| Abbott Laboratories | Common Stock | $5.1M | 0.2%Prev: 0.1% | 49,700 SH | Increased+39,226 SH |
| AECOM | Common Stock | $11.6M | 0.5%Prev: 0.8% | 137,018 SH | Increased+12,213 SH |
| AerCap Holdings NV | Common Stock | $4.9M | 0.2% | 35,784 SH | New |
| AGCO Corp | Common Stock | $11.6M | 0.5% | 100,078 SH | New |
| Alcon AG | Common Stock | $55.1M | 2.5% | 747,610 SH | New |
| Align Technology Inc | Common Stock | $29.6M | 1.3%Prev: 1.0% | 172,379 SH | Increased+77,381 SH |
| Allegion plc | Common Stock | $30.6M | 1.4% | 210,506 SH | New |
| Alphabet Inc | Common Stock | $108.5M | 4.9%Prev: 2.6% | 377,289 SH | Increased+123,239 SH |
| Amazon.com Inc | Common Stock | $10.8M | 0.5% | 52,067 SH | New |
| Aon PLC | Common Stock | $56.7M | 2.5%Prev: 0.2% | 175,559 SH | Increased+168,076 SH |
| Apple Inc | Common Stock | $11.3M | 0.5% | 44,605 SH | New |
| Arthur J Gallagher & Co | Common Stock | $258K | 0.0%Prev: 0.1% | 1,193 SH | Decreased-2,738 SH |
| ASE Technology Holding Co Ltd | ADR | $9.8M | 0.4%Prev: 0.2% | 451,792 SH | Increased+160,362 SH |
| AstraZeneca PLC | Common Stock | $30.7M | 1.4% | 158,554 SH | New |
| Autodesk Inc | Common Stock | $71.9M | 3.2%Prev: 3.9% | 300,528 SH | Increased+78,966 SH |
| Automatic Data Processing Inc | Common Stock | $33.2M | 1.5%Prev: 2.5% | 163,479 SH | Decreased+41,318 SH |
| Barrick Mining Corp | Common Stock | $5.5M | 0.2% | 135,374 SH | New |
| Boeing Co/The | Common Stock | $4.4M | 0.2% | 22,260 SH | New |
| Booking Holdings Inc | Common Stock | $77.8M | 3.5%Prev: 3.4% | 18,471 SH | Increased+7,465 SH |
| Boston Scientific Corp | Common Stock | $5.6M | 0.3% | 89,019 SH | New |
| Broadcom Inc | Common Stock | $11.6M | 0.5% | 37,538 SH | New |
| Broadridge Financial Solutions Inc | Common Stock | $125K | 0.0% | 770 SH | New |
| Canadian Pacific Kansas City Ltd | Common Stock | $16.8M | 0.8% | 214,384 SH | New |
| Check Point Software Technologies Ltd | Common Stock | $29.7M | 1.3% | 207,691 SH | New |
| Citizens Financial Group Inc | Common Stock | $4.2M | 0.2% | 69,913 SH | New |
| CME Group Inc | Common Stock | $325K | 0.0%Prev: 0.1% | 1,102 SH | Decreased-2,530 SH |
| Coca-Cola Co/The | Common Stock | $393K | 0.0%Prev: 0.1% | 5,166 SH | Decreased-11,859 SH |
| Colgate-Palmolive Co | Common Stock | $6.4M | 0.3% | 74,931 SH | New |
| Credicorp Ltd | Common Stock | $52.5M | 2.4%Prev: 2.6% | 154,713 SH | Increased-54,827 SH |
| CRH PLC | Common Stock | $4.6M | 0.2% | 43,963 SH | New |
| Delta Air Lines Inc | Common Stock | $2.8M | 0.1% | 41,691 SH | New |
| Edwards Lifesciences Corp | Common Stock | $51.0M | 2.3%Prev: 1.6% | 637,330 SH | Increased+309,616 SH |
| Electronic Arts Inc | Common Stock | $69.1M | 3.1%Prev: 2.2% | 339,175 SH | Increased+112,873 SH |
| Elevance Health Inc | Common Stock | $1.5M | 0.1% | 5,170 SH | New |
| Eli Lilly & Co | Common Stock | $6.1M | 0.3% | 6,624 SH | New |
| Equifax Inc | Common Stock | $168K | 0.0%Prev: 0.1% | 935 SH | Decreased-2,148 SH |
| Exxon Mobil Corp | Common Stock | $8.2M | 0.4% | 48,556 SH | New |
| FactSet Research Systems Inc | Common Stock | $19.1M | 0.9%Prev: 1.8% | 87,903 SH | Decreased+28,561 SH |
| Ferrari NV | Common Stock | $4.3M | 0.2% | 12,871 SH | New |
| Freeport-McMoRan Inc | Common Stock | $3.8M | 0.2% | 65,211 SH | New |
| Gaming and Leisure Properties Inc | REIT | $2.3M | 0.1% | 51,609 SH | New |
| General Motors Co | Common Stock | $5.1M | 0.2% | 68,498 SH | New |
| Goldman Sachs Group Inc/The | Common Stock | $3.5M | 0.2% | 4,154 SH | New |
| HDFC Bank Ltd | ADR | $2.4M | 0.1%Prev: 0.3% | 95,665 SH | Decreased+26,901 SH |
| ICICI Bank Ltd | ADR | $16.8M | 0.8%Prev: 0.6% | 647,806 SH | Increased+372,360 SH |
| Intercontinental Exchange Inc | Common Stock | $3.8M | 0.2%Prev: 0.1% | 24,076 SH | Increased+13,938 SH |
| Intuit Inc | Common Stock | $65.2M | 2.9%Prev: 3.0% | 150,793 SH | Increased+78,150 SH |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETP | $237K | 0.0% | 5,607 SH | New |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | $1.0M | 0.0% | 28,468 SH | New |
| iShares MSCI Emerging Markets ETF | ETP | $3.9M | 0.2% | 67,918 SH | New |
| iShares MSCI India ETF | ETP | $53.5M | 2.4%Prev: 2.0% | 1,143,058 SH | Increased+561,395 SH |
| Jack Henry & Associates Inc | Common Stock | $50K | 0.0%Prev: 0.0% | 314 SH | Decreased-721 SH |
| Jacobs Solutions Inc | Common Stock | $4.8M | 0.2% | 37,756 SH | New |
| Johnson & Johnson | Common Stock | $69.3M | 3.1%Prev: 1.9% | 283,305 SH | Increased+114,084 SH |
| JPMorgan Chase & Co | Common Stock | $9.1M | 0.4% | 31,011 SH | New |
| KeyCorp | Common Stock | $2.6M | 0.1% | 127,453 SH | New |
| Kinross Gold Corp | Common Stock | $4.7M | 0.2% | 155,342 SH | New |
| Linde PLC | Common Stock | $15.7M | 0.7% | 31,677 SH | New |
| Marsh & McLennan Cos Inc | Common Stock | $53.9M | 2.4%Prev: 1.1% | 310,998 SH | Increased+244,321 SH |
| Mastercard Inc | Common Stock | $84.6M | 3.8%Prev: 4.9% | 169,348 SH | Increased+37,319 SH |
| Meta Platforms Inc | Common Stock | $4.2M | 0.2% | 7,280 SH | New |
| Microsoft Corp | Common Stock | $90.8M | 4.1%Prev: 4.7% | 245,195 SH | Increased+60,645 SH |
| Monster Beverage Corp | Common Stock | $34.3M | 1.5%Prev: 1.4% | 473,729 SH | Increased+108,254 SH |
| Moody's Corp | Common Stock | $29.1M | 1.3%Prev: 1.4% | 66,644 SH | Increased+21,055 SH |
| Motorola Solutions Inc | Common Stock | $48.0M | 2.2%Prev: 0.9% | 110,511 SH | Increased+79,071 SH |
| NetEase Inc | ADR | $56.6M | 2.5%Prev: 2.2% | 505,933 SH | Increased+188,620 SH |
| NextEra Energy Inc | Common Stock | $23.9M | 1.1%Prev: 1.5% | 257,365 SH | Increased-58,929 SH |
| NU Holdings Ltd/Cayman Islands | Common Stock | $37.1M | 1.7% | 2,583,346 SH | New |
| NVIDIA Corp | Common Stock | $25.6M | 1.1% | 146,533 SH | New |
| Otis Worldwide Corp | Common Stock | $152K | 0.0%Prev: 0.0% | 1,969 SH | Decreased-4,521 SH |
| Philip Morris International Inc | Common Stock | $118.6M | 5.3% | 717,522 SH | New |
| Planet Fitness Inc | Common Stock | $2.7M | 0.1% | 36,364 SH | New |
| Procter & Gamble Co/The | Common Stock | $1.9M | 0.1%Prev: 0.5% | 12,868 SH | Decreased-29,539 SH |
| QUALCOMM Inc | Common Stock | $2.9M | 0.1% | 22,831 SH | New |
| Roper Technologies Inc | Common Stock | $181K | 0.0%Prev: 0.1% | 512 SH | Decreased-1,176 SH |
| S&P Global Inc | Common Stock | $30.1M | 1.4%Prev: 1.7% | 70,704 SH | Increased+22,425 SH |
| STERIS PLC | Common Stock | $138K | 0.0%Prev: 0.0% | 623 SH | Decreased-1,429 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $61.1M | 2.7% | 180,743 SH | New |
| Take-Two Interactive Software Inc | Common Stock | $2.6M | 0.1% | 13,191 SH | New |
| TD SYNNEX Corp | Common Stock | $3.7M | 0.2% | 21,695 SH | New |
| TE Connectivity PLC | Common Stock | $15.8M | 0.7%Prev: 1.0% | 75,471 SH | Increased-25,631 SH |
| TechnipFMC PLC | Common Stock | $10.9M | 0.5%Prev: 0.2% | 157,464 SH | Increased+48,579 SH |
| Ternium SA | ADR | $24.0M | 1.1%Prev: 1.7% | 598,167 SH | Decreased-230,708 SH |
| Tetra Tech Inc | Common Stock | $12.4M | 0.6%Prev: 0.7% | 413,149 SH | Increased+47,423 SH |
| Thermo Fisher Scientific Inc | Common Stock | $3.6M | 0.2%Prev: 0.1% | 7,390 SH | Increased+5,185 SH |
| TKO Group Holdings Inc | Common Stock | $10.6M | 0.5% | 52,657 SH | New |
| Tradeweb Markets Inc | Common Stock | $2.3M | 0.1% | 19,288 SH | New |
| Trane Technologies PLC | Common Stock | $6.0M | 0.3% | 14,506 SH | New |
| TransUnion | Common Stock | $3.6M | 0.2% | 52,702 SH | New |
| Trimble Inc | Common Stock | $7.9M | 0.4% | 121,526 SH | New |
| UBS Group AG | Common Stock | $5.2M | 0.2% | 135,267 SH | New |
| Valmont Industries Inc | Common Stock | $9.2M | 0.4% | 23,084 SH | New |
| Vanguard Intermediate-Term Corporate Bond ETF | ETP | $238K | 0.0% | 2,880 SH | New |
| VeriSign Inc | Common Stock | $40.3M | 1.8%Prev: 3.6% | 162,220 SH | Decreased-46,299 SH |
| Visa Inc | Common Stock | $134.6M | 6.0%Prev: 7.3% | 445,451 SH | Increased+136,486 SH |
| Vista Energy SAB de CV | ADR | $46.4M | 2.1%Prev: 1.3% | 615,315 SH | Increased+210,363 SH |
| Waste Management Inc | Common Stock | $10.1M | 0.5%Prev: 1.1% | 43,903 SH | Decreased-24,518 SH |
| XP Inc | Common Stock | $36.6M | 1.6% | 1,924,627 SH | New |
| Zillow Group Inc | Common Stock | $2.3M | 0.1% | 56,163 SH | New |
| Zoetis Inc | Common Stock | $1.4M | 0.1%Prev: 0.0% | 11,671 SH | Increased+8,841 SH |