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5 7096 7273 AALBERTS INDUSTRIES 22179 17899 ABB LTD 13992 27591 ADOBE SYSTEMS, INC 71369 54598 ADVANCED DRAINAGE SYSTEMS INC 22761 26504 AIA GROUP LTD ADR 13937 15427 AIB GROUP ORD SHS 13876 38265 AIRBUS GROUP 9313 17781 ALCON INC 29446 30027 ALLEGION PLC 51476 64484 ALLSTATE PFD SER H 3390 3246 ALPHABET INC CL A 100559 204075 AMADEUS IT HLDS SA 16791 18514 AMAZON COM 80252 131797 AMERIPRISE FINANCIAL INC 29369 31382 AMPHENOL CORPORATION 30751 30001 ANHEUSER BUSCH COS INC 6278 6468 APOLLO GLOBAL MGMT INC 7.625% 2511 2502 APPLE INC 148190 219662 APPLIED MATERIALS INC 47235 63220 APTIV PLC 48742 52426 ARISTA NETWORKS 23430 30792 ASML HOLDING NV NY REG SHS 28991 35305 ASTRAZENECA PLC SP ADR 49021 65454 AT&T DEPO SHA REP 1000 PREFERR 6565 6372 ATHENE HLDG DS LTD PFD SER A 6119 6027 AUTODESK, INC 24800 34041 BAE SYSTEMS PLC 10327 14768 BANCO BILBAO ARG SA 23500 35711 BANCO SANTANDER CEN 7672 11179 BANK OF AMERICA CORP 23469 34045 BARRICK MINING CORP 6501 8231 BELLRING BRANDS, INC 14456 6709 BENTLEY SYSTEMS INC CL B 60984 51523 BEONE MEDICINES LTD 3717 6076 BERKLEY W R CP 50924 69910 BIO RAD LABS INC CL A 16077 11817 BJ'S WHLSL CLUB INC 34705 37993 BOSTON SCIENTIFIC 22528 34803 BRIGHT HORIZONS FAMILY SOLUTIO 37130 34273 BRITISH AMERICAN TOBACCO PLC 6116 8776 BROADCOM INC 83501 185163 CANADIAN NATL RAILWAY CO 12319 10280 CANADIAN PACIFIC RAILWAY LTD 11205 10603 CAPITAL ONE FINANCIAL CORP 20976 28356 CBRE GROUP 22759 30389 CHEMED CORP 31031 25672 CHINA MENGNIU DAIRY COMPANY AD 16835 9575 CHOICE HOTELS INTERNATIONAL IN 41187 31722 CHUGAI PHARMACEUTICAL CO., LTD 28090 39668 CISCO SYSTEMS INC 40832 60083 CITIZENS FINANCIAL GROUP INC 6 4376 4418 COMPUTERSHARE LTD ADR 4542 4205 CONOCOPHILLIPS 23760 21249 CONSTELLATION BRANDS INC 33348 21522 COOPER COMPANIES INC 55615 52045 COREBRIDGE FINANCIAL INC CAL 6 3115 2906 CUMMINS INC 17408 30627 CVS CAREMARK CORP 12977 17856 D R HORTON 28201 28806 DAIICHI SANKYO CO LTD SPONSORE 12861 9027 DAIKIN INDS LTD ADR 7488 6388 DANAHER CORP 19656 18543 DARDEN RESTAURANTS INC 31014 32940 DBS GROUP HLDGS SPON ADR 8033 14049 DEUTSCHE BANK AG 7627 17853 DEUTSCHE BOERSE ADR 8741 8623 DEXCOM, INC 16266 10951 DIGITAL RLTY TR INC 16169 16554 DSM FIRMENICH 15647 14431 DSV UNSP ADR EACH REPR 0.5 ORD 13142 17814 DTE ENERGY CO COM 14709 16380 ECOLAB INC 14476 19952 ELI LILLY & CO 56790 91348 ENGIE 8754 15920 EPIROC AB 14081 16895 EQUIFAX INC 45600 44047 ESSILOR INTL ADR 13416 21862 EVOLUTION GAMING GROUP AB ADR 6752 5366 EXPONENT, INC 34429 24589 FERRARI NV 5462 4804 FIRST HORIZON NATL 14466 16634 FISERV, INC 37329 16725 FUJITSU LTD ADR OTC 5870 10053 GALP ENERGIA, SGPS, S.A. 14191 17272 GERDAU SA ADS 10436 11860 GROUPE DANONE ADS 35080 50458 GRUPO FIN BANORTE SE 14007 14839 HALMA PLC ADR 10746 13212 HAMILTON LANE INC 29544 25922 HDFC BANK LTD ADR 22842 27478 HEIDELBERG MATERIALS AG ADR 5345 5919 HENRY JACK & ASSOC INC 46969 48540 HITACHI LTD 10077 16536 HONG KONG EX&CL UNSP/ADR 13179 16418 HOYA CORP SPONS ADR 4219 5004 HP INC 59657 44761 IBERDROLA ADR 14442 19699 IBERDROLA SA 19425 35733 IMPERIAL BRANDS PL 9860 14704 INCYTE CORPORATION 12260 19655 INDUSTRIA DE DISENO 9121 18150 INFINEON TECH ADS 22798 31639 INGERSOLL-RAND INC 13851 15369 INTERACTIVE BROKERS GROUP, INC 35257 85918 INTERCONTINENTAL EXCHANGE, INC 26821 25590 INTERNATIONAL BUSINESS MACHINE 37510 55391 INTESA SANPAOLO SPA 9849 10694 INTUIT 39116 45707 INTUITIVE SURGICAL 17413 32849 ITOCHU CORP ADR OTC 8867 11507 JP MORGAN CHASE 20522 32544 KEURIG DR PEPPER INC 28648 23668 KEYCORP SER H 6.2% 4246 4315 KEYENCE CORP NPV 10493 9064 KINGSPAN GROUP 5787 5905 KLA TENCOR CORP 34952 58324 KOMATSU LTD 6279 5334 KON KPN NV SPON ADR REP 1 ORD 6509 8273 L'AIR LIQUIDE ADR OTC 7482 9127 L'OREAL ADR 13539 14389 LENNOX INTL INC 33966 43217 LINDE PLC COM 19507 23451 LKQ CORPORATION 43019 33462 LONDON STK EXCHANGE GROUP 17322 19443 LOWES COMPANIES INC 32491 33521 LPL FINANCIAL HOLDINGS INC 48401 76792 LVMH MOET HENN UNSP 18815 20963 MAINSTAY FLOATING RATE FUND CL 349695 341982 MARUBENI CORP ADR CNV INTO 10 6377 8824 MASTERCARD INC 65118 80494 MCKESSON CORP 11798 18867 MERCADOLIBRE, INC 13046 10071 MERCK & CO INC 21147 20210 META PLATFORMS INC 87405 116835 METLIFE INC 28096 30234 METROPOLITAN WEST UNCONSTRAINE 362225 355098 MICRON TECHNOLOGY 12724 43953 MICROSOFT CORP 246053 361263 MORGAN STANLEY - 6.375% PFD CL 14148 13875 MORGAN STANLEY PFD SER E - 7.1 8627 8459 MTU AERO ENGINES 5790 10005 MUENCHENER RUECKVERS 8776 11027 NATWEST GROUP ADR REPRESENTING 8996 18270 NESTLE S.A 16974 15311 NETFLIX INC 48881 39379 NINTENDO CO LTD ADR UNSPON 11260 10217 NORDSON CP 48596 51933 NOVO NORDISK A S 25792 19334 NVIDIA CORP 179939 278257 O'REILLY AUTOMOTIVE INC 23013 27272 OLLIES BARGAIN OUTLET HOLDINGS 31970 36500 ORACLE CORP 67896 80498 PALO ALTO NETWORKS INC 28437 34814 PARKER HANNIFIN CP 19933 32522 POOL CORP 60999 37515 PROGRESSIVE CORP OHIO 23858 22544 PUBLIC SVC ENTERPRISE GROUP IN 14214 16462 PURE STORAGE INC 6892 13201 QUANTA SVCS INC 16279 25746 RECRUIT HOLDINGS CO 23448 31444 REGAL REXNORD CORP 19239 19645 REGENERON PHARMACEUTICALS INC 24081 22384 REGIONS FINANCIAL CORP SER F 6 8269 8258 REGIONS FINANCIAL SER C 3345 3289 RELX PLC 13069 13258 RHEINMETALL AG UNSPONSORD ADR 3099 7310 RIO TINTO PLC SPONSORED ADR 4625 4722 RIVIAN AUTOMOTIVE INC CL A 10810 9796 ROLLINS INC 41026 61100 ROLLS ROYCE GRP PLC S/ADR 12433 30182 ROPER INDUSTRIES 78635 64544 RWE AKTIENGESELLSCHAF 16777 19405 RYANAIR HOLDINGS PLC-ADR COM 11083 14149 S&P GLOBAL INC COM 39993 44943 SAFRAN SA - 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