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RAYTHEON TECHNOLOGIES 2023-02-16 2024-08-09 347 303 44 44 18. RAYTHEON TECHNOLOGIES 2023-02-16 2024-09-13 2158 1817 341 341 6. REALTY INCOME CORP 2020-01-30 2024-02-08 319 447 -128 -128 4. REALTY INCOME CORP 2020-01-30 2024-02-20 210 298 -88 -88 55. RECKITT BENCKISER GROUP PLC 2020-01-30 2024-02-08 803 926 -123 -123 8. RECKITT BENCKISER GROUP PLC 2020-01-30 2024-02-20 118 135 -17 -17 4. RECKITT BENCKISER GROUP PLC 2020-01-30 2024-06-10 45 67 -22 -22 75. RECKITT BENCKISER GROUP PLC 2020-07-06 2024-06-10 842 1438 -596 -596 72. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-10 808 1203 -395 -395 15. RECKITT BENCKISER GROUP PLC 2021-10-25 2024-06-10 168 226 -58 -58 23. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-11 257 384 -127 -127 19. REGENERON PHARMACEUTICALS INC 2023-02-16 2024-02-02 17974 14011 3963 3963 37. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 676 766 -90 -90 34. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 621 704 -83 -83 14. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 268 274 -6 -6 62. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 1189 1216 -27 -27 8. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 153 166 -13 -13 3. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2024-02-08 499 321 178 178 2. REINSURANCE GROUP OF AMERICA INC 2021-01-27 2024-02-20 341 214 127 127 22. RIO TINTO PLC SPONSORED ADR 2024-02-20 2024-06-03 1523 1450 73 73 10. RIO TINTO PLC SPONSORED ADR 2024-02-08 2024-06-03 692 679 13 13 80. RIO TINTO PLC SPONSORED ADR 2023-12-28 2024-06-03 5540 5989 -449 -449 265. RIO TINTO PLC SPONSORED ADR 2023-02-16 2024-06-03 18351 19823 -1472 -1472 181. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-29 600 695 -95 -95 15. ROYAL KPN NV SPONSORED ADR 2022-10-31 2024-01-30 50 41 9 9 399. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-01-30 1333 1522 -189 -189 437. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-30 1460 1679 -219 -219 6. RYANAIR HOLDINGS PLC SHS 2020-01-30 2024-02-08 842 523 319 319 1. RYANAIR HOLDINGS PLC SHS 2020-01-30 2024-02-20 139 87 52 52 4. S&P GLOBAL INC 2020-01-30 2024-01-05 1712 1121 591 591 1. S&P GLOBAL INC 2020-01-30 2024-02-20 425 280 145 145 .7564 S&P GLOBAL INC 2020-01-30 2024-06-03 323 212 111 111 3.4056 S&P GLOBAL INC 2020-09-01 2024-06-03 1455 969 486 486 1.7028 S&P GLOBAL INC 2020-09-02 2024-06-03 728 499 229 229 23. S&P GLOBAL INC 2024-02-02 2024-06-03 9827 10446 -619 -619 2. S&P GLOBAL INC 2022-10-31 2024-06-03 854 648 206 206 11. S&P GLOBAL INC 2022-06-01 2024-06-03 4700 3694 1006 1006 .5676 S&P GLOBAL INC 2021-10-25 2024-06-03 243 250 -7 -7 .5676 S&P GLOBAL INC 2021-10-21 2024-06-03 243 247 -4 -4 2. S&P GLOBAL INC 2024-02-02 2024-07-23 990 908 82 82 2. S&P GLOBAL INC 2024-02-02 2024-07-23 990 908 82 82 10. SABRE CORP 2021-01-27 2024-02-08 41 112 -71 -71 38. SABRE CORP 2024-02-20 2024-04-05 97 104 -7 -7 47. SABRE CORP 2021-10-25 2024-04-05 120 508 -388 -388 32. SABRE CORP 2021-10-21 2024-04-05 81 367 -286 -286 385. SABRE CORP 2021-01-27 2024-04-05 979 4295 -3316 -3316 31. SAFRAN SA-UNSPON ADR 2020-01-30 2024-02-08 1458 1267 191 191 9. SAFRAN SA-UNSPON ADR 2020-01-30 2024-02-20 463 368 95 95 10. SAFRAN SA-UNSPON ADR 2020-01-30 2024-09-11 541 409 132 132 32. SAFRAN SA-UNSPON ADR 2020-01-30 2024-09-12 1755 1308 447 447 4. SALESFORCE COM INC 2021-03-02 2024-02-08 1168 865 303 303 1. SALESFORCE COM INC 2020-07-31 2024-02-08 292 193 99 99 2. SALESFORCE COM INC 2021-04-09 2024-02-20 573 456 117 117 2. SALESFORCE COM INC 2021-09-23 2024-11-21 680 543 137 137 3. SALESFORCE COM INC 2021-07-28 2024-11-21 1020 733 287 287 2. SALESFORCE COM INC 2021-04-09 2024-11-21 680 456 224 224 1. SALESFORCE COM INC 2021-10-21 2024-11-21 340 290 50 50 2. SALESFORCE COM INC 2021-10-25 2024-11-21 680 587 93 93 2. SALESFORCE COM INC 2021-12-02 2024-11-21 680 519 161 161 2. SALESFORCE COM INC 2021-07-28 2024-11-21 680 489 191 191 9. SANMINA CORP 2021-01-27 2024-02-08 530 288 242 242 8. SAP SE SHS 2020-01-30 2024-02-08 1446 1042 404 404 1. SAP SE SHS 2020-01-30 2024-02-20 177 130 47 47 1. SAP SE SHS 2020-07-31 2024-04-09 188 158 30 30 11. SAP SE SHS 2020-01-30 2024-04-09 2063 1432 631 631 2. SCHNEIDER NATIONAL INC 2022-04-01 2024-02-20 47 47 4. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2024-02-08 227 911 -684 -684 1. SCOTTS MIRACLE-GRO CO/THE 2021-01-27 2024-02-20 58 228 -170 -170 1.00061 SEALED AIR CORP 2021-01-27 2024-02-20 37 43 -6 -6 3.99939 SEALED AIR CORP 2021-01-27 2024-02-20 147 173 -26 -26 96. SEMPRA ENERGY 2020-01-30 2024-06-03 7366 7700 -334 -334 1. SEMPRA ENERGY 2023-07-06 2024-06-03 77 72 5 5 280. SEMPRA ENERGY 2023-02-16 2024-06-03 21484 22053 -569 -569 38. SEMPRA ENERGY 2023-02-16 2024-06-03 2916 2993 -77 -77 8. SEMPRA ENERGY 2021-10-25 2024-06-03 614 525 89 89 4. SEMPRA ENERGY 2021-10-21 2024-06-03 307 262 45 45 8. SEMPRA ENERGY 2021-02-25 2024-06-03 614 490 124 124 22. SEMPRA ENERGY 2021-02-24 2024-06-03 1688 1350 338 338 36. SEMPRA ENERGY 2023-03-07 2024-06-03 2762 2677 85 85 29. SEMPRA ENERGY 2023-07-06 2024-12-03 2690 2085 605 605 1. SEMPRA ENERGY 2023-07-06 2024-12-04 92 72 20 20 10. SERVICENOW INC 2024-06-03 2024-10-14 9469 6539 2930 2930 4. SHERWIN-WILLIAMS CO/THE 2022-04-29 2024-02-08 1236 1119 117 117 2. SHERWIN-WILLIAMS CO/THE 2022-05-04 2024-02-08 618 552 66 66 2. SHERWIN-WILLIAMS CO/THE 2022-05-04 2024-02-20 622 552 70 70 1. SHERWIN-WILLIAMS CO/THE 2022-05-06 2024-08-07 342 272 70 70 22. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2024-02-08 437 251 186 186 2. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2024-02-20 41 23 18 18 17. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2024-04-03 352 194 158 158 39. SHIN-ETSU CHEMICAL CO LTD 2020-01-30 2024-04-19 772 445 327 327 17. SIKA AG-BR-ADR 2023-02-03 2024-02-08 462 506 -44 -44 4. SIKA AG-BR-ADR 2023-02-03 2024-02-20 116 119 -3 -3 2. SNAP ON INC 2021-01-27 2024-02-20 536 370 166 166 6. SONOCO PRODUCTS CO 2021-01-27 2024-02-08 339 355 -16 -16 2. SONOCO PRODUCTS CO 2021-01-27 2024-02-20 112 118 -6 -6 .2 SOUTH BOW CORP 2022-10-31 2024-10-09 5 4 1 1 .6 SOUTH BOW CORP 2024-01-29 2024-10-09 15 11 4 4 5.4 SOUTH BOW CORP 2024-01-30 2024-10-09 131 96 35 35 10.8 SOUTH BOW CORP 2022-06-28 2024-10-09 261 261 6. SPLUNK INC 2022-03-03 2024-01-04 913 735 178 178 1. SPLUNK INC 2022-10-31 2024-01-08 152 84 68 68 2. SPLUNK INC 2022-03-03 2024-01-08 305 245 60 60 5. SPLUNK INC 2022-10-31 2024-01-16 763 418 345 345 4. SPLUNK INC 2022-10-31 2024-01-17 610 335 275 275 10. SPLUNK INC 2022-10-31 2024-01-29 1534 837 697 697 9. STAG INDUSTRIAL INC 2021-01-27 2024-02-08 336 273 63 63 25. STARBUCKS CORP COM 2020-01-30 2024-01-26 2322 2139 183 183 1. STARBUCKS CORP COM 2020-01-30 2024-02-08 95 86 9 9 2. STARBUCKS CORP COM 2020-01-30 2024-02-20 187 171 16 16 24. STARBUCKS CORP COM 2020-01-30 2024-06-04 1990 2054 -64 -64 11. STARBUCKS CORP COM 2020-01-30 2024-12-18 989 941 48 48 2. STARBUCKS CORP COM 2022-09-28 2024-12-19 180 174 6 6 1. STARBUCKS CORP COM 2022-01-26 2024-12-19 90 98 -8 -8 25. STARBUCKS CORP COM 2022-01-25 2024-12-19 2244 2424 -180 -180 4. STARBUCKS CORP COM 2021-10-25 2024-12-19 359 459 -100 -100 3. STARBUCKS CORP COM 2021-10-21 2024-12-19 269 343 -74 -74 25. STARBUCKS CORP COM 2020-01-30 2024-12-19 2244 2139 105 105 4. STIFEL FINANCIAL CORP 2021-01-27 2024-02-08 300 204 96 96 1. STIFEL FINANCIAL CORP 2021-01-27 2024-02-20 76 51 25 25 3. STRYKER CORP 2022-05-06 2024-02-08 1012 717 295 295 1. STRYKER CORP 2022-05-19 2024-02-08 337 230 107 107 1. STRYKER CORP 2022-05-19 2024-02-20 348 230 118 118 8. STRYKER CORP 2022-06-15 2024-06-03 2714 1624 1090 1090 31. STRYKER CORP 2023-12-06 2024-06-03 10515 8925 1590 1590 1. STRYKER CORP 2023-10-11 2024-06-03 339 260 79 79 3. STRYKER CORP 2022-10-31 2024-06-03 1018 687 331 331 4. STRYKER CORP 2022-07-28 2024-06-03 1357 872 485 485 3. STRYKER CORP 2022-07-01 2024-06-03 1018 602 416 416 4. STRYKER CORP 2022-05-19 2024-06-03 1357 920 437 437 5. TFI INTERNATIONAL INC 2022-09-01 2024-02-08 705 515 190 190 3. TFI INTERNATIONAL INC 2022-09-01 2024-05-31 393 309 84 84 17. TFI INTERNATIONAL INC 2022-09-02 2024-05-31 2225 1779 446 446 4. TAIWAN S MANUFCTRING ADR 2020-01-30 2024-02-08 529 222 307 307 5. TAIWAN S MANUFCTRING ADR 2020-01-30 2024-10-16 941 277 664 664 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-02-08 170 138 32 32 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-02-20 152 138 14 14 15. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-03-12 2170 2067 103 103 6. TARGET CORP 2023-09-05 2024-02-08 891 758 133 133 1. TARGET CORP 2023-09-06 2024-02-08 149 125 24 24 3. TARGET CORP 2023-09-06 2024-02-20 450 375 75 75 2. TARGET CORP 2023-09-07 2024-02-20 300 249 51 51 2. TC ENERGY CORP 2022-06-28 2024-02-08 75 107 -32 -32 3. TC ENERGY CORP 2022-06-28 2024-02-20 119 161 -42 -42 2. TESLA MTRS INC 2022-11-21 2024-02-20 386 343 43 43 1. TEXAS INSTRUMENTS INC 2020-01-30 2024-02-20 163 124 39 39 4. TEXAS INSTRUMENTS INC 2020-01-30 2024-08-09 762 494 268 268 3. TEXAS INSTRUMENTS INC 2020-01-30 2024-08-09 571 371 200 200 19. TEXAS INSTRUMENTS INC 2020-01-30 2024-12-10 3618 2348 1270 1270 3. THERMO FISHER SCIENTIFIC INC 2023-02-16 2024-02-08 1631 1680 -49 -49 2. THERMO FISHER SCIENTIFIC INC 2023-02-16 2024-02-20 1096 1120 -24 -24 2. THERMO FISHER SCIENTIFIC INC 2023-02-16 2024-05-29 1134 1120 14 14 128. 3M CO 2023-02-16 2024-02-14 11826 14342 -2516 -2516 3. 3M CO 2024-02-08 2024-02-14 277 279 -2 -2 2. TIMKEN CO/THE 2021-01-27 2024-02-08 161 152 9 9 8. TOTAL S.A. SP ADR 2022-10-11 2024-02-08 508 393 115 115 2. TRAVELERS COS INC/THE 2023-01-20 2024-02-08 423 370 53 53 2. TRAVELERS COS INC/THE 2023-01-20 2024-02-20 438 370 68 68 1. TRINET GROUP INC CALIF 2023-05-03 2024-02-20 123 94 29 29 9. US BANCORP DEL 2020-01-30 2024-02-08 359 484 -125 -125 5. US BANCORP DEL 2020-01-30 2024-02-20 207 269 -62 -62 43. US BANCORP DEL 2020-01-30 2024-02-23 1783 2311 -528 -528 22. US BANCORP DEL 2020-01-30 2024-02-26 905 1183 -278 -278 29. US BANCORP DEL 2020-01-30 2024-04-30 1184 1559 -375 -375 1. US BANCORP DEL 2021-10-21 2024-05-01 41 62 -21 -21 9. US BANCORP DEL 2020-01-30 2024-05-01 367 484 -117 -117 3. US BANCORP DEL 2022-07-21 2024-05-16 125 142 -17 -17 4. US BANCORP DEL 2021-10-21 2024-05-16 167 249 -82 -82 6. US BANCORP DEL 2021-10-25 2024-05-16 250 378 -128 -128 15. US BANCORP DEL 2022-07-21 2024-05-17 623 711 -88 -88 19. US BANCORP DEL 2022-07-22 2024-05-17 789 905 -116 -116 15. US BANCORP DEL 2022-08-04 2024-05-17 623 713 -90 -90 39. US BANCORP DEL 2022-08-04 2024-05-20 1618 1853 -235 -235 43. US BANCORP DEL 2023-06-20 2024-06-11 1642 1433 209 209 2. US BANCORP DEL 2022-08-04 2024-06-11 76 95 -19 -19 37. US BANCORP DEL 2023-06-20 2024-07-15 1577 1233 344 344 17. US BANCORP DEL 2023-06-20 2024-08-09 712 566 146 146 27. US BANCORP DEL 2023-06-21 2024-08-09 1132 907 225 225 7. US BANCORP DEL 2023-07-28 2024-12-13 357 276 81 81 28. US BANCORP DEL 2023-06-21 2024-12-13 1429 941 488 488 36. US BANCORP DEL 2023-07-28 2024-12-16 1838 1417 421 421 3. UBER TECHNOLOGIES INC 2020-01-30 2024-02-08 215 109 106 106 12. UBER TECHNOLOGIES INC 2020-05-29 2024-02-20 916 424 492 492 4. UBER TECHNOLOGIES INC 2020-01-30 2024-02-20 305 146 159 159 1. UNION PACIFIC CORP 2023-07-26 2024-02-08 247 237 10 10 2. UNION PACIFIC CORP 2023-07-26 2024-02-20 493 474 19 19 1. UNITED BANKSHARES INC WEST VA COM 2021-01-27 2024-02-20 35 32 3 3 11. UNITED OVERSEAS BANK LTD 2023-01-13 2024-02-08 460 508 -48 -48 3. UNITED OVERSEAS BANK LTD 2023-01-13 2024-02-20 131 139 -8 -8 31. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 1353 1432 -79 -79 31. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 1349 1432 -83 -83 1. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 44 46 -2 -2 4. UNITED PARCEL SERVICE CL B 2020-01-30 2024-02-20 594 432 162 162 3. UNITED PARCEL SERVICE CL B 2020-01-30 2024-05-16 450 324 126 126 9. UNITED PARCEL SERVICE CL B 2020-01-30 2024-05-17 1339 973 366 366 6. UNITED PARCEL SERVICE CL B 2020-01-30 2024-06-06 822 649 173 173 9. UNITED PARCEL SERVICE CL B 2020-11-30 2024-06-06 1233 1528 -295 -295 4. UNITED PARCEL SERVICE CL B 2020-11-30 2024-06-10 550 679 -129 -129 3. UNITED PARCEL SERVICE CL B 2020-12-01 2024-06-10 413 519 -106 -106 6. UNITED PARCEL SERVICE CL B 2021-08-16 2024-06-13 808 1179 -371 -371 4. UNITED PARCEL SERVICE CL B 2021-05-03 2024-06-13 539 844 -305 -305 3. UNITED PARCEL SERVICE CL B 2021-08-13 2024-06-13 404 582 -178 -178 7. UNITED PARCEL SERVICE CL B 2021-08-16 2024-08-09 874 1375 -501 -501 4. UNITED PARCEL SERVICE CL B 2021-10-21 2024-08-09 500 793 -293 -293 3. UNITED PARCEL SERVICE CL B 2021-10-25 2024-08-09 375 609 -234 -234 1. UNITED PARCEL SERVICE CL B 2021-10-25 2024-08-09 125 203 -78 -78 1. UNITED PARCEL SERVICE CL B 2021-10-25 2024-08-23 128 203 -75 -75 12. UNITED PARCEL SERVICE CL B 2021-11-10 2024-08-23 1537 2537 -1000 -1000 2. UNITED RENTALS INC 2024-06-03 2024-07-23 1490 1274 216 216 7. UNITEDHEALTH GROUP INC 2020-01-30 2024-02-20 3639 1946 1693 1693 1. UNITEDHEALTH GROUP INC 2020-04-07 2024-04-18 499 253 246 246 4. UNITEDHEALTH GROUP INC 2020-05-19 2024-04-18 1998 1167 831 831 1. UNITEDHEALTH GROUP INC 2021-10-25 2024-04-18 499 450 49 49 1. UNITEDHEALTH GROUP INC 2022-10-31 2024-04-18 499 557 -58 -58 10. UNITEDHEALTH GROUP INC 2022-10-31 2024-04-18 4994 5566 -572 -572 2. UNITEDHEALTH GROUP INC 2023-11-01 2024-04-18 999 1068 -69 -69 19. UNITEDHEALTH GROUP INC 2020-01-30 2024-04-18 9489 5283 4206 4206 3. UNITEDHEALTH GROUP INC 2023-11-01 2024-07-23 1663 1602 61 61 1. UNITEDHEALTH GROUP INC 2023-11-01 2024-08-09 561 534 27 27 1. UNITEDHEALTH GROUP INC 2023-11-01 2024-08-09 561 534 27 27 2. UNITEDHEALTH GROUP INC 2023-11-01 2024-11-07 1207 1068 139 139 64. VERIZON COMMUNICATIONS INC 2023-07-06 2024-06-03 2628 2378 250 250 8. VERIZON COMMUNICATIONS INC 2024-02-20 2024-06-03 329 324 5 5 26. VERIZON COMMUNICATIONS INC 2024-02-08 2024-06-03 1068 1031 37 37 68. VERIZON COMMUNICATIONS INC 2023-05-05 2024-06-03 2792 2570 222 222 271. VERIZON COMMUNICATIONS INC 2023-03-03 2024-06-03 11128 10363 765 765 12. VISA INC 2020-01-30 2024-02-08 3307 2473 834 834 1. VISA INC 2020-01-30 2024-02-08 276 206 70 70 7. VISA INC 2020-01-30 2024-02-20 1926 1443 483 483 18. VORNADO REALTY TRUST 2022-11-22 2024-02-08 466 441 25 25 1. WEC ENERGY GROUP INC 2020-01-30 2024-02-20 78 100 -22 -22 1. WALMART INC 2023-02-16 2024-02-20 176 144 32 32 39. WALMART INC 2023-10-20 2024-06-03 2551 2077 474 474 261. WALMART INC 2023-06-27 2024-06-03 17073 13462 3611 3611 321. WALMART INC 2023-02-16 2024-06-03 20998 15441 5557 5557 42. WALMART INC 2023-09-01 2024-06-03 2747 2265 482 482 30. WALMART INC 2023-11-10 2024-06-03 1962 1661 301 301 36. WALMART INC 2024-02-08 2024-06-03 2355 2039 316 316 3. WEBSTER FINANCIAL CORP 2021-01-27 2024-02-08 137 122 15 15 2. WEBSTER FINANCIAL CORP 2021-01-27 2024-02-20 95 81 14 14 55. WELLS FARGO COMPANY 2024-02-02 2024-05-03 3304 2706 598 598 66. WELLS FARGO COMPANY 2024-02-14 2024-06-03 3899 3176 723 723 7. WELLS FARGO COMPANY 2024-02-08 2024-06-03 413 337 76 76 263. WELLS FARGO COMPANY 2024-02-02 2024-06-03 15535 12938 2597 2597 10. WELLS FARGO COMPANY 2024-02-20 2024-06-03 591 519 72 72 9. WESBANCO INC 2021-01-27 2024-02-08 252 268 -16 -16 1. WESBANCO INC 2021-01-27 2024-02-20 29 30 -1 -1 26. WHEATON PRECIOUS METALS CORP 2023-10-24 2024-06-03 1424 1132 292 292 49. WHEATON PRECIOUS METALS CORP 2024-04-10 2024-06-03 2685 2510 175 175 48. WHEATON PRECIOUS METALS CORP 2024-04-01 2024-06-03 2630 2285 345 345 19. WHEATON PRECIOUS METALS CORP 2024-03-28 2024-06-03 1041 896 145 145 3. WHEATON PRECIOUS METALS CORP 2024-02-20 2024-06-03 164 132 32 32 11. WHEATON PRECIOUS METALS CORP 2024-02-08 2024-06-03 603 504 99 99 65. WHEATON PRECIOUS METALS CORP 2023-12-28 2024-06-03 3561 3246 315 315 19. 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DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN 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DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 CAPITAL GAIN DIVIDENDS P 46400 318285 5764 0 5764 0 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INC SHS 6295 11046 03027X100 AMERICAN TOWER REIT 3733 3485 031162100 AMGEN INC 166764100 CHEVRONTEXACO CORP 19380 19843 22822V101 CROWN CASTLE INTERNA 372303206 GENMAB A/S SHS 718546104 PHILLIPS 66 11565 11849 756109104 REALTY INCOME CORP 15382 12818 874039100 TAIWAN SEMICONDUCTOR 16821 21921 G0403H108 AON PLC REG SHS 2792 3232 01609W102 ALIBABA GROUP HOLDIN 278865100 ECOLAB INC 92343X100 VERINT SYSTEMS INC 20030N101 COMCAST CORP 2898 2740 G06242104 ATLASSIAN CORP PLC N6596X109 NXP SEMICONDUCTORS N 23636T100 DANONE-SPONS 4307 4365 455793109 INDUSTRIA DE DISENO 2699 5434 54211N101 LONDON STOCK EXCHANG 4669 6067 75513E101 RAYTHEON TECHNOLOGIE 33788 37146 25960R105 DOUGLAS DYNAMICS INC 571748102 MARSH & MCLENNAN COS 18942 29100 65339F101 NEXTERA ENERGY INC 29265 28389 670100205 NOVO NORDISK A/S ADR 14918 15140 718172109 PHILIP MORRIS INTERN 23795 28523 90384S303 ULTA SALON COSMETICS 971378104 WILLSCOT MOBILE MINI 58933Y105 MERCK AND CO INC SHS 27989 25168 882508104 TEXAS INSTRUMENTS IN 23702 26064 009279100 AIRBUS SE 3507 4023 235851102 DANAHER CORP 12319 11478 000375204 ABB LTD 1840 3867 855244109 STARBUCKS CORP 7302 6570 786584102 SAFRAN SA-UNSPON 5189 7794 174610105 CITIZENS FINANCIAL G 883556102 THERMO FISHER SCIENT 20232 19249 131193104 CALLAWAY GOLF CO 00507V109 ACTIVISION BLIZZARD H01301128 ALCON SA ACT NOM 4421 5603 001317205 AIA GROUP LTD 5249 3603 002824100 ABBOTT LABORATORIES 25564 26355 126408103 CSX CORP 2213 2162 31620M106 FIDELITY NATL INFO S 6961 7431 35905A109 FRONTDOOR INC 502117203 L OREAL CO ADR 4793 4577 67059N108 NUTANIX INC 697435105 PALO ALTO NETWORKS I 3073 9098 747525103 QUALCOMM INC 6920 8142 88032Q109 TENCENT HOLDINGS LTD 98978V103 ZOETIS INC 5405 5377 44109J106 HOSTESS BRANDS INC 043400100 ASAHI KASEI CORP ADR 20451N101 COMPASS MINERALS INT 88087E100 TERMINIX GLOBAL HLDG 254687106 WALT DISNEY CO/THE 11135F101 BROADCOM INC 73332 153478 693475105 PNC FINANCIAL SERVIC 24457 30277 74340W103 PROLOGIS INC 7621 6659 426281101 JACK HENRY & ASSOCIA 29265W207 ENEL SPA 92826C839 VISA INC 19119 29076 539830109 LOCKHEED MARTIN CORP 11963 13120 16119P108 CHARTER COMMUNICATIO 2652 2399 749119103 QUOTIENT TECHNOLOGY 431571108 HILLENBRAND INC 23328E106 DNB ASA SP ADR 09061G101 BIOMARIN PHARMACEUTI 21925Y103 CORNERSTONE ONDEMAND 375558103 GILEAD SCIENCES INC 6940 10068 384802104 WW GRAINGER INC 3386 10541 45781D101 INOVALON HOLDINGS IN 52603B107 LENDINGTREE INC 594918104 MICROSOFT CORP COM 129217 155534 609207105 MONDELEZ INTERNATION 25508 22279 783513203 RYANAIR HOLDINGS PLC 1648 2180 825690100 SHUTTERSTK INC SHS 89151E109 TOTAL FINA ELF S.A. 4743 4851 90353T100 UBER TECHNOLOGIES IN 14227 15864 02364W105 AMERICA MOVIL SAB DE 824551105 SHIN-ETSU CHEMICAL C 2443 3899 928563402 VMWARE INC 452308109 ILLINOIS TOOL WORKS 14971 17749 742718109 PROCTER & GAMBLE CO/ 20602 23639 H42097107 UBS GROUP AG NAMEN-A 25243Q205 DIAGEO PLC SPON ADR 458140100 INTEL CORPORATION 58506Q109 MEDPACE HLDGS INC 615369105 MOODY S CORP 61174X109 MONSTER BEVERAGE SHS 5920 7674 713448108 PEPSICO INC 32171 28131 371901109 GENTEX CORP 03524A108 ANHEUSER-BUSCH INBEV 3496 2754 00751Y106 ADVANCE AUTO PARTS I 92939U106 WEC ENERGY GROUP INC 7895 7711 91324P102 UNITEDHEALTH GROUP I 44073 44010 92343V104 VERIZON COMMUNICATIO 929740108 WABTEC CORP 988498101 YUM! BRANDS INC 37940X102 GLOBAL PAYMENTS INC N53745100 LYONDELLBASELL INDUS 492089107 KERING SA N07059210 ASML HLDG NV NY REG 11507 14555 26875P101 EOG RESOURCES INC 871607107 SYNOPSYS INC COM 3570 6310 23341C103 DNB BANK ASA SHS 2230 2368 05590Y100 B AND M EUROPEAN VAL 2673 1488 860630102 STIFEL FINANCIAL COR 4059 7744 277432100 EASTMAN CHEMICAL CO 3985 3561 46120E602 INTUITIVE SURGICAL I 5590 9917 615394202 MOOG INC 3372 9055 237194105 DARDEN RESTAURANTS I 2876 4481 90364P105 UIPATH INC CL A 85917A100 STERLING BANCORP/DE 62955J103 NOV INC 3848 4176 29089Q105 EMERGENT BIOSOLUTION 574599106 MASCO CORP 5006 6459 58463J304 MEDICAL PROPERTIES T 91912E105 VALE SA 446413106 HUNTINGTON INGALLS I 3520 3968 59001A102 MERITAGE CORP 892356106 TRACTOR SUPPLY CO 253798102 DIGI INTL INC 3623 5593 207410101 CONMED CORP 5334 3354 254709108 DISCOVER FINANCIAL S 29362U104 ENTEGRIS INC 5942 5547 053807103 AVNET INC 5020 6854 70509V100 PEBBLEBROOK HOTEL TR 4233 2846 754730109 RAYMOND JAMES FINANC 2870 6213 801056102 SANMINA CORP 3054 7189 909907107 UNITED BANKSHARES IN 5716 6421 833034101 SNAP ON INC 3756 6450 81141R100 SEA LTD 007973100 ADVANCED ENERGY INDS 6037 6822 086516101 BEST BUY CO INC 099724106 BORG WARNER INC 2642 2098 159864107 CHARLES RIV LABORATO 6433 4430 361448103 GATX CORP 4416 7438 219350105 CORNING INC COM 8566 10930 127055101 CABOT CORP 2539 5296 78573M104 SABRE CORP 277276101 EASTGROUP PROPERTIES 4559 4815 626717102 MURPHY OIL CORP 3643 6687 Y2573F102 FLEXTRONICS INTL LTD 4476 13168 12504L109 CBRE GROUP INC 5887 11028 64110L106 NETFLIX COM INC 17097 32088 70450Y103 PAYPAL HOLDINGS INC 6914 9303 00687A107 ADIDAS AG 1873 2557 252131107 DEXCOM INC 07725L102 BEIGENE LTD 1831 1847 049560105 ATMOS ENERGY CORP 3778 5710 783549108 RYDER SYSTEM INC 493267108 KEYCORP NEW COM 237266101 DARLING INTL INC 7843 4447 950810101 WESBANCO INC 4955 5206 012348108 ALBANY INTERNATIONAL 4531 4958 810186106 SCOTTS MIRACLE-GRO C 8417 3184 29286D105 ENGIE SA 3883 4246 25278X109 DIAMONDBACK ENERGY I 3639 8355 23331A109 DR HORTON INC 9170 11605 759351604 REINSURANCE GROUP OF 4579 8759 81211K100 SEALED AIR CORP 5268 4161 835495102 SONOCO PRODUCTS CO 3687 2980 978097103 WOLVERINE WORLD WIDE 3367 5239 12571T100 CMC MATERIALS INC 949090104 WELBILT INC 42234Q102 HEARTLAND FINANCIAL 3838 5272 015271109 ALEXANDRIA REAL ESTA 6254 4000 887389104 TIMKEN CO/THE 3726 3497 428291108 HEXCEL CORP 22410J106 CRACKER BARREL OLD C 00508Y102 ACUITY BRANDS INC 4108 8472 G7496G103 RENAISSANCERE HLDGS 3754 5723 33768G107 FIRSTCASH HLDGS INC 2916 4558 30040P103 EVERTEC INC 85254J102 STAG INDUSTRIAL INC 4517 4667 654106103 NIKE INC CL B 05464C101 AXON ENTERPRISE INC 929042109 VORNADO REALTY TRUST 5840 9963 518439104 ESTEE LAUDER COS INC 521865204 LEAR CORP 80689H102 SCHNEIDER NATIONAL I 4494 5680 947890109 WEBSTER FINANCIAL CO 3029 3810 863667101 STRYKER CORP 11789 14402 88160R101 TESLA MTRS INC 8312 16557 49456B101 KINDER MORGAN INC/DE 4871 7809 501889208 LKQ CORP 5053 3455 824348106 SHERWIN-WILLIAMS CO/ 5497 7818 87241L109 TFI INTERNATIONAL IN 4995 5133 20825C104 CONOCOPHILLIPS 6787 5256 78409V104 S&P GLOBAL INC 15587 17929 72346Q104 PINNACLE FINANCIAL P 5805 6863 87807B107 TC ENERGY CORP 3758 3955 110122108 BRISTOL-MYERS SQUIBB 3527 3790 733174700 POPULAR INC 4794 5738 969457100 WILLIAMS COS INC/THE 17974 26356 049468101 ATLASSIAN CORP 977852102 WOLFSPEED INC 40415F101 HDFC BANK LTD 91332U101 UNITY SOFTWARE INC 359590304 FUJITSU LTD ADR COM 3359 4460 49271V100 KEURIG DR PEPPER INC 10621 9668 55024U109 LUMENTUM HOLDINGS IN 00206R102 AT&T INC 009126202 AIR LIQUIDE ADR 3723 3419 00912X302 AIR LEASE CORP 4186 5014 02263T104 AMADEUS IT GROUP SA 3125 3456 02390A101 AMERICA MOVIL SAB DE 025537101 AMERICAN ELECTRIC PO 070830104 BATH & BODY WORKS IN 3973 4148 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAYIN 101137107 BOSTON SCIENTIFIC CO 14448C104 CARRIER GLOBAL CORP 21625 23208 15189T107 CENTERPOINT ENERGY I 21036P108 CONSTELLATION BRANDS 233331107 DTE ENERGY CO 23381B106 DAIKIN INDUSTRIES LT 2407 1694 24703L202 DELL TECHNOLOGIES IN 7517 10948 26441C204 DUKE ENERGY CORP 28176E108 EDWARDS LIFESCIENCES 291011104 EMERSON ELECTRIC CO 30161N101 EXELON CORP 30231G102 EXXON MOBIL CORP 7079 6992 311900104 FASTENAL CO 3559 4602 31428X106 FEDEX CORP 5234 5627 351858105 FRANCO-NEVADA CORP 35671D857 FREEPORT-MCMORAN INC 10081 7578 459200101 INTERNATIONAL BUSINE 461202103 INTUIT INC 7143 8799 49177J102 KENVUE INC 501044101 KROGER CO/THE 517834107 LAS VEGAS SANDS CORP 7265 7139 57636Q104 MASTERCARD INC 28471 32647 58733R102 MERCADOLIBRE INC 61945C103 MOSAIC CO/THE 651639106 NEWMONT MINING CORP 65538C206 NOMURA RESH INST LTD 2092 2204 71377A103 PERFORMANCE FOOD GRO 5350 7525 717081103 PFIZER INC 75886F107 REGENERON PHARMACEUT 4482 3562 7591EP100 REGIONS FINANCIAL CO 767204100 RIO TINTO PLC SPON A 82674R103 SIKA AG-BR-ADR 2991 2406 874054109 TAKE-TWO INTERACTIVE 87612E106 TARGET CORP 5851 6489 88579Y101 3M CO 89417E109 TRAVELERS COS INC/TH 17121 21680 896288107 TRINET GROUP INC CAL 2624 2542 907818108 UNION PACIFIC CORP 7078 7069 911271302 UNITED OVERSEAS BANK 931142103 WAL MART STORES INC 962879102 WHEATON PRECIOUS MET 98850P109 YUM CHINA HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN G51502105 JOHNSON CTLS INTL PL 009066101 AIRBNB INC 5047 4862 02079K305 ALPHABET INC SHS 68140 74774 02209S103 ALTRIA GROUP INC 6767 7634 026874784 AMERICAN INTERNATION 13834 13614 032095101 AMPHENOL CORP 7479 7917 038222105 APPLIED MATERIALS IN 8253 6343 055622104 BP P L C SPONS ADR 4122 3399 05722G100 BAKER HUGHES A GE CO 8366 10706 097023105 BOEING CO/THE 12691 12213 136385101 CANADIAN NATURAL RES 7048 5927 14040H105 CAPITAL ONE FINANCIA 7512 9808 21037T109 CONSTELLATION ENERGY 5659 5145 23304Y100 DBS GROUP HOLDINGS L 3632 4097 23381D102 DAIICHI SANKYO CO LT 4807 3793 25809K105 DOORDASH INC REG SHS 3480 4697 281020107 EDISON INTERNATIONAL 7338 7665 29429L105 EPIROC AB 2785 2361 36266G107 GE HEALTHCARE 14152 14463 363576109 ARTHUR J GALLAGHER & 9819 11070 36828A101 GE VERNOVA LLC 2996 3947 369550108 GENERAL DYNAMICS COR 17866 16073 369604301 GENERAL ELEC CO REG 33350 34526 37045V100 GENERAL MOTORS CO 5232 6073 40434L105 HP INC 7239 6395 422806208 HEICO CORP 3735 4466 456837103 ING GROEP N V SPONSO 9267 8086 45687V106 INGERSOLL-RAND PLC 6132 6061 465717106 ITOCHU CORP ADR 2456 2365 48251W104 KKR & CO INC 6124 8135 596278101 MIDDLEBY CORP 6017 5824 617446448 MORGAN STANLEY 8460 10938 65290E101 NEXTRACKER INC 3674 4274 682680103 ONEOK INC 4553 5622 69331C108 PG&E CORP 6634 7325 69351T106 PPL CORP 9761 10712 76131D103 RESTAURANT BRANDS IN 7284 6779 775781206 ROLLS-ROYCE PLC ADR 3595 4126 82509L107 SHOPIFY INC 4219 3934 910047109 UNITED CONTL HLDGS I 2970 3204 911363109 UNITED RENTALS INC 12104 13384 92532F100 VERTEX PHARMACEUTICA 8976 7651 949746101 WELLS FARGO & CO NEW 8657 8429 96208T104 WEX INC 5436 5084 G1151C101 ACCENTURE PLC SHS 18216 20052 G4705A100 ICON PLC 2161 2097 G54950103 LINDE PLC NEW 19901 19259 H1467J104 CHUBB LTD 10899 11328 L44385109 GLOBANT S A 2115 1930 81369Y100 MATERIALS SELECT SEC 316092865 FIDELITY MSCI UTILIT 524686672 LEGG MASON BW ABSOLU 52470G734 WESTERN ASSET SMASH 69374H741 PACER BENCHMARK DATA 72201M453 PIMCO DYNAMIC BOND F AT COST 26496 24840 091936526 BLACKROCK GLOBAL LON AT COST 20754 24165 33734X192 FIRST TRUST CLOUD CO 33733E302 FIRST TR EXCHANGE TR 95768D400 WESTERN ASSET MACRO 81369Y506 ENERGY SELECT SECTOR 00203H602 AQR DIVERSIFIED ARBI AT COST 61959 61097 81369Y308 CONSUMER STAPLES SEL 81369Y209 HEALTH CARE SELECT S 464287556 ISHARES NASDAQ BIOTE 74925K367 ABBEY CAPITAL FUTURE AT COST 48238 43456 360873137 GOTHAM ABSOLUTE RETU AT COST 17946 20603 09260C604 BLACKROCK GLOBAL LON AT COST 26595 23482 52470G759 WESTERN ASSET SMASH 64128R608 NEUBERGER BERMAN LON AT COST 73285 75881 74347B169 PROSHARES ONLINE RET 92204A405 VANGUARD FINANCIALS 81369Y852 COMM SERVICES SELECT 09250J734 BLACKROCK EVENT DRIV AT COST 59901 60640 92204A702 VANGUARD INFORMATION 27826H461 EATON VANCE MA LTD 52470G742 WESTERN ASSET SMASH 81369Y407 CONSUMER DISCRETIONA 00203H446 AQR LONG-SHORT EQUIT 81369Y704 INDUSTRIAL SELECT SE 67066D689 NUVEEN SYMPHONY FLOA AT COST 136800 131019 37954Y673 GLOBAL X FUNDS SHS U 47803P476 JOHN HANCOCK SEAPORT 464288778 ISHARES US REGIONAL 277911491 EATON VANCE FLOATING AT COST 136358 129831 81369Y860 REAL ESTATE SELECT S 63872T554 LOOMIS SAYLES SR FLO 33738D309 FIRST TRUST SENIOR L AT COST 134981 130582 78464A532 SPDR S&P TRANSPORTAT 71KL19995 BLACKSTONE PRIVATE 71F319991 BLACKSTONE REAL ESTA 92189F676 VANECK VECTORS SEMIC 47803N513 JOHN HANCOCK DIVERSI AT COST 27987 24652 277923264 EATON VANCE GLB MACR AT COST 23614 23942 27826H487 EATON VANCE NTL LTD AT COST 476031 476737 360875579 GOTHAM INDEX PLUS FU AT COST 9636 12364 46645V378 JPMORGAN HEDGED EQUI AT COST 20656 25321 74933W882 ABBEY CAPITAL MULTI AT COST 23398 23780 92647P654 VICTORY MARKET NEUTR AT COST 12611 12446 62827P816 CATALYST/MILLBURN HE AT COST 24840 25349 71F319991 BLACKSTONE REAL ESTA 595668 322124 369634 71KL19995 BLACKSTONE PRIVATE 250000 615000 609088 TYE INCOME ADJ 2961 TAX COST ADJ 1665 WASH SALES ADJ 1691 OTHER EXPENSE (NON-DEDUCTIBLE 247 247 0 TYE SALES ADJ 3653 INVESTMNT MNGMNT FEES (NON-DED 42659 25596 17064 FOREIGN TAXES 890 890 0 EXCISE TAX - PRIOR YEAR 1473 0 0 EXCISE TAX ESTIMATES 3848 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0