The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC (NEW) COMMON 00206R102   442,228 27,726 SH   SOLE   0 27,726 0
AAON INC NEW COMMON 000360206   479,739 5,060 SH   SOLE   0 5,060 0
ABB LTD SPONSORED ADR COMMON 000375204   246,427 6,267 SH   SOLE   0 6,267 0
ABBOTT LABS COMMON 002824100   4,571,794 41,935 SH   SOLE   0 41,935 0
ABBVIE INC COM COMMON 00287Y109   7,446,791 55,272 SH   SOLE   0 55,272 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,102,109 35,978 SH   SOLE   0 35,978 0
ACTIVISION BLIZZARD I COMMON 00507V109   1,627,005 19,300 SH   SOLE   0 19,300 0
ACUITY BRANDS INC COM COMMON 00508Y102   527,276 3,233 SH   SOLE   0 3,233 0
ADOBE SYSTEMS INCORPO COMMON 00724F101   712,458 1,457 SH   SOLE   0 1,457 0
ADVANCED DRAIN SYS IN COMMON 00790R104   505,923 4,447 SH   SOLE   0 4,447 0
ADVANCED MICRO DEVICE COMMON 007903107   965,273 8,474 SH   SOLE   0 8,474 0
ADYEN N V UNSPONSRED COMMON 00783V104   922,789 53,337 SH   SOLE   0 53,337 0
AENA S A ADR COMMON 00774W103   165,941 10,277 SH   SOLE   0 10,277 0
AES CORP COM COMMON 00130H105   2,341,644 112,959 SH   SOLE   0 112,959 0
AFLAC INC COM COMMON 001055102   3,689,177 52,854 SH   SOLE   0 52,854 0
AIA GROUP LTD SPONSOR COMMON 001317205   1,425,106 35,297 SH   SOLE   0 35,297 0
AIR LIQUIDE(L ) ADR-E FOREIGN 009126202   447,355 12,486 SH   SOLE   0 12,486 0
AIR PRODS & CHEMS INC COMMON 009158106   3,485,041 11,635 SH   SOLE   0 11,635 0
AIR TRANSPORT SERVICE COMMON 00922R105   410,422 21,750 SH   SOLE   0 21,750 0
AIRBNB INC CL A COM COMMON 009066101   1,866,394 14,563 SH   SOLE   0 14,563 0
AIRBUS SE UNSPONSORED COMMON 009279100   362,528 10,042 SH   SOLE   0 10,042 0
AKZO NOBEL N V SPONSO COMMON 010199503   402,788 14,823 SH   SOLE   0 14,823 0
ALIBABA GROUP HLDG LT COMMON 01609W102   673,218 8,077 SH   SOLE   0 8,077 0
ALIGHT INC CL A COMMON 01626W101   123,400 13,355 SH   SOLE   0 13,355 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,652,913 4,674 SH   SOLE   0 4,674 0
ALLEGION PLC ORD SHS COMMON G0176J109   1,248,116 10,399 SH   SOLE   0 10,399 0
ALLISON TRANSMISSION COMMON 01973R101   563,107 9,974 SH   SOLE   0 9,974 0
ALLSTATE CORP COM COMMON 020002101   814,301 7,468 SH   SOLE   0 7,468 0
ALPHABET INC CAP STK COMMON 02079K305   12,320,601 102,929 SH   SOLE   0 102,929 0
ALPHABET INC CAP STK COMMON 02079K107   1,490,834 12,324 SH   SOLE   0 12,324 0
ALSTOM ADR ISIN#US021 COMMON 021244207   254,823 85,494 SH   SOLE   0 85,494 0
ALTRIA GROUP INC COM COMMON 02209S103   4,026,789 88,892 SH   SOLE   0 88,892 0
AMADEUS IT GROUP S A COMMON 02263T104   521,957 6,864 SH   SOLE   0 6,864 0
AMAZON COM INC COM COMMON 023135106   5,595,703 42,925 SH   SOLE   0 42,925 0
AMERICAN EXPRESS CO COMMON 025816109   590,804 3,392 SH   SOLE   0 3,392 0
AMERICAN INTL GROUP I COMMON 026874784   1,891,767 32,877 SH   SOLE   0 32,877 0
AMERICAN TOWER CORP N COMMON 03027X100   2,103,247 10,845 SH   SOLE   0 10,845 0
AMERIPRISE FINL INC C COMMON 03076C106   3,902,435 11,749 SH   SOLE   0 11,749 0
AMERISOURCEBERGEN COR COMMON 000307108   3,246,584 16,872 SH   SOLE   0 16,872 0
AMETEK INC COM COMMON 031100100   960,332 5,932 SH   SOLE   0 5,932 0
AMGEN INC COM COMMON 031162100   3,343,421 15,059 SH   SOLE   0 15,059 0
AMPHENOL CORP NEW CL COMMON 032095101   2,393,443 28,175 SH   SOLE   0 28,175 0
ANALOG DEVICES INC CO COMMON 032654105   5,428,206 27,864 SH   SOLE   0 27,864 0
ANTHEM INC COM COMMON 036752103   5,432,955 12,228 SH   SOLE   0 12,228 0
AON PLC REGISTERED SH COMMON G0403H108   4,248,517 12,307 SH   SOLE   0 12,307 0
APOLLO GLOBAL MGMT IN COMMON 03769M106   317,609 4,135 SH   SOLE   0 4,135 0
APPLE COMPUTER INC COMMON 037833100   13,100,880 67,541 SH   SOLE   0 67,541 0
APPLIED MATLS INC COM COMMON 038222105   1,611,370 11,148 SH   SOLE   0 11,148 0
ARCH CAP GROUP LTD OR COMMON G0450A105   490,118 6,548 SH   SOLE   0 6,548 0
ARCHER DANIELS MIDLAN COMMON 039483102   445,955 5,902 SH   SOLE   0 5,902 0
ARES MANAGEMENT CORPO COMMON 03990B101   1,906,000 19,782 SH   SOLE   0 19,782 0
ARMSTRONG WORLD INDS COMMON 04247X102   465,883 6,342 SH   SOLE   0 6,342 0
ARROW ELECTRS INC COM COMMON 042735100   1,087,696 7,594 SH   SOLE   0 7,594 0
ASM INTL NV ORD COMMON N07045102   742,729 1,753 SH   SOLE   0 1,753 0
ASML HOLDING N V N Y COMMON N07059210   1,444,969 1,994 SH   SOLE   0 1,994 0
ASTRAZENECA PLC SPONS COMMON 046353108   947,792 13,243 SH   SOLE   0 13,243 0
ATKORE INTL GROUP INC COMMON 047649108   252,935 1,622 SH   SOLE   0 1,622 0
ATLAS COPCO AB SP ADR COMMON 049255706   430,278 29,907 SH   SOLE   0 29,907 0
ATLASSIAN CORPORATION COMMON 049468101   745,412 4,442 SH   SOLE   0 4,442 0
AUTO TRADER GROUP PLC COMMON 000528107   427,076 220,131 SH   SOLE   0 220,131 0
AUTODESK INC COM COMMON 052769106   205,633 1,005 SH   SOLE   0 1,005 0
AUTOMATIC DATA PROCES COMMON 053015103   6,952,976 31,635 SH   SOLE   0 31,635 0
AUTOZONE INC COM COMMON 053332102   1,820,153 730 SH   SOLE   0 730 0
AVALONBAY CMNTYS INC COMMON 053484101   289,583 1,530 SH   SOLE   0 1,530 0
AVANTOR INC COM COMMON 05352A100   1,185,654 57,724 SH   SOLE   0 57,724 0
AVERY DENNISON CORP COMMON 053611109   3,638,180 21,177 SH   SOLE   0 21,177 0
AXALTA COATING SYS LT COMMON G0750C108   461,932 14,079 SH   SOLE   0 14,079 0
AXIS CAP HLDGS LTD SH COMMON G0692U109   957,909 17,795 SH   SOLE   0 17,795 0
AZEK CO INC CL A COMMON 05478C105   252,891 8,349 SH   SOLE   0 8,349 0
BAE SYSTEMS SPON ADR COMMON 05523R107   475,468 10,086 SH   SOLE   0 10,086 0
BAKER HUGHES COMPANY COMMON 05722G100   351,201 11,110 SH   SOLE   0 11,110 0
BALL CORP COM COMMON 058498106   1,354,186 23,264 SH   SOLE   0 23,264 0
BANCO BRADESCO S A SP COMMON 059460303   72,913 21,073 SH   SOLE   0 21,073 0
BANK NEW YORK MELLON COMMON 064058100   270,453 6,075 SH   SOLE   0 6,075 0
BANK OF AMERICA CORPO COMMON 060505104   3,105,280 108,236 SH   SOLE   0 108,236 0
BANK RAKYAT INDONESIA COMMON 69366X100   374,531 20,701 SH   SOLE   0 20,701 0
BARCLAYS PLC ADR COMMON 000674207   266,493 33,905 SH   SOLE   0 33,905 0
BAXTER INTL INC COMMON 071813109   1,025,446 22,508 SH   SOLE   0 22,508 0
BAYER A G SPONSORED A COMMON 072730302   152,340 11,023 SH   SOLE   0 11,023 0
BCE INC COM NEW COMMON 05534B760   715,272 15,689 SH   SOLE   0 15,689 0
BECTON DICKINSON & CO COMMON 075887109   2,216,093 8,394 SH   SOLE   0 8,394 0
BELDEN INC COM COMMON 077454106   369,422 3,862 SH   SOLE   0 3,862 0
BERKLEY W R CORP COM COMMON 084423102   245,555 4,123 SH   SOLE   0 4,123 0
BERKSHIRE HATHAWAY IN COMMON 084670702   3,958,669 11,609 SH   SOLE   0 11,609 0
BGC PARTNERS INC CL A COMMON 05541T101   50,112 11,312 SH   SOLE   0 11,312 0
BILL COM HLDGS INC CO COMMON 090043100   361,067 3,090 SH   SOLE   0 3,090 0
BJS WHSL CLUB HLDGS I COMMON 05550J101   536,026 8,507 SH   SOLE   0 8,507 0
BLACK HILLS CORP COM COMMON 092113109   557,116 9,245 SH   SOLE   0 9,245 0
BLACKLINE INC COM COMMON 09239B109   227,282 4,223 SH   SOLE   0 4,223 0
BLACKROCK INC COM COMMON 09247X101   3,749,938 5,426 SH   SOLE   0 5,426 0
BLACKSTONE INC COM COMMON 09260D107   303,433 3,264 SH   SOLE   0 3,264 0
BOEING CO COM COMMON 097023105   690,282 3,269 SH   SOLE   0 3,269 0
BOOKING HOLDINGS INC COMMON 09857L108   2,438,398 903 SH   SOLE   0 903 0
BOOZ ALLEN HAMILTON H COMMON 099502106   2,860,578 25,632 SH   SOLE   0 25,632 0
BORGWARNER INC COM COMMON 099724106   310,802 6,355 SH   SOLE   0 6,355 0
BP PLC SPONSORED ADR COMMON 055622104   1,134,993 32,162 SH   SOLE   0 32,162 0
BRIGHT HORIZONS FAM S COMMON 109194100   231,402 2,503 SH   SOLE   0 2,503 0
BRISTOL MYERS SQUIBB COMMON 110122108   4,665,394 72,954 SH   SOLE   0 72,954 0
BRITISH AMERN TOB PLC COMMON 110448107   204,578 6,162 SH   SOLE   0 6,162 0
BROADCOM INC COM COMMON 11135F101   4,253,522 4,904 SH   SOLE   0 4,904 0
BROADRIDGE FINL SOLUT COMMON 11133T103   2,446,942 14,774 SH   SOLE   0 14,774 0
BUNZL PLC SPON ADR NE COMMON 120738406   202,458 5,310 SH   SOLE   0 5,310 0
BWX TECHNOLOGIES INC COMMON 05605H100   823,759 11,510 SH   SOLE   0 11,510 0
CABLE ONE INC COM COMMON 12685J105   628,892 957 SH   SOLE   0 957 0
CADENCE DESIGN SYSTEM COMMON 127387108   740,614 3,158 SH   SOLE   0 3,158 0
CANADIAN NAT RES LTD COMMON 136385101   771,209 13,708 SH   SOLE   0 13,708 0
CANADIAN NATL RY CO C COMMON 136375102   657,529 5,431 SH   SOLE   0 5,431 0
CANADIAN PACIFIC KANS COMMON 13646K108   1,060,112 13,125 SH   SOLE   0 13,125 0
CAPITAL ONE FINL CORP COMMON 14040H105   467,681 4,276 SH   SOLE   0 4,276 0
CARLISLE COS INC COMMON 142339100   220,872 861 SH   SOLE   0 861 0
CARLSBERG AS SPONSORE COMMON 142795202   228,682 7,156 SH   SOLE   0 7,156 0
CARMAX INC COMMON 143130102   1,845,334 22,047 SH   SOLE   0 22,047 0
CARREFOUR SA SPONSORE COMMON 144430204   120,503 31,821 SH   SOLE   0 31,821 0
CARRIER GLOBAL CORPOR COMMON 14448C104   350,822 7,057 SH   SOLE   0 7,057 0
CDW CORP COM COMMON 12514G108   617,699 3,366 SH   SOLE   0 3,366 0
CENOVUS ENERGY INC CO COMMON 15135U109   203,069 11,959 SH   SOLE   0 11,959 0
CENTENE CORP DEL COM COMMON 15135B101   1,262,157 18,712 SH   SOLE   0 18,712 0
CENTERPOINT ENERGY IN COMMON 15189T107   221,202 7,588 SH   SOLE   0 7,588 0
CHECK POINT SOFTWARE COMMON M22465104   1,378,177 10,971 SH   SOLE   0 10,971 0
CHEVRON CORP NEW COM COMMON 166764100   3,783,815 24,047 SH   SOLE   0 24,047 0
CHINA MERCHANTS BK CO COMMON 16950T102   308,228 13,570 SH   SOLE   0 13,570 0
CHIPOTLE MEXICAN GRIL COMMON 169656105   2,220,282 1,038 SH   SOLE   0 1,038 0
CHUBB LIMITED COM COMMON H1467J104   5,796,299 30,101 SH   SOLE   0 30,101 0
CIGNA CORP NEW COM COMMON 125523100   1,489,566 5,309 SH   SOLE   0 5,309 0
CINCINNATI FINL CORP COMMON 172062101   512,432 5,265 SH   SOLE   0 5,265 0
CISCO SYS INC COM COMMON 17275R102   4,859,529 93,922 SH   SOLE   0 93,922 0
CITIGROUP INC COMMON 172967424   1,579,082 34,298 SH   SOLE   0 34,298 0
CME GROUP INC COM COMMON 12572Q105   1,190,553 6,425 SH   SOLE   0 6,425 0
CNA FINL CORP COM COMMON 126117100   462,583 11,978 SH   SOLE   0 11,978 0
COCA COLA CO COMMON 191216100   1,350,629 22,428 SH   SOLE   0 22,428 0
COCA-COLA EUROPACIFIC COMMON G25839104   697,448 10,825 SH   SOLE   0 10,825 0
COGENT COMMUNICATIONS COMMON 19239V302   1,309,697 19,463 SH   SOLE   0 19,463 0
COGNIZANT TECHNOLOGY COMMON 192446102   1,370,976 21,001 SH   SOLE   0 21,001 0
COMCAST CORP NEW COM COMMON 20030N101   5,334,268 128,382 SH   SOLE   0 128,382 0
COMPAGNIE FINANCIERE COMMON 204319107   215,190 12,695 SH   SOLE   0 12,695 0
COMPASS GROUP PLC SPO COMMON 20449X401   961,124 34,332 SH   SOLE   0 34,332 0
CONAGRA INC COMMON 205887102   912,845 27,071 SH   SOLE   0 27,071 0
CONOCOPHILLIPS COM COMMON 20825C104   4,016,551 38,766 SH   SOLE   0 38,766 0
CONTINENTAL AG SPONSO FOREIGN 210771200   135,902 18,027 SH   SOLE   0 18,027 0
COPART INC COM COMMON 217204106   401,871 4,406 SH   SOLE   0 4,406 0
CORECIVIC INC COM COMMON 21871N101   103,190 10,966 SH   SOLE   0 10,966 0
CORNING INC COM COMMON 219350105   2,063,043 58,877 SH   SOLE   0 58,877 0
CORTEVA INC COM COMMON 22052L104   1,023,376 17,860 SH   SOLE   0 17,860 0
COSAN S A SPONSORED A COMMON 22113B103   361,600 24,236 SH   SOLE   0 24,236 0
COSTAR GRP INC COMMON 22160N109   2,087,228 23,452 SH   SOLE   0 23,452 0
COSTCO WHSL CORP NEW COMMON 22160K105   881,984 1,638 SH   SOLE   0 1,638 0
CREDICORP LTD COM COMMON G2519Y108   216,869 1,469 SH   SOLE   0 1,469 0
CRH PLC ADR COMMON 12626K203   766,976 13,762 SH   SOLE   0 13,762 0
CROWN CASTLE INTL COR COMMON 22822V101   1,440,968 12,647 SH   SOLE   0 12,647 0
CSG SYS INTL INC COM COMMON 126349109   414,808 7,865 SH   SOLE   0 7,865 0
CSL LTD SPONSORED ADR COMMON 12637N204   674,114 7,302 SH   SOLE   0 7,302 0
CUMMINS ENGINE INC CO COMMON 231021106   1,281,030 5,225 SH   SOLE   0 5,225 0
CURTISS WRIGHT CORP C COMMON 231561101   553,847 3,016 SH   SOLE   0 3,016 0
CVS CORP COM COMMON 126650100   3,676,540 53,183 SH   SOLE   0 53,183 0
DAIKIN INDUSTRIES LTD COMMON 23381B106   234,914 11,602 SH   SOLE   0 11,602 0
DANAHER CORP COMMON 235851102   2,270,026 9,458 SH   SOLE   0 9,458 0
DANONE SPONSORED ADR COMMON 23636T100   301,480 24,611 SH   SOLE   0 24,611 0
DECKERS OUTDOOR CORP COMMON 243537107   860,086 1,630 SH   SOLE   0 1,630 0
DEERE & CO COM COMMON 244199105   436,604 1,078 SH   SOLE   0 1,078 0
DELL TECHNOLOGIES INC COMMON 24703L202   210,514 3,890 SH   SOLE   0 3,890 0
DEUTSCHE TELECOM AG S COMMON 251566105   299,207 13,729 SH   SOLE   0 13,729 0
DEVON ENERGY CORP NEW COMMON 25179M103   526,233 10,886 SH   SOLE   0 10,886 0
DEXCOM INC COM COMMON 252131107   2,314,594 18,011 SH   SOLE   0 18,011 0
DIAGEO PLC SPON ADR N COMMON 25243Q205   1,578,052 9,096 SH   SOLE   0 9,096 0
DIAMONDBACK ENERGY IN COMMON 25278X109   924,708 7,039 SH   SOLE   0 7,039 0
DISCOVER FINL SVCS CO COMMON 254709108   1,548,938 13,256 SH   SOLE   0 13,256 0
DISNEY WALT PRODTNS COMMON 254687106   1,058,431 11,855 SH   SOLE   0 11,855 0
DOLLAR GEN CORP NEW C COMMON 256677105   1,570,559 9,251 SH   SOLE   0 9,251 0
DOMINION ENERGY INC C COMMON 25746U109   727,663 14,050 SH   SOLE   0 14,050 0
DOVER CORP COM COMMON 260003108   400,011 2,709 SH   SOLE   0 2,709 0
DOW INC COM COMMON 260557103   580,320 10,896 SH   SOLE   0 10,896 0
DSV AS UNSPONSORED AD COMMON 26251A108   710,952 6,772 SH   SOLE   0 6,772 0
DUKE ENERGY CORP NEW COMMON 26441C204   641,918 7,153 SH   SOLE   0 7,153 0
DUN & BRADSTREET HLDG COMMON 26484T106   1,109,578 95,901 SH   SOLE   0 95,901 0
DUPONT DE NEMOURS INC COMMON 26614N102   267,988 3,751 SH   SOLE   0 3,751 0
EATON CORP PLC SHS COMMON G29183103   441,075 2,193 SH   SOLE   0 2,193 0
EBAY INC. COM COMMON 278642103   2,753,874 61,622 SH   SOLE   0 61,622 0
ECOLAB INC COM COMMON 278865100   205,959 1,103 SH   SOLE   0 1,103 0
EDISON INTL COM COMMON 281020107   297,182 4,279 SH   SOLE   0 4,279 0
EDWARDS LIFESCIENCES COMMON 000282112   771,619 8,180 SH   SOLE   0 8,180 0
ELECTRONIC ARTS INC C COMMON 285512109   226,152 1,744 SH   SOLE   0 1,744 0
ENBRIDGE INC COM COMMON 29250N105   316,585 8,522 SH   SOLE   0 8,522 0
ENEL SOCIETA PER AZIO COMMON 29265W207   373,981 55,575 SH   SOLE   0 55,575 0
ENERSYS COM COMMON 29275Y102   391,100 3,604 SH   SOLE   0 3,604 0
ENGIE SA SPONS ADR COMMON 29286D105   344,205 20,718 SH   SOLE   0 20,718 0
ENTERPRISE PRODS PART COMMON 293792107   1,543,046 58,560 SH   SOLE   0 58,560 0
EOG RES INC COM COMMON 26875P101   575,912 5,032 SH   SOLE   0 5,032 0
EPAM SYS INC COM COMMON 29414B104   402,303 1,790 SH   SOLE   0 1,790 0
EQUIFAX INC COM COMMON 294429105   2,880,632 12,242 SH   SOLE   0 12,242 0
EVERTEC INC COM COMMON 30040P103   298,987 8,118 SH   SOLE   0 8,118 0
EVOLUTION AB ADR COMMON 000301108   961,003 7,600 SH   SOLE   0 7,600 0
EXPEDIA GROUP INC COM COMMON 30212P303   315,153 2,881 SH   SOLE   0 2,881 0
EXPEDITORS INTL WASH COMMON 302130109   1,290,270 10,652 SH   SOLE   0 10,652 0
EXPERIAN PLC SPONSORE COMMON 30215C101   721,723 18,810 SH   SOLE   0 18,810 0
EXXON MOBIL CORP COM COMMON 30231G102   1,128,922 10,526 SH   SOLE   0 10,526 0
FACTSET RESH SYS INC COMMON 303075105   221,960 554 SH   SOLE   0 554 0
FAIR ISAAC CORP COM COMMON 303250104   200,684 248 SH   SOLE   0 248 0
FAIRFAX FINL HLDGS LT COMMON 303901102   588,635 786 SH   SOLE   0 786 0
FANUC CORPORATION ADR COMMON 307305102   237,595 13,649 SH   SOLE   0 13,649 0
FASTENAL CO COM COMMON 311900104   916,820 15,542 SH   SOLE   0 15,542 0
FERGUSON PLC NEW REGI COMMON G3421J106   4,465,599 28,387 SH   SOLE   0 28,387 0
FERRARI N V COM COMMON N3167Y103   1,028,119 3,161 SH   SOLE   0 3,161 0
FIDELITY NATIONAL FIN COMMON 31620R303   623,881 17,330 SH   SOLE   0 17,330 0
FIDELITY NATL INFORMA COMMON 31620M106   1,153,720 21,092 SH   SOLE   0 21,092 0
FIRST CTZNS BANCSHARE COMMON 31946M103   383,708 299 SH   SOLE   0 299 0
FIRSTENERGY CORP COM COMMON 337932107   206,485 5,311 SH   SOLE   0 5,311 0
FISERV INC COM COMMON 337738108   2,197,155 17,417 SH   SOLE   0 17,417 0
FLEETCOR TECHNOLOGIES COMMON 339041105   2,053,834 8,180 SH   SOLE   0 8,180 0
FLEX LTD ORD COMMON Y2573F102   914,239 33,077 SH   SOLE   0 33,077 0
FLYWIRE CORP COM VTG COMMON 302492103   1,324,973 42,686 SH   SOLE   0 42,686 0
FMC CORP COM NEW COMMON 302491303   1,017,602 9,753 SH   SOLE   0 9,753 0
FORTIVE CORP COM COMMON 34959J108   389,347 5,207 SH   SOLE   0 5,207 0
FOX FACTORY HLDG CORP COMMON 35138V102   633,373 5,837 SH   SOLE   0 5,837 0
FREEPORT MCMORAN COPP COMMON 35671D857   229,800 5,745 SH   SOLE   0 5,745 0
GALLAGHER ARTHUR J & COMMON 363576109   252,404 1,150 SH   SOLE   0 1,150 0
GARTNER INC COM COMMON 366651107   946,538 2,702 SH   SOLE   0 2,702 0
GENERAL DYNAMICS CORP COMMON 369550108   1,126,658 5,237 SH   SOLE   0 5,237 0
GENUINE PARTS CO COM COMMON 372460105   2,381,014 14,070 SH   SOLE   0 14,070 0
GENWORTH FINL INC COM COMMON 37247D106   114,550 22,910 SH   SOLE   0 22,910 0
GLOBAL PMTS INC COM COMMON 37940X102   1,807,919 18,351 SH   SOLE   0 18,351 0
GLOBANT S A COM COMMON L44385109   302,828 1,685 SH   SOLE   0 1,685 0
GLOBE LIFE INC COM COMMON 000380106   1,061,219 9,681 SH   SOLE   0 9,681 0
GOLDMAN SACHS GROUP I COMMON 38141G104   4,399,624 13,641 SH   SOLE   0 13,641 0
GOOSEHEAD INS INC COM COMMON 38267D109   205,462 3,267 SH   SOLE   0 3,267 0
GRAINGER W W INC COM COMMON 384802104   1,575,395 1,998 SH   SOLE   0 1,998 0
GRUPO FINANCIERO BANO COMMON 40052P107   319,114 7,773 SH   SOLE   0 7,773 0
HALEON PLC ADR ISIN#U COMMON 405552100   172,727 20,612 SH   SOLE   0 20,612 0
HALLIBURTON CO COM COMMON 406216101   1,017,887 30,854 SH   SOLE   0 30,854 0
HARLEY DAVIDSON INC C COMMON 412822108   1,123,720 31,915 SH   SOLE   0 31,915 0
HDFC BANK LTD SPONSOR COMMON 40415F101   955,375 13,707 SH   SOLE   0 13,707 0
HEALTHPEAK PROPERTIES COMMON 42250P103   428,107 21,299 SH   SOLE   0 21,299 0
HEWLETT PACKARD ENTER COMMON 42824C109   378,009 22,501 SH   SOLE   0 22,501 0
HILLMAN SOLUTIONS COR COMMON 431636109   207,023 22,977 SH   SOLE   0 22,977 0
HOLLEY INC COM COMMON 43538H103   81,870 20,017 SH   SOLE   0 20,017 0
HOME DEPOT INC COM COMMON 437076102   7,983,949 25,702 SH   SOLE   0 25,702 0
HOULIHAN LOKEY INC CL COMMON 441593100   239,483 2,436 SH   SOLE   0 2,436 0
HOWMET AEROSPACE INC COMMON 443201108   1,496,783 30,201 SH   SOLE   0 30,201 0
HSBC HLDGS PLC SPON A COMMON 404280406   284,648 7,184 SH   SOLE   0 7,184 0
HUMANA INC COM COMMON 444859102   976,782 2,185 SH   SOLE   0 2,185 0
HURON CONSULTING GROU COMMON 447462102   627,262 7,387 SH   SOLE   0 7,387 0
ICICI BANK LIMITED AD COMMON 45104G104   1,101,997 47,747 SH   SOLE   0 47,747 0
ICON PLC SHS COMMON G4705A100   1,671,836 6,682 SH   SOLE   0 6,682 0
IDACORP INC COM COMMON 451107106   938,883 9,151 SH   SOLE   0 9,151 0
IDEXX LABORATORIES CO COMMON 45168D104   2,117,904 4,217 SH   SOLE   0 4,217 0
INDUSTRIA DE DISENO T COMMON 455793109   206,181 10,659 SH   SOLE   0 10,659 0
ING GROEP NV SPONSORE COMMON 456837103   237,665 17,644 SH   SOLE   0 17,644 0
INTEL CORP COM COMMON 458140100   794,311 23,753 SH   SOLE   0 23,753 0
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INTERPUBLIC GROUP COS COMMON 460690100   2,620,176 67,915 SH   SOLE   0 67,915 0
INTUIT COM ISIN #US46 COMMON 461202103   6,883,154 15,022 SH   SOLE   0 15,022 0
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JD.COM INC SPON ADR C COMMON 47215P106   230,866 6,764 SH   SOLE   0 6,764 0
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JOHNSON & JOHNSON COMMON 478160104   15,620,530 94,372 SH   SOLE   0 94,372 0
JPMORGAN CHASE & CO C COMMON 46625H100   4,992,928 34,330 SH   SOLE   0 34,330 0
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KIMBERLY CLARK CORP C COMMON 494368103   1,895,900 13,732 SH   SOLE   0 13,732 0
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KKR & CO INC COM COMMON 48251W104   522,201 9,325 SH   SOLE   0 9,325 0
KLA CORP COM NEW COMMON 482480100   2,377,701 4,902 SH   SOLE   0 4,902 0
KONINKLIJKE PHILIPS N COMMON 500472303   258,740 11,929 SH   SOLE   0 11,929 0
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LAM RESEARCH CORP COM COMMON 512807108   873,424 1,359 SH   SOLE   0 1,359 0
LANDSTAR SYS INC COM COMMON 515098101   1,254,853 6,517 SH   SOLE   0 6,517 0
LAUDER ESTEE COS INC COMMON 518439104   203,521 1,036 SH   SOLE   0 1,036 0
LEGG MASON MARTIN CUR MUTUAL 000525294   8,175,461 815,914 SH   SOLE   0 815,914 0
LEGRAND S A ADR ISIN# COMMON 524671104   233,828 11,802 SH   SOLE   0 11,802 0
LEIDOS HOLDINGS INC C COMMON 525327102   470,023 5,312 SH   SOLE   0 5,312 0
LESLIES INC COM COMMON 527064109   209,200 22,279 SH   SOLE   0 22,279 0
LILLY ELI AND COMPANY COMMON 532457108   867,679 1,850 SH   SOLE   0 1,850 0
LINDE PLC SHS COMMON G54950103   1,653,047 4,338 SH   SOLE   0 4,338 0
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LKQ CORP COM COMMON 501889208   1,360,409 23,347 SH   SOLE   0 23,347 0
LOCKHEED MARTIN CORP COMMON 539830109   648,074 1,408 SH   SOLE   0 1,408 0
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LONZA GROUP AG UNSPON COMMON 54338V101   362,556 6,081 SH   SOLE   0 6,081 0
LOUIS VUITTON MOET HE COMMON 502441306   900,671 4,783 SH   SOLE   0 4,783 0
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M D C HLDGS INC COM COMMON 552676108   1,204,828 25,761 SH   SOLE   0 25,761 0
M & T BK CORP COM COMMON 55261F104   353,002 2,852 SH   SOLE   0 2,852 0
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MARKEL CORP COM COMMON 570535104   1,233,548 892 SH   SOLE   0 892 0
MARKETAXESS HLDGS INC COMMON 57060D108   237,369 908 SH   SOLE   0 908 0
MARSH & MCLENNAN COS COMMON 571748102   9,925,813 52,774 SH   SOLE   0 52,774 0
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MEDTRONIC PLC SHS COMMON G5960L103   3,765,320 42,739 SH   SOLE   0 42,739 0
MEITUAN DIANPING ADR COMMON 000585107   358,663 11,491 SH   SOLE   0 11,491 0
MERCK & CO INC COM COMMON 58933Y105   7,023,772 60,870 SH   SOLE   0 60,870 0
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METLIFE INC COM COMMON 59156R108   1,846,594 32,666 SH   SOLE   0 32,666 0
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MICROCHIP TECHNOLOGY COMMON 595017104   3,296,028 36,790 SH   SOLE   0 36,790 0
MICRON TECHNOLOGY INC COMMON 595112103   1,463,994 23,197 SH   SOLE   0 23,197 0
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MOLINA HEALTHCARE INC COMMON 60855R100   665,849 2,210 SH   SOLE   0 2,210 0
MONDELEZ INTL INC CL COMMON 609207105   2,357,369 32,319 SH   SOLE   0 32,319 0
MONGODB INC CL A COMMON 60937P106   2,096,460 5,101 SH   SOLE   0 5,101 0
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MOODYS CORP COM COMMON 615369105   2,050,100 5,896 SH   SOLE   0 5,896 0
MORGAN STANLEY COM NE COMMON 617446448   1,773,254 20,764 SH   SOLE   0 20,764 0
MORNINGSTAR INC COM COMMON 617700109   422,335 2,154 SH   SOLE   0 2,154 0
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MURATA MFG CO LTD ADR COMMON 626425102   236,664 16,613 SH   SOLE   0 16,613 0
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NASDAQ INC COM COMMON 631103108   2,758,572 55,337 SH   SOLE   0 55,337 0
NCINO INC NEW COM COMMON 63947X101   303,670 10,082 SH   SOLE   0 10,082 0
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NETFLIX INC COM COMMON 64110L106   1,140,429 2,589 SH   SOLE   0 2,589 0
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NIKE INC CL B COMMON 654106103   5,382,130 48,764 SH   SOLE   0 48,764 0
NINTENDO LTD ADR COMMON 654445303   569,356 50,316 SH   SOLE   0 50,316 0
NOMAD FOODS LTD SHS I COMMON G6564A105   259,349 14,803 SH   SOLE   0 14,803 0
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OLO INC CL A COMMON 68134L109   123,625 19,137 SH   SOLE   0 19,137 0
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ON SEMICONDUCTOR CORP COMMON 682189105   514,894 5,444 SH   SOLE   0 5,444 0
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PERMIAN RESOURCES COR COMMON 71424F105   118,982 10,856 SH   SOLE   0 10,856 0
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PFIZER INC COMMON 717081103   8,231,675 224,419 SH   SOLE   0 224,419 0
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PPG INDS INC COM COMMON 693506107   275,414 1,857 SH   SOLE   0 1,857 0
PREMIER INC CL A COMMON 74051N102   938,498 33,930 SH   SOLE   0 33,930 0
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PT BK NEGARA INDONESI COMMON 74441M103   161,380 10,577 SH   SOLE   0 10,577 0
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RB GLOBAL INC COM COMMON 74935Q107   202,860 3,381 SH   SOLE   0 3,381 0
RECKITT BENCKISER GRP COMMON 756255204   319,363 21,245 SH   SOLE   0 21,245 0
RECRUIT HLDGS CO LTD COMMON 75629J101   108,146 17,128 SH   SOLE   0 17,128 0
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RELX PLC SPONSORED AD COMMON 759530108   656,226 19,630 SH   SOLE   0 19,630 0
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WILLIS TOWERS WATSON COMMON G96629103   868,217 3,687 SH   SOLE   0 3,687 0
WORKDAY INC CL A ISIN COMMON 98138H101   2,035,495 9,011 SH   SOLE   0 9,011 0
WUXI BIOLOGICS CAYMAN COMMON 98260N108   135,708 14,161 SH   SOLE   0 14,161 0
WYNDHAM HOTELS & RESO COMMON 98311A105   676,185 9,861 SH   SOLE   0 9,861 0
ZEBRA TECHNOLOGIES CO COMMON 989207105   272,459 921 SH   SOLE   0 921 0
ZIMMER BIOMET HOLDING COMMON 98956P102   789,011 5,419 SH   SOLE   0 5,419 0
ZOETIS INC COM USD0.0 COMMON 98978V103   2,108,761 12,245 SH   SOLE   0 12,245 0
ZOZO INC UNSPONSORED COMMON 98979Y106   84,611 20,581 SH   SOLE   0 20,581 0
ZURICH INSURANCE GROU COMMON 989825104   202,559 4,265 SH   SOLE   0 4,265 0