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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
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:
EQUITABLE TRUST CO
Address:
4400 HARDING PIKE, SUITE 310
NASHVILLE, TN 37205
Form 13F File Number:
028-00922

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:
Steve Plummer
Title:
Operations Manager
Phone:
615-346-4201


Signature, Place, and Date of Signing:

Steve Plummer
                         [Signature]
Apollo Beach, FLORIDA
                 [City, State]
07-15-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
394
Form 13F Information table Value Total:
1342375
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd ADRCom0003752042097,805SHSOLE07,805 0 0
Aflac IncCom0010551024928,900SHSOLE08,900 0 0
Aflac IncCom001055102661,200SHDFND01,200 0 0
AMN Healthcare ServicesCom0017441011,0619,670SHDFND09,670 0 0
AT&T IncCom00206R10225512,157SHSOLE012,157 0 0
AT&T IncCom00206R1021024,846SHDFND04,846 0 0
ARK Innovation ETFCom00214Q1041,69442,468SHSOLE042,179 0 289
ARK Innovation ETFCom00214Q104701,746SHDFND01,746 0 0
ARK Genomic Revolution ETFCom00214Q3021,64752,299SHSOLE052,299 0 0
ARK Genomic Revolution ETFCom00214Q30216496SHDFND0496 0 0
Abbott LaboratoriesCom0028241002,08419,181SHSOLE019,181 0 0
Abbott LaboratoriesCom0028241005,37549,470SHDFND048,566104800
AbbVie IncCom00287Y1092,53916,575SHSOLE016,575 0 0
AbbVie IncCom00287Y1091,1857,736SHDFND07,736 0 0
Aberdeen Std Silver ETF TrCom00326410848124,707SHSOLE024,707 0 0
Accolade IncCom00437E1021,147155,020SHSOLE0155,020 0 0
Addus HomeCare CorpCom0067391068049,659SHDFND09,659 0 0
Adidas Spd ADRCom00687A1072142,428SHDFND02,36563 0
Adobe IncCom00724F1011,8695,105SHSOLE05,105 0 0
Adobe IncCom00724F1018,03521,950SHDFND021,91436 0
Aecom Technology CorpCom00766T1001,71526,296SHSOLE026,296 0 0
AdvisorShares Pure US Cannabis ETFCom00768Y45353151,285SHSOLE051,285 0 0
Adyen NV ADRCom00783V104181,237SHSOLE01,237 0 0
Adyen NV ADRCom00783V1042,448168,722SHDFND0168,722 0 0
Advanced Micro DevicesCom0079031072463,214SHSOLE03,214 0 0
AerSale CorporationCom00810F10634623,850SHDFND0 0 0 23,850
Invesco Quality Income YCom00888W57712312,014SHSOLE012,014 0 0
Airbnb Inc Class ACom0090661013093,469SHSOLE03,469 0 0
Airbnb Inc Class ACom0090661013,31937,256SHDFND037,256 0 0
Air Transport Services GroupCom00922R10567223,399SHDFND0 0 0 23,399
Alarm.com Holdings IncCom01164210540639SHSOLE0639 0 0
Alarm.com Holdings IncCom01164210598515,919SHDFND015,919 0 0
Align Technology IncCom0162551011,2105,114SHDFND05,09618 0
Alphabet Inc Cl CCom02079K10713,1516,012SHSOLE06,012 0 0
Alphabet Inc Cl CCom02079K10715,7457,198SHDFND07,18810 0
Alphabet Inc Cl ACom02079K30514,4756,642SHSOLE06,642 0 0
Alphabet Inc Cl ACom02079K30526,42612,126SHDFND012,074 0 52
Altair Engineering Inc Cl ACom02136910365612,500SHDFND012,500 0 0
Altria Group IncCom02209S1031974,723SHSOLE04,723 0 0
Altria Group IncCom02209S1031553,707SHDFND03,707 0 0
Amadeus IT Group SA ADRCom02263T1049161SHSOLE0161 0 0
Amadeus IT Group SA ADRCom02263T1043,37060,637SHDFND060,637 0 0
Amazon.com IncCom02313510614,091132,674SHSOLE0132,674 0 0
Amazon.com IncCom02313510618,834177,328SHDFND0177,228100 0
American ExpressCom02581610911,82785,320SHSOLE085,320 0 0
American ExpressCom0258161095,86042,277SHDFND042,277 0 0
American Tower CorpCom03027X1008363,269SHSOLE03,269 0 0
American Tower CorpCom03027X100230900SHDFND0900 0 0
American Woodmark CorpCom0305061093527,810SHDFND07,810 0 0
America's Car-Mart IncCom03062T1055165,126SHDFND05,126 0 0
Ameriprise Finl IncCom03076C1063,48114,646SHSOLE014,646 0 0
Ameriprise Finl IncCom03076C1062611,097SHDFND01,097 0 0
Amgen IncCom0311621004651,913SHSOLE01,913 0 0
Analog Devices IncCom0326541054,32529,608SHSOLE029,608 0 0
Analog Devices IncCom03265410521,684148,429SHDFND0147,743 0 686
ANSYS IncCom03662Q1052581,079SHDFND01,079 0 0
Apple ComputerCom03783310026,052190,550SHSOLE0190,550 0 0
Apple ComputerCom0378331006,02144,037SHDFND043,037 0 1,000
Appfolio IncCom03783C1005836,436SHDFND06,436 0 0
Applied Industrial Tech IncCom03820C1051,13511,800SHDFND011,800 0 0
Archer Daniels Midland COCom0394831022513,235SHSOLE03,235 0 0
Astrazeneca PLC ADRCom0463531082183,299SHSOLE03,299 0 0
Astrazeneca PLC ADRCom046353108661,000SHDFND01,000 0 0
Asure Software IncCom04649U10251089,510SHDFND0 0 0 89,510
Atlas Copco AB ADR ACom049255706505,368SHSOLE05,368 0 0
Atlas Copco AB ADR ACom0492557061,968210,988SHDFND0210,988 0 0
Autodesk IncCom0527691065773,356SHSOLE03,356 0 0
Autodesk IncCom0527691064,21824,531SHDFND024,48249 0
Automatic Data Processing IncCom0530151031,7818,477SHSOLE08,477 0 0
Automatic Data Processing IncCom0530151036833,251SHDFND03,21536 0
AutozoneCom053332102561261SHSOLE0261 0 0
AutozoneCom053332102217101SHDFND0101 0 0
Azek Co Inc Cl ACom05478C10518811,256SHDFND011,256 0 0
BP PLC Spon ADRCom05562210423825SHSOLE0825 0 0
BP PLC Spon ADRCom05562210455419,529SHDFND019,529 0 0
Bank of America CorpCom0605051048,473272,185SHSOLE0272,185 0 0
Bank of America CorpCom0605051041,11035,661SHDFND035,661 0 0
Barrett Business Svcs IncCom0684631085527,580SHDFND0 0 0 7,580
Beacon Roofing Supply IncCom07368510958611,407SHDFND011,407 0 0
Becton Dickinson & CoCom0758871098003,245SHSOLE03,245 0 0
Becton Dickinson & CoCom075887109173702SHDFND0702 0 0
Berkshire Hathaway Inc Del Cl ACom0846701083,6819SHSOLE09 0 0
Bio-Techne CorpCom09073M104225650SHDFND0650 0 0
BlackLine IncCom09239B1091,05615,852SHDFND015,852 0 0
BlackRock IncCom09247X1011,3842,273SHSOLE02,273 0 0
BlackRock IncCom09247X101152250SHDFND0250 0 0
Blackstone Inc.Com09260D1072442,670SHSOLE02,670 0 0
Bristol Myers SquibbCom1101221082,05926,740SHSOLE026,740 0 0
Bristol Myers SquibbCom1101221087039,124SHDFND09,124 0 0
Broadcom IncCom11135F1019271,908SHSOLE01,908 0 0
Broadcom IncCom11135F101332684SHDFND0684 0 0
Brookfield Asset Mgmt Cl ACom1125851042355,287SHSOLE05,287 0 0
Azenta IncCom1143401022323,224SHDFND03,224 0 0
Brown Forman Inc Class BCom1156372092223,163SHSOLE03,163 0 0
Brown Forman Inc Class BCom1156372091,90027,079SHDFND027,079 0 0
Bumble Cl ACom12047B10563022,380SHDFND022,380 0 0
CBRE Group Inc Cl ACom12504L1096919,385SHDFND09,385 0 0
Cigna CorpCom1255231003961,502SHSOLE01,502 0 0
CME Group IncCom12572Q1057063,447SHSOLE03,447 0 0
CME Group IncCom12572Q105120586SHDFND0586 0 0
CMS Energy CorpCom1258961003385,000SHSOLE05,000 0 0
CRA Intl IncCom12618T1052062,305SHDFND0 0 0 2,305
CSL Ltd Sponsored ADRCom12637N2041551,673SHSOLE01,673 0 0
CSL Ltd Sponsored ADRCom12637N2045,94864,300SHDFND064,24456 0
CSX CorpCom1264081031,79761,854SHSOLE061,854 0 0
CSX CorpCom1264081032,08971,874SHDFND071,874 0 0
CVS Health CorpCom1266501005255,664SHSOLE05,664 0 0
CVS Health CorpCom1266501001281,376SHDFND01,376 0 0
Cable One IncCom12685J105250194SHDFND0194 0 0
Canadian Natural ResourcesCom1363851012364,393SHSOLE04,393 0 0
Canadian Pacific Kansas City LtdCom13645T1004686,705SHSOLE06,705 0 0
Canadian Pacific Kansas City LtdCom13645T1006,48092,780SHDFND092,780 0 0
CapStar Financial HoldingsCom14070T1021,61082,071SHSOLE082,071 0 0
CapStar Financial HoldingsCom14070T10228214,380SHDFND0 0 0 14,380
Carlisle Companies IncCom1423391001,7367,276SHSOLE07,276 0 0
Carlisle Companies IncCom1423391002721,140SHDFND01,140 0 0
Carlyle Tactical Private Credit FundCom14310650819,1842,291,956SHSOLE02,291,956 0 0
Carlyle Tactical Private Credit FundCom1431065082,402287,011SHDFND0287,011 0 0
Carmax IncCom1431301022062,272SHDFND02,272 0 0
Carlyle Group IncCom14316J1082,73086,215SHSOLE086,215 0 0
Carlyle Group IncCom14316J1083,554112,256SHDFND0112,256 0 0
Caterpillar IncCom1491231012,77915,547SHSOLE015,547 0 0
Caterpillar IncCom1491231018174,571SHDFND04,571 0 0
Chevron CorpCom1667641002,07514,331SHSOLE014,331 0 0
Chevron CorpCom1667641001,2688,755SHDFND08,755 0 0
Chipotle Mexican GrillCom169656105231177SHSOLE0177 0 0
Cisco SystemsCom17275R1021,56536,693SHSOLE036,693 0 0
Cisco SystemsCom17275R10292221,622SHDFND021,622 0 0
Citigroup IncCom17296742423495SHSOLE0495 0 0
Citigroup IncCom1729674243437,461SHDFND07,461 0 0
Clorox CoCom1890541095654,010SHSOLE04,010 0 0
Clorox CoCom18905410935250SHDFND0250 0 0
Coca Cola CoCom1912161007,643121,488SHSOLE0121,488 0 0
Coca Cola CoCom1912161001,54824,609SHDFND024,609 0 0
Comcast Corp Cl ACom20030N10173818,814SHSOLE018,814 0 0
Comcast Corp Cl ACom20030N101481,220SHDFND01,220 0 0
Community Health Systems IncCom20366810822560,000SHSOLE060,000 0 0
ConocoPhillipsCom20825C1046667,421SHSOLE07,421 0 0
Constellation Software IncCom21037X100635428SHSOLE0428 0 0
Constellation Software IncCom21037X1005940SHDFND040 0 0
CoreCivic IncCom21871N101187SHSOLE087 0 0
CoreCivic IncCom21871N10144640,100SHDFND040,100 0 0
Costco Wholesale CorpCom22160K105235491SHSOLE0491 0 0
CoStar Group IncCom22160N1092434,027SHDFND04,027 0 0
Crane Hldgs CoCom2244411053674,195SHDFND04,195 0 0
Crowdstrike Hldgs Inc CL ACom22788C1055563,296SHSOLE03,296 0 0
Crowdstrike Hldgs Inc CL ACom22788C105110650SHDFND0650 0 0
Crown Castle Intl CorpCom22822V1017,71945,842SHSOLE045,842 0 0
Crown Castle Intl CorpCom22822V10119,270114,444SHDFND0113,943 0 501
Danaher CorpCom2358511025,53021,814SHSOLE021,814 0 0
Danaher CorpCom2358511024841,908SHDFND01,908 0 0
Davita IncCom23918K1081,00312,546SHSOLE012,546 0 0
Davita IncCom23918K10831387SHDFND0387 0 0
Deere & CoCom2441991051,8806,279SHSOLE06,279 0 0
Deere & CoCom244199105100334SHDFND0334 0 0
Delta Air Lines Inc NewCom2473617022709,315SHSOLE09,315 0 0
Dexcom IncCom25213110783511,204SHSOLE011,204 0 0
Dexcom IncCom25213110786511,600SHDFND011,600 0 0
Walt Disney CoCom2546871067127,538SHSOLE07,538 0 0
Walt Disney CoCom2546871063433,637SHDFND03,637 0 0
Docusign IncCom256163106360SHSOLE060 0 0
Docusign IncCom2561631061,50226,185SHDFND026,185 0 0
Dollar General CorpCom2566771051,5766,422SHSOLE06,422 0 0
Dollar General CorpCom2566771057993,256SHDFND03,256 0 0
Dominion Resources Inc VA NewCom25746U1091191,492SHSOLE01,492 0 0
Dominion Resources Inc VA NewCom25746U1091842,307SHDFND02,307 0 0
Dorman Products IncCom2582781005635,133SHDFND05,133 0 0
DSV A/S ADRCom26251A1081031,481SHSOLE01,481 0 0
DSV A/S ADRCom26251A1082,27132,590SHDFND032,590 0 0
Duck Creek Technologies IncCom26412010664243,263SHDFND043,263 0 0
Duke Energy CorporationCom26441C2045124,776SHSOLE04,776 0 0
Duke Energy CorporationCom26441C2042031,890SHDFND01,890 0 0
Doximity IncCom26622P1073048,730SHDFND08,730 0 0
Dynatrace IncCom2681501092706,845SHDFND06,845 0 0
ECN Capital CorpCom26829L107700164,215SHDFND0 0 0 164,215
EOG ResourcesCom26875P1012,84625,769SHSOLE025,769 0 0
EOG ResourcesCom26875P10179711SHDFND0711 0 0
Eastern Bankshares IncCom27627N10534218,505SHDFND0 0 0 18,505
eBay IncCom27864210360214,443SHSOLE014,443 0 0
eBay IncCom2786421031643,927SHDFND03,927 0 0
Ecolab IncCom278865100104678SHSOLE0678 0 0
Ecolab IncCom2788651002961,922SHDFND01,922 0 0
Edison IntlCom281020107921,452SHSOLE01,452 0 0
Edison IntlCom2810201071342,123SHDFND02,123 0 0
Edwards Lifesciences CorpCom28176E1083333,502SHSOLE03,502 0 0
Elanco Animal Health IncCom28414H1031628,250SHSOLE08,250 0 0
Elanco Animal Health IncCom28414H10325312,902SHDFND012,902 0 0
Element Solutions IncCom28618M10661534,523SHDFND034,523 0 0
Emcor Group IncCom29084Q1004484,354SHDFND04,354 0 0
Emerson Elec CoCom2910111043153,962SHSOLE03,962 0 0
Emerson Elec CoCom29101110435440SHDFND0440 0 0
Endava Ltd Cl ACom29260V1055926,708SHDFND06,708 0 0
EPAM Systems IncCom29414B1042,4378,266SHDFND08,266 0 0
ePlus incCom29426810779014,864SHDFND014,864 0 0
E2open Parent Holdings Inc Cl ACom29788T10321828,079SHDFND028,079 0 0
Everi Holdings IncCom30034T10352131,969SHDFND0 0 0 31,969
Evolution AB Unsponsored ADRCom30051E1041331,461SHSOLE01,461 0 0
Evolution AB Unsponsored ADRCom30051E1043,56939,317SHDFND039,317 0 0
Experian PLC ADRCom30215C101953,245SHSOLE03,245 0 0
Experian PLC ADRCom30215C1014,706161,069SHDFND0161,069 0 0
Exxon Mobil CorpCom30231G1026,82079,634SHSOLE079,634 0 0
Exxon Mobil CorpCom30231G1021,37516,052SHDFND016,052 0 0
FB Financial CorpCom30257X1042105,359SHSOLE05,359 0 0
FB Financial CorpCom30257X10411289SHDFND0289 0 0
Meta Platforms Cl ACom30303M1021,85711,519SHSOLE011,519 0 0
Meta Platforms Cl ACom30303M1026,46940,115SHDFND040,08827 0
Fair Isaac CorpCom303250104201501SHDFND0501 0 0
Fairfax Financial HoldingsCom303901102286540SHSOLE0540 0 0
Fairfax Financial HoldingsCom3039011021018SHDFND018 0 0
Farfetch Ltd Cl ACom30744W10739154,668SHDFND054,668 0 0
Fastenal CompanyCom3119001041,27025,435SHSOLE025,435 0 0
Fastenal CompanyCom3119001043537,071SHDFND07,071 0 0
Fedex CorpCom31428X1069974,398SHSOLE04,398 0 0
Fedex CorpCom31428X1064221,861SHDFND01,861 0 0
Fiesta Restaurant Group IncCom31660B10137953,022SHDFND0 0 0 53,022
First Busey CorpCom31938320436415,925SHDFND0 0 0 15,925
First Citizens Bancshares Inc.Com3194621071,36420,980SHSOLE020,980 0 0
First Northwest BancorpCom33583410732320,705SHDFND0 0 0 20,705
Clean Edge Smart GRID Infrastructure IndexCom33737A1083834,939SHSOLE04,939 0 0
First Trust Dorsey Wright Int'l Focus 5 ETFCom33738R88626515,000SHSOLE015,000 0 0
Fiserv IncCom3377381086277,042SHSOLE07,042 0 0
Fiserv IncCom33773810819,144215,176SHDFND0213,726 0 1,450
Five Below IncCom33829M1018897,841SHDFND07,841 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L40722,289561,864SHSOLE0561,864 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L4073,67592,633SHDFND092,633 0 0
FlexShares Quality Dividend ETFCom33939L8602795,500SHSOLE05,500 0 0
Floor & Decor Holdings IncCom3397501012113,344SHDFND03,344 0 0
Fluor CorpCom343412102411,705SHSOLE01,705 0 0
Fluor CorpCom3434121022078,508SHDFND08,508 0 0
Focus Financial Partners Inc CL ACom34417P10056516,580SHDFND016,580 0 0
Fox Factory Holding CorpCom35138V1021,35016,768SHDFND016,768 0 0
Franco Nevada CorpCom3518581051,41710,770SHSOLE010,770 0 0
Franco Nevada CorpCom35185810514110SHDFND0110 0 0
Gartner Group Cl ACom3666511072,3019,517SHDFND09,517 0 0
General Dynamics CorpCom3695501082551,152SHSOLE01,152 0 0
General Dynamics CorpCom36955010869310SHDFND0310 0 0
General Electric Co NewCom369604301991,559SHSOLE01,559 0 0
General Electric Co NewCom3696043012,11733,255SHDFND033,255 0 0
General Mills IncCom37033410492112,212SHSOLE012,212 0 0
General Mills IncCom3703341042152,848SHDFND02,848 0 0
Genuine Parts CoCom3724601051891,421SHSOLE01,421 0 0
Genuine Parts CoCom37246010567506SHDFND0506 0 0
GSK PLC ADRCom37733W10565915,143SHSOLE015,143 0 0
GSK PLC ADRCom37733W1052495,722SHDFND05,722 0 0
Global X Robotics & AI ETFCom37954Y71528614,086SHSOLE014,086 0 0
Global X Lithium & Battery Tech ETFCom37954Y8556378,775SHSOLE08,775 0 0
Goldman Sachs Group IncCom38141G1043,83012,895SHSOLE012,895 0 0
Goldman Sachs Group IncCom38141G1046132,065SHDFND01,981 0 84
GS JUST US Large Cap Equity ETFCom3814303961,02118,926SHSOLE018,926 0 0
Goosehead Insurance IncCom38267D1091,10424,174SHDFND024,174 0 0
Grayscale Bitcoin TrustCom389637109715,874SHSOLE05,874 0 0
Grayscale Bitcoin TrustCom389637109967,960SHDFND07,960 0 0
Grocery Outlet Hldg CorpCom39874R1011,27529,915SHDFND029,915 0 0
HCA Healthcare IncCom40412C10116,14096,037SHSOLE095,795 0 242
HCA Healthcare IncCom40412C1017,04741,930SHDFND041,930 0 0
HP IncCom40434L1052,19867,063SHSOLE067,063 0 0
HP IncCom40434L105631,931SHDFND01,931 0 0
Hamilton Lane Inc Cl ACom40749710686612,893SHDFND012,893 0 0
Harrow Health IncCom41585810940755,965SHDFND0 0 0 55,965
Heico CorporationCom4228061095264,008SHSOLE04,008 0 0
Heico CorporationCom4228061092662,025SHDFND02,025 0 0
Heico Corp CL ACom42280620878738SHSOLE0738 0 0
Heico Corp CL ACom4228062082382,255SHDFND02,255 0 0
Hershey CoCom4278661082801,300SHSOLE01,300 0 0
Hilton Worldwide Holdings IncCom43300A2034954,441SHSOLE04,441 0 0
Hippo HoldingsCom4335391033438,433SHSOLE038,433 0 0
Home Depot IncCom4370761026,69124,396SHSOLE024,396 0 0
Home Depot IncCom4370761025912,155SHDFND02,155 0 0
Honeywell Intl IncCom4385161065092,929SHSOLE02,929 0 0
Houlihan Lokey IncCom4415931001,14414,488SHDFND014,488 0 0
IAC Interactive CorpCom44891N2082713,565SHSOLE03,565 0 0
ICU Medical IncCom44930G1073372,050SHDFND02,050 0 0
Crescent Energy CompanyCom44952J1049717SHSOLE0717 0 0
Crescent Energy CompanyCom44952J10416713,366SHDFND013,366 0 0
Illumina IncCom45232710928154SHSOLE0154 0 0
Illumina IncCom4523271091,5508,408SHDFND08,408 0 0
IMAX CorpCom45245E10950629,965SHDFND0 0 0 29,965
Information Services GroupCom45675Y104762112,732SHDFND0 0 0 112,732
Intel CorpCom4581401002,45365,574SHSOLE065,574 0 0
Intel CorpCom4581401001483,955SHDFND03,955 0 0
Inter Parfums IncCom4583341095127,013SHDFND07,013 0 0
Intercontinental Exchange Group IncCom45866F1042,22623,674SHSOLE023,674 0 0
Intercontinental Exchange Group IncCom45866F1041902,023SHDFND02,023 0 0
International Business MachinesCom4592001018976,356SHSOLE06,356 0 0
International Business MachinesCom459200101116820SHDFND0820 0 0
Invesco QQQ Trust ETFCom46090E1035,32719,007SHSOLE019,007 0 0
Invesco Diversified Commodity Strategy ETFCom46090F1009,715538,539SHSOLE0538,539 0 0
Invesco Diversified Commodity Strategy ETFCom46090F1001458,048SHDFND08,048 0 0
Intuit IncCom4612021031,5353,983SHSOLE03,983 0 0
Intuit IncCom4612021034141,075SHDFND01,075 0 0
Intuitive Surgical IncCom46120E6022671,330SHSOLE01,330 0 0
Intuitive Surgical IncCom46120E6022,09910,460SHDFND010,460 0 0
Invesco Water Resources ETFCom46137V14265714,213SHSOLE014,213 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3571,99014,825SHSOLE014,825 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3571,34710,037SHDFND010,037 0 0
Invesco Dynamic Leisure and Entertainment ETFCom46137V7201,11730,799SHSOLE030,799 0 0
Invesco Dynamic Leisure and Entertainment ETFCom46137V7201022,820SHDFND02,820 0 0
WCM Focused Small Cap InstlCom46143U4018,661867,866SHSOLE0864,718 0 3,147
WCM Focused Small Cap InstlCom46143U4011,444144,732SHDFND0144,732 0 0
iShares Gold Trust ETFCom46428520439,6711,156,266SHSOLE01,156,266 0 0
iShares Gold Trust ETFCom4642852046,146179,134SHDFND0179,134 0 0
iShares Tr Semiconductor ETFCom4642875233561,017SHSOLE01,017 0 0
iShares Global Clean Energy ETFCom46428822467235,281SHSOLE035,281 0 0
iShares Short Term Bond ETFCom4642886468,665171,422SHSOLE0171,422 0 0
iShares Short Term Bond ETFCom46428864685016,806SHDFND016,806 0 0
iShares Silver Trust ETFCom46428Q10922311,982SHSOLE011,982 0 0
iShares 0-5 Year TIPS Bond ETFCom46429B7472062,033SHSOLE02,033 0 0
iShares Core MSCI Total International ETFCom46432F83453,395936,262SHSOLE0936,262 0 0
iShares Core MSCI Total International ETFCom46432F8343,56562,513SHDFND062,513 0 0
iShares MSCI Japan ETFCom46434G82284415,970SHSOLE015,400 0 570
iShares MSCI Japan ETFCom46434G822761,433SHDFND01,433 0 0
JP Morgan Chase & CoCom46625H1002,44421,702SHSOLE021,702 0 0
JP Morgan Chase & CoCom46625H1001,34111,909SHDFND011,909 0 0
Jefferies Financial GroupCom47233W10967324,380SHDFND0 0 0 24,380
Johnson & JohnsonCom4781601048,45347,622SHSOLE047,622 0 0
Johnson & JohnsonCom4781601042,31613,047SHDFND013,047 0 0
Jones Lang Lasalle IncCom48020Q1072,56514,671SHSOLE014,671 0 0
Jones Lang Lasalle IncCom48020Q10764366SHDFND0366 0 0
KKR & Co Class ACom48251W10493520,190SHSOLE020,190 0 0
KKR & Co Class ACom48251W1045,757124,378SHDFND0106,478 0 17,900
Kellogg CoCom48783610850699SHSOLE0699 0 0
Kellogg CoCom4878361081692,370SHDFND02,370 0 0
Kimberly Clark CorpCom4943681031,56611,588SHSOLE011,588 0 0
Kimberly Clark CorpCom4943681032051,519SHDFND01,519 0 0
Kraft HeinzCom50075410678820,661SHSOLE020,661 0 0
Kraft HeinzCom50075410680921,222SHDFND021,222 0 0
Kroger CoCom5010441012,73957,867SHSOLE057,867 0 0
Kroger CoCom501044101881,855SHDFND01,855 0 0
LCNB CorporationCom50181P10024416,318SHSOLE016,318 0 0
LKQ CorpCom5018892087,646155,756SHDFND0154,992 0 764
L3harris Technologies IncCom502431109218900SHSOLE0900 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413062452,011SHSOLE02,011 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413064,75139,065SHDFND039,01946 0
Lakeland Industries IncCom51179510636323,645SHDFND0 0 0 23,645
Lam Research CorpCom512807108213500SHSOLE0500 0 0
Lancaster Colony CorpCom5138471032181,696SHDFND01,696 0 0
Landstar System IncCom5150981014252,926SHDFND02,926 0 0
Lantheus Hldgs IncCom5165441031,11916,945SHDFND0 0 0 16,945
Leslies IncCom52706410942527,980SHDFND027,980 0 0
Eli Lilly & CoCom5324571081,3994,316SHSOLE04,316 0 0
Eli Lilly & CoCom5324571082,1016,480SHDFND06,480 0 0
Horizon Kinetics Inflation Beneficiaries ETFCom53656F62355,7991,955,122SHSOLE01,953,547 0 1,575
Horizon Kinetics Inflation Beneficiaries ETFCom53656F62310,049352,097SHDFND0352,097 0 0
Lockheed Martin CorpCom539830109403937SHSOLE0937 0 0
Lowe's Companies IncCom5486611073451,978SHSOLE01,978 0 0
Lowe's Companies IncCom5486611072021,159SHDFND01,159 0 0
Lululemon Athletica IncCom550021109188688SHSOLE0688 0 0
Lululemon Athletica IncCom5500211093,85214,130SHDFND014,130 0 0
MGM Resorts InternationalCom5529531012217,628SHSOLE07,628 0 0
MainGate MLP ICom56059920110016,696SHSOLE016,696 0 0
Marathon Petroleum CorpCom56585A1021501,827SHSOLE01,827 0 0
Marathon Petroleum CorpCom56585A1021491,809SHDFND01,809 0 0
Markel CorpCom570535104169131SHSOLE0131 0 0
Markel CorpCom570535104243188SHDFND0188 0 0
Mastercard Inc Cl ACom57636Q1044,74215,032SHSOLE015,032 0 0
Mastercard Inc Cl ACom57636Q10414,84847,065SHDFND047,02738 0
Matador Resources CoCom5764852052,11445,375SHSOLE045,375 0 0
McDonalds CorpCom5801351012,59010,492SHSOLE010,492 0 0
McDonalds CorpCom5801351011,0514,257SHDFND04,257 0 0
McKesson CorpCom58155Q1035471,676SHSOLE01,676 0 0
Merck & Co IncCom58933Y1053,01733,091SHSOLE033,091 0 0
Merck & Co IncCom58933Y1052,32725,524SHDFND025,524 0 0
Mettler-Toledo Intl IncCom59268810510995SHSOLE095 0 0
Mettler-Toledo Intl IncCom5926881054,1063,574SHDFND03,574 0 0
Microsoft CorpCom59491810424,99697,324SHSOLE097,324 0 0
Microsoft CorpCom59491810414,91258,063SHDFND058,00855 0
Mid-America Apartment Communities, Inc.Com59522J1031811,038SHSOLE01,038 0 0
Mid-America Apartment Communities, Inc.Com59522J103164940SHDFND0940 0 0
Moderna IncCom60770K10710,08170,568SHSOLE070,568 0 0
Moderna IncCom60770K1073,32523,277SHDFND023,277 0 0
Mondelez International IncCom60920710587214,047SHSOLE014,047 0 0
Mondelez International IncCom6092071051231,980SHDFND01,980 0 0
Moody's CorpCom6153691051,2504,597SHSOLE04,597 0 0
Moody's CorpCom615369105194715SHDFND0715 0 0
Morgan StanleyCom6174464481,78223,427SHSOLE023,427 0 0
Morgan StanleyCom61744644848637SHDFND0637 0 0
Motorcar Parts of America IncCom62007110039630,205SHDFND0 0 0 30,205
Nestle SA ADRCom6410694064684,021SHSOLE04,021 0 0
Nestle SA ADRCom6410694065,00643,008SHDFND042,93771 0
Netflix IncCom64110L1061941,110SHSOLE01,110 0 0
Netflix IncCom64110L1062,49214,252SHDFND014,252 0 0
Newmont CorpCom6516391061,50625,239SHSOLE025,239 0 0
Newmont CorpCom6516391063696,176SHDFND06,176 0 0
NextEra Energy IncCom65339F1012,10227,135SHSOLE027,135 0 0
NextEra Energy IncCom65339F1014816,206SHDFND06,206 0 0
Nike Inc Cl BCom6541061034033,948SHSOLE03,948 0 0
Nike Inc Cl BCom6541061032,31722,669SHDFND022,62643 0
Norfolk Southern CorpCom655844108118519SHSOLE0519 0 0
Norfolk Southern CorpCom6558441083911,722SHDFND01,722 0 0
Northern Dynasty Minerals LtdCom66510M204311,873SHSOLE011,873 0 0
Northern TrustCom6658591041711,777SHSOLE01,777 0 0
Northern TrustCom6658591041641,700SHDFND01,700 0 0
Northrop Grumman CorpCom66680710257120SHSOLE0120 0 0
Northrop Grumman CorpCom6668071023,1546,591SHDFND06,591 0 0
Novo-Nordisk ADRCom6701002056425,763SHSOLE05,763 0 0
Novo-Nordisk ADRCom6701002055,29947,559SHDFND047,559 0 0
NVIDIA CorpCom67066G1048,06153,176SHSOLE053,176 0 0
NVIDIA CorpCom67066G1044,51529,782SHDFND029,782 0 0
Ollies Bargain Outlet Hldgs IncCom6811161095399,171SHDFND09,171 0 0
Olo Inc Class ACom68134L10976377,338SHDFND077,338 0 0
Oracle CorporationCom68389X10577511,088SHSOLE011,088 0 0
Oracle CorporationCom68389X1051291,850SHDFND01,850 0 0
Otis Worldwide CorpCom68902V107951,350SHSOLE01,350 0 0
Otis Worldwide CorpCom68902V1077,822110,677SHDFND0110,156 0 521
PNC Financial Services GroupCom69347510597615SHSOLE0615 0 0
PNC Financial Services GroupCom6934751053832,427SHDFND02,427 0 0
Palo Alto Networks IncCom697435105204412SHSOLE0412 0 0
Paycom Software IncCom70432V102261932SHDFND0932 0 0
Paylocity Holding CorpCom70438V1064682,685SHDFND02,685 0 0
Paypal Holdings IncCom70450Y1031,77725,445SHSOLE025,445 0 0
Paypal Holdings IncCom70450Y1033,42949,098SHDFND049,098 0 0
Pepsico IncCom7134481082,89417,367SHSOLE017,367 0 0
Pepsico IncCom7134481081,1316,787SHDFND06,787 0 0
Perdoceo Ed CorpCom71363P10611810,005SHDFND010,005 0 0
Pfizer IncCom7170811032,67851,075SHSOLE051,075 0 0
Pfizer IncCom71708110353810,265SHDFND010,265 0 0
Philip Morris InternationalCom7181721096536,614SHSOLE06,614 0 0
Philip Morris InternationalCom7181721093383,426SHDFND03,426 0 0
Phillips 66Com7185461042382,903SHSOLE02,903 0 0
Phillips 66Com7185461041501,832SHDFND01,832 0 0
Pinnacle Financial Partners IncCom72346Q1044055,605SHSOLE05,605 0 0
Pinnacle Financial Partners IncCom72346Q10426360SHDFND0360 0 0
Pitney Bowes IncCom7244791007219,971SHDFND019,971 0 0
Powerfleet IncCom73931J109296136,353SHDFND0 0 0 136,353
T Rowe Price Group IncCom74144T1085504,839SHSOLE04,839 0 0
T Rowe Price Group IncCom74144T1082772,438SHDFND02,438 0 0
Procter & Gamble CoCom7427181094,61332,079SHSOLE032,079 0 0
Procter & Gamble CoCom7427181091,2348,582SHDFND08,582 0 0
Progyny IncCom74340E10390231,066SHDFND031,066 0 0
Prudential Financial IncCom7443201022873,000SHSOLE03,000 0 0
Prudential Financial IncCom7443201021161,215SHDFND01,215 0 0
Public Service Enterprise GrpCom7445731063124,924SHSOLE04,924 0 0
Public Storage IncCom74460D1091,7475,588SHSOLE05,588 0 0
PulteGroup IncCom7458671012265,712SHSOLE05,712 0 0
Qorvo IncCom74736K1016647,041SHSOLE07,041 0 0
Qorvo IncCom74736K1012,40925,546SHDFND025,546 0 0
Qualcomm CorpCom7475251037005,483SHSOLE05,483 0 0
Qualcomm CorpCom747525103121944SHDFND0944 0 0
Qualys IncCom74758T3031,27910,139SHDFND010,139 0 0
Quinstreet IncCom74874Q1001,036102,985SHDFND0 0 0 102,985
Qurate Retail IncCom74915M1005418,988SHDFND018,988 0 0
Raytheon Technologies CorpCom75513E1012,70528,144SHSOLE028,144 0 0
Raytheon Technologies CorpCom75513E1014054,214SHDFND04,214 0 0
Regeneron Pharmaceuticals IncCom75886F1071220SHSOLE020 0 0
Regeneron Pharmaceuticals IncCom75886F107369625SHDFND0625 0 0
Regions Financial CorpCom7591EP1001,68589,888SHSOLE089,888 0 0
Regions Financial CorpCom7591EP100492,594SHDFND02,594 0 0
Renasant CorpCom75970E10771824,910SHSOLE024,910 0 0
Resmed IncCom761152107154736SHSOLE0736 0 0
Resmed IncCom7611521075,57426,592SHDFND026,592 0 0
Revolve Group IncCom76156B107572,207SHSOLE02,207 0 0
Revolve Group IncCom76156B10794336,412SHDFND036,412 0 0
Roche Hldg Ltd ADRCom7711951041,63839,377SHSOLE039,377 0 0
Roche Hldg Ltd ADRCom771195104461,097SHDFND01,097 0 0
Rockwell AutomationCom7739031092761,385SHDFND01,385 0 0
Roper Technologies IncCom7766961061,6564,195SHSOLE04,195 0 0
Roper Technologies IncCom776696106130329SHDFND0329 0 0
Ross Stores IncCom77829610324339SHSOLE0339 0 0
Ross Stores IncCom7782961033144,467SHDFND04,467 0 0
S&P Global IncCom78409V1043,84911,420SHSOLE011,420 0 0
S&P Global IncCom78409V10419,15056,816SHDFND056,550 0 266
SBA Communications Cl ACom78410G104242757SHDFND0757 0 0
SPDR S&P Biotech ETFCom78464A8701,50820,299SHSOLE020,299 0 0
SPDR S&P Biotech ETFCom78464A87041546SHDFND0546 0 0
Standard Plus CorpCom78469C1032849,246SHDFND09,246 0 0
Salesforce IncCom79466L3022,81617,062SHSOLE017,062 0 0
Salesforce IncCom79466L30210,64864,519SHDFND064,519 0 0
SAP ADRCom8030542042943,245SHDFND03,14798 0
Schneider Electric SECom80687P1062,450103,806SHDFND0103,806 0 0
Charles Schwab CorpCom8085131053645,756SHSOLE05,756 0 0
Charles Schwab CorpCom808513105841,335SHDFND01,335 0 0
SPDR Materials Sector ETFCom81369Y10095012,901SHSOLE012,901 0 0
SPDR Industrial Sector ETFCom81369Y7043764,310SHSOLE04,310 0 0
SPDR Industrial Sector ETFCom81369Y70452600SHDFND0600 0 0
SPDR Technology Sector ETFCom81369Y8031,0518,266SHSOLE08,266 0 0
ServiceNow IncCom81762P1023573SHSOLE073 0 0
ServiceNow IncCom81762P1024,3389,123SHDFND09,123 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored AdrCom82322R1091,961161,899SHDFND0161,899 0 0
Sherwin-Williams CoCom8243481061,2125,412SHSOLE05,412 0 0
Shopify Inc Class ACom82509L10716,284521,240SHSOLE0521,240 0 0
Shopify Inc Class ACom82509L1074,404140,980SHDFND0140,980 0 0
Siemens Healthineers AG ADRCom82622J104401,560SHSOLE01,560 0 0
Siemens Healthineers AG ADRCom82622J10432812,937SHDFND012,564373 0
Sika AG ADRCom82674R10314622SHSOLE0622 0 0
Sika AG ADRCom82674R1033,305143,801SHDFND0143,801 0 0
Siteone Landscape SupplyCom82982L1034213,545SHDFND03,545 0 0
Skyworks Solutions IncCom83088M1025,41158,411SHSOLE058,411 0 0
Skyworks Solutions IncCom83088M10220,048216,411SHDFND0215,540 0 871
SmartFinancial IncCom83190L2081295,351SHSOLE05,351 0 0
SmartFinancial IncCom83190L20834314,200SHDFND0 0 0 14,200
Sonoco Products CompanyCom835495102120SHSOLE020 0 0
Sonoco Products CompanyCom83549510298517,269SHDFND017,269 0 0
Sotera Health CompanyCom83601L1026,812347,751SHSOLE0347,751 0 0
Sotera Health CompanyCom83601L10211,452584,608SHDFND0582,276 0 2,332
Southern CoCom8425871073665,138SHSOLE05,138 0 0
Southern CoCom8425871072523,538SHDFND03,538 0 0
Block Inc Class ACom8522341033766,116SHSOLE06,116 0 0
Block Inc Class ACom85223410318290SHDFND0290 0 0
Starbucks CorpCom8552441092,05726,930SHSOLE026,930 0 0
Starbucks CorpCom8552441097549,876SHDFND09,81561 0
Starrex Int'l Ltd NPVCom855679106811,035SHSOLE011,035 0 0
StoneX Group IncCom86189610889611,480SHDFND0 0 0 11,480
Stryker CorpCom8636671017333,685SHSOLE03,685 0 0
Stryker CorpCom86366710192460SHDFND0460 0 0
Synovus Finl CorpCom87161C50129800SHSOLE0800 0 0
Synovus Finl CorpCom87161C5013088,540SHDFND0 0 0 8,540
Sysco CorpCom8718291072,48029,273SHSOLE029,273 0 0
Sysco CorpCom87182910718,157214,338SHDFND0212,827 0 1,511
TJX CompaniesCom872540109601,075SHSOLE01,075 0 0
TJX CompaniesCom8725401093646,522SHDFND06,522 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391005466,681SHSOLE06,681 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391002,40029,361SHDFND029,361 0 0
Target CorpCom87612E1063,42924,281SHSOLE024,281 0 0
Target CorpCom87612E10683588SHDFND0588 0 0
Target Hospitality CorpCom87615L107884154,896SHDFND0 0 0 154,896
Teladoc HealthCom87918A1052878,634SHSOLE08,634 0 0
Teleflex IncCom879369106205835SHDFND0835 0 0
Tesla IncCom88160R101568843SHSOLE0843 0 0
Texas Instruments IncCom8825081047735,034SHSOLE05,034 0 0
Texas Instruments IncCom88250810416106SHDFND0106 0 0
Texas Pacific Land CorpCom88262P1022,2841,535SHSOLE01,535 0 0
Texas Pacific Land CorpCom88262P1025537SHDFND037 0 0
Thermo Fisher Scientific IncCom8835561021,3942,566SHSOLE02,566 0 0
3M CoCom88579Y1016675,152SHSOLE05,152 0 0
3M CoCom88579Y1011931,495SHDFND01,495 0 0
TowneBankCom89214P10999536,665SHSOLE036,665 0 0
TransDigm Group IncCom8936411004,7448,840SHSOLE08,840 0 0
TransDigm Group IncCom8936411005,79410,797SHDFND010,797 0 0
Travelers Cos IncCom89417E1094682,768SHSOLE02,768 0 0
Travelers Cos IncCom89417E10929174SHDFND0174 0 0
Truist Finl CorpCom89832Q1091,31527,720SHSOLE027,720 0 0
Truist Finl CorpCom89832Q1091,48931,393SHDFND031,393 0 0
Tyler Technologies IncCom902252105213642SHDFND0642 0 0
US BancorpCom9029733041914,143SHSOLE04,143 0 0
US BancorpCom9029733044429,598SHDFND09,598 0 0
Ulta Beauty IncCom90384S3032,5366,578SHSOLE06,578 0 0
Ulta Beauty IncCom90384S3035011,299SHDFND01,299 0 0
UniFirst CorpCom9047081043822,218SHDFND02,218 0 0
Union Pacific CorpCom9078181084,64321,771SHSOLE021,771 0 0
Union Pacific CorpCom9078181089354,386SHDFND04,386 0 0
United Community Banks IncCom90984P3032197,255SHSOLE07,255 0 0
Unitedhealth Group IncCom91324P1023,7497,299SHSOLE07,299 0 0
Unitedhealth Group IncCom91324P1024,7699,285SHDFND09,285 0 0
Vale SA ADRCom91912E10516110,996SHSOLE010,996 0 0
Valero Energy CorpCom91913Y1001741,634SHSOLE01,634 0 0
Valero Energy CorpCom91913Y1001631,532SHDFND01,532 0 0
VanEck Gold Miners ETFCom92189F1062358,568SHSOLE08,568 0 0
VanEck Gold Miners ETFCom92189F106823,000SHDFND03,000 0 0
Vanguard ESG International Stock ETFCom92191072559112,049SHSOLE012,049 0 0
Vanguard ESG US Stock ETFCom9219107333,10246,717SHSOLE046,717 0 0
Veeva Systems Inc Cl ACom9224751082481,253SHDFND01,253 0 0
Verisign IncCom92343E1021,4578,708SHSOLE08,708 0 0
Verisign IncCom92343E102129770SHDFND0770 0 0
Verizon CommunicationsCom92343V1043,57670,463SHSOLE070,463 0 0
Verizon CommunicationsCom92343V10478315,421SHDFND015,421 0 0
Verint Systems IncCom92343X1003197,535SHDFND0 0 0 7,535
Verisk Analytics IncCom92345Y1061166SHSOLE066 0 0
Verisk Analytics IncCom92345Y1062191,265SHDFND01,265 0 0
Verra Mobility CorpCom92511U10259637,944SHDFND037,944 0 0
Visa Inc Cl ACom92826C8397,05935,854SHSOLE035,854 0 0
Visa Inc Cl ACom92826C83913,22567,167SHDFND066,9918294
Virtus Investment Partners IncCom92828Q1093982,329SHDFND02,329 0 0
Visteon CorpCom92839U2064033,890SHDFND0 0 0 3,890
Vulcan Materials CompanyCom9291601091,62511,434SHSOLE011,434 0 0
Vulcan Materials CompanyCom9291601092,08414,668SHDFND014,668 0 0
WEC Energy Group IncCom92939U1062012,000SHDFND02,000 0 0
Walmart IncCom9311421031,85915,291SHSOLE015,291 0 0
Walmart IncCom9311421031701,400SHDFND01,100 0 300
Walgreens Boots Alliance IncCom93142710841210,873SHSOLE010,873 0 0
Walgreens Boots Alliance IncCom9314271081163,064SHDFND03,064 0 0
Warby Parker, Inc.Com93403J10642737,914SHDFND037,914 0 0
Waste Connections IncCom94106B1011391,124SHSOLE01,124 0 0
Waste Connections IncCom94106B1012752,218SHDFND02,218 0 0
Waste Management IncCom94106L1096073,966SHSOLE03,966 0 0
Wells Fargo & CoCom9497461013699,410SHSOLE09,410 0 0
Wells Fargo & CoCom949746101501,280SHDFND01,280 0 0
Willscot Mobile Mini Hldngs Corpn Cl ACom9713781042507,708SHDFND07,708 0 0
Wingstop IncCom9741551039117SHSOLE0117 0 0
Wingstop IncCom9741551036728,990SHDFND08,990 0 0
Woodward Governor CoCom9807451032823,050SHSOLE03,050 0 0
Wyndham Hotels & Resorts IncCom98311A1053745,691SHDFND05,691 0 0
YETI Holdings IncCom98585X1042164,992SHSOLE04,992 0 0
YETI Holdings IncCom98585X1041,08625,104SHDFND025,104 0 0
Zoetis IncCom98978V1033,22118,741SHSOLE018,741 0 0
Zoetis IncCom98978V1034,23224,623SHDFND024,623 0 0
Aon PLC Cl AComG0403H1081,1144,130SHSOLE04,130 0 0
Aon PLC Cl AComG0403H1085,18819,236SHDFND019,19937 0
Atlassian Corp PLC CL AComG062421042711,448SHSOLE01,448 0 0
Atlassian Corp PLC CL AComG062421042,13411,389SHDFND011,389 0 0
Accenture PLC Cl AComG1151C1011,2104,358SHSOLE04,358 0 0
Accenture PLC Cl AComG1151C1019,92435,744SHDFND035,71628 0
Cushman & Wakefield PLCComG2717B10850833,308SHDFND033,308 0 0
Enstar Group LtdComG3075P1015382,512SHDFND02,512 0 0
Everest RE Group LtdComG3223R1081,8566,621SHSOLE06,621 0 0
Everest RE Group LtdComG3223R10862221SHDFND0221 0 0
Ferguson PLC NewComG3421J1062,43221,964SHDFND021,964 0 0
Helen of Troy LtdComG4388N106533SHSOLE033 0 0
Helen of Troy LtdComG4388N1064482,757SHDFND02,757 0 0
ICON PLC ADRComG4705A1001,5837,303SHSOLE07,303 0 0
ICON PLC ADRComG4705A1005,41925,007SHDFND024,94562 0
Medtronic PLCComG5960L1034,71752,554SHSOLE052,554 0 0
Medtronic PLCComG5960L10316,687185,925SHDFND0185,069 0 856
Steris PLCComG8473T10086417SHSOLE0417 0 0
Steris PLCComG8473T1004,26820,705SHDFND020,705 0 0
Tronox Holdings PLCComG9087Q10255032,745SHDFND0 0 0 32,745
Alcon AGComH01301128881,263SHSOLE01,263 0 0
Alcon AGComH013011284,56765,351SHDFND065,351 0 0
Globant SAComL443851091,1276,476SHDFND06,476 0 0
Cognyte Software LtdComM2513310518142,495SHDFND0 0 0 42,495
Perion Network LtdComM7867311495252,354SHDFND0 0 0 52,354
ASM Intl NVComN070451022,49610,005SHDFND010,005 0 0
ASML Holding NV NYComN07059210283594SHSOLE0594 0 0
ASML Holding NV NYComN070592105,89912,397SHDFND012,397 0 0
Ferrari NVComN3167Y1033,96221,592SHDFND021,592 0 0