# EDGAR Filing Document

**Accession Number:** 0001846151
**File Stem:** 0001085146-23-000566
**Filing Date:** 2023-2
**Character Count:** 39984
**Document Hash:** 8c3aac516543a76a0f9ff655da623867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000566.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000566

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Wealth Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001846151
- **IRS NUMBER:** 844557824
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21126
- **FILM NUMBER:** 23579098

**BUSINESS ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 101
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125
- **BUSINESS PHONE:** 651-621-2383

**MAIL ADDRESS:**
- **STREET 1:** 683 BIELENBERG DRIVE
- **STREET 2:** SUITE 101
- **CITY:** WOODBURY
- **STATE:** MN
- **ZIP:** 55125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Wealth Asset Management LLC<br>**Address:** 683 BIELENBERG DRIVE<br>SUITE 101<br>WOODBURY, MN 55125

**Form 13F File Number:** 028-21126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Brocker<br>**Title:** Chief Compliance Officer<br>**Phone:** 651-621-2383

**Signature, Place, and Date of Signing:**

/s/John Brocker  Bielenberg, MN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 335

**Form 13F Information Table Value Total:** $262598458

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1425066 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 438739 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2156964 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 628877 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1435628 | 82177 | SH |  | SOLE |  | 82177 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 904562 | 39363 | SH |  | SOLE |  | 39363 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2397024 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1388859 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1196043 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 430093 | 85336 | SH |  | SOLE |  | 85336 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 526469 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 539296 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 212267 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 404514 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 287407 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 397654 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 389189 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1951019 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 470965 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 802447 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 604451 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2467151 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 75778 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2675945 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 410107 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 37050 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 270847 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 407945 | 65063 | SH |  | SOLE |  | 65063 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1819512 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1311764 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1426192 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 690122 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 629157 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 93080 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 306079 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 251590 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 546980 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 378442 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 502689 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 390752 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 449001 | 74709 | SH |  | SOLE |  | 74709 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 425699 | 147812 | SH |  | SOLE |  | 147812 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 562503 | 190679 | SH |  | SOLE |  | 190679 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 461092 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 956330 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 357724 | 45862 | SH |  | SOLE |  | 45862 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 493513 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1398699 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1268240 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1092726 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 956767 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 388161 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 807130 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1078173 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 416509 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1245443 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 242068 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 830963 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 570547 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 2342621 | 3604587 | SH |  | SOLE |  | 3604587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 861098 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1503501 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 287599 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 265309 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 485783 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1178695 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1192843 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 799172 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 414173 | 102265 | SH |  | SOLE |  | 102265 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 492836 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 248502 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 557388 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1847109 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 917243 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 538664 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1052888 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 902033 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 213617 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 230277 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1745911 | 36648 | SH |  | SOLE |  | 36648 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 482519 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 370625 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 962928 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1064992 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 853532 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 356156 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 863524 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 299213 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 462642 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 1151920 | 378921 | SH |  | SOLE |  | 378921 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 420262 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 910416 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 745087 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 618082 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 699521 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 407942 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 553529 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 92920 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 357706 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 439803 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 355533 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 795804 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 783549 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 524359 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 369410 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 762962 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 321772 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 463836 | 42437 | SH |  | SOLE |  | 42437 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 286297 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 479018 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 447555 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 710941 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1113276 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 213627 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 835793 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1162023 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 720999 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 226165 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 395456 | 67715 | SH |  | SOLE |  | 67715 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 725491 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 421375 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 604548 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 834255 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 701604 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 449800 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 561207 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 435295 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 442976 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 324798 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 457680 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 413636 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 467356 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 461890 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 431933 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 582163 | 50057 | SH |  | SOLE |  | 50057 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 512099 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 720491 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 449355 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1042562 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 5764394 | 139608 | SH |  | SOLE |  | 139608 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1146022 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2003045 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 601109 | 26376 | SH |  | SOLE |  | 26376 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 658252 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 919246 | 40212 | SH |  | SOLE |  | 40212 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 719191 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 331883 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 367688 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 220591 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 917879 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 460950 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 459320 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2028809 | 92682 | SH |  | SOLE |  | 92682 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 407925 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 305506 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 505589 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 425974 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 583904 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 790981 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1029696 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1791698 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 513740 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1900702 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 701227 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 217996 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1523153 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 216687 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 210727 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3297923 | 65422 | SH |  | SOLE |  | 65422 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 465113 | 98750 | SH |  | SOLE |  | 98750 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2022308 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 263885 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 213936 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1133859 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 314085 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 491658 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 432199 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1039616 | 69354 | SH |  | SOLE |  | 69354 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1057442 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 710307 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 750924 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1399837 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 846538 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 265165 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1964195 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2319140 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 349898 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 338797 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 471236 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 479530 | 217968 | SH |  | SOLE |  | 217968 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 765735 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 458658 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 704911 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 381573 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 383118 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 419159 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 435974 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 472776 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 219489 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 267735 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 632999 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 344996 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2011083 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 385039 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 802225 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 603708 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 151103 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1481447 | 222106 | SH |  | SOLE |  | 222106 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 928634 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 247881 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 383401 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 109601 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 7898 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 409885 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 267904 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 411145 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 747384 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 461520 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 3083864 | 133848 | SH |  | SOLE |  | 133848 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 4049398 | 129581 | SH |  | SOLE |  | 129581 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 3218420 | 123453 | SH |  | SOLE |  | 123453 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 3625650 | 120414 | SH |  | SOLE |  | 120414 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 315909 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 492140 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1463446 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 851058 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 727554 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1745582 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 268108 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 942865 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 362888 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 401931 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 710414 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 215864 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1458816 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 477583 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 476147 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1381801 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 404363 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 695876 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 321378 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 | BBG004D379D9 | 0 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 622150 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 214247 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 226201 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 629135 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 426888 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 578393 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 563599 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 412319 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 1168629 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1470723 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1232579 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 237777 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1949156 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1346890 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1393435 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 912197 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 375995 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 396378 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 392615 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1160539 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 369776 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 422210 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 400656 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 426199 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1376161 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 235389 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 466084 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 427048 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 426888 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 827213 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 678014 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 775513 | 28659 | SH |  | SOLE |  | 28659 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 270602 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 498995 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 456288 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 549822 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1214137 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1458894 | 181907 | SH |  | SOLE |  | 181907 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 205491 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1925045 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2145796 | 137551 | SH |  | SOLE |  | 137551 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2540524 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 255542 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 390848 | 54664 | SH |  | SOLE |  | 54664 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1003642 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 889144 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 839318 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 1097467 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 1481764 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1438929 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 649180 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1619916 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1916900 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 451643 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 523249 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 449791 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 727568 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | BBG00B59KD90 | 3109143 | 125752 | SH |  | SOLE |  | 125752 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1335166 | 71514 | SH |  | SOLE |  | 71514 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 676003 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 276431 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 595326 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 618697 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 333411 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 815551 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 382337 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 710516 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 553443 | 32613 | SH |  | SOLE |  | 32613 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 219588 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 364619 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 824660 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 690903 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1006690 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 254654 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 206870 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 439463 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 928428 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 284398 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 443700 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 471914 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 451658 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 754972 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 229097 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 523776 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 493601 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 238344 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 371043 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 456156 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 418337 | 27271 | SH |  | SOLE |  | 27271 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1223164 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2227643 | 40762 | SH |  | SOLE |  | 40762 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 480420 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 827861 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |

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