STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-09-26
IRS object ID
202422709349101307
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-26T10:01:34-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272992779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN & POLLY SPARKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2024-09-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2024-09-24PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$78,293,691FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,254,413DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,053,046DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,285,973NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$64,093,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,285,973CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$37,831OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$3,578,217TotalRevAndExpnssAmt
Total Net Invst Incm$3,339,019TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$374,154CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$144,035CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$224,492CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$110,794OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$110,794OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$83,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,818TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$27,724OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,140OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,584OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$596,067TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$155,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$361,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,725,325ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,725,325ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,321,392TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$155,993TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,087,195TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$743,175ExcessRevenueOverExpensesAmt
Net Investment Income$3,183,026NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,428CashBOYAmt
Cash EOY$16,120CashEOYAmt
Cash EOYFMV$16,120CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,573,004SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$186,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$186,783SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$20,540,991USGovernmentObligationsBOYAmt
Corporate Stock BOY$23,639,198CorporateStockBOYAmt
Other Investments BOY$18,485,701OtherInvestmentsBOYAmt
Other Investments EOY$66,418,596OtherInvestmentsEOYAmt
Other Investments EOYFMV$77,991,542OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,374,189OtherAssetsBOYAmt
Other Assets EOY$99,247OtherAssetsEOYAmt
Other Assets EOYFMV$99,246OtherAssetsEOYFMVAmt
Total Assets BOY$67,644,511TotalAssetsBOYAmt
Total Assets EOY$66,720,746TotalAssetsEOYAmt
Total Assets EOYFMV$78,293,691TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$67,644,511CapitalStockBOYAmt
Capital Stock EOY$66,720,746CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$67,644,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$66,720,746TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,644,511TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$66,720,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,644,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$743,175ExcessRevenueOverExpensesAmt
Other Increases$32,420OtherIncreasesAmt
Subtotal$66,933,756SubtotalAmt
Other Decreases$213,010OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$66,720,746TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4322 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. LULULEMON ATHLETICA INC2020-03-312022-12-02$6,876$3,415$3,461$3,461
31. LULULEMON ATHLETICA INC2019-08-092022-12-02$11,842$5,683$6,159$6,159
20. O'REILLY AUTOMOTIVE INC2022-01-202022-12-02$17,067$13,181$3,886$3,886
9. SPDR GOLD TRUST2020-09-242022-12-05$1-$1-$1
10. SPDR GOLD TRUST2020-05-142022-12-05$1$1
8. SPDR GOLD TRUST2020-09-182022-12-05
801. SPDR GOLD TRUST2020-04-222022-12-05$43$41$2$2
5. SPDR GOLD TRUST2020-07-232022-12-05
9. SPDR GOLD TRUST2020-07-162022-12-05
9. SPDR GOLD TRUST2020-07-092022-12-05
10. SPDR GOLD TRUST2020-06-252022-12-05$1$1
39. SPDR GOLD TRUST2022-03-222022-12-05$2$2
10. SPDR GOLD TRUST2020-06-182022-12-05$1$1
4. SPDR GOLD TRUST2021-06-102022-12-05
10. SPDR GOLD TRUST2020-06-112022-12-05$1$1
9. SPDR GOLD TRUST2021-05-122022-12-05
10. SPDR GOLD TRUST2020-06-042022-12-05$1$1
8. SPDR GOLD TRUST2020-10-152022-12-05
10. SPDR GOLD TRUST2020-05-282022-12-05$1$1
8. SPDR GOLD TRUST2020-10-082022-12-05
10. SPDR GOLD TRUST2020-05-212022-12-05$1$1
9. SPDR GOLD TRUST2020-10-012022-12-05$1-$1-$1
410. SPDR GOLD TRUST2022-08-022022-12-05$22$22
47. SPDR GOLD TRUST2021-03-052022-12-05$3$2$1$1
375. SPDR GOLD TRUST2020-07-102022-12-05$20$20
4328. FORD MOTOR CO2022-02-242022-12-08$57,187$70,486-$13,299-$13,299
28. FORD MOTOR CO2022-04-012022-12-08$370$461-$91-$91
8118.35 PIMCO INCOME FUND2020-05-012022-12-08$85,730$88,120-$2,390-$2,390
15810. PIMCO INCOME FUND2017-06-282022-12-08$166,954$190,852-$23,898-$23,898
1499.77 PIMCO INCOME FUND2020-04-062022-12-08$15,838$15,945-$107-$107
12860.56 PIMCO INCOME FUND2020-04-212022-12-08$135,807$138,915-$3,108-$3,108
7776.15 PIMCO INCOME FUND2020-09-022022-12-08$82,116$90,195-$8,079-$8,079
6333.01 PIMCO INCOME FUND2020-09-102022-12-08$66,877$73,393-$6,516-$6,516
6080.99 PIMCO INCOME FUND2020-12-152022-12-08$64,215$72,593-$8,378-$8,378
8564.99 PIMCO INCOME FUND2021-06-282022-12-08$90,446$103,636-$13,190-$13,190
9416.2 PIMCO INCOME FUND2022-09-152022-12-08$99,435$100,000-$565-$565
1314.47 PIMCO INCOME FUND2020-01-152022-12-08$13,881$15,513-$1,632-$1,632
1. PIMCO INCOME FUND2017-06-282022-12-08$11$12-$1-$1
.16 PIMCO INCOME FUND2017-06-282022-12-08$2$2
10505. PIMCO INCOME FUND2017-03-152022-12-08$110,933$124,922-$13,989-$13,989
391.68 PIMCO INCOME FUND2020-07-102022-12-08$4,136$4,430-$294-$294
386. ZOETIS INC2017-06-262022-12-09$59,222$24,137$35,085$35,085
1389.28 GUGGENHEIM- TOTAL RETURN BOND FUND2021-06-282022-12-13$33,093$40,303-$7,210-$7,210
1607.77 GUGGENHEIM- TOTAL RETURN BOND FUND2020-05-012022-12-13$38,297$45,371-$7,074-$7,074
108.47 GUGGENHEIM- TOTAL RETURN BOND FUND2020-07-102022-12-13$2,584$3,191-$607-$607
3056.49 GUGGENHEIM- TOTAL RETURN BOND FUND2020-09-022022-12-13$72,806$91,603-$18,797-$18,797
1846.09 GUGGENHEIM- TOTAL RETURN BOND FUND2020-09-102022-12-13$43,974$55,087-$11,113-$11,113
3904.73 GUGGENHEIM- TOTAL RETURN BOND FUND2022-04-262022-12-13$93,011$100,000-$6,989-$6,989
3946.33 GUGGENHEIM- TOTAL RETURN BOND FUND2022-04-292022-12-13$94,002$100,000-$5,998-$5,998
8308.92 GUGGENHEIM- TOTAL RETURN BOND FUND2022-07-272022-12-13$197,918$206,394-$8,476-$8,476
8350.73 GUGGENHEIM- TOTAL RETURN BOND FUND2022-09-152022-12-13$198,914$200,000-$1,086-$1,086
993.01 NEUBERGER BERMAN STRATEGIC INCOME FUND2020-05-192022-12-13$9,602$10,159-$557-$557
10405.83 NEUBERGER BERMAN STRATEGIC INCOME FUND2022-09-152022-12-13$100,624$99,565$1,059$1,059
9756.1 NEUBERGER BERMAN STRATEGIC INCOME FUND2022-04-262022-12-13$94,341$98,776-$4,435-$4,435
6502.91 NEUBERGER BERMAN STRATEGIC INCOME FUND2021-06-282022-12-13$62,883$73,749-$10,866-$10,866
12485.61 NEUBERGER BERMAN STRATEGIC INCOME FUND2020-12-152022-12-13$120,736$140,349-$19,613-$19,613
5720.67 NEUBERGER BERMAN STRATEGIC INCOME FUND2020-09-102022-12-13$55,319$62,417-$7,098-$7,098
5938.76 NEUBERGER BERMAN STRATEGIC INCOME FUND2020-09-022022-12-13$57,428$65,153-$7,725-$7,725
356.87 NEUBERGER BERMAN STRATEGIC INCOME FUND2020-07-102022-12-13$3,451$3,822-$371-$371
4964.46 PRINCIPAL PREFERRED SECURITIES FUND2018-12-212022-12-13$44,035$46,914-$2,879-$2,879
22222.22 PRINCIPAL PREFERRED SECURITIES FUND2022-09-152022-12-13$197,111$200,000-$2,889-$2,889
1301.02 PRINCIPAL PREFERRED SECURITIES FUND2020-01-152022-12-13$11,540$13,622-$2,082-$2,082
33333.33 PRINCIPAL PREFERRED SECURITIES FUND2021-02-092022-12-13$295,667$350,000-$54,333-$54,333
5419.61 PRINCIPAL PREFERRED SECURITIES FUND2020-09-102022-12-13$48,072$55,551-$7,479-$7,479
6937.37 PRINCIPAL PREFERRED SECURITIES FUND2020-09-022022-12-13$61,535$71,247-$9,712-$9,712
1644.61 PRINCIPAL PREFERRED SECURITIES FUND2020-04-062022-12-13$14,588$14,834-$246-$246
343.32 PRINCIPAL PREFERRED SECURITIES FUND2020-07-102022-12-13$3,045$3,395-$350-$350
7298.83 PRINCIPAL PREFERRED SECURITIES FUND2020-05-012022-12-13$64,741$70,215-$5,474-$5,474
11416.29 PRINCIPAL PREFERRED SECURITIES FUND2020-04-212022-12-13$101,262$107,884-$6,622-$6,622
10649.63 PRINCIPAL PREFERRED SECURITIES FUND2022-04-292022-12-13$94,462$100,000-$5,538-$5,538
3317.4 PRINCIPAL PREFERRED SECURITIES FUND2020-12-152022-12-13$29,425$34,733-$5,308-$5,308
267000. U.S. TREASURY NOTE2022-06-102022-12-13$259,637$265,561-$5,924-$5,924
166. BANDAI NAMCO HLDGS INC2021-09-242022-12-15$5,421$6,826-$1,405-$1,405
73. DEVON ENERGY CORP2020-02-102022-12-15$4,430$1,663$2,767$2,767
277. DEVON ENERGY CORP2019-07-082022-12-15$16,809$7,755$9,054$9,054
252. HESS CORP2017-06-152022-12-15$33,718$11,197$22,521$22,521
268. MORGAN STANLEY2020-03-302022-12-15$23,373$9,382$13,991$13,991
1000000. U.S. TREASURY NOTE2022-04-012022-12-15$973,860$999,375-$25,515-$25,515
365. CAPITAL ONE FINANCIAL CORP2020-04-282022-12-16$32,780$23,592$9,188$9,188
210. CAPITAL ONE FINANCIAL CORP2022-01-242022-12-16$18,859$30,189-$11,330-$11,330
33. CAPITAL ONE FINANCIAL CORP2022-04-012022-12-16$2,964$4,307-$1,343-$1,343
127. CAPITAL ONE FINANCIAL CORP2022-11-112022-12-16$11,405$14,748-$3,343-$3,343
344. CAPITAL ONE FINANCIAL CORP2020-11-092022-12-16$30,894$30,460$434$434
2. L3HARRIS TECHNOLOGIES INC2021-10-052022-12-16$426$440-$14-$14
276. L3HARRIS TECHNOLOGIES INC2022-01-242022-12-16$58,729$59,795-$1,066-$1,066
8. L3HARRIS TECHNOLOGIES INC2022-04-012022-12-16$1,702$1,992-$290-$290
212. L3HARRIS TECHNOLOGIES INC2022-10-102022-12-16$45,110$48,365-$3,255-$3,255
12. WOLVERINE WORLD WIDE INC2018-01-192023-01-03$135$394-$259-$259
30. WOLVERINE WORLD WIDE INC2018-01-222023-01-03$338$998-$660-$660
20. WOLVERINE WORLD WIDE INC2018-01-222023-01-04$231$666-$435-$435
45. WOLVERINE WORLD WIDE INC2018-01-232023-01-04$521$1,505-$984-$984
52. WOLVERINE WORLD WIDE INC2018-01-242023-01-04$602$1,738-$1,136-$1,136
11. WOLVERINE WORLD WIDE INC2019-02-052023-01-04$127$388-$261-$261
37. ALPHABET INC SHS CL C2015-07-282023-01-05$3,224$1,158$2,066$2,066
67. ALPHABET INC SHS CL C2014-04-082023-01-05$5,838$1,858$3,980$3,980
120. ALPHABET INC SHS CL C2014-09-082023-01-05$10,457$3,545$6,912$6,912
93. WOLVERINE WORLD WIDE INC2019-02-052023-01-05$999$3,282-$2,283-$2,283
49. WOLVERINE WORLD WIDE INC2020-10-092023-01-05$526$1,335-$809-$809
82. DANAHER CORP2017-04-062023-01-06$20,687$7,071$13,616$13,616
410. SPDR GOLD TRUST2022-08-022023-01-06$71,281$68,092$3,189$3,189
47. SPDR GOLD TRUST2021-03-052023-01-06$8,171$7,407$764$764
375. SPDR GOLD TRUST2020-07-102023-01-06$65,196$63,066$2,130$2,130
432000. U.S. TREASURY BILL2022-08-022023-01-06$431,181$426,091$5,090$5,090
876. HONEYWELL INTERNATIONAL INC2022-11-022023-01-09$183,986$178,274$5,712$5,712
3570. INVESCO S&P 500 EQUAL WEIGHT ETF2022-10-102023-01-09$519,727$462,636$57,091$57,091
9. SPDR GOLD TRUST2020-10-012023-01-09$1,566$1,590-$24-$24
10. SPDR GOLD TRUST2020-06-042023-01-09$1,740$1,601$139$139
8. SPDR GOLD TRUST2020-10-082023-01-09$1,392$1,409-$17-$17
9. SPDR GOLD TRUST2020-07-092023-01-09$1,566$1,519$47$47
4. SPDR GOLD TRUST2021-06-102023-01-09$696$705-$9-$9
10. SPDR GOLD TRUST2020-06-112023-01-09$1,740$1,618$122$122
9. SPDR GOLD TRUST2021-05-122023-01-09$1,566$1,526$40$40
10. SPDR GOLD TRUST2020-05-142023-01-09$1,740$1,614$126$126
8. SPDR GOLD TRUST2020-10-152023-01-09$1,392$1,413-$21-$21
9. SPDR GOLD TRUST2020-07-162023-01-09$1,566$1,507$59$59
10. SPDR GOLD TRUST2020-06-182023-01-09$1,740$1,603$137$137
8. SPDR GOLD TRUST2020-09-182023-01-09$1,392$1,452-$60-$60
10. SPDR GOLD TRUST2020-05-212023-01-09$1,740$1,603$137$137
801. SPDR GOLD TRUST2020-04-222023-01-09$139,399$127,476$11,923$11,923
39. SPDR GOLD TRUST2022-03-222023-01-09$6,787$6,982-$195-$195
5. SPDR GOLD TRUST2020-07-232023-01-09$870$878-$8-$8
9. SPDR GOLD TRUST2020-09-242023-01-09$1,566$1,552$14$14
10. SPDR GOLD TRUST2020-06-252023-01-09$1,740$1,640$100$100
10. SPDR GOLD TRUST2020-05-282023-01-09$1,740$1,598$142$142
392000. U.S. TREASURY NOTE2022-05-122023-01-09$381,294$389,381-$8,087-$8,087
944000. U.S. TREASURY NOTE2022-03-222023-01-09$918,219$942,599-$24,380-$24,380
55. WOLVERINE WORLD WIDE INC2020-10-122023-01-09$615$1,535-$920-$920
40. WOLVERINE WORLD WIDE INC2020-10-132023-01-09$447$1,105-$658-$658
61. WOLVERINE WORLD WIDE INC2020-10-142023-01-09$682$1,705-$1,023-$1,023
10. WOLVERINE WORLD WIDE INC2020-10-152023-01-09$112$280-$168-$168
30. WOLVERINE WORLD WIDE INC2022-06-032023-01-09$335$669-$334-$334
46. WOLVERINE WORLD WIDE INC2022-06-062023-01-09$514$1,034-$520-$520
43. WOLVERINE WORLD WIDE INC2022-06-072023-01-09$481$973-$492-$492
103. WOLVERINE WORLD WIDE INC2021-03-082023-01-09$1,152$3,828-$2,676-$2,676
70. WOLVERINE WORLD WIDE INC2022-06-082023-01-09$783$1,585-$802-$802
2. WOLVERINE WORLD WIDE INC2020-10-092023-01-09$22$54-$32-$32
129. WOLVERINE WORLD WIDE INC2022-06-102023-01-10$1,480$2,857-$1,377-$1,377
144. WOLVERINE WORLD WIDE INC2022-06-132023-01-10$1,652$3,005-$1,353-$1,353
29. WOLVERINE WORLD WIDE INC2022-06-142023-01-10$333$609-$276-$276
13. WOLVERINE WORLD WIDE INC2022-06-082023-01-10$149$294-$145-$145
6. WOLVERINE WORLD WIDE INC2022-06-092023-01-10$69$136-$67-$67
270. FIRST TRUST TECHNOLOGY ALPHADEX FUND2016-03-172023-01-11$26,052$8,684$17,368$17,368
855. FIRST TRUST TECHNOLOGY ALPHADEX FUND2016-09-272023-01-11$82,499$31,208$51,291$51,291
7.5833 GE HEALTHCARE2020-02-102023-01-11$476$539-$63-$63
18.9583 GE HEALTHCARE2020-08-142023-01-11$1,191$698$493$493
17.1666 GE HEALTHCARE2020-05-192023-01-11$1,078$603$475$475
69.2499 GE HEALTHCARE2020-04-232023-01-11$4,350$2,511$1,839$1,839
23.792 GE HEALTHCARE2019-05-282023-01-11$1,494$1,241$253$253
31.8333 GE HEALTHCARE2019-09-062023-01-11$2,000$1,524$476$476
27.4166 GE HEALTHCARE2019-07-082023-01-11$1,722$1,552$170$170
1395. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2022-11-292023-01-11$357,321$351,836$5,485$5,485
361. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2022-11-292023-01-11$92,468$91,109$1,359$1,359
1498. IBERDROLA SA RIGHTS 20222023-01-102023-01-11$294$285$9$9
.35 ACCELLERON INDS LTD2021-05-042023-01-12$6$7-$1-$1
.333 GE HEALTHCARE2019-05-282023-01-13$22$17$5$5
633.273 FIDELITY ADV II GRWTH OPP INSTL 6882020-06-162023-01-17$65,607$72,934-$7,327-$7,327
2578. GOLDMAN SACHS TREAS ACC2022-06-302023-01-17$257,356$257,478-$122-$122
3324. INVESCO S&P 500 QUALITY ETF2022-03-142023-01-17$151,475$158,105-$6,630-$6,630
39. CROWDSTRIKE HLDGS INC2022-02-142023-01-18$3,993$7,183-$3,190-$3,190
138. CROWDSTRIKE HLDGS INC2021-11-152023-01-18$14,129$34,747-$20,618-$20,618
24. CROWDSTRIKE HLDGS INC2022-05-252023-01-18$2,457$3,438-$981-$981
25. CROWDSTRIKE HLDGS INC2022-01-272023-01-18$2,560$4,141-$1,581-$1,581
152. CROWDSTRIKE HLDGS INC2022-12-022023-01-18$15,562$18,499-$2,937-$2,937
188. CROWDSTRIKE HLDGS INC2022-08-032023-01-18$19,248$36,636-$17,388-$17,388
111. CROWDSTRIKE HLDGS INC2021-12-072023-01-18$11,364$22,676-$11,312-$11,312
12. CROWDSTRIKE HLDGS INC2021-11-102023-01-18$1,229$3,358-$2,129-$2,129
130. CROWDSTRIKE HLDGS INC2022-10-102023-01-18$13,310$21,342-$8,032-$8,032
201000. U.S. TREASURY BILL2022-11-302023-01-18$200,883$199,793$1,090$1,090
9. AMERICAN INTERNATIONAL GROUP INC2017-12-262023-01-19$556$534$22$22
62. AMERICAN INTERNATIONAL GROUP INC2018-06-262023-01-19$3,828$3,332$496$496
45. AMERICAN INTERNATIONAL GROUP INC2018-09-262023-01-19$2,778$2,444$334$334
32. AMERICAN INTERNATIONAL GROUP INC2019-02-052023-01-19$1,976$1,395$581$581
195. COCA-COLA CO/THE2021-04-052023-01-19$11,733$10,355$1,378$1,378
125. DOWDUPONT INC2020-08-142023-01-19$7,695$3,422$4,273$4,273
129. DOWDUPONT INC2020-05-192023-01-19$7,941$3,123$4,818$4,818
132. DOWDUPONT INC2020-04-232023-01-19$8,125$3,333$4,792$4,792
765. DOWDUPONT INC2020-03-272023-01-19$47,091$18,624$28,467$28,467
53. MCKESSON CORP2020-03-042023-01-19$20,065$7,980$12,085$12,085
206. MERCK KGAA- ADR2021-05-052023-01-19$8,398$7,030$1,368$1,368
2065. PPL CORP2022-07-272023-01-19$60,492$58,015$2,477$2,477
43. PHILIP MORRIS INTERNATIONAL INC2019-04-252023-01-19$4,367$3,592$775$775
43. PHILIP MORRIS INTERNATIONAL INC2019-05-282023-01-19$4,367$3,504$863$863
962. CHARLES SCHWAB CORP/THE2023-01-062023-01-20$73,784$81,707-$7,923-$7,923
613. OLYMPUS CORP2022-01-312023-01-23$11,120$13,462-$2,342-$2,342
5. OLYMPUS CORP2022-02-142023-01-23$91$97-$6-$6
264. OLYMPUS CORP2022-02-222023-01-23$4,789$5,318-$529-$529
162. OLYMPUS CORP2022-02-242023-01-23$2,939$3,245-$306-$306
3. DEUTSCHE BOERSE AG FRANKFURT2022-05-252023-01-23$530$527$3$3
45. DEUTSCHE BOERSE AG FRANKFURT2019-02-062023-01-23$7,943$5,926$2,017$2,017
10. LVMH MOET HENNESY LOUIS VUITTON2019-02-062023-01-23$8,511$3,292$5,219$5,219
83. SHIONOGI & CO LTD JPY50 ORDS2020-05-132023-01-23$3,946$4,602-$656-$656
13. OLYMPUS CORP2022-02-242023-01-24$235$260-$25-$25
30. OLYMPUS CORP2022-05-252023-01-24$542$636-$94-$94
395. OLYMPUS CORP2022-02-282023-01-24$7,139$7,939-$800-$800
104. ROYAL DSM N V SPON ADR2022-05-312023-01-24$3,275$4,069-$794-$794
13. ROYAL DSM N V SPON ADR2022-05-252023-01-24$409$479-$70-$70
620. ROYAL DSM N V SPON ADR2021-05-052023-01-24$19,527$28,225-$8,698-$8,698
99. AIRBNB INC CL A2021-03-032023-01-31$10,888$18,097-$7,209-$7,209
89. AIRBNB INC CL A2021-04-092023-01-31$9,788$15,859-$6,071-$6,071
131. NEXTERA ENERGY INC2019-08-232023-01-31$9,702$7,319$2,383$2,383
65. NEXTERA ENERGY INC2019-05-242023-01-31$4,814$3,312$1,502$1,502
276. PEARSON PLC2021-11-102023-01-31$3,116$2,388$728$728
226. PEARSON PLC2021-11-112023-01-31$2,552$1,969$583$583
311. PEARSON PLC2021-11-032023-01-31$3,511$2,618$893$893
43. PEARSON PLC2021-11-112023-02-01$486$375$111$111
45. PEARSON PLC2022-02-142023-02-01$508$387$121$121
1. PEARSON PLC2022-05-252023-02-01$11$10$1$1
6096.082 FIRST EAGLE GOLD FUND2022-12-132023-02-02$155,145$144,050$11,095$11,095
10471.657 FIRST EAGLE GOLD FUND2021-12-142023-02-02$266,504$234,460$32,044$32,044
9586.079 FIRST EAGLE GOLD FUND2022-07-252023-02-02$243,966$189,996$53,970$53,970
12000. FIRST EAGLE GOLD FUND2022-04-262023-02-02$305,400$300,000$5,400$5,400
28635.795 FRANKLIN CALIFORNIA TAX-FREE INCOME FUND2022-12-132023-02-02$198,732$195,296$3,436$3,436
263. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2022-11-292023-02-02$73,108$66,376$6,732$6,732
29148.675 MAINSTAY MACKAY TAX FREE BOND FUND2022-12-132023-02-02$278,078$273,415$4,663$4,663
23021.153 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND2022-12-132023-02-02$238,729$234,355$4,374$4,374
19288.505 PGIM TOTAL RETURN BOND FUND2022-12-132023-02-02$235,706$234,355$1,351$1,351
116000. U.S. TREASURY NOTE2022-12-132023-02-02$118,021$117,544$477$477
397. HENKEL AG & CO KGAA2022-08-252023-02-06$6,900$6,611$289$289
21. HEALTH CARE SELECT SECTOR SPDR FUND2020-10-012023-02-07$2,755$2,209$546$546
23. HEALTH CARE SELECT SECTOR SPDR FUND2020-06-042023-02-07$3,017$2,333$684$684
2282. HEALTH CARE SELECT SECTOR SPDR FUND2018-11-072023-02-07$299,346$211,883$87,463$87,463
21. HEALTH CARE SELECT SECTOR SPDR FUND2020-10-082023-02-07$2,755$2,254$501$501
22. HEALTH CARE SELECT SECTOR SPDR FUND2020-07-092023-02-07$2,886$2,240$646$646
9. HEALTH CARE SELECT SECTOR SPDR FUND2021-06-102023-02-07$1,181$1,129$52$52
23. HEALTH CARE SELECT SECTOR SPDR FUND2020-06-112023-02-07$3,017$2,331$686$686
19. HEALTH CARE SELECT SECTOR SPDR FUND2021-05-122023-02-07$2,492$2,327$165$165
23. HEALTH CARE SELECT SECTOR SPDR FUND2020-05-142023-02-07$3,017$2,260$757$757
19. HEALTH CARE SELECT SECTOR SPDR FUND2020-10-152023-02-07$2,492$2,024$468$468
22. HEALTH CARE SELECT SECTOR SPDR FUND2020-07-162023-02-07$2,886$2,287$599$599
23. HEALTH CARE SELECT SECTOR SPDR FUND2020-06-182023-02-07$3,017$2,293$724$724
21. HEALTH CARE SELECT SECTOR SPDR FUND2020-09-182023-02-07$2,755$2,217$538$538
23. HEALTH CARE SELECT SECTOR SPDR FUND2020-05-212023-02-07$3,017$2,288$729$729
3. HEALTH CARE SELECT SECTOR SPDR FUND2022-03-222023-02-07$394$408-$14-$14
12. HEALTH CARE SELECT SECTOR SPDR FUND2020-07-232023-02-07$1,574$1,277$297$297
22. HEALTH CARE SELECT SECTOR SPDR FUND2020-09-242023-02-07$2,886$2,224$662$662
24. HEALTH CARE SELECT SECTOR SPDR FUND2020-06-252023-02-07$3,148$2,342$806$806
22. HEALTH CARE SELECT SECTOR SPDR FUND2020-05-282023-02-07$2,886$2,258$628$628
429. BRISTOL-MYERS SQUIBB CO2022-04-282023-02-08$31,436$32,819-$1,383-$1,383
465. CONOCOPHILLIPS2021-06-102023-02-08$51,870$27,888$23,982$23,982
10. HONEYWELL INTERNATIONAL INC2016-10-072023-02-08$2,026$1,018$1,008$1,008
158. HONEYWELL INTERNATIONAL INC2014-10-172023-02-08$32,012$13,513$18,499$18,499
21. HONEYWELL INTERNATIONAL INC2014-02-252023-02-08$4,255$1,887$2,368$2,368
621. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY2022-11-292023-02-08$170,872$156,728$14,144$14,144
39. MC DONALDS CORPORATION COMMON2022-11-032023-02-08$10,317$10,536-$219-$219
254. MC DONALDS CORPORATION COMMON2022-11-072023-02-08$67,195$70,319-$3,124-$3,124
81. MTU AERO ENGINES AG2022-02-232023-02-14$9,569$9,546$23$23
24. ABB LTD2021-05-042023-02-16$817$759$58$58
63. AIA GROUP LTD2016-02-292023-02-16$2,729$1,304$1,425$1,425
17. AIA GROUP LTD2016-09-012023-02-16$736$432$304$304
77. ADYEN N.V. SHS ADR2022-08-082023-02-16$1,200$1,417-$217-$217
9. AIRBNB INC CL A2021-04-092023-02-16$1,292$1,604-$312-$312
19.48 AIR LIQUIDE ADR2017-09-142023-02-16$616$373$243$243
22.52 AIR LIQUIDE ADR2017-09-142023-02-16$712$433$279$279
60. AIRBUS SE2022-05-062023-02-16$1,996$1,722$274$274
29. AKZO NOBEL NV2021-05-052023-02-16$732$1,184-$452-$452
5. ALBANY INTERNATIONAL CORP2020-11-122023-02-16$518$311$207$207
13. ALBEMARLE CORP2018-08-092023-02-16$3,722$1,330$2,392$2,392
14. ALLSTATE CORP/THE2019-02-052023-02-16$1,942$1,244$698$698
72. AMERICA MOVIL SAB DE CV2021-11-042023-02-16$1,474$1,291$183$183
66. AMERICAN INTERNATIONAL GROUP INC2019-02-052023-02-16$4,143$2,876$1,267$1,267
43. ANGLO AMERICAN PLC2021-05-052023-02-16$843$974-$131-$131
2. ARCHROCK INC2020-06-232023-02-16$19$10$9$9
1. ARCHROCK INC2020-06-242023-02-16$10$5$5$5
2. ARROW ELECTRONICS INC2017-08-022023-02-16$248$163$85$85
47. ASICS CORP -UNSP ADR2022-09-292023-02-16$1,095$840$255$255
55. BP P L C SPONS ADR2021-05-042023-02-16$2,247$1,425$822$822
10. BANDAI NAMCO HLDGS INC2021-09-242023-02-16$319$411-$92-$92
173. BARCLAYS PLC ADR2021-05-042023-02-16$1,464$1,668-$204-$204
3. BECTON DICKINSON AND CO2022-03-292023-02-16$728$794-$66-$66
8. BEIGENE LTD2019-03-292023-02-16$1,900$1,048$852$852
3. BLACK KNIGHT HOLDCO CORP2016-06-242023-02-16$192$105$87$87
4. BORG WARNER INC2018-11-062023-02-16$200$160$40$40
13. BUREAU VERITAS ADR2021-07-202023-02-16$728$822-$94-$94
15. CF INDS HLDGS INC2020-05-202023-02-16$1,314$411$903$903
25. CF INDS HLDGS INC2020-05-202023-02-16$2,189$685$1,504$1,504
2. CF INDS HLDGS INC2020-05-212023-02-16$175$55$120$120
13. CVS HEALTH CORP2019-05-282023-02-16$1,142$687$455$455
1. CABOT CORP2018-01-162023-02-16$79$67$12$12
49. CARLSBERG A/S2021-05-052023-02-16$1,386$1,737-$351-$351
6. CATERPILLAR INC2019-02-052023-02-16$1,481$791$690$690
2. CHARLES RIV LABORATORIES INTL INC2022-09-092023-02-16$512$435$77$77
9. CHEVRONTEXACO CORP2017-07-132023-02-16$1,509$936$573$573
1. CIRRUS LOGIC INC2019-07-262023-02-16$106$49$57$57
160. CISCO SYSTEMS INC2019-02-052023-02-16$8,163$7,570$593$593
55. CITIZENS FINANCIAL GROUP INC2019-02-052023-02-16$2,363$1,890$473$473
14. COCA-COLA CO/THE2021-04-052023-02-16$831$743$88$88
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-08-032023-02-16$1,066$1,191-$125-$125
43. COMCAST CORP2019-02-052023-02-16$1,694$1,600$94$94
146. CIE FINANCIERE RICHEMONT SA2021-06-022023-02-16$2,306$1,844$462$462
62. COMPASS GROUP PLC2021-11-292023-02-16$1,423$1,276$147$147
6. CONOCOPHILLIPS2020-12-032023-02-16$659$251$408$408
251. CONTINENTAL AG SPONSORED ADR2021-05-052023-02-16$1,889$2,974-$1,085-$1,085
18. COVESTRO AG2023-01-182023-02-16$408$410-$2-$2
1. CRACKER BARREL OLD COUNTRY STORE INC2020-10-212023-02-16$113$120-$7-$7
10. DBS GROUP HOLDINGS LTD2021-05-052023-02-16$1,043$879$164$164
1. DR HORTON INC2013-09-192023-02-16$97$21$76$76
20. DXC TECHNOLOGY CO2022-06-012023-02-16$586$695-$109-$109
45. DAIKIN INDUSTRIES LTD2021-05-062023-02-16$771$924-$153-$153
56. DAIWA HOUSE IND LTD ADR2021-05-062023-02-16$1,281$1,697-$416-$416
1. DARDEN RESTAURANTS INC2012-05-292023-02-16$147$48$99$99
1. DEVON ENERGY CORP2020-02-102023-02-16$56$23$33$33
2. DIODES INC2019-12-032023-02-16$190$92$98$98
37. DISCO CORP SHS ADR2022-01-072023-02-16$2,272$2,269$3$3
4. DOMINION ENERGY INC2023-01-192023-02-16$231$249-$18-$18
2. EMERSON ELECTRIC CO2019-02-052023-02-16$171$134$37$37
100. ENGIE SA2021-05-052023-02-16$1,427$1,500-$73-$73
3. FEDEX CORP2020-03-302023-02-16$633$370$263$263
35. FIFTH THIRD BANCORP2019-02-052023-02-16$1,285$940$345$345
3. FIRSTCASH HLDGS INC2019-02-052023-02-16$272$241$31$31
4. FORMFACTOR INC2020-11-092023-02-16$130$141-$11-$11
5. GATX CORP2012-05-292023-02-16$554$195$359$359
2. GATX CORP2013-09-192023-02-16$222$98$124$124
19. GENERAL ELEC CO REG SHS2019-05-282023-02-16$1,598$1,104$494$494
5. GENERAL MOTORS CO2018-09-262023-02-16$216$170$46$46
8. GIVAUDAN SA UNSP ADR2019-02-052023-02-16$500$392$108$108
6. GOLDMAN SACHS GROUP INC2019-02-052023-02-16$2,235$1,186$1,049$1,049
10. HCA HEALTHCARE INC2020-07-202023-02-16$2,603$1,051$1,552$1,552
15. HDFC BANK LTD2019-02-052023-02-16$1,045$750$295$295
1. HDFC BANK LTD2019-02-052023-02-16$70$50$20$20
32. HSBC HOLDINGS PLC2022-11-042023-02-16$1,189$900$289$289
9. HENKEL AG & CO KGAA2022-08-252023-02-16$161$150$11$11
8. HESS CORP2017-06-152023-02-16$1,162$355$807$807
15. HEXCEL CORP2013-09-192023-02-16$1,120$589$531$531
4. HORACE MANN EDUCATORS CORP2014-02-142023-02-16$151$114$37$37
6. HOULIHAN LOKEY INC2018-08-202023-02-16$585$287$298$298
6. HOYA CORP2022-08-032023-02-16$611$619-$8-$8
101. HUNTINGTON BANCSHARES INC/OH2022-03-042023-02-16$1,546$1,486$60$60
1. HUNTINGTON INGALLS INDUSTRIES INC2013-11-062023-02-16$221$73$148$148
15. IMCD GROUP ADR2022-06-302023-02-16$1,228$1,012$216$216
29. INFINEON TECHNOLOGIES AG2021-10-192023-02-16$1,115$1,281-$166-$166
2. J P MORGAN CHASE & CO2020-02-102023-02-16$285$274$11$11
21. J P MORGAN CHASE & CO2020-04-022023-02-16$2,990$1,817$1,173$1,173
4. JOHNSON & JOHNSON2020-03-042023-02-16$634$570$64$64
9. KIMBERLY-CLARK CORP2022-06-302023-02-16$1,139$1,218-$79-$79
11. KRAFT HEINZ CO/THE2021-05-142023-02-16$437$484-$47-$47
37. LAS VEGAS SANDS CORP2020-05-072023-02-16$2,101$1,736$365$365
45. LEGRAND SA2021-07-022023-02-16$855$970-$115-$115
211. MARATHON OIL CORP2019-02-052023-02-16$5,738$3,361$2,377$2,377
3. MCKESSON CORP2020-03-042023-02-16$1,089$452$637$637
1. MERCADOLIBRE INC2019-02-052023-02-16$1,152$365$787$787
13. MERCK KGAA- ADR2021-05-052023-02-16$512$444$68$68
35. METLIFE INC2019-02-052023-02-16$2,541$1,579$962$962
1. MONOLITHIC POWER SYSTEMS INC2014-02-142023-02-16$520$34$486$486
5. MORGAN STANLEY2020-03-302023-02-16$498$175$323$323
9. MTU AERO ENGINES AG2022-02-232023-02-16$1,104$1,061$43$43
6. MYRIAD GENETICS INC2020-05-282023-02-16$115$87$28$28
3. NICE SYS LTD SPONSORED ADR2021-09-302023-02-16$663$851-$188-$188
26. NOMURA RESH INST LTD ADR2022-06-172023-02-16$582$733-$151-$151
29. OLYMPUS CORP SHS ADR2023-02-022023-02-16$504$557-$53-$53
11. PENN NATL GAMING INC2019-02-072023-02-16$358$277$81$81
47. PERNOD RICARD SA - SPON2021-05-052023-02-16$1,964$1,963$1$1
10. PHILIP MORRIS INTERNATIONAL INC2019-05-282023-02-16$1,002$815$187$187
3. QUALCOMM INC2019-04-232023-02-16$396$261$135$135
3. RAYMOND JAMES FINANCIAL INC2012-05-292023-02-16$342$69$273$273
2. REINSURANCE GROUP OF AMERICA INC2013-04-082023-02-16$299$118$181$181
86. RELX PLC2021-05-042023-02-16$2,559$2,227$332$332
4. REPUBLIC SERVICES INC2012-05-292023-02-16$519$107$412$412
28. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-02-16$1,042$1,441-$399-$399
18. RYANAIR HOLDINGS PLC SHS2021-05-052023-02-16$1,713$2,098-$385-$385
49. SAMPO OYJ2021-05-052023-02-16$1,192$1,175$17$17
81. SANDVIK AB ADR2021-05-052023-02-16$1,705$2,136-$431-$431
24. SANOFI-SYNTHELABO2019-07-052023-02-16$1,125$1,049$76$76
13. SHIMANO INC ADR2021-05-062023-02-16$204$299-$95-$95
11. SIEMENS HEALTHINEERS ADR2022-10-202023-02-16$293$249$44$44
3. AO SMITH CORP2020-09-212023-02-16$203$156$47$47
14. SOCIEDAD Q&M CHLE SPDADR2022-05-262023-02-16$1,349$1,499-$150-$150
12. STATE ST CORP COM2019-07-082023-02-16$1,122$660$462$462
147. SUMITOMO MITSUI FINANCIAL GROUP INC2021-05-052023-02-16$1,299$1,042$257$257
31. SUNCOR ENERGY INC2015-06-192023-02-16$1,073$852$221$221
43. SUNCOR ENERGY INC2015-06-192023-02-16$1,488$1,182$306$306
11. SUZUKI MOTOR CORP2021-05-062023-02-16$1,570$1,734-$164-$164
27. SYNEOS HEALTH INC2020-10-142023-02-16$1,069$1,665-$596-$596
6. TFI INTERNATIONAL INC2020-10-052023-02-16$769$266$503$503
7. T-MOBILE US INC SHS2022-06-012023-02-16$1,027$945$82$82
9. TAIWAN SEMICONDUCTOR ADR2019-02-052023-02-16$822$344$478$478
5. TELEPERFORMANCE2022-07-192023-02-16$702$825-$123-$123
8. TEXTRON INC2020-02-102023-02-16$596$405$191$191
10. TEXTRON INC2020-04-232023-02-16$745$278$467$467
42. THALES SA UNSP ADR2022-03-082023-02-16$1,152$1,076$76$76
19. UNILEVER PLC AMER SHS ADR NEW2016-11-102023-02-16$968$761$207$207
156000. U.S. TREASURY BILL2022-12-282023-02-16$155,922$155,055$867$867
66. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-02-16$798$707$91$91
15. UNIVERSAL HEALTH SERVICES INC2021-09-162023-02-16$2,239$2,198$41$41
14. VESTAS WIND SYTS AS ADR2021-05-272023-02-16$137$182-$45-$45
19. VONOVIA SE SHS ADR2022-02-032023-02-16$255$546-$291-$291
9. WEBSTER FINANCIAL CORP2019-02-052023-02-16$496$382$114$114
63. WELLS FARGO & CO NEW2018-10-032023-02-16$2,999$3,325-$326-$326
10. WOLTERS KLUWER N V SPONSORED ADR2021-05-052023-02-16$1,116$940$176$176
1. WOODWARD INC2015-12-182023-02-16$103$49$54$54
17. YAMAHA CORP SP ADR2022-10-032023-02-16$630$616$14$14
112. ZOZO,INC. SHS ADR2022-11-302023-02-16$516$547-$31-$31
14. ANHEUSER-BUSCH INBEV SA/2020-04-212023-02-16$823$586$237$237
6. ADIDAS AG2021-02-092023-02-16$934$2,063-$1,129-$1,129
9. MTU AERO ENGINES AG2022-05-182023-02-16$2,185$1,755$430$430
9. SAP AG SYSTEM ORD DEM52019-02-062023-02-16$1,057$953$104$104
27. AMADEUS IT GROUP SA2022-07-132023-02-16$1,621$1,472$149$149
39. IBERDROLA SA, BILBAO2019-02-062023-02-16$452$321$131$131
24. INDUSTRIA DE DISENO TEXT2021-12-012023-02-16$734$793-$59-$59
4. AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-02-16$634$591$43$43
27. GROUPE DANONE FRF10 ORDS2022-06-022023-02-16$1,479$1,631-$152-$152
14. ESSILORLUXOTTICA2019-02-062023-02-16$2,591$1,779$812$812
14. SAFRAN SA2019-02-062023-02-16$1,994$1,859$135$135
1. HERMES INTERNATIONAL SA FRF102019-02-062023-02-16$1,841$608$1,233$1,233
1. KERING2020-05-042023-02-16$631$494$137$137
4. KERING2019-02-062023-02-16$2,522$2,058$464$464
4. L'OREAL FF102022-06-022023-02-16$1,659$1,431$228$228
1. LVMH MOET HENNESY LOUIS VUITTON2019-02-062023-02-16$879$329$550$550
34. ENGIE2021-10-012023-02-16$480$458$22$22
41. TOTAL FINA SA-B EUR102020-12-102023-02-16$2,604$1,868$736$736
7. WORLDLINE SA ACT.2022-10-212023-02-16$312$308$4$4
1. AON PLC REG SHS2021-05-042023-02-16$310$254$56$56
4. AON PLC REG SHS2021-05-042023-02-16$1,242$1,015$227$227
12. ASTRAZENECA CA2019-02-062023-02-16$1,620$887$733$733
1. ACCENTURE PLC SHS2021-05-042023-02-16$284$291-$7-$7
33. BRITISH AMERICAN TOBACCO PLC ORD2020-03-162023-02-16$1,233$1,054$179$179
10. EATON CORP PLC2019-02-052023-02-16$1,737$742$995$995
5. FERGUSON PLC2021-05-052023-02-16$745$648$97$97
3. ICON PLC2022-06-032023-02-16$699$666$33$33
1. ICON PLC2022-06-062023-02-16$233$228$5$5
23. JARDINE MATHESON HLDGS2020-10-052023-02-16$1,185$961$224$224
18. JOHNSON CTLS INTL PLC2019-02-052023-02-16$1,165$612$553$553
17. LONDON STK EXCHANGE GROU2019-02-062023-02-16$1,566$1,025$541$541
64. NETEASE INC REG SHS2021-02-092023-02-16$1,115$1,605-$490-$490
13. RECKITT BENCKISER GROUP2019-02-062023-02-16$892$1,003-$111-$111
60. RELX PLC2022-05-182023-02-16$1,785$1,718$67$67
18. TENCENT HOLDINGS LTD SHS2020-03-242023-02-16$877$845$32$32
4. TENCENT HOLDINGS LTD SHS2020-02-052023-02-16$195$203-$8-$8
3. CIE FINANCIERE RICHEMONT2020-12-022023-02-16$476$250$226$226
13. NESTLE SA, CHAM UND VEVE2019-02-062023-02-16$1,512$1,132$380$380
3. SIKA AG NAMEN-AKT2022-07-202023-02-16$846$721$125$125
7. STRAUMANN HLDG AG NAMEN-2020-05-222023-02-16$999$545$454$454
10. ASAHI KASEI CORP 34072019-03-292023-02-16$69$103-$34-$34
88. ASAHI KASEI CORP 34072019-02-062023-02-16$609$977-$368-$368
7. DAIKIN KOGYO INDUSTRIES2021-12-022023-02-16$1,192$1,520-$328-$328
47. DAIICHI SANKYO CO LTD2019-10-152023-02-16$1,473$991$482$482
6. FUJITSU LTD JPY502022-03-162023-02-16$786$881-$95-$95
8. INPEX CORPORATION2022-08-192023-02-16$87$88-$1-$1
7. KEYENCE CO JPY50 ORDS2019-02-062023-02-16$3,157$1,993$1,164$1,164
3. NIDEC CORPORATION JPY 50.02019-07-122023-02-16$157$200-$43-$43
18. NIDEC CORPORATION JPY 50.02019-02-062023-02-16$943$1,093-$150-$150
10. NITORI HOLDINGS2020-06-302023-02-16$1,186$1,974-$788-$788
40. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-02-16$1,144$1,180-$36-$36
62. RECRUIT HOLDINGS CO.LTD.2020-03-242023-02-16$1,830$1,485$345$345
11. SHIN ETSU CHEMICAL CO JPY ORDS2019-02-062023-02-16$1,589$945$644$644
4. SHIONOGI & CO LTD JPY50 ORDS2020-05-132023-02-16$183$222-$39-$39
2. SMC CORPORATION JPY ORDS2019-02-062023-02-16$1,009$701$308$308
36. TERUMO CORPORATION JPY ORDS (REC2020-05-132023-02-16$1,009$1,244-$235-$235
2. TOKYO ELECTRON LTD Y502020-12-162023-02-16$694$704-$10-$10
36. UNI-CHARM CORP2019-04-162023-02-16$1,362$1,181$181$181
14. DSV A/S2019-02-062023-02-16$2,549$1,130$1,419$1,419
14. CARLSBERG AS-B2019-02-062023-02-16$1,956$1,668$288$288
5. GENMAB A/S2019-02-062023-02-16$1,975$741$1,234$1,234
6. NOVO NORDISK A/S SHS2019-02-062023-02-16$841$292$549$549
10. ORSTED A/S2021-08-122023-02-16$892$1,479-$587-$587
85. B AND M EUROPEAN VALUE R2021-11-042023-02-16$491$716-$225-$225
50. B AND M EUROPEAN VALUE R2021-11-052023-02-16$289$424-$135-$135
15. AIRBUS SE2019-02-062023-02-16$1,973$1,744$229$229
1. ASM INTERNATIONAL N.V.2023-01-272023-02-16$350$347$3$3
3. ASML HOLDING N.V. ORD SH2019-02-062023-02-16$1,985$542$1,443$1,443
331. KONINKLIJKE KPN NV EUR 0.242019-07-122023-02-16$1,125$995$130$130
92. ING GROUP NV SHS2021-03-162023-02-16$1,289$1,111$178$178
5. NXP SEMICONDUCTORS N.V.2020-07-302023-02-16$961$587$374$374
22. ST MICROELEC SIC 1.04EUR2020-12-102023-02-16$1,084$784$300$300
17. BHP BILLITON LTD NPV2022-11-162023-02-16$563$511$52$52
39. DNB BANK ASA REG SHS2019-02-062023-02-16$749$701$48$48
279. ENEL SPA COMMON2019-02-062023-02-16$1,601$1,647-$46-$46
44. ASSA ABLOY AB SHS2019-02-062023-02-16$1,064$883$181$181
30. EPIROC AB REG SHS2021-06-152023-02-16$585$676-$91-$91
237. NOKIA AB OY EUR0.062021-12-012023-02-16$1,117$1,371-$254-$254
252. AIA GROUP LTD2019-02-082023-02-16$2,719$2,349$370$370
31. DBS GROUP HLDGS SGD1.02020-12-162023-02-16$801$596$205$205
9. HONG KONG EXCHANGES AND2021-03-162023-02-16$381$529-$148-$148
33. UNITED OVERSEAS BANK2023-01-252023-02-16$749$752-$3-$3
95. TRADE (THE) DESK INC SHS2021-07-292023-02-17$5,748$8,085-$2,337-$2,337
259. TRADE (THE) DESK INC SHS2021-05-262023-02-17$15,671$15,030$641$641
8. ABBOTT LABORATORIES2022-04-012023-02-21$828$940-$112-$112
612. ABBOTT LABORATORIES2020-03-172023-02-21$63,340$45,995$17,345$17,345
1000000. U.S. TREASURY NOTE2022-04-042023-02-21$960,078$1,000,028-$39,950-$39,950
1003000. U.S. TREASURY NOTE2022-04-262023-02-21$962,958$1,000,218-$37,260-$37,260
2000000. U.S. TREASURY NOTE2022-04-262023-02-21$1,926,094$2,005,792-$79,698-$79,698
4500000. U.S. TREASURY NOTE2022-08-232023-02-21$4,324,219$4,520,818-$196,599-$196,599
2000000. U.S. TREASURY NOTE2022-08-232023-02-21$1,945,469$1,990,547-$45,078-$45,078
71. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-02-22$2,078$2,094-$16-$16
71. SHIONOGI & CO LTD JPY50 ORDS2020-05-132023-02-22$3,193$3,937-$744-$744
8. SHIONOGI & CO LTD JPY50 ORDS2022-05-252023-02-22$360$429-$69-$69
32. SHIONOGI & CO LTD JPY50 ORDS2022-01-272023-02-22$1,439$1,760-$321-$321
1034. ENEL SPA COMMON2019-05-102023-02-22$5,760$6,452-$692-$692
176. ENEL SPA COMMON2020-08-142023-02-22$980$1,661-$681-$681
66. ENEL SPA COMMON2022-02-142023-02-22$368$486-$118-$118
39. ENEL SPA COMMON2022-05-252023-02-22$217$257-$40-$40
58. ENEL SPA COMMON2022-01-272023-02-22$323$452-$129-$129
290. ENEL SPA COMMON2019-02-062023-02-22$1,615$1,712-$97-$97
8. CIE FINANCIERE RICHEMONT2021-03-162023-02-27$1,211$777$434$434
37. CIE FINANCIERE RICHEMONT2020-12-022023-02-27$5,602$3,082$2,520$2,520
171. INFINEON TECHNOLOGIES AG2021-10-192023-02-28$6,071$7,552-$1,481-$1,481
111. VEEVA SYS INC CL A2019-01-152023-02-28$18,356$11,173$7,183$7,183
4. FERGUSON PLC2021-09-102023-02-28$577$586-$9-$9
4. FERGUSON PLC2021-09-132023-02-28$577$589-$12-$12
1. FERGUSON PLC2022-02-142023-02-28$144$149-$5-$5
122. FERGUSON PLC2021-05-052023-02-28$17,611$15,801$1,810$1,810
7. FERGUSON PLC2021-09-082023-02-28$1,011$1,020-$9-$9
2. FERGUSON PLC2021-09-092023-02-28$289$293-$4-$4
55. ON SEMICONDUCTOR CORP2014-10-222023-03-01$4,304$432$3,872$3,872
1. WOODSIDE ENERGY GROUP LT2023-03-032023-03-03$23$23$23
13. JOHNSON & JOHNSON2020-10-012023-03-08$1,990$1,920$70$70
24. JOHNSON & JOHNSON2020-07-022023-03-08$3,674$3,383$291$291
14. JOHNSON & JOHNSON2020-06-042023-03-08$2,143$2,047$96$96
13. JOHNSON & JOHNSON2020-10-082023-03-08$1,990$1,939$51$51
14. JOHNSON & JOHNSON2020-07-092023-03-08$2,143$2,013$130$130
449. JOHNSON & JOHNSON2023-01-092023-03-08$68,729$78,777-$10,048-$10,048
6. JOHNSON & JOHNSON2021-06-102023-03-08$918$1,003-$85-$85
14. JOHNSON & JOHNSON2020-06-112023-03-08$2,143$2,067$76$76
12. JOHNSON & JOHNSON2021-05-122023-03-08$1,837$2,027-$190-$190
14. JOHNSON & JOHNSON2020-05-142023-03-08$2,143$2,043$100$100
329. JOHNSON & JOHNSON2020-04-152023-03-08$50,361$47,578$2,783$2,783
12. JOHNSON & JOHNSON2020-10-152023-03-08$1,837$1,757$80$80
14. JOHNSON & JOHNSON2020-07-162023-03-08$2,143$2,074$69$69
14. JOHNSON & JOHNSON2020-06-182023-03-08$2,143$2,011$132$132
13. JOHNSON & JOHNSON2020-09-182023-03-08$1,990$1,940$50$50
828. JOHNSON & JOHNSON2020-04-212023-03-08$126,744$124,105$2,639$2,639
14. JOHNSON & JOHNSON2020-05-212023-03-08$2,143$2,055$88$88
8. JOHNSON & JOHNSON2020-10-222023-03-08$1,225$1,157$68$68
43. JOHNSON & JOHNSON2022-03-222023-03-08$6,582$7,512-$930-$930
8. JOHNSON & JOHNSON2020-07-232023-03-08$1,225$1,202$23$23
14. JOHNSON & JOHNSON2020-09-242023-03-08$2,143$2,017$126$126
15. JOHNSON & JOHNSON2020-06-252023-03-08$2,296$2,084$212$212
14. JOHNSON & JOHNSON2020-05-282023-03-08$2,143$2,066$77$77
312. PROCTER & GAMBLE CO/THE2019-09-112023-03-08$42,739$37,591$5,148$5,148
143. TEXTRON INC2020-04-232023-03-08$10,447$3,980$6,467$6,467
158000. U.S. TREASURY BILL2023-02-162023-03-08$157,902$157,512$390$390
7. UNITEDHEALTH GROUP INC2021-06-212023-03-08$3,294$2,792$502$502
90. EATON CORP PLC2019-02-052023-03-08$15,880$6,677$9,203$9,203
1176. SUMITOMO MITSUI FINANCIAL GROUP INC2021-05-052023-03-10$10,378$8,337$2,041$2,041
49. BLACKSTONE GROUP INC2022-02-142023-03-13$4,060$5,907-$1,847-$1,847
187. BLACKSTONE GROUP INC2022-03-092023-03-13$15,494$21,426-$5,932-$5,932
161. BLACKSTONE GROUP INC2022-02-102023-03-13$13,340$21,599-$8,259-$8,259
72. FIFTH THIRD BANCORP2020-10-012023-03-14$1,981$1,505$476$476
137. FIFTH THIRD BANCORP2020-07-022023-03-14$3,769$2,564$1,205$1,205
72. FIFTH THIRD BANCORP2020-06-042023-03-14$1,981$1,587$394$394
64. FIFTH THIRD BANCORP2020-10-082023-03-14$1,761$1,506$255$255
86. FIFTH THIRD BANCORP2020-07-092023-03-14$2,366$1,533$833$833
1315. FIFTH THIRD BANCORP2023-01-092023-03-14$36,173$45,137-$8,964-$8,964
19. FIFTH THIRD BANCORP2021-06-102023-03-14$523$773-$250-$250
75. FIFTH THIRD BANCORP2020-06-112023-03-14$2,063$1,569$494$494
38. FIFTH THIRD BANCORP2021-05-122023-03-14$1,045$1,569-$524-$524
1767. FIFTH THIRD BANCORP2020-04-132023-03-14$48,607$30,907$17,700$17,700
99. FIFTH THIRD BANCORP2020-05-142023-03-14$2,723$1,551$1,172$1,172
60. FIFTH THIRD BANCORP2020-10-152023-03-14$1,650$1,372$278$278
80. FIFTH THIRD BANCORP2020-07-162023-03-14$2,201$1,538$663$663
73. FIFTH THIRD BANCORP2020-06-182023-03-14$2,008$1,562$446$446
69. FIFTH THIRD BANCORP2020-09-182023-03-14$1,898$1,508$390$390
2250. FIFTH THIRD BANCORP2022-10-192023-03-14$61,893$75,758-$13,865-$13,865
88. FIFTH THIRD BANCORP2020-05-212023-03-14$2,421$1,552$869$869
45. FIFTH THIRD BANCORP2020-07-232023-03-14$1,238$863$375$375
78. FIFTH THIRD BANCORP2020-09-242023-03-14$2,146$1,510$636$636
78. FIFTH THIRD BANCORP2020-06-252023-03-14$2,146$1,560$586$586
6120. FIFTH THIRD BANCORP2020-04-272023-03-14$168,350$112,394$55,956$55,956
75. FIFTH THIRD BANCORP2020-05-282023-03-14$2,063$1,535$528$528
26. TRUIST FINL CORP2020-10-012023-03-14$904$987-$83-$83
23. TRUIST FINL CORP2020-10-082023-03-14$800$985-$185-$185
9. TRUIST FINL CORP2021-06-102023-03-14$313$523-$210-$210
2216. TRUIST FINL CORP2020-08-112023-03-14$77,072$92,313-$15,241-$15,241
17. TRUIST FINL CORP2021-05-122023-03-14$591$1,025-$434-$434
22. TRUIST FINL CORP2020-10-152023-03-14$765$914-$149-$149
25. TRUIST FINL CORP2020-09-182023-03-14$869$984-$115-$115
25. TRUIST FINL CORP2022-03-222023-03-14$869$1,500-$631-$631
28. TRUIST FINL CORP2020-09-242023-03-14$974$985-$11-$11
675. AMERICAN EXPRESS CO2022-08-042023-03-15$106,811$105,687$1,124$1,124
602. AMERICAN EXPRESS CO2023-01-092023-03-15$95,260$90,913$4,347$4,347
6160. HARTFORD MULTIFACTOR2023-01-172023-03-15$153,937$161,638-$7,701-$7,701
1291. PRINCIPAL FINANCIAL GROUP INC2022-03-012023-03-15$90,938$88,035$2,903$2,903
2066. PRINCIPAL FINANCIAL GROUP INC2023-01-092023-03-15$145,528$179,277-$33,749-$33,749
1084. PRINCIPAL FINANCIAL GROUP INC2021-11-152023-03-15$76,357$76,509-$152-$152
211. SPDR S&P 500 ETF TRUST2022-06-142023-03-15$81,576$78,960$2,616$2,616
2565. FINANCIAL SELECT SECTOR SPDR FUND2017-02-032023-03-15$80,522$60,739$19,783$19,783
2963. FINANCIAL SELECT SECTOR SPDR FUND2019-05-012023-03-15$92,771$82,638$10,133$10,133
676. FINANCIAL SELECT SECTOR SPDR FUND2016-11-092023-03-15$21,165$13,763$7,402$7,402
2197. FINANCIAL SELECT SECTOR SPDR FUND2016-10-242023-03-15$68,788$43,432$25,356$25,356
6411. FINANCIAL SELECT SECTOR SPDR FUND2016-09-282023-03-15$200,727$122,771$77,956$77,956
4159. VANGUARD FTSE DEVELOPED MARKETS ETF2023-01-112023-03-15$176,775$183,537-$6,762-$6,762
949. BARCLAYS PLC ADR2021-05-122023-03-16$6,584$9,775-$3,191-$3,191
133. BARCLAYS PLC ADR2022-02-142023-03-16$923$1,424-$501-$501
12. BARCLAYS PLC ADR2022-01-272023-03-16$83$133-$50-$50
1507. BARCLAYS PLC ADR2021-05-042023-03-16$10,455$14,534-$4,079-$4,079
22. TOTAL FINA SA-B EUR102020-12-102023-03-17$1,251$1,002$249$249
88. TOTAL FINA SA-B EUR102021-02-092023-03-17$5,002$3,757$1,245$1,245
10. NOVO NORDISK A/S SHS2019-02-062023-03-17$1,400$486$914$914
49. NOVO NORDISK A/S SHS2019-02-062023-03-17$6,858$2,382$4,476$4,476
28. ING GROUP NV SHS2022-02-142023-03-17$319$415-$96-$96
461. ING GROUP NV SHS2021-03-162023-03-17$5,249$5,568-$319-$319
10. ING GROUP NV SHS2022-01-272023-03-17$114$149-$35-$35
117. ARISTA NETWORKS INC2022-03-092023-03-20$18,973$14,154$4,819$4,819
500000. U.S. TREASURY BILL2023-02-232023-03-21$489,839$487,627$2,212$2,212
200000. U.S. TREASURY BILL2023-02-232023-03-21$195,936$195,081$855$855
437. ADYEN N.V. SHS ADR2022-08-082023-03-22$6,697$8,044-$1,347-$1,347
15. AKZO NOBEL NV2022-02-142023-03-22$374$519-$145-$145
78. AKZO NOBEL NV2021-09-162023-03-22$1,944$3,108-$1,164-$1,164
202. AKZO NOBEL NV2021-06-212023-03-22$5,035$8,552-$3,517-$3,517
10. AKZO NOBEL NV2022-05-252023-03-22$249$293-$44-$44
173. AKZO NOBEL NV2022-04-262023-03-22$4,312$5,027-$715-$715
141. AKZO NOBEL NV2021-06-012023-03-22$3,515$6,070-$2,555-$2,555
73. AKZO NOBEL NV2021-05-052023-03-22$1,820$2,981-$1,161-$1,161
20. ANGLO AMERICAN PLC2022-05-252023-03-22$320$468-$148-$148
322. ANGLO AMERICAN PLC2021-10-012023-03-22$5,157$5,747-$590-$590
678. ANGLO AMERICAN PLC2021-05-052023-03-22$10,858$15,351-$4,493-$4,493
16. BANDAI NAMCO HLDGS INC2022-02-142023-03-22$504$546-$42-$42
5. BANDAI NAMCO HLDGS INC2021-09-242023-03-22$158$206-$48-$48
4. BANDAI NAMCO HLDGS INC2022-05-252023-03-22$126$149-$23-$23
14. BANDAI NAMCO HLDGS INC2022-01-272023-03-22$441$473-$32-$32
125. BANDAI NAMCO HLDGS INC2022-02-282023-03-22$3,939$4,517-$578-$578
154. BANDAI NAMCO HLDGS INC2021-12-032023-03-22$4,853$6,210-$1,357-$1,357
90. BANDAI NAMCO HLDGS INC2022-02-072023-03-22$2,836$3,333-$497-$497
65. BLACKSTONE GROUP INC2023-02-162023-03-22$5,614$6,186-$572-$572
266. BLACKSTONE GROUP INC2022-06-212023-03-22$22,974$24,061-$1,087-$1,087
281. BLACKSTONE GROUP INC2022-03-232023-03-22$24,270$34,519-$10,249-$10,249
90. BLACKSTONE GROUP INC2022-05-252023-03-22$7,773$9,712-$1,939-$1,939
7. BLACKSTONE GROUP INC2022-03-092023-03-22$605$802-$197-$197
13. BOSTON PROPERTIES INC2014-02-142023-03-22$674$1,432-$758-$758
3. BOSTON PROPERTIES INC2023-02-162023-03-22$156$215-$59-$59
8. BOSTON PROPERTIES INC2013-09-192023-03-22$415$891-$476-$476
21. BOSTON PROPERTIES INC2019-02-052023-03-22$1,089$2,754-$1,665-$1,665
39. BOSTON PROPERTIES INC2021-02-052023-03-22$2,022$3,576-$1,554-$1,554
59. BOSTON PROPERTIES INC2021-02-082023-03-22$3,059$5,529-$2,470-$2,470
298. BOX INC CL A2021-10-122023-03-22$7,709$7,629$80$80
525. BOX INC CL A2021-10-132023-03-22$13,582$13,466$116$116
85. BUREAU VERITAS ADR2022-05-122023-03-22$4,792$4,554$238$238
5. BUREAU VERITAS ADR2022-02-142023-03-22$282$278$4$4
173. BUREAU VERITAS ADR2021-07-202023-03-22$9,753$10,945-$1,192-$1,192
35. BUREAU VERITAS ADR2021-07-212023-03-22$1,973$2,247-$274-$274
73. BUREAU VERITAS ADR2021-12-222023-03-22$4,116$4,742-$626-$626
2. BUREAU VERITAS ADR2022-01-272023-03-22$113$111$2$2
86. BUREAU VERITAS ADR2022-08-032023-03-22$4,848$4,738$110$110
133. CARLSBERG A/S2021-09-292023-03-22$3,931$4,364-$433-$433
58. CARLSBERG A/S2022-02-142023-03-22$1,714$1,820-$106-$106
99. CARLSBERG A/S2021-12-222023-03-22$2,926$3,373-$447-$447
594. CARLSBERG A/S2021-05-052023-03-22$17,559$21,062-$3,503-$3,503
27. CENTENE CORP2020-08-142023-03-22$1,753$1,748$5$5
7. CENTENE CORP2023-02-162023-03-22$454$511-$57-$57
133. CENTENE CORP2016-07-272023-03-22$8,635$4,509$4,126$4,126
6. CENTENE CORP2016-09-012023-03-22$390$203$187$187
70. CENTENE CORP2019-02-052023-03-22$4,545$4,477$68$68
393. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-09-162023-03-22$23,090$30,089-$6,999-$6,999
886. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-08-032023-03-22$52,055$65,929-$13,874-$13,874
812. CONTINENTAL AG SPONSORED ADR2021-09-292023-03-22$5,834$9,063-$3,229-$3,229
468. CONTINENTAL AG SPONSORED ADR2022-06-132023-03-22$3,363$3,516-$153-$153
32. CONTINENTAL AG SPONSORED ADR2022-02-142023-03-22$230$318-$88-$88
493. CONTINENTAL AG SPONSORED ADR2021-06-172023-03-22$3,542$6,611-$3,069-$3,069
751. CONTINENTAL AG SPONSORED ADR2022-06-032023-03-22$5,396$5,868-$472-$472
16. CONTINENTAL AG SPONSORED ADR2021-05-052023-03-22$115$190-$75-$75
1. CRACKER BARREL OLD COUNTRY STORE INC2022-03-162023-03-22$115$120-$5-$5
4. CRACKER BARREL OLD COUNTRY STORE INC2022-03-172023-03-22$460$481-$21-$21
13. CRACKER BARREL OLD COUNTRY STORE INC2020-10-212023-03-22$1,495$1,556-$61-$61
21. CRACKER BARREL OLD COUNTRY STORE INC2022-03-212023-03-22$2,414$2,522-$108-$108
49. CRACKER BARREL OLD COUNTRY STORE INC2020-10-222023-03-22$5,633$6,096-$463-$463
9. CRACKER BARREL OLD COUNTRY STORE INC2022-03-222023-03-22$1,035$1,080-$45-$45
78. CRACKER BARREL OLD COUNTRY STORE INC2020-10-232023-03-22$8,968$9,716-$748-$748
3. CRACKER BARREL OLD COUNTRY STORE INC2022-03-232023-03-22$345$359-$14-$14
35. CRACKER BARREL OLD COUNTRY STORE INC2022-12-052023-03-22$4,024$3,391$633$633
927. DXC TECHNOLOGY CO2023-01-192023-03-22$22,405$26,348-$3,943-$3,943
1728. DXC TECHNOLOGY CO2022-06-012023-03-22$41,765$60,036-$18,271-$18,271
237. DAIKIN INDUSTRIES LTD2022-05-312023-03-22$4,103$3,821$282$282
6. DAIKIN INDUSTRIES LTD2022-05-252023-03-22$104$92$12$12
32. DAIKIN INDUSTRIES LTD2022-01-272023-03-22$554$653-$99-$99
762. DAIKIN INDUSTRIES LTD2021-05-062023-03-22$13,191$15,649-$2,458-$2,458
209. DAIKIN INDUSTRIES LTD2021-12-062023-03-22$3,618$4,701-$1,083-$1,083
119. DAIKIN INDUSTRIES LTD2023-01-102023-03-22$2,060$1,918$142$142
40. DAIWA HOUSE IND LTD ADR2022-01-272023-03-22$932$1,158-$226-$226
551. DAIWA HOUSE IND LTD ADR2021-05-062023-03-22$12,835$16,701-$3,866-$3,866
1134. DOMINION ENERGY INC2023-01-192023-03-22$61,343$70,545-$9,202-$9,202
169. FORMFACTOR INC2020-11-102023-03-22$4,942$5,960-$1,018-$1,018
15. FORMFACTOR INC2021-08-102023-03-22$439$571-$132-$132
71. FORMFACTOR INC2020-11-112023-03-22$2,076$2,571-$495-$495
28. FORMFACTOR INC2021-08-112023-03-22$819$1,043-$224-$224
93. FORMFACTOR INC2020-11-122023-03-22$2,719$3,375-$656-$656
46. FORMFACTOR INC2020-11-132023-03-22$1,345$1,725-$380-$380
86. FORMFACTOR INC2020-11-162023-03-22$2,515$3,402-$887-$887
146. FORMFACTOR INC2020-11-172023-03-22$4,269$5,845-$1,576-$1,576
5. FORMFACTOR INC2022-05-252023-03-22$146$195-$49-$49
29. FORMFACTOR INC2020-11-092023-03-22$848$1,023-$175-$175
49. HORACE MANN EDUCATORS CORP2020-08-312023-03-22$1,664$1,915-$251-$251
32. HORACE MANN EDUCATORS CORP2020-10-122023-03-22$1,087$1,138-$51-$51
50. HORACE MANN EDUCATORS CORP2020-10-132023-03-22$1,698$1,763-$65-$65
73. HORACE MANN EDUCATORS CORP2014-02-142023-03-22$2,479$2,080$399$399
40. HORACE MANN EDUCATORS CORP2020-10-142023-03-22$1,359$1,392-$33-$33
12. HORACE MANN EDUCATORS CORP2020-10-152023-03-22$408$418-$10-$10
15. HORACE MANN EDUCATORS CORP2020-10-162023-03-22$509$535-$26-$26
32. HORACE MANN EDUCATORS CORP2020-10-192023-03-22$1,087$1,143-$56-$56
37. HORACE MANN EDUCATORS CORP2020-08-282023-03-22$1,257$1,446-$189-$189
61. HORACE MANN EDUCATORS CORP2019-02-052023-03-22$2,072$2,540-$468-$468
190. HUDSON PACIFIC PROPERTIES INC2020-11-302023-03-22$1,196$4,826-$3,630-$3,630
51. HUDSON PACIFIC PROPERTIES INC2020-08-142023-03-22$321$1,167-$846-$846
20. HUDSON PACIFIC PROPERTIES INC2023-02-162023-03-22$126$210-$84-$84
163. HUDSON PACIFIC PROPERTIES INC2020-10-192023-03-22$1,026$3,179-$2,153-$2,153
142. HUDSON PACIFIC PROPERTIES INC2020-10-202023-03-22$894$2,824-$1,930-$1,930
15. HUDSON PACIFIC PROPERTIES INC2020-11-272023-03-22$94$391-$297-$297
121. HUDSON PACIFIC PROPERTIES INC2020-12-012023-03-22$762$3,117-$2,355-$2,355
19. HUDSON PACIFIC PROPERTIES INC2020-04-082023-03-22$120$465-$345-$345
143. HUDSON PACIFIC PROPERTIES INC2020-04-092023-03-22$900$3,724-$2,824-$2,824
2595. HUNTINGTON BANCSHARES INC/OH2022-03-042023-03-22$28,700$38,169-$9,469-$9,469
2342. HUNTINGTON BANCSHARES INC/OH2022-04-062023-03-22$25,902$33,277-$7,375-$7,375
14. HUNTINGTON INGALLS INDUSTRIES INC2013-11-112023-03-22$2,857$1,075$1,782$1,782
14. HUNTINGTON INGALLS INDUSTRIES INC2014-02-142023-03-22$2,857$1,346$1,511$1,511
20. HUNTINGTON INGALLS INDUSTRIES INC2019-02-052023-03-22$4,082$4,225-$143-$143
23. HUNTINGTON INGALLS INDUSTRIES INC2013-11-062023-03-22$4,694$1,671$3,023$3,023
17. HUNTINGTON INGALLS INDUSTRIES INC2013-11-072023-03-22$3,469$1,239$2,230$2,230
84. IMCD GROUP ADR2022-06-302023-03-22$6,682$5,665$1,017$1,017
39. IMCD GROUP ADR2022-08-112023-03-22$3,103$3,061$42$42
22. IMCD GROUP ADR2023-03-162023-03-22$1,750$1,699$51$51
496. KEYCORP NEW COM2020-11-302023-03-22$6,148$7,888-$1,740-$1,740
62. KEYCORP NEW COM2014-02-142023-03-22$768$806-$38-$38
3. KEYCORP NEW COM2023-02-162023-03-22$37$57-$20-$20
164. KEYCORP NEW COM2013-09-192023-03-22$2,033$1,913$120$120
159. KEYCORP NEW COM2020-11-272023-03-22$1,971$2,604-$633-$633
186. KEYCORP NEW COM2019-02-052023-03-22$2,305$3,050-$745-$745
12. LEGRAND SA2022-02-142023-03-22$222$231-$9-$9
191. LEGRAND SA2021-10-202023-03-22$3,528$4,221-$693-$693
37. LEGRAND SA2021-10-212023-03-22$684$793-$109-$109
22. LEGRAND SA2022-05-252023-03-22$406$374$32$32
27. LEGRAND SA2022-01-272023-03-22$499$539-$40-$40
242. LEGRAND SA2021-11-012023-03-22$4,470$5,373-$903-$903
414. LEGRAND SA2021-07-022023-03-22$7,648$8,927-$1,279-$1,279
235. LEGRAND SA2021-07-062023-03-22$4,341$5,131-$790-$790
185. LEGRAND SA2022-05-062023-03-22$3,417$3,207$210$210
162. MYRIAD GENETICS INC2020-05-292023-03-22$3,788$2,337$1,451$1,451
354. MYRIAD GENETICS INC2020-08-142023-03-22$8,276$4,416$3,860$3,860
51. MYRIAD GENETICS INC2020-10-192023-03-22$1,192$664$528$528
55. MYRIAD GENETICS INC2020-10-202023-03-22$1,286$731$555$555
46. MYRIAD GENETICS INC2020-10-212023-03-22$1,075$640$435$435
37. MYRIAD GENETICS INC2020-10-222023-03-22$865$535$330$330
60. MYRIAD GENETICS INC2020-10-232023-03-22$1,403$878$525$525
64. MYRIAD GENETICS INC2020-10-262023-03-22$1,496$914$582$582
28. MYRIAD GENETICS INC2020-05-282023-03-22$655$407$248$248
6. NICE SYS LTD SPONSORED ADR2021-09-302023-03-22$1,254$1,702-$448-$448
18. NICE SYS LTD SPONSORED ADR2023-02-212023-03-22$3,763$3,896-$133-$133
6. NICE SYS LTD SPONSORED ADR2023-02-222023-03-22$1,254$1,297-$43-$43
19. NICE SYS LTD SPONSORED ADR2021-10-012023-03-22$3,972$5,340-$1,368-$1,368
210. NOMURA RESH INST LTD ADR2022-08-122023-03-22$4,780$6,572-$1,792-$1,792
152. NOMURA RESH INST LTD ADR2022-11-162023-03-22$3,459$3,791-$332-$332
470. NOMURA RESH INST LTD ADR2022-06-172023-03-22$10,697$13,250-$2,553-$2,553
747. OLYMPUS CORP SHS ADR2023-02-022023-03-22$12,671$14,352-$1,681-$1,681
362. PAYPAL HOLDINGS INC SHS2022-08-112023-03-22$27,393$36,075-$8,682-$8,682
26. PAYPAL HOLDINGS INC SHS2023-02-162023-03-22$1,967$2,033-$66-$66
212. PAYPAL HOLDINGS INC SHS2022-09-202023-03-22$16,042$19,568-$3,526-$3,526
294. PAYPAL HOLDINGS INC SHS2022-11-042023-03-22$22,247$21,832$415$415
87. PENN NATL GAMING INC2020-02-102023-03-22$2,508$3,067-$559-$559
133. PENN NATL GAMING INC2020-08-142023-03-22$3,834$6,956-$3,122-$3,122
12. PENN NATL GAMING INC2022-03-162023-03-22$346$520-$174-$174
19. PENN NATL GAMING INC2022-03-172023-03-22$548$828-$280-$280
115. PENN NATL GAMING INC2022-05-182023-03-22$3,316$3,529-$213-$213
147. PENN NATL GAMING INC2022-03-212023-03-22$4,238$6,365-$2,127-$2,127
100. PENN NATL GAMING INC2019-04-222023-03-22$2,883$2,130$753$753
35. PENN NATL GAMING INC2019-02-072023-03-22$1,009$881$128$128
2589. RENESAS ELECTRONICS CORP2023-02-282023-03-22$17,489$16,678$811$811
89. ROCHE HLDG LTD SPONSORED ADR2022-09-292023-03-22$3,146$3,644-$498-$498
250. ROCHE HLDG LTD SPONSORED ADR2022-04-112023-03-22$8,838$13,422-$4,584-$4,584
116. ROCHE HLDG LTD SPONSORED ADR2022-06-242023-03-22$4,101$4,844-$743-$743
2. ROCHE HLDG LTD SPONSORED ADR2022-05-252023-03-22$71$87-$16-$16
400. ROCHE HLDG LTD SPONSORED ADR2022-04-042023-03-22$14,141$20,589-$6,448-$6,448
35. RYANAIR HOLDINGS PLC SHS2022-04-132023-03-22$3,244$3,285-$41-$41
8. RYANAIR HOLDINGS PLC SHS2022-02-142023-03-22$741$976-$235-$235
177. RYANAIR HOLDINGS PLC SHS2021-05-052023-03-22$16,405$20,633-$4,228-$4,228
32. RYANAIR HOLDINGS PLC SHS2021-09-082023-03-22$2,966$3,414-$448-$448
25. SAMPO OYJ2022-02-142023-03-22$578$626-$48-$48
10. SAMPO OYJ2022-05-252023-03-22$231$227$4$4
1025. SAMPO OYJ2021-05-052023-03-22$23,698$24,572-$874-$874
19. SANDVIK AB ADR2022-02-142023-03-22$379$473-$94-$94
208. SANDVIK AB ADR2021-10-192023-03-22$4,150$5,277-$1,127-$1,127
428. SANDVIK AB ADR2021-05-052023-03-22$8,540$11,287-$2,747-$2,747
26. SCHEIN HENRY INC2023-02-162023-03-22$2,087$2,174-$87-$87
588. SCHEIN HENRY INC2020-10-192023-03-22$47,207$36,930$10,277$10,277
205. SCHEIN HENRY INC2022-04-062023-03-22$16,458$18,244-$1,786-$1,786
305. SHIMANO INC ADR2021-05-272023-03-22$4,960$6,914-$1,954-$1,954
67. SHIMANO INC ADR2022-01-272023-03-22$1,089$1,466-$377-$377
75. SHIMANO INC ADR2021-12-032023-03-22$1,220$2,181-$961-$961
327. SHIMANO INC ADR2021-05-062023-03-22$5,317$7,529-$2,212-$2,212
31. SNAP ON INC2012-05-292023-03-22$7,408$1,894$5,514$5,514
20. SNAP ON INC2014-02-142023-03-22$4,779$2,199$2,580$2,580
31. SNAP ON INC2013-09-192023-03-22$7,408$3,131$4,277$4,277
27. SNAP ON INC2019-02-052023-03-22$6,452$4,488$1,964$1,964
17. SOCIEDAD Q&M CHLE SPDADR2022-05-262023-03-22$1,393$1,820-$427-$427
52. SOCIEDAD Q&M CHLE SPDADR2022-05-272023-03-22$4,260$5,768-$1,508-$1,508
3. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-122023-03-22$95$102-$7-$7
68. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-152023-03-22$2,163$2,360-$197-$197
139. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-162023-03-22$4,421$4,812-$391-$391
15. SPIRIT AEROSYSTEMS HOLDINGS INC2023-02-162023-03-22$477$546-$69-$69
176. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-172023-03-22$5,598$5,915-$317-$317
167. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-182023-03-22$5,311$5,611-$300-$300
20. SPIRIT AEROSYSTEMS HOLDINGS INC2022-08-192023-03-22$636$666-$30-$30
26. STERICYCLE INC2020-08-142023-03-22$1,107$1,695-$588-$588
53. STERICYCLE INC2018-07-162023-03-22$2,256$3,643-$1,387-$1,387
120. STERICYCLE INC2019-08-202023-03-22$5,108$5,376-$268-$268
26. STERICYCLE INC2022-06-032023-03-22$1,107$1,291-$184-$184
47. STERICYCLE INC2019-02-052023-03-22$2,001$2,117-$116-$116
82. STERICYCLE INC2022-06-062023-03-22$3,491$4,084-$593-$593
30. STERICYCLE INC2022-06-072023-03-22$1,277$1,493-$216-$216
14. STERICYCLE INC2022-06-082023-03-22$596$707-$111-$111
1. SUZUKI MOTOR CORP2022-01-272023-03-22$138$170-$32-$32
98. SUZUKI MOTOR CORP2021-05-062023-03-22$13,550$15,446-$1,896-$1,896
86. SYNEOS HEALTH INC2020-10-142023-03-22$2,996$5,303-$2,307-$2,307
64. SYNEOS HEALTH INC2020-10-152023-03-22$2,230$3,880-$1,650-$1,650
92. SYNEOS HEALTH INC2020-10-162023-03-22$3,205$5,617-$2,412-$2,412
71. SYNEOS HEALTH INC2020-10-192023-03-22$2,474$4,276-$1,802-$1,802
92. SYNEOS HEALTH INC2023-03-202023-03-22$3,205$3,137$68$68
23. TELEPERFORMANCE2022-08-122023-03-22$2,734$3,720-$986-$986
52. TELEPERFORMANCE2022-07-192023-03-22$6,181$8,582-$2,401-$2,401
25. TELEPERFORMANCE2022-08-082023-03-22$2,972$4,040-$1,068-$1,068
90. TRADE (THE) DESK INC SHS2021-07-292023-03-22$5,287$7,659-$2,372-$2,372
250. TRADE (THE) DESK INC SHS2022-11-112023-03-22$14,686$12,238$2,448$2,448
32. TRADE (THE) DESK INC SHS2022-02-142023-03-22$1,880$2,489-$609-$609
159. TRADE (THE) DESK INC SHS2023-02-162023-03-22$9,340$10,069-$729-$729
38. TRADE (THE) DESK INC SHS2022-05-252023-03-22$2,232$1,722$510$510
102. TRADE (THE) DESK INC SHS2022-01-272023-03-22$5,992$6,415-$423-$423
460. TRADE (THE) DESK INC SHS2022-03-282023-03-22$27,022$30,770-$3,748-$3,748
408. TRADE (THE) DESK INC SHS2022-10-032023-03-22$23,968$24,821-$853-$853
433. UNIVERSAL HEALTH SERVICES INC2021-09-162023-03-22$54,120$63,454-$9,334-$9,334
595. VESTAS WIND SYTS AS ADR2022-08-192023-03-22$5,599$5,146$453$453
611. VESTAS WIND SYTS AS ADR2021-06-212023-03-22$5,749$7,496-$1,747-$1,747
747. VESTAS WIND SYTS AS ADR2021-05-272023-03-22$7,029$9,721-$2,692-$2,692
34. VESTAS WIND SYTS AS ADR2022-01-272023-03-22$320$298$22$22
3. VONOVIA SE SHS ADR2022-02-142023-03-22$28$80-$52-$52
191. VONOVIA SE SHS ADR2022-11-152023-03-22$1,813$2,464-$651-$651
315. VONOVIA SE SHS ADR2022-07-282023-03-22$2,990$5,068-$2,078-$2,078
551. VONOVIA SE SHS ADR2022-02-032023-03-22$5,231$15,829-$10,598-$10,598
187. VONOVIA SE SHS ADR2022-05-062023-03-22$1,775$3,440-$1,665-$1,665
33.336 WEBSTER FINANCIAL CORP2020-10-122023-03-22$1,371$887$484$484
118.991 WEBSTER FINANCIAL CORP2020-10-132023-03-22$4,895$3,143$1,752$1,752
33.932 WEBSTER FINANCIAL CORP2019-02-052023-03-22$1,396$1,439-$43-$43
234.741 WEBSTER FINANCIAL CORP2019-05-082023-03-22$9,657$10,896-$1,239-$1,239
2794. ZOZO,INC. SHS ADR2022-11-302023-03-22$12,720$13,639-$919-$919
18. ANHEUSER-BUSCH INBEV SA/2022-02-142023-03-22$1,117$1,123-$6-$6
139. ANHEUSER-BUSCH INBEV SA/2021-06-152023-03-22$8,623$11,031-$2,408-$2,408
69. ANHEUSER-BUSCH INBEV SA/2020-04-212023-03-22$4,281$2,890$1,391$1,391
87. ANHEUSER-BUSCH INBEV SA/2020-10-052023-03-22$5,397$4,807$590$590
64. ADIDAS AG2023-02-222023-03-22$9,650$9,451$199$199
1. ADIDAS AG2022-05-252023-03-22$151$185-$34-$34
2. ADIDAS AG2022-01-272023-03-22$302$548-$246-$246
21. ADIDAS AG2021-02-092023-03-22$3,166$7,221-$4,055-$4,055
2. JARDINE MATHESON HLDGS2022-02-142023-03-22$94$123-$29-$29
2. JARDINE MATHESON HLDGS2022-05-252023-03-22$94$110-$16-$16
6. JARDINE MATHESON HLDGS2022-01-272023-03-22$283$363-$80-$80
23. JARDINE MATHESON HLDGS2020-10-052023-03-22$1,086$961$125$125
60. JARDINE MATHESON HLDGS2020-10-062023-03-22$2,834$2,562$272$272
26. JARDINE MATHESON HLDGS2020-10-072023-03-22$1,228$1,127$101$101
11. JARDINE MATHESON HLDGS2020-10-082023-03-22$520$476$44$44
59. NETEASE INC REG SHS2021-02-102023-03-22$1,005$1,556-$551-$551
4. NETEASE INC REG SHS2022-02-142023-03-22$68$80-$12-$12
230. NETEASE INC REG SHS2021-06-152023-03-22$3,916$5,200-$1,284-$1,284
20. NETEASE INC REG SHS2021-02-092023-03-22$341$502-$161-$161
1. RECKITT BENCKISER GROUP2022-02-142023-03-22$73$81-$8-$8
6. RECKITT BENCKISER GROUP2022-05-252023-03-22$440$472-$32-$32
62. RECKITT BENCKISER GROUP2021-12-012023-03-22$4,543$5,093-$550-$550
55. RECKITT BENCKISER GROUP2019-12-022023-03-22$4,030$4,361-$331-$331
52. RECKITT BENCKISER GROUP2021-12-022023-03-22$3,810$4,284-$474-$474
45. RECKITT BENCKISER GROUP2019-02-062023-03-22$3,297$3,473-$176-$176
17. TENCENT HOLDINGS LTD SHS2020-08-142023-03-22$762$1,111-$349-$349
2. TENCENT HOLDINGS LTD SHS2022-02-142023-03-22$90$121-$31-$31
234. TENCENT HOLDINGS LTD SHS2020-03-242023-03-22$10,491$10,989-$498-$498
4. TENCENT HOLDINGS LTD SHS2022-05-252023-03-22$179$170$9$9
41. TENCENT HOLDINGS LTD SHS2021-03-262023-03-22$1,838$3,277-$1,439-$1,439
17. LONZA GROUP AG CHF 1.02023-02-222023-03-22$9,877$10,334-$457-$457
572. ASAHI KASEI CORP 34072019-03-292023-03-22$3,885$5,915-$2,030-$2,030
82. ASAHI KASEI CORP 34072022-05-252023-03-22$557$667-$110-$110
430. ASAHI KASEI CORP 34072021-12-022023-03-22$2,920$4,153-$1,233-$1,233
162. ASAHI KASEI CORP 34072021-12-032023-03-22$1,100$1,590-$490-$490
40. DAIKIN KOGYO INDUSTRIES2023-02-222023-03-22$6,932$6,977-$45-$45
1. DAIKIN KOGYO INDUSTRIES2022-05-252023-03-22$173$154$19$19
32. DAIKIN KOGYO INDUSTRIES2021-12-022023-03-22$5,546$6,946-$1,400-$1,400
281. INPEX CORPORATION2022-08-192023-03-22$2,945$3,080-$135-$135
130. INPEX CORPORATION2022-08-242023-03-22$1,362$1,534-$172-$172
89. NIDEC CORPORATION JPY 50.02019-07-122023-03-22$4,536$5,933-$1,397-$1,397
3. NIDEC CORPORATION JPY 50.02022-05-252023-03-22$153$194-$41-$41
17. NIDEC CORPORATION JPY 50.02022-01-272023-03-22$866$1,441-$575-$575
30. NITORI HOLDINGS2020-06-302023-03-22$3,694$5,921-$2,227-$2,227
41. NITORI HOLDINGS2021-03-162023-03-22$5,049$7,760-$2,711-$2,711
4. NITORI HOLDINGS2022-01-272023-03-22$493$571-$78-$78
381. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-182023-03-22$11,636$11,416$220$220
2. NIPPON TELEGRAPH & TELEPHONE CORP2022-05-252023-03-22$61$63-$2-$2
119. NIPPON TELEGRAPH & TELEPHONE CORP2022-04-052023-03-22$3,634$3,510$124$124
100. RECRUIT HOLDINGS CO.LTD.2021-08-132023-03-22$2,614$5,742-$3,128-$3,128
71. RECRUIT HOLDINGS CO.LTD.2022-07-132023-03-22$1,856$2,268-$412-$412
95. RECRUIT HOLDINGS CO.LTD.2020-03-242023-03-22$2,484$2,276$208$208
16. RECRUIT HOLDINGS CO.LTD.2022-05-252023-03-22$418$563-$145-$145
30. RECRUIT HOLDINGS CO.LTD.2022-01-272023-03-22$784$1,360-$576-$576
189. TERUMO CORPORATION JPY ORDS (REC2020-05-132023-03-22$5,122$6,533-$1,411-$1,411
1. TERUMO CORPORATION JPY ORDS (REC2022-02-142023-03-22$27$34-$7-$7
8. TERUMO CORPORATION JPY ORDS (REC2022-01-272023-03-22$217$285-$68-$68
181. UNI-CHARM CORP2019-04-162023-03-22$7,108$5,936$1,172$1,172
5. UNI-CHARM CORP2022-05-252023-03-22$196$173$23$23
17. UNI-CHARM CORP2022-01-272023-03-22$668$650$18$18
57. ORSTED A/S2021-08-122023-03-22$4,650$8,430-$3,780-$3,780
1. ORSTED A/S2022-01-272023-03-22$82$106-$24-$24
5. B AND M EUROPEAN VALUE R2022-02-142023-03-22$29$39-$10-$10
41. B AND M EUROPEAN VALUE R2022-05-252023-03-22$239$224$15$15
24. B AND M EUROPEAN VALUE R2022-01-272023-03-22$140$183-$43-$43
294. B AND M EUROPEAN VALUE R2021-11-052023-03-22$1,711$2,491-$780-$780
285. B AND M EUROPEAN VALUE R2021-11-082023-03-22$1,659$2,427-$768-$768
212. B AND M EUROPEAN VALUE R2021-11-092023-03-22$1,234$1,800-$566-$566
30. ASM INTERNATIONAL N.V.2023-01-272023-03-22$10,638$10,397$241$241
18. ASM INTERNATIONAL N.V.2023-02-282023-03-22$6,383$6,193$190$190
285. DNB BANK ASA REG SHS2020-12-102023-03-22$5,124$5,296-$172-$172
38. DNB BANK ASA REG SHS2020-12-112023-03-22$683$693-$10-$10
20. DNB BANK ASA REG SHS2022-02-142023-03-22$360$490-$130-$130
23. DNB BANK ASA REG SHS2022-05-252023-03-22$414$460-$46-$46
18. DNB BANK ASA REG SHS2022-01-272023-03-22$324$446-$122-$122
289. DNB BANK ASA REG SHS2019-02-062023-03-22$5,196$5,196
6. ASSA ABLOY AB SHS2022-05-252023-03-22$143$142$1$1
11. ASSA ABLOY AB SHS2022-01-272023-03-22$261$292-$31-$31
226. ASSA ABLOY AB SHS2019-02-062023-03-22$5,369$4,537$832$832
314. EPIROC AB REG SHS2021-06-152023-03-22$5,850$7,074-$1,224-$1,224
250. EPIROC AB REG SHS2021-06-162023-03-22$4,657$5,630-$973-$973
30. EPIROC AB REG SHS2022-05-252023-03-22$559$565-$6-$6
5. EPIROC AB REG SHS2022-01-272023-03-22$93$104-$11-$11
66. NOKIA AB OY EUR0.062022-02-142023-03-22$309$369-$60-$60
604. NOKIA AB OY EUR0.062021-12-012023-03-22$2,827$3,493-$666-$666
675. NOKIA AB OY EUR0.062021-12-022023-03-22$3,159$3,822-$663-$663
1. HONG KONG EXCHANGES AND2022-02-142023-03-22$42$57-$15-$15
50. HONG KONG EXCHANGES AND2021-03-162023-03-22$2,117$2,941-$824-$824
5. HONG KONG EXCHANGES AND2022-05-252023-03-22$212$207$5$5
3. HONG KONG EXCHANGES AND2022-01-272023-03-22$127$179-$52-$52
392. UNITED OVERSEAS BANK2023-02-222023-03-22$8,684$9,044-$360-$360
72. UNITED OVERSEAS BANK2023-02-232023-03-22$1,595$1,605-$10-$10
430. UNITED OVERSEAS BANK2023-01-252023-03-22$9,525$9,795-$270-$270
43. UNITED OVERSEAS BANK2023-01-262023-03-22$953$987-$34-$34
281. ISHARES RUSSELL 2000 ETF2017-04-062023-03-28$48,880$38,088$10,792$10,792
508. ISHARES RUSSELL 2000 ETF2016-11-292023-03-28$88,366$67,497$20,869$20,869
286. ISHARES RUSSELL 2000 ETF2022-11-302023-03-28$49,750$51,946-$2,196-$2,196
2544.241 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-05-012023-03-31$38,571$40,123-$1,552-$1,552
4826.612 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-09-022023-03-31$73,171$81,425-$8,254-$8,254
6027.119 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2023-02-022023-03-31$91,371$94,264-$2,893-$2,893
6846.331 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2022-05-042023-03-31$103,790$109,473-$5,683-$5,683
9677.25 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2022-10-052023-03-31$146,707$141,965$4,742$4,742
5345.116 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2021-06-072023-03-31$81,032$98,243-$17,211-$17,211
8204. NUVEEN HIGH YIELD MUNICIPAL BOND FUND2016-03-082023-03-31$124,373$141,191-$16,818-$16,818
.692 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2016-03-082023-03-31$10$12-$2-$2
150.56 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-07-102023-03-31$2,282$2,554-$272-$272
2695.222 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-09-102023-03-31$40,860$45,495-$4,635-$4,635
13346.947 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2022-12-132023-03-31$202,340$205,143-$2,803-$2,803
1. NUVEEN HIGH YIELD MUNICIPAL BOND FUND2017-03-152023-03-31$15$17-$2-$2
3281. NUVEEN HIGH YIELD MUNICIPAL BOND FUND2017-03-152023-03-31$49,740$54,432-$4,692-$4,692
499.236 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-01-152023-03-31$7,568$9,081-$1,513-$1,513
13192.612 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2022-09-152023-03-31$200,000$200,000
9447.879 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-05-192023-03-31$143,230$151,733-$8,503-$8,503
1. NUVEEN HIGH YIELD MUNICIPAL BOND FUND2016-12-202023-03-31$15$17-$2-$2
1835. NUVEEN HIGH YIELD MUNICIPAL BOND FUND2016-12-202023-03-31$27,819$30,039-$2,220-$2,220
3193.625 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-04-212023-03-31$48,415$51,162-$2,747-$2,747
1342.195 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2023-03-212023-03-31$20,348$20,133$215$215
6212.582 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-11-252023-03-31$94,183$106,919-$12,736-$12,736
5754.465 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2021-06-282023-03-31$87,238$106,515-$19,277-$19,277
14690.566 NUVEEN HIGH YIELD MUNICIPAL BOND FUND2020-06-292023-03-31$222,709$248,564-$25,855-$25,855
20. BLACK KNIGHT HOLDCO CORP2020-08-142023-04-03$1,151$1,595-$444-$444
18. BLACK KNIGHT HOLDCO CORP2016-06-242023-04-03$1,036$629$407$407
115. BLACK KNIGHT HOLDCO CORP2016-06-272023-04-03$6,619$3,958$2,661$2,661
97. BLACK KNIGHT HOLDCO CORP2016-06-282023-04-03$5,583$3,407$2,176$2,176
69. BLACK KNIGHT HOLDCO CORP2019-02-052023-04-03$3,972$3,493$479$479
349. MARATHON OIL CORP2020-02-102023-04-03$9,201$4,012$5,189$5,189
191. MARATHON OIL CORP2020-08-142023-04-03$5,036$1,136$3,900$3,900
625. MARATHON OIL CORP2020-05-192023-04-03$16,478$3,684$12,794$12,794
381. MARATHON OIL CORP2020-04-232023-04-03$10,045$1,836$8,209$8,209
561. MARATHON OIL CORP2019-05-282023-04-03$14,791$8,083$6,708$6,708
685. MARATHON OIL CORP2019-02-052023-04-03$18,060$10,911$7,149$7,149
22. SHOPIFY INC CL A2023-02-162023-04-03$1,048$985$63$63
168. SHOPIFY INC CL A2022-09-222023-04-03$8,006$4,989$3,017$3,017
175. BRITISH AMERICAN TOBACCO PLC ORD2021-06-152023-04-03$6,221$7,071-$850-$850
321. BRITISH AMERICAN TOBACCO PLC ORD2020-03-162023-04-03$11,411$10,251$1,160$1,160
130. BRITISH AMERICAN TOBACCO PLC ORD2022-12-202023-04-03$4,621$5,256-$635-$635
10. BRITISH AMERICAN TOBACCO PLC ORD2022-05-252023-04-03$355$452-$97-$97
161. AIA GROUP LTD2022-06-302023-04-04$6,848$7,005-$157-$157
97. AIA GROUP LTD2020-08-142023-04-04$4,126$3,768$358$358
23. AIA GROUP LTD2016-09-212023-04-04$978$604$374$374
75. AIA GROUP LTD2018-09-262023-04-04$3,190$2,624$566$566
6. AIA GROUP LTD2016-09-012023-04-04$255$153$102$102
143. AIA GROUP LTD2018-08-022023-04-04$6,082$4,842$1,240$1,240
210. AIA GROUP LTD2019-02-052023-04-04$8,932$7,923$1,009$1,009
112. AIA GROUP LTD2022-11-072023-04-04$4,764$3,849$915$915
118. AIA GROUP LTD2022-06-102023-04-04$5,019$4,862$157$157
23. ADOBE SYS INC COM2022-02-142023-04-04$8,788$10,951-$2,163-$2,163
15. ADOBE SYS INC COM2023-02-162023-04-04$5,732$5,572$160$160
45. ADOBE SYS INC COM2020-03-242023-04-04$17,195$14,211$2,984$2,984
97. ADOBE SYS INC COM2020-03-252023-04-04$37,064$30,398$6,666$6,666
31. ADOBE SYS INC COM2022-05-252023-04-04$11,845$12,408-$563-$563
35. ADOBE SYS INC COM2022-01-272023-04-04$13,374$17,631-$4,257-$4,257
114. ADOBE SYS INC COM2020-08-072023-04-04$43,560$51,704-$8,144-$8,144
25. AIRBNB INC CL A2022-02-142023-04-04$3,002$4,263-$1,261-$1,261
160. AIRBNB INC CL A2021-05-182023-04-04$19,210$21,999-$2,789-$2,789
70. AIRBNB INC CL A2022-05-252023-04-04$8,404$7,604$800$800
66. AIRBNB INC CL A2022-01-272023-04-04$7,924$9,467-$1,543-$1,543
184. AIRBNB INC CL A2021-07-292023-04-04$22,091$26,603-$4,512-$4,512
86. AIRBNB INC CL A2021-04-092023-04-04$10,325$15,324-$4,999-$4,999
37.98 AIR LIQUIDE ADR2017-09-142023-04-04$1,285$730$555$555
148.5 AIR LIQUIDE ADR2020-08-142023-04-04$5,024$4,482$542$542
13.2 AIR LIQUIDE ADR2022-02-142023-04-04$447$386$61$61
30.8 AIR LIQUIDE ADR2022-05-252023-04-04$1,042$968$74$74
134.31 AIR LIQUIDE ADR2018-09-262023-04-04$4,544$2,953$1,591$1,591
238.7 AIR LIQUIDE ADR2021-09-282023-04-04$8,075$7,123$952$952
400.51 AIR LIQUIDE ADR2019-02-052023-04-04$13,549$8,091$5,458$5,458
28. AKAMAI TECHNOLOGIES INC2014-02-142023-04-04$2,172$1,676$496$496
15. AKAMAI TECHNOLOGIES INC2020-08-142023-04-04$1,163$1,626-$463-$463
3. AKAMAI TECHNOLOGIES INC2023-02-162023-04-04$233$232$1$1
49. AKAMAI TECHNOLOGIES INC2013-09-192023-04-04$3,800$2,583$1,217$1,217
46. AKAMAI TECHNOLOGIES INC2012-05-292023-04-04$3,568$1,382$2,186$2,186
45. AKAMAI TECHNOLOGIES INC2019-02-052023-04-04$3,490$3,072$418$418
32. ALBANY INTERNATIONAL CORP2020-11-302023-04-04$2,817$2,208$609$609
35. ALBANY INTERNATIONAL CORP2020-11-122023-04-04$3,081$2,180$901$901
11. ALBANY INTERNATIONAL CORP2020-11-132023-04-04$968$700$268$268
29. ALBANY INTERNATIONAL CORP2020-11-162023-04-04$2,553$1,920$633$633
16. ALBANY INTERNATIONAL CORP2020-11-172023-04-04$1,408$1,056$352$352
34. ALBANY INTERNATIONAL CORP2020-11-182023-04-04$2,993$2,320$673$673
34. ALBANY INTERNATIONAL CORP2020-11-192023-04-04$2,993$2,306$687$687
26. ALBANY INTERNATIONAL CORP2020-11-202023-04-04$2,289$1,769$520$520
16. ALBANY INTERNATIONAL CORP2020-11-232023-04-04$1,408$1,130$278$278
17. ALBANY INTERNATIONAL CORP2020-11-242023-04-04$1,496$1,222$274$274
30. ALBANY INTERNATIONAL CORP2020-11-252023-04-04$2,641$2,138$503$503
14. ALBANY INTERNATIONAL CORP2020-11-272023-04-04$1,232$990$242$242
26. ALBANY INTERNATIONAL CORP2020-12-012023-04-04$2,289$1,805$484$484
22. ALBANY INTERNATIONAL CORP2020-12-022023-04-04$1,936$1,532$404$404
6. ALBANY INTERNATIONAL CORP2020-12-032023-04-04$528$426$102$102
2. ALBEMARLE CORP2018-09-262023-04-04$418$204$214$214
3. ALBEMARLE CORP2022-01-272023-04-04$627$629-$2-$2
42. ALBEMARLE CORP2019-02-052023-04-04$8,774$3,421$5,353$5,353
99. ALBEMARLE CORP2018-08-092023-04-04$20,682$10,131$10,551$10,551
45. ALLSTATE CORP/THE2020-08-142023-04-04$5,067$4,335$732$732
49. ALLSTATE CORP/THE2020-05-192023-04-04$5,518$4,819$699$699
48. ALLSTATE CORP/THE2020-04-232023-04-04$5,405$4,865$540$540
282. ALLSTATE CORP/THE2019-02-052023-04-04$31,754$25,051$6,703$6,703
29. ALLSTATE CORP/THE2020-02-102023-04-04$3,266$3,588-$322-$322
3. AMERICA MOVIL SAB DE CV2022-02-142023-04-04$63$56$7$7
47. AMERICA MOVIL SAB DE CV2021-11-042023-04-04$990$843$147$147
303. AMERICA MOVIL SAB DE CV2021-11-052023-04-04$6,379$5,562$817$817
654. AMERICAN INTERNATIONAL GROUP INC2020-03-302023-04-04$32,373$16,379$15,994$15,994
128. AMERICAN INTERNATIONAL GROUP INC2020-08-142023-04-04$6,336$3,975$2,361$2,361
588. AMERICAN INTERNATIONAL GROUP INC2020-10-152023-04-04$29,106$17,458$11,648$11,648
10. AMERICAN INTERNATIONAL GROUP INC2020-05-192023-04-04$495$284$211$211
436. AMERICAN INTERNATIONAL GROUP INC2020-04-012023-04-04$21,582$9,584$11,998$11,998
146. AMERICAN INTERNATIONAL GROUP INC2019-02-052023-04-04$7,227$6,363$864$864
63. AMERICAN INTERNATIONAL GROUP INC2020-02-102023-04-04$3,118$3,394-$276-$276
12. ANSYS INC2014-02-142023-04-04$3,974$987$2,987$2,987
15. ANSYS INC2020-08-142023-04-04$4,967$4,702$265$265
12. ANSYS INC2022-06-032023-04-04$3,974$3,099$875$875
27. ANSYS INC2019-02-052023-04-04$8,941$4,601$4,340$4,340
20. ANSYS INC2022-06-062023-04-04$6,623$5,266$1,357$1,357
9. ANTHEM INC2020-02-102023-04-04$4,260$2,488$1,772$1,772
33. ANTHEM INC2020-08-142023-04-04$15,621$9,380$6,241$6,241
19. ANTHEM INC2020-05-192023-04-04$8,994$5,388$3,606$3,606
32. ANTHEM INC2020-04-232023-04-04$15,148$8,459$6,689$6,689
173. ANTHEM INC2019-02-052023-04-04$81,892$52,665$29,227$29,227
19. ARCHROCK INC2020-06-292023-04-04$190$100$90$90
926. ARCHROCK INC2020-07-132023-04-04$9,237$4,527$4,710$4,710
469. ARCHROCK INC2020-06-242023-04-04$4,678$2,296$2,382$2,382
111. ARCHROCK INC2020-06-252023-04-04$1,107$561$546$546
432. ARCHROCK INC2020-06-262023-04-04$4,309$2,174$2,135$2,135
4. ARCHROCK INC2022-01-272023-04-04$40$31$9$9
99. ARCHROCK INC2020-07-072023-04-04$988$532$456$456
187. ARISTA NETWORKS INC2022-11-112023-04-04$31,193$24,120$7,073$7,073
194. ARISTA NETWORKS INC2022-04-132023-04-04$32,361$25,415$6,946$6,946
169. ARISTA NETWORKS INC2022-03-162023-04-04$28,191$20,930$7,261$7,261
55. ARISTA NETWORKS INC2023-02-162023-04-04$9,174$7,769$1,405$1,405
253. ARISTA NETWORKS INC2022-03-172023-04-04$42,203$31,927$10,276$10,276
208. ARISTA NETWORKS INC2022-03-232023-04-04$34,696$28,365$6,331$6,331
93. ARISTA NETWORKS INC2022-05-252023-04-04$15,513$9,387$6,126$6,126
97. ARISTA NETWORKS INC2022-03-092023-04-04$16,180$11,734$4,446$4,446
45. ARROW ELECTRONICS INC2020-10-192023-04-04$5,487$3,780$1,707$1,707
38. ARROW ELECTRONICS INC2020-10-202023-04-04$4,634$3,221$1,413$1,413
22. ARROW ELECTRONICS INC2021-03-012023-04-04$2,683$2,260$423$423
26. ARROW ELECTRONICS INC2017-08-022023-04-04$3,170$2,124$1,046$1,046
43. ARROW ELECTRONICS INC2017-08-032023-04-04$5,243$3,524$1,719$1,719
30. ARROW ELECTRONICS INC2019-02-052023-04-04$3,658$2,285$1,373$1,373
489. ASICS CORP -UNSP ADR2022-09-292023-04-04$13,802$8,744$5,058$5,058
2. BEIGENE LTD2022-05-252023-04-04$427$245$182$182
6. BEIGENE LTD2022-01-272023-04-04$1,280$1,289-$9-$9
15. BEIGENE LTD2019-03-292023-04-04$3,201$1,964$1,237$1,237
21. BEIGENE LTD2019-04-012023-04-04$4,481$2,877$1,604$1,604
1. BEIGENE LTD2020-10-022023-04-04$213$284-$71-$71
7. BEIGENE LTD2020-10-052023-04-04$1,494$2,079-$585-$585
3. BIO RAD LABS INC CL A2020-08-142023-04-04$1,385$1,519-$134-$134
40. BIO RAD LABS INC CL A2016-09-212023-04-04$18,464$6,388$12,076$12,076
50. BORG WARNER INC2019-04-222023-04-04$2,379$2,191$188$188
165. BORG WARNER INC2021-03-012023-04-04$7,850$7,528$322$322
54. BORG WARNER INC2022-06-032023-04-04$2,569$2,124$445$445
170. BORG WARNER INC2018-11-062023-04-04$8,088$6,793$1,295$1,295
66. BORG WARNER INC2022-06-062023-04-04$3,140$2,638$502$502
66. CBRE GROUP INC2015-03-302023-04-04$4,677$2,405$2,272$2,272
40. CBRE GROUP INC2014-02-142023-04-04$2,835$1,080$1,755$1,755
25. CBRE GROUP INC2020-08-142023-04-04$1,772$1,154$618$618
4. CBRE GROUP INC2022-02-142023-04-04$283$399-$116-$116
1. CBRE GROUP INC2023-02-162023-04-04$71$89-$18-$18
30. CBRE GROUP INC2013-09-192023-04-04$2,126$725$1,401$1,401
75. CBRE GROUP INC2016-02-192023-04-04$5,315$1,859$3,456$3,456
36. CBRE GROUP INC2016-02-222023-04-04$2,551$926$1,625$1,625
107. CBRE GROUP INC2019-02-052023-04-04$7,583$4,968$2,615$2,615
59. CDW CORP/DE2022-02-142023-04-04$11,172$10,478$694$694
51. CDW CORP/DE2023-02-162023-04-04$9,657$10,807-$1,150-$1,150
128. CDW CORP/DE2022-01-202023-04-04$24,237$24,777-$540-$540
50. CDW CORP/DE2022-05-252023-04-04$9,467$7,978$1,489$1,489
126. CDW CORP/DE2022-01-262023-04-04$23,858$23,571$287$287
40. CDW CORP/DE2022-01-272023-04-04$7,574$7,421$153$153
154. CDW CORP/DE2022-02-072023-04-04$29,160$29,467-$307-$307
130. CDW CORP/DE2022-01-102023-04-04$24,615$25,490-$875-$875
133. CF INDS HLDGS INC2020-05-292023-04-04$9,507$3,873$5,634$5,634
208. CF INDS HLDGS INC2020-08-142023-04-04$14,868$7,274$7,594$7,594
81. CF INDS HLDGS INC2020-08-142023-04-04$5,790$2,833$2,957$2,957
73. CF INDS HLDGS INC2022-02-142023-04-04$5,218$5,088$130$130
63. CF INDS HLDGS INC2022-02-142023-04-04$4,503$4,391$112$112
246. CF INDS HLDGS INC2020-05-212023-04-04$17,584$6,767$10,817$10,817
128. CF INDS HLDGS INC2020-05-222023-04-04$9,149$3,528$5,621$5,621
47. CF INDS HLDGS INC2020-05-282023-04-04$3,360$1,373$1,987$1,987
54. CABOT CORP2019-05-132023-04-04$4,065$2,389$1,676$1,676
27. CABOT CORP2020-08-142023-04-04$2,032$1,104$928$928
22. CABOT CORP2018-01-162023-04-04$1,656$1,475$181$181
10. CABOT CORP2018-01-172023-04-04$753$670$83$83
2. CABOT CORP2018-09-262023-04-04$151$131$20$20
59. CABOT CORP2019-02-052023-04-04$4,441$2,585$1,856$1,856
8. CABOT CORP2019-05-082023-04-04$602$375$227$227
44. CABOT CORP2019-05-092023-04-04$3,312$2,038$1,274$1,274
46. CABOT CORP2019-05-102023-04-04$3,463$2,123$1,340$1,340
60. CADENCE DESIGN SYS INC2022-02-142023-04-04$12,768$8,628$4,140$4,140
73. CADENCE DESIGN SYS INC2023-02-162023-04-04$15,534$14,195$1,339$1,339
111. CADENCE DESIGN SYS INC2022-05-252023-04-04$23,621$15,949$7,672$7,672
5. CADENCE DESIGN SYS INC2022-01-272023-04-04$1,064$714$350$350
321. CADENCE DESIGN SYS INC2020-10-022023-04-04$68,308$33,855$34,453$34,453
143. CADENCE DESIGN SYS INC2020-11-042023-04-04$30,430$17,248$13,182$13,182
110. CADENCE DESIGN SYS INC2022-03-042023-04-04$23,408$16,872$6,536$6,536
217. CADENCE DESIGN SYS INC2021-12-072023-04-04$46,177$39,672$6,505$6,505
53. CATERPILLAR INC2020-08-142023-04-04$11,629$7,451$4,178$4,178
49. CATERPILLAR INC2020-05-192023-04-04$10,752$5,603$5,149$5,149
48. CATERPILLAR INC2020-04-232023-04-04$10,532$5,499$5,033$5,033
195. CATERPILLAR INC2020-03-272023-04-04$42,787$20,897$21,890$21,890
104. CATERPILLAR INC2019-02-052023-04-04$22,820$13,709$9,111$9,111
17. CATERPILLAR INC2020-02-102023-04-04$3,730$2,280$1,450$1,450
9. CIRRUS LOGIC INC2019-07-292023-04-04$957$437$520$520
22. CIRRUS LOGIC INC2019-07-302023-04-04$2,339$1,065$1,274$1,274
3. CIRRUS LOGIC INC2019-07-312023-04-04$319$147$172$172
20. CIRRUS LOGIC INC2020-08-142023-04-04$2,126$1,215$911$911
23. CIRRUS LOGIC INC2020-10-192023-04-04$2,445$1,579$866$866
12. CIRRUS LOGIC INC2020-10-202023-04-04$1,276$834$442$442
17. CIRRUS LOGIC INC2019-07-262023-04-04$1,807$825$982$982
97. CIRRUS LOGIC INC2019-08-022023-04-04$10,311$5,435$4,876$4,876
19. CIRRUS LOGIC INC2021-06-022023-04-04$2,020$1,469$551$551
34. CIRRUS LOGIC INC2021-06-032023-04-04$3,614$2,636$978$978
135. CISCO SYSTEMS INC2020-08-142023-04-04$6,986$5,750$1,236$1,236
165. CISCO SYSTEMS INC2020-05-192023-04-04$8,538$7,375$1,163$1,163
298. CISCO SYSTEMS INC2023-01-192023-04-04$15,420$13,854$1,566$1,566
555. CISCO SYSTEMS INC2022-01-202023-04-04$28,718$32,522-$3,804-$3,804
175. CISCO SYSTEMS INC2020-04-232023-04-04$9,055$7,427$1,628$1,628
540. CISCO SYSTEMS INC2019-02-052023-04-04$27,942$25,550$2,392$2,392
334. CISCO SYSTEMS INC2021-04-052023-04-04$17,283$17,507-$224-$224
66. CISCO SYSTEMS INC2020-02-102023-04-04$3,415$3,188$227$227
75. CITIZENS FINANCIAL GROUP INC2020-08-142023-04-04$2,175$1,956$219$219
150. CITIZENS FINANCIAL GROUP INC2020-05-192023-04-04$4,350$3,211$1,139$1,139
137. CITIZENS FINANCIAL GROUP INC2020-04-232023-04-04$3,973$2,830$1,143$1,143
767. CITIZENS FINANCIAL GROUP INC2019-02-052023-04-04$22,243$26,359-$4,116-$4,116
419. CITIZENS FINANCIAL GROUP INC2022-04-062023-04-04$12,151$17,842-$5,691-$5,691
66. CITIZENS FINANCIAL GROUP INC2020-02-102023-04-04$1,914$2,529-$615-$615
123. COMCAST CORP2020-08-142023-04-04$4,627$5,402-$775-$775
93. COMCAST CORP2020-05-192023-04-04$3,498$3,563-$65-$65
117. COMCAST CORP2020-04-232023-04-04$4,401$4,245$156$156
492. COMCAST CORP2019-02-052023-04-04$18,506$18,306$200$200
501. COMCAST CORP2022-10-072023-04-04$18,845$14,741$4,104$4,104
176. COMCAST CORP2019-07-082023-04-04$6,620$7,583-$963-$963
475. COMCAST CORP2022-08-092023-04-04$17,867$18,140-$273-$273
69. COMCAST CORP2020-02-102023-04-04$2,595$3,064-$469-$469
3. CIE FINANCIERE RICHEMONT SA2022-02-142023-04-04$48$42$6$6
61. CIE FINANCIERE RICHEMONT SA2022-01-272023-04-04$968$863$105$105
1222. CIE FINANCIERE RICHEMONT SA2021-06-022023-04-04$19,392$15,436$3,956$3,956
307. COMPASS GROUP PLC2021-11-292023-04-04$7,748$6,320$1,428$1,428
131. COMPASS GROUP PLC2021-11-302023-04-04$3,306$2,632$674$674
17. COMPASS GROUP PLC2022-02-142023-04-04$429$417$12$12
100. COMPASS GROUP PLC2022-05-162023-04-04$2,524$2,255$269$269
18. COMPASS GROUP PLC2022-05-252023-04-04$454$401$53$53
411. COMPASS GROUP PLC2021-12-032023-04-04$10,373$8,401$1,972$1,972
317. COMPASS GROUP PLC2021-12-082023-04-04$8,000$6,679$1,321$1,321
60. CONMED CORP2022-06-292023-04-04$6,152$5,989$163$163
44. CONMED CORP2022-06-302023-04-04$4,512$4,313$199$199
35. CONMED CORP2022-11-112023-04-04$3,589$3,033$556$556
21. CONMED CORP2022-09-122023-04-04$2,153$2,077$76$76
30. CONMED CORP2022-09-132023-04-04$3,076$2,900$176$176
13. CONMED CORP2023-02-162023-04-04$1,333$1,284$49$49
49. CONMED CORP2022-06-282023-04-04$5,024$4,767$257$257
112. CORPORATE OFFICE PROPERTIES TRUST2020-10-152023-04-04$2,613$2,763-$150-$150
236. CORPORATE OFFICE PROPERTIES TRUST2020-10-162023-04-04$5,506$5,735-$229-$229
5. CORPORATE OFFICE PROPERTIES TRUST2023-02-162023-04-04$117$131-$14-$14
272. CORPORATE OFFICE PROPERTIES TRUST2020-10-192023-04-04$6,346$6,511-$165-$165
96. COSTAR GROUP INC2022-02-142023-04-04$6,526$6,329$197$197
359. COSTAR GROUP INC2019-07-162023-04-04$24,405$20,864$3,541$3,541
53. COSTAR GROUP INC2023-02-162023-04-04$3,603$4,185-$582-$582
313. COSTAR GROUP INC2023-02-222023-04-04$21,278$23,059-$1,781-$1,781
420. COSTAR GROUP INC2019-11-252023-04-04$28,552$25,361$3,191$3,191
106. COSTAR GROUP INC2022-05-252023-04-04$7,206$6,167$1,039$1,039
74. COSTAR GROUP INC2022-01-272023-04-04$5,031$4,946$85$85
278. COSTAR GROUP INC2022-10-272023-04-04$18,898$22,463-$3,565-$3,565
370. COSTAR GROUP INC2019-08-092023-04-04$25,153$23,190$1,963$1,963
432. COVESTRO AG2023-01-182023-04-04$9,029$9,828-$799-$799
18. DBS GROUP HOLDINGS LTD2022-08-112023-04-04$1,804$1,762$42$42
1. DBS GROUP HOLDINGS LTD2022-02-142023-04-04$100$110-$10-$10
5. DBS GROUP HOLDINGS LTD2022-01-272023-04-04$501$524-$23-$23
214. DBS GROUP HOLDINGS LTD2021-05-052023-04-04$21,444$18,805$2,639$2,639
44. DIODES INC2020-08-142023-04-04$3,929$2,273$1,656$1,656
30. DIODES INC2019-12-032023-04-04$2,679$1,376$1,303$1,303
2. DIODES INC2019-12-052023-04-04$179$94$85$85
308. DIODES INC2020-02-102023-04-04$27,506$15,079$12,427$12,427
95. DISCO CORP SHS ADR2022-02-222023-04-04$1,028$926$102$102
10. DISCO CORP SHS ADR2022-01-272023-04-04$108$94$14$14
220. DISCO CORP SHS ADR2022-01-072023-04-04$2,381$2,248$133$133
92. EASTMAN CHEMICAL CO2020-11-302023-04-04$7,548$9,066-$1,518-$1,518
44. EASTMAN CHEMICAL CO2022-11-112023-04-04$3,610$3,920-$310-$310
16. EASTMAN CHEMICAL CO2014-02-142023-04-04$1,313$1,327-$14-$14
2. EASTMAN CHEMICAL CO2023-02-162023-04-04$164$175-$11-$11
26. EASTMAN CHEMICAL CO2013-09-192023-04-04$2,133$2,056$77$77
11. EASTMAN CHEMICAL CO2020-11-272023-04-04$902$1,094-$192-$192
24. EASTMAN CHEMICAL CO2019-02-052023-04-04$1,969$1,955$14$14
42. EMERSON ELECTRIC CO2020-02-102023-04-04$3,588$3,071$517$517
95. EMERSON ELECTRIC CO2020-08-142023-04-04$8,117$6,664$1,453$1,453
382. EMERSON ELECTRIC CO2020-10-152023-04-04$32,638$26,259$6,379$6,379
165. EMERSON ELECTRIC CO2019-06-182023-04-04$14,097$10,570$3,527$3,527
64. EMERSON ELECTRIC CO2020-05-192023-04-04$5,468$3,634$1,834$1,834
81. EMERSON ELECTRIC CO2020-04-232023-04-04$6,921$4,366$2,555$2,555
100. EMERSON ELECTRIC CO2019-02-052023-04-04$8,544$6,690$1,854$1,854
81. EMERSON ELECTRIC CO2019-09-062023-04-04$6,921$5,036$1,885$1,885
87. ENGIE SA2022-02-142023-04-04$1,405$1,414-$9-$9
2555. ENGIE SA2021-05-052023-04-04$41,263$38,330$2,933$2,933
105. ENGIE SA2021-09-082023-04-04$1,696$1,500$196$196
71. FEDEX CORP2020-05-292023-04-04$16,004$9,252$6,752$6,752
32. FEDEX CORP2020-03-302023-04-04$7,213$3,950$3,263$3,263
30. FEDEX CORP2020-08-142023-04-04$6,762$6,249$513$513
45. FEDEX CORP2020-05-192023-04-04$10,143$5,284$4,859$4,859
76. FEDEX CORP2023-01-192023-04-04$17,131$14,091$3,040$3,040
29. FEDEX CORP2020-04-232023-04-04$6,537$3,508$3,029$3,029
115. FEDEX CORP2020-04-282023-04-04$25,921$14,781$11,140$11,140
110. FEDEX CORP2022-06-022023-04-04$24,794$24,443$351$351
94. FIFTH THIRD BANCORP2020-02-102023-04-04$2,388$2,747-$359-$359
126. FIFTH THIRD BANCORP2020-08-142023-04-04$3,201$2,654$547$547
233. FIFTH THIRD BANCORP2020-05-192023-04-04$5,919$4,086$1,833$1,833
200. FIFTH THIRD BANCORP2020-04-232023-04-04$5,080$3,385$1,695$1,695
1075. FIFTH THIRD BANCORP2019-02-052023-04-04$27,306$28,869-$1,563-$1,563
55. FIRSTCASH HLDGS INC2020-10-192023-04-04$5,177$3,322$1,855$1,855
66. FIRSTCASH HLDGS INC2020-10-202023-04-04$6,213$4,031$2,182$2,182
64. FIRSTCASH HLDGS INC2020-10-212023-04-04$6,024$3,795$2,229$2,229
26. FIRSTCASH HLDGS INC2020-10-222023-04-04$2,447$1,493$954$954
28. GATX CORP2014-02-142023-04-04$3,023$1,701$1,322$1,322
44. GATX CORP2013-09-192023-04-04$4,751$2,152$2,599$2,599
9. GATX CORP2020-11-022023-04-04$972$632$340$340
25. GATX CORP2020-11-032023-04-04$2,699$1,826$873$873
48. GATX CORP2020-11-042023-04-04$5,183$3,400$1,783$1,783
49. GATX CORP2019-02-052023-04-04$5,291$3,715$1,576$1,576
23. GATX CORP2020-11-052023-04-04$2,483$1,672$811$811
42. GATX CORP2020-11-062023-04-04$4,535$3,039$1,496$1,496
12. GATX CORP2020-11-092023-04-04$1,296$952$344$344
585. GENERAL MOTORS CO2020-05-292023-04-04$20,800$15,390$5,410$5,410
92. GENERAL MOTORS CO2020-02-102023-04-04$3,271$3,123$148$148
200. GENERAL MOTORS CO2020-08-142023-04-04$7,111$5,577$1,534$1,534
104. GENERAL MOTORS CO2020-05-192023-04-04$3,698$2,649$1,049$1,049
240. GENERAL MOTORS CO2020-04-232023-04-04$8,533$5,225$3,308$3,308
113. GENERAL MOTORS CO2018-09-262023-04-04$4,018$3,835$183$183
204. GENERAL MOTORS CO2019-05-282023-04-04$7,253$7,129$124$124
202. GENERAL MOTORS CO2019-07-082023-04-04$7,182$7,748-$566-$566
104. GIVAUDAN SA UNSP ADR2019-10-152023-04-04$6,798$5,984$814$814
12. GIVAUDAN SA UNSP ADR2022-05-252023-04-04$784$870-$86-$86
8. GIVAUDAN SA UNSP ADR2022-01-272023-04-04$523$705-$182-$182
121. GIVAUDAN SA UNSP ADR2019-02-052023-04-04$7,910$5,930$1,980$1,980
50. HCA HEALTHCARE INC2020-07-302023-04-04$13,249$6,399$6,850$6,850
40. HCA HEALTHCARE INC2020-08-142023-04-04$10,599$5,306$5,293$5,293
232. HCA HEALTHCARE INC2020-07-202023-04-04$61,474$24,377$37,097$37,097
3. HCA HEALTHCARE INC2022-01-272023-04-04$795$691$104$104
264. HENKEL AG & CO KGAA2022-08-252023-04-04$5,316$4,396$920$920
134. HENKEL AG & CO KGAA2022-08-262023-04-04$2,698$2,206$492$492
27. HEXCEL CORP2014-02-142023-04-04$1,837$1,162$675$675
4. HEXCEL CORP2013-09-192023-04-04$272$157$115$115
86. HEXCEL CORP2020-10-192023-04-04$5,852$3,101$2,751$2,751
221. HEXCEL CORP2020-10-202023-04-04$15,039$7,660$7,379$7,379
46. HEXCEL CORP2019-02-052023-04-04$3,130$3,210-$80-$80
11. HOLOGIC INC2017-03-102023-04-04$896$463$433$433
31. HOLOGIC INC2020-08-142023-04-04$2,525$2,095$430$430
1. HOLOGIC INC2022-02-142023-04-04$81$70$11$11
6. HOLOGIC INC2023-02-162023-04-04$489$498-$9-$9
113. HOLOGIC INC2021-05-252023-04-04$9,205$7,088$2,117$2,117
71. HOLOGIC INC2019-02-052023-04-04$5,784$3,137$2,647$2,647
30. HOLOGIC INC2017-03-082023-04-04$2,444$1,249$1,195$1,195
138. HOLOGIC INC2017-03-092023-04-04$11,242$5,788$5,454$5,454
2. HOULIHAN LOKEY INC2019-04-302023-04-04$169$98$71$71
22. HOULIHAN LOKEY INC2020-08-142023-04-04$1,863$1,269$594$594
19. HOULIHAN LOKEY INC2018-08-202023-04-04$1,609$910$699$699
27. HOULIHAN LOKEY INC2018-08-212023-04-04$2,286$1,288$998$998
53. HOULIHAN LOKEY INC2018-08-222023-04-04$4,488$2,540$1,948$1,948
17. HOULIHAN LOKEY INC2019-04-262023-04-04$1,440$832$608$608
83. HOULIHAN LOKEY INC2019-05-012023-04-04$7,028$4,070$2,958$2,958
20. HOULIHAN LOKEY INC2019-05-022023-04-04$1,694$981$713$713
62. HOULIHAN LOKEY INC2019-02-052023-04-04$5,250$2,763$2,487$2,487
15. HOULIHAN LOKEY INC2019-05-062023-04-04$1,270$732$538$538
32. HOULIHAN LOKEY INC2019-05-072023-04-04$2,710$1,563$1,147$1,147
75. HOYA CORP2022-09-292023-04-04$8,403$7,264$1,139$1,139
101. HOYA CORP2022-08-032023-04-04$11,316$10,415$901$901
157. INFINEON TECHNOLOGIES AG2022-08-112023-04-04$6,281$4,433$1,848$1,848
6. INFINEON TECHNOLOGIES AG2022-02-142023-04-04$240$220$20$20
130. INFINEON TECHNOLOGIES AG2022-10-182023-04-04$5,201$3,221$1,980$1,980
40. INFINEON TECHNOLOGIES AG2021-10-192023-04-04$1,600$1,767-$167-$167
10. INFINEON TECHNOLOGIES AG2022-05-252023-04-04$400$287$113$113
192. INFINEON TECHNOLOGIES AG2022-02-012023-04-04$7,681$7,897-$216-$216
116. INFINEON TECHNOLOGIES AG2022-08-022023-04-04$4,641$3,133$1,508$1,508
69. INTERNATIONAL PAPER CO2020-02-102023-04-04$2,440$2,847-$407-$407
99. INTERNATIONAL PAPER CO2020-08-142023-04-04$3,500$3,463$37$37
1. INTERNATIONAL PAPER CO2023-02-162023-04-04$35$39-$4-$4
140. INTERNATIONAL PAPER CO2020-05-192023-04-04$4,950$4,328$622$622
390. INTERNATIONAL PAPER CO2023-01-192023-04-04$13,789$14,277-$488-$488
149. INTERNATIONAL PAPER CO2020-04-232023-04-04$5,268$4,331$937$937
699. INTERNATIONAL PAPER CO2019-02-052023-04-04$24,715$30,877-$6,162-$6,162
201. INTERNATIONAL PAPER CO2019-07-082023-04-04$7,107$8,326-$1,219-$1,219
47. JOHNSON & JOHNSON2020-05-192023-04-04$7,434$7,003$431$431
42. JOHNSON & JOHNSON2020-04-232023-04-04$6,643$6,547$96$96
99. JOHNSON & JOHNSON2020-03-272023-04-04$15,658$12,229$3,429$3,429
82. JOHNSON & JOHNSON2021-02-032023-04-04$12,969$13,193-$224-$224
65. JOHNSON & JOHNSON2020-03-042023-04-04$10,281$9,262$1,019$1,019
106. JOHNSON & JOHNSON2020-04-072023-04-04$16,765$14,593$2,172$2,172
546. KIMBERLY-CLARK CORP2022-06-302023-04-04$73,813$73,876-$63-$63
67. LAS VEGAS SANDS CORP2020-08-142023-04-04$3,838$3,259$579$579
582. LAS VEGAS SANDS CORP2022-12-152023-04-04$33,339$27,935$5,404$5,404
43. LAS VEGAS SANDS CORP2020-05-192023-04-04$2,463$2,121$342$342
186. LAS VEGAS SANDS CORP2021-02-032023-04-04$10,655$10,075$580$580
574. LAS VEGAS SANDS CORP2022-03-042023-04-04$32,881$23,472$9,409$9,409
204. LAS VEGAS SANDS CORP2020-05-072023-04-04$11,686$9,569$2,117$2,117
97. LULULEMON ATHLETICA INC2020-03-312023-04-04$35,676$18,405$17,271$17,271
18. LULULEMON ATHLETICA INC2020-08-142023-04-04$6,620$6,297$323$323
43. LULULEMON ATHLETICA INC2022-02-142023-04-04$15,815$13,627$2,188$2,188
11. LULULEMON ATHLETICA INC2023-02-162023-04-04$4,046$3,593$453$453
63. LULULEMON ATHLETICA INC2021-12-222023-04-04$23,171$24,582-$1,411-$1,411
32. LULULEMON ATHLETICA INC2022-05-252023-04-04$11,770$8,329$3,441$3,441
35. LULULEMON ATHLETICA INC2022-01-272023-04-04$12,873$10,879$1,994$1,994
58. LULULEMON ATHLETICA INC2023-01-052023-04-04$21,332$18,809$2,523$2,523
108. MSCI INC2020-01-142023-04-04$59,881$28,914$30,967$30,967
7. MSCI INC2020-08-142023-04-04$3,881$2,511$1,370$1,370
22. MSCI INC2022-02-142023-04-04$12,198$11,723$475$475
13. MSCI INC2023-02-162023-04-04$7,208$7,281-$73-$73
22. MSCI INC2022-05-252023-04-04$12,198$9,134$3,064$3,064
28. MSCI INC2022-01-272023-04-04$15,525$14,010$1,515$1,515
65. MSCI INC2019-10-032023-04-04$36,040$14,105$21,935$21,935
40. MCKESSON CORP2020-08-142023-04-04$14,515$6,195$8,320$8,320
30. MCKESSON CORP2020-05-192023-04-04$10,886$4,311$6,575$6,575
45. MCKESSON CORP2020-04-232023-04-04$16,329$6,260$10,069$10,069
104. MCKESSON CORP2020-03-042023-04-04$37,738$15,658$22,080$22,080
3. MERCADOLIBRE INC2020-10-302023-04-04$3,936$3,693$243$243
1. MERCADOLIBRE INC2022-01-272023-04-04$1,312$1,027$285$285
10. MERCADOLIBRE INC2019-02-052023-04-04$13,120$3,646$9,474$9,474
12. MERCK KGAA- ADR2022-02-142023-04-04$450$478-$28-$28
16. MERCK KGAA- ADR2022-05-252023-04-04$600$601-$1-$1
114. MERCK KGAA- ADR2022-06-022023-04-04$4,277$4,261$16$16
135. MERCK KGAA- ADR2022-03-042023-04-04$5,065$5,313-$248-$248
383. MERCK KGAA- ADR2021-05-052023-04-04$14,369$13,070$1,299$1,299
53. METLIFE INC2020-02-102023-04-04$3,033$2,742$291$291
92. METLIFE INC2020-08-142023-04-04$5,265$3,633$1,632$1,632
129. METLIFE INC2020-05-192023-04-04$7,383$4,267$3,116$3,116
128. METLIFE INC2020-04-232023-04-04$7,325$4,111$3,214$3,214
549. METLIFE INC2019-02-052023-04-04$31,419$24,774$6,645$6,645
14. MONOLITHIC POWER SYSTEMS INC2014-02-142023-04-04$6,792$470$6,322$6,322
16. MONOLITHIC POWER SYSTEMS INC2020-08-142023-04-04$7,763$4,467$3,296$3,296
1. MONOLITHIC POWER SYSTEMS INC2022-01-272023-04-04$485$371$114$114
32. MONOLITHIC POWER SYSTEMS INC2019-02-052023-04-04$15,525$4,237$11,288$11,288
25. MOOG INC2012-05-292023-04-04$2,476$979$1,497$1,497
16. MOOG INC2014-02-142023-04-04$1,585$978$607$607
28. MOOG INC2013-09-192023-04-04$2,774$1,602$1,172$1,172
8. MOOG INC2020-10-192023-04-04$792$520$272$272
24. MOOG INC2020-10-202023-04-04$2,377$1,588$789$789
14. MOOG INC2020-10-212023-04-04$1,387$911$476$476
5. MOOG INC2020-10-222023-04-04$495$334$161$161
15. MOOG INC2020-10-232023-04-04$1,486$1,012$474$474
19. MOOG INC2020-10-262023-04-04$1,882$1,228$654$654
43. MOOG INC2022-01-272023-04-04$4,259$3,272$987$987
24. MOOG INC2019-02-052023-04-04$2,377$2,199$178$178
73. MOTOROLA SOLUTIONS INC2022-11-112023-04-04$20,720$18,920$1,800$1,800
29. MOTOROLA SOLUTIONS INC2022-02-142023-04-04$8,231$6,242$1,989$1,989
32. MOTOROLA SOLUTIONS INC2023-02-162023-04-04$9,083$8,582$501$501
102. MOTOROLA SOLUTIONS INC2021-12-172023-04-04$28,951$26,576$2,375$2,375
36. MOTOROLA SOLUTIONS INC2022-05-252023-04-04$10,218$7,710$2,508$2,508
74. MOTOROLA SOLUTIONS INC2021-12-272023-04-04$21,004$19,732$1,272$1,272
36. MOTOROLA SOLUTIONS INC2022-01-272023-04-04$10,218$8,218$2,000$2,000
157. MOTOROLA SOLUTIONS INC2021-12-092023-04-04$44,562$40,611$3,951$3,951
49. MTU AERO ENGINES AG2022-08-112023-04-04$6,180$4,873$1,307$1,307
26. MTU AERO ENGINES AG2022-02-232023-04-04$3,279$3,064$215$215
107. MTU AERO ENGINES AG2022-05-092023-04-04$13,496$10,408$3,088$3,088
59. NIKE INC CL B2022-02-142023-04-04$7,237$8,439-$1,202-$1,202
162. NIKE INC CL B2021-03-152023-04-04$19,871$23,238-$3,367-$3,367
45. NIKE INC CL B2023-02-162023-04-04$5,520$5,702-$182-$182
170. NIKE INC CL B2023-01-182023-04-04$20,852$21,514-$662-$662
416. NIKE INC CL B2021-01-192023-04-04$51,027$58,077-$7,050-$7,050
220. NIKE INC CL B2021-01-252023-04-04$26,985$30,203-$3,218-$3,218
88. NIKE INC CL B2022-05-252023-04-04$10,794$9,443$1,351$1,351
35. NIKE INC CL B2022-01-272023-04-04$4,293$5,096-$803-$803
45. O'REILLY AUTOMOTIVE INC2022-08-102023-04-04$38,583$32,511$6,072$6,072
15. O'REILLY AUTOMOTIVE INC2022-02-142023-04-04$12,861$9,921$2,940$2,940
9. O'REILLY AUTOMOTIVE INC2023-02-162023-04-04$7,717$7,702$15$15
41. O'REILLY AUTOMOTIVE INC2022-01-202023-04-04$35,153$27,022$8,131$8,131
18. O'REILLY AUTOMOTIVE INC2022-05-252023-04-04$15,433$11,064$4,369$4,369
8. O'REILLY AUTOMOTIVE INC2022-01-262023-04-04$6,859$5,186$1,673$1,673
8. O'REILLY AUTOMOTIVE INC2022-01-272023-04-04$6,859$5,104$1,755$1,755
30. O'REILLY AUTOMOTIVE INC2022-03-042023-04-04$25,722$20,451$5,271$5,271
52. O'REILLY AUTOMOTIVE INC2022-02-072023-04-04$44,584$33,286$11,298$11,298
8. PAPA JOHNS INTL INC2023-02-222023-04-04$591$736-$145-$145
128. PAPA JOHNS INTL INC2023-02-232023-04-04$9,459$10,986-$1,527-$1,527
97. PAPA JOHNS INTL INC2023-02-242023-04-04$7,168$8,406-$1,238-$1,238
3. PERNOD RICARD SA - SPON2022-02-142023-04-04$136$130$6$6
125. PERNOD RICARD SA - SPON2022-10-182023-04-04$5,681$4,527$1,154$1,154
16. PERNOD RICARD SA - SPON2022-01-272023-04-04$727$696$31$31
8. PERNOD RICARD SA - SPON2022-09-282023-04-04$364$280$84$84
475. PERNOD RICARD SA - SPON2021-05-052023-04-04$21,589$19,837$1,752$1,752
61. PHILIP MORRIS INTERNATIONAL INC2020-02-102023-04-04$5,940$5,378$562$562
145. PHILIP MORRIS INTERNATIONAL INC2020-08-142023-04-04$14,120$11,307$2,813$2,813
178. PHILIP MORRIS INTERNATIONAL INC2019-06-182023-04-04$17,333$13,740$3,593$3,593
135. PHILIP MORRIS INTERNATIONAL INC2020-05-192023-04-04$13,146$9,214$3,932$3,932
158. PHILIP MORRIS INTERNATIONAL INC2020-04-232023-04-04$15,386$11,522$3,864$3,864
18. PHILIP MORRIS INTERNATIONAL INC2019-05-282023-04-04$1,753$1,467$286$286
100. PHILIP MORRIS INTERNATIONAL INC2021-04-052023-04-04$9,738$8,879$859$859
514. PHILIP MORRIS INTERNATIONAL INC2019-09-062023-04-04$50,053$37,312$12,741$12,741
70. PHILIP MORRIS INTERNATIONAL INC2019-07-082023-04-04$6,817$5,582$1,235$1,235
70.5 RAYMOND JAMES FINANCIAL INC2012-05-292023-04-04$6,321$1,632$4,689$4,689
37.5 RAYMOND JAMES FINANCIAL INC2014-02-142023-04-04$3,362$1,276$2,086$2,086
11. RAYMOND JAMES FINANCIAL INC2022-02-142023-04-04$986$1,213-$227-$227
75. RAYMOND JAMES FINANCIAL INC2013-09-192023-04-04$6,724$2,209$4,515$4,515
69. RAYMOND JAMES FINANCIAL INC2019-02-052023-04-04$6,186$3,777$2,409$2,409
30. REINSURANCE GROUP OF AMERICA INC2020-10-122023-04-04$3,956$3,231$725$725
16. REINSURANCE GROUP OF AMERICA INC2020-10-132023-04-04$2,110$1,687$423$423
13. REINSURANCE GROUP OF AMERICA INC2014-02-142023-04-04$1,714$963$751$751
18. REINSURANCE GROUP OF AMERICA INC2021-11-152023-04-04$2,373$2,024$349$349
43. REINSURANCE GROUP OF AMERICA INC2021-11-162023-04-04$5,670$4,901$769$769
27. REINSURANCE GROUP OF AMERICA INC2013-09-192023-04-04$3,560$1,786$1,774$1,774
2. REINSURANCE GROUP OF AMERICA INC2018-09-262023-04-04$264$287-$23-$23
11. REINSURANCE GROUP OF AMERICA INC2022-01-272023-04-04$1,450$1,259$191$191
22. REINSURANCE GROUP OF AMERICA INC2019-02-052023-04-04$2,901$3,158-$257-$257
4. REINSURANCE GROUP OF AMERICA INC2013-04-082023-04-04$527$235$292$292
23. REINSURANCE GROUP OF AMERICA INC2020-10-092023-04-04$3,033$2,433$600$600
9. REPUBLIC SERVICES INC2012-05-292023-04-04$1,225$242$983$983
28. REPUBLIC SERVICES INC2014-02-142023-04-04$3,810$965$2,845$2,845
12. REPUBLIC SERVICES INC2020-08-142023-04-04$1,633$1,088$545$545
45. REPUBLIC SERVICES INC2013-09-192023-04-04$6,123$1,536$4,587$4,587
46. REPUBLIC SERVICES INC2019-02-052023-04-04$6,259$3,589$2,670$2,670
64. RYDER SYSTEM INC2020-10-122023-04-04$5,512$3,136$2,376$2,376
19. RYDER SYSTEM INC2020-10-132023-04-04$1,637$928$709$709
103. RYDER SYSTEM INC2020-04-142023-04-04$8,872$3,146$5,726$5,726
47. RYDER SYSTEM INC2020-08-142023-04-04$4,048$1,849$2,199$2,199
24. RYDER SYSTEM INC2020-10-092023-04-04$2,067$1,132$935$935
11. SBA COMMUNICATIONS CORP2014-02-142023-04-04$2,822$1,057$1,765$1,765
11. SBA COMMUNICATIONS CORP2020-08-142023-04-04$2,822$3,357-$535-$535
1. SBA COMMUNICATIONS CORP2023-02-162023-04-04$257$284-$27-$27
35. SBA COMMUNICATIONS CORP2019-02-052023-04-04$8,980$6,425$2,555$2,555
108. SERVICENOW INC2018-10-122023-04-04$51,350$19,822$31,528$31,528
65. SERVICENOW INC2022-02-142023-04-04$30,905$37,845-$6,940-$6,940
20. SERVICENOW INC2023-02-162023-04-04$9,509$9,153$356$356
12. SERVICENOW INC2022-05-252023-04-04$5,706$5,250$456$456
9. SERVICENOW INC2022-01-272023-04-04$4,279$4,865-$586-$586
42. SERVICENOW INC2019-05-282023-04-04$19,969$11,292$8,677$8,677
96. SERVICENOW INC2018-02-062023-04-04$45,644$13,972$31,672$31,672
71. SERVICENOW INC2019-08-092023-04-04$33,758$18,843$14,915$14,915
103. SIEMENS HEALTHINEERS ADR2022-11-162023-04-04$2,978$2,761$217$217
542. SIEMENS HEALTHINEERS ADR2022-10-202023-04-04$15,668$12,258$3,410$3,410
60. AO SMITH CORP2022-11-112023-04-04$3,993$3,629$364$364
4. AO SMITH CORP2022-02-142023-04-04$266$286-$20-$20
134. AO SMITH CORP2020-09-212023-04-04$8,918$6,956$1,962$1,962
67. AO SMITH CORP2020-09-222023-04-04$4,459$3,513$946$946
94. AO SMITH CORP2020-09-232023-04-04$6,256$5,000$1,256$1,256
21. AO SMITH CORP2022-06-032023-04-04$1,398$1,276$122$122
45. AO SMITH CORP2022-06-062023-04-04$2,995$2,782$213$213
11. AO SMITH CORP2022-06-072023-04-04$732$676$56$56
50. STATE ST CORP COM2020-02-102023-04-04$3,737$3,971-$234-$234
53. STATE ST CORP COM2020-08-142023-04-04$3,961$3,762$199$199
95. STATE ST CORP COM2020-05-192023-04-04$7,099$5,514$1,585$1,585
119. STATE ST CORP COM2023-01-192023-04-04$8,893$9,617-$724-$724
105. STATE ST CORP COM2020-04-232023-04-04$7,847$6,081$1,766$1,766
527. STATE ST CORP COM2022-03-042023-04-04$39,383$42,626-$3,243-$3,243
182. STATE ST CORP COM2022-04-062023-04-04$13,601$15,296-$1,695-$1,695
111. STATE ST CORP COM2019-07-082023-04-04$8,295$6,103$2,192$2,192
55. SUMITOMO MITSUI FINANCIAL GROUP INC2022-02-142023-04-04$446$412$34$34
2046. SUMITOMO MITSUI FINANCIAL GROUP INC2021-05-052023-04-04$16,572$14,505$2,067$2,067
9. TFI INTERNATIONAL INC2020-10-122023-04-04$1,039$433$606$606
17. TFI INTERNATIONAL INC2020-10-132023-04-04$1,963$826$1,137$1,137
22. TFI INTERNATIONAL INC2020-10-052023-04-04$2,540$976$1,564$1,564
9. TFI INTERNATIONAL INC2022-08-052023-04-04$1,039$950$89$89
48. TFI INTERNATIONAL INC2020-10-062023-04-04$5,543$2,168$3,375$3,375
23. TFI INTERNATIONAL INC2020-10-072023-04-04$2,656$1,074$1,582$1,582
23. TFI INTERNATIONAL INC2020-10-082023-04-04$2,656$1,084$1,572$1,572
19. TFI INTERNATIONAL INC2020-10-092023-04-04$2,194$912$1,282$1,282
1. TELEDYNE TECHNOLOGIES INC NPV2013-01-292023-04-04$441$70$371$371
1. TELEDYNE TECHNOLOGIES INC NPV2019-08-122023-04-04$441$297$144$144
12. TELEDYNE TECHNOLOGIES INC NPV2014-02-142023-04-04$5,286$1,133$4,153$4,153
7. TELEDYNE TECHNOLOGIES INC NPV2020-08-142023-04-04$3,084$2,325$759$759
22. TELEDYNE TECHNOLOGIES INC NPV2013-09-192023-04-04$9,692$1,889$7,803$7,803
18. TELEDYNE TECHNOLOGIES INC NPV2013-01-282023-04-04$7,930$1,264$6,666$6,666
20. TELEDYNE TECHNOLOGIES INC NPV2019-02-052023-04-04$8,811$4,532$4,279$4,279
166. THALES SA UNSP ADR2022-09-292023-04-04$4,976$3,644$1,332$1,332
303. THALES SA UNSP ADR2022-03-252023-04-04$9,083$7,998$1,085$1,085
26. THALES SA UNSP ADR2022-05-252023-04-04$779$644$135$135
453. THALES SA UNSP ADR2022-03-082023-04-04$13,580$11,601$1,979$1,979
185. TRACTOR SUPPLY CO2022-08-102023-04-04$44,059$36,108$7,951$7,951
40. TRACTOR SUPPLY CO2023-02-162023-04-04$9,526$9,458$68$68
128. TRACTOR SUPPLY CO2022-05-172023-04-04$30,484$26,316$4,168$4,168
132. TRACTOR SUPPLY CO2022-04-182023-04-04$31,437$29,156$2,281$2,281
122. TRACTOR SUPPLY CO2022-06-212023-04-04$29,055$23,852$5,203$5,203
21. TRACTOR SUPPLY CO2022-05-252023-04-04$5,001$3,673$1,328$1,328
114. UNILEVER PLC AMER SHS ADR NEW2021-09-302023-04-04$6,024$6,211-$187-$187
57. UNILEVER PLC AMER SHS ADR NEW2019-10-312023-04-04$3,012$3,353-$341-$341
41. UNILEVER PLC AMER SHS ADR NEW2016-11-102023-04-04$2,166$1,641$525$525
85. UNILEVER PLC AMER SHS ADR NEW2020-08-142023-04-04$4,491$4,974-$483-$483
20. UNILEVER PLC AMER SHS ADR NEW2022-02-142023-04-04$1,057$1,030$27$27
36. UNILEVER PLC AMER SHS ADR NEW2018-01-162023-04-04$1,902$2,015-$113-$113
9. UNILEVER PLC AMER SHS ADR NEW2018-01-162023-04-04$476$505-$29-$29
97. UNILEVER PLC AMER SHS ADR NEW2022-10-172023-04-04$5,125$4,293$832$832
51. UNILEVER PLC AMER SHS ADR NEW2018-09-262023-04-04$2,695$2,857-$162-$162
141. UNILEVER PLC AMER SHS ADR NEW2019-02-052023-04-04$7,450$7,842-$392-$392
1. UNILEVER PLC AMER SHS ADR NEW2017-11-062023-04-04$53$57-$4-$4
548. UNIVERSAL MUSIC GRO-UNSP2022-11-252023-04-04$6,942$6,311$631$631
1274. UNIVERSAL MUSIC GRO-UNSP2022-06-272023-04-04$16,139$13,649$2,490$2,490
29. VEEVA SYS INC CL A2022-02-142023-04-04$5,263$6,733-$1,470-$1,470
68. VEEVA SYS INC CL A2019-01-152023-04-04$12,341$6,845$5,496$5,496
76. VEEVA SYS INC CL A2019-07-162023-04-04$13,793$12,995$798$798
31. VEEVA SYS INC CL A2023-02-162023-04-04$5,626$5,382$244$244
111. VEEVA SYS INC CL A2022-07-212023-04-04$20,145$23,877-$3,732-$3,732
172. VEEVA SYS INC CL A2019-09-242023-04-04$31,216$26,437$4,779$4,779
41. VEEVA SYS INC CL A2022-05-252023-04-04$7,441$6,642$799$799
32. VEEVA SYS INC CL A2022-01-272023-04-04$5,808$7,086-$1,278-$1,278
9. WEC ENERGY GROUP INC2012-05-292023-04-04$851$414$437$437
17. WEC ENERGY GROUP INC2014-02-142023-04-04$1,608$782$826$826
1. WEC ENERGY GROUP INC2022-02-142023-04-04$95$89$6$6
2. WEC ENERGY GROUP INC2023-02-162023-04-04$189$183$6$6
29. WEC ENERGY GROUP INC2013-09-192023-04-04$2,743$1,334$1,409$1,409
36. WEC ENERGY GROUP INC2019-02-052023-04-04$3,405$2,630$775$775
47. WEC ENERGY GROUP INC2015-11-062023-04-04$4,445$2,329$2,116$2,116
61. WELLS FARGO & CO NEW2020-02-102023-04-04$2,242$2,900-$658-$658
63. WELLS FARGO & CO NEW2020-08-142023-04-04$2,316$1,595$721$721
172. WELLS FARGO & CO NEW2020-05-192023-04-04$6,323$4,250$2,073$2,073
372. WELLS FARGO & CO NEW2020-04-232023-04-04$13,675$9,992$3,683$3,683
30. WELLS FARGO & CO NEW2018-10-032023-04-04$1,103$1,583-$480-$480
1123. WELLS FARGO & CO NEW2021-02-032023-04-04$41,282$35,535$5,747$5,747
82. WELLS FARGO & CO NEW2019-02-052023-04-04$3,014$4,032-$1,018-$1,018
332. WELLS FARGO & CO NEW2021-04-052023-04-04$12,204$13,221-$1,017-$1,017
5. WOLTERS KLUWER N V SPONSORED ADR2022-02-142023-04-04$646$494$152$152
212. WOLTERS KLUWER N V SPONSORED ADR2021-05-052023-04-04$27,374$19,923$7,451$7,451
21. WOODWARD INC2021-12-102023-04-04$2,034$2,271-$237-$237
14. WOODWARD INC2021-12-132023-04-04$1,356$1,492-$136-$136
13. WOODWARD INC2020-08-142023-04-04$1,259$1,104$155$155
15. WOODWARD INC2021-12-142023-04-04$1,453$1,594-$141-$141
29. WOODWARD INC2015-12-182023-04-04$2,809$1,434$1,375$1,375
73. WOODWARD INC2015-12-212023-04-04$7,072$3,643$3,429$3,429
1. WOODWARD INC2018-09-262023-04-04$97$82$15$15
42. WOODWARD INC2019-02-052023-04-04$4,069$3,800$269$269
5. WOODWARD INC2021-12-092023-04-04$484$539-$55-$55
47. YAMAHA CORP SP ADR2022-10-192023-04-04$1,819$1,782$37$37
237. YAMAHA CORP SP ADR2022-10-032023-04-04$9,172$8,592$580$580
162. YAMAHA CORP SP ADR2023-02-062023-04-04$6,270$6,348-$78-$78
17. ZOETIS INC2020-08-142023-04-04$2,855$2,692$163$163
60. ZOETIS INC2022-02-142023-04-04$10,077$11,854-$1,777-$1,777
22. ZOETIS INC2023-02-162023-04-04$3,695$3,837-$142-$142
169. ZOETIS INC2022-03-232023-04-04$28,382$32,705-$4,323-$4,323
216. ZOETIS INC2018-06-252023-04-04$36,276$18,263$18,013$18,013
97. ZOETIS INC2022-05-252023-04-04$16,290$15,933$357$357
6. ZOETIS INC2017-06-262023-04-04$1,008$375$633$633
38. ZOETIS INC2022-01-272023-04-04$6,382$7,271-$889-$889
17. MTU AERO ENGINES AG2022-05-182023-04-04$4,272$3,315$957$957
26. MTU AERO ENGINES AG2022-05-192023-04-04$6,534$4,988$1,546$1,546
3. SAP AG SYSTEM ORD DEM52022-05-252023-04-04$382$292$90$90
9. SAP AG SYSTEM ORD DEM52022-01-272023-04-04$1,145$1,115$30$30
27. SAP AG SYSTEM ORD DEM52021-08-042023-04-04$3,434$3,945-$511-$511
138. SAP AG SYSTEM ORD DEM52019-02-062023-04-04$17,552$14,612$2,940$2,940
150. AMADEUS IT GROUP SA2022-07-132023-04-04$10,020$8,176$1,844$1,844
82. AMADEUS IT GROUP SA2022-07-142023-04-04$5,478$4,389$1,089$1,089
53. IBERDROLA SA, BILBAO2022-02-142023-04-04$664$561$103$103
39. IBERDROLA SA, BILBAO2020-08-042023-04-04$489$463$26$26
669. IBERDROLA SA, BILBAO2021-11-042023-04-04$8,386$7,901$485$485
48. IBERDROLA SA, BILBAO2021-11-052023-04-04$602$571$31$31
650. IBERDROLA SA, BILBAO2019-02-062023-04-04$8,148$5,350$2,798$2,798
9. INDUSTRIA DE DISENO TEXT2022-02-142023-04-04$302$260$42$42
489. INDUSTRIA DE DISENO TEXT2022-05-182023-04-04$16,423$10,809$5,614$5,614
17. INDUSTRIA DE DISENO TEXT2022-01-272023-04-04$571$523$48$48
93. INDUSTRIA DE DISENO TEXT2021-12-012023-04-04$3,123$3,074$49$49
2.2 AIR LIQUIDE (L') FRF70 ORDS2022-05-252023-04-04$372$348$24$24
80.8 AIR LIQUIDE (L') FRF70 ORDS2021-10-012023-04-04$13,660$11,947$1,713$1,713
169. GROUPE DANONE FRF10 ORDS2022-06-022023-04-04$10,890$10,207$683$683
176. DASSAULT SYSTEMES SA2023-02-222023-04-04$7,229$7,065$164$164
48. ESSILORLUXOTTICA2022-05-182023-04-04$8,556$7,487$1,069$1,069
39. ESSILORLUXOTTICA2019-03-272023-04-04$6,952$4,371$2,581$2,581
14. ESSILORLUXOTTICA2022-01-272023-04-04$2,496$2,655-$159-$159
32. ESSILORLUXOTTICA2019-04-042023-04-04$5,704$3,504$2,200$2,200
39. ESSILORLUXOTTICA2019-02-062023-04-04$6,952$4,956$1,996$1,996
40. SAFRAN SA2022-05-182023-04-04$5,942$4,151$1,791$1,791
24. SAFRAN SA2022-01-272023-04-04$3,565$2,923$642$642
177. SAFRAN SA2019-02-062023-04-04$26,293$23,502$2,791$2,791
39. CAPGEMINI SA2023-03-172023-04-04$7,234$7,005$229$229
2. KERING2020-08-142023-04-04$1,272$1,189$83$83
26. KERING2022-07-152023-04-04$16,541$12,917$3,624$3,624
1. KERING2022-05-252023-04-04$636$491$145$145
3. KERING2022-01-272023-04-04$1,909$2,229-$320-$320
12. KERING2020-05-042023-04-04$7,634$5,931$1,703$1,703
23. L'OREAL FF102022-11-162023-04-04$10,553$8,279$2,274$2,274
24. L'OREAL FF102022-06-022023-04-04$11,012$8,585$2,427$2,427
4. LVMH MOET HENNESY LOUIS VUITTON2022-09-222023-04-04$3,727$2,478$1,249$1,249
2. LVMH MOET HENNESY LOUIS VUITTON2022-01-272023-04-04$1,864$1,562$302$302
9. LVMH MOET HENNESY LOUIS VUITTON2022-09-022023-04-04$8,386$5,778$2,608$2,608
5. LVMH MOET HENNESY LOUIS VUITTON2019-02-062023-04-04$4,659$1,646$3,013$3,013
39. ENGIE2022-02-142023-04-04$630$647-$17-$17
20. ENGIE2022-05-252023-04-04$323$275$48$48
694. ENGIE2021-10-012023-04-04$11,208$9,349$1,859$1,859
83. WORLDLINE SA ACT.2022-10-212023-04-04$3,450$3,656-$206-$206
12. ASTRAZENECA CA2020-08-142023-04-04$1,673$1,342$331$331
18. ASTRAZENECA CA2022-02-142023-04-04$2,509$2,063$446$446
60. ASTRAZENECA CA2021-03-162023-04-04$8,363$6,038$2,325$2,325
9. ASTRAZENECA CA2022-05-252023-04-04$1,254$1,207$47$47
232. ASTRAZENECA CA2019-02-062023-04-04$32,336$17,146$15,190$15,190
41. EATON CORP PLC2020-02-102023-04-04$6,717$4,180$2,537$2,537
63. EATON CORP PLC2020-08-142023-04-04$10,321$6,400$3,921$3,921
74. EATON CORP PLC2020-05-192023-04-04$12,123$5,751$6,372$6,372
78. EATON CORP PLC2020-04-232023-04-04$12,779$6,184$6,595$6,595
336. EATON CORP PLC2019-02-052023-04-04$55,046$24,926$30,120$30,120
13. ICON PLC2022-06-242023-04-04$2,746$2,880-$134-$134
26. ICON PLC2022-08-012023-04-04$5,491$6,139-$648-$648
13. ICON PLC2022-08-022023-04-04$2,746$3,008-$262-$262
64. ICON PLC2022-06-062023-04-04$13,517$14,563-$1,046-$1,046
15. LONDON STK EXCHANGE GROU2020-08-142023-04-04$1,467$1,701-$234-$234
8. LONDON STK EXCHANGE GROU2022-05-252023-04-04$782$743$39$39
28. LONDON STK EXCHANGE GROU2022-01-272023-04-04$2,739$2,647$92$92
33. LONDON STK EXCHANGE GROU2020-10-052023-04-04$3,228$3,954-$726-$726
210. LONDON STK EXCHANGE GROU2019-02-062023-04-04$20,540$12,658$7,882$7,882
32. MEITUAN2023-03-242023-04-04$543$572-$29-$29
210. RELX PLC2022-05-182023-04-04$6,825$6,013$812$812
83. RELX PLC2022-05-192023-04-04$2,697$2,329$368$368
12. RELX PLC2022-05-252023-04-04$390$346$44$44
3. ABB LTD CHF 2.52022-02-142023-04-04$101$102-$1-$1
190. ABB LTD CHF 2.52021-03-162023-04-04$6,424$5,691$733$733
7. ABB LTD CHF 2.52023-02-162023-04-04$237$241-$4-$4
279. ABB LTD CHF 2.52022-05-182023-04-04$9,433$7,901$1,532$1,532
6. ABB LTD CHF 2.52022-05-252023-04-04$203$175$28$28
30. ABB LTD CHF 2.52022-01-272023-04-04$1,014$1,027-$13-$13
370. ABB LTD CHF 2.52020-10-052023-04-04$12,510$9,320$3,190$3,190
31. CIE FINANCIERE RICHEMONT2021-03-162023-04-04$4,931$3,012$1,919$1,919
1. CIE FINANCIERE RICHEMONT2022-05-252023-04-04$159$99$60$60
3. CIE FINANCIERE RICHEMONT2022-01-272023-04-04$477$426$51$51
40. SIKA AG NAMEN-AKT2022-07-202023-04-04$10,826$9,610$1,216$1,216
29. SIKA AG NAMEN-AKT2023-02-222023-04-04$7,849$8,562-$713-$713
26. STRAUMANN HLDG AG NAMEN-2020-05-222023-04-04$3,812$2,026$1,786$1,786
11. STRAUMANN HLDG AG NAMEN-2022-05-252023-04-04$1,613$1,288$325$325
30. STRAUMANN HLDG AG NAMEN-2020-05-262023-04-04$4,398$2,379$2,019$2,019
10. STRAUMANN HLDG AG NAMEN-2022-01-272023-04-04$1,466$1,615-$149-$149
20. STRAUMANN HLDG AG NAMEN-2020-11-092023-04-04$2,932$2,395$537$537
275. DAIICHI SANKYO CO LTD2019-10-152023-04-04$9,718$5,800$3,918$3,918
135. DAIICHI SANKYO CO LTD2023-02-222023-04-04$4,770$4,411$359$359
21. DAIICHI SANKYO CO LTD2022-01-272023-04-04$742$461$281$281
28. FUJITSU LTD JPY502022-03-162023-04-04$3,789$4,113-$324-$324
45. FUJITSU LTD JPY502022-05-182023-04-04$6,089$7,075-$986-$986
5. FUJITSU LTD JPY502022-05-252023-04-04$677$760-$83-$83
16. KEYENCE CO JPY50 ORDS2019-05-102023-04-04$7,629$4,907$2,722$2,722
4. KEYENCE CO JPY50 ORDS2022-02-142023-04-04$1,907$1,977-$70-$70
54. KEYENCE CO JPY50 ORDS2019-02-062023-04-04$25,749$15,378$10,371$10,371
335. SHIN ETSU CHEMICAL CO JPY ORDS2019-07-122023-04-04$10,437$6,045$4,392$4,392
10. SHIN ETSU CHEMICAL CO JPY ORDS2022-02-142023-04-04$312$325-$13-$13
25. SHIN ETSU CHEMICAL CO JPY ORDS2022-05-252023-04-04$779$698$81$81
10. SHIN ETSU CHEMICAL CO JPY ORDS2022-01-272023-04-04$312$319-$7-$7
225. SHIN ETSU CHEMICAL CO JPY ORDS2022-06-022023-04-04$7,010$6,420$590$590
70. SHIN ETSU CHEMICAL CO JPY ORDS2019-02-062023-04-04$2,181$1,203$978$978
2. SMC CORPORATION JPY ORDS2020-08-142023-04-04$1,031$1,119-$88-$88
4. SMC CORPORATION JPY ORDS2019-05-152023-04-04$2,062$1,451$611$611
1. SMC CORPORATION JPY ORDS2022-05-252023-04-04$516$522-$6-$6
4. SMC CORPORATION JPY ORDS2022-01-272023-04-04$2,062$2,183-$121-$121
27. SMC CORPORATION JPY ORDS2019-02-062023-04-04$13,921$9,465$4,456$4,456
21. TOKYO ELECTRON LTD Y502020-12-162023-04-04$2,473$2,463$10$10
3. TOKYO ELECTRON LTD Y502022-05-252023-04-04$353$461-$108-$108
6. TOKYO ELECTRON LTD Y502022-01-272023-04-04$706$965-$259-$259
7. DSV A/S2020-08-142023-04-04$1,293$1,064$229$229
3. DSV A/S2022-05-252023-04-04$554$485$69$69
1. DSV A/S2022-01-272023-04-04$185$204-$19-$19
44. DSV A/S2019-02-062023-04-04$8,129$3,552$4,577$4,577
33. CARLSBERG AS-B2019-07-122023-04-04$5,174$4,489$685$685
5. CARLSBERG AS-B2022-02-142023-04-04$784$804-$20-$20
8. CARLSBERG AS-B2022-01-272023-04-04$1,254$1,284-$30-$30
117. CARLSBERG AS-B2019-02-062023-04-04$18,345$13,936$4,409$4,409
4. GENMAB A/S2020-08-142023-04-04$1,502$1,484$18$18
25. GENMAB A/S2022-05-182023-04-04$9,387$7,527$1,860$1,860
6. GENMAB A/S2022-01-272023-04-04$2,253$1,968$285$285
23. GENMAB A/S2019-02-062023-04-04$8,636$3,407$5,229$5,229
24. NOVO NORDISK A/S SHS2020-08-142023-04-04$3,820$1,599$2,221$2,221
78. NOVO NORDISK A/S SHS2022-05-182023-04-04$12,414$8,212$4,202$4,202
16. NOVO NORDISK A/S SHS2022-01-272023-04-04$2,546$1,568$978$978
75. NOVO NORDISK A/S SHS2022-04-052023-04-04$11,936$8,649$3,287$3,287
135. NOVO NORDISK A/S SHS2019-02-062023-04-04$21,485$6,564$14,921$14,921
5. ASML HOLDING N.V. ORD SH2020-08-142023-04-04$3,377$1,877$1,500$1,500
15. ASML HOLDING N.V. ORD SH2022-05-182023-04-04$10,131$8,231$1,900$1,900
9. ASML HOLDING N.V. ORD SH2022-08-192023-04-04$6,079$4,989$1,090$1,090
3. ASML HOLDING N.V. ORD SH2022-05-252023-04-04$2,026$1,647$379$379
9. ASML HOLDING N.V. ORD SH2022-01-272023-04-04$6,079$5,903$176$176
22. ASML HOLDING N.V. ORD SH2019-02-062023-04-04$14,859$3,975$10,884$10,884
1636. KONINKLIJKE KPN NV EUR 0.242019-07-122023-04-04$5,806$4,917$889$889
2151. KONINKLIJKE KPN NV EUR 0.242022-05-182023-04-04$7,634$7,501$133$133
229. KONINKLIJKE KPN NV EUR 0.242022-05-252023-04-04$813$848-$35-$35
118. KONINKLIJKE KPN NV EUR 0.242022-01-272023-04-04$419$387$32$32
72. ST MICROELEC SIC 1.04EUR2020-12-102023-04-04$3,759$2,564$1,195$1,195
27. ST MICROELEC SIC 1.04EUR2022-02-142023-04-04$1,410$1,200$210$210
210. ST MICROELEC SIC 1.04EUR2021-10-012023-04-04$10,963$9,108$1,855$1,855
119. ST MICROELEC SIC 1.04EUR2021-02-092023-04-04$6,212$4,976$1,236$1,236
212. BHP BILLITON LTD NPV2022-11-162023-04-04$6,485$6,369$116$116
198. AIA GROUP LTD2022-05-252023-04-04$2,086$1,937$149$149
195. AIA GROUP LTD2022-01-272023-04-04$2,054$2,151-$97-$97
2633. AIA GROUP LTD2019-02-082023-04-04$27,733$24,548$3,185$3,185
344. DBS GROUP HLDGS SGD1.02020-12-162023-04-04$8,547$6,619$1,928$1,928
377. DBS GROUP HLDGS SGD1.02021-03-162023-04-04$9,367$7,857$1,510$1,510
37. DBS GROUP HLDGS SGD1.02022-05-252023-04-04$919$820$99$99
209. CIGNA CORP2022-08-092023-04-12$54,837$59,621-$4,784-$4,784
228. DEXCOM INC2022-01-122023-04-12$26,142$28,221-$2,079-$2,079
200. DEXCOM INC2021-12-212023-04-12$22,932$27,960-$5,028-$5,028
61. DEXCOM INC2022-01-272023-04-12$6,994$6,052$942$942
50. DEXCOM INC2021-12-092023-04-12$5,733$7,059-$1,326-$1,326
550000. U.S. TREASURY BILL2023-03-312023-04-14$537,889$537,317$572$572
500000. U.S. TREASURY BILL2023-04-112023-04-17$498,868$498,488$380$380
384. ALGONQUIN POWER & UTILITIES CORP2023-04-042023-04-19$3,057$3,237-$180-$180
160. SK TELECOM CO LTD2023-04-042023-04-20$3,246$3,234$12$12
704. VALERO ENERGY CORP2023-02-082023-04-21$84,814$95,890-$11,076-$11,076
25. VALERO ENERGY CORP2023-04-042023-04-21$3,001$3,197-$196-$196
33. EPAM SYSTEMS INC SHS2023-04-042023-05-10$7,609$9,642-$2,033-$2,033
65. HUAZHU GROUP LTD ADR2023-04-042023-05-10$2,716$3,234-$518-$518
286. CROWN CASTLE INTERNATIONAL CORP2018-04-102023-05-11$33,244$28,802$4,442$4,442
442. GENERAL DYNAMICS CORP2022-09-022023-05-11$91,768$100,090-$8,322-$8,322
248. UNITED PARCEL SERVICE INC2020-02-282023-05-11$42,087$22,155$19,932$19,932
128. BRISTOL-MYERS SQUIBB CO2022-11-032023-05-12$8,761$9,909-$1,148-$1,148
995. BRISTOL-MYERS SQUIBB CO2022-05-162023-05-12$68,102$76,490-$8,388-$8,388
521. BRISTOL-MYERS SQUIBB CO2022-04-282023-05-12$35,659$39,857-$4,198-$4,198
96. FOX CORP2023-04-042023-05-12$2,916$3,254-$338-$338
301. HUNTINGTON BANCSHARES INC/OH2023-04-042023-05-12$2,785$3,244-$459-$459
154. ISHARES US AEROSPACE & DEFENSE ETF2023-04-042023-05-12$17,006$17,745-$739-$739
31. J P MORGAN CHASE & CO2020-04-022023-05-12$4,157$2,683$1,474$1,474
1616. NUTRIEN LTD2023-03-082023-05-12$96,302$131,368-$35,066-$35,066
2017. NUTRIEN LTD2023-01-092023-05-12$120,199$155,753-$35,554-$35,554
10. NUTRIEN LTD2021-06-102023-05-12$596$649-$53-$53
1868. NUTRIEN LTD2021-02-112023-05-12$111,319$102,535$8,784$8,784
21. NUTRIEN LTD2021-05-122023-05-12$1,251$1,258-$7-$7
922. NUTRIEN LTD2023-01-312023-05-12$56,246$75,971-$19,725-$19,725
89. NUTRIEN LTD2023-04-042023-05-12$5,341$6,461-$1,120-$1,120
111. NUTRIEN LTD2023-04-062023-05-12$6,661$7,654-$993-$993
4255. VIACOMCBS INC CL B2023-04-122023-05-12$65,314$95,119-$29,805-$29,805
444. VIACOMCBS INC CL B2023-04-172023-05-12$6,815$9,755-$2,940-$2,940
301. VIACOMCBS INC CL B2023-04-042023-05-12$4,620$6,491-$1,871-$1,871
45. JAZZ PHARMACEUTICALS PLC2023-04-042023-05-12$6,029$6,444-$415-$415
263000. U.S. TREASURY BILL2023-01-182023-05-16$260,652$256,857$3,795$3,795
6549. VERIZON COMMUNICATIONS INC2023-04-032023-05-18$235,875$258,183-$22,308-$22,308
925. CALLAWAY GOLF CO2023-04-212023-05-22$15,188$20,922-$5,734-$5,734
243. NVIDIA CORP2023-02-082023-05-22$75,975$54,959$21,016$21,016
610. NVIDIA CORP2023-01-312023-05-22$190,718$119,072$71,646$71,646
13. ABB LTD2022-02-142023-05-25$477$428$49$49
6. ABB LTD2022-01-272023-05-25$220$204$16$16
106. ABB LTD2021-05-042023-05-25$3,890$3,353$537$537
630. ABB LTD2021-05-052023-05-25$23,123$20,434$2,689$2,689
447. VODAFONE GROUP PLC2023-04-042023-05-25$4,474$4,872-$398-$398
4137. GOLDMAN SACHS TREAS ACC2023-04-032023-06-01$412,373$412,907-$534-$534
402. GOLDMAN SACHS TREAS ACC2023-05-112023-06-01$40,071$40,159-$88-$88
557. TARGET CORP2022-10-192023-06-01$71,557$87,182-$15,625-$15,625
482. TARGET CORP2022-07-202023-06-01$61,922$74,464-$12,542-$12,542
161000. U.S. TREASURY BILL2023-03-082023-06-05$158,846$156,895$1,951$1,951
33. HESS CORP2017-06-152023-06-06$4,267$1,466$2,801$2,801
3. HESS CORP2017-09-252023-06-06$388$136$252$252
48. UNION PACIFIC CORP2021-01-082023-06-06$9,461$10,471-$1,010-$1,010
602. TARGET CORP2023-05-122023-06-12$76,080$95,324-$19,244-$19,244
39. TARGET CORP2023-04-042023-06-12$4,929$6,480-$1,551-$1,551
2304. APPLE INC2016-01-132023-06-13$421,882$57,675$364,207$364,207
2500. GOLDMAN SACHS TREAS ACC2022-06-302023-06-13$249,573$249,688-$115-$115
1. ANTHEM INC2022-04-012023-06-20$438$495-$57-$57
16. ANTHEM INC2021-03-052023-06-20$7,005$5,177$1,828$1,828
31. ANTHEM INC2020-11-092023-06-20$13,572$10,236$3,336$3,336
69. ANTHEM INC2022-01-242023-06-20$30,208$30,127$81$81
109. ANTHEM INC2022-03-302023-06-20$47,720$53,891-$6,171-$6,171
19264. FEDERATED HERMES GOVT2023-03-062023-06-20$19,264$19,264
223. ZOETIS INC2020-03-172023-06-20$37,566$24,691$12,875$12,875
4. ZOETIS INC2019-10-282023-06-20$674$502$172$172
12. CROWN CASTLE INTERNATIONAL CORP2020-10-012023-06-22$1,304$1,929-$625-$625
20. CROWN CASTLE INTERNATIONAL CORP2020-07-022023-06-22$2,174$3,303-$1,129-$1,129
13. CROWN CASTLE INTERNATIONAL CORP2020-06-042023-06-22$1,413$2,117-$704-$704
12. CROWN CASTLE INTERNATIONAL CORP2020-10-082023-06-22$1,304$1,935-$631-$631
12. CROWN CASTLE INTERNATIONAL CORP2020-07-092023-06-22$1,304$1,997-$693-$693
309. CROWN CASTLE INTERNATIONAL CORP2018-04-102023-06-22$33,590$31,118$2,472$2,472
5. CROWN CASTLE INTERNATIONAL CORP2021-06-102023-06-22$544$975-$431-$431
12. CROWN CASTLE INTERNATIONAL CORP2020-06-112023-06-22$1,304$1,976-$672-$672
12. CROWN CASTLE INTERNATIONAL CORP2021-05-122023-06-22$1,304$2,114-$810-$810
14. CROWN CASTLE INTERNATIONAL CORP2020-05-142023-06-22$1,522$2,031-$509-$509
11. CROWN CASTLE INTERNATIONAL CORP2020-10-152023-06-22$1,196$1,776-$580-$580
12. CROWN CASTLE INTERNATIONAL CORP2020-07-162023-06-22$1,304$1,921-$617-$617
13. CROWN CASTLE INTERNATIONAL CORP2020-06-182023-06-22$1,413$2,086-$673-$673
13. CROWN CASTLE INTERNATIONAL CORP2020-09-182023-06-22$1,413$2,021-$608-$608
2388. CROWN CASTLE INTERNATIONAL CORP2022-10-192023-06-22$259,592$316,253-$56,661-$56,661
14. CROWN CASTLE INTERNATIONAL CORP2020-05-212023-06-22$1,522$2,006-$484-$484
7. CROWN CASTLE INTERNATIONAL CORP2020-10-222023-06-22$761$1,085-$324-$324
106. CROWN CASTLE INTERNATIONAL CORP2022-03-222023-06-22$11,523$18,329-$6,806-$6,806
7. CROWN CASTLE INTERNATIONAL CORP2020-07-232023-06-22$761$1,125-$364-$364
13. CROWN CASTLE INTERNATIONAL CORP2020-09-242023-06-22$1,413$1,965-$552-$552
13. CROWN CASTLE INTERNATIONAL CORP2020-06-252023-06-22$1,413$2,049-$636-$636
12. CROWN CASTLE INTERNATIONAL CORP2020-05-282023-06-22$1,304$1,945-$641-$641
11. PROCTER & GAMBLE CO/THE2020-10-012023-06-22$1,651$1,523$128$128
21. PROCTER & GAMBLE CO/THE2020-07-022023-06-22$3,152$2,548$604$604
13. PROCTER & GAMBLE CO/THE2020-06-042023-06-22$1,951$1,525$426$426
11. PROCTER & GAMBLE CO/THE2020-10-082023-06-22$1,651$1,559$92$92
12. PROCTER & GAMBLE CO/THE2020-07-092023-06-22$1,801$1,485$316$316
424. PROCTER & GAMBLE CO/THE2023-01-092023-06-22$63,644$64,546-$902-$902
302. PROCTER & GAMBLE CO/THE2019-09-112023-06-22$45,331$36,386$8,945$8,945
13. PROCTER & GAMBLE CO/THE2020-06-112023-06-22$1,951$1,550$401$401
8. PROCTER & GAMBLE CO/THE2021-05-122023-06-22$1,201$1,091$110$110
21. PROCTER & GAMBLE CO/THE2020-05-142023-06-22$3,152$2,366$786$786
10. PROCTER & GAMBLE CO/THE2020-10-152023-06-22$1,501$1,438$63$63
126. PROCTER & GAMBLE CO/THE2020-01-162023-06-22$18,913$15,859$3,054$3,054
12. PROCTER & GAMBLE CO/THE2020-07-162023-06-22$1,801$1,493$308$308
13. PROCTER & GAMBLE CO/THE2020-06-182023-06-22$1,951$1,542$409$409
11. PROCTER & GAMBLE CO/THE2020-09-182023-06-22$1,651$1,512$139$139
14. PROCTER & GAMBLE CO/THE2020-05-212023-06-22$2,101$1,568$533$533
6. PROCTER & GAMBLE CO/THE2020-10-222023-06-22$901$852$49$49
6. PROCTER & GAMBLE CO/THE2022-03-222023-06-22$901$910-$9-$9
7. PROCTER & GAMBLE CO/THE2020-07-232023-06-22$1,051$883$168$168
11. PROCTER & GAMBLE CO/THE2020-09-242023-06-22$1,651$1,497$154$154
13. PROCTER & GAMBLE CO/THE2020-06-252023-06-22$1,951$1,522$429$429
237. PROCTER & GAMBLE CO/THE2022-04-252023-06-22$35,575$37,953-$2,378-$2,378
13. PROCTER & GAMBLE CO/THE2020-05-282023-06-22$1,951$1,516$435$435
16. UNITED PARCEL SERVICE INC2020-10-012023-06-22$2,771$2,701$70$70
28. UNITED PARCEL SERVICE INC2020-06-042023-06-22$4,849$2,870$1,979$1,979
16. UNITED PARCEL SERVICE INC2020-10-082023-06-22$2,771$2,788-$17-$17
25. UNITED PARCEL SERVICE INC2020-07-092023-06-22$4,330$2,869$1,461$1,461
6. UNITED PARCEL SERVICE INC2021-06-102023-06-22$1,039$1,222-$183-$183
28. UNITED PARCEL SERVICE INC2020-06-112023-06-22$4,849$2,893$1,956$1,956
12. UNITED PARCEL SERVICE INC2021-05-122023-06-22$2,078$2,541-$463-$463
147. UNITED PARCEL SERVICE INC2020-04-132023-06-22$25,459$14,606$10,853$10,853
32. UNITED PARCEL SERVICE INC2020-05-142023-06-22$5,542$2,857$2,685$2,685
14. UNITED PARCEL SERVICE INC2020-10-152023-06-22$2,425$2,431-$6-$6
24. UNITED PARCEL SERVICE INC2020-07-162023-06-22$4,157$2,865$1,292$1,292
27. UNITED PARCEL SERVICE INC2020-06-182023-06-22$4,676$2,892$1,784$1,784
17. UNITED PARCEL SERVICE INC2020-09-182023-06-22$2,944$2,716$228$228
29. UNITED PARCEL SERVICE INC2020-05-212023-06-22$5,023$2,831$2,192$2,192
14. UNITED PARCEL SERVICE INC2020-07-232023-06-22$2,425$1,653$772$772
17. UNITED PARCEL SERVICE INC2020-09-242023-06-22$2,944$2,705$239$239
26. UNITED PARCEL SERVICE INC2020-06-252023-06-22$4,503$2,841$1,662$1,662
529. UNITED PARCEL SERVICE INC2020-02-282023-06-22$91,619$47,258$44,361$44,361
28. UNITED PARCEL SERVICE INC2020-05-282023-06-22$4,849$2,815$2,034$2,034
30. ENTERGY CORP2023-04-042023-06-28$2,883$3,210-$327-$327
37. THOMSON REUTERS CORP2023-04-042023-06-28$173$176-$3-$3
69. EVEREST RE GRP LTD2023-04-212023-06-28$23,079$25,464-$2,385-$2,385
9. EVEREST RE GRP LTD2023-04-042023-06-28$3,010$3,210-$200-$200
11. GOLDMAN SACHS GROUP INC2020-02-102023-06-29$3,563$2,605$958$958
27. GOLDMAN SACHS GROUP INC2020-08-142023-06-29$8,745$5,628$3,117$3,117
25. GOLDMAN SACHS GROUP INC2020-05-192023-06-29$8,097$4,535$3,562$3,562
123. GOLDMAN SACHS GROUP INC2020-04-232023-06-29$39,837$21,906$17,931$17,931
69. GOLDMAN SACHS GROUP INC2019-02-052023-06-29$22,348$13,642$8,706$8,706
1077. MAGNA INTERNATIONAL INC2023-01-092023-06-29$60,035$65,573-$5,538-$5,538
807. MAGNA INTERNATIONAL INC2023-05-112023-06-29$44,984$42,190$2,794$2,794
3. MAGNA INTERNATIONAL INC2023-06-232023-06-29$167$157$10$10
83. SANOFI-SYNTHELABO2020-02-102023-06-29$4,394$4,250$144$144
161. SANOFI-SYNTHELABO2021-02-112023-06-29$8,523$7,638$885$885
191. SANOFI-SYNTHELABO2020-08-142023-06-29$10,112$9,686$426$426
58. SANOFI-SYNTHELABO2020-08-142023-06-29$3,071$2,941$130$130
462. SANOFI-SYNTHELABO2022-12-152023-06-29$24,459$21,955$2,504$2,504
131. SANOFI-SYNTHELABO2020-05-192023-06-29$6,935$6,240$695$695
146. SANOFI-SYNTHELABO2020-04-232023-06-29$7,729$7,184$545$545
89. SANOFI-SYNTHELABO2019-07-262023-06-29$4,712$3,776$936$936
5. SANOFI-SYNTHELABO2021-11-012023-06-29$265$257$8$8
151. SANOFI-SYNTHELABO2021-02-042023-06-29$7,994$7,140$854$854
97. SANOFI-SYNTHELABO2019-07-052023-06-29$5,135$4,238$897$897
306. SANOFI-SYNTHELABO2019-09-062023-06-29$16,200$13,810$2,390$2,390
2348. ZTO EXPRESS CAYMAN ADR2023-03-222023-06-29$59,025$66,718-$7,693-$7,693
7. EATON CORP PLC2021-06-102023-06-29$1,384$1,029$355$355
432. EATON CORP PLC2021-02-112023-06-29$85,410$52,957$32,453$32,453
14. EATON CORP PLC2021-05-122023-06-29$2,768$2,029$739$739
64. EATON CORP PLC2020-11-192023-06-29$12,653$7,475$5,178$5,178
738. EATON CORP PLC2023-06-222023-06-29$145,909$144,449$1,460$1,460
2079. CALLAWAY GOLF CO2023-04-212023-06-30$41,642$47,025-$5,383-$5,383
.6664 THOMSON REUTERS CORP REG2023-04-042023-06-30$90$88$2$2
1778. APA CORP REG SHS2023-04-112023-07-06$59,978$71,031-$11,053-$11,053
422. APA CORP REG SHS2023-04-042023-07-06$14,236$16,123-$1,887-$1,887
54. BANK OF MONTREAL2023-04-042023-07-06$4,805$4,820-$15-$15
75. CVS HEALTH CORP2020-08-142023-07-06$5,221$4,918$303$303
75. CVS HEALTH CORP2020-05-192023-07-06$5,221$4,769$452$452
89. CVS HEALTH CORP2020-04-232023-07-06$6,196$5,500$696$696
227. CVS HEALTH CORP2019-05-282023-07-06$15,804$11,999$3,805$3,805
130. CVS HEALTH CORP2020-03-042023-07-06$9,051$8,497$554$554
154. CVS HEALTH CORP2019-07-082023-07-06$10,721$8,449$2,272$2,272
201. CVS HEALTH CORP2022-08-092023-07-06$13,994$20,962-$6,968-$6,968
28. CVS HEALTH CORP2020-02-102023-07-06$1,949$2,042-$93-$93
74. DANAHER CORP2023-05-122023-07-06$17,362$16,842$520$520
26. DANAHER CORP2023-04-042023-07-06$6,100$6,518-$418-$418
166. EQUINOR ASA2023-04-042023-07-06$4,674$4,856-$182-$182
19. FOMENTO ECONOMICO MEXICANO SAB DE CV2023-04-202023-07-06$2,081$1,782$299$299
28. FORTREA HOLDINGS INC REG2023-04-042023-07-06$986$932$54$54
8. GRUPO AEROPORTUARIO DEL2023-05-102023-07-06$676$694-$18-$18
176. SHARES DJ EPAC SEL DV2023-04-042023-07-06$4,536$4,862-$326-$326
28. LABORATORY CORP AMER HLDGS2023-04-042023-07-06$5,876$5,549$327$327
7. PULTE HOMES INC2023-06-062023-07-06$522$488$34$34
329. SALESFORCE COM INC2023-05-172023-07-06$69,061$68,341$720$720
62. STMICROELECTRONICS NV2023-04-042023-07-06$2,906$3,231-$325-$325
149. TECK RESOURCES LTD2023-04-042023-07-06$5,823$6,467-$644-$644
1503. TELEFONICA S A SPON ADR2023-04-042023-07-06$5,929$6,483-$554-$554
133. TORONTO-DOMINION BANK/THE2023-04-042023-07-06$8,089$8,086$3$3
444. UBER TECHNOLOGIES INC2020-03-312023-07-06$18,626$12,370$6,256$6,256
335. UBER TECHNOLOGIES INC2020-05-272023-07-06$14,053$11,490$2,563$2,563
332.838 COHEN & STEERS PREFERRED2023-03-212023-07-11$3,744$3,678$66$66
44311.208 COHEN & STEERS PREFERRED2023-03-312023-07-11$498,501$496,286$2,215$2,215
1. COHEN & STEERS PREFERRED2018-02-012023-07-11$11$14-$3-$3
.01 COHEN & STEERS PREFERRED2018-02-012023-07-11
11351. COHEN & STEERS PREFERRED2018-02-012023-07-11$127,699$156,623-$28,924-$28,924
434.807 COHEN & STEERS PREFERRED2020-10-012023-07-11$4,892$6,029-$1,137-$1,137
3491.881 COHEN & STEERS PREFERRED2020-04-032023-07-11$39,284$41,607-$2,323-$2,323
471.935 COHEN & STEERS PREFERRED2020-06-042023-07-11$5,309$6,309-$1,000-$1,000
432.319 COHEN & STEERS PREFERRED2020-10-082023-07-11$4,864$6,029-$1,165-$1,165
458.072 COHEN & STEERS PREFERRED2020-07-092023-07-11$5,153$6,152-$999-$999
70.197 COHEN & STEERS PREFERRED2021-06-102023-07-11$790$1,013-$223-$223
468.388 COHEN & STEERS PREFERRED2020-06-112023-07-11$5,269$6,243-$974-$974
291.299 COHEN & STEERS PREFERRED2021-05-122023-07-11$3,277$4,166-$889-$889
24258.043 COHEN & STEERS PREFERRED2022-05-122023-07-11$272,903$302,498-$29,595-$29,595
479.945 COHEN & STEERS PREFERRED2020-05-142023-07-11$5,399$6,214-$815-$815
392.222 COHEN & STEERS PREFERRED2020-10-152023-07-11$4,413$5,462-$1,049-$1,049
456.228 COHEN & STEERS PREFERRED2020-07-162023-07-11$5,133$6,155-$1,022-$1,022
465.61 COHEN & STEERS PREFERRED2020-06-182023-07-11$5,238$6,243-$1,005-$1,005
430.472 COHEN & STEERS PREFERRED2020-09-182023-07-11$4,843$6,024-$1,181-$1,181
473.632 COHEN & STEERS PREFERRED2020-05-212023-07-11$5,328$6,217-$889-$889
114.804 COHEN & STEERS PREFERRED2022-07-212023-07-11$1,292$1,409-$117-$117
1181.689 COHEN & STEERS PREFERRED2022-03-222023-07-11$13,294$15,539-$2,245-$2,245
254.173 COHEN & STEERS PREFERRED2020-07-232023-07-11$2,859$3,482-$623-$623
437.066 COHEN & STEERS PREFERRED2020-09-242023-07-11$4,917$6,033-$1,116-$1,116
466.648 COHEN & STEERS PREFERRED2020-06-252023-07-11$5,250$6,243-$993-$993
459.991 COHEN & STEERS PREFERRED2020-05-282023-07-11$5,175$6,131-$956-$956
2207.362 COHEN & STEERS PREFERRED2017-07-312023-07-11$24,833$31,028-$6,195-$6,195
4472.274 NUVEEN PREFERRED SECURITIES FUND2020-05-012023-07-11$63,909$70,099-$6,190-$6,190
4490.346 NUVEEN PREFERRED SECURITIES FUND2020-09-022023-07-11$64,167$76,220-$12,053-$12,053
6507.577 NUVEEN PREFERRED SECURITIES FUND2023-02-022023-07-11$92,993$103,080-$10,087-$10,087
2990.396 NUVEEN PREFERRED SECURITIES FUND2022-05-042023-07-11$42,733$47,933-$5,200-$5,200
5116. NUVEEN PREFERRED SECURITIES FUND2018-04-062023-07-11$73,108$87,863-$14,755-$14,755
478.414 NUVEEN PREFERRED SECURITIES FUND2020-04-062023-07-11$6,837$6,949-$112-$112
19718.31 NUVEEN PREFERRED SECURITIES FUND2021-02-092023-07-11$281,775$349,491-$67,716-$67,716
.956 NUVEEN PREFERRED SECURITIES FUND2018-04-102023-07-11$14$16-$2-$2
10184. NUVEEN PREFERRED SECURITIES FUND2018-04-102023-07-11$145,529$175,106-$29,577-$29,577
1033.516 NUVEEN PREFERRED SECURITIES FUND2020-09-102023-07-11$14,769$17,471-$2,702-$2,702
18008.09 NUVEEN PREFERRED SECURITIES FUND2022-12-132023-07-11$257,336$274,803-$17,467-$17,467
1136.761 NUVEEN PREFERRED SECURITIES FUND2023-06-142023-07-11$16,244$16,267-$23-$23
770.891 NUVEEN PREFERRED SECURITIES FUND2020-01-152023-07-11$11,016$13,602-$2,586-$2,586
12970.169 NUVEEN PREFERRED SECURITIES FUND2022-09-152023-07-11$185,344$200,000-$14,656-$14,656
1. NUVEEN PREFERRED SECURITIES FUND2017-01-182023-07-11$14$17-$3-$3
834. NUVEEN PREFERRED SECURITIES FUND2017-01-182023-07-11$11,918$14,131-$2,213-$2,213
2964.434 NUVEEN PREFERRED SECURITIES FUND2020-04-212023-07-11$42,362$45,398-$3,036-$3,036
1708.072 NUVEEN PREFERRED SECURITIES FUND2023-03-212023-07-11$24,408$23,776$632$632
480. NUVEEN PREFERRED SECURITIES FUND2016-01-222023-07-11$6,859$8,028-$1,169-$1,169
1. NUVEEN PREFERRED SECURITIES FUND2014-02-252023-07-11$14$16-$2-$2
1758. NUVEEN PREFERRED SECURITIES FUND2014-02-252023-07-11$25,122$29,946-$4,824-$4,824
3961.021 NUVEEN PREFERRED SECURITIES FUND2013-06-262023-07-11$56,603$68,067-$11,464-$11,464
1175. NUVEEN PREFERRED SECURITIES FUND2014-12-262023-07-11$16,791$20,156-$3,365-$3,365
1. NUVEEN PREFERRED SECURITIES FUND2016-01-262023-07-11$14$17-$3-$3
1934. NUVEEN PREFERRED SECURITIES FUND2016-01-262023-07-11$27,637$32,267-$4,630-$4,630
4825. NUVEEN PREFERRED SECURITIES FUND2016-02-262023-07-11$68,949$78,620-$9,671-$9,671
5723.36 NUVEEN PREFERRED SECURITIES FUND2020-05-262023-07-11$81,787$90,911-$9,124-$9,124
41109.888 NUVEEN PREFERRED SECURITIES FUND2023-03-212023-07-11$587,460$572,250$15,210$15,210
68000. U.S. TREASURY BILL2023-06-302023-07-11$67,807$67,696$111$111
1109. ALPHABET INC SHS CL A2019-02-042023-07-12$132,544$62,885$69,659$69,659
75. ALPHABET INC SHS CL A2014-04-072023-07-12$8,964$2,039$6,925$6,925
20. ALPHABET INC SHS CL A2018-12-182023-07-12$2,390$1,057$1,333$1,333
39. DANAHER CORP2022-04-012023-07-12$9,319$11,235-$1,916-$1,916
21. DANAHER CORP2021-03-052023-07-12$5,018$4,496$522$522
24. DANAHER CORP2017-04-062023-07-12$5,735$2,070$3,665$3,665
146. DANAHER CORP2020-07-102023-07-12$34,886$26,916$7,970$7,970
62. DANAHER CORP2021-09-162023-07-12$14,815$20,114-$5,299-$5,299
66. DANAHER CORP2020-03-172023-07-12$15,771$8,635$7,136$7,136
8. DANAHER CORP2023-06-232023-07-12$1,912$1,894$18$18
78. DANAHER CORP2019-05-242023-07-12$18,638$10,336$8,302$8,302
172000. U.S. TREASURY BILL2023-06-302023-07-12$171,538$171,230$308$308
116000. U.S. TREASURY BILL2023-07-062023-07-12$115,688$115,591$97$97
368. ISHARES RUSSELL 1000 VALUE ETF2018-10-052023-07-13$58,975$46,879$12,096$12,096
908. ENERGY SELECT SECTOR SPDR FUND2022-04-042023-07-17$73,656$69,739$3,917$3,917
984. ENERGY SELECT SECTOR SPDR FUND2021-12-072023-07-17$79,821$55,832$23,989$23,989
81. ENERGY SELECT SECTOR SPDR FUND2023-06-232023-07-17$6,571$6,257$314$314
1617. VIACOMCBS INC CL B2023-06-122023-07-17$25,012$27,197-$2,185-$2,185
1383. VIACOMCBS INC CL B2023-06-292023-07-17$21,392$22,071-$679-$679
1522. WARNER BROS DISCOVERY2023-05-122023-07-17$18,635$18,842-$207-$207
3967. WARNER BROS DISCOVERY2023-06-122023-07-17$48,570$56,248-$7,678-$7,678
1522. WARNER BROS DISCOVERY2023-04-042023-07-17$18,635$22,701-$4,066-$4,066
15. CHEMED CORP2023-04-042023-07-20$8,242$8,111$131$131
2. CHEMED CORP2023-05-102023-07-20$1,099$1,094$5$5
105. DEXCOM INC2022-05-312023-07-20$14,076$8,001$6,075$6,075
60. DEXCOM INC2022-02-142023-07-20$8,044$6,244$1,800$1,800
60. DEXCOM INC2022-05-252023-07-20$8,044$4,474$3,570$3,570
19. DEXCOM INC2022-01-272023-07-20$2,547$1,885$662$662
204. DEXCOM INC2022-04-082023-07-20$27,348$26,178$1,170$1,170
390. ALBEMARLE CORP2023-05-232023-07-25$82,929$80,504$2,425$2,425
292. HILTON WORLDWIDE HOLDINGS INC2020-11-092023-07-25$43,122$30,400$12,722$12,722
250. BOEING CO/THE2022-02-142023-07-26$56,652$52,928$3,724$3,724
1000. BOEING CO/THE2019-12-272023-07-26$226,608$331,095-$104,487-$104,487
2084. EXXON MOBIL CORP2023-04-212023-07-26$218,508$241,827-$23,319-$23,319
43. EXXON MOBIL CORP2023-06-232023-07-26$4,509$4,391$118$118
511. GENERAL DYNAMICS CORP2023-01-092023-07-26$114,445$125,067-$10,622-$10,622
3549. INTERPUBLIC GROUP OF COS INC/THE2023-06-012023-07-26$114,756$133,384-$18,628-$18,628
3105. KRAFT HEINZ CO/THE2023-01-092023-07-26$112,788$131,093-$18,305-$18,305
182. L3HARRIS TECHNOLOGIES INC2023-05-122023-07-26$36,966$33,958$3,008$3,008
3. NEXTERA ENERGY INC2022-04-012023-07-26$226$254-$28-$28
161. NEXTERA ENERGY INC2022-08-042023-07-26$12,129$14,071-$1,942-$1,942
99. NEXTERA ENERGY INC2021-03-052023-07-26$7,458$6,867$591$591
605. NEXTERA ENERGY INC2019-08-232023-07-26$45,578$33,800$11,778$11,778
13. NEXTERA ENERGY INC2023-06-232023-07-26$979$969$10$10
944. NEXTERA ENERGY INC2022-09-262023-07-26$71,117$76,417-$5,300-$5,300
424. NEXTERA ENERGY INC2022-03-302023-07-26$31,942$36,150-$4,208-$4,208
170. PARKER-HANNIFIN CORP2021-01-082023-07-26$66,681$47,122$19,559$19,559
52. PARKER-HANNIFIN CORP2021-03-082023-07-26$20,397$15,689$4,708$4,708
199. PARKER-HANNIFIN CORP2021-02-192023-07-26$78,056$55,423$22,633$22,633
901. TORONTO-DOMINION BANK/THE2022-05-162023-07-26$58,468$64,034-$5,566-$5,566
4. TORONTO-DOMINION BANK/THE2023-06-232023-07-26$260$236$24$24
1094. TORONTO-DOMINION BANK/THE2022-04-282023-07-26$70,993$78,276-$7,283-$7,283
500000. U.S. TREASURY NOTE2022-09-152023-07-26$488,652$494,219-$5,567-$5,567
282. VISA INC2016-11-152023-07-26$67,034$22,390$44,644$44,644
172. VISA INC2014-09-052023-07-26$40,886$9,203$31,683$31,683
112. VISA INC2014-09-082023-07-26$26,624$6,043$20,581$20,581
2645. ALERIAN ENERGY INFRASTRUCTURE ETF2023-07-132023-07-31$60,033$59,036$997$997
170. LABORATORY CORP AMER HLDGS2023-07-072023-08-02$36,223$35,895$328$328
47. QUALCOMM INC2020-02-102023-08-04$5,565$4,120$1,445$1,445
1425. QUALCOMM INC2023-05-122023-08-04$168,733$147,067$21,666$21,666
74. QUALCOMM INC2020-08-142023-08-04$8,762$8,441$321$321
85. QUALCOMM INC2020-05-192023-08-04$10,065$6,793$3,272$3,272
209. QUALCOMM INC2019-04-232023-08-04$24,748$22,600$2,148$2,148
33. QUALCOMM INC2019-04-232023-08-04$3,908$2,867$1,041$1,041
94. QUALCOMM INC2020-04-232023-08-04$11,130$7,112$4,018$4,018
255. ARAMARK2023-05-222023-08-07$9,708$10,060-$352-$352
189. ARAMARK2023-04-042023-08-07$7,195$6,486$709$709
6. HONEYWELL INTERNATIONAL INC2016-11-042023-08-07$1,136$627$509$509
37. HONEYWELL INTERNATIONAL INC2017-04-062023-08-07$7,006$4,417$2,589$2,589
185. HONEYWELL INTERNATIONAL INC2016-10-072023-08-07$35,032$18,835$16,197$16,197
68. HONEYWELL INTERNATIONAL INC2016-11-292023-08-07$12,876$7,449$5,427$5,427
32. NORTHROP GRUMMAN CORP2023-06-232023-08-07$13,872$14,622-$750-$750
682000. U.S. TREASURY BILL2023-07-112023-08-07$681,304$678,674$2,630$2,630
155. XCEL ENERGY INC2023-01-062023-08-07$9,340$11,090-$1,750-$1,750
122. XCEL ENERGY INC2023-06-232023-08-07$7,351$7,599-$248-$248
758. XCEL ENERGY INC2022-04-282023-08-07$45,674$57,259-$11,585-$11,585
138. SUNCOR ENERGY INC2020-02-102023-08-18$4,457$4,003$454$454
77. SUNCOR ENERGY INC2015-09-142023-08-18$2,487$1,957$530$530
277. SUNCOR ENERGY INC2020-08-142023-08-18$8,947$4,669$4,278$4,278
10. SUNCOR ENERGY INC2015-06-192023-08-18$323$275$48$48
261. SUNCOR ENERGY INC2020-05-192023-08-18$8,430$4,533$3,897$3,897
137. SUNCOR ENERGY INC2016-09-212023-08-18$4,425$3,559$866$866
239. SUNCOR ENERGY INC2020-04-232023-08-18$7,720$3,853$3,867$3,867
186. SUNCOR ENERGY INC2018-06-262023-08-18$6,008$7,434-$1,426-$1,426
119. SUNCOR ENERGY INC2018-09-262023-08-18$3,844$4,639-$795-$795
132. SUNCOR ENERGY INC2016-09-012023-08-18$4,264$3,548$716$716
498. SUNCOR ENERGY INC2020-04-032023-08-18$16,085$8,858$7,227$7,227
652. SUNCOR ENERGY INC2021-05-042023-08-18$21,059$14,320$6,739$6,739
132. SUNCOR ENERGY INC2019-02-052023-08-18$4,264$4,363-$99-$99
447. STARBUCKS CORP2022-09-142023-08-23$42,393$41,430$963$963
762. CROWDSTRIKE HLDGS INC2023-05-172023-08-30$111,764$105,871$5,893$5,893
59. CROWDSTRIKE HLDGS INC2023-04-042023-08-30$8,654$8,091$563$563
41. CROWDSTRIKE HLDGS INC2023-04-062023-08-30$6,014$5,249$765$765
23. DICK S SPORTING GOODS INC2023-08-022023-08-30$2,629$3,218-$589-$589
45. DICK S SPORTING GOODS INC2023-04-042023-08-30$5,143$6,529-$1,386-$1,386
55. DICK S SPORTING GOODS INC2023-04-062023-08-30$6,286$7,638-$1,352-$1,352
200. DICK S SPORTING GOODS INC2023-07-062023-08-30$22,858$25,960-$3,102-$3,102
4182. INVESCO S&P EMERGING MARKETS LOW VOL ETF2023-01-112023-08-30$99,071$98,723$348$348
20000. FEDERATED HERMES GOVT2023-03-062023-08-30$20,000$20,000
712. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2023-07-172023-08-30$56,860$58,296-$1,436-$1,436
105. APTIV PLC SHS2023-04-042023-08-30$10,605$11,354-$749-$749
990. ARAMARK2023-05-222023-08-31$37,679$39,056-$1,377-$1,377
33. J P MORGAN CHASE & CO2018-03-212023-08-31$4,893$3,774$1,119$1,119
4000. FEDERATED HERMES GOVT2023-03-062023-09-01$4,000$4,000
181. REALTY INCOME CORP2023-04-042023-09-06$10,013$11,304-$1,291-$1,291
2371. WARNER BROS DISCOVERY2023-06-292023-09-06$26,886$29,399-$2,513-$2,513
618. WARNER BROS DISCOVERY2023-06-122023-09-06$7,008$8,763-$1,755-$1,755
140. CVS HEALTH CORP2023-01-192023-09-07$9,145$12,316-$3,171-$3,171
9. CVS HEALTH CORP2022-08-092023-09-07$588$939-$351-$351
141. CITIGROUP INC2023-04-042023-09-07$5,787$6,466-$679-$679
1970. COTY INC2023-04-142023-09-07$22,046$23,876-$1,830-$1,830
53. DIAGEO PLC SPON ADR NEW2023-04-042023-09-07$8,477$9,697-$1,220-$1,220
739. HUNTINGTON BANCSHARES INC/OH2023-08-022023-09-07$7,997$8,908-$911-$911
78. JD COM INC CL A ADR2023-04-172023-09-07$2,500$2,959-$459-$459
78. JD COM INC CL A ADR2023-04-042023-09-07$2,500$3,244-$744-$744
21. KRAFT HEINZ CO/THE2023-04-122023-09-07$685$825-$140-$140
979. KRAFT HEINZ CO/THE2021-05-142023-09-07$31,916$43,064-$11,148-$11,148
114. LAMB WESTON HOLDINGS INC2023-04-212023-09-07$11,187$12,598-$1,411-$1,411
1000. MP MATERIALS CORP REG2023-07-112023-09-07$21,110$24,750-$3,640-$3,640
41. NATIONAL GRID PLC2023-04-042023-09-07$2,554$2,828-$274-$274
1000. PALANTIR TECHNOLOGIES2023-06-122023-09-07$14,691$15,877-$1,186-$1,186
491. PRUDENTIAL PLC ADR2023-07-132023-09-07$11,213$13,952-$2,739-$2,739
37. STARBUCKS CORP2023-08-092023-09-07$3,520$3,715-$195-$195
42. UNITEDHEALTH GROUP INC2022-12-092023-09-07$20,289$22,952-$2,663-$2,663
37. VOYA FINL INC SHS2023-04-042023-09-07$2,486$2,631-$145-$145
131. WYNN RESORTS LTD2023-04-042023-09-07$12,243$14,521-$2,278-$2,278
264. YUM CHINA HOLDINGS INC2023-03-222023-09-07$13,668$16,306-$2,638-$2,638
159. AMDOCS LIMITED2023-04-142023-09-07$14,121$15,323-$1,202-$1,202
224. APTIV PLC SHS2023-07-072023-09-07$22,457$24,205-$1,748-$1,748
8690. FEDERATED HERMES GOVT2023-03-062023-09-12$8,690$8,690
508. FINANCIAL SELECT SECTOR SPDR FUND2023-04-042023-09-12$17,521$16,182$1,339$1,339
1. BERKSHIRE HATHAWAY INC CL A1995-02-102023-09-13$559,546$24,051$535,495$535,495
856. RAYTHEON TECHNOLOGIES2023-07-262023-09-14$63,472$73,231-$9,759-$9,759
261. DEXCOM INC2023-06-292023-09-15$26,583$33,489-$6,906-$6,906
119. DEXCOM INC2022-05-312023-09-15$12,120$9,068$3,052$3,052
53. DEXCOM INC2023-02-162023-09-15$5,398$6,310-$912-$912
1. DEXCOM INC2023-06-062023-09-15$102$126-$24-$24
76. DEXCOM INC2023-09-072023-09-15$7,741$7,960-$219-$219
118. DEXCOM INC2022-08-082023-09-15$12,018$11,088$930$930
11917.794 GUGGENHEIM- TOTAL RETURN BOND FUND2023-02-022023-09-19$272,560$289,722-$17,162-$17,162
6521.739 GUGGENHEIM- TOTAL RETURN BOND FUND2023-09-132023-09-19$149,152$150,000-$848-$848
1121.283 GUGGENHEIM- TOTAL RETURN BOND FUND2023-06-142023-09-19$25,644$26,294-$650-$650
12578.616 GUGGENHEIM- TOTAL RETURN BOND FUND2023-03-312023-09-19$287,673$300,000-$12,327-$12,327
77000. U.S. TREASURY NOTE2023-02-022023-09-19$73,887$75,364-$1,477-$1,477
923000. U.S. TREASURY NOTE2023-02-212023-09-19$885,683$888,388-$2,705-$2,705
1000000. U.S. TREASURY NOTE2023-02-212023-09-19$962,695$964,336-$1,641-$1,641
1000000. U.S. TREASURY NOTE2023-02-212023-09-19$980,977$995,469-$14,492-$14,492
54. BROADCOM INC2022-03-302023-09-21$43,749$34,521$9,228$9,228
7. BROADCOM INC2023-02-162023-09-21$5,671$4,244$1,427$1,427
36. BROADCOM INC2023-03-202023-09-21$29,166$22,918$6,248$6,248
65. BROADCOM INC2022-06-232023-09-21$52,661$32,028$20,633$20,633
12. BROADCOM INC2022-05-252023-09-21$9,722$6,353$3,369$3,369
52. BROADCOM INC2022-05-272023-09-21$42,129$29,906$12,223$12,223
359. CITIGROUP INC2023-07-062023-09-28$14,792$16,223-$1,431-$1,431
5467. AMERICAN HIGH-INCOME TRUST2021-06-282023-09-29$49,367$57,568-$8,201-$8,201
25508.185 PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-02-022023-09-29$214,779$231,359-$16,580-$16,580
86341.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND2022-12-082023-09-29$726,995$765,849-$38,854-$38,854
11614.402 PIMCO INVESTMENT GRADE CREDIT BOND FUND2023-09-132023-09-29$97,793$100,000-$2,207-$2,207
132. BROADCOM INC2023-01-062023-10-02$109,747$77,882$31,865$31,865
91. SERVICENOW INC2023-01-312023-10-02$50,718$40,542$10,176$10,176
41. 3M CO2023-08-312023-10-02$3,714$4,344-$630-$630
372. DEXCOM INC2023-09-072023-10-06$30,708$38,961-$8,253-$8,253
52. PROLOGIS INC2023-04-042023-10-09$5,709$6,420-$711-$711
102. PRUDENTIAL PLC ADR2023-07-132023-10-09$2,203$2,898-$695-$695
491. PRUDENTIAL PLC ADR2023-08-182023-10-09$10,606$11,926-$1,320-$1,320
1000. PRUDENTIAL PLC ADR2023-09-282023-10-09$21,601$21,915-$314-$314
407. PRUDENTIAL PLC ADR2023-04-042023-10-09$8,792$11,306-$2,514-$2,514
15. PRUDENTIAL PLC ADR2023-10-052023-10-09$324$315$9$9
295. ALBEMARLE CORP2023-06-202023-10-18$44,865$67,428-$22,563-$22,563
83. ALBEMARLE CORP2023-05-232023-10-18$12,623$17,133-$4,510-$4,510
17. ALBEMARLE CORP2023-06-232023-10-18$2,585$3,735-$1,150-$1,150
534000. U.S. TREASURY BILL2023-09-192023-10-18$533,608$531,338$2,270$2,270
22. THERMO FISHER SCIENTIFIC INC2017-04-062023-10-25$9,340$3,371$5,969$5,969
40. THERMO FISHER SCIENTIFIC INC2019-05-242023-10-25$16,983$10,945$6,038$6,038
181. SPOTIFY TECH S.A. REG2023-07-182023-10-27$28,705$31,994-$3,289-$3,289
1530. ALIBABA GROUP HOLDING LT2023-04-122023-10-31$124,235$145,081-$20,846-$20,846
513. ALIBABA GROUP HOLDING LT2023-05-122023-10-31$41,655$44,333-$2,678-$2,678
82. ALIBABA GROUP HOLDING LT2023-04-042023-10-31$6,658$8,083-$1,425-$1,425
248. CVS HEALTH CORP2023-04-192023-10-31$16,976$18,446-$1,470-$1,470
624. CVS HEALTH CORP2023-06-292023-10-31$42,713$42,647$66$66
64. SPDR S&P BIOTECH ETF2023-06-292023-10-31$4,208$5,344-$1,136-$1,136
150. SPDR S&P BIOTECH ETF2023-09-282023-10-31$9,862$10,974-$1,112-$1,112
86. SPDR S&P BIOTECH ETF2023-04-042023-10-31$5,654$6,470-$816-$816
571. UBS GROUP AG NAMEN-AKT2023-08-312023-10-31$13,336$15,260-$1,924-$1,924
429. UBS GROUP AG NAMEN-AKT2023-09-072023-10-31$10,019$10,969-$950-$950
111. BLACKROCK INC2023-01-062023-11-02$69,516$81,848-$12,332-$12,332
13. BLACKROCK INC2023-06-232023-11-02$8,141$8,799-$658-$658
774. MC CORMICK & CO INC COMMON NON-VOTING2023-06-202023-11-02$49,900$72,199-$22,299-$22,299
35. MC CORMICK & CO INC COMMON NON-VOTING2023-06-232023-11-02$2,256$3,292-$1,036-$1,036
245. MC CORMICK & CO INC COMMON NON-VOTING2023-07-252023-11-02$15,795$21,807-$6,012-$6,012
378. S&P GLOBAL INC2023-07-122023-11-02$140,822$154,152-$13,330-$13,330
6. UNION PACIFIC CORP2022-04-012023-11-02$1,258$1,550-$292-$292
18. UNION PACIFIC CORP2021-03-052023-11-02$3,775$3,621$154$154
169. UNION PACIFIC CORP2021-01-082023-11-02$35,439$36,868-$1,429-$1,429
215. UNION PACIFIC CORP2022-11-112023-11-02$45,086$46,679-$1,593-$1,593
196. UNION PACIFIC CORP2022-03-302023-11-02$41,101$54,023-$12,922-$12,922
125000. U.S. TREASURY BILL2023-10-312023-11-02$124,414$124,380$34$34
2118.71 HEDGE FUND GUIDED2020-10-012023-11-03$1,980,879$2,374,189-$393,310-$393,310
534000. U.S. TREASURY BILL2023-10-182023-11-03$528,310$526,796$1,514$1,514
400000. U.S. TREASURY BILL2023-08-072023-11-06$394,964$389,700$5,264$5,264
3341. VIACOMCBS INC CL B2023-11-022023-11-06$42,063$39,054$3,009$3,009
63. HESS CORP2020-02-102023-11-08$8,955$3,424$5,531$5,531
58. HESS CORP2020-05-192023-11-08$8,245$2,750$5,495$5,495
98. HESS CORP2020-04-232023-11-08$13,931$4,078$9,853$9,853
163. HESS CORP2017-09-252023-11-08$23,170$7,408$15,762$15,762
100. SPLUNK INC2023-06-292023-11-08$14,704$10,465$4,239$4,239
104. SPLUNK INC2023-04-042023-11-08$15,292$9,734$5,558$5,558
210000. U.S. TREASURY NOTE2023-02-022023-11-09$207,933$209,826-$1,893-$1,893
428000. U.S. TREASURY NOTE2022-12-132023-11-09$423,787$427,398-$3,611-$3,611
2000000. U.S. TREASURY NOTE2023-02-212023-11-09$1,980,313$1,980,313
362000. U.S. TREASURY NOTE2023-02-232023-11-09$358,437$358,422$15$15
41. BILL COM HLDGS INC2023-04-042023-11-10$2,296$3,281-$985-$985
59. BILL COM HLDGS INC2023-04-062023-11-10$3,304$4,445-$1,141-$1,141
5. BILL COM HLDGS INC2023-05-102023-11-10$280$493-$213-$213
108. HESS CORP2023-09-292023-11-15$15,664$16,899-$1,235-$1,235
53. HESS CORP2020-08-142023-11-15$7,687$2,802$4,885$4,885
95. HESS CORP2020-05-192023-11-15$13,779$4,504$9,275$9,275
88. INTERNATIONAL BUSINESS MACHINES CORP2023-04-172023-11-28$13,689$11,183$2,506$2,506
150. INTERNATIONAL BUSINESS MACHINES CORP2023-09-282023-11-28$23,334$21,132$2,202$2,202
62. INTERNATIONAL BUSINESS MACHINES CORP2023-04-042023-11-28$9,645$8,141$1,504$1,504
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CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
CAPITAL GAIN DIVIDENDS$49,419P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,285,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$44,244InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$44,244SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$44,244TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$36,289ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$45,049TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$582EsPenaltyAmt
Overpayment$223OverpaymentAmt
Applied To ES Tax$223AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092746834PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$324,154
RICHARD W HALLOCK
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
S ANDREW SHUPING
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
KATHY BARRONTON THORNTON
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
KIM BARRONTON THORNTON
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
BROCK RICHARD PEYER
PO BOX 1532PENNINGTONNJ08534ADVISORY MEMBER1$10,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$76,369,408AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,155,328AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$78,524,736TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$78,524,736AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,177,871CashDeemedCharitableAmt
Net Vl Noncharitable Assets$77,346,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,867,343MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,867,343MinimumInvestmentReturnAmt
Tax Based On Investment Income$44,244TaxBasedOnInvestmentIncomeAmt
Total Tax$44,244TotalTaxAmt
Distributable Before Adj$3,823,099DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,823,099DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,823,099DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,087,195ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,087,195QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,823,099DistributableAsAdjustedAmt
Undistributed Income PY$3,332,033UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,087,195QualifyingDistributionsAmt
Applied To Year1$3,332,033AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$755,162AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,067,937UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08532ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$3,725,325Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,725,325TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,254,413ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,285,973ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$37,831ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,578,217ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,578,217TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (603 entries)

StockStockNm
466313103 JABIL CIRCUIT INC
493267108 KEYCORP NEW COM
58463J304 MEDICAL PROPERTIES T
629334103 NN GROUP NV -
651290108 NEWFIELD EXPL CO
682151303 OMRON CORP
70450Y103 PAYPAL HOLDINGS INC
755111507 RAYTHEON CO
75972B101 RENESAS ELECTRONICS
783549108 RYDER SYSTEM INC
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC
80105N105 SANOFI-SYNTHELABO
808513105 SCHWAB CHARLES CORP
826197501 SIEMENS AG
90348R102 UBISOFT ENTERTAINMEN
17275R102 CISCO SYSTEMS INC
22822V101 CROWN CASTLE INTERNA
291011104 EMERSON ELECTRIC CO
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK AND CO INC SHS
871829107 SYSCO CORP
89353D107 TRANSCANADA CORP
907818108 UNION PACIFIC CORP
G5960L103 MEDTRONIC PLC SHS
22160K105 COSTCO WHSL CORP NEW
594918104 MICROSOFT CORP COM
595112103 MICRON TECHNOLOGY
039653100 ARCOSA INC REG
16411R208 CHENIERE ENERGY INC
172967424 CITIGROUP INC
237194105 DARDEN RESTAURANTS I
24983L104 DERMIRA INC
251542106 DEUTSCHE BOERSE AG
26078J100 DOWDUPONT INC COM
30303M102 FACEBOOK INC
428291108 HEXCEL CORP
57060D108 MARKETAXESS HLDGS IN
609839105 MONOLITHIC POWER SYS
654445303 NINTENDO LTD ADR
686330101 ORIX CORP
68840Y106 OSRAM LICHT AG-UNSP
756255204 RECKITT BENCKISER GR
759351604 REINSURANCE GROUP OF
833034101 SNAP ON INC
871503108 SYMANTEC CORP
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I
927320101 VINCI SA
92826C839 VISA INC
978097103 WOLVERINE WORLD WIDE
031162100 AMGEN INC
26441C204 DUKE ENERGY CORP NEW
913017109 UNITED TECHNOLOGIES
00724F101 ADOBE SYS INC COM
867914103 SUNTRUST BANKS INC
G0408V102 AON PLC
003654100 ABIOMED INC
02079K305 ALPHABET INC SHS
03027X100 AMERICAN TOWER REIT
090572207 BIO RAD LABS INC CL
11135F101 BROADCOM INC
125581801 CIT GROUP INC NEW
127055101 CABOT CORP
13645T100 CANADIAN PAC RY LTD
13961R100 CAPGEMINI SE SHS
247361702 DELTA AIR LINES INC
26874R108 ENI S P A SPONSORED
278265103 EATON VANCE CORP
33616C100 FIRST REP BK SAN FRN
375558103 GILEAD SCIENCES INC
37940X102 GLOBAL PAYMENTS INC
455793109 INDUSTRIA DE DISENO
456837103 ING GROEP N V SPONSO
45866F104 INTERCONTINENTAL EXC
674599105 OCCIDENTAL PETROLEUM
74440L106 PRYSMIAN S.P.A. SHS
749660106 RPC ENERGY SVCS INC
749661104 RPC GROUP PLC-UNSP
754730109 RAYMOND JAMES FINANC
780259206 ROYAL DUTCH SHELL PL
835495102 SONOCO PRODUCTS CO
858912108 STERICYCLE INC
896522109 TRINITY INDUSTRIES I
92552V100 VIASAT INC
949746101 WELLS FARGO & CO NEW
444859102 HUMANA INC COM
65339F101 NEXTERA ENERGY INC
00507V109 ACTIVISION BLIZZARD
012653101 ALBEMARLE CORP
01609W102 ALIBABA GROUP HOLDIN
042735100 ARROW ELECTRONICS IN
06738E204 BARCLAYS PLC ADR
122017106 BURLINGTON STORES IN
166764100 CHEVRONTEXACO CORP
25157Y202 DEUTSCHE POST AG
28176E108 EDWARDS LIFESCIENCES
294600101 EQUITRANS MIDSTREAM
33767D105 FIRSTCASH INC
452327109 ILLUMINA INC
477143101 JETBLUE AWYS CORP
540424108 LOEWS CORP
615394202 MOOG INC
83364L109 SOCIETE GENERALE FRA
835699307 SONY CORP ADR AMERN
872540109 TJX COS INC/THE
879360105 TELEDYNE TECHNOLOGIE
90384S303 ULTA SALON COSMETICS
904678406 UNICREDITO SPA
369550108 GENERAL DYNAMICS COR
747525103 QUALCOMM INC
780259107 ROYAL DUTCH SHELL PL
053332102 AUTOZONE INC
74340W103 PROLOGIS INC
883556102 THERMO FISHER SCIENT
H42097107 UBS GROUP AG NAMEN-A
02079K107 ALPHABET INC SHS
03662Q105 ANSYS INC
03957W106 ARCHROCK INC
054536107 AXA ADR
09215C105 BLACK KNIGHT HOLDCO
099724106 BORG WARNER INC
15135B101 CENTENE CORP
N53745100 LYONDELLBASELL INDUS
008252108 AFFILIATED MANAGERS
032511107 ANADARKO PETE CORP
31428X106 FEDEX CORP
H84989104 TE CONNECTIVITY LTD
N20944109 FI CBM HOLDINGS N.V.
N22717107 CORE LABORATORIES N
00687A107 ADIDAS AG
009126202 AIR LIQUIDE ADR
015351109 ALEXION PHARMACEUTIC
12504L109 CBRE GROUP INC
12803K109 CAIXABANK UNSPON ADR
16945R104 CHINA UNICOM LTD SPO
202597605 COMMERZBANK AG-SPONS
225401108 CREDIT SUISSE GROUP
23331A109 DR HORTON INC
25243Q205 DIAGEO PLC SPON ADR
361448103 GATX CORP
400110102 GRUBHUB INC SHS
406216101 HALLIBURTON COMPANY
42333L103 HELLA GMBH & CO KGAA
43858F109 HONG KONG EXCHANGES
446413106 HUNTINGTON INGALLS I
495724403 KINGFISHER PLC
786584102 SAFRAN SA-UNSPON
806857108 SCHLUMBERGER LTD
81762P102 SERVICENOW INC
904784709 UNILEVER NV
92214X106 VAREX IMAGING CORP R
983919101 XILINX INC
084670108 BERKSHIRE HATHAWAY I
097023105 BOEING CO/THE
891160509 TORONTO-DOMINION BAN
931142103 WAL MART STORES INC
09247X101 BLACKROCK INC
38141G104 GOLDMAN SACHS GROUP
49271V100 KEURIG DR PEPPER INC
855244109 STARBUCKS CORP
00751Y106 ADVANCE AUTO PARTS I
009279100 AIRBUS SE
00971T101 AKAMAI TECHNOLOGIES
016255101 ALIGN TECHNOLOGY INC
01741R102 ALLEGHENY TECHNOLOGI
03524A108 ANHEUSER-BUSCH INBEV
03674X106 ANTERO RES CORP
09857L108 BOOKING HLDGS INC
101121101 BOSTON PROPERTIES IN
12626K203 CRH PLC ADR
138035100 CANOPY GROWTH CORP
26884L109 EQT CORP
32008D106 FIRST DATA CORPORATI
320517105 FIRST HORIZON NATL C
46625H100 J P MORGAN CHASE & C
492089107 KERING S A
49338L103 KEYSIGHT TECHNOLOGIE
59410T106 CIE GENERALE DES
641069406 NESTLE S A SPONSORED
67077M108 NUTRIEN LTD
682189105 ON SEMICONDUCTOR COR
69370C100 PTC INC SHS
760759100 REPUBLIC SERVICES IN
810186106 SCOTTS COMPANY
824551105 SHIN-ETSU CHEM-UNSPO
83404D109 SOFTBANK CORP SHS
874080104 TAL ED GROUP ADR
88032Q109 TENCENT HOLDINGS LTD
980745103 WOODWARD INC
983793100 XPO LOGISTICS INC
H1467J104 CHUBB LTD
00206R102 AT&T INC
025537101 AMERICAN ELECTRIC PO
037833100 APPLE INC
053015103 AUTOMATIC DATA PROCE
30161N101 EXELON CORP
882508104 TEXAS INSTRUMENTS IN
036752103 ANTHEM INC
151020104 CELGENE CORP
235851102 DANAHER CORP
438516106 HONEYWELL INTERNATIO
G0177J108 ALLERGAN PLC
G7496G103 RENAISSANCERE HLDGS
N6596X109 NXP SEMICONDUCTORS N
153527106 CENTRAL GARDEN & PET
16941R108 CHINA PETE & CHEM CO
23636T100 DANONE-SPONS
285039103 ELECTRICITE DE FRANC
35804M105 FRESENIUS SE& CO-SPN
37733W105 GLAXOSMITHKLINE PLC
441593100 HOULIHAN LOKEY INC
45104G104 ICICI BANK LTD
654090109 NIDEC CORP
67066G104 NVIDIA CORP
707569109 PENN NATL GAMING INC
803054204 SAP AKTIENGESELLSCHA
85917A100 STERLING BANCORP/DE
86562M209 SUMITOMO MITSUI FINA
91529Y106 UNUMPROVIDENT CORP
92857W308 VODAFONE GROUP PLC
92939U106 WEC ENERGY GROUP INC
253868103 DIGITAL REALTY TRUST
713448108 PEPSICO INC
026874784 AMERICAN INTERNATION
052769106 AUTODESK INC COM
072730302 BAYER A G SPONSORED
126408103 CSX CORP
254709108 DISCOVER FINL SVCS
277432100 EASTMAN CHEMICAL CO
296036304 ERSTE GROUP BANK AG
315437103 FERROVIAL
337932107 FIRSTENERGY CORP
344849104 FOOT LOCKER INC
40052P107 GRUPO FINANCIERO BAN
440327104 HORACE MANN EDUCATOR
45662N103 INFINEON TECHNOLOGIE
66987V109 NOVARTIS AG SPNSRD A
68389X105 ORACLE CORPORATION
72341E304 PING AN INS GROUP CO
771195104 ROCHE HLDG LTD SPONS
79604U107 SAMSONITE INTERNATIO
867224107 SUNCOR ENERGY INC
87165B103 SYNCHRONY FINL COM
880770102 TERADYNE INC
881624209 TEVA PHARMACEUTICAL
884903709 THOMSON REUTERS CORP
911163103 UNITED NAT FOODS INC
92553P201 VIACOM INC NEW
98978V103 ZOETIS INC
054937107 BB&T CORP COM
30231G102 EXXON MOBIL CORP
478160104 JOHNSON & JOHNSON
92343V104 VERIZON COMMUNICATIO
N59465109 MYLAN N.V
254687106 WALT DISNEY CO/THE
30219G108 EXPRESS SCRIPTS HLDG
43300A203 HILTON WORLDWIDE HOL
437076102 HOME DEPOT INC/THE
824348106 SHERWIN-WILLIAMS CO/
G47791101 INGERSOLL-RAND PLC
P31076105 COPA HOLDINGS S A CL
001317205 AIA GROUP LTD
023135106 AMAZON COM INC
124857202 CBS CORP NEW
191216100 COCA-COLA CO/THE
19626G108 COLONY CAPITAL INC R
251566105 DEUTSCHE TELEKOM AG
31502A204 FERGUSON PLC
358029106 FRESENIUS MED CARE A
37045V100 GENERAL MOTORS CO
42809H107 HESS CORP
436440101 HOLOGIC INC
450737101 IBERDROLA S A
61174X109 MONSTER BEVERAGE SHS
09260D107 BLACKSTONE GROUP INC
87612E106 TARGET CORP
911312106 UNITED PARCEL SERVIC
595017104 MICROCHIP TECHNOLOGY
278642103 EBAY INC
460146103 INTERNATIONAL PAPER
500472303 KONINKLIJKE PHILIPS
617446448 MORGAN STANLEY
718172109 PHILIP MORRIS INTERN
E5706X223 GRIFOLS SA SHS-B-B
E6R44C336 IBERDROLA SA BR SHS
G0250X123 AMCOR PLC
G93882192 VODAFONE GROUP PLC S
J6571N105 RYOHIN KEIKAKU CO LT
R1640U124 DNB NOR ASA
20030N101 COMCAST CORP
J10038115 DAIKIN KOGYO INDUSTR
J72810120 SHIN ETSU CHEMICAL C
J94104114 UNI-CHARM CORP
K36628137 CARLSBERG AS-B
K3967W102 GENMAB A/S
N0280G100 AIRBUS SE
N07059202 ASML HOLDING N.V. OR
N7637U112 KONINKLIJKE PHILIPS
055622104 BP P L C SPONS ADR
22160N109 COSTAR GROUP INC
44842L103 HUTCHISON CHINA MEDI
G5533W248 LLOYDS BNK GRP
G5689U103 LONDON STK EXCHANGE
G74079107 RECKITT BENCKISER GR
J12075107 DENSO CORP 6902
W0817X204 ASSA ABLOY AB SHS
Y20246107 DBS GROUP HLDGS SGD1
143658300 CARNIVAL CORP
550021109 LULULEMON ATHLETICA
8F5A00000 ASSET HELD
21036P108 CONSTELLATION BRANDS
25179M103 DEVON ENERGY CORP
29414B104 EPAM SYSTEMS INC SHS
55354G100 MSCI INC
655044105 NOBLE ENERGY INC
74874Q100 QUINSTREET INC
883203101 TEXTRON INC
922475108 VEEVA SYS INC
98138H101 WORKDAY INC CL A
F92124100 TOTAL FINA SA-B EUR1
G0593M107 ASTRAZENECA CA
G4804L163 INTERCONTINENTAL
J52968104 NIDEC CORPORATION JP
J59396101 NIPPON TELEGRAPH & T
J75963108 SOFTBANK JAPANESE CO
L80308106 SAMSONITE INTL SA
N4297B146 KONINKLIJKE KPN NV E
X75653109 SAMPO INSURANCE CO L
039483102 ARCHER-DANIELS-MIDLA
136375102 CANADIAN NATIONAL RA
723787107 PIONEER NAT RES CO
969457100 WILLIAMS COS INC/THE
F48051100 HERMES INTERNATIONAL
F72027109 PERNOD RICARD FRF20
G29183103 EATON CORP PLC
G4720C107 IMPERIAL BRANDS PLC
H57312649 NESTLE SA, CHAM UND
J75734103 SMC CORPORATION JPY
K72807132 NOVO NORDISK A/S SHS
T3679P115 ENEL SPA COMMON
172755100 CIRRUS LOGIC INC
316773100 FIFTH THIRD BANCORP
40415F101 HDFC BANK LTD
494368103 KIMBERLY-CLARK CORP
743424103 PROOFPOINT INC
742718109 PROCTER & GAMBLE CO/
H5820Q150 NOVARTIS AG CHF 0.5
J0242P110 ASAHI KASEI CORP 340
J11257102 DAIICHI SANKYO CO LT
J22848105 HOYA CORP JPY50 ORDS
J32491102 KEYENCE CO JPY50 ORD
K3186P102 DSV PANALPINA A S
07725L102 BEIGENE LTD
110122108 BRISTOL-MYERS SQUIBB
14149Y108 CARDINAL HEALTH INC
E6165F166 IBERDROLA SA, BILBAO
F5433L103 KERING
F58485115 LVMH MOET HENNESY LO
G7493L105 RELX PLC
G98149100 WYNN MACAU LTD SHS
J78529138 SUZUKI MOTOR CO JPY
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORP
16119P108 CHARTER COMMUNICATIO
174610105 CITIZENS FINANCIAL G
254543101 DIODES INC
29250N105 ENBRIDGE INC
292505104 ENCANA CORP
458140100 INTEL CORPORATION
002824100 ABBOTT LABORATORIES
369604103 GENERAL ELECTRIC CO
565849106 MARATHON OIL CORP
59156R108 METLIFE INC
693475105 PNC FINANCIAL SERVIC
74365P108 PROSUS N V
857477103 STATE ST CORP COM
874039100 TAIWAN SEMICONDUCTOR
F4035A557 SAFRAN SA
770323103 ROBERT HALF INTERNAT
828806109 SIMON PROPERTY GROUP
31502A303 FERGUSON NEWCO PLC
37636P108 GIVAUDAN SA UNSP ADR
58155Q103 MCKESSON CORP
58733R102 MERCADOLIBRE INC
631512209 NASPERS LTD SHS CL N
F01764103 AIR LIQUIDE (L') FRF
F1058Q238 BNP PARIBAS
F12033134 GROUPE DANONE FRF10
G42089113 DIAGEO GBP 28.925185
G50736100 JARDINE MATHESON HLD
G87572163 TENCENT HOLDINGS LTD
H8024W106 SONOVA HOLDING AG
J46840104 MURATA MFG CO JPY 50
Y002A1105 AIA GROUP LTD
Y3506N139 HONG KONG EXCHANGES
020002101 ALLSTATE CORP/THE
064058100 BANK OF NEW YORK MEL
149123101 CATERPILLAR INC
D1882G119 DEUTSCHE BOERSE AG F
D66992104 SAP AG SYSTEM ORD DE
F31665106 ESSILORLUXOTTICA
F58149133 L'OREAL FF10
G51502105 JOHNSON CTLS INTL PL
J3622S100 KOSE CORP 4922
14040H105 CAPITAL ONE FINANCIA
337738108 FISERV INC COM
701094104 PARKER-HANNIFIN CORP
046353108 ASTRAZENECA PLC SPON
G1510J102 BRITISH AMERICAN TOB
127387108 CADENCE DESIGN SYS I
22410J106 CRACKER BARREL OLD C
G92087165 UNILEVER PLC
40412C101 HCA HEALTHCARE INC
806407102 SCHEIN HENRY INC
G0403H108 AON PLC REG SHS
756109104 REALTY INCOME CORP
192479103 COHERENT INC
H8300N119 STRAUMANN HOLDING AG
90138F102 TWILIO INC CL A
J83173104 TERUMO CORPORATION J
H0010V101 ABB LTD CHF 2.5
874060205 TAKEDA PHARMACEUTICA
502117203 L OREAL CO ADR
517834107 LAS VEGAS SANDS CORP
574795100 MASIMO CORP
89465J109 TREASURY WINE ESTATE
B639CJ108 ANHEUSER-BUSCH INBEV
G3643J108 FLUTTER ENTERTAINMEN
125269100 CF INDS HLDGS INC
J74229105 SHIONOGI & CO LTD JP
444097109 HUDSON PACIFIC PROPE
831865209 AO SMITH CORP
009158106 AIR PRODUCTS & CHEMI
F7629A107 ENGIE
G25839104 COCA-COLA EUROPEAN
G75754104 RIO TINTO PLC
49456B101 KINDER MORGAN INC/DE
502441306 LVMH MOET HENNESSY L
62855J104 MYRIAD GENETICS INC
68554V108 ORASURE TECHNOLOGIES
82509L107 SHOPIFY INC
88339J105 TRADE (THE) DESK INC
89832Q109 TRUIST FINL CORP
N83574108 ST MICROELEC SIC 1.0
87241L109 TFI INTERNATIONAL IN
90353T100 UBER TECHNOLOGIES IN
778296103 ROSS STORES INC
012348108 ALBANY INTERNATIONAL
346375108 FORMFACTOR INC
485537401 KAO CORP SHS
92840M102 VISTRA ENERGY CORP
J58214131 NITORI HOLDINGS
058498106 BALL CORP
J7596P109 SOFTBANK GROUP CORP
W9112U104 SVENSKA HANDELSBANKE
02364W105 AMERICA MOVIL SAB DE
87166B102 SYNEOS HEALTH INC
29364G103 ENTERGY CORP
J6433A101 RECRUIT HOLDINGS CO.
22002T108 CORPORATE OFFICE PRO
22052L104 DOWDUPONT INC
92532F100 VERTEX PHARMACEUTICA
02209S103 ALTRIA GROUP INC
580135101 MC DONALDS CORPORATI
G8994E103 TRANE TECHNOLOGIES P
904767704 UNILEVER PLC AMER SH
G3421J106 FERGUSON PLC
059831107 BANDAI NAMCO HLDGS I
53229C107 LIGHTSPEED COMM INC
30212P303 EXPEDIA GROUP INC
14448C104 CARRIER GLOBAL CORP
K7653Q105 ORSTED A/S
009066101 AIRBNB INC
502431109 L3HARRIS TECHNOLOGIE
23304Y100 DBS GROUP HOLDINGS L
653656108 NICE SYS LTD SPONSOR
780249108 KONINKLIJKE DSM NV A
244199105 DEERE & CO
H2906T109 GARMIN LTD
210771200 CONTINENTAL AG SPONS
05964H105 BANCO SANTANDER CENT
22788C105 CROWDSTRIKE HLDGS IN
560877300 MAKITA CORP ADR NEW
N4578E595 ING GROUP NV SHS
K31864117 DSV A/S
92556H206 VIACOMCBS INC CL B
42824C109 HEWLETT PACKARD ENTE
204319107 CIE FINANCIERE RICHE
G6095L109 APTIV PLC SHS
G06242104 ATLASSIAN CORP PLC
L1175H106 B AND M EUROPEAN VAL
R1R15X100 DNB BANK ASA REG SHS
655844108 NORFOLK SOUTHERN COR
589339209 MERCK KGAA-
000375204 ABB LTD
W25918124 EPIROC AB REG SHS
800212201 SANDVIK AB ADR
234062206 DAIWA HOUSE IND LTD
913903100 UNIVERSAL HEALTH SER
29265W207 ENEL SPA
369604301 GENERAL ELEC CO REG
79588J102 SAMPO OYJ
20825C104 CONOCOPHILLIPS
29286D105 ENGIE SA
82455C101 SHIMANO INC
192446102 COGNIZANT TECHNOLOGY
87105L104 SWITCH INC
G6427A102 NETEASE INC REG SHS
G7997R103 SEAGATE TECH HLDGS P
010199503 AKZO NOBEL NV
03485P300 ANGLO AMERICAN PLC
G21810109 CLARIVATE ANALYTICS
12117P109 BUREAU VERITAS
88322Q108 TG THERAPEUTICS, INC
345370860 FORD MOTOR CO
83304A106 SNAP INC CL A
359590304 FUJITSU LTD ADR COM
433578507 HITACHI LTD ADR 10 C
78392U105 RYOHIN KEIKAKU CO LT
759530108 RELX PLC
91377B109 UNIVERSAL MUSIC GRO-
925652109 VICI PROPERTIES INC
977874205 WOLTERS KLUWER N V S
783513203 RYANAIR HOLDINGS PLC
29476L107 EQUITY RESIDENTIAL
G1151C101 ACCENTURE PLC SHS
E6282J125 INDUSTRIA DE DISENO
74435K204 PRUDENTIAL PLC ADR
G05600138 ASSOCIATED BRIT FOOD
524671104 LEGRAND SA
J86957115 TOKYO ELECTRON LTD Y
E11805103 BBVA(BILB-VIZ-ARG)EU
368736104 GENERAC HLDGS INC
500754106 KRAFT HEINZ CO/THE
881575401 TESCO PLC
925458101 VESTAS WIND SYTS AS
142795202 CARLSBERG A/S
10316T104 BOX INC
M6372Q113 KORNIT DIGITAL LTD
87944W105 TELENOR ASA
928662501 VOLKSWAGEN AG
23381B106 DAIKIN INDUSTRIES LT
H25662182 CIE FINANCIERE RICHE
705015105 PEARSON PLC
83175M205 SMITH & NEPHEW PLC
74251V102 PRINCIPAL FINANCIAL
86959X107 SUZUKI MOTOR CORP
714264306 PERNOD RICARD SA - S
573874104 MARVELL TECH INC
654106103 NIKE INC CL B
D0066B185 ADIDAS AG
29446M102 EQUINOR ASA
620076307 MOTOROLA SOLUTIONS I
82622J104 SIEMENS HEALTHINEERS
12514G108 CDW CORP/DE
833635105 SOCIEDAD Q&M CHLE SP
G4705A100 ICON PLC
207410101 CONMED CORP
20449X401 COMPASS GROUP PLC
892356106 TRACTOR SUPPLY CO
25461D100 DISCO CORP SHS
848574109 SPIRIT AEROSYSTEMS H
G5494J103 LINDE PLC REG SHS
J15708159 FUJITSU LTD JPY50
69351T106 PPL CORP
159864107 CHARLES RIV LABORATO
67103H107 O'REILLY AUTOMOTIVE
04521N101 ASICS CORP -UNSP
87946F100 TELEPERFORMANCE
252131107 DEXCOM INC
872590104 T-MOBILE US INC SHS
23355L106 DXC TECHNOLOGY CO
88160R101 TESLA MTRS INC
446150104 HUNTINGTON BANCSHARE
947890109 WEBSTER FINANCIAL CO
00783V104 ADYEN N.V. SHS
743315103 PROGRESSIVE CORP/THE
F9867T103 WORLDLINE SA ACT.
62473G102 MTU AERO ENGINES AG
44970W103 IMCD GROUP
883219206 THALES SA UNSP
E04648114 AMADEUS IT GROUP SA
33768G107 FIRSTCASH HLDGS INC
075887109 BECTON DICKINSON AND
J2467E101 INPEX CORPORATION
125523100 CIGNA CORP
040413106 ARISTA NETWORKS INC
443251103 HOYA CORP
X61873133 NOKIA AB OY EUR0.06
697435105 PALO ALTO NETWORKS I
D5565H104 MTU AERO ENGINES AG
H8300N127 STRAUMANN HLDG AG NA
65538C206 NOMURA RESH INST LTD
H7631K273 SIKA AG NAMEN-AKT
Q1498M100 BHP BILLITON LTD NPV
404280406 HSBC HOLDINGS PLC
98389B100 XCEL ENERGY INC
68163W109 OLYMPUS CORP
984627109 YAMAHA CORP SP ADR
42550U208 HENKEL AG & CO KGAA
92887H107 VONOVIA SE SHS
025816109 AMERICAN EXPRESS CO

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (87 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RET
461418535 FAMCO MLP & ENERGY
19248H401 COHEN & STEERS
464287499 ISHARES RUSSELL MID-
464288760 ISHARES US AEROSPACE
81369Y605 FINANCIAL SELECT SEC
92189F718 VANECK VECTORS OIL
97717X701 WISDOMTREE EUROPE HE
02630B604 THE TAX-EXEMPT FUND
09257V201 BLACKSTONE ALT MULTI
33734X846 FIRST TRUST NASDAQ C
413838202 HARRIS ASSOC INVT TR
92204A702 VANGUARD INFORMATION
78464A763 SPDR S&P DIVIDEND ET
921932794 VANGUARD S&P SMALL C
015565369 ALGER SMALL CAP FOCU
191912401 COHEN & STEERS EQUIT
46432F842 ISHARES CORE MSCI EA
8EQG19991 BLACKSTONE ALTERNATI
00162Q858 ALPS SECTOR DIVIDND
78462F103 SPDR S&P 500 ETF TRU
09253E609 BLACKROCK INTERMEDIA
40168W525 GUGGENHEIM- TOTAL RE
464287655 ISHARES RUSSELL 2000
92189F692 VANECK VECTORS PHARM
67065Q772 NUVEEN HIGH YIELD MU
00770G847 JOHCM INTERNATIONAL
015566763 ALGER SPECTRA FUND
38144N593 GOLDMAN SACHS STRUCT
746745405 PUTNAM EQUITY INCOME
81369Y506 ENERGY SELECT SECTOR
921075370 VAN ECK EMERGING MAR
464287200 ISHARES CORE S&P 500
670700400 NUVEEN PREFERRED SEC
72201M719 PIMCO INCOME FUND
33733E203 FIRST TR EXCHANGE TR
464288448 SHARES DJ EPAC SEL D
19248X307 COHEN & STEERS PREFE
00170K562 AMG YACKTMAN FOCUSED
25156A809 DEUTSCHE GLOBAL INFR
38143H886 GOLDMAN SACHS EMERGI
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
81369Y209 HEALTH CARE SELECT S
464288687 S&P US PFD STK INDEX
33734X176 FIRST TRUST TECHNOLO
464288604 ISHARES MORNINGSTAR
921909768 VANGUARD TOTAL INTER
4812C0498 JPMORGAN EQUITY INCO
46138E511 INVESCO PREFERRED ET
880208400 TEMPLETON GLOBAL BON
25156A858 DWS GLOBAL INFRASTRU
413838731 OAKMARK INTERNATIONA
97717X669 WISDOMTREE US QUALIT
92913L874 VOYA STRATEGIC INCOM
026547828 AMERICAN HIGH-INCOME
09260B630 BLACKROCK HIGH YIELD
74253Q416 PRINCIPAL PREFERRED
464287234 ISHARES MSCI EMERGIN
92189F643 VANECK VECTORS MORNI
92204A207 VANGUARD CONSUMER ST
381430529 GOLDMAN SACHS TREAS
56166Y404 TORTOISE MLP & PIPEL
78464A698 SPDR S&P REGIONAL BA
464287341 ISHARES GLOBAL ENERG
746704501 PUTNAM DIVERSIFIED I
78463V107 SPDR GOLD TRUST
56167N522 TORTOISE MLP & ENERG
72201M685 PIMCO INVESTMENT GRA
315807883 FIDELITY ADV II GRWT
64128K751 NEUBERGER BERMAN STR
00170K588 AMG YACKTMAN FUND
38147N293 GS GQG PARTNERS
922908538 VANGUARD MID-CAP GRO
92828R289 VIRTUS MULTI SECTOR
71H789993 HEDGE FUND GUIDED
09260B556 BLACKROCK INFLATION
92206C870 VANGUARD INTRMDIATE-
00214Q203 ARK AUTONOMOUS TECH
921075388 VAN ECK INT'L INVEST
92204A801 VANGUARD MATERIALS E
46653M849 JOHCM INTERNATIONAL
19248B404 COHEN & STEERS GLOBA
46137V357 INVESCO S&P 500 EQUA
46137V241 INVESCO S&P 500 QUAL
32008F770 FIRST EAGLE GOLD FUN
SEE ATTACHEDAT COST$66,418,596$77,991,542

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc71H789993 HEDGE FUND GUIDEDDesc
BOY Book Value$2,374,189BOYBookValueAmt
EOY Book Value$99,247EOYBookValueAmt
EOYFMV$99,246EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$16,679
CY PENDING GAIN$12,422
PY PENDING LOSS$92,724
COST BASIS ADJ$91,185

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$25,009$0$25,009
OTHER NON-ALLOCABLE EXPENSE -$1,575$0$1,575
INVESTMENT EXPENSES - PROCEEDS$97$97$0
OTHER INVESTMENT EXPENSES$1,043$1,043$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$37,831RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PURCHASE OF ACCRUED INTERESTDesc
Amt$32,420Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION ADVISORY SERVICE FECategoryTxt
Amt$110,794Amt
Disbursements Charitable Prps$110,794DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,817$10,817$0
FEDERAL TAX PAYMENT - PRIOR YE$63,817$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,760$0$0
FOREIGN TAXES ON NONQUALIFIED$1$1$0