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CMN (CHGG) 33160 33160 CHEVRON CORPORATION CMN (CVX) 1134213 1134213 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 66322 66322 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN (CHYHY) 5957 5957 CHUBB LIMITED CMN (CB) 482058 482058 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 22849 22849 CHURCH & DWIGHT CO., INC. CMN (CHD) 15319 15319 CIGNA GROUP/THE CMN (CI) 252736 252736 CINCINNATI FINANCIAL CRP CMN (CINF) 56489 56489 CINTAS CORPORATION CMN (CTAS) 58458 58458 CISCO SYSTEMS, INC. CMN (CSCO) 485396 485396 CITIGROUP INC. CMN (C) 629728 629728 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 108898 108898 CME GROUP INC. CMN CLASS A (CME) 193752 193752 CMS ENERGY CORPORATION CMN (CMS) 50637 50637 COCA-COLA COMPANY (THE) CMN (KO) 346685 346685 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 7408 7408 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 12330 12330 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 102872 102872 COHERENT CORP CMN (COHR) 47665 47665 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 601008 601008 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) 107717 107717 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 45378 45378 COMPUTERSHARE LIMITED SPONSORED ADR CMN (CMSQY) 4294 4294 CONAGRA BRANDS INC CMN (CAG) 63367 63367 CONCENTRIX CORPORATION CMN (CNXC) 51069 51069 CONOCOPHILLIPS CMN (COP) 500030 500030 CONSOLIDATED EDISON INC CMN (ED) 124629 124629 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 76877 76877 CONSTELLATION ENERGY CORP CMN (CEG) 73874 73874 COOPER COMPANIES INC (NEW) CMN (COO) 19300 19300 COPART, INC. CMN (CPRT) 27783 27783 CORECIVIC, INC. CMN (CXW) 81731 81731 CORNING INCORPORATED CMN (GLW) 63275 63275 CORTEVA, INC. CMN (CTVA) 140454 140454 COSTAR GROUP, INC. CMN (CSGP) 26392 26392 COSTCO WHOLESALE CORPORATION CMN (COST) 311558 311558 COTERRA ENERGY INC CMN (CTRA) 96823 96823 CRH PUBLIC LIMITED COMPANY CMN (CRH) 56988 56988 CROWN CASTLE INTL CORP CMN (CCI) 47343 47343 CSL LIMITED SPONSORED ADR CMN (CSLLY) 50757 50757 CSX CORPORATION CMN (CSX) 184722 184722 CUMMINS INC COMMON STOCK (CMI) 105411 105411 CVS HEALTH CORP CMN (CVS) 414066 414066 DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 22896 22896 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 20846 20846 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN (DTRUY) 18264 18264 DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) 66998 66998 DANAHER CORPORATION CMN (DHR) 151528 151528 DANONE SPONSORED ADR CMN (DANOY) 32604 32604 DARDEN RESTAURANTS, INC. CMN (DRI) 37460 37460 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 17835 17835 DAVE & BUSTER'S ENTERTAINMNT, CMN (PLAY) 64458 64458 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 71628 71628 DEERE & COMPANY CMN (DE) 326694 326694 DELEK GROUP LTD. ADR CMN (DELKY) 5004 5004 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 6136 6136 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) 31954 31954 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 69651 69651 DEUTSCHE WOHNEN AG ADR CMN (DTCWY) 2830 2830 DEXCOM, INC. CMN (DXCM) 17124 17124 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 59575 59575 DIAMONDBACK ENERGY INC CMN (FANG) 132283 132283 DIGITAL REALTY TRUST, INC. CMN (DLR) 54774 54774 DIVIDENDS EARNED BUT NOT YET PAID 86870 86870 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 39497 39497 DOLLAR GENERAL CORPORATION CMN (DG) 87144 87144 DOLLAR TREE STORES, INC. CMN (DLTR) 90770 90770 DOMINION ENERGY INC CMN (D) 138838 138838 DOVER CORPORATION CMN (DOV) 53680 53680 DOW INC CMN (DOW) 131232 131232 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) 10147 10147 DTE ENERGY COMPANY CMN (DTE) 59099 59099 DUKE ENERGY CORPORATION CMN (DUK) 294225 294225 DUN & BRADSTREET HOLDINGS, INC CMN (DNB) 42331 42331 DUPONT DE NEMOURS INC CMN (DD) 131396 131396 E.ON AG SPONSORED ADR CMN (EONGY) 18214 18214 EATON CORP PLC CMN (ETN) 158700 158700 EBAY INC. CMN (EBAY) 74023 74023 ECOLAB INC. CMN (ECL) 46017 46017 EDISON INTERNATIONAL CMN (EIX) 86002 86002 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 34618 34618 ELBIT SYSTEMS LTD CMN (ESLT) 17913 17913 ELDORADO GOLD CORPORATION CMN (EGO) 47730 47730 ELECTRONIC ARTS CMN (EA) 73467 73467 ELEVANCE HEALTH INC CMN (ELV) 234837 234837 ELI LILLY & CO CMN (LLY) 156805 156805 EMERSON ELECTRIC CO. CMN (EMR) 111346 111346 ENACT HOLDINGS, INC. CMN (ACT) 39262 39262 ENBRIDGE INC. CMN (ENB) 62567 62567 ENDEAVOR GROUP HOLDINGS, INC. CMN (EDR) 5410 5410 ENDESA SA ADR CMN (ELEZY) 24470 24470 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN (EDPFY) 32756 32756 ENERPLUS CORPORATION CMN (ERF) 33518 33518 ENGIE SPONSORED ADR CMN (ENGIY) 51838 51838 ENI S.P.A SPON ADR SPONSORED ADR CMN (E) 79209 79209 ENLIGHT RENEWABLE ENERGY LTD CMN (ENLT) 7886 7886 ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 18439 18439 ENTERGY CORPORATION CMN (ETR) 89553 89553 EOG RESOURCES INC CMN (EOG) 253995 253995 EPIROC AB ADR CMN (EPOKY) 18419 18419 EQT CORPORATION CMN (EQT) 67848 67848 EQUIFAX INC. CMN (EFX) 52178 52178 EQUINIX, INC. REIT (EQIX) 51545 51545 EQUINOR ASA SPONSORED ADR CMN (EQNR) 58850 58850 EQUITY RESIDENTIAL CMN (EQR) 40733 40733 ERICSSON AMERICAN ADR CMN CLASS B (ERIC) 40761 40761 ERSTE GROUP BANK AG SPONSORED ADR CMN (EBKDY) 32703 32703 ESSENT GROUP LTD. CMN (ESNT) 107273 107273 ESSEX PROPERTY TRUST INC CMN (ESS) 22315 22315 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) 35507 35507 EVERCORE INC CMN CLASS A (EVR) 164037 164037 EVERSOURCE ENERGY CMN (ES) 92457 92457 EXELON CORPORATION CMN (EXC) 125794 125794 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 22260 22260 EXTRA SPACE STORAGE INC. CMN (EXR) 27256 27256 EXXON MOBIL CORPORATION CMN (XOM) 1503599 1503599 FACTSET RESEARCH SYSTEMS INC CMN (FDS) 52953 52953 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 21121 21121 FASTENAL COMPANY CMN (FAST) 32515 32515 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C (AGM) 182998 182998 FEDEX CORPORATION CMN (FDX) 202123 202123 FERGUSON PLC CMN (FERG) 86688 86688 FERRARI N.V. CMN (RACE) 9476 9476 FIDELITY NATL INFO SVCS INC CMN (FIS) 177627 177627 FIRST SOLAR, INC. CMN (FSLR) 50478 50478 FIRSTCASH HLDGS INC CMN (FCFS) 109257 109257 FIRSTENERGY CORP. CMN (FE) 61186 61186 FISERV, INC. CMN (FI) 268204 268204 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN (PDYPY) 18293 18293 FORTIS INC. CMN (FTS) 49932 49932 FORTIVE CORPORATION CMN (FTV) 51246 51246 FOX CORPORATION CMN (FOXA) 40233 40233 FOX CORPORATION CMN CLASS B (FOX) 19272 19272 FRANCO-NEVADA CORPORATION CMN (FNV) 6538 6538 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) 17560 17560 FRONTDOOR, INC. CMN (FTDR) 66425 66425 FRONTLINE PLC CMN (FRO) 6195 6195 FTI CONSULTING, INC. CMN (FCN) 107939 107939 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 45436 45436 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 39961 39961 GARMIN LTD CMN (GRMN) 46146 46146 GARTNER, INC. CMN (IT) 13533 13533 GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) 34871 34871 GEBERIT AG ADR CMN (GBERY) 6404 6404 GENERAL DYNAMICS CORP. CMN (GD) 176316 176316 GENERAL ELECTRIC COMPANY CMN (GE) 251814 251814 GENERAL MILLS INC CMN (GIS) 121747 121747 GENMAB A/S SPONSORED ADR CMN (GMAB) 9520 9520 GENUINE PARTS CO. CMN (GPC) 45428 45428 GETINGE AB UNSPONSORED ADR CMN (GNGBY) 13532 13532 GILEAD SCIENCES CMN (GILD) 217269 217269 GIVAUDAN SA ADR CMN (GVDNY) 12501 12501 GLOBANT S.A. CMN (GLOB) 1904 1904 GOLAR LNG LIMITED CMN (GLNG) 1816 1816 GRANITE CONSTRUCTION INC. CMN (GVA) 67593 67593 GRIFFON CORPORATION CMN (GFF) 51564 51564 GRIFOLS S A ADR CMN (GRFS) 10843 10843 GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 70395 70395 GSK PLC ADR CMN (GSK) 66226 66226 HACKETT GROUP, INC. (THE) CMN (HCKT) 36159 36159 HAEMONETICS CORPORATION CMN (HAE) 122878 122878 HALEON PLC SPONSORED ADR CMN (HLN) 34056 34056 HALOZYME THERAPEUTICS, INC. CMN (HALO) 34188 34188 HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN (HSNGY) 20778 20778 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN (HVRRY) 16964 16964 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 136324 136324 HEICO CORP CL-A CMN CLASS A (HEIA) 7264 7264 HEICO CORPORATION (NEW) CMN (HEI) 537 537 HEINEKEN HLDG N V SPONSORED ADR CMN (HKHHY) 26104 26104 HEINEKEN N.V. SPONSORED ADR CMN (HEINY) 16047 16047 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES (HENOY) 12877 12877 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS (HENKY) 7232 7232 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 12718 12718 HESS CORPORATION CMN (HES) 64728 64728 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 126314 126314 HEXAGON AKTIEBOLAG ADR CMN (HXGBY) 34242 34242 HOLCIM LTD SPONSORED ADR CMN (HCMLY) 65639 65639 HOLOGIC INCORPORATED CMN (HOLX) 22507 22507 HONDA MTR LTD (AMER SHS) ADR CMN (HMC) 125896 125896 HONEYWELL INTL INC CMN (HON) 264654 264654 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN (HNGKY) 2801 2801 HORMEL FOODS CORPORATION CMN (HRL) 19234 19234 HOWMET AEROSPACE INC. CMN (HWM) 34258 34258 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 237118 237118 HUB GROUP, INC. CMN CLASS A (HUBG) 76770 76770 HUMANA INC. CMN (HUM) 102092 102092 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 102523 102523 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) 94618 94618 ICL GROUP LTD CMN (ICL) 13788 13788 ICON PUBLIC LIMITED COMPANY CMN (ICLR) 12738 12738 IDEX CORPORATION COMMON STOCK (IEX) 13027 13027 ILLINOIS TOOL WORKS CMN (ITW) 66271 66271 IMPERIAL OIL LIMITED CMN (IMO) 15556 15556 INCYTE CORPORATION CMN (INCY) 17079 17079 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 20994 20994 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 92658 92658 INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) 79933 79933 INSIGHT ENTERPRISES, INC. CMN (NSIT) 81862 81862 INTEL CORPORATION CMN (INTC) 722294 722294 INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) 41450 41450 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 234898 234898 INTERDIGITAL INC CMN (IDCC) 149677 149677 INTERNATIONAL MONEY EXPRESS, I CMN (IMXI) 32229 32229 INTERNET INITIATIVE JAPAN INC. ADR (IIJIY) 8837 8837 INTL BUSINESS MACHINES CORP CMN (IBM) 306329 306329 INTL.FLAVORS & FRAGRANCE CMN (IFF) 91496 91496 INVITATION HOMES INC. CMN (INVH) 47447 47447 IRON MOUNTAIN INCORPORATED CMN (IRM) 14486 14486 ISHARES RUSSELL 2000 VALUE ETF (IWN) 3082990 3082990 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 5648640 5648640 ITOCHU CORP (ADR) ADR CMN (ITOCY) 112411 112411 ITOCHU TECHNO SOLUTIONS CORP ADR CMN (ITTOY) 21663 21663 J B HUNT TRANS SVCS INC CMN (JBHT) 22770 22770 JACOBS ENGINEERING GROUP INC CMN (J) 32320 32320 JANUS INTERNATIONAL GROUP, INC CMN (JBI) 84538 84538 JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) 7135 7135 JAPAN EXCHANGE GROUP, INC. ADR CMN (JPXGY) 14865 14865 JAPAN TOBACCO INC. ADR CMN (JAPAY) 55134 55134 JARDINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) 31897 31897 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN (JRONY) 10028 10028 JOHNSON & JOHNSON CMN (JNJ) 660659 660659 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 119027 119027 JPMORGAN CHASE & CO CMN (JPM) 1951898 1951898 KAJIMA CORP (ADR) GDS CMN (KAJMY) 1153 1153 KANSAI PAINT CO., LTD. ADR CMN (KPTCY) 2350 2350 KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) 79757 79757 KELLANOVA CMN (K) 42548 42548 KENON HOLDINGS LTD CMN (KEN) 6986 6986 KENVUE INC. CMN (KVUE) 123475 123475 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN (KRYAY) 16596 16596 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KKOYY) 8683 8683 KEURIG DR PEPPER INC CMN (KDP) 129948 129948 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 71113 71113 KIMBERLY-CLARK CORPORATION CMN (KMB) 13002 13002 KINDER MORGAN INC CMN CLASS P (KMI) 166575 166575 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN (KNBWY) 33824 33824 KNORR-BREMSE AG ADR CMN (KNRRY) 1429 1429 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) 5263 5263 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 38451 38451 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 24077 24077 KOSE CORPORATION ADR CMN (KSRYY) 13817 13817 KROGER COMPANY CMN (KR) 120354 120354 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN (KHNGY) 9641 9641 L3HARRIS TECHNOLOGIES INC CMN (LHX) 166600 166600 LABORATORY CORPORATION OF AMER CMN (LH) 37048 37048 LANTHEUS HOLDINGS, INC. CMN (LNTH) 59334 59334 LAUREATE EDUCATION, INC. CMN CLASS A (LAUR) 140802 140802 LCI INDUSTRIES CMN (LCII) 78192 78192 LEGALZOOM COM INC CMN (LZ) 72083 72083 LEGRAND SA ADR CMN (LGRDY) 14553 14553 LEONARDO DRS INC. CMN (DRS) 96833 96833 LIBERTY MEDIA CORP-LIB-NEW-A CMN (FWONA) 986 986 LIBERTY MEDIA CORP-LIB-NEW-C CMN (FWONK) 17613 17613 LIBERTY MEDIA CORPORATION CMN (LSXMK) 10102 10102 LIBERTY SIRIUSXM GROUP CMN (LSXMA) 7242 7242 LINDE PLC CMN (LIN) 310497 310497 LIVERAMP HOLDINGS, INC. CMN (RAMP) 39130 39130 LOCKHEED MARTIN CORPORATION CMN (LMT) 204864 204864 LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 15003 15003 LOREAL CO (ADR) ADR CMN (LRLCY) 42115 42115 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 54174 54174 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 82658 82658 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 79011 79011 M&T BANK CORPORATION CMN (MTB) 143249 143249 MANULIFE FINANCIAL CORP CMN (MFC) 89505 89505 MARATHON PETROLEUM CORPORATION CMN (MPC) 285890 285890 MARKEL GROUP INC CMN (MKL) 76675 76675 MARSH & MCLENNAN CO INC CMN (MMC) 146650 146650 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 57874 57874 MARUBENI CORP (ADR) GDS CMN (MARUY) 73503 73503 MARUI LTD (ADR NEW) ADR CMN (MAURY) 16940 16940 MASONITE INTL CORP NEW CMN (DOOR) 58077 58077 MASTERCARD INCORPORATED CMN CLASS A (MA) 141601 141601 MCCORMICK & CO NON VTG SHRS CMN (MKC) 27231 27231 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN (MDIBY) 23283 23283 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 241126 241126 MERCK & CO., INC. CMN (MRK) 517191 517191 MERCK KGAA SPONSORED ADR CMN (MKKGY) 39986 39986 METHANEX CORPORATION CMN (MEOH) 34999 34999 METLIFE, INC. CMN (MET) 265314 265314 METTLER-TOLEDO INTL CMN (MTD) 7278 7278 MICROSOFT CORPORATION CMN (MSFT) 3487771 3487771 MID-AMERICA APT CMNTYS INC CMN (MAA) 26085 26085 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN (MTLHY) 735 735 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN (MIELY) 71748 71748 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 57030 57030 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 261563 261563 MITSUI & CO LTD SPONSORED ADR CMN (MITSY) 121007 121007 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN (MTSFY) 61591 61591 MITSUI O.S.K. LINES, LTD. ADR CMN (MSLOY) 38015 38015 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) 192454 192454 MODERNA, INC. CMN (MRNA) 15017 15017 MOLINA HEALTHCARE, INC. CMN (MOH) 31434 31434 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 242930 242930 MONOTARO CO.,LTD. ADR CMN (MONOY) 8791 8791 MONSTER BEVERAGE CORPORATION CMN (MNST) 64350 64350 MOODY'S CORPORATION CMN (MCO) 109357 109357 MORGAN STANLEY CMN (MS) 534696 534696 MOTOROLA SOLUTIONS INC CMN (MSI) 1252 1252 MOWI ASA SPONSORED ADR CMN (MHGVY) 7957 7957 MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) 71658 71658 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 12402 12402 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN (MURGY) 62113 62113 N V R INC CMN (NVR) 56004 56004 NASDAQ INC. CMN (NDAQ) 86629 86629 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) 84588 84588 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 111504 111504 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 163125 163125 NETAPP, INC. CMN (NTAP) 26624 26624 NEW JERSEY RESOURCES CORPORATI CMN (NJR) 37581 37581 NEWMONT CORP CMN (NEM) 124418 124418 NEXON CO LTD ADR CMN (NEXOY) 8949 8949 NEXTERA ENERGY, INC. CMN (NEE) 237068 237068 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 12968 12968 NICHIREI CORPORATION ADR CMN (NCHEY) 3930 3930 NIKON CORP (ADR) ADR CMN (NINOY) 17338 17338 NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) 46014 46014 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) 70396 70396 NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 22874 22874 NITTO DENKO CORP. ADR CMN (NDEKY) 28287 28287 NOBLE CORPORATION PLC CMN (NE) 63379 63379 NOKIA CORPORATION SPONSORED ADR CMN (NOK) 26963 26963 NOMAD FOODS LTD CMN (NOMD) 35663 35663 NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 63253 63253 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 25860 25860 NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) 74133 74133 NORFOLK SOUTHERN CORP CMN (NSC) 156720 156720 NORTHERN TRUST CORP CMN (NTRS) 128511 128511 NORTHROP GRUMMAN CORP CMN (NOC) 176489 176489 NOVA LTD CMN (NVMI) 7831 7831 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 151051 151051 NOVO-NORDISK A/S ADR ADR CMN (NVO) 73139 73139 NOVOZYMES A/S UNSPONSORED ADR CMN (NVZMY) 10118 10118 NSK LTD ADR ADR CMN (NPSKY) 29441 29441 NTT DATA GROUP CORP UNSPONSORED ADR CMN (NTDTY) 17837 17837 NUTRIEN LTD. CMN (NTR) 38699 38699 OCCIDENTAL PETROLEUM CORP CMN (OXY) 122167 122167 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 37696 37696 OLD NATIONAL BANCORP CMN (ONB) 74890 74890 OLYMPUS CORPORATION ADR CMN (OLYMY) 17412 17412 OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 15816 15816 OPEN TEXT CORPORATION CMN (OTEX) 21388 21388 ORACLE CORPORATION CMN (ORCL) 15076 15076 ORANGE ADR (ORAN) 57779 57779 ORIENTAL LAND CO., LTD. ADR CMN (OLCLY) 14079 14079 ORION SA CMN (OEC) 32527 32527 ORSTED A/S ADR CMN (DNNGY) 14458 14458 OSI SYSTEMS, INC. CMN (OSIS) 76785 76785 OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) 49409 49409 OVERSEA-CHINESE BANKING CORP UNSPONSORED (OVCHY) 77421 77421 P G & E CORPORATION CMN (PCG) 148080 148080 PACCAR INC CMN (PCAR) 164443 164443 PALO ALTO NETWORKS INC. CMN (PANW) 64579 64579 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) 20330 20330 PAR PACIFIC HOLDINGS INC CMN (PARR) 86524 86524 PAYCHEX, INC. CMN (PAYX) 54195 54195 PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 22417 22417 PEDIATRIX MEDICAL GROUP INC CMN (MD) 28077 28077 PEGASYSTEMS INC. CMN (PEGA) 24137 24137 PEMBINA PIPELINE CORPORATION CMN (PBA) 16728 16728 PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) 49222 49222 PEPSICO, INC. CMN (PEP) 334075 334075 PERNOD RICARD SPONSORED ADR CMN (PRNDY) 21741 21741 PERRIGO CO PLC CMN (PRGO) 42992 42992 PFIZER INC. CMN (PFE) 430238 430238 PHILLIPS 66 CMN (PSX) 317539 317539 PHINIA INC. CMN (PHIN) 38347 38347 PHOTRONICS, INC. CMN (PLAB) 44106 44106 PIONEER NATURAL RESOURCES CO CMN (PXD) 205765 205765 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 320694 320694 PPG INDUSTRIES, INC. CMN (PPG) 68643 68643 PPL CORPORATION CMN (PPL) 74850 74850 PRIMORIS SERVICES CORPORATION CMN (PRIM) 48420 48420 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 564326 564326 PROLOGIS INC CMN (PLD) 204882 204882 PROSUS NV SPONSORED ADR CMN (PROSY) 40488 40488 PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 9914 9914 PUBLIC STORAGE CMN (PSA) 53985 53985 PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) 18350 18350 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 72891 72891 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 7125 7125 QIAGEN N.V. CMN (QGEN) 8425 8425 QUALCOMM INC CMN (QCOM) 361430 361430 QUANTA SERVICES INC CMN (PWR) 55029 55029 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 27714 27714 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 123654 123654 REALTY INCOME CORPORATION CMN (O) 99394 99394 REGENERON PHARMACEUTICAL INC CMN (REGN) 133500 133500 REGIONS FINANCIAL CORPORATION CMN (RF) 92036 92036 RELX PLC SPONSORED ADR CMN (RELX) 58499 58499 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) 20513 20513 REPSOL SA - ADR SPONSORED ADR CMN (REPYY) 32064 32064 REPUBLIC SERVICES INC CMN (RSG) 56729 56729 RESMED INC. CMN (RMD) 26835 26835 RESTAURANT BRANDS INTERNATIONA CMN (QSR) 18751 18751 REVVITY INC CMN (RVTY) 16069 16069 RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN (RNMBY) 11603 11603 RIO TINTO PLC SPONSORED ADR (RIO) 129635 129635 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 135992 135992 ROCKWELL AUTOMATION INC CMN (ROK) 50298 50298 ROGERS COMMUNICATIONS INC CMN CLASS B (RCI) 32252 32252 ROLLINS INC. REGOFF SCTASK0796638 (ROL) 7730 7730 ROPER TECHNOLOGIES INC CMN (ROP) 104673 104673 ROSS STORES,INC CMN (ROST) 69472 69472 ROYAL BANK OF CANADA CMN (RY) 162718 162718 ROYALTY PHARMA PLC CMN (RPRX) 25478 25478 RTX CORP CMN (RTX) 451411 451411 RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) 52905 52905 RYOHIN KEIKAKU CO., LTD. ADR CMN (RYKKY) 14995 14995 S&P GLOBAL INC. CMN (SPGI) 312769 312769 SALMAR ASA ADR CMN (SALRY) 9542 9542 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND (SAXPY) 22578 22578 SAND VIK (ADR) ADR CMN (SDVKY) 16383 16383 SANDOZ GROUP AG ADR CMN (SDZNY) 10095 10095 SANOFI SPONSORED ADR CMN (SNY) 125369 125369 SAP SE (SPON ADR) (SAP) 81160 81160 SAPIENS INTERNATIONAL CORPORAT CMN (SPNS) 6801 6801 SARTORIUS AKTIENGESELLSCHAFT ADR CMN (SOAGY) 4343 4343 SCHLUMBERGER LTD CMN (SLB) 146128 146128 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) (SBGSY) 56065 56065 SCIENCE APPLICATIONS INTL CORP CMN (SAIC) 142844 142844 SECOM LTD (ADR) ADR CMN (SOMLY) 39474 39474 SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) 53118 53118 SEMPRA ENERGY CMN (SRE) 138998 138998 SENSATA TECHNOLOGIES HOLDING P CMN (ST) 42867 42867 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 48754 48754 SGS SA ADR CMN (SGSOY) 14014 14014 SHELL PLC SPONSORED ADR CMN (SHEL) 289783 289783 SHERWIN-WILLIAMS CO CMN (SHW) 70489 70489 SHIMANO INC. ADR CMN (SMNNY) 21885 21885 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 24508 24508 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) 115156 115156 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 10865 10865 SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) 35442 35442 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN (SPXCY) 13749 13749 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN (SGAPY) 17246 17246 SKANSKA AB SPONSORED ADR CMN (SKBSY) 23721 23721 SKF AB SPONSORED ADR SWKR 12.50 (SKFRY) 19276 19276 SMITH & NEPHEW PLC ADR CMN (SNN) 20160 20160 SODEXO SPONSORED ADR CMN (SDXAY) 4732 4732 SOFTBANK CORP. ADR CMN (SOBKY) 47028 47028 SOLO BRANDS, INC. CMN (DTC) 34367 34367 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) 50284 50284 SONIC HEALTHCARE LIMITED ADR (SKHHY) 10442 10442 SOUTHWEST AIRLINES CO CMN (LUV) 74482 74482 SPARK NEW ZEALAND LTD SPONSORED ADR CMN (SPKKY) 14612 14612 SPOTIFY TECHNOLOGY S.A. CMN (SPOT) 376 376 SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 47727 47727 STAGWELL INC CMN (STGW) 40801 40801 STANTEC INC. CMN (STN) 16920 16920 STATE STREET CORPORATION (NEW) CMN (STT) 210924 210924 STERIS PUBLIC LIMITED COMPANY CMN (STE) 19567 19567 STERLING CHECK CORP. CMN (STER) 58339 58339 STEVANATO GROUP SPA CMN (STVN) 82 82 STEVEN MADDEN LTD CMN (SHOO) 142086 142086 STONEX GROUP INC. CMN (SNEX) 61131 61131 STRIDE INC CMN (LRN) 27963 27963 STRYKER CORPORATION CMN (SYK) 97025 97025 SUBARU CORP ADR CMN (FUJHY) 27589 27589 SUBSEA 7 SA SPONSORED ADR CMN (SUBCY) 2641 2641 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SOMMY) 33391 33391 SUMITOMO CORPORATION SPONSORED ADR CMN (SSUMY) 95327 95327 SUMITOMO ELECTRIC LTD (ADR) ADR CMN (SMTOY) 47569 47569 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) 206997 206997 SUN COMMUNITIES, INC CMN (SUI) 27666 27666 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN (SUHJY) 107058 107058 SUN LIFE FINANCIAL INC. CMN (SLF) 74315 74315 SUNCOR ENERGY INC. CMN (SU) 55205 55205 SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 32852 32852 SVENSKA CELLULOSA AKTIEBOLAGET ADR CMN (SCABY) 2363 2363 SWEDBANK A B ADR CMN (SWDBY) 45147 45147 SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 17435 17435 SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 11007 11007 SYSCO CORPORATION CMN (SYY) 38247 38247 TAISHO PHARMA HOLDINGS CO LTD ADR CMN (TAIPY) 40977 40977 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 54079 54079 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) 66042 66042 TARGET CORPORATION CMN (TGT) 170049 170049 TC ENERGY CORP CMN (TRP) 39715 39715 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 47307 47307 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 45209 45209 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS (TELNY) 16441 16441 TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) 243 243 TENARIS S.A. SPONSORED ADR CMN (TS) 18492 18492 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) 31117 31117 TERUMO CORPORATION ADR CMN (TRUMY) 27507 27507 TEXAS INSTRUMENTS INC. CMN (TXN) 255860 255860 THALES ADR CMN (THLLY) 14679 14679 THE BANK OF NY MELLON CORP CMN (BK) 314798 314798 THE HERSHEY COMPANY CMN (HSY) 43068 43068 THE HOME DEPOT, INC. CMN (HD) 41933 41933 THE KRAFT HEINZ CO CMN (KHC) 185122 185122 THE PROGRESSIVE CORPORATION CMN (PGR) 197029 197029 THE SOUTHERN CO. CMN (SO) 195214 195214 THE TRAVELERS COMPANIES, INC CMN (TRV) 228778 228778 THE WILLIAMS COMPANIES, INC. CMN (WMB) 85473 85473 THERMO FISHER SCIENTIFIC INC CMN (TMO) 225586 225586 THOMSON REUTERS CORPORATION CMN (TRI) 13598 13598 TJX COMPANIES INC (NEW) CMN (TJX) 138557 138557 T-MOBILE US, INC. CMN (TMUS) 271920 271920 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 85409 85409 TORAY INDUSTRIES INC ADR ADR CMN (TRYIY) 36889 36889 TORONTO DOMINION BANK CMN (TD) 147851 147851 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 191831 191831 TOWER SEMICONDUCTOR LTD CMN (TSEM) 8942 8942 TOYOTA MOTOR CORPORATION SPON ADR (TM) 317798 317798 TRACTOR SUPPLY COMPANY CMN (TSCO) 44726 44726 TRADEWEB MARKETS INC CMN (TW) 40351 40351 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 96584 96584 TREND MICRO INCORPORATED SPONSORED ADR CMN (TMICY) 9744 9744 TRUIST FINANCIAL CORPORATION CMN (TFC) 323419 323419 TYLER TECHNOLOGIES, INC. CMN (TYL) 17979 17979 TYSON FOODS INC CL-A CMN CLASS A (TSN) 98416 98416 U S SILICA HLDGS INC CMN (SLCA) 25052 25052 U.S. BANCORP CMN (USB) 355459 355459 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN (UCBJY) 11679 11679 ULTA BEAUTY INC CMN (ULTA) 67129 67129 UMICORE GROUP UNSPON ADR CMN (UMICY) 6939 6939 UNICHARM CORP. SPONSORED ADR CMN (UNICY) 19295 19295 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 88233 88233 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 81301 81301 UNION PACIFIC CORP. CMN (UNP) 276323 276323 UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) 36148 36148 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 288203 288203 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 708102 708102 UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 8953 8953 UOL GROUP LIMITED SPONSORED ADR CMN (UOLGY) 17424 17424 UPM-KYMMENE OYJ ADR CMN (UPMMY) 36007 36007 VALERO ENERGY CORPORATION CMN (VLO) 230750 230750 VANGUARD FTSE EMERGING MKTS ETF (VWO) 4282045 4282045 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) 2255183 2255183 VANGUARD REIT INDEX FUND CMN (VNQ) 2212093 2212093 VEEVA SYSTEMS INC CMN (VEEV) 11744 11744 VENTAS, INC. CMN (VTR) 33991 33991 VERALTO CORPORATION CMN (VLTO) 14971 14971 VERISK ANALYTICS, INC. CMN (VRSK) 30574 30574 VERIZON COMMUNICATIONS, INC. CMN (VZ) 791323 791323 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 119219 119219 VESTIS CORPORATION CMN (VSTS) 33549 33549 VIAD CORP CMN (VVI) 48291 48291 VICI PROPERTIES INC. CMN (VICI) 103929 103929 VINCI SA ADR CMN (VCISY) 63993 63993 VIPER ENERGY INC CMN (VNOM) 124296 124296 VISA INC. CMN CLASS A (V) 711276 711276 VIVID SEATS INC CMN (SEAT) 39386 39386 VODAFONE GROUP PLC ADR CMN (VOD) 76986 76986 VOLVO AB ADR CMN (VLVLY) 56325 56325 VOYA FINANCIAL INC CMN (VOYA) 44870 44870 VULCAN MATERIALS CO CMN (VMC) 45402 45402 W.R. BERKLEY CORPORATION CMN (WRB) 48302 48302 W.W. GRAINGER INC CMN (GWW) 59666 59666 WABASH NATIONAL CORP. CMN (WNC) 56338 56338 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 123396 123396 WALMART INC CMN (WMT) 412728 412728 WALT DISNEY COMPANY (THE) CMN (DIS) 475106 475106 WASTE CONNECTIONS, INC. CMN (WCN) 597 597 WASTE MANAGEMENT INC CMN (WM) 98326 98326 WATERS CORPORATION COMMON STOCK (WAT) 9218 9218 WEATHERFORD INTERNATIONAL PUBL CMN (WFRD) 96950 96950 WEC ENERGY GROUP, INC. CMN (WEC) 72723 72723 WELLS FARGO & CO (NEW) CMN (WFC) 1136096 1136096 WELLTOWER, INC. CMN (WELL) 67447 67447 WESFARMERS LIMITED ADR CMN (WFAFY) 38474 38474 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) (WJRYY) 51476 51476 WEST PHARMACEUTICAL SERVICES INC (WST) 7747 7747 WESTERN ALLIANCE BANCORP CMN (WAL) 111843 111843 WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 71318 71318 WEYERHAEUSER COMPANY CMN (WY) 49443 49443 WHEATON PRECIOUS METALS CORP CMN (WPM) 10904 10904 WHITE MOUNTAINS INSURANCE GROU CMN (WTM) 94816 94816 WILLIS TOWERS WATSON PLC CMN (WTW) 87314 87314 WINTRUST FINANCIAL CORP CMN (WTFC) 128273 128273 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 14501 14501 WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 59917 59917 XCEL ENERGY INC. CMN (XEL) 93979 93979 XYLEM INC. CMN (XYL) 31449 31449 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 11559 11559 ZIMMER BIOMET HOLDINGS INC (ZBH) 44907 44907 ZOETIS INC. CMN CLASS A (ZTS) 54671 54671 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 72444 72444 PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP AT COST 260583 260583 UNREALIZED GAIN/LOSS ON SECURITIES 12679269 INVESTMENT MANAGEMENT FEES 478121 478121 0 0 FOREIGN INCOME TAXES PAID 69448 69448 0 0 2022 FEDERAL TAX PAYMENT 20000 0 0 0