 20751 FASTENAL COMPANY CMN(FAST) 28913 28913 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C(AGM) 65823 65823 FEDEX CORPORATION CMN(FDX) 190000 190000 FERGUSON PLC CMN(FERG) 50534 50534 FERRARI N.V. CMN(RACE) 7712 7712 FERROVIAL S A ADR CMN(FRRVY) 11282 11282 FIDELITY NATL INFO SVCS INC CMN(FIS) 202804 202804 FIRST HAWAIIAN, INC. CMN(FHB) 32368 32368 FIRST MERCHANTS CORPORATION CMN(FRME) 65159 65159 FIRST REPUBLIC BANK CMN(FRC) 60701 60701 FIRSTCASH HLDGS INC CMN(FCFS) 30505 30505 FIRSTSERVICE CORPORATION CMN(FSV) 15319 15319 FISERV, INC. CMN(FISV) 243174 243174 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN(PDYPY) 23460 23460 FOOT LOCKER, INC. CMN(FL) 50412 50412 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN(FSUGY) 34383 34383 FORTINET, INC. CMN(FTNT) 17845 17845 FORTIS INC. CMN(FTS) 32673 32673 FORTIVE CORPORATION CMN(FTV) 69519 69519 FOX CORPORATION CMN CLASS B(FOX) 16928 16928 FOX CORPORATION CMN(FOXA) 37234 37234 FRANCO-NEVADA CORPORATION CMN(FNV) 10100 10100 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN(FMS) 13758 13758 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES(FDP) 59425 59425 FTI CONSULTING, INC. CMN(FCN) 71301 71301 FUJIFILM HOLDINGS CORPORATION ADR CMN(FUJIY) 34846 34846 FUJITSU LTD ADR (5 COM) ADR CMN(FJTSY) 41787 41787 GARMIN LTD CMN(GRMN) 36362 36362 GEBERIT AG ADR CMN(GBERY) 5178 5178 GENERAL DYNAMICS CORP. CMN(GD) 153828 153828 GENERAL MILLS INC CMN(GIS) 112107 112107 GENMAB A/S SPONSORED ADR CMN(GMAB) 10171 10171 GENUINE PARTS CO. CMN(GPC) 56738 56738 GETINGE AB UNSPONSORED ADR CMN(GNGBY) 17043 17043 GFL ENVIRONMENTAL INC. CMN(GFL) 4706 4706 GILEAD SCIENCES CMN(GILD) 229048 229048 GIVAUDAN SA ADR CMN(GVDNY) 9186 9186 GLOBANT S.A. CMN(GLOB) 2018 2018 GOLAR LNG LIMITED CMN(GLNG) 1481 1481 GRAPHIC PACKAGING HLDGCO CMN(GPK) 231734 231734 GRAY TELEVISION, INC. CMN(GTN) 25178 25178 GRIFOLS S A ADR CMN(GRFS) 3145 3145 GSK PLC ADR CMN(GSK) 61987 61987 HAEMONETICS CORPORATION CMN(HAE) 63864 63864 HALEON PLC SPONSORED ADR CMN(HLN) 35912 35912 HANCOCK WHITNEY CORP CMN(HWC) 37212 37212 HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN(HSNGY) 22551 22551 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN(HVRRY) 29498 29498 HANOVER INSURANCE GROUP INC CMN(THG) 77159 77159 HAPAG-LLOYD AKTIENGESELLSCHAFT ADR CMN(HPGLY) 758 758 HARLEY-DAVIDSON INC CMN(HOG) 85155 85155 HARTFORD FINANCIAL SRVCS GROUP CMN(HIG) 155148 155148 HEICO CORP CL-A CMN CLASS A(HEIA) 3236 3236 HEICO CORPORATION (NEW) CMN(HEI) 2612 2612 HEINEKEN HLDG N V SPONSORED ADR CMN(HKHHY) 28144 28144 HEINEKEN N.V. SPONSORED ADR CMN(HEINY) 12193 12193 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS(HENKY) 3279 3279 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES(HENOY) 11103 11103 HERBALIFE NUTRITION LTD CMN(HLF) 45964 45964 HERITAGE COMMERCE CORP CMN(HTBK) 26845 26845 HERMES INTERNATIONAL UNSPONSORED ADR CMN(HESAY) 4627 4627 HEWLETT PACKARD ENTERPRISE CO CMN(HPE) 129930 129930 HEXAGON AKTIEBOLAG ADR CMN(HXGBY) 19343 19343 HIGHWOODS PROPERTIES INC CMN(HIW) 36962 36962 HILLENBRAND INC CMN(HI) 58927 58927 HOLOGIC INCORPORATED CMN(HOLX) 23191 23191 HONDA MTR LTD (AMER SHS) ADR CMN(HMC) 116540 116540 HONEYWELL INTL INC CMN(HON) 245588 245588 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN(HKXCY) 30113 30113 HORMEL FOODS CORPORATION CMN(HRL) 25371 25371 HOYA CORP SPONSORED ADR CMN(HOCPY) 22724 22724 HSBC HOLDINGS PLC SPONSORED ADR CMN(HSBC) 200047 200047 HUB GROUP, INC. CMN CLASS A(HUBG) 47773 47773 HUMANA INC. CMN(HUM) 75292 75292 HUNTINGTON BANCSHARES INCORPOR CMN(HBAN) 94343 94343 HUSQVARNA AB SPONSORED ADR CMN(HSQVY) 14260 14260 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN(IBDRY) 84175 84175 ICL GROUP LTD CMN(ICL) 15621 15621 ICON PUBLIC LIMITED COMPANY CMN(ICLR) 7187 7187 ILLINOIS TOOL WORKS CMN(ITW) 74021 74021 INCYTE CORPORATION CMN(INCY) 17510 17510 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN(IDEXY) 22994 22994 INGEVITY CORPORATION CMN(NGVT) 54098 54098 INSIGHT ENTERPRISES, INC. CMN(NSIT) 128245 128245 INTEL CORPORATION CMN(INTC) 519667 519667 INTERACTIVE BROKERS GROUP, INC CMN CLASS A(IBKR) 47245 47245 INTERCONTINENTAL EXCHANGE INC CMN(ICE) 199948 199948 INTERDIGITAL INC CMN(IDCC) 64373 64373 INTERNATIONAL GAME TECHNOLOGY PLC CMN(IGT) 53457 53457 INTERNATIONAL PAPER CO. CMN(IP) 64481 64481 INTERNET INITIATIVE JAPAN INC. ADR(IIJIY) 6796 6796 INTESA SANPAOLO SPA SPONSORED ADR CMN(ISNPY) 101937 101937 INTL BUSINESS MACHINES CORP CMN(IBM) 295024 295024 INTL.FLAVORS & FRAGRANCE CMN(IFF) 91316 91316 INVITATION HOMES INC. CMN(INVH) 26380 26380 IRON MOUNTAIN INCORPORATED CMN(IRM) 12463 12463 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF(HEFA) 4840155 4840155 ITOCHU CORP (ADR) ADR CMN(ITOCY) 122734 122734 J B HUNT TRANS SVCS INC CMN(JBHT) 27026 27026 JACOBS ENGINEERING GROUP INC CMN(J) 32059 32059 JAPAN TOBACCO INC. ADR CMN(JAPAY) 2299 2299 JARDINE MATHESON HOLDINGS LTD ADR CMN(JMHLY) 31100 31100 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN(JRONY) 14731 14731 JFROG LTD CMN(FROG) 981 981 JOHNSON & JOHNSON CMN(JNJ) 635587 635587 JOHNSON CONTROLS INTERNATIONAL CMN(JCI) 139904 139904 JPMORGAN CHASE & CO CMN(JPM) 1758722 1758722 KDDI CORPORATION UNSPONSORED ADR CMN(KDDIY) 78257 78257 KELLOGG COMPANY CMN(K) 32414 32414 KENNEDY-WILSON HOLDINGS, INC. CMN(KW) 20732 20732 KERING ADR CMN(PPRUY) 18269 18269 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN(KRYAY) 17172 17172 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND(KKOYY) 5281 5281 KEURIG DR PEPPER INC CMN(KDP) 92502 92502 KEYCORP CMN(KEY) 90619 90619 KEYSIGHT TECHNOLOGIES, INC. CMN(KEYS) 59532 59532 KIMBERLY-CLARK CORPORATION CMN(KMB) 3665 3665 KINDER MORGAN INC CMN CLASS P(KMI) 188466 188466 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN(KGSPY) 8799 8799 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN(KNBWY) 35542 35542 KNORR-BREMSE AG ADR CMN(KNRRY) 1634 1634 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND(KNYJY) 10567 10567 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN(ADRNY) 48267 48267 KONINKLIJKE PHILIPS N.V. ADR CMN(PHG) 24059 24059 KORN FERRY CMN(KFY) 59479 59479 KOSE CORPORATION ADR CMN(KSRYY) 18579 18579 KOSMOS ENERGY LTD. CMN(KOS) 62862 62862 KROGER COMPANY CMN(KR) 100082 100082 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN(KHNGY) 10467 10467 L3HARRIS TECHNOLOGIES INC CMN(LHX) 144914 144914 LABORATORY CORPORATION OF AMER CMN(LH) 50864 50864 LANDSTAR SYSTEM INC CMN(LSTR) 21992 21992 LAUREATE EDUCATION, INC. CMN CLASS A(LAUR) 31881 31881 LCI INDUSTRIES CMN(LCII) 72203 72203 LEGRAND SA ADR CMN(LGRDY) 11179 11179 LIBERTY BROADBAND CORPORATION CMN CLASS A(LBRDA) 5613 5613 LIBERTY BROADBAND CORPORATION CMN CLASS C(LBRDK) 42177 42177 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN(LSXMA) 8845 8845 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN(LSXMK) 16826 16826 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK(FWONK) 12494 12494 LINDE PLC CMN(LIN) 361081 361081 LOCKHEED MARTIN CORPORATION CMN(LMT) 261732 261732 LONZA GROUP AG UNSPONSORED ADR CMN(LZAGY) 19393 19393 LOREAL CO (ADR) ADR CMN(LRLCY) 36529 36529 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN(LVMUY) 68208 68208 M&T BANK CORPORATION CMN(MTB) 109955 109955 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN(MKTAY) 22736 22736 MANULIFE FINANCIAL CORP CMN(MFC) 21676 21676 MARKEL CORPORATION CMN(MKL) 83002 83002 MARSH & MCLENNAN CO INC CMN(MMC) 130564 130564 MARTIN MARIETTA MATERIALS,INC CMN(MLM) 41232 41232 MARUI LTD (ADR NEW) ADR CMN(MAURY) 15901 15901 MASONITE INTL CORP NEW CMN(DOOR) 32647 32647 MATIV INC CMN(MATV) 46586 46586 MAXIMUS INC CMN(MMS) 24272 24272 MCCORMICK & CO NON VTG SHRS CMN(MKC) 39870 39870 MEDTRONIC PUBLIC LIMITED COMPA CMN(MDT) 190103 190103 MERCK & CO., INC. CMN(MRK) 477085 477085 MERCK KGAA SPONSORED ADR CMN(MKKGY) 36682 36682 METLIFE, INC. CMN(MET) 343830 343830 METTLER-TOLEDO INTL CMN(MTD) 8673 8673 MICROSOFT CORPORATION CMN(MSFT) 2739464 2739464 MID-AMERICA APT CMNTYS INC CMN(MAA) 24176 24176 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN(MIELY) 56863 56863 MITSUBISHI ESTATE LTD ADR ADR CMN(MITEY) 44662 44662 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN(MUFG) 266880 266880 MITSUI & CO LTD SPONSORED ADR CMN(MITSY) 164697 164697 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN(MTSFY) 50504 50504 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN(MFG) 211395 211395 MODERNA, INC. CMN(MRNA) 60532 60532 MOLINA HEALTHCARE, INC. CMN(MOH) 15190 15190 MONDELEZ INTERNATIONAL, INC. CMN(MDLZ) 260335 260335 MONOTARO CO LTD ADR CMN(MONOY) 9880 9880 MONSTER BEVERAGE CORPORATION CMN(MNST) 61324 61324 MOODY'S CORPORATION CMN(MCO) 89158 89158 MOSAIC COMPANY (THE) CMN(MOS) 105069 105069 MOWI ASA SPONSORED ADR CMN(MHGVY) 7536 7536 MS&AD INSURANCE GROUP HOLDINGS ADR CMN(MSADY) 84037 84037 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN(MURGY) 94088 94088 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN(MRAAY) 49333 49333 NASDAQ INC. CMN(NDAQ) 81964 81964 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW)(NABZY) 82319 82319 NATIONAL ENERGY SERVICES REUNITED CORP.(NESR) 27552 27552 NATIONAL GRID PLC SPONSORED ADR CMN(NGG) 94340 94340 NCR CORPORATION CMN(NCR) 47101 47101 NELNET, INC. CMN CLASS A(NNI) 55811 55811 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)(NSRGY) 146374 146374 NETAPP, INC. CMN(NTAP) 13273 13273 NEWCREST MINING LIMITED SPONSORED ADR CMN(NCMGY) 25838 25838 NEWMONT CORP CMN(NEM) 158639 158639 NEXON CO LTD ADR CMN(NEXOY) 14547 14547 NEXSTAR MEDIA GROUP INC CMN(NXST) 135123 135123 NEXTERA ENERGY, INC. CMN(NEE) 239012 239012 NEXTIER OILFIELD SOLUTIONS INC CMN(NEX) 63673 63673 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH(NICE) 12884 12884 NIKON CORP (ADR) ADR CMN(NINOY) 18708 18708 NINTENDO CO LTD (NEW) ADR ADR CMN(NTDOY) 43605 43605 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)(NTTYY 65692 65692 NITORI HOLDINGS CO., LTD. ADR CMN(NCLTY) 32693 32693 NITTO DENKO CORP. ADR CMN(NDEKY) 31888 31888 NOKIA CORPORATION SPONSORED ADR CMN(NOK) 26003 26003 NOMURA HOLDINGS, INC. SPONSORED ADR CMN(NMR) 52590 52590 NOMURA RESEARCH INSTITUTE, LTD ADR CMN(NRILY) 897 897 NORDEA BANK ABP SPONSORED ADR CMN(NRDBY) 3532 3532 NORFOLK SOUTHERN CORP CMN(NSC) 147606 147606 NORTHERN TRUST CORP CMN(NTRS) 105834 105834 NORTHROP GRUMMAN CORP CMN(NOC) 193146 193146 NOVA LTD CMN(NVMI) 5881 5881 NOVARTIS AG-ADR SPONSORED ADR CMN(NVS) 165473 165473 NOVO-NORDISK A/S ADR ADR CMN(NVO) 64016 64016 NOVOZYMES AS UNSPONSORED ADR CMN(NVZMY) 9091 9091 NOW INC CMN(DNOW) 30582 30582 NUCOR CORPORATION CMN(NUE) 124692 124692 NUTRIEN LTD. CMN(NTR) 45790 45790 OCADO GROUP PLC SPONSORED ADR CMN(OCDDY) 7761 7761 OCEANFIRST FINANCIAL CORP CMN(OCFC) 24841 24841 OLD DOMINION FREIGHT LINE, INC CMN(ODFL) 38310 38310 OLYMPUS CORPORATION ADR CMN(OCPNY) 10660 10660 OMV AG SPON ADR SPONSORED ADR CMN(OMVKY) 16992 16992 OPEN TEXT CORPORATION CMN(OTEX) 13338 13338 ORANGE ADR(ORAN) 56662 56662 ORSTED A/S ADR CMN(DNNGY) 16218 16218 OSI SYSTEMS, INC. CMN(OSIS) 32762 32762 OTSUKA HOLDINGS CO., LTD. ADR CMN(OTSKY) 36511 36511 OVERSEA-CHINESE BANKING CORP UNSPONSORED(OVCHY) 80334 80334 P G & E CORPORATION CMN(PCG) 112552 112552 PACCAR INC CMN(PCAR) 119061 119061 PACWEST BANCORP CMN(PACW) 62195 62195 PALO ALTO NETWORKS INC. CMN(PANW) 14512 14512 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN(DQJCY) 15877 15877 PAR PACIFIC HOLDINGS INC CMN(PARR) 33596 33596 PARTNER COMMUNICATIONS COMPANY ADR CMN(PTNRY) 3337 3337 PAYCHEX, INC. CMN(PAYX) 29352 29352 PDC ENERGY INC CMN(PDCE) 32248 32248 PEAPACK GLADSTONE FINANCIAL CO CMN(PGC) 40309 40309 PEARSON PLC SPON ADR SPONSORED ADR CMN(PSO) 24895 24895 PEMBINA PIPELINE CORPORATION CMN(PBA) 18129 18129 PENNYMAC FINANCIAL SERVICS INC CMN(PFSI) 28217 28217 PEPSICO, INC. CMN(PEP) 348312 348312 PERKINELMER, INC CMN(PKI) 19631 19631 PERNOD RICARD SPONSORED ADR CMN(PRNDY) 14512 14512 PETCO HEALTH AND WELLNESS COMP CMN(WOOF) 23776 23776 PETIQ INC CMN(PETQ) 21685 21685 PFIZER INC. CMN(PFE) 692457 692457 PHILLIPS 66 CMN(PSX) 222627 222627 PIONEER NATURAL RESOURCES CO CMN(PXD) 271327 271327 PNC FINANCIAL SERVICES GROUP, CMN(PNC) 321408 321408 PPG INDUSTRIES, INC. CMN(PPG) 55200 55200 PPL CORPORATION CMN(PPL) 80355 80355 PRA GROUP, INC. CMN(PRAA) 44319 44319 PREFERRED BANK CMN(PFBC) 55368 55368 PROCTER & GAMBLE COMPANY (THE) CMN(PG) 591539 591539 PROLOGIS INC CMN(PLD) 148804 148804 PROPETRO HOLDING CORP. CMN(PUMP) 35268 35268 PROSUS NV SPONSORED ADR CMN(PROSY) 47668 47668 PRYSMIAN S.P.A. UNSPONSORED ADR CMN(PRYMY) 13353 13353 PUBLIC STORAGE CMN(PSA) 30541 30541 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO(PEG) 91537 91537 QIAGEN N.V. CMN(QGEN) 11769 11769 QUALCOMM INC CMN(QCOM) 132698 132698 QUEST DIAGNOSTICS INCORPORATED CMN(DGX) 34104 34104 QUIDELORTHO CORPORATION CMN(QDEL) 20132 20132 R1 RCM INC. CMN(RCM) 38741 38741 RAYMOND JAMES FINANCIAL, INC. CMN(RJF) 113261 113261 RAYTHEON TECHNOLOGIES CORPORAT CMN(RTX) 449296 449296 REALTY INCOME CORPORATION CMN(O) 65206 65206 REGENERON PHARMACEUTICAL INC CMN(REGN) 139248 139248 RELX PLC SPONSORED ADR CMN(RELX) 40887 40887 RENAISSANCE RE HOLDINGS LTD CMN(RNR) 41820 41820 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN(RTO) 7795 7795 REPSOL SA - ADR SPONSORED ADR CMN(REPYY) 25438 25438 REPUBLIC SERVICES INC CMN(RSG) 49145 49145 RESIDEO TECHNOLOGIES INC. CMN(REZI) 86116 86116 RESMED INC. CMN(RMD) 20189 20189 RESTAURANT BRANDS INTERNATIONA CMN(QSR) 12546 12546 RIO TINTO PLC SPONSORED ADR(RIO) 140549 140549 RITCHIE BROS. AUCTIONEERS INC CMN(RBA) 6940 6940 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184(RHHBY) 128380 128380 ROCKWELL AUTOMATION INC CMN(ROK) 47393 47393 ROGERS COMMUNICATIONS INC CMN CLASS B(RCI) 20001 20001 ROLLINS INC. CMN(ROL) 8295 8295 ROPER TECHNOLOGIES INC CMN(ROP) 69999 69999 ROYAL BANK OF CANADA CMN(RY) 138774 138774 ROYAL DSM NV SPONSORED ADR CMN(RDSMY) 18393 18393 ROYALTY PHARMA PLC CMN(RPRX) 22605 22605 RWE AG AKTIENGESELLSCHAFT SPON ADR(RWEOY) 38173 38173 S&P GLOBAL INC. CMN(SPGI) 80721 80721 SALMAR ASA ADR CMN(SALRY) 4727 4727 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND(SAXPY) 46111 46111 SAND VIK (ADR) ADR CMN(SDVKY) 1428 1428 SANOFI SPONSORED ADR CMN(SNY) 134732 134732 SAP SE (SPON ADR)(SAP) 85854 85854 SARTORIUS AKTIENGESELLSCHAFT ADR CMN(SOAGY) 2760 2760 SCHLUMBERGER LTD CMN(SLB) 198283 198283 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 47099 47099 SCIENCE APPLICATIONS INTL CORP CMN(SAIC) 131119 131119 SEAGATE TECHNOLOGY HOLDIN PLC CMN(STX) 7102 7102 SEAGEN INC. CMN(SGEN) 514 514 SECOM LTD (ADR) ADR CMN(SOMLY) 32014 32014 SEKISUI HOUSE, LTD SPONSORED ADR CMN(SKHSY) 42285 42285 SEMPRA ENERGY CMN(SRE) 128268 128268 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN(SVNDY) 59497 59497 SGS SA ADR CMN(SGSOY) 16615 16615 SHAW COMMUNICATIONS INC. NON-VOTING CL-B(SJR) 9094 9094 SHELL PLC SPONSORED ADR CMN(SHEL) 261571 261571 SHERWIN-WILLIAMS CO CMN(SHW) 78082 78082 SHIMANO INC. ADR CMN(SMNNY) 21721 21721 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN(SGIOY) 26605 26605 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN(SIEGY) 97127 97127 SIEMENS HEALTHINEERS AG ADR CMN(SMMNY) 3840 3840 SIKA AG ADR CMN(SXYAY) 23483 23483 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN(SGAPY) 17648 17648 SKANSKA AB SPONSORED ADR CMN(SKBSY) 26145 26145 SKECHERS USA INC CL-A CMN CLASS A(SKX) 27268 27268 SKF AB SPONSORED ADR SWKR 12.50(SKFRY) 19948 19948 SKYWORKS SOLUTIONS, INC. CMN(SWKS) 57321 57321 SLM CORPORATION CMN(SLM) 188460 188460 SMART GLOBAL HOLDINGS, INC. CMN(SGH) 30876 30876 SMITH & NEPHEW PLC ADR CMN(SNN) 30924 30924 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN(SMFKY) 11803 11803 SODEXO SPONSORED ADR CMN(SDXAY) 4393 4393 SOFTBANK CORP. ADR CMN(SOBKY) 39887 39887 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN(SMPNY) 24071 24071 SONIC HEALTHCARE LIMITED ADR(SKHHY) 1646 1646 SONY GROUP CORPORATION SPONSORED ADR CMN(SONY) 99011 99011 SOTERA HEALTH COMPANY CMN(SHC) 37793 37793 SOUTHSTATE CORP CMN(SSB) 40318 40318 SPARK NEW ZEALAND LTD SPONSORED ADR CMN(SPKKY) 12517 12517 SPIRIT REALTY CAPITAL, INC. CMN(SRC) 42765 42765 SPOTIFY TECHNOLOGY S.A. CMN(SPOT) 2053 2053 SS&C TECHNOLOGIES HOLDINGS, IN CMN(SSNC) 36026 36026 STANTEC INC. CMN(STN) 4650 4650 STARWOOD PROPERTY TRUST, INC. CMN(STWD) 61625 61625 STATE STREET CORPORATION (NEW) CMN(STT) 210447 210447 STERIS PUBLIC LIMITED COMPANY CMN(STE) 15329 15329 STEVEN MADDEN LTD CMN(SHOO) 87538 87538 STND MOTOR PROD INC CL-A CMN(SMP) 24082 24082 STONEX GROUP INC. CMN(SNEX) 28590 28590 STRIDE INC CMN(LRN) 111951 111951 STRYKER CORPORATION CMN(SYK) 71880 71880 SUMITOMO CORPORATION SPONSORED ADR CMN(SSUMY) 87392 87392 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN(SMFG) 259607 259607 SUN COMMUNITIES, INC CMN(SUI) 22451 22451 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN(SUHJY) 149607 149607 SUN LIFE FINANCIAL INC. CMN(SLF) 90008 90008 SUNTORY BEVERAGE & FOOD LTD ADR CMN(STBFY) 33287 33287 SWEDBANK A B ADR CMN(SWDBY) 49176 49176 SWISSCOM AMERICAN DEPOSITARY SHARES(SCMWY) 22998 22998 SYMRISE AG UNSPONSORED ADR CMN(SYIEY) 14673 14673 SYNEOS HEALTH INC CMN(SYNH) 67638 67638 SYNOPSYS INC. CMN(SNPS) 51086 51086 SYNOVUS FINANCIAL CORP CMN(SNV) 89970 89970 SYSCO CORPORATION CMN(SYY) 15749 15749 SYSMEX CORPORATION ADR CMN(SSMXY) 18761 18761 T. ROWE PRICE GROUP, INC. CMN(TROW) 110042 110042 TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) 24679 24679 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN(TAK) 75722 75722 TARGET CORPORATION CMN(TGT) 202396 202396 TC ENERGY CORP CMN(TRP) 36113 36113 TEGNA INC. CMN(TGNA) 80840 80840 TELEDYNE TECHNOLOGIES INCORPOR CMN(TDY) 31593 31593 TELEFONICA S.A. ADR SPONSORED ADR CMN(TEF) 33726 33726 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS(TELNY) 13316 13316 TELEPERFORMANCE UNSPONSORED ADR CMN(TLPFY) 8081 8081 TELSTRA GROUP LTD SPONSORED ADR CMN(TLGPY) 244 244 TEMPUR SEALY INTERNATIONAL INC CMN(TPX) 91524 91524 TENARIS SA SPONSORED ADR CMN(TS) 8825 8825 TEREX CORP (NEW) CMN(TEX) 32040 32040 TERNA RETE ELETTRICA NAZIONALE ADR CMN(TEZNY) 23837 23837 TERUMO CORPORATION ADR CMN(TRUMY) 16183 16183 TEXAS INSTRUMENTS INC. CMN(TXN) 265674 265674 THALES ADR CMN(THLLY) 13751 13751 THE BANK OF NY MELLON CORP CMN(BK) 268522 268522 THE HERSHEY COMPANY CMN(HSY) 59977 59977 THE KRAFT HEINZ CO CMN(KHC) 196874 196874 THE PROGRESSIVE CORPORATION CMN(PGR) 161878 161878 THE SOUTHERN CO. CMN(SO) 170456 170456 THE TRAVELERS COMPANIES, INC CMN(TRV) 248237 248237 THE WILLIAMS COMPANIES, INC. CMN(WMB) 91363 91363 THERMO FISHER SCIENTIFIC INC CMN(TMO) 197698 197698 THOMSON REUTERS CORPORATION CMN DTC CUSIP(TRI) 1597 1597 TJX COMPANIES INC (NEW) CMN(TJX) 177986 177986 T-MOBILE US, INC. CMN(TMUS) 159320 159320 TOKIO MARINE HOLDINGS, INC. ADR CMN(TKOMY) 98938 98938 TOMRA SYSTEMS A/S SPONS ADR SPONSORED ADR CMN(TMRAY) 622 622 TOPGOLF CALLAWAY BRANDS CORP CMN(MODG) 131772 131772 TORONTO DOMINION BANK CMN(TD) 145192 145192 TOSHIBA CORPORATION UNSPONSORED ADR CMN(TOSYY) 23653 23653 TOTALENERGIES SE SPONSORED ADR CMN(TTE) 197539 197539 TOWER SEMICONDUCTOR LTD CMN(TSEM) 9072 9072 TOYOTA MOTOR CORPORATION SPON ADR(TM) 253083 253083 TRACTOR SUPPLY COMPANY CMN(TSCO) 50843 50843 TRADEWEB MARKETS INC CMN(TW) 29738 29738 TRANE TECHNOLOGIES PUBLIC LIMI CMN(TT) 67572 67572 TRAVEL + LEISURE CO. CMN(TNL) 62936 62936 TREND MICRO INCORPORATED SPONSORED ADR CMN(TMICY) 7911 7911 TRUIST FINANCIAL CORPORATION CMN(TFC) 310289 310289 TTEC HOLDINGS, INC. CMN(TTEC) 42806 42806 TYLER TECHNOLOGIES, INC. CMN(TYL) 16765 16765 TYSON FOODS INC CL-A CMN CLASS A(TSN) 114042 114042 U.S. BANCORP CMN(USB) 312509 312509 UBIQUITI INC CMN(UI) 1094 1094 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN(UCBJY) 10755 10755 UDR INC CMN(UDR) 10922 10922 ULTRA CLEAN HOLDINGS, INC. CMN(UCTT) 51548 51548 UMICORE GROUP UNSPON ADR CMN(UMICY) 10732 10732 UNICHARM CORP. SPONSORED ADR CMN(UNICY) 27240 27240 UNILEVER PLC (NEW) SPONSORED ADR CMN(UL) 94910 94910 UNION PACIFIC CORP. CMN(UNP) 253454 253454 UNITED OVERSEAS BK LTD SPONSORED ADR CMN(UOVEY) 26186 26186 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK(UPS) 250677 250677 UNITEDHEALTH GROUP INCORPORATE CMN(UNH) 486705 486705 UNIVERSAL MUSIC GROUP NV ADR CMN(UNVGY) 8168 8168 UNIVEST FINANCIAL CORP CMN(UVSP) 26078 26078 UPM-KYMMENE OYJ ADR CMN(UPMMY) 37950 37950 VALERO ENERGY CORPORATION CMN(VLO) 216296 216296 VALLEY NATIONAL BANCORP CMN(VLY) 67543 67543 VALVOLINE INC. CMN(VVV) 107419 107419 VANGUARD FTSE EMERGING MKTS ETF(VWO) 4061170 4061170 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF(VNQI) 2188994 2188994 VANGUARD REIT INDEX FUND CMN(VNQ) 2064887 2064887 VECTOR GROUP LTD. CMN(VGR) 41925 41925 VEEVA SYSTEMS INC CMN(VEEV) 13233 13233 VENTAS, INC. CMN(VTR) 23111 23111 VERISK ANALYTICS, INC. CMN(VRSK) 44634 44634 VERITEX HOLDINGS, INC. CMN(VBTX) 32292 32292 VERIZON COMMUNICATIONS, INC. CMN(VZ) 667672 667672 VERTEX PHARMACEUTICALS INCORPO CMN(VRTX) 88367 88367 VIAD CORP CMN(VVI) 21024 21024 VICI PROPERTIES INC. CMN(VICI) 48114 48114 VICTORIA'S SECRET & COMPANY CMN(VSCO) 34671 34671 VINCI SA ADR CMN(VCISY) 50579 50579 VISA INC. CMN CLASS A(V) 668779 668779 VODAFONE GROUP PLC ADR CMN(VOD) 84360 84360 VONOVIA SE ADR CMN(VONOY) 54144 54144 VOYA FINANCIAL INC CMN(VOYA) 39907 39907 VULCAN MATERIALS CO CMN(VMC) 51132 51132 W.R. BERKLEY CORPORATION CMN(WRB) 35414 35414 W.W. GRAINGER INC CMN(GWW) 37269 37269 WABASH NATIONAL CORP. CMN(WNC) 49042 49042 WALGREENS BOOTS ALLIANCE, INC. CMN(WBA) 158145 158145 WALKER & DUNLOP, INC. CMN(WD) 61057 61057 WALMART INC CMN(WMT) 440400 440400 WALT DISNEY COMPANY (THE) CMN(DIS) 329275 329275 WASTE CONNECTIONS, INC. CMN(WCN) 16040 16040 WASTE MANAGEMENT INC CMN(WM) 86127 86127 WATERS CORPORATION COMMON STOCK(WAT) 4111 4111 WEC ENERGY GROUP, INC. CMN(WEC) 63476 63476 WELLS FARGO & CO (NEW) CMN(WFC) 917712 917712 WELLTOWER INC. CMN(WELL) 48114 48114 WERNER ENTERPRISES, INC. CMN(WERN) 36153 36153 WESCO INTERNATIONAL INC. CMN(WCC) 203074 203074 WESFARMERS LIMITED ADR CMN(WFAFY) 35430 35430 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)(WJRYY) 9075 9075 WEST PHARMACEUTICAL SERVICES INC(WST) 10355 10355 WESTINGHOUSE AIR BRAKE TECHNOL CMN(WAB) 49007 49007 WEYERHAEUSER COMPANY CMN(WY) 35495 35495 WHEATON PRECIOUS METALS CORP CMN(WPM) 12271 12271 WHITE MOUNTAINS INSURANCE GROU CMN(WTM) 132947 132947 WILEY JOHN & SONS CL-A CMN CLASS A(WLY) 32008 32008 WILLIS TOWERS WATSON PLC CMN(WTW) 100522 100522 WINTRUST FINANCIAL CORP CMN(WTFC) 82999 82999 WOLTERS KLUWER N.V. SPONSORED ADR CMN(WTKWY) 12937 12937 WOODSIDE PETROLEUM SPONS ADR (NEW)(WDS) 66021 66021 WORKDAY, INC. CMN CLASS A(WDAY) 42836 42836 WORLD FUEL SERVICES CORP CMN(INT) 120826 120826 XCEL ENERGY INC. CMN(XEL) 89601 89601 XYLEM INC. CMN(XYL) 28638 28638 YARA INTERNATIONAL ASA SPONSORED ADR CMN 14206 14206 ZIMMER BIOMET HOLDINGS INC(ZBH) 36848 36848 ZOETIS INC. CMN CLASS A(ZTS) 48362 48362 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A(ZM) 36512 36512 DIVIDENDS EARNED BUT NOT YET PAID 78566 78566 PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP AT COST 11546 11546 UNREALIZED GAIN/LOSS ON SECURITIES 77797820 INVESTMENT MANAGEMENT FEES 200689 200689 0 0 FOREIGN INCOME TAXES PAID 48934 48934 0 0 2021 FEDERAL TAX PAYMENT 760000 0 0 0