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Security Name Market Value Apple Inc. $669,723.81 Microsoft Corporation $541,938.38 Amazon.Com, Inc

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Security Name Market Value Apple Inc. $669,723.81 Microsoft Corporation $541,938.38 Amazon.Com, Inc Security Name Market Value Apple Inc. $669,723.81 Microsoft Corporation $541,938.38 Amazon.com, Inc. $428,460.13 Facebook, Inc. Class A $201,160.99 Alphabet Inc. Class A $197,390.94 Alphabet Inc. Class C $196,512.97 Taiwan Semiconductor Manufacturing Co., Ltd. $174,778.55 Tesla Inc $166,222.44 Tencent Holdings Ltd. $159,610.32 Alibaba Group Holding Ltd. $146,148.97 JPMorgan Chase & Co. $145,702.81 Johnson & Johnson $135,500.49 Visa Inc. Class A $116,713.66 Samsung Electronics Co., Ltd. $113,906.22 Walt Disney Company $111,149.66 NVIDIA Corporation $110,259.00 Berkshire Hathaway Inc. Class B $107,266.84 UnitedHealth Group Incorporated $102,365.05 Mastercard Incorporated Class A $102,242.62 Procter & Gamble Company $99,475.11 Nestle S.A. $98,369.12 Cisco Systems, Inc. $96,024.77 PayPal Holdings Inc $93,953.59 Home Depot, Inc. $90,337.09 Bank of America Corp $87,762.11 Intel Corporation $81,044.17 Verizon Communications Inc. $74,326.41 Comcast Corporation Class A $70,530.31 ASML Holding NV $70,329.61 Netflix, Inc. $69,655.14 Abbott Laboratories $68,944.36 Roche Holding Ltd $67,444.18 Costco Wholesale Corporation $66,473.37 Adobe Inc. $64,468.83 AT&T Inc. $64,336.45 Novartis AG $62,301.00 Pfizer Inc. $60,456.81 Merck & Co., Inc. $59,669.30 Daimler AG $59,376.56 Coca-Cola Company $58,504.71 Thermo Fisher Scientific Inc. $57,921.92 United Parcel Service, Inc. Class B $57,674.42 salesforce.com, inc. $57,640.47 AbbVie, Inc. $55,929.39 Broadcom Inc. $55,654.36 Sanofi $54,926.29 NIKE, Inc. Class B $54,896.93 Walmart Inc. $53,843.93 PepsiCo, Inc. $52,482.42 Eli Lilly and Company $51,879.08 SoftBank Group Corp. $48,723.30 Wells Fargo & Company $47,855.58 Accenture Plc Class A $46,726.43 Texas Instruments Incorporated $46,443.74 Meituan Class B $46,345.64 Medtronic Plc $46,290.87 Deere & Company $46,188.29 Toyota Motor Corp. $46,035.70 Qualcomm Inc $45,256.67 McDonald's Corporation $45,166.33 AIA Group Limited $44,506.71 Sony Corporation $43,633.08 Bank of Montreal $42,306.39 Shopify, Inc. Class A $41,952.90 Schneider Electric SE $41,778.03 Oracle Corporation $41,636.68 Hologic, Inc. $41,559.40 Danaher Corporation $41,072.36 Bristol-Myers Squibb Company $40,755.55 Union Pacific Corporation $40,737.45 Mosaic Company $40,532.28 Coles Group Ltd. $40,262.65 Koninklijke Ahold Delhaize N.V. $40,256.41 Citigroup Inc. $39,961.23 Siemens AG $39,829.93 Amgen Inc. $38,477.26 SAP SE $37,886.24 Commonwealth Bank of Australia $37,695.92 Centrica plc $37,521.82 AstraZeneca PLC $37,471.46 Toronto-Dominion Bank $37,284.59 Qurate Retail, Inc. Class A $37,284.57 Starbucks Corporation $37,147.53 Parker-Hannifin Corporation $37,141.30 Fletcher Building Limited $36,650.19 Applied Materials, Inc. $36,233.14 UBS Group AG $36,211.60 Novo Nordisk A/S Class B $36,125.72 Credit Suisse Group AG $36,042.80 Linde plc $36,040.95 Manulife Financial Corporation $35,880.02 Royal Bank of Canada $35,802.59 Companhia Energetica de Minas Gerais SA Pfd $35,727.43 Goldman Sachs Group, Inc. $35,248.64 Riyad Bank $34,958.68 NXP Semiconductors NV $34,805.29 3M Company $34,525.20 Vodafone Group Plc $34,382.63 Lowe's Companies, Inc. $34,308.03 Caterpillar Inc. $33,621.70 HSBC Holdings Plc $33,616.43 Schlumberger NV $33,614.29 Allianz SE $33,575.76 Zoom Video Communications, Inc. Class A $32,676.57 Ipsen SA $32,545.72 Cummins Inc. $32,335.89 Fortescue Metals Group Ltd $31,186.89 L'Oreal SA $31,181.49 International Business Machines Corporation $31,166.48 A.P. Moller - Maersk A/S Class B $31,001.66 United Microelectronics Corp. $30,945.00 Morgan Stanley $30,685.94 Synchrony Financial $30,681.80 ServiceNow, Inc. $30,565.58 General Electric Company $30,425.86 Panasonic Corporation $30,362.01 Marubeni Corporation $30,151.35 Ford Motor Company $30,119.80 CVS Health Corporation $30,112.16 Advanced Micro Devices, Inc. $29,918.85 CNH Industrial NV $29,802.42 McKesson Corporation $29,597.44 Lumen Technologies, Inc. $29,569.45 Publicis Groupe SA $29,455.01 Citizens Financial Group, Inc. $29,397.68 Waters Corporation $29,319.54 BASF SE $28,976.79 AmerisourceBergen Corporation $28,881.78 Intuit Inc. $28,781.71 Weyerhaeuser Company $28,720.98 NN Group N.V. $28,718.12 Naspers Limited Class N $28,691.62 Kraft Heinz Company $28,627.77 Micron Technology, Inc. $28,510.23 BlackRock, Inc. $28,464.00 Compagnie Generale des Etablissements Michelin SCA $28,463.77 KIA Motors Corporation $28,344.99 American Tower Corporation $28,239.50 COSCO SHIPPING Holdings Co., Ltd. Class H $27,826.51 Orbia Advance Corp. SAB de CV $27,770.69 Comerica Incorporated $27,648.34 SL Green Realty Corp. $27,374.08 Randstad NV $27,216.39 Tata Steel Limited $26,764.40 Booking Holdings Inc. $26,721.44 American Express Company $26,609.35 eBay Inc. $26,587.59 Halliburton Company $26,579.74 Baoshan Iron & Steel Co., Ltd. Class A $26,350.34 Lite-On Technology Corp. $26,222.08 Ally Financial Inc $26,207.04 James Hardie Industries PLC Chess Units of Foreign Securities$26,158.48 Hana Financial Group Inc. $26,144.78 Fresenius Medical Care AG & Co. KGaA $26,103.94 Sealed Air Corporation $26,092.15 STMicroelectronics NV $25,997.10 Rio Tinto plc $25,915.49 Square, Inc. Class A $25,907.46 Baidu Inc Sponsored ADR Class A $25,907.19 voestalpine AG $25,864.83 Goodman Group $25,822.00 Charles Schwab Corporation $25,705.66 CSL Limited $25,629.57 Target Corporation $25,562.10 Nippon Yusen Kabushiki Kaisha $25,384.92 Charter Communications, Inc. Class A $25,140.94 Kesko Oyj Class B $25,084.88 LIXIL Corporation $25,049.70 H&R Real Estate Investment Trust $24,904.32 T-Mobile US, Inc. $24,889.63 LG Electronics Inc. $24,829.47 DXC Technology Co. $24,739.10 Swire Properties Limited $24,623.95 Bank of China Limited Class H $24,516.48 Kasikornbank Public Co. Ltd.(Alien Mkt) $24,430.98 Marathon Oil Corporation $24,401.65 Rheinmetall AG $24,184.03 Contact Energy Limited $24,163.55 Intuitive Surgical, Inc. $24,158.13 Unilever PLC $24,147.51 ManpowerGroup Inc. $24,098.43 Husqvarna AB Class B $24,052.39 Lenovo Group Limited $24,049.01 Lam Research Corporation $23,990.09 JD.com, Inc. Class A $23,945.29 Newell Brands Inc $23,943.71 Fidelity National Information Services, Inc. $23,754.84 Invitation Homes, Inc. $23,577.85 Bank of Jiangsu Co., Ltd. Class A $23,450.47 Keyence Corporation $23,339.91 ASM International N.V. $23,292.67 Rexel SA $23,265.45 Cardinal Health, Inc. $23,226.95 Vodacom Group Limited $23,223.25 Jefferies Financial Group Inc. $23,206.54 BB Seguridade Participacoes SA $23,189.89 GlaxoSmithKline plc $23,068.54 MDU Resources Group Inc $23,033.50 Owens Corning $22,965.23 Iberdrola SA $22,750.69 Inchcape plc $22,598.83 Trimble Inc. $22,534.40 Reliance Industries Limited $22,489.22 Arrow Electronics, Inc. $22,378.40 MTN Group Limited $22,370.90 Anthem, Inc. $22,367.17 Cigna Corporation $22,367.09 Bunzl plc $22,352.42 WestRock Company $22,306.62 TJX Companies Inc $22,177.65 Teva Pharmaceutical Industries Limited $22,100.14 Kingfisher Plc $22,045.05 CJ CheilJedang Corporation $21,946.88 NIPPON EXPRESS CO., LTD. $21,936.56 Stryker Corporation $21,882.57 UOL Group Limited $21,684.60 Bluescope Steel Limited $21,643.75 Gilead Sciences, Inc. $21,641.65 S&P Global, Inc. $21,598.05 Canadian National Railway Company $21,585.63 Enel SpA $21,507.30 Masco Corporation $21,493.69 China Construction Bank Corporation Class H $21,460.80 Capcom Co., Ltd. $21,438.01 Automatic Data Processing, Inc. $21,396.57 Mondelez International, Inc. Class A $21,351.81 Empire Co. Ltd. Class A $21,313.99 Sino Land Co. Ltd. $21,089.06 China Tourism Group Duty Free Corporation Limited Class A $21,033.24 Truist Financial Corporation $21,010.49 Multichoice Group Ltd $20,823.60 Stockland $20,818.62 PNC Financial Services Group, Inc. $20,700.64 WEG S.A. $20,663.61 Nine Dragons Paper Holdings Ltd. $20,638.07 Hong Kong Exchanges & Clearing Ltd. $20,500.71 U.S. Bancorp $20,492.44 Polaris Inc. $20,396.28 Zoetis, Inc. Class A $20,359.97 PerkinElmer, Inc. $20,330.06 Prologis, Inc. $20,301.86 MercadoLibre, Inc. $20,275.60 Signify NV $20,254.60 Sinotruk Hong Kong Ltd. $20,137.53 ConocoPhillips $20,131.05 Universal Health Services, Inc. Class B $20,063.70 Chubb Limited $19,989.96 Focus Media Information Technology Co Ltd Class A $19,974.14 Nintendo Co., Ltd. $19,926.94 Air Liquide SA $19,888.44 Angel Yeast Co., Ltd. Class A $19,792.36 Bank of Nova Scotia $19,750.44 Volvo AB Class B $19,471.17 Activision Blizzard, Inc. $19,420.40 China National Building Material Co. Ltd. Class H $19,385.28 CI Financial Corp.
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