| Electronic Arts(EA) | EQU | 285512109 | $10 | 42,882 | 0.0% |
| Element Solutions Inc Platform(ESI) | EQU | 28618M106 | $10 | 1,510,959 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQU | 018581108 | $10 | 10,001 | 0.0% |
| Block H & R Inc(HRB) | EQU | 093671105 | $10 | 7,096 | 0.0% |
| Engie ADR(ENGIY) | EQU | 29286D105 | $10 | 14,207 | 0.0% |
| PT BK Rakyat ADR to PUR SHS B(BKRKY) | EQU | 69366X100 | $10 | 44,465 | 0.0% |
| Agilent Technologies Inc(A) | EQU | 00846U101 | $10 | 23,760 | 0.0% |
| Akzo Nobel NV ADR(AKZOY) | EQU | 010199503 | $10 | 142,920 | 0.0% |
| Crane Holdings Co. COM(CXT) | EQU | 224441105 | $10 | 167,721 | 0.0% |
| Entergy LA LLC PFD SHS | EQU | 29364W108 | $10 | 39,391 | 0.0% |
| Government Properties Income TR(OPITQ) | EQU | 67623C109 | $10 | 50,469 | 0.0% |
| Zoetis Inc(ZTS) | EQU | 98978V103 | $11 | 194,047 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQU | 65158N102 | $11 | 396,261 | 0.0% |
| Akamai Technologies(AKAM) | EQU | 00971T101 | $11 | 18,669 | 0.0% |
| General Motors Co(GM) | EQU | 37045V100 | $11 | 1,074,466 | 0.0% |
| Brown & Brown Inc(BRO) | EQU | 115236101 | $11 | 476,501 | 0.0% |
| Masco Corp(MAS) | EQU | 574599106 | $11 | 570,044 | 0.0% |
| Mastercard Inc(MA) | EQU | 57636Q104 | $11 | 161,446 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | EQU | 099502106 | $11 | 307,507 | 0.0% |
| Cigna Corp(CI) | EQU | 125523100 | $11 | 333,029 | 0.0% |
| Onemain Hldgs Inc(OMF) | EQU | 68268W103 | $12 | 230,021 | 0.0% |
| Hang Seng BK LTD ADR One ADR(HSNGY) | EQU | 41043C304 | $12 | 437 | 0.0% |
| PT BK Cent Asia TBK ADR(PBCRY) | EQU | 69368G105 | $12 | 7,945 | 0.0% |
| Micron Technology Inc(MU) | EQU | 595112103 | $12 | 582,999 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | EQU | 89465J109 | $12 | 13,204 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | EQU | 835699307 | $12 | 39,583 | 0.0% |
| General Dynamics Corp(GD) | EQU | 369550108 | $12 | 190,519 | 0.0% |
| Cognizant Technology Solutions(CTSH) | EQU | 192446102 | $12 | 815,420 | 0.0% |
| Spark New Zealand LTD Sponsored(SPKKY) | EQU | 84652A102 | $12 | 5,381 | 0.0% |
| Fiserv Inc(FISV) | EQU | 337738108 | $12 | 173 | 0.0% |
| Posco Holdings Inc ADR(PKX) | EQU | 693483109 | $12 | 1,131 | 0.0% |
| Fulton Finl Corp PA(FULT) | EQU | 360271100 | $12 | 16,371 | 0.0% |
| Heico Corp New(HEI) | EQU | 422806109 | $12 | 146,645 | 0.0% |
| Laboratory Corp of Amer Hldgs | EQU | 50540R409 | $12 | 121,745 | 0.0% |
| RPM International Inc(RPM) | EQU | 749685103 | $12 | 210,059 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQU | 46120E602 | $13 | 20,206 | 0.0% |
| Roblox Corporation CL A(RBLX) | EQU | 771049103 | $13 | 2,756 | 0.0% |
| Kering S A ADR(PPRUY) | EQU | 492089107 | $13 | 94,791 | 0.0% |
| SLM Corp(SLM) | EQU | 78442P106 | $13 | 553,273 | 0.0% |
| Commonwealth BK Australia ADR(CMWAY) | EQU | 202712600 | $13 | 2,547 | 0.0% |
| Dominos Pizza Inc(DPZ) | EQU | 25754A201 | $13 | 6,971 | 0.0% |
| Targa RES Corp(TRGP) | EQU | 87612G101 | $13 | 193 | 0.0% |
| Duke Energy Corp(DUK) | EQU | 26441C204 | $14 | 1,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | EQU | 70450Y103 | $14 | 7,830 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | EQU | 49338L103 | $14 | 20,423 | 0.0% |
| Wal-Mart de Mexico SA SP ADR(WMMVY) | EQU | 93114W107 | $14 | 19,533 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | EQU | 09259E108 | $14 | 22,892 | 0.0% |
| First Hawaiian Inc(FHB) | EQU | 32051X108 | $14 | 119,349 | 0.0% |
| Algonquin PWR & Utils Corp Conv | EQU | 015857873 | $14 | 6,881 | 0.0% |
| Catalent Inc(CTLTEUR) | EQU | 148806102 | $15 | 37,564 | 0.0% |