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KUBOTA CORP [QDI] 2019-01-22 2022-10-21 2739 3224 -485 -485 54. L OREAL CO ADR [QDI] 2015-05-26 2022-10-21 3304 2043 1261 1261 46. L OREAL CO ADR [QDI] 2017-07-25 2022-10-21 2815 1942 873 873 12. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2022-10-21 1497 1569 -72 -72 2. LILLY ELI & CO COM 2020-01-24 2022-10-21 676 279 397 397 68. LONZA GROUP AG ADR [QDI] 2018-05-18 2022-10-21 3362 1831 1531 1531 13. LONZA GROUP AG ADR [QDI] 2019-03-20 2022-10-21 643 394 249 249 226. MANULIFE FINL CORP 2022-07-18 2022-10-21 3632 3925 -293 -293 2. MCDONALDS CORP 2020-01-24 2022-10-21 508 424 84 84 3. MERCK & CO INC 2020-01-24 2022-10-21 286 246 40 40 5. METLIFE INC 2019-01-07 2022-10-21 339 214 125 125 527. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2022-10-21 2448 2917 -469 -469 3. MONDELEZ INTL INC CL A 2019-06-10 2022-10-21 172 162 10 10 8. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2022-10-21 633 314 319 319 102. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 2321 3043 -722 -722 1. 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RTX CORPORATION 2020-03-10 2022-10-21 530 392 138 138 3. RTX CORPORATION 2020-04-09 2022-10-21 265 201 64 64 315. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 4081 4078 3 3 69. RIO TINTO PLC [QDI] 2022-07-27 2022-10-21 3805 4095 -290 -290 21. RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 1158 966 192 192 51. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 2812 3150 -338 -338 16. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2022-10-21 648 672 -24 -24 82. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3321 3512 -191 -191 153. ROCHE HLDG LTD SPONSORED ADR [QDI] 2014-06-11 2022-10-21 6196 5765 431 431 9. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-06-25 2022-10-21 364 356 8 8 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-26 2022-10-21 162 159 3 3 102. SHELL PLC ADR 2022-07-27 2022-10-21 5369 5256 113 113 9. SHELL PLC ADR 2021-07-20 2022-10-21 474 324 150 150 51. SHELL PLC ADR 2021-01-26 2022-10-21 2685 1863 822 822 22. SHELL PLC ADR 2016-03-10 2022-10-21 1158 1043 115 115 26. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2022-10-21 1046 1326 -280 -280 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-04-16 2022-10-21 1264 1571 -307 -307 22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-03-20 2022-10-21 1986 2528 -542 -542 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-25 2022-10-21 722 1041 -319 -319 205. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 5063 4186 877 877 3. SCHWAB CHARLES CORP NEW 2020-05-27 2022-10-21 209 111 98 98 125. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 1767 2095 -328 -328 193. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2022-10-21 2171 2507 -336 -336 46. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2022-10-21 517 606 -89 -89 39. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 439 517 -78 -78 64. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 720 893 -173 -173 79. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 889 1163 -274 -274 51. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 1764 2401 -637 -637 29. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2022-10-21 1874 2514 -640 -640 30.233 SONOVA HLDG AG ADR [QDI] 2017-07-25 2022-10-21 1388 961 427 427 11.766 SONOVA HLDG AG ADR [QDI] 2019-03-20 2022-10-21 540 469 71 71 295. STANDARD BANK GROUP - SPON ADR 2022-07-27 2022-10-21 2678 2844 -166 -166 2799.977 STONE RIDGE HIGH YIELD CL I 2022-07-27 2022-10-21 22120 24612 -2492 -2492 161.621 STONE RIDGE HIGH YIELD CL I 2021-12-28 2022-10-21 1277 1430 -153 -153 541.11 STONE RIDGE HIGH YIELD CL I 2022-02-25 2022-10-21 4275 4821 -546 -546 471.136 STONE RIDGE HIGH YIELD CL I 2021-01-04 2022-10-21 3722 4287 -565 -565 204.97942 STONE RIDGE HIGH YIELD CL I 2018-08-01 2022-10-21 1619 1939 -320 -320 135.03758 STONE RIDGE HIGH YIELD CL I 2018-08-01 2022-10-21 1067 1277 -210 -210 58. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2022-10-21 2392 2622 -230 -230 70. SYMRISE AG ADR [QDI] 2015-06-25 2022-10-21 1691 1128 563 563 46. SYMRISE AG ADR [QDI] 2017-07-25 2022-10-21 1111 793 318 318 6. SYSCO CORP COM 2020-08-25 2022-10-21 478 348 130 130 8. SYSCO CORP COM 2020-08-14 2022-10-21 637 479 158 158 73. SYSMEX CORP ADR [QDI] 2015-06-25 2022-10-21 1915 2229 -314 -314 4. TJX COMPANIES INC 2020-04-16 2022-10-21 269 193 76 76 8. TJX COMPANIES INC 2020-04-08 2022-10-21 537 397 140 140 24. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-10-21 1519 2100 -581 -581 27. TAIWAN SEMICONDUCTOR ADR [NQDI] 2019-03-20 2022-10-21 1709 1084 625 625 41. TAIWAN SEMICONDUCTOR ADR [NQDI] 2019-04-16 2022-10-21 2596 1762 834 834 15. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2022-10-21 445 665 -220 -220 19. TENCENT HOLDINGS LTD ADR [QDI] 2019-03-20 2022-10-21 564 901 -337 -337 70. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 2078 3868 -1790 -1790 39. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 1157 2422 -1265 -1265 1. TEXAS INSTRS INC COM 2020-01-24 2022-10-21 158 130 28 28 45. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2022-10-21 2974 3854 -880 -880 92. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 4789 4697 92 92 4. TRUIST FINL CORP 2019-06-10 2022-10-21 166 199 -33 -33 3. US BANCORP 2019-06-10 2022-10-21 121 160 -39 -39 428. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 2606 3354 -748 -748 23. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-12 2022-10-21 140 183 -43 -43 6. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-13 2022-10-21 37 48 -11 -11 3. UNITED PARCEL SERVICE-CL B 2021-03-05 2022-10-21 494 482 12 12 3. UNITEDHEALTH GROUP INC 2020-05-04 2022-10-21 1595 854 741 741 217. VALE SA ADR [NQDI] 2022-07-27 2022-10-21 3074 2903 171 171 1. VENTAS INC COM 2021-11-11 2022-10-21 37 55 -18 -18 91. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2022-10-21 1942 2196 -254 -254 6. VERIZON COMMUNICATIONS 2021-11-01 2022-10-21 211 320 -109 -109 271. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-10-21 1986 2661 -675 -675 520.178 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2022-10-21 15605 15132 473 473 60.899 VIRTUS ALLIANZGI CONVERTIBLE FD 2020-02-28 2022-10-21 1827 1811 16 16 599.004 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2022-10-21 17970 18419 -449 -449 5. WELLS FARGO COMPANY 2022-06-15 2022-10-21 223 190 33 33 38. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 861 818 43 43 9. XCEL ENERGY INC 2019-06-10 2022-10-21 549 533 16 16 145. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3104 3834 -730 -730 57. AMDOCS LIMITED COM 2022-07-27 2022-10-21 4659 4942 -283 -283 8. AON PLC SHS CL A [QDI] 2022-07-27 2022-10-21 2228 2292 -64 -64 1. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-21 139 85 54 54 6. ICON PLC SHS 2022-09-14 2022-10-21 1051 1236 -185 -185 2. ICON PLC SHS 2022-08-24 2022-10-21 350 456 -106 -106 11. ICON PLC SHS 2022-07-27 2022-10-21 1928 2561 -633 -633 23. JAZZ PHARMACEUTICALS PLC 2022-09-14 2022-10-21 3086 3495 -409 -409 7. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 2009 1128 881 881 3. LINDE PLC COM(QDI) 2019-03-20 2022-10-21 861 530 331 331 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2022-10-21 83 83 4. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2022-10-21 221 286 -65 -65 82. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 1442 2532 -1090 -1090 51. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 2957 3186 -229 -229 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2022-10-21 784 596 188 188 307. UBS GROUP AG SHS [QDI] 2022-07-27 2022-10-21 4547 4697 -150 -150 64. AERCAP HOLDINGS NV 2022-07-27 2022-10-21 3249 2860 389 389 42. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2022-10-21 3430 3719 -289 -289 16.99998 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 2443 3084 -641 -641 10.00002 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 1437 1814 -377 -377 1. NXP SEMICONDUCTORS [QDI] 2022-07-11 2022-10-21 144 153 -9 -9 104.91 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2022-10-31 1291 1106 185 185 181.325 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2022-10-31 2232 1962 270 270 248.392 RBB FD ABBEY CP STR I 2021-01-04 2022-10-31 3550 2881 669 669 69.05 RBB FD ABBEY CP STR I 2021-12-28 2022-10-31 987 803 184 184 40.691 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 499 486 13 13 25000. UNITED STS TREAS NTS 10/31/20 0.125 10/31/22 2021-09-13 2022-10-31 25000 25006 -6 -6 41.03 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2022-10-31 1257 1262 -5 -5 5. LILLY ELI & CO COM 2020-01-24 2022-11-01 1730 697 1033 1033 4. NORTHROP GRUMMAN CORP COM 2020-08-14 2022-11-01 2177 1374 803 803 1. NORTHROP GRUMMAN CORP COM 2021-04-29 2022-11-01 544 354 190 190 9. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 1448 844 604 604 5. EOG RES INC 2020-12-04 2022-11-09 716 258 458 458 4. PARKER HANNIFIN CORP COM 2020-01-24 2022-11-09 1174 790 384 384 40. PNC BANK CORP 2019-06-10 2022-11-11 6652 5408 1244 1244 29. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2022-11-14 1543 1626 -83 -83 150. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-27 2022-11-14 2932 2816 116 116 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-11-14 367 437 -70 -70 94. RYDER SYS INC COM 2022-10-21 2022-11-16 8130 6899 1231 1231 74. RYDER SYS INC COM 2022-07-27 2022-11-16 6401 5697 704 704 33. FIDELITY NATL INFORMATION 2020-01-24 2022-11-17 2027 4877 -2850 -2850 15. FIDELITY NATL INFORMATION 2021-04-08 2022-11-17 921 2246 -1325 -1325 1. EQUINOR ASA SPONSORED ADR 2022-07-27 2022-12-01 38 37 1 1 46. OPEN TEXT CORP COM [QDI] 2022-07-27 2022-12-01 1350 1856 -506 -506 1. CAPITAL ONE FINANCIAL CORP 2019-06-10 2022-12-06 95 91 4 4 9. CAPITAL ONE FINANCIAL CORP 2020-01-24 2022-12-06 854 935 -81 -81 72. CITIGROUP INC 2020-12-10 2022-12-08 3222 4334 -1112 -1112 29. DEUTSCHE POST AG ADR [QDI] 2022-07-27 2022-12-14 1200 1098 102 102 94. HONDA MTR LTD AMERN SHS [QDI] 2022-07-27 2022-12-14 2278 2387 -109 -109 61. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2022-12-14 714 611 103 103 5. RIO TINTO PLC [QDI] 2022-07-27 2022-12-14 354 297 57 57 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-12-14 124 128 -4 -4 10. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-12-14 610 511 99 99 51. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-12-14 674 501 173 173 33. UBS GROUP AG SHS [QDI] 2022-07-27 2022-12-14 612 505 107 107 137.183 STONE RIDGE HIGH YIELD CL I 2018-08-01 2022-12-27 1132 1298 -166 -166 295. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-01-04 1269 1493 -224 -224 169. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 2161 2795 -634 -634 779. WOLVERINE WORLD WIDE INC COM 2022-07-27 2023-01-11 9962 17027 -7065 -7065 18. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-01-12 1746 1789 -43 -43 7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2023-01-12 856 857 -1 -1 41. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2023-01-12 2095 2299 -204 -204 25000. FANNIE MAE 01/23/18 2.375 01/19/23 2020-08-27 2023-01-19 25000 26298 -1298 -1298 13. TEXAS INSTRS INC COM 2020-01-24 2023-01-25 2266 1692 574 574 12. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-02 1586 971 615 615 1. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-02 132 83 49 49 8. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 1308 680 628 628 6. EATON CORP PLC SHS [QDI] 2020-07-01 2023-02-02 981 526 455 455 58. ICICI BK LTD ADR [QDI] 2017-07-25 2023-02-03 1199 554 645 645 87. ICICI BK LTD ADR [QDI] 2019-03-20 2023-02-03 1799 997 802 802 5000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23 2014-06-17 2023-02-11 5000 4962 38 38 5000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23 2016-01-13 2023-02-11 5000 5165 -165 -165 8. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-02-14 562 540 22 22 122. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-02-14 451 312 139 139 80. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-02-14 732 632 100 100 14. CRH PLC 00 [QDI] 2022-07-27 2023-02-14 659 520 139 139 3.99943 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 129 148 -19 -19 40.00057 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 1287 1479 -192 -192 11. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-14 129 143 -14 -14 1. ICON PLC SHS 2022-07-27 2023-02-14 234 233 1 1 36. UBS GROUP AG SHS [QDI] 2022-07-27 2023-02-14 790 551 239 239 10. AIA GROUP LTD SPONSORED ADR [NQDI] 2019-03-20 2023-02-15 428 399 29 29 12. ABBOTT LABS 2020-01-24 2023-02-15 1281 1086 195 195 11. ABBOTT LABS 2023-01-05 2023-02-15 1174 1220 -46 -46 17. ABBOTT LABS 2022-03-11 2023-02-15 1815 1949 -134 -134 19. ABBOTT LABS 2022-06-03 2023-02-15 2028 2220 -192 -192 3. ABBOTT LABS 2021-07-07 2023-02-15 320 360 -40 -40 2. ABBVIE INC. 2021-09-03 2023-02-15 304 223 81 81 28. ABBVIE INC. 2021-11-01 2023-02-15 4254 3193 1061 1061 50. ABBVIE INC. 2021-08-05 2023-02-15 7596 5752 1844 1844 10. ABBVIE INC. 2021-07-21 2023-02-15 1519 1168 351 351 9. ADVANCED AUTO PTS INC 2022-09-26 2023-02-15 1361 1451 -90 -90 9. ADVANCED AUTO PTS INC 2022-07-06 2023-02-15 1361 1638 -277 -277 4. ADVANCED AUTO PTS INC 2021-05-20 2023-02-15 605 789 -184 -184 15. ADVANCED AUTO PTS INC 2021-05-04 2023-02-15 2268 3043 -775 -775 52. ADYEN N V ISIN US00783V1044 2022-06-02 2023-02-15 786 835 -49 -49 96. ADYEN N V ISIN US00783V1044 2020-09-22 2023-02-15 1451 1784 -333 -333 13. AIR LIQUIDE ADR [QDI] 2019-03-20 2023-02-15 404 279 125 125 8. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2023-02-15 2259 1777 482 482 6. AIR PRODUCTS & CHEMICALS INC COM 2022-09-27 2023-02-15 1694 1372 322 322 13. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-02-15 3671 3002 669 669 7. AIR PRODUCTS & CHEMICALS INC COM 2022-06-30 2023-02-15 1977 1688 289 289 22. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-15 6213 5321 892 892 25. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2023-02-15 1975 2131 -156 -156 63. ALBANY INTL CORP NEW CL A 2022-10-21 2023-02-15 6469 5472 997 997 3. ALBANY INTL CORP NEW CL A 2022-07-27 2023-02-15 308 265 43 43 26. ALBEMARLE CORP COM 2022-07-27 2023-02-15 7009 6077 932 932 14. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-02-15 2309 2096 213 213 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-15 660 656 4 4 21. ALFA LAVAL AB SWEDEN ADR [QDI] 2019-03-20 2023-02-15 710 466 244 244 7. ALLIANZ SE UNSPONSRD ADR 2021-01-26 2023-02-15 164 164 53. ALLIANZ SE UNSPONSRD ADR 2017-12-19 2023-02-15 1239 1257 -18 -18 125. AMBEV SA SPONSORED ADR [NQDI] 2018-08-20 2023-02-15 308 615 -307 -307 21. AMERICAN EXPRESS CO 2020-04-08 2023-02-15 3777 1916 1861 1861 19. AMERICAN EXPRESS CO 2020-08-25 2023-02-15 3417 1874 1543 1543 21. AMERICAN EXPRESS CO 2020-06-03 2023-02-15 3777 2185 1592 1592 8. AMERISOURCEBERGEN CORP 2020-05-20 2023-02-15 1258 750 508 508 22. AMERISOURCEBERGEN CORP 2020-09-09 2023-02-15 3459 2126 1333 1333 3. AMERISOURCEBERGEN CORP 2020-08-25 2023-02-15 472 293 179 179 16. AMGEN INC 2020-05-20 2023-02-15 3836 3649 187 187 3. ANALOG DEVICES INC COM 2019-06-10 2023-02-15 582 319 263 263 24. ANALOG DEVICES INC COM 2020-07-22 2023-02-15 4653 2725 1928 1928 15. ANALOG DEVICES INC COM 2020-09-09 2023-02-15 2908 1728 1180 1180 52. ANALOG DEVICES INC COM 2020-01-24 2023-02-15 10081 6123 3958 3958 17. ANSYS INC COM 2022-10-21 2023-02-15 4647 3635 1012 1012 17. APPLE COMPUTER INC 2020-08-25 2023-02-15 2639 2107 532 532 397. ARCHROCK INC 2022-10-21 2023-02-15 3750 2895 855 855 18. ARCHROCK INC 2022-07-27 2023-02-15 170 153 17 17 36. ARROW ELECTRS INC COM 2022-10-21 2023-02-15 4504 3533 971 971 3. ARROW ELECTRS INC COM 2022-07-27 2023-02-15 375 370 5 5 112. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-02-15 1361 649 712 712 60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-03-20 2023-02-15 729 416 313 313 9. AVALONBAY CMNTYS INC COM 2019-06-10 2023-02-15 1615 1874 -259 -259 10. AVALONBAY CMNTYS INC COM 2020-01-24 2023-02-15 1794 2184 -390 -390 85. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2014-06-11 2023-02-15 619 1126 -507 -507 192. BANK OF AMERICA CORP 2019-06-10 2023-02-15 6793 5458 1335 1335 37. BANK OF AMERICA CORP 2020-12-02 2023-02-15 1309 1069 240 240 198. BANK OF AMERICA CORP 2020-01-24 2023-02-15 7005 6619 386 386 13. BECTON DICKINSON & CO COM 2019-06-10 2023-02-15 3160 3064 96 96 13. BECTON DICKINSON & CO COM 2021-11-01 2023-02-15 3160 3065 95 95 2. BECTON DICKINSON & CO COM 2020-02-26 2023-02-15 486 482 4 4 16. BEST BUY INC COM 2023-02-13 2023-02-15 1422 1392 30 30 14. BEST BUY INC COM 2020-07-06 2023-02-15 1244 1227 17 17 16.00009 BEST BUY INC COM 2020-12-15 2023-02-15 1422 1641 -219 -219 14.99991 BEST BUY INC COM 2020-12-15 2023-02-15 1333 1538 -205 -205 1. BEST BUY INC COM 2020-08-14 2023-02-15 89 110 -21 -21 10. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-02-15 664 759 -95 -95 8. BIO RAD LABS INC CL A 2022-10-21 2023-02-15 3673 3016 657 657 1. BIO RAD LABS INC CL A 2022-07-27 2023-02-15 459 546 -87 -87 59. BLACK KNIGHT INC 2022-10-21 2023-02-15 3777 3535 242 242 13. BLACK KNIGHT INC 2022-07-27 2023-02-15 832 837 -5 -5 8. BLACKROCK INC 2019-06-10 2023-02-15 5812 3562 2250 2250 11. BLACKROCK INC 2020-01-24 2023-02-15 7992 5892 2100 2100 92. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2023-02-15 4547 3161 1386 1386 12. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-02-15 593 447 146 146 28. BOSTON PPTYS INC COM 2022-10-21 2023-02-15 2033 2023 10 10 3. BOSTON PPTYS INC COM 2022-07-27 2023-02-15 218 270 -52 -52 20. BOSTON PPTYS INC COM 2022-01-03 2023-02-15 1452 2395 -943 -943 11. BOSTON PPTYS INC COM 2019-06-10 2023-02-15 799 1480 -681 -681 158. BOX INC CL A 2022-10-21 2023-02-15 5237 4419 818 818 8. BOX INC CL A 2022-07-27 2023-02-15 265 225 40 40 31. BRISTOL MYERS SQUIBB CO 2021-11-01 2023-02-15 2228 1818 410 410 187. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-02-15 13439 11441 1998 1998 49. BRISTOL MYERS SQUIBB CO 2021-04-30 2023-02-15 3521 3054 467 467 6. BRISTOL MYERS SQUIBB CO 2020-08-25 2023-02-15 431 377 54 54 68. CBRE GROUP INC 2022-10-21 2023-02-15 6055 4661 1394 1394 15. CBRE GROUP INC 2022-07-27 2023-02-15 1336 1233 103 103 86. CF INDS HLDGS INC 2022-07-27 2023-02-15 7234 8109 -875 -875 14. THE CIGNA GROUP 2021-10-07 2023-02-15 4208 2895 1313 1313 13. THE CIGNA GROUP 2021-11-01 2023-02-15 3908 2808 1100 1100 4. THE CIGNA GROUP 2021-11-18 2023-02-15 1202 875 327 327 4. CME GROUP INC 2023-02-15 2023-02-15 746 748 -2 -2 29.00005 CME GROUP INC 2019-06-10 2023-02-15 5407 5904 -497 -497 3.99995 CME GROUP INC 2019-06-10 2023-02-15 746 814 -68 -68 23. CME GROUP INC 2020-01-24 2023-02-15 4288 4816 -528 -528 66. CMS ENERGY CORP 2019-06-10 2023-02-15 4001 3788 213 213 14. CMS ENERGY CORP 2020-08-25 2023-02-15 849 846 3 3 8. CMS ENERGY CORP 2021-11-01 2023-02-15 485 484 1 1 81. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-02-15 349 410 -61 -61 1. CVS CORP COM 2020-11-17 2023-02-15 88 67 21 21 53. CVS CORP COM 2020-01-24 2023-02-15 4673 3773 900 900 64. CVS CORP COM 2019-11-18 2023-02-15 5643 4790 853 853 19. CVS CORP COM 2019-12-06 2023-02-15 1675 1432 243 243 45. CABOT CORP COM 2022-10-21 2023-02-15 3556 3146 410 410 6. CABOT CORP COM 2022-07-27 2023-02-15 474 429 45 45 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2019-03-20 2023-02-15 354 263 91 91 41. CAPITAL ONE FINANCIAL CORP 2020-01-24 2023-02-15 4731 4261 470 470 15. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-15 1731 1665 66 66 46. CENTENE CORP COMMON STOCK 2022-10-21 2023-02-15 3361 3416 -55 -55 10. CENTENE CORP COMMON STOCK 2022-07-27 2023-02-15 731 928 -197 -197 17. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2023-02-15 4258 3385 873 873 4. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 1002 833 169 169 28. CHEVRONTEXACO CORP 2019-06-10 2023-02-15 4716 3427 1289 1289 28. CHEVRONTEXACO CORP 2014-06-11 2023-02-15 4716 3508 1208 1208 45. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2023-02-15 598 523 75 75 48. CIRRUS LOGIC INC COM 2022-10-21 2023-02-15 5079 3245 1834 1834 3. CIRRUS LOGIC INC COM 2022-07-27 2023-02-15 317 246 71 71 16. CITIGROUP INC 2020-12-10 2023-02-15 824 963 -139 -139 49. CITIGROUP INC 2021-01-05 2023-02-15 2524 3034 -510 -510 45. CITIGROUP INC 2021-01-07 2023-02-15 2318 2992 -674 -674 37. COCA COLA CO 2020-11-16 2023-02-15 2192 1995 197 197 50. COCA COLA CO 2021-11-01 2023-02-15 2962 2808 154 154 55. COCA COLA CO 2020-01-24 2023-02-15 3258 3168 90 90 22. COMCAST CORP CL A 2018-10-17 2023-02-15 866 790 76 76 111. COMCAST CORP CL A 2020-05-04 2023-02-15 4368 4011 357 357 26. COMCAST CORP CL A 2023-01-05 2023-02-15 1023 953 70 70 26. COMCAST CORP CL A 2020-06-01 2023-02-15 1023 1031 -8 -8 61. COMCAST CORP CL A 2019-06-10 2023-02-15 2400 2526 -126 -126 91. COMCAST CORP CL A 2022-04-28 2023-02-15 3581 3823 -242 -242 44. COMCAST CORP CL A 2020-08-25 2023-02-15 1731 1906 -175 -175 39. CONMED CORP COM 2022-10-21 2023-02-15 3828 3005 823 823 19. CONMED CORP COM 2022-11-16 2023-02-15 1865 1678 187 187 150. CONOCOPHILLIPS 2019-06-10 2023-02-15 16530 8903 7627 7627 53. CONOCOPHILLIPS 2020-01-24 2023-02-15 5841 3301 2540 2540 18. CORNING INC COM 2022-06-14 2023-02-15 637 579 58 58 13. CORNING INC COM 2021-11-01 2023-02-15 460 470 -10 -10 51. CORNING INC COM 2022-03-25 2023-02-15 1804 1966 -162 -162 56. CORNING INC COM 2021-09-02 2023-02-15 1981 2216 -235 -235 106. COPT DEFENSE PROPERTIES 2022-10-21 2023-02-15 2778 2592 186 186 22. COPT DEFENSE PROPERTIES 2022-07-27 2023-02-15 577 594 -17 -17 47. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-02-15 5246 4349 897 897 13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2018-10-09 2023-02-15 1348 957 391 391 57. D R HORTON INC COM 2022-10-21 2023-02-15 5677 3922 1755 1755 8. D R HORTON INC COM 2022-07-27 2023-02-15 797 617 180 180 19. DAIFUKU CO LTD ADR 2022-07-18 2023-02-15 260 286 -26 -26 32. DARDEN RESTAURANTS INC 2022-07-27 2023-02-15 4649 3877 772 772 44. DASSAULT SYS S A SPONSORED ADR [QDI] 2020-12-07 2023-02-15 1782 1658 124 124 10. DEERE & CO 2020-01-24 2023-02-15 4124 1697 2427 2427 11. DEERE & CO 2019-07-26 2023-02-15 4537 1879 2658 2658 71. DIODES INC 2022-10-21 2023-02-15 6757 5077 1680 1680 30. DOMINION RES INC VA NEW 2023-02-13 2023-02-15 1738 1768 -30 -30 17. DOMINION RES INC VA NEW 2022-11-09 2023-02-15 985 1025 -40 -40 17. DOMINION RES INC VA NEW 2022-11-09 2023-02-15 985 1025 -40 -40 23. DOMINION RES INC VA NEW 2023-01-06 2023-02-15 1332 1411 -79 -79 13. DOMINION RES INC VA NEW 2022-10-07 2023-02-15 753 836 -83 -83 15. DOVER CORP 2020-07-06 2023-02-15 2333 1477 856 856 13. DOVER CORP 2019-11-04 2023-02-15 2022 1420 602 602 39. DOVER CORP 2020-08-25 2023-02-15 6066 4323 1743 1743 11. DOVER CORP 2020-01-24 2023-02-15 1711 1288 423 423 17. EOG RES INC 2020-12-04 2023-02-15 2177 878 1299 1299 62. EOG RES INC 2020-12-10 2023-02-15 7941 3382 4559 4559 27. EOG RES INC 2021-01-11 2023-02-15 3458 1603 1855 1855 11. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-15 671 706 -35 -35 30. EASTMAN CHEM CO 2022-10-21 2023-02-15 2658 2226 432 432 19. EASTMAN CHEM CO 2022-11-16 2023-02-15 1684 1617 67 67 38. EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2023-02-15 754 378 376 376 116. EXXON MOBIL CORP 2022-01-06 2023-02-15 13263 7866 5397 5397 95. EXXON MOBIL CORP 2022-01-21 2023-02-15 10862 6883 3979 3979 13. FANUC CORPORATION ADR [QDI] 2015-05-05 2023-02-15 221 288 -67 -67 43. FIRSTCASH HLDGS INC 2022-07-27 2023-02-15 3849 2789 1060 1060 3. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-15 256 226 30 30 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-07-20 2023-02-15 682 657 25 25 115. FORMFACTOR INC 2022-10-21 2023-02-15 3682 3040 642 642 16. FORMFACTOR INC 2022-07-27 2023-02-15 512 640 -128 -128 53. GATX CORP 2022-10-21 2023-02-15 5840 4988 852 852 6. GATX CORP 2022-07-27 2023-02-15 661 584 77 77 10. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-15 1886 882 1004 1004 27. GALLAGHER ARTHUR J & CO COM 2020-01-24 2023-02-15 5093 2606 2487 2487 18. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-15 4168 3126 1042 1042 8. GENERAL DYNAMICS CORP COM 2020-02-04 2023-02-15 1852 1444 408 408 35. GENERAL DYNAMICS CORP COM 2020-01-24 2023-02-15 8104 6465 1639 1639 5. HDFC BANK LTD ADR [QDI] 2017-07-25 2023-02-15 345 237 108 108 51. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 3961 2803 1158 1158 43. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2023-02-15 3339 2526 813 813 67. HEXCEL CORP 2022-10-21 2023-02-15 4841 3798 1043 1043 14. HEXCEL CORP 2022-07-27 2023-02-15 1011 818 193 193 73. HOLOGIC INC COM 2022-10-21 2023-02-15 6098 4536 1562 1562 16. HOLOGIC INC COM 2022-07-27 2023-02-15 1336 1132 204 204 1. HOME DEPOT INC 2017-12-22 2023-02-15 320 188 132 132 11. HOME DEPOT INC 2019-12-16 2023-02-15 3525 2371 1154 1154 25. HOME DEPOT INC 2020-01-24 2023-02-15 8012 5798 2214 2214 85. HORACE MANN EDUCATORS CORP 2022-07-27 2023-02-15 3163 2934 229 229 61. HOULIHAN LOKEY INC CL A 2022-10-21 2023-02-15 5884 4942 942 942 9. HOULIHAN LOKEY INC CL A 2022-07-27 2023-02-15 868 746 122 122 172. HUDSON PAC PPTYS INC 2022-10-21 2023-02-15 1815 1757 58 58 24. HUDSON PAC PPTYS INC 2022-07-27 2023-02-15 253 353 -100 -100 19. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-02-15 4108 4013 95 95 9. ICICI BK LTD ADR [QDI] 2019-03-20 2023-02-15 187 103 84 84 12. ICICI BK LTD ADR [QDI] 2021-01-26 2023-02-15 250 178 72 72 25. INFINEON TECHNOLOGIES AG ADR [QDI] 2017-11-20 2023-02-15 965 721 244 244 17. INFINEON TECHNOLOGIES AG ADR [QDI] 2022-06-02 2023-02-15 657 543 114 114 8. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 1085 958 127 127 16. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 2169 2061 108 108 21. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 2847 2873 -26 -26 4659. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 294592 278748 15844 15844 3627. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-27 2023-02-15 229338 238221 -8883 -8883 53. JOHNSON & JOHNSON 2019-06-10 2023-02-15 8499 7356 1143 1143 34. JOHNSON & JOHNSON 2020-01-24 2023-02-15 5452 5046 406 406 11. KERING S A ADR 2022-07-18 2023-02-15 677 572 105 105 156. KEYCORP COMMON 2022-10-21 2023-02-15 3003 2627 376 376 33. KEYCORP COMMON 2022-07-27 2023-02-15 635 592 43 43 18. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2023-02-15 432 490 -58 -58 6. KUBOTA CORP [QDI] 2019-01-22 2023-02-15 454 472 -18 -18 15. L OREAL CO ADR [QDI] 2017-07-25 2023-02-15 1249 633 616 616 11. L OREAL CO ADR [QDI] 2019-03-20 2023-02-15 916 596 320 320 4. LAM RESH CORP COM 2022-11-09 2023-02-15 2055 1752 303 303 5. LILLY ELI & CO COM 2020-01-24 2023-02-15 1690 697 993 993 6. LILLY ELI & CO COM 2020-12-02 2023-02-15 2028 873 1155 1155 10. LILLY ELI & CO COM 2020-12-04 2023-02-15 3381 1480 1901 1901 13. LONZA GROUP AG ADR [QDI] 2019-03-20 2023-02-15 775 394 381 381 27. MANULIFE FINL CORP 2022-07-18 2023-02-15 523 469 54 54 19. MARSH & MCLENNAN COS INC 2020-08-25 2023-02-15 3186 2147 1039 1039 1. MARSH & MCLENNAN COS INC 2020-01-24 2023-02-15 168 113 55 55 42. MCDONALDS CORP 2020-01-24 2023-02-15 11164 8894 2270 2270 39. MERCK & CO INC 2020-01-24 2023-02-15 4227 3200 1027 1027 78. METLIFE INC 2019-01-07 2023-02-15 5619 3339 2280 2280 28. METLIFE INC 2020-01-24 2023-02-15 2017 1428 589 589 33. MICROSOFT CORP 2020-01-24 2023-02-15 8805 5447 3358 3358 52. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 3389 2815 574 574 114. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 7430 6268 1162 1162 12. MONOLITHIC PWR SYS INC 2022-10-21 2023-02-15 6217 3912 2305 2305 41. MOOG INC CL A 2022-10-21 2023-02-15 4149 3335 814 814 8. MOOG INC CL A 2022-07-27 2023-02-15 810 670 140 140 60. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 6004 2353 3651 3651 64. MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2023-02-15 6404 2824 3580 3580 26. MORGAN STANLEY DEAN WITTER & CO 2020-08-25 2023-02-15 2602 1360 1242 1242 161. MYRIAD GENETICS INC COM 2022-10-21 2023-02-15 3030 3142 -112 -112 18. MYRIAD GENETICS INC COM 2022-07-27 2023-02-15 339 463 -124 -124 4. NESTLE S A SPON ADR REG [QDI] 2019-03-20 2023-02-15 478 383 95 95 87. NEXTERA ENERGY INC 2019-06-10 2023-02-15 6626 4422 2204 2204 69. NEXTERA ENERGY INC 2020-01-24 2023-02-15 5255 4521 734 734 12. NITORI HLDGS CO LTD ADR 2021-09-23 2023-02-15 143 251 -108 -108 27. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 6426 4153 2273 2273 5. NORFOLK SOUTHERN CORP 2018-10-17 2023-02-15 1190 852 338 338 13. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 3094 2702 392 392 5. NORTHERN TR CORP 2019-06-10 2023-02-15 484 447 37 37 18. NORTHERN TR CORP 2020-01-24 2023-02-15 1741 1827 -86 -86 7. NORTHROP GRUMMAN CORP COM 2021-04-29 2023-02-15 3245 2476 769 769 7. NORTHROP GRUMMAN CORP COM 2021-09-24 2023-02-15 3245 2483 762 762 7. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 351 364 -13 -13 119. ON SEMICONDUCTOR CORP 2022-07-27 2023-02-15 10278 7427 2851 2851 3. PNC BANK CORP 2019-06-10 2023-02-15 483 406 77 77 52. PNC BANK CORP 2020-01-24 2023-02-15 8376 7827 549 549 58. PPG INDS INC 2019-06-10 2023-02-15 7552 6614 938 938 27. PPG INDS INC 2020-08-25 2023-02-15 3516 3230 286 286 23. PARKER HANNIFIN CORP COM 2020-01-24 2023-02-15 8218 4542 3676 3676 2. PARKER HANNIFIN CORP COM 2020-08-25 2023-02-15 715 418 297 297 117. PENN NATL GAMING INC 2022-10-21 2023-02-15 3793 3517 276 276 14. PENN NATL GAMING INC 2022-07-27 2023-02-15 454 478 -24 -24 17. PEPSICO INC 2019-06-10 2023-02-15 2974 2260 714 714 22. PEPSICO INC 2020-08-25 2023-02-15 3849 3017 832 832 6. PEPSICO INC 2020-01-24 2023-02-15 1050 857 193 193 16. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 398 413 -15 -15 9. PFIZER INC 2020-01-24 2023-02-15 390 345 45 45 59. PFIZER INC 2019-03-18 2023-02-15 2558 2343 215 215 61. PFIZER INC 2019-06-10 2023-02-15 2645 2497 148 148 12. PHILIP MORRIS INTL INC 2020-08-25 2023-02-15 1208 957 251 251 25. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 2516 2029 487 487 31. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 3120 2597 523 523 77. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 7749 6529 1220 1220 7. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 704 601 103 103 21. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2023-02-15 303 461 -158 -158 10. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 1213 1073 140 140 30. PRICE T ROWE GROUP INC 2020-01-24 2023-02-15 3638 3928 -290 -290 59. PROCTER & GAMBLE CO COM 2020-01-24 2023-02-15 8172 7387 785 785 11. PROCTER & GAMBLE CO COM 2020-08-25 2023-02-15 1524 1528 -4 -4 48. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-15 6778 3976 2802 2802 13. PROLOGIS INC 2020-04-09 2023-02-15 1646 1193 453 453 30. PROLOGIS INC 2020-12-10 2023-02-15 3798 2892 906 906 19. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2023-02-15 1160 1102 58 58 55. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 3357 3292 65 65 53. RAYMOND JAMES FINL INC COM 2022-07-27 2023-02-15 6031 5083 948 948 26. RTX CORPORATION 2020-04-09 2023-02-15 2621 1740 881 881 81. RTX CORPORATION 2020-06-10 2023-02-15 8164 5552 2612 2612 26. RTX CORPORATION 2019-08-29 2023-02-15 2621 1837 784 784 35. RTX CORPORATION 2019-08-07 2023-02-15 3528 2499 1029 1029 17. RTX CORPORATION 2019-09-24 2023-02-15 1713 1266 447 447 10. RTX CORPORATION 2021-12-20 2023-02-15 1008 811 197 197 42. REINSURANCE GROUP AMER INC 2022-07-27 2023-02-15 6223 4932 1291 1291 12.99951 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 1630 1727 -97 -97 20.00049 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 2508 2656 -148 -148 14. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 1755 1210 545 545 30. REPUBLIC SVCS INC CL A 2020-08-25 2023-02-15 3761 2735 1026 1026 7. RIO TINTO PLC [QDI] 2019-04-16 2023-02-15 516 432 84 84 18. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-26 2023-02-15 675 715 -40 -40 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-02-15 150 162 -12 -12 11. SHELL PLC ADR 2016-03-10 2023-02-15 680 521 159 159 57. RYDER SYS INC COM 2022-07-27 2023-02-15 5578 4389 1189 1189 11. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2023-02-15 3144 2701 443 443 3. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-02-15 857 961 -104 -104 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-25 2023-02-15 473 520 -47 -47 38. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 1250 776 474 474 49. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 3967 1807 2160 2160 45. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 3644 2230 1414 1414 10. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 160 168 -8 -8 36. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2023-02-15 418 530 -112 -112 7. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 322 330 -8 -8 65. SMITH A O CORP COM 2022-10-21 2023-02-15 4365 3243 1122 1122 28. SMITH A O CORP COM 2022-11-16 2023-02-15 1880 1674 206 206 19. SNAP-ON INC COMMON 2022-10-21 2023-02-15 4812 3948 864 864 3. SNAP-ON INC COMMON 2022-07-27 2023-02-15 760 656 104 104 50. SONOCO PRODS CO COM 2022-10-21 2023-02-15 3023 3117 -94 -94 12. SONOCO PRODS CO COM 2022-07-27 2023-02-15 726 753 -27 -27 8. SONOVA HLDG AG ADR [QDI] 2019-03-20 2023-02-15 402 319 83 83 87. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2023-02-15 3188 2161 1027 1027 24. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 879 779 100 100 27. STARBUCKS CORP 2022-05-05 2023-02-15 2921 2136 785 785 15. STARBUCKS CORP 2019-06-10 2023-02-15 1623 1223 400 400 15. STARBUCKS CORP 2020-01-24 2023-02-15 1623 1377 246 246 16. STARBUCKS CORP 2022-02-16 2023-02-15 1731 1508 223 223 70. STERICYCLE INC 2022-10-21 2023-02-15 3886 2891 995 995 13. STERICYCLE INC 2022-07-27 2023-02-15 722 600 122 122 22. SYMRISE AG ADR [QDI] 2017-07-25 2023-02-15 561 379 182 182 72. SYNEOS HEALTH INC CL A 2022-10-21 2023-02-15 2525 3346 -821 -821 10. SYNEOS HEALTH INC CL A 2022-07-27 2023-02-15 351 775 -424 -424 43. SYSCO CORP COM 2020-08-14 2023-02-15 3323 2577 746 746 18. SYSCO CORP COM 2020-09-09 2023-02-15 1391 1107 284 284 69. SYSCO CORP COM 2020-06-09 2023-02-15 5332 4286 1046 1046 17. SYSCO CORP COM 2021-07-21 2023-02-15 1314 1248 66 66 11. SYSMEX CORP ADR [QDI] 2015-06-25 2023-02-15 348 336 12 12 29. TJX COMPANIES INC 2020-04-08 2023-02-15 2339 1440 899 899 18. TJX COMPANIES INC 2020-08-25 2023-02-15 1452 965 487 487 24. TJX COMPANIES INC 2020-09-09 2023-02-15 1936 1323 613 613 55. TJX COMPANIES INC 2020-08-14 2023-02-15 4436 3192 1244 1244 33. TJX COMPANIES INC 2020-11-17 2023-02-15 2662 1997 665 665 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2019-04-16 2023-02-15 553 258 295 295 9. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2023-02-15 3965 3147 818 818 7. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-15 3084 2600 484 484 7. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2023-02-15 337 435 -98 -98 11. TEXAS INSTRS INC COM 2020-01-24 2023-02-15 1946 1432 514 514 30. TEXAS INSTRS INC COM 2020-08-05 2023-02-15 5308 3980 1328 1328 1. TEXAS INSTRS INC COM 2020-08-25 2023-02-15 177 141 36 36 121. TRUIST FINL CORP 2019-06-10 2023-02-15 5894 6025 -131 -131 15. TRUIST FINL CORP 2020-01-24 2023-02-15 731 830 -99 -99 125. US BANCORP 2022-11-11 2023-02-15 6096 5622 474 474 65. US BANCORP 2019-06-10 2023-02-15 3170 3460 -290 -290 59. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-13 2023-02-15 443 473 -30 -30 3. UNITED PARCEL SERVICE-CL B 2021-03-05 2023-02-15 559 482 77 77 12. UNITED PARCEL SERVICE-CL B 2022-11-01 2023-02-15 2234 1997 237 237 9. UNITED PARCEL SERVICE-CL B 2022-11-09 2023-02-15 1676 1509 167 167 31. UNITED PARCEL SERVICE-CL B 2021-04-01 2023-02-15 5772 5331 441 441 14. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 2607 2667 -60 -60 6. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 1117 1147 -30 -30 1. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 489 285 204 204 21. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 10272 6153 4119 4119 12. UNITEDHEALTH GROUP INC 2020-08-25 2023-02-15 5870 3728 2142 2142 5. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 2446 1983 463 463 25. VENTAS INC COM 2021-11-11 2023-02-15 1255 1369 -114 -114 1. VENTAS INC COM 2021-08-30 2023-02-15 50 55 -5 -5 29. VENTAS INC COM 2020-02-04 2023-02-15 1456 1699 -243 -243 13. VENTAS INC COM 2020-01-24 2023-02-15 653 763 -110 -110 4. VERIZON COMMUNICATIONS 2021-11-01 2023-02-15 160 213 -53 -53 70. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 2808 3955 -1147 -1147 23. VERIZON COMMUNICATIONS 2020-04-29 2023-02-15 923 1346 -423 -423 35. VERIZON COMMUNICATIONS 2020-08-25 2023-02-15 1404 2086 -682 -682 23. WEC ENERGY GROUP INC 2022-10-21 2023-02-15 2102 2007 95 95 6. WEC ENERGY GROUP INC 2022-07-27 2023-02-15 548 603 -55 -55 18. WAL MART STORES INC COM 2018-09-06 2023-02-15 2624 1732 892 892 36. WAL MART STORES INC COM 2020-01-24 2023-02-15 5248 4138 1110 1110 19. WAL MART STORES INC COM 2020-03-04 2023-02-15 2770 2185 585 585 86. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-02-15 4732 3962 770 770 58. WELLS FARGO COMPANY 2022-06-15 2023-02-15 2775 2201 574 574 39. WELLS FARGO COMPANY 2022-11-09 2023-02-15 1866 1819 47 47 37. WELLS FARGO COMPANY 2022-04-18 2023-02-15 1770 1755 15 15 53. WELLS FARGO COMPANY 2022-03-10 2023-02-15 2536 2570 -34 -34 1. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 24 22 2 2 42. WOODWARD GOVERNOR CO COM 2022-10-21 2023-02-15 4335 3650 685 685 3. WOODWARD GOVERNOR CO COM 2022-07-27 2023-02-15 310 303 7 7 77. XCEL ENERGY INC 2019-06-10 2023-02-15 5193 4560 633 633 41. XCEL ENERGY INC 2021-11-01 2023-02-15 2765 2652 113 113 3. 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PARKER HANNIFIN CORP COM 2020-08-25 2023-02-17 1407 836 571 571 21. AIA GROUP LTD SPONSORED ADR [NQDI] 2019-03-20 2023-02-22 878 839 39 39 3. ABBOTT LABS 2021-07-07 2023-02-22 308 360 -52 -52 5. ABBVIE INC. 2021-07-21 2023-02-22 754 584 170 170 2. ADVANCED AUTO PTS INC 2021-05-04 2023-02-22 286 406 -120 -120 3. AIR LIQUIDE ADR [QDI] 2019-03-20 2023-02-22 95 65 30 30 3. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-22 838 726 112 112 9. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2023-02-22 692 767 -75 -75 10. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-02-22 769 939 -170 -170 15. ALBANY INTL CORP NEW CL A 2022-07-27 2023-02-22 1521 1325 196 196 5. ALBEMARLE CORP COM 2022-07-27 2023-02-22 1221 1169 52 52 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-22 156 164 -8 -8 3. ALFA LAVAL AB SWEDEN ADR [QDI] 2019-03-20 2023-02-22 97 67 30 30 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2023-02-22 190 204 -14 -14 25. ALLIANZ SE UNSPONSRD ADR 2017-12-19 2023-02-22 572 593 -21 -21 67. AMBEV SA SPONSORED ADR [NQDI] 2018-08-20 2023-02-22 168 330 -162 -162 20. AMERICA MOVIL SAB DE CV ADR 2022-12-01 2023-02-22 415 391 24 24 4. AMERICAN EXPRESS CO 2020-06-03 2023-02-22 697 416 281 281 2. AMERISOURCEBERGEN CORP 2020-08-25 2023-02-22 320 195 125 125 1. AMGEN INC 2020-05-20 2023-02-22 236 228 8 8 3. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-02-22 55 51 4 4 3. ANSYS INC COM 2022-07-27 2023-02-22 799 798 1 1 129. ARCHROCK INC 2022-07-27 2023-02-22 1247 1095 152 152 5. ARROW ELECTRS INC COM 2022-07-27 2023-02-22 597 617 -20 -20 1. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2023-02-22 265 204 61 61 4. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-02-22 275 270 5 5 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-03-20 2023-02-22 403 236 167 167 1. AVALONBAY CMNTYS INC COM 2020-01-24 2023-02-22 176 218 -42 -42 6. AXA SA SPONSORED ADR [QDI] 2022-07-27 2023-02-22 176 135 41 41 3. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2023-02-22 132 124 8 8 5. BASF AG SPONSORED ADR [QDI] 2022-07-27 2023-02-22 69 53 16 16 8. BP AMOCO P L C 2022-07-27 2023-02-22 310 230 80 80 5. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2023-02-22 169 114 55 55 42. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2014-06-11 2023-02-22 306 557 -251 -251 75. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-02-22 270 192 78 78 19. BANK OF AMERICA CORP 2020-01-24 2023-02-22 648 635 13 13 2. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-02-22 193 199 -6 -6 85. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-02-22 707 672 35 35 2. BECTON DICKINSON & CO COM 2020-02-26 2023-02-22 480 482 -2 -2 3. BEST BUY INC COM 2020-08-14 2023-02-22 249 329 -80 -80 5. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-02-22 320 379 -59 -59 2. BIO RAD LABS INC CL A 2022-07-27 2023-02-22 955 1092 -137 -137 5. BLACK KNIGHT INC 2022-07-27 2023-02-22 319 322 -3 -3 13. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-02-22 644 484 160 160 3. BOSTON PPTYS INC COM 2022-07-27 2023-02-22 204 270 -66 -66 1. BOSTON PPTYS INC COM 2019-06-10 2023-02-22 68 135 -67 -67 27. BOX INC CL A 2022-07-27 2023-02-22 903 759 144 144 15. BRISTOL MYERS SQUIBB CO 2020-08-25 2023-02-22 1066 942 124 124 6. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2023-02-22 228 228 421.498 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-02-22 15764 16569 -805 -805 7. CBRE GROUP INC 2022-07-27 2023-02-22 600 575 25 25 20. CF INDS HLDGS INC 2022-07-27 2023-02-22 1706 1886 -180 -180 1. THE CIGNA GROUP 2021-11-18 2023-02-22 295 219 76 76 3. CME GROUP INC 2020-01-24 2023-02-22 561 628 -67 -67 5. CMS ENERGY CORP 2021-11-01 2023-02-22 304 302 2 2 30. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-02-22 127 152 -25 -25 3. CRH PLC 00 [QDI] 2022-07-27 2023-02-22 139 111 28 28 6. CVS CORP COM 2019-12-06 2023-02-22 523 452 71 71 1. CVS CORP COM 2021-08-05 2023-02-22 87 80 7 7 7. CABOT CORP COM 2022-07-27 2023-02-22 545 501 44 44 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2023-02-22 231 237 -6 -6 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2019-03-20 2023-02-22 115 88 27 27 5. CAPGEMINI S E ADR [QDI] 2022-07-27 2023-02-22 190 173 17 17 3. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-22 324 333 -9 -9 5. CENTENE CORP COMMON STOCK 2022-07-27 2023-02-22 360 464 -104 -104 4. CHEVRONTEXACO CORP 2014-06-11 2023-02-22 639 501 138 138 24. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2023-02-22 312 279 33 33 7. CIRRUS LOGIC INC COM 2022-07-27 2023-02-22 713 574 139 139 7. CITIGROUP INC 2021-01-07 2023-02-22 348 465 -117 -117 8. COCA COLA CO 2020-01-24 2023-02-22 478 461 17 17 20. COMCAST CORP CL A 2020-08-25 2023-02-22 757 866 -109 -109 12. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2023-02-22 135 109 26 26 6. CONMED CORP COM 2022-11-16 2023-02-22 572 530 42 42 13. CONOCOPHILLIPS 2020-01-24 2023-02-22 1346 810 536 536 6. CORNING INC COM 2021-07-27 2023-02-22 206 243 -37 -37 16. COPT DEFENSE PROPERTIES 2022-07-27 2023-02-22 408 432 -24 -24 5. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-02-22 549 463 86 86 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-02-22 414 369 45 45 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2018-10-09 2023-02-22 724 515 209 209 8. D R HORTON INC COM 2022-07-27 2023-02-22 726 617 109 109 10. DAIFUKU CO LTD ADR 2022-07-18 2023-02-22 131 151 -20 -20 4. DAIWA HOUSE IND LTD ADR 2023-02-15 2023-02-22 91 93 -2 -2 3. DARDEN RESTAURANTS INC 2022-07-27 2023-02-22 443 363 80 80 10. DASSAULT SYS S A SPONSORED ADR [QDI] 2020-12-07 2023-02-22 399 377 22 22 1. DEERE & CO 2019-07-26 2023-02-22 424 171 253 253 5. DIODES INC 2022-10-21 2023-02-22 444 358 86 86 8. DIODES INC 2022-07-27 2023-02-22 711 634 77 77 3. DOMINION RES INC VA NEW 2022-10-07 2023-02-22 173 200 -27 -27 2. DOMINION RES INC VA NEW 2022-10-07 2023-02-22 115 141 -26 -26 4. DOVER CORP 2020-01-24 2023-02-22 594 468 126 126 9. EOG RES INC 2021-01-11 2023-02-22 1054 534 520 520 5. EASTMAN CHEM CO 2022-11-16 2023-02-22 415 426 -11 -11 9. EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2023-02-22 172 89 83 83 12. EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-22 365 439 -74 -74 10. EXXON MOBIL CORP 2022-01-21 2023-02-22 1091 725 366 366 5. FANUC CORPORATION ADR [QDI] 2015-05-05 2023-02-22 81 111 -30 -30 1. FANUC CORPORATION ADR [QDI] 2015-05-05 2023-02-22 16 23 -7 -7 609.933 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2023-02-22 84604 60536 24068 24068 8. FIRSTCASH HLDGS INC 2022-07-27 2023-02-22 716 519 197 197 1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-07-20 2023-02-22 93 82 11 11 5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2018-12-12 2023-02-22 465 424 41 41 12. FORMFACTOR INC 2022-07-27 2023-02-22 357 480 -123 -123 8. FUJITSU LTD ADR 5 COM 2023-02-15 2023-02-22 203 214 -11 -11 4. GATX CORP 2022-07-27 2023-02-22 426 389 37 37 1. GALLAGHER ARTHUR J & CO COM 2020-01-24 2023-02-22 186 97 89 89 3. GENERAL DYNAMICS CORP COM 2020-01-24 2023-02-22 698 554 144 144 3. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-02-22 202 181 21 21 2. HDFC BANK LTD ADR [QDI] 2017-07-25 2023-02-22 135 95 40 40 38. HAIER SMART HOME CO LTD ADR 2022-03-18 2023-02-22 568 505 63 63 5. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2023-02-22 385 294 91 91 8. HEXCEL CORP 2022-07-27 2023-02-22 567 467 100 100 6. HOLOGIC INC COM 2022-07-27 2023-02-22 486 424 62 62 2. HOME DEPOT INC 2020-01-24 2023-02-22 593 464 129 129 8. HORACE MANN EDUCATORS CORP 2022-07-27 2023-02-22 294 276 18 18 7. HOULIHAN LOKEY INC CL A 2022-07-27 2023-02-22 669 580 89 89 10. HUDSON PAC PPTYS INC 2022-07-27 2023-02-22 96 147 -51 -51 1. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-02-22 220 211 9 9 7. ICICI BK LTD ADR [QDI] 2021-01-26 2023-02-22 142 104 38 38 11. INFINEON TECHNOLOGIES AG ADR [QDI] 2022-06-02 2023-02-22 397 351 46 46 26. 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LAM RESH CORP COM 2022-11-09 2023-02-22 476 438 38 38 2. LILLY ELI & CO COM 2020-12-04 2023-02-22 658 296 362 362 5. LONZA GROUP AG ADR [QDI] 2019-03-20 2023-02-22 302 151 151 151 19. MANULIFE FINL CORP 2022-07-18 2023-02-22 376 330 46 46 1. MARSH & MCLENNAN COS INC 2020-01-24 2023-02-22 163 113 50 50 1. MCDONALDS CORP 2020-01-24 2023-02-22 268 212 56 56 1. MCDONALDS CORP 2020-08-25 2023-02-22 268 213 55 55 2. MERCK & CO INC 2020-01-24 2023-02-22 218 164 54 54 5. METLIFE INC 2020-01-24 2023-02-22 353 255 98 98 2. MICROSOFT CORP 2020-01-24 2023-02-22 502 330 172 172 25000. MICROSOFT CORP 11/03/15 3.125 11/03/25 2021-01-29 2023-02-22 23984 27789 -3805 -3805 36. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2023-02-22 259 199 60 60 8. MONDELEZ INTL INC CL A 2020-01-24 2023-02-22 529 440 89 89 1. MONOLITHIC PWR SYS INC 2022-10-21 2023-02-22 481 326 155 155 1. MONOLITHIC PWR SYS INC 2022-07-27 2023-02-22 481 455 26 26 5. MOOG INC CL A 2022-07-27 2023-02-22 503 419 84 84 4. MORGAN STANLEY DEAN WITTER & CO 2020-08-25 2023-02-22 387 209 178 178 4. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2023-02-22 387 216 171 171 23. MYRIAD GENETICS INC COM 2022-07-27 2023-02-22 425 592 -167 -167 7. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2023-02-22 245 209 36 36 57. NATWEST GROUP PLC ADR 2022-12-14 2023-02-22 392 382 10 10 2. NESTLE S A SPON ADR REG [QDI] 2019-03-20 2023-02-22 236 191 45 45 3. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2023-02-22 259 256 3 3 9. NEXTERA ENERGY INC 2020-01-24 2023-02-22 665 590 75 75 10. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2023-02-22 291 285 6 6 15. NITORI HLDGS CO LTD ADR 2021-09-23 2023-02-22 172 313 -141 -141 1. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-22 221 208 13 13 1. NORTHERN TR CORP 2020-01-24 2023-02-22 93 102 -9 -9 1. NORTHROP GRUMMAN CORP COM 2021-09-24 2023-02-22 478 355 123 123 2. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-22 99 104 -5 -5 9. ON SEMICONDUCTOR CORP 2022-07-27 2023-02-22 701 562 139 139 2. ORIX CORP [QDI] 2022-07-27 2023-02-22 176 171 5 5 3. PNC BANK CORP 2020-01-24 2023-02-22 466 452 14 14 6. PPG INDS INC 2020-08-25 2023-02-22 768 718 50 50 16. PENN NATL GAMING INC 2022-07-27 2023-02-22 508 546 -38 -38 2. PEPSICO INC 2020-01-24 2023-02-22 352 286 66 66 12. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-22 305 310 -5 -5 25. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2023-02-22 280 226 54 54 7. PFIZER INC 2019-06-10 2023-02-22 297 287 10 10 8. PHILIP MORRIS INTL INC 2020-01-24 2023-02-22 794 687 107 107 8. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-02-22 112 99 13 13 8. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2023-02-22 112 176 -64 -64 1. PRICE T ROWE GROUP INC 2020-01-24 2023-02-22 111 131 -20 -20 1. PROCTER & GAMBLE CO COM 2020-08-25 2023-02-22 140 139 1 1 4. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-22 561 557 4 4 2. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-22 285 166 119 119 2. PROLOGIS INC 2020-12-10 2023-02-22 245 193 52 52 4. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-22 243 239 4 4 5. RAYMOND JAMES FINL INC COM 2022-07-27 2023-02-22 546 479 67 67 10. RTX CORPORATION 2021-12-20 2023-02-22 1004 811 193 193 5. REINSURANCE GROUP AMER INC 2022-07-27 2023-02-22 735 587 148 148 28. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2023-02-22 436 362 74 74 2. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-22 259 266 -7 -7 1. REPUBLIC SVCS INC CL A 2020-08-25 2023-02-22 129 91 38 38 3. RIO TINTO PLC [QDI] 2022-07-27 2023-02-22 218 178 40 40 3. RIO TINTO PLC [QDI] 2019-04-16 2023-02-22 218 185 33 33 9. ROCHE HLDG LTD SPONSORED ADR [QDI] 2023-02-15 2023-02-22 341 338 3 3 12. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-02-22 455 485 -30 -30 7. SHELL PLC ADR 2022-07-27 2023-02-22 411 361 50 50 3. SHELL PLC ADR 2016-03-10 2023-02-22 176 142 34 34 1. SHELL PLC ADR 2017-07-25 2023-02-22 59 55 4 4 6. RYDER SYS INC COM 2022-07-27 2023-02-22 578 462 116 116 5. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2023-02-22 240 231 9 9 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-25 2023-02-22 460 520 -60 -60 10. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-22 325 204 121 121 4. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-22 319 198 121 121 17. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-22 265 285 -20 -20 18. SHIONOGI & CO LTD ADR [QDI] 2023-02-15 2023-02-22 201 211 -10 -10 5.00134 SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2023-02-22 56 74 -18 -18 13.99866 SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2023-02-22 156 206 -50 -50 5. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-22 224 235 -11 -11 9. SMITH A O CORP COM 2022-11-16 2023-02-22 588 538 50 50 2. SNAP-ON INC COMMON 2022-07-27 2023-02-22 488 438 50 50 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2023-02-22 166 182 -16 -16 8. SONOCO PRODS CO COM 2022-07-27 2023-02-22 463 502 -39 -39 2. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2023-02-22 165 173 -8 -8 2. SONOVA HLDG AG ADR [QDI] 2019-03-20 2023-02-22 101 80 21 21 14. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-22 480 454 26 26 37. STANDARD BANK GROUP - SPON ADR 2022-07-27 2023-02-22 369 357 12 12 4. STARBUCKS CORP 2022-02-16 2023-02-22 418 377 41 41 12. STERICYCLE INC 2022-07-27 2023-02-22 662 554 108 108 5. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2023-02-22 247 226 21 21 7. SYMRISE AG ADR [QDI] 2017-07-25 2023-02-22 181 121 60 60 2. SYMRISE AG ADR [QDI] 2019-03-20 2023-02-22 52 47 5 5 8. SYNEOS HEALTH INC CL A 2022-07-27 2023-02-22 298 620 -322 -322 10. SYSCO CORP COM 2021-07-21 2023-02-22 773 734 39 39 6. SYSMEX CORP ADR [QDI] 2015-06-25 2023-02-22 179 183 -4 -4 5. TJX COMPANIES INC 2020-11-17 2023-02-22 386 303 83 83 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2023-02-22 348 350 -2 -2 10. TAIWAN SEMICONDUCTOR ADR [NQDI] 2019-04-16 2023-02-22 869 430 439 439 2. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-22 856 743 113 113 6. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2023-02-22 269 373 -104 -104 2. TEXAS INSTRS INC COM 2020-08-25 2023-02-22 338 283 55 55 4. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2023-02-22 332 343 -11 -11 6. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2023-02-22 369 306 63 63 25000. TOYOTA MTR CR CORP MTN 04/17/17 2.900 04/17/24 2019-10-10 2023-02-22 24344 25968 -1624 -1624 6. TRUIST FINL CORP 2020-01-24 2023-02-22 281 332 -51 -51 10. US BANCORP 2019-06-10 2023-02-22 474 532 -58 -58 42. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-13 2023-02-22 306 336 -30 -30 3. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-22 530 574 -44 -44 25000. US TREASURY N/B 07/02/18 2.625 06/30/23 2022-10-25 2023-02-22 24816 24847 -31 -31 2. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-22 980 793 187 187 12. VALE SA ADR [NQDI] 2022-07-27 2023-02-22 202 161 41 41 4. VENTAS INC COM 2020-01-24 2023-02-22 198 235 -37 -37 2. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2023-02-22 60 48 12 12 7. VERIZON COMMUNICATIONS 2020-08-25 2023-02-22 273 417 -144 -144 32. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2023-02-22 432 314 118 118 3. WEC ENERGY GROUP INC 2022-07-27 2023-02-22 273 301 -28 -28 1. WAL MART STORES INC COM 2020-03-04 2023-02-22 143 115 28 28 6. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-02-22 320 276 44 44 9. WELLS FARGO COMPANY 2022-03-10 2023-02-22 412 436 -24 -24 4. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-22 92 86 6 6 6. WOODWARD GOVERNOR CO COM 2022-07-27 2023-02-22 596 606 -10 -10 6. XCEL ENERGY INC 2021-11-01 2023-02-22 401 388 13 13 22. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-02-22 550 575 -25 -25 3. AMDOCS LIMITED COM 2022-07-27 2023-02-22 285 260 25 25 1. ACCENTURE PLC CLASS A [QDI] 2020-01-24 2023-02-22 269 209 60 60 3. EATON CORP PLC SHS [QDI] 2020-02-27 2023-02-22 512 285 227 227 1. ICON PLC SHS 2022-07-27 2023-02-22 222 233 -11 -11 3. JAZZ PHARMACEUTICALS PLC 2023-02-15 2023-02-22 436 447 -11 -11 1. LINDE PLC COM(QDI) 2019-03-20 2023-02-22 330 177 153 153 5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-22 426 546 -120 -120 3. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-22 198 252 -54 -54 4. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-22 53 124 -71 -71 3. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-22 216 187 29 29 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-01-26 2023-02-22 629 455 174 174 18. UBS GROUP AG SHS [QDI] 2022-07-27 2023-02-22 385 275 110 110 8. AERCAP HOLDINGS NV 2022-07-27 2023-02-22 481 357 124 124 4. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2023-02-22 379 354 25 25 1. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-22 177 178 -1 -1 7. FUJITSU LTD ADR 5 COM 2023-02-15 2023-02-27 178 187 -9 -9 20. ROCHE HLDG LTD SPONSORED ADR [QDI] 2023-02-15 2023-02-27 733 752 -19 -19 11. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-02-27 403 441 -38 -38 11. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-26 2023-02-27 403 442 -39 -39 7. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-26 2023-02-27 256 281 -25 -25 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-02-27 37 40 -3 -3 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-02-27 37 41 -4 -4 14. SHIONOGI & CO LTD ADR [QDI] 2023-02-15 2023-02-27 155 171 -16 -16 11. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 122 142 -20 -20 39.0014 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 433 507 -74 -74 13.9986 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 155 182 -27 -27 29. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2023-02-27 1818 1481 337 337 7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-02-27 169 183 -14 -14 5. JAZZ PHARMACEUTICALS PLC 2023-02-15 2023-02-27 712 744 -32 -32 49. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-02 3739 3058 681 681 23. L OREAL CO ADR [QDI] 2019-03-20 2023-03-14 1863 1247 616 616 23. L OREAL CO ADR [QDI] 2021-01-26 2023-03-14 1863 1697 166 166 42. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 931 904 27 27 3. PARKER HANNIFIN CORP COM 2020-08-25 2023-03-15 938 627 311 311 5000. PUBLIC SERVICE CO COLORADO 03/26/13 2.500 03/15/23 2014-06-17 2023-03-15 5000 4765 235 235 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-03-15 107 122 -15 -15 51. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 1827 2184 -357 -357 .99482 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 26 26 31.00518 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 801 811 -10 -10 5. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 129 132 -3 -3 30. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-15 775 793 -18 -18 1. EATON CORP PLC SHS [QDI] 2020-02-27 2023-03-15 159 95 64 64 42. TRUIST FINL CORP 2020-01-24 2023-03-16 1358 2323 -965 -965 3. LILLY ELI & CO COM 2020-08-25 2023-03-27 1001 451 550 550 56. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 1947 2398 -451 -451 11. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-03-28 382 510 -128 -128 7. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-26 2023-03-28 243 324 -81 -81 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-03-28 35 47 -12 -12 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-03-28 35 47 -12 -12 61. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-29 4773 3807 966 966 25000. UNITED STATES TREAS NTS 03/31/18 2.500 03/31/23 2022-11-01 2023-03-31 25000 24825 175 175 313.384 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 3698 3222 476 476 26. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-03 2304 2296 8 8 360.962 CREDIT SUISSE OPPORTUNITY FDS 2022-12-27 2023-04-03 3429 3577 -148 -148 67.167 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 638 727 -89 -89 53.028 NEUBERGER BERMAN LONG SHORT INST 2022-12-27 2023-04-03 863 826 37 37 150.394 RBB FD ABBEY CP STR I 2021-12-28 2023-04-03 1701 1749 -48 -48 354.463 RBB FD ABBEY CP STR I 2022-12-27 2023-04-03 4009 4168 -159 -159 112.389 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-04-03 1239 1246 -7 -7 327.881 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 3613 3915 -302 -302 105.25 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-04-03 896 996 -100 -100 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-04 3 3 3 4. LAM RESH CORP COM 2022-11-09 2023-04-05 1964 1752 212 212 80. D R HORTON INC COM 2022-07-27 2023-04-10 7688 6174 1514 1514 42. ON SEMICONDUCTOR CORP 2022-07-27 2023-04-10 3241 2621 620 620 4. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-04-13 553 331 222 222 12. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2023-04-19 437 456 -19 -19 103. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-04-19 1459 1031 428 428 2. ICON PLC SHS 2022-07-27 2023-04-19 420 466 -46 -46 25000. FREDDIE MAC 04/20/20 0.375 04/20/23 2020-08-27 2023-04-20 25000 25097 -97 -97 18. TRUIST FINL CORP 2020-01-24 2023-04-21 574 996 -422 -422 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 36. TRUIST FINL CORP 2020-01-24 2023-05-04 948 1991 -1043 -1043 59. TRUIST FINL CORP 2021-11-01 2023-05-04 1553 3803 -2250 -2250 25000. FREDDIE MAC 05/07/20 0.375 05/05/23 2020-08-27 2023-05-05 25000 25083 -83 -83 25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23 2019-12-27 2023-05-15 25000 25516 -516 -516 31. BP AMOCO P L C 2022-07-27 2023-05-17 1116 891 225 225 17. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-05-17 1549 1569 -20 -20 143. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-05-17 1950 1431 519 519 66. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-05-17 900 877 23 23 2. RIO TINTO PLC [QDI] 2022-07-27 2023-05-17 125 119 6 6 1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2023-05-17 73 91 -18 -18 9. ICON PLC SHS 2022-07-27 2023-05-17 1886 2095 -209 -209 35. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2023-05-18 1377 1415 -38 -38 83. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2023-05-18 3520 5154 -1634 -1634 55. BANK OF AMERICA CORP 2020-01-24 2023-05-22 1552 1839 -287 -287 17. CITIGROUP INC 2021-01-07 2023-05-22 780 1130 -350 -350 1. CITIGROUP INC 2021-11-01 2023-05-22 46 69 -23 -23 388.925 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-05-26 4523 3998 525 525 114.08 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2023-05-26 1327 1334 -7 -7 323.284 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-27 2023-05-26 3760 3789 -29 -29 968.04 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-04-03 2023-05-26 10842 10900 -58 -58 66.096 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-05-26 740 937 -197 -197 137.252 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 1344 1485 -141 -141 358.301 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-05-26 3508 4110 -602 -602 66.65 NEUBERGER BERMAN LONG SHORT INST 2022-12-27 2023-05-26 1102 1038 64 64 59.656 NEUBERGER BERMAN LONG SHORT INST 2022-10-31 2023-05-26 986 981 5 5 141.81 NEUBERGER BERMAN LONG SHORT INST 2021-01-04 2023-05-26 2344 2351 -7 -7 517.967 NEUBERGER BERMAN LONG SHORT INST 2022-07-27 2023-05-26 8562 8774 -212 -212 380.626 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2023-05-26 3190 3083 107 107 224.176 RBB FD ABBEY CP STR I 2022-12-27 2023-05-26 2616 2636 -20 -20 313.657 RBB FD ABBEY CP STR I 2019-10-17 2023-05-26 3660 3689 -29 -29 80.366 RBB FD ABBEY CP STR I 2019-10-17 2023-05-26 938 945 -7 -7 345.426 RBB FD ABBEY CP STR I 2022-07-27 2023-05-26 4031 4632 -601 -601 276.804 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-05-26 3147 3305 -158 -158 387.799 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-05-26 3405 3669 -264 -264 2.82 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-05-26 25 27 -2 -2 760.778 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-05-26 6680 7235 -555 -555 197.428 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2023-05-26 5978 6053 -75 -75 161.453 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2023-05-26 4889 4965 -76 -76 12.231 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2023-05-26 370 421 -51 -51 5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-06-01 415 546 -131 -131 8. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-06-01 663 955 -292 -292 58. HOULIHAN LOKEY INC CL A 2022-07-27 2023-06-06 5278 4806 472 472 35. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-06-08 540 599 -59 -59 21. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2023-06-08 785 778 7 7 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2023-06-08 224 310 -86 -86 19. MONDELEZ INTL INC CL A 2020-01-24 2023-06-08 1381 1045 336 336 9. STARBUCKS CORP 2022-02-16 2023-06-08 885 848 37 37 12. SYSCO CORP COM 2021-07-21 2023-06-08 865 881 -16 -16 79. UBS GROUP AG SHS [QDI] 2022-07-27 2023-06-08 1598 1187 411 411 25000. FEDERAL HOME LOAN BANK 07/12/13 3.250 06/09/23 2020-08-27 2023-06-09 25000 27055 -2055 -2055 113. ALBANY INTL CORP NEW CL A 2022-07-27 2023-06-13 10313 9978 335 335 17. CONMED CORP COM 2022-11-16 2023-06-13 2237 1501 736 736 16. CONMED CORP COM 2022-09-14 2023-06-13 2105 1505 600 600 76. DIODES INC 2022-07-27 2023-06-13 7177 6023 1154 1154 16. FIRSTCASH HLDGS INC 2022-07-27 2023-06-13 1520 1038 482 482 6. GALLAGHER ARTHUR J & CO COM 2020-01-24 2023-06-13 1255 579 676 676 577. HUDSON PAC PPTYS INC 2022-07-27 2023-06-13 2862 8475 -5613 -5613 112. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 4667 3867 800 800 8. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 333 598 -265 -265 235. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 9792 18220 -8428 -8428 31. CVS CORP COM 2021-08-05 2023-06-15 2132 2478 -346 -346 18. BP AMOCO P L C 2022-07-27 2023-06-22 633 517 116 116 20. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2023-06-22 610 458 152 152 16. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-06-22 1422 1590 -168 -168 1. JAZZ PHARMACEUTICALS PLC 2023-02-15 2023-06-22 128 149 -21 -21 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2023-06-22 128 152 -24 -24 35. UBS GROUP AG SHS [QDI] 2022-07-27 2023-06-22 694 526 168 168 1. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 67 203 -136 -136 15. ADVANCED AUTO PTS INC 2021-07-14 2023-06-23 999 3141 -2142 -2142 7. ADVANCED AUTO PTS INC 2022-05-13 2023-06-23 466 1484 -1018 -1018 9. ADVANCED AUTO PTS INC 2022-02-17 2023-06-23 599 2002 -1403 -1403 9. ADVANCED AUTO PTS INC 2021-11-01 2023-06-23 599 2035 -1436 -1436 9. HOME DEPOT INC 2020-01-24 2023-06-23 2703 2087 616 616 210. HORACE MANN EDUCATORS CORP 2022-07-27 2023-06-23 6132 7249 -1117 -1117 69. HORACE MANN EDUCATORS CORP 2022-10-21 2023-06-23 2015 2599 -584 -584 25000. US TREASURY N/B 07/02/18 2.625 06/30/23 2022-10-25 2023-06-30 25000 24705 295 295 2. LILLY ELI & CO COM 2020-08-25 2023-07-07 907 300 607 607 4. GENERAL DYNAMICS CORP COM 2020-01-24 2023-07-11 856 739 117 117 4. GENERAL DYNAMICS CORP COM 2020-02-21 2023-07-11 856 748 108 108 .8 PHINIA INC 2022-07-27 2023-07-12 21 18 3 3 67. PHINIA INC 2022-07-27 2023-07-12 1766 1494 272 272 17. CVS CORP COM 2021-08-05 2023-07-17 1210 1359 -149 -149 8. CVS CORP COM 2021-05-07 2023-07-17 570 678 -108 -108 2. LILLY ELI & CO COM 2020-08-25 2023-07-17 895 300 595 595 13. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2023-07-20 444 494 -50 -50 3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 102 126 -24 -24 15. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-07-20 1064 904 160 160 203. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2023-07-20 1180 909 271 271 13. ITOCHU CORP ADR 2022-07-27 2023-07-20 1027 742 285 285 5. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2023-07-20 74 65 9 9 62. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2023-07-20 640 676 -36 -36 1. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2023-07-20 60 51 9 9 2. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-07-20 427 363 64 64 4. GENERAL DYNAMICS CORP COM 2020-02-21 2023-07-21 864 748 116 116 2. UNITEDHEALTH GROUP INC 2021-06-11 2023-07-27 1012 793 219 219 48. AIA GROUP LTD SPONSORED ADR [NQDI] 2019-03-20 2023-07-28 1916 1917 -1 -1 78. AIA GROUP LTD SPONSORED ADR [NQDI] 2022-06-02 2023-07-28 3114 3227 -113 -113 78. ADYEN N V ISIN US00783V1044 2020-09-22 2023-07-28 1413 1449 -36 -36 66. ADYEN N V ISIN US00783V1044 2021-01-26 2023-07-28 1195 1496 -301 -301 6. KUBOTA CORP [QDI] 2019-01-22 2023-07-28 458 472 -14 -14 14. KUBOTA CORP [QDI] 2017-07-25 2023-07-28 1069 1204 -135 -135 10. KUBOTA CORP [QDI] 2021-07-20 2023-07-28 764 1034 -270 -270 16. KUBOTA CORP [QDI] 2021-01-26 2023-07-28 1222 1860 -638 -638 36. EXXON MOBIL CORP 2022-01-21 2023-07-31 3859 2608 1251 1251 14. PRICE T ROWE GROUP INC 2020-01-24 2023-07-31 1731 1833 -102 -102 1. LILLY ELI & CO COM 2020-08-25 2023-08-08 514 150 364 364 3. LILLY ELI & CO COM 2021-11-01 2023-08-08 1542 761 781 781 5. PRICE T ROWE GROUP INC 2020-01-24 2023-08-08 566 655 -89 -89 2. PRICE T ROWE GROUP INC 2020-08-25 2023-08-08 226 272 -46 -46 5. AMERICAN EXPRESS CO 2020-06-03 2023-08-10 826 520 306 306 8. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-08-10 892 888 4 4 2. DEERE & CO 2019-07-26 2023-08-11 870 342 528 528 3. DEERE & CO 2020-01-03 2023-08-11 1305 525 780 780 20. TJX COMPANIES INC 2020-11-17 2023-08-11 1723 1211 512 512 84. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-08-14 1101 1438 -337 -337 39. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 511 761 -250 -250 31. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 2701 3081 -380 -380 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-08-14 958 1108 -150 -150 2. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 174 207 -33 -33 12. CAPGEMINI S E ADR [QDI] 2022-07-27 2023-08-14 426 415 11 11 3. MONDELEZ INTL INC CL A 2020-01-24 2023-08-14 220 165 55 55 8. MONDELEZ INTL INC CL A 2020-08-25 2023-08-14 586 462 124 124 3. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2023-08-14 85 86 -1 -1 7. AMDOCS LIMITED COM 2022-07-27 2023-08-14 623 607 16 16 7. PRICE T ROWE GROUP INC 2020-08-25 2023-08-16 767 951 -184 -184 1. PRICE T ROWE GROUP INC 2021-11-01 2023-08-16 110 215 -105 -105 13. TJX COMPANIES INC 2020-11-17 2023-08-16 1148 787 361 361 18. PRICE T ROWE GROUP INC 2021-11-01 2023-08-18 1937 3877 -1940 -1940 50000. UNITED STATES TREAS BILLS DUE 08/22/23 2023-04-20 2023-08-22 49171 49171 216. BLACK KNIGHT INC 2022-07-27 2023-08-23 16057 13912 2145 2145 28. CITIGROUP INC 2021-11-01 2023-08-23 1147 1942 -795 -795 12. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 807 1615 -808 -808 3. BOSTON PPTYS INC COM 2017-01-24 2023-08-31 202 406 -204 -204 4. BOSTON PPTYS INC COM 2017-01-24 2023-08-31 269 552 -283 -283 14. BOSTON PPTYS INC COM 2020-01-24 2023-08-31 941 1982 -1041 -1041 1. BOSTON PPTYS INC COM 2017-01-24 2023-08-31 67 144 -77 -77 34. CITIGROUP INC 2021-11-01 2023-08-31 1407 2358 -951 -951 44. CITIGROUP INC 2021-03-19 2023-08-31 1821 3224 -1403 -1403 18. NORTHERN TR CORP 2020-01-24 2023-08-31 1369 1827 -458 -458 8. NORTHERN TR CORP 2021-11-01 2023-08-31 608 996 -388 -388 7. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2023-09-01 740 638 102 102 5. ALBANY INTL CORP NEW CL A 2022-07-27 2023-09-01 466 442 24 24 5. ALBEMARLE CORP COM 2022-07-27 2023-09-01 1002 1169 -167 -167 2. ANSYS INC COM 2022-07-27 2023-09-01 637 532 105 105 29. ARCHROCK INC 2022-07-27 2023-09-01 378 246 132 132 8. ARROW ELECTRS INC COM 2022-07-27 2023-09-01 1071 988 83 83 2. BIO RAD LABS INC CL A 2023-08-14 2023-09-01 802 793 9 9 18. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-09-01 742 590 152 152 4. BOSTON PPTYS INC COM 2023-08-23 2023-09-01 268 256 12 12 26. BOX INC CL A 2022-07-27 2023-09-01 692 731 -39 -39 2711.213 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 121218 106578 14640 14640 14. CBRE GROUP INC 2022-07-27 2023-09-01 1200 1150 50 50 12. CF INDS HLDGS INC 2022-07-27 2023-09-01 940 1131 -191 -191 10. CABOT CORP COM 2022-07-27 2023-09-01 736 715 21 21 7. CENTENE CORP COMMON STOCK 2022-07-27 2023-09-01 427 650 -223 -223 3. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2023-09-01 623 582 41 41 8. CIRRUS LOGIC INC COM 2022-07-27 2023-09-01 662 656 6 6 5. CONMED CORP COM 2022-09-14 2023-09-01 555 470 85 85 23. COPT DEFENSE PROPERTIES 2022-07-27 2023-09-01 600 621 -21 -21 3. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-09-01 243 278 -35 -35 132.989 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-09-01 1243 1525 -282 -282 7. D R HORTON INC COM 2022-07-27 2023-09-01 844 540 304 304 5. DARDEN RESTAURANTS INC 2022-07-27 2023-09-01 774 606 168 168 12. DIODES INC 2022-07-27 2023-09-01 995 951 44 44 9. EASTMAN CHEM CO 2023-08-14 2023-09-01 773 755 18 18 1731.134 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2023-09-01 272013 171815 100198 100198 9. FIRSTCASH HLDGS INC 2022-07-27 2023-09-01 819 584 235 235 28. FORMFACTOR INC 2022-07-27 2023-09-01 993 1120 -127 -127 12. GATX CORP 2022-07-27 2023-09-01 1423 1167 256 256 12. HEXCEL CORP 2022-07-27 2023-09-01 887 701 186 186 13. HOLOGIC INC COM 2022-07-27 2023-09-01 967 919 48 48 7. HOULIHAN LOKEY INC CL A 2022-07-27 2023-09-01 737 580 157 157 3. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-09-01 662 634 28 28 10. INSPERITY INC 2023-08-14 2023-09-01 1025 1018 7 7 58. KEYCORP COMMON 2022-07-27 2023-09-01 667 1040 -373 -373 2. MONOLITHIC PWR SYS INC 2022-07-27 2023-09-01 1047 909 138 138 7. MOOG INC CL A 2022-07-27 2023-09-01 830 586 244 244 22. MYRIAD GENETICS INC COM 2022-07-27 2023-09-01 400 566 -166 -166 15. ON SEMICONDUCTOR CORP 2022-07-27 2023-09-01 1488 936 552 552 14. PAPA JOHNS INTL INC COM 2023-06-06 2023-09-01 1081 1008 73 73 17. PENN NATL GAMING INC 2022-07-27 2023-09-01 409 580 -171 -171 29.228 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2023-09-01 253 237 16 16 281.191 RBB FD ABBEY CP STR I 2022-07-27 2023-09-01 3270 3771 -501 -501 637.564 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-09-01 7415 7613 -198 -198 11. RAYMOND JAMES FINL INC COM 2022-07-27 2023-09-01 1165 1055 110 110 7. REINSURANCE GROUP AMER INC 2022-07-27 2023-09-01 974 822 152 152 5. REPUBLIC SVCS INC CL A 2022-07-27 2023-09-01 725 664 61 61 10. RYDER SYS INC COM 2022-07-27 2023-09-01 1024 770 254 254 2. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2023-09-01 446 469 -23 -23 17. SMITH A O CORP COM 2022-11-16 2023-09-01 1249 1017 232 232 4. SNAP-ON INC COMMON 2022-07-27 2023-09-01 1083 875 208 208 14. SONOCO PRODS CO COM 2023-06-13 2023-09-01 808 859 -51 -51 20. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2023-09-01 422 590 -168 -168 11. STERICYCLE INC 2022-07-27 2023-09-01 490 508 -18 -18 69.61 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-09-01 631 662 -31 -31 3. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-09-01 1261 1114 147 147 5. WEC ENERGY GROUP INC 2022-07-27 2023-09-01 417 502 -85 -85 19. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-09-01 822 875 -53 -53 6. WOODWARD GOVERNOR CO COM 2022-07-27 2023-09-01 780 606 174 174 9. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 404 415 -11 -11 31. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-09-14 1044 1305 -261 -261 10. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-09-14 660 602 58 58 9. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2023-09-14 1429 1177 252 252 48. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2023-09-14 731 435 296 296 9. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2023-09-14 137 104 33 33 35. UBS GROUP AG SHS [QDI] 2022-07-27 2023-09-14 917 526 391 391 12.99994 RTX CORPORATION 2021-12-20 2023-09-19 971 1054 -83 -83 12.00006 RTX CORPORATION 2021-12-20 2023-09-19 897 973 -76 -76 3. RTX CORPORATION 2019-11-04 2023-09-19 224 244 -20 -20 .99925 STARBUCKS CORP 2022-02-16 2023-09-26 91 94 -3 -3 4.00075 STARBUCKS CORP 2022-02-16 2023-09-26 366 377 -11 -11 5. STARBUCKS CORP 2023-09-01 2023-09-26 458 487 -29 -29 1. STARBUCKS CORP 2020-11-25 2023-09-26 92 98 -6 -6 3. EXXON MOBIL CORP 2022-01-21 2023-09-29 351 217 134 134 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN 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DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 CAPITAL GAIN DIVIDENDS P 6298 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234062206 DAIWA HOUSE IND LTD 2668 2906 237194105 DARDEN RESTAURANTS I 12142 13892 25157Y202 DEUTSCHE POST AG ADR 254543101 DIODES INC 13313 13245 25746U109 DOMINION ENERGY INC 10480 6209 277432100 EASTMAN CHEM CO 15517 12966 29446M102 EQUINOR ASA SPONSORE 6643 5902 30231G102 EXXON MOBIL CORP 19175 26338 33768G107 FIRSTCASH HLDGS INC 8372 11945 346375108 FORMFACTOR INC 17235 15059 35958N107 FUJIFILM HOLDINGS CO 359590304 FUJITSU LTD ADR 5 CO 4921 4199 361448103 GATX CORP 17991 20134 40523H106 HAIER SMART HOME CO 10269 8184 428291108 HEXCEL CORP 14604 16285 436440101 HOLOGIC INC 18389 18044 438128308 HONDA MOTOR CO LTD A 441593100 HOULIHAN LOKEY INC C 14833 19174 446413106 HUNTINGTON INGALLS I 12811 11866 456788108 INFOSYS LTD ADR 456837103 ING GROEP N V ADR 5623 7038 464287309 ISHARES S&P 500 BARR 465717106 ITOCHU CORP ADR 6640 8260 48137C108 JULIUS BAER GROUP LT 48241A105 KB FINANCIAL GROUP I 4646 4892 492089107 KERING S A ADR 2810 2469 493267108 KEYCORP 12189 7317 500467501 KONINKLIJKE AHOLD DE 6589 6794 502441306 LVMH MOET HENNESSY L 3955 3792 56501R106 MANULIFE FINL CORP - 5972 6124 606822104 MITSUBISHI UFJ FINAN 4520 6614 609839105 MONOLITHIC PWR SYS I 17731 18018 615394202 MOOG INC CL A 11890 16040 631512209 NASPERS LTD SPONSORE 5558 5717 641104102 NETEASE INC. ADR 654624105 NIPPON TELEGRAPH & T 6046 6243 682189105 ON SEMICONDUCTOR COR 19065 28071 683715106 OPEN TEXT CORP 686330101 ORIX CORP ADR 5530 6008 707569109 PENN ENTERTAINMENT I 13921 9364 71654V408 PETROLEO BRASILEIRO 5074 5906 754730109 RAYMOND JAMES FINL I 16306 16872 759351604 REINSURANCE GROUP AM 16709 19746 76026T205 REPSOL S A 7676 9182 780259305 SHELL PLC SPONSORED 15671 18026 783549108 RYDER SYS INC 12627 17540 80105N105 SANOFI 3835 4238 824841407 SHISEIDO CO LTD ADR 2778 2076 831865209 SMITH A O CORP 16847 18450 833034101 SNAP ON INC 15534 18109 835495102 SONOCO PRODS CO 17289 15055 835699307 SONY CORP ADR 4475 4121 848574109 SPIRIT AEROSYSTEMS H 16451 8377 853118206 STANDARD BANK GROUP 4912 4954 858912108 STERICYCLE INC 11774 11401 866796105 SUN LIFE FINANCIAL I 4517 4734 87166B102 SYNEOS HEALTH INC CL 889110102 TOKYO ELECTRON LTD A 5864 6986 89151E109 TOTALENERGIES SE 6631 7957 91912E105 VALE SA ADR 5082 4784 92334N103 VEOLIA ENVIRONNEMENT 3167 3529 92763W103 VIPSHOP HOLDINGS LTD 4615 6516 92939U106 WEC ENERGY GROUP INC 9341 7491 947890109 WEBSTER FINL CORP 12275 10440 949746101 WELLS FARGO & COMPAN 15765 13892 978097103 WOLVERINE WORLD WIDE 980228308 WOODSIDE ENERGY GROU 980745103 WOODWARD INC 13841 17024 98980A105 ZTO EXPRESS CAYMAN I 5648 5100 00783V104 ADYEN N V ISIN US007 6387 2032 02364W105 AMERICA MOVIL SAB DE 5458 4676 05523R107 BAE SYSTEMS PLC ADR 4032 4628 47215P106 JD COM INC SPONSORED 7092 3700 639057207 NATWEST GROUP PLC AD 4631 3778 64110W102 NETEASE INC. ADR 6529 6811 82455C101 SHIMANO INC ADR 2397 1932 833635105 SOCIEDAD QUIMCA MINE 4913 3103 440327104 HORACE MANN EDUCATOR N72482123 QIAGEN NV SHS NEW 12925 11340 G2519Y108 CREDICORP LTD GF 2789 2431 G25508105 CRH PLC ORD 6125 8428 001317205 AIA GROUP LTD 6831 4370 015271109 ALEXANDRIA REAL ESTA 4012 2102 03073E105 CENCORA, INC 4646 7199 045387107 ASSA ABLOY AB 2628 2620 053484101 AVALONBAY CMNTYS INC 5134 3950 071813109 BAXTER INTL INC 4223 3359 101121101 BOSTON PPTYS INC 13837 8208 115233207 BROWN ADVISORY SUSTA 815513 870904 14040H105 CAPITAL ONE FINL COR 8154 5435 22002T108 COPT DEFENSE PROPERT 10993 9699 23304Y100 DBS GROUP HOLDINGS L 13586 15774 307305102 FANUC CORP ADR 2751 1474 315911750 FIDELITY 500 INDEX F 1876386 2299157 317609295 SEAFARER OVERSEAS GR 307849 274247 31761R757 GRANDEUR PEAK INTL S 130554 107285 369550108 GENERAL DYNAMICS COR 12372 13479 372303206 GENMAB A/S 4664 3880 37827X100 GLENCORE XSTRATA PLC 4090 4107 405552100 HALEON PLC SPON ADS 6662 6156 427866108 THE HERSHEY COMPANY 2983 2601 433578507 HITACHI LTD 4837 4724 45778Q107 INSPERITY INC 19859 16397 49177J102 KENVUE INC 5172 4398 548661107 LOWES COS INC 5173 4988 573810207 MARUBENI CORP 5300 4688 62855J104 MYRIAD GENETICS INC 14659 9143 64128R608 NEUBERGER BERMAN LON 38359 37242 698813102 PAPA JOHNS INTL INC 18052 15145 74340W103 PROLOGIS INC 8773 7181 75513E101 RTX CORPORATION 18090 14898 78410G104 SBA COMMUNICATIONS C 20109 14012 806857108 SCHLUMBERGER LTD 6993 7812 879360105 TELEDYNE TECHNOLOGIE 19313 21246 883219206 THALES UNSPONSORED A 4972 4735 92276F100 VENTAS INC 5070 3244 320585 304484 00203H602 AQR DIVERSIFIED ARBI AT COST 26508 27048 3137EAEQ8 FREDDIE MAC 04/20/20 3137EAER6 FREDDIE MAC 05/07/20 74925K326 BOSTON PARTNERS EMRG AT COST 8834 7056 74925K367 RBB FD ABBEY CP STR AT COST 25007 22247 861728400 STONE RIDGE HIGH YIE AT COST 23727 22388 25159K705 DEUTSCHE REAL ASSETS AT COST 97192 85204 22540S711 CREDIT SUISSE OPPORT AT COST 11015 9075 COST BASIS ADJUSTMENT 125 ACCRUED INTEREST 37 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 867 0 0 WASH SALES 23 ROUNDING 28 FOREIGN TAXES 2757 2757 0 FEDERAL ESTIMATES - PRINCIPAL 6972 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0