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5756 6911 CLOROX CO 2690 2666 CME GROUP, INC 4768 4540 CNX RESOURCES CORP 2671 3250 COGNYTE SOFTWARE LTD 7970 1390 COHERENT CORP COM 1620 1509 COMCAST CORP 31359 26927 COMERICA INC 3438 6017 COMPAGNIE FINANCIERE RICHEMONT 1793 2088 CONAGRA FOODS INC 4500 5070 CONDUENT INC 6431 5711 CONOCOPHILLIPS 11375 13334 CORNING INC 4924 4599 CORPORATE CREDIT INVESTMENT ST 300000 319886 CORTEVA INC 1622 1646 COTERRA ENERGY INC 15397 13833 CRITEO SA 3808 10085 CROWN HOLDINGS INC 7506 8879 CUMMINS INC 5893 6542 CVS CAREMARK CORP 7739 7082 CYTOSORBENTS CORP 1126 214 DAIICHI SANKYO CO LTD SPONSORE 881 1384 DAIKIN INDS LTD ADR 1483 1420 DANAHER CORP 9722 8759 DBS GROUP HLDGS SPON ADR 3508 3751 DEERE CO 6240 6860 DEUTSCHE BOERSE ADR 1002 1012 DEVON ENERGY CORPORATION 3821 9042 DIAGEO PLC ADS 908 891 DIEBOLD INC 2656 396 DNB BANK ASA 2308 2135 DOLLAR GENERAL CORP 767 739 DOLLAR TREE INC 2119 1980 DOMINION ENERGY INC 17923 16924 DOW INC 24246 23683 DRIL QUIP INC 2621 2228 DSV UNSP ADR EACH REPR 0.5 ORD 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INTERNATIONAL 7460 8704 JP MORGAN CHASE 52596 56187 JPMORGAN CHASE & CO 6.00% PFD 10562 10152 KAR AUCTION SERVICES INC 5196 4137 KBR INC 3669 10930 KELLOGG CO 6616 6483 KERING UNSPON ADR EA REPR 0.1 3679 3040 KEURIG DR PEPPER INC 2114 2033 KEYCORP 17317 15887 KEYENCE CORPORATION,FIRST SECT 3847 3527 KIMBERLY CLARK CORP 5105 5159 KINDER MORGAN INC 15173 14681 KON KPN NV SPON ADR REP 1 ORD 2414 2172 KRAFT HEINZ CO 10608 11806 KROGER CO 2731 2675 KYNDRYL HOLDINGS INC 5830 3912 L'AIR LIQUIDE ADR OTC 2249 2121 L'OREAL ADR 3563 3349 L3HARRIS TECHNOLOGIES 3441 3123 LABRANCHE & CO INC 4400 624 LINDE PLC COM 13327 14678 LOCKHEED MARTIN CORP 16836 18487 LONDON STK EXCHANGE GROUP 4350 3729 LVMH MOET HENN UNSP 1432 1594 M&T BANK CORP 9280 7833 MA COM TECHNOLOGY SOLUTIONS HO 2662 9699 MARKEL CORP 26062 25032 MARKFORGED HOLDING CORP 1341 293 MARSH AND MCLENNAN COMPANIES I 3633 3972 MEDTRONIC PLC 14614 12047 MERCADOLIBRE, INC 1929 1692 MERCK & CO INC 20424 24631 MERCURY COMPUTER SYSTEMS 2138 1834 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ENERGY COM 3114 2936 SHIN-ETSU CHEMICAL C 3557 2899 SHIONOGI & CO LTD 2153 1783 SHOPIFY INC 487 451 SIKA AG BEARER SHS 1702 1770 SMC CORP 3135 2504 SOUTHERN CO 15209 18638 SPIRIT AEROSYSTEMS HOLDINGS CL 2022 1835 STARBUCKS CORP COM 5649 6746 STATE STREET CORPORATION 16149 17376 STATE STREET HEDGED INTL DEV E 391276 406891 STERICYCLE INC 5050 5238 STMICROELECTRONICS 2300 2099 STRATASYS, INC 6074 3997 STRAUMANN HLDG 2291 1810 STRYKER CORPORATION 6063 6846 SUNSTONE HOTEL INVESTORS, INC 1636 1352 SYLVAMO CORP 9 13 SYNCHRONY FINL DR REP PFD 10172 7546 SYNOPSYS, INC 5882 5747 SYSCO CORP 1993 1988 T. ROWE PRICE GROUP 14657 9924 TAIWAN SEMICONDUCTOR MFG CO LT 5151 3799 TARGET CORPORATION 10699 8942 TECHNIPFMC PLC 2543 4291 TELEDYNE TECH INC 3013 3599 TEMPUR PEDIC INTERNATIONAL INC 2268 5424 TENCENT HOLDINGS LIMITED 2296 2499 TETRA TECHNOLOGIES 1870 1599 TEXAS CAPITAL BANCSHARES, INC 3341 6152 TEXAS INSTRUMENTS INC 10773 10739 TFI INTERNATIONAL 2736 2907 THE COCA-COLA CO 16675 17111 THE HAIN CELESTIAL GROUP, INC 2621 1925 THE MOSAIC CO 3290 2939 THE ODP CORPORATION 3353 3279 THERMO FISHER SCIENTIFIC INC 4516 4406 TJX COMPANIES INC 3641 3582 TOKYO ELECTRON LTD 1262 804 TOTALENERGIES SE 4712 5525 TRACTOR SUPPLY CO COM 2042 2475 TRANSDIGM GRP INC 25281 24556 TRAVELERS COMPANIES INC 6165 6187 TREEHOUSE FOODS INC 4631 5086 TRUIST FINANCIAL CORPORATION 16122 15663 TWIN DISC, INCORPORATED 702 525 UNICHARM CORP - SPN ADR 1498 1635 UNION PACIFIC 14834 13460 UNISYS CP 8729 2785 UNITED PARCEL SERVICE 19300 17732 UNITEDHEALTH GROUP INC 17365 19086 US BANCORP 42547 35455 VALERO ENERGY CORP 2011 2537 VALMONT INDUSTRIES INC 1697 4629 VAREX IMAGING CORPORATION 2301 2010 VARONIS SYSTEMS INC 1133 1532 VEECO INSTRUMENTS INC 6318 6522 VERINT SYSTEMS INC 5011 5079 VERIZON COMMUNICATIONS 55754 42236 VIASAT, INC. 7195 6140 VIAVI SOLUTIONS INC 3329 3132 VICI PROPERTIES INC 4790 4666 VISA INC 31404 30541 VISTRA ENERGY CORP 4682 5754 WAL-MART STORES INC 10517 10351 WALGREENS BOOTS ALLIANCE 10945 10050 WALT DISNEY HOLDINGS CO 23018 20330 WARNER BROS. DISCOVERY, INC 15 6 WASTE MANAGEMENT INC 985 941 WELLS FARGO & CO 17571 17961 WELLTOWER INC. 867 852 WEST PHARMA SVCS INC 1867 1647 WILLIAMS COS 19473 18885 WIX COM LTD 2318 2766 XPERI INC 4531 2531 ZOOM VIDEO COMMUNICATIONS INC 2557 1829 MN8 ENERGY LLC LLC10 142035 197834 Administrative Fees 32634 32634 Bank Charges 79 79 State or Local Filing Fees 61 61 Investment Management Services 37584 37584 990-PF Estimated Tax for 2022 5400 990-PF Extension for 2021 4900 Foreign Tax Paid 1118 1118