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8679 ADVANCE AUTO PARTS 7996 1637 854 CLOUDFLARE 7996 765 666 ARES MANAGEMENT 7996 188 595 ASSURANT INC 7996 840 843 BECTON DICKINSON&CO 7996 2547 2682 AXON ENTERPRISE INC 7996 192 517 DELIVERY HERO SE 1147 320 204 CIGNA CORP 5636 COMCAST CORP 7996 13766 17014 COPART INC 7996 830 1764 COSTCO WHOLESALE CO 7996 4266 9241 CONCENTRIX 7996 312 196 CSX CORP 7996 1903 2323 CVS HEALTH CORP 7996 10377 9633 DATADOG INC 7996 1136 1214 COTERRA ENERGY 7996 639 970 DIAMONDBACK ENERGY 7996 2034 2481 DISCOVERY INC 7996 2033 2136 EBAY INC 7996 1867 1658 DEN DANSKE BANK AKTIES 1147 378 573 NRG ENERGY INC 7996 1136 1448 ETSY INC 7996 431 324 EVERGY INC 7996 1512 1305 FAIR ISAAC INTL CORP 7996 207 1164 FASTENAL CO 7996 878 1619 FIVE BELOW 7996 95 213 FLIR SYSTEMS INC 1440 FORTINET INC 7996 580 1288 DHL GROUP 1147 1364 1387 SMITH A O 7996 105 247 OVINTIV INC 7996 636 615 PLANET FITNESS INC 7996 375 365 TELADOC INC 7996 DOORDASH INC 7996 1012 1187 HENRY JACK & ASSOC 7996 462 490 HUBSPOT INC 7996 171 581 HOST HOTELS & RESORT 7996 1223 1441 I C U MEDICAL INC 7996 160 100 ILLUMINA INC 7996 1722 1114 MATCH GROUP INC 7996 854 329 JEFFERIES FIN 7996 373 606 KEURIG DR PEPPER INC 7996 2354 2332 KEYSIGHT TECH INC 7996 470 955 KROGER CO 7996 759 1143 MANHATTAN ASSOCIATES 7996 182 431 PERKINELMER INC 7996 PARAMOUNT GLOBAL 7996 1769 1094 MASTERCARD INC 7996 6053 10663 MOLINA HEALTHCARE 7996 552 1084 DISCO CORP 1147 412 1038 NASDAQ INC 7996 219 523 F5 INC 7996 133 179 NORFOLK SOUTHERN CO 7996 1559 1891 REPUBLIC SERVICES 7996 852 1154 GAMESTOP CORP 7996 382 140 OKTA INC 7996 876 453 PELOTON INTERACTIVE INC 7996 OWENS CORNINGS FIBERGLAS 7996 1024 1927 PAYCOM SOFTWARE INC 7996 1361 1240 E.ON SE AG 1147 695 794 PTC INC 7996 364 700 RALPH LAUREN CORP 7996 256 288 RIVIAN AUTOMOTIVE 7996 963 1103 RINGCENTRAL INC 7996 ROBERT HALF INTL 7996 1392 1495 EAST JAPAN RAILWAY 1147 885 803 SAREPTA THERAPEUTICS 7996 448 289 SERVICE NOW INC 7996 1526 4239 SPLUNK INC 7996 720 914 ROSS STORES INC 7996 1171 1799 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BM5108 02/01/33 5636 24109 23027 FHLMC 01/01/34 5636 11667 11178 FNMA PL BM 02/01/34 5636 21996 20891 FNMA PL BM 02/01/34 5636 27210 26093 GNMA PL 11/20/48 5636 11885 11206 GXO LOGISTICS 7996 ACUITIY BRANDS INC 7996 ADOBE INC 7996 5544 11336 AECOM TECHNOLOGY CORP 7996 100 277 AES CORP 7996 453 443 AFLAC INC 7996 1484 2310 AGILENT TECHNOLOGIES 7996 1085 1390 AIR PROD & CHEMICALS 7996 1830 2190 AKAMAI TECHNOLOGIES INC 7996 397 592 SOUTHWESTERN ENERGY 7996 449 419 ALLEGION PUBLIC LTD 7996 394 507 ABIOMED INC 7996 1 ALLISON TRANSMISSION 7996 285 349 ALLSTATE CORP 7996 674 980 ALLY FINL INC 7996 1173 1397 ALNYLAM PHARMACEUTL 7996 489 765 ALPHABET INC 7996 14390 25144 ALPHABETE INC 7996 12969 22972 AIR LEASE CORP 7996 592 797 ALTRIA GROUP INC 7996 3133 2743 AMDOCS LIMITED 7996 435 615 AMERICAN AIRLS GROUP 7996 240 151 AMERICAN EXPRESS CO 7996 3020 4309 AMERIPRISE FINL 7996 443 1139 AMERISOURCEBERGEN CORP 7996 AMETEK INC 7996 1137 1649 AMGEN INC 7996 3681 5472 AMPHENOL CORP 7996 1781 2875 ANALOG DEVICES INC 7996 B W X TECHNOLOGIES INCOR 7996 172 307 ANSYS INC 7996 1108 1814 TARGET CORP 7996 BILL HOLDINGS INC 7996 737 408 APPLE INC 7996 58528 120909 APTIV PLC 7796 2642 2512 CENCORA INC 7996 1205 1848 TE CONNECTIVITY LTD 7796 1979 2529 ARCH CAP GROUP LTD 7796 300 668 ARGENX SE 1147 683 761 WABTEC 7796 1609 2284 ARTHUR J GALLAGHER&C 7996 444 1124 ASPEN TECHNOLOGY INC 7996 1013 1101 ATLASSIAN CORP PLC 7996 710 951 AUTO DATA PROCESSING 7996 2191 3029 AUTODESK INC 7996 1771 1948 AUTOZONE INC 7996 1250 2586 HUNTINGTON BANCSHS 7996 474 382 AXALTA COATING SYSTE F 7996 IAC/INTERACTIVECORP 7996 338 105 BAKER HUGHES 7996 1381 1572 BALL CORP 7996 1057 805 BANK OF NY MELLON CO 7996 2418 3123 BERKSHIRE HATHAWAY 7996 27897 39589 BERRY GLOBAL GROUP 7996 217 270 BIO-TECHNE CORP 7996 730 617 BIOMARIN PHARMACEUTL 7996 398 482 BLACKROCK INC 7996 2275 3247 WARNER BROTHERS DISCOVER 7996 2035 922 BOOKING HOLDING INC 7996 1647 3547 WEBSTER FINL 7996 203 406 BOSTON PROPERTIES 7996 432 351 BOSTON SCIENTIFIC CO 7996 1008 1850 BRIGHT HORIZON FAM 7996 287 188 BRISTOL-MYERS SQUIBB 7996 5556 5234 BROADCOM INC 7996 5157 14511 BROWN FORMAN CORP 7996 424 457 BRUNSWICK CORP 7996 164 290 CHESAPEAKE ENERGY CO 7996 916 923 COLUMBIA BANKING SYS 7996 283 454 CADENCE DESIGN SYS 7996 3321 7081 CAESARS ENTERTAINMNT 7996 CAMPBELL SOUP CO 7996 192 216 CAPITAL ONE FC 7996 3000 3934 KYNDRYL HLDGS INC 7996 CARDINAL HEALTH INC 7996 667 1310 CARLISLE CO 7996 627 937 CARMAX INC 7996 1137 1151 CARNIVAL CORP 7996 359 1001 CATALENT INC 7996 520 270 CATERPILLAR INC 7996 2296 4435 CBOE GLOBAL MKTS INC 7996 755 1071 CBRE GROUP INC 7996 1471 1955 COUPANG INC 7996 714 696 CDW CORP 7996 403 909 CELANESE CORP 7996 CENTENE CORP 7996 3798 3933 CENTERPOINT ENERGY 7996 335 314 LITHIA MOTORS 7996 376 329 CERIDIAN H C M HOLDING 7996 512 403 D R HORTON CO 7996 1726 4103 CF INDUSTRIES HLDG 7996 1057 1352 CHARLES SCHWAB CORP 7996 2345 3234 CHARTER COMMUNICATION 7996 1819 1555 CHEMED CORP 7996 416 585 CHEMOURS CO 7996 482 284 CHENIERE ENERGY INC 7996 490 1366 LITTELFUSE INC 7996 545 535 CHEVRON CORP 7996 23184 25059 CHIPOTLE MEXICAN GRL 7996 702 2287 CHUBB LTD 7996 2084 3164 CHURCH & DWIGHT CO 7996 618 756 DOMINION ENERGY INC 7996 1697 1128 CINCINNATI FINL 7996 362 414 CINTAS CORP 7996 703 1808 CISCO SYSTEMS INC 7996 6925 6770 LOUISIANA PACIFIC 7996 174 212 DONALDSON CO 7996 484 588 CME GROUP INC 7996 1938 2317 COGNIZANT TECH SOLU 7996 1887 2115 COLGATE-PALMOLIVE CO 7996 2761 3029 BANK AMERICA CORP VAR 5636 60389 40524 LPL FINL 7996 580 910 M D U RESOURCES 7996 450 416 FORTREA HOLDINGS INC 7996 131 140 GE HEALTHCARE TECHNOLOGI 7996 1376 2320 CONOCOPHILLIPS 7996 2583 4527 CONSTELLATION BRAND 7996 1081 1209 CORTEVA INC 7996 2687 2588 COSTAR GROUP INC 7996 853 1311 META PLATFORMS 7996 23978 60881 COUPA SOFTWARE INCORPORA 7996 MIRATI THERAPEUTICS 7996 413 176 NOV INC 7996 245 385 CROWN HOLDINGS INC 7996 322 276 CULLEN FROST BANKERS 7996 409 434 CUMMINS INC 7996 492 719 DICKS SPORTING GOODS 7996 447 588 DANAHER CORP 7996 11910 13649 DARDEN RESTAURANTS 7996 498 657 NOVAVAX INC 7996 DEERE & CO 7996 2120 3599 DELTA AIR LINES INC DEL 7996 1997 1931 DENTSPLY SIRONA INC 7996 DEVON ENERGY CORP 1440 GXO LOGISTICS INC 7996 657 1162 NET LEASE OFFICE PPTYS 7996 11 18 DISH NETWORK CORP 7996 1207 335 DOCUSIGN INC 7996 1168 476 DOLLAR TREE INC 7996 851 1136 DONALDSON CO 7996 DOVER CORP 7996 620 615 DOW INC 7996 3387 4168 DTE ENERGY CO 7996 619 662 DRAFTKINGS 7996 DUPONT DE NEMOURS INC 7996 3213 4385 DT MIDSTREAM 7996 113 164 EAST WEST BANCORP 7996 417 576 ECOLAB INC 7996 1504 1785 EDISON INTERNTNL 7996 1658 2002 ELANCO ANIMAL HEALTH INC 7996 ELASTIC N V 7996 142 225 EMERSON ELECTRIC CO 7996 1427 1849 EOG RESOURCES INC 7996 1740 2177 EPAM SYSTEMS INC 7996 889 892 EQUIFAX INC 7996 774 989 NEW YORK TIMES 7996 324 343 EVERSOURCE ENERGY 7996 606 494 EXPEDIA GROUP INC 7996 679 759 EXPEDITORS INTL WASH 7996 225 509 EXXON MOBIL CORP 7996 5899 12398 FACTSET RESEARCH SYS 7996 273 477 FEDEX CORP 7996 3515 4806 ENTERGIES 7996 844 839 FIDELITY NATL INFO 7996 1958 1562 EQT CORP 7996 1010 1314 FIRSTENERGY CORP 7996 553 660 FISERV INC 7996 3174 4649 FLEETCOR TECHNOLOGY 7996 520 565 NU HOLDINGS LTD 7996 963 966 FIDELITY NATL FINL 7996 349 459 FORD MOTOR CO 7996 4683 4986 FORTIVE CORP DISC 7996 1916 2356 FORTUNE BRANDS HM&S 7996 277 457 FOX CORP 7996 618 593 FRANKLIN RESOURCES 7996 1074 1490 FREEPORT-MCMORAN INC 7996 841 1916 PHINIA INC 7996 51 61 GARTNER INC 7996 594 1353 GENERAL DYNAMICS CO 7996 1301 2077 GENERAL MILLS INC 7996 1076 1303 GENERAL MOTORS CO 7996 4745 4813 RB GLOBAL INC 7996 106 134 GENUINE PARTS CO 7996 2062 2216 GILEAD SCIENCES INC 7996 2777 3321 GLOBAL PAYMENTS INC 7996 3227 3175 GO DADDY GROUP INC 7996 746 1062 GOLDMAN SACHS GROUP 7996 8466 11573 REVVITY INC 7996 1624 1640 HALLIBURRTON CO HLDG 7996 541 759 HANESBRANDS INC 7996 HARTFORD FINL SVC GP 7996 748 1045 HCA HEALTHCARE INC 7996 1401 2165 RTX CORP 7996 10245 10938 HESS CORP 7996 699 1586 HILTON WORLDWIDE HLD 7996 1041 1821 HOLOGIC INC 7996 533 715 HONEYWELL INTL INC 7996 3661 4404 HORMEL FOODS CORP 7996 654 482 HP INC 7996 1051 1294 HUBBLE INC 7996 615 987 IAA INC 7996 IBM CORP 7996 3624 4743 IDEX CORP 7996 315 434 THE CINGA GROUP 7996 7524 8684 ILLINOIS TOOL WORKS 7996 1189 2096 INCYTE CORP 7996 487 440 INGERSOLL RAND PLC 7996 1707 3094 INGREDION INC 7996 278 326 INSULET CORP 7996 693 651 INTERCONTINENTAL EXC 7996 1691 2312 INTERNTNL PAPER 7996 298 253 INTERPUBLIC GRP COS 7996 376 326 INTL FLAVORS& FRAGRA 7996 1884 1376 NTNL INSTRUMENTS 7996 IQVIA HOLDINGS INC 7996 751 1157 J B HUNT TRANSPORT 7996 287 599 J M SMUCKER CO 7996 1689 1517 JOHNSON & JOHNSON 7996 10608 11912 JOHNSON CONTROLS INTER F 7996 3814 4323 JONES LANG LASALLE 7996 1118 1322 JUNIPER NETWORKS INC 7996 499 590 GALP ENERGIA SGPS SA 1147 207 307 KAR AUCTION SERVICES 1440 GEBERIT AG 1147 1108 1028 KEYCORP INC 7996 748 547 KIMBERLY-CLARK CORP 7996 1359 1337 KLA CORP 7996 542 2325 KNIGHT SWIFT TANSPORTAT 7996 136 231 KRAFT HEINZ CO 7996 2465 2663 GETINGE AB 1147 459 245 LAMB WESTON HOLDINGS INC 7996 424 649 LANDSTAR SYS INC 7996 224 387 LAS VEGAS SANDS CORP 7996 599 443 LEGGET & PLATT INC 7996 319 183 GLOBAL-E ONLINE LTD 1147 171 198 GRAB HLDGS LTD 1147 215 195 LILLY ELI & CO 7996 4400 15739 LINCOLN ELEC HILDGS 7996 176 435 LINDE PLC 7996 4323 6161 LIVE NATION ENTRTMNT 7996 585 655 LOWES COMPANIES INC 5636 50200 41586 LYONDELLBASELL INDS 7996 2259 2472 M & T BANK CORP 7996 395 411 AKTIEBOLAGET 1147 MARATHON OIL CORP 7996 597 1280 MARATHON PETE CORP 7996 934 2225 NXP SEMICONDUCTORS 7996 MARKETAXESS HOLDINGS 7996 276 293 MARRIOTT INTL INC 7996 1612 2932 MARSH & MC LENNAN CO 7996 2202 3410 MARTIN MARIETTA MATR 7996 428 998 MARVELL TECH GROUP 7996 3149 5066 MASCO CORP 7996 GSK PLC ADR 1147 2092 1964 MCCORMICK & CO INC 7996 460 411 MC DONALDS CORP 7996 4296 6523 MCKESSON CORP 7996 674 2315 MEDTORINC PLC 7996 10636 10133 MERCK & CO INC 7996 5587 8395 MGM RESORTS INTL 7996 594 849 MICRON TECHNOLOGY 7996 5337 8192 GVC HOLDINGS PLC 1147 672 328 MOHAWK INDUSTRIES 7996 851 725 MOLSON COORS BEVERAGES 7996 1146 1469 MONDELEZ INTL 7996 3277 4491 MONOLITHIC POWER SYS 7996 291 1262 MONSTER BEVERAGE CORPORA 7996 1733 2535 MORGAN STANLEY 7996 1380 2798 MOTOROLA SOLUTIONS 7996 805 1565 HALEON PLC 1147 469 551 MSA SAFETY 7996 506 506 MSCI INC 7996 886 1697 HENKEL AG&CO KGAA 1147 233 181 NATERA INC 7996 481 251 NEWMARKET CORPORATION 7996 NNN REIT INC 584 474 NIKE INC 7996 9717 10966 NEWELL BRANDS 7996 618 208 NORTHERN TRUST CORP 7996 822 675 HOLCIM LTD 1147 808 1314 NORWEGIAN CRUISE LIN 7996 NUCOR CORP 7996 2203 4003 NUTANIX INC 7996 272 334 O REILLY AUTOMOTIVE 7996 791 1900 NEXSTAR MEDIA 7996 578 627 OCCIDENTAL PETROL CO 7996 1297 1433 OLD DOMINION FREIGHT 7996 587 1621 OMNICOM GROUP INC 7996 453 606 ON SEMICONDUCTOR CO 7996 362 1336 ONEOK INC 7996 640 913 ORACLE CORP 7996 3043 5061 PACCAR INC 7996 2882 4980 PACWEST BANCORP 7996 PALO ALTO NETWORKS 7996 1223 3539 PARKER-HANNIFIN CORP 7996 1503 2764 PAYCHEX INC 7998 1080 1429 OAK STR HEALTH 7996 PEPSICO INC 7996 9112 10870 PHILIP MORRIS INTL 7996 4415 4704 PIONEER NATURAL RES 7996 1157 1799 PNC FINL SERVICES 7996 2412 2323 PPG INDUSTRIES INC 7996 1131 1346 PPL CORP 7996 1935 1978 PRINCIPAL FINL7996 2017 2203 PROCTER & GAMBLE 7996 7800 10111 PROGRESSIVE CO OHIO 7996 959 2071 PROOFPOINT INC 7996 QORVO INC 7996 226 338 QUALCOMM INC 7996 8381 10558 HUSQVARNA AB 1147 274 348 INPEX CORP 1147 151 280 RAYMOND JAMES FINL 7996 366 669 RAYTHEON TECHNOLOGIES CO 7996 REGENERON PHARMS INC 7996 6543 8783 RESMED INC 7996 870 860 ROCKWELL AUTOMATION 7996 916 1242 ROKU I N C 7996 ROPER TECHNOLOGIES 7996 3727 5452 S B A COMMUNICATIONS 7996 599 761 S E I INVESTMENTS CO 7996 435 508 S&P GLOBAL INC 7996 2911 4405 INSURANCE AUSTRALIA 1147 405 498 SALESFORCE COM 7996 14631 24735 HONG KONG & CHINA GAS 1147 571 264 SCHLUMBERGER LTD 7996 1240 2186 SEALED AIR CORP 7996 326 256 JAPAN EXCHANGE GROUP 1147 1102 977 SEMPRA ENERGY 7996 1347 1644 SENSATA TECH 7996 200 150 SERVICE CORP INTL 7996 168 274 K D D I CORP 1147 1181 1197 SHERWIN WILLIAMS CO 7996 1368 2183 KOSE CORP 1147 326 194 SKYWORKS SOLUTIONS 7996 669 675 SNAP ON INC 7996 338 578 SNOWFLAKE 7996 2621 2189 SOUTHERN CO 7996 1455 1963 LASERTEC CORP 1147 442 628 SOUTHWEST AIRLINES 7996 2690 1935 SPOTIFY TECHNOLOGY 7996 874 940 LY CORP 1147 717 415 SS&C TECHNOLOGY HLDG 7996 1580 1956 STARBUCKS CORP 7996 3286 3552 STATE STREET CORP 7996 2427 2711 STERIS PLC 7996 440 660 STRYKER CORP 7996 2105 3294 SVB FINL GROUP 7996 SYNCHRONY FINL 7996 1622 1680 T ROW PRICE GROUP 7996 706 646 METSO OYJ 1147 368 376 TOPBUILD CORP 7996 448 749 TELEFLEX INCORPORATE 7996 653 499 TESLA INC 7996 9140 20872 TEXTRON INC 7996 1462 2171 THE COCA-COLA CO 7996 6008 7307 THE TRADE DESK INC 7996 370 864 THERMO FISHER SCNTFC 7996 4131 6369 TORO CO 7996 145 192 TRANSDIGM GROUP INC 7996 1065 2023 TREX CO INC 7996 538 414 TRANSUNION 7996 1242 1237 TRAVELERS COMPANIES 7996 1278 1714 MISUMI GROUP ADR 1147 272 207 MITSUBISHI ELECTRIC 1147 888 929 TRUIST FINL CORP 7996 5539 4542 MITSUI FUDOSAN CO 1147 737 878 U G I CORP 7996 1811 1107 U S BANCORP 7996 2544 1948 UBER TECHNOLOGIES INC 7996 2072 3756 ULTA BEAUTY INC 7996 334 490 MONDAY COM LTD 1147 171 188 UNION PACIFIC CORP 7996 3559 4912 UNITED PARCEL SRVC 7996 9138 9434 UNITED RENTALS INC 7996 1182 2867 UNITED AIRLINE 7996 1633 1568 UNITY SOFTWARE 7996 UNIVERSAL HLTH SVCS 7996 382 457 VALVOLINE INC 7996 VICTORIA SECRET 7996 31 53 VERISIGN INC 7996 766 824 VERISK ANALYTICS INC 7996 1057 1433 VERIZON COMMUNICATION 7996 10123 7804 VF CORP 7996 1079 263 M3 INC ORD 1147 265 213 VICI PROPERTIES INC 7996 3114 3347 VISA INC 7996 9763 14059 VMWARE INC 7996 NEXON CO LIMITED 1147 430 327 VULCAN MATERIALS COM 7996 306 681 W E C ENERGY GROUP INC 7996 1271 1263 NIPPON YUSEN KK 1147 419 583 NITORI HLDGS CO LTD 1147 540 401 VOYA FINL 7996 445 511 WALGREENS BOOTS ALLI 7996 2894 1984 WALMART INC 7996 14235 18760 WALT DISNEY CO 7996 7122 4876 WASTE MANAGEMENT INC 7996 1267 1970 WATERS CORP 7996 892 988 WATSCO INC 7996 158 428 WESTLAKE CHEMICAL 7996 ARGENX SE 1147 WEST PHARM SRVC INC 7996 652 1056 WESTERN DIGITAL CORP 7996 1153 1414 NITTO DENKO CORP 1147 367 410 WHIRLPOOL CORP 7996 NN GROUP 1147 612 454 WILLIAMS COMPANIES 7996 911 1463 WILLIS TOWERS WATSON P F 7996 787 965 WORKDAY INC 7996 1526 1932 WILLIAM SONOMA 7996 743 1211 WYNDHAM HOTELS & RESORTS 7996 332 482 WYNN RESORTS 7996 337 182 XCEL ENERGY INC MINN 7996 1323 1300 OLYMPUS CORP 1147 689 474 XYLEM INC 7996 419 572 YUM BRANDS INC 7996 1218 1437 ONO PHARMACEUTICAL 1147 321 229 10X GENOMICS INC 328 168 ZIMMER BIOMET HLDGS 7996 2555 2556 ZOETIS INC 7996 2174 3158 ZSCALER INC 7996 84 443 ORIENTAL LAND CO 1147 644 768 3M CO 7996 3819 2624 A G N CC INVESTMENT CORP 7996 213 128 ALEXANDRIA REAL EST 7996 2661 2155 OVERSEA CHINESE 1147 633 745 AVALONBAY CMNTYS INC 7996 1130 1123 CROWN CASTLE INTL CO 7996 2176 1843 PAN PAC INTL HLDGS CORP 1147 232 261 DIGITAL REALTY TRUST 7996 3111 3499 DOUGLAS EMMETT INC 7996 EQUINIX INC 7996 1649 2416 PUMA SE 1147 277 228 EQUITY RESIDENTAL 7996 1253 1040 ESSEX PROPERTY TR 7996 221 248 EXTRA SPACE STORAGE 7996 411 641 FEDERAL REALTY INVT TR 7996 395 309 IRON MTN INC 7996 356 770 QANTAS AIRWAYS 1147 227 183 MID AMERICA APARTMENT7996 323 403 REDEIA CORPORACION 1147 417 345 OMEGA HLTHCARE INVTS 7996 239 215 REMY COINTREAU 1147 290 190 PROLOGIS INC 7996 2872 4399 PUBLIC STORAGE 7996 1176 1525 REALTY INCM CORP 7996 2979 2871 RENESAS ELECTRS CO 1147 451 679 SIMON PPTY GROUP 7996 1497 1569 ROHM CO LTD 1147 404 369 SUN COMMUNITIES 7996 378 401 SANDOZ GROUP 1147 222 320 UDR INC 7996 310 268 VENTAS INC 7996 1616 1695 VERALTO CORP 7996 1542 1563 WESTERN ALLIANCE BNC 7996 561 1053 WELLTOWER INC 7996 1179 1353 WEYERHAEUSER CO 7996 2284 2608 SANDS CHINA LTD 1147 119 146 SANTOS LTD 1147 495 544 MORGAN STANLEY 5636 38116 36033 GNMA 5636 84384 83529 FNMA PL MA 1/1/35 5636 34682 31571 FNMA PL MA 3/1/35 5636 39628 35098 AERCAP HOLDINGS 1440 AMNEAL PHARMACEUTICALS 1440 AVANOS MEDICAL 1440 BABCOCK & WILCOX 1440 ENERPAC TOOL GROUP 1440 XPERI HLDG 1440 ACS ACTIV 1147 200 355 ADECCO GROUP 1147 365 321 ADIDAS AG 1147 1435 915 ADYEN 1147 1565 850 AEGON 1147 315 426 AFTERPAY TOUCH 1147 AGEAS 1147 416 390 AIA GROUP LTD 1147 3113 2427 AIR LIQUIDE 1147 1804 2415 AIRBUS GROUP 1147 1558 2121 AKZO NOBEL 1147 530 416 ALCON INC 1147 1083 1328 ALFA LAVAL 1147 430 680 ALLIANZ SE 1147 2185 2509 ALSTOM 1147 477 141 AMADEUS IT GROUP 1147 827 865 ANGLO AMERICAN 1147 939 761 ANHEUSER BUSCH 1147 1266 1292 AP MOLLER-MAERSK 1147 272 259 ARCELOR MITTAL 1147 325 539 ARKEMA 1147 444 455 ASAHI KASEI CORP 1147 509 387 ASHTEAD GROUP 1147 347 569 ASM PACIFIC TECH 1147 ASML HLDGS 1147 5460 7569 ASSA ABLOY AB 1147 887 949 ASSOCIATED BRITISCH 1147 345 394 ASTELLAS PHARMA 1147 816 631 ASTRAZENECA PLC 1147 3978 4849 ATLANTIA SPA 1147 ATLAS COPCO AB 1147 1232 1514 ATLAS COPCO AB 1147 904 1075 ATOS ORIGIN 1147 AUST & NEW ZELAND 1147 AUTO TRADER GROUP 1147 280 337 AVIVA PLC 1147 321 439 AXA SA 1147 1123 1471 BAE SYSTEMS 1147 590 1041 BANCO BILBAO VIZCAYA 1147 800 1512 BANCO SANTANDER SA 1147 1318 1689 BARCLAYS PLC 1147 1021 883 BASF SE 1147 1404 1154 BAYER AG 1147 1317 858 BAYER MATERIALSCIENC 1147 904 1005 BEIERSDORF 1147 367 478 BEIGENE LTD 1147 BHP GROUP LTD 1147 3617 4645 BOC HONG KONG HLDGS 1147 288 217 BNP PARIBAS MEDIUM 1147 1569 1945 BP PLC 1147 1492 2372 BRAMBLES LTD 1147 508 608 BRENNTAG AG 1147 390 476 BRIDGESTONE CORP 1147 675 760 BRIT AMER TOBACCO 1147 1869 1552 BUNZL PUB LTD 1147 360 450 BURBERRY GROUP 1147 312 255 C L P HOLDINGS LTD 1147 425 370 C R H PLC CO 1147 C S L LIMITED 1147 2654 2332 CANON INC 1147 643 819 CAPGEMINI 1147 579 879 CARL ZEISS MEDITEC 1147 275 218 CARREFOUR SA 1147 409 474 CENTRAL JAPAN RAILWAY 1147 921 836 CHRISTIAN HANSEN HLD 1147 388 377 COCA COLA AMATIL 1147 COCA COLA HBC 1147 208 207 COCA-COLA EURO PTNRS 1147 383 601 COLOPLAST AS 1147 381 300 COMMERZBANK 1147 211 377 COMMONWEALTH 1147 2970 3657 COMPAGNIE DE ST 1147 886 1121 COMPASS GROUP 1147 947 1391 CONTINENTAL AG HANNOVE 1147 494 380 CREDIT AGRICOLE 1147 418 480 CRH PUBLIC LIMITED CO 1147 962 1452 CYBERARK SOFTWARE 1147 111 219 DAIKIN INDUSTRIES 1147 1571 1116 DAIMLER AG 1147 299 393 DAIWA HOUSE IND 1147 1438 1447 DANONE 1147 800 842 DASSAULT SYSTEM 1147 956 1127 DBS GROUP HOLDINGS 1147 974 1316 DENSO CORP 1147 654 777 DEUTSCHE BK AKTIENGE 1147 694 799 DEUTSCHE BOERSE 1147 894 1171 DEUTSCHE POST 1147 DEUTSCHE TELEKOM 1147 1290 1641 DEUTSCHE WOHNEN 1147 DIAGEO PLC 1147 2043 1748 DNB BANK ASA 1147 436 511 DSV PANALPINA 1147 1084 1142 EISAI LTD 1147 545 360 ELECTRICITE DE FRANCE 1147 ENAGAS SA 1147 359 253 ENEL-SOCIETA PER AZION 1147 2017 1642 ENGIE SA 1147 713 862 ENI SPA ROMA 1147 709 1088 EPIROC AKTIEBOLAG 1147 661 722 EQUINOR A S A 1147 465 918 ERICSSON 1147 889 473 ERSTE GROUP BANK 1147 449 470 ESSILORLUXOTTICA 1147 1012 1306 EVOLUTION AB 1147 806 955 EXPERIAN PLC 1147 973 978 FANUC LTD JAPAN 1147 1325 834 FAST RETAILING CO 1147 972 1108 FERRARI N V 1147 843 1354 FERROVIAL S A 1147 FORTESCUE METLS 1147 833 1059 FLUTTER ENTERTAINMENT 1147 763 799 FRESENIUS MEDICAL CARE 1147 422 208 FRESENIUS SE & CO KGAA 1147 428 309 FUTU HOLDINGS LIMITED 1147 261 219 FUJIFILM HLDGS CORP 1147 1183 1075 FUJITSU LIMITED 1147 708 811 GENMAB 1147 747 605 GIVAUDAN SA 1147 1356 1329 GLAXO SMITHKLINE PLC 1147 GLENCORE PLC 1147 1101 1725 GRIFOLS SA 1147 296 231 HANG SENG BANK LTD 1147 395 328 HANG LUNG PPTYS 1147 594 348 HANNOVER RUECK 1147 343 478 HEIDELBERGCEMENT 1147 373 446 HEINEKEN HOLDING 1147 420 383 HEINEKEN N V 1147 816 765 HENDERSON LAND DEVELOP 1147 927 707 HENKEL AG& CO KGAA 1147 381 362 HENNES & MAURITZ 1147 446 381 HERMES INTERNTNL 1147 1068 1913 HEXAGON AB 1147 839 757 HITACHI LTD 1147 1093 1879 HONDA MOTOR CO LTD 1147 1249 1329 HONG KONG EXC 1147 1975 1439 HOYA CORP 1147 1100 1121 HSBC HLDGS PLC 1147 2643 4013 IBERDROLA 1147 1885 1995 ICL GROUP 1147 152 175 IMPERIAL BRANDS PLC 1147 382 443 INDUSTRIA DE DISENO 1147 699 941 INFINEON TECH 1147 1126 1381 INFORMA PLC 1147 636 843 ING GROUP ADR REP 1147 1336 1577 INTERCONNTL HTLS 1147 489 729 INTESA SANPAOLO SPA 1147 948 1158 ITOCHU CORP 1147 971 1466 J SAINSBURY PLC 1147 351 461 JAMES HARDIE INDS 1147 488 657 JAPAN AIRLS 1147 235 243 JAPAN TOBACCO INC 1147 605 746 JARDINE MATHESON HLD 1147 296 206 JOHNSON MATTHEY PUBLIC 1147 JULIUS BAER GROUP LTD 1147 684 692 JUST EAT TAKEAWAY COM 1147 KAO CORP 1147 1113 800 KBC GROUP 1147 496 487 KERING S A 1147 1603 885 KERRY GROUP PLC 1147 710 437 KINGFISHER PLC 1147 296 252 KION GROUP 1147 KIRIN HOLDINGS CO 1147 612 409 KNORR-BREMSE 1147 469 276 KOMATSU LTD 1147 794 831 KONE OYJ 1147 851 649 KONINKLIJKE AHOLD 1147 903 890 KONINKLIJKE PHILIPS 1147 1227 700 KUBOTA LTD 1147 637 449 KUEHNE & NAGEL INTERNT 1147 633 964 KYOCERA LTD 1147 1002 995 L OREAL 1147 2246 2883 LEGAL & GENERAL PLC 1147 487 458 LEGRAND SA 1147 740 832 LLOYDS BANKKING GROUP 1147 1010 1059 LOGITECH INTL 1147 662 665 LONDON STOCK EXCHANGE 1147 912 1079 LONZA GROUP 1147 1485 1010 LVMH MOET HENNESSY 1147 4373 5523 MACQUARIE BANK LIMITED 1147 1787 1998 MARUBENI CORP 1147 302 784 MAKITA CORP 1147 683 303 MAZDA MOTORS CORP 1147 176 303 MEDIOBANCA 1147 358 494 MERCEDES-BENZ GROUP 1147 1551 1293 MERCK KGAA 1147 763 639 MICHELIN COMPAGNIE 1147 563 575 MITSUBISHI ESTATE 1147 1120 971 MITSUBISHI U F 1147 921 1731 MITSUI & CO LTD 1147 727 1496 MIZUHO FINL GROUP 1147 879 1084 MONDI PLC 1147 311 276 MONOTARO CO LTD 1147 382 151 MOWI ASA 1147 341 286 MS&AD INSURANCE GROUP 1147 574 724 MTU AERO ENGINES HOLD 1147 352 324 MUNICH RE GROUP 1147 1128 1640 MURATA MFG 1147 1443 1151 NATURGY ENERGY 1147 149 195 NATWEST GROUP 1147 453 529 NESTE OYJ 1147 900 498 NESTLE S A 1147 7761 7747 NEWMONT CORP 1147 577 621 NICE LTD 1147 705 599 NIDEC CORP 1147 1571 565 NIPPON TELEG&TELEPH 1147 702 883 NINTENDO LTD 1147 1267 1364 NIPPON TELEG&TELEPH 1147 224 229 NISSAN MOTOR CO LTD 1147 325 266 NOKIA CORP 1147 822 585 NOMURA HOLDINGS 1147 898 848 NOMURA RESEARCH 1147 270 349 NORSK HYDRO 1147 344 528 NOVARTIS AG 1147 4114 5149 NOVO-NORDISK 1147 3115 8069 NOVOZYMES 1147 346 329 NTNL AUSTRALIA BANK 1147 2146 2407 NTNL GRID PLC 1147 1180 1292 OCADO GROUP PLC 1147 191 257 OMRON CORP1147 940 511 ORANGE 1147 402 377 ORIX CORP 1147 601 747 ORKLA 1147 368 303 ORSTED 1147 1153 571 OTSUKA HLDGS CO 1147 886 783 PANASONIC CORP 1147 652 600 PANDORA A/S 1147 409 519 PEARSON PLC 1147 198 295 PERNOD RICARD 1147 985 883 PERSIMMON 1147 521 285 PORSCHE AUTOMOBILE 1147 346 197 PROSUS 1147 1653 1232 PRUDENTIAL 1147 1295 808 PRYSMIAN SPA 1147 232 342 PUBLICIS 1147 280 649 QBE INSURANCE GROUP 1147 596 820 QIAGEN 1147 328 304 RAKUTEN INC 1147 514 305 RECKITT BENCKISER GROUP 1147 1406 1182 RANDSTAD 1147 239 251 RECRUIT CO 1147 2380 1703 RELX PLC 1147 1325 1943 RENAULT S A 1147 242 235 RENTOKIL GROUP PLC 1147 619 515 REPSOL S A 1147 249 371 RIO TINTO PLC 1147 1783 2010 ROCHE HLDG AG 1147 5586 4637 ROLLS-ROYCE HOLDINGS 1147 470 835 ROYAL DSM N V 1147 ROYAL DUTCH SHELL 1147 ROYAL DUTCH SHELL 1147 ROYAL KPN NV 1147 311 356 RWE AG ORD 1147 565 638 SAFRAN 1147 1352 1677 SAGE GROUP PLC 1147 315 600 SAMPO OYJ 1147 774 786 SANDVIK AB 1147 837 802 SANOFI S A 1147 2570 2586 SAP SE 1147 3191 3865 SCHNEIDER ELECTRIC SA 1147 2087 2575 SEA LTD 1147 1018 365 SEVEN & I HLDG CO 1147 707 873 SGS SA 1147 650 471 SHIMANO INC 1147 811 555 SHIN ETSU CHEMICAL 1147 1492 2090 SHISEIDO LTD 1147 910 391 SIEMENS 1147 2858 3555 SIEMENS GAMESA RENEWAB 1147 SIEMENS HEALTHINEERS 1147 425 553 SIKA AG 1147 1508 1664 SINGAPORE TLCM 1147 419 430 SKF AB 1147 381 321 SMC 1147 1160 1041 SMITH & NEPHEW GROUP 1147 383 273 SMITHS GROUP PLC 1147 370 405 SMURFIT KAPPA GROUP 1147 425 352 SOCIETE GENERALE FRANC 1147 360 489 SODEXO 1147 318 424 SOFTBANK CORP 1147 1831 1321 SONOVA HOLDING 1147 340 457 SONY CORP 1147 2796 2841 SOUTH32 LTD 1147 696 845 SPARK NEW ZEALAND LTD 1147 528 556 SSE PLC 1147 663 817 STANDARD CHARTERED PLC 1147 464 643 STMICROELECTRONICS 1147 825 1103 STORA ENSO 1147 298 250 SUBARU CORP 1147 329 317 SUMITOMO CORP 1147 442 739 SUMITOMO MITSUI FINK 1147 1139 1713 SUMITOMO MITSUI TRUST 1147 427 517 SUN HUNG KAI PPTYS 1147 1137 950 SVENSKA HNDLSBNKN AB 1147 1011 1144 SWATCH GROUP 1147 411 407 SWEDBANK SPARBANKEN 1147 611 644 SWEDISH MATCH 1147 SWIRE PACIFIC LTD 1147 342 496 SWISS LIFE HLDG 1147 426 666 SWISS RE LTD 1147 804 957 SWISSCOM 1147 366 421 SYMRISE AG 1147 369 330 SYSMEX CORP 1147 743 416 T D K CORP 1147 604 662 TAKEDA PHARMA CO 1147 1532 1241 TEAMVIEWER AG 1147 TECHTRONIC INDS LTD 1147 715 477 TELECOM ITALIA 229 173 TELEFONICA 1147 437 421 TELEPERFORMANCE SA 1147 669 291 TELE2 AB 1147 266 187 TELIA CO A B 1147 506 309 TELSTRA CORP 1147 898 993 TENARIS S A 1147 139 313 TERNA RETE ELETTRICA 1147 755 851 TESCO PLC 1147 1053 1027 TEVA PHARMACEUTICAL 1147 321 345 THALES SA 1147 284 443 TOKYO GAS CO LTD 1147 210 240 TORAY INDUSTRIES INC 1147 466 381 TOKIO MARINE HOLDINGS 1147 939 1321 TOKYO ELECTRON LTD 1147 1099 1866 TOTALENERGIES SE 1147 2671 3908 TOTO LTD 1147 338 314 TREND MICRO INC 1147 479 534 UNICHARM CORP 1147 781 614 UBS GROUP AG 1147 1327 2812 UCB S A 1147 434 349 UMICORE GROUP 1147 254 165 UNICREDIT SPA 1147 640 1362 UNILEVER PLC 1147 3388 2909 UNITED UTILTIES 1147 368 412 UPM-KYMMENE CORP 1147 449 490 UTD OVERSEAS BK 1147 757 952 VESTAS WIND SYS 1147 994 871 VEOLIA ENVIRONNEMENT 1147 509 726 VINCI S A 1147 1280 1577 VIVENDI SA 1147 706 383 VODAFONE GROUP 1147 698 383 VOLKSWAGEN A G 1147 753 417 VOLVO AB 1147 1066 1219 VONOVIA SE 1147 1785 1224 WESFARMERS LTD 1147 1949 1991 WEST JAPAN RAILWAY 1147 373 333 WH GROUP LTD 1147 154 116 WHITBREAD PLC 1147 375 383 WIX COM LTD 1147 374 246 WOODSIDE PETRO LTD 1147 934 1033 WPP PLC NEW 1147 341 333 YARA INTL ASA 1147 401 266 YAMAHA CORP 1147 499 206 YASKAWA ELECTRIC CO 1147 741 662 31 GROUP PLC 1147 789 995 ZALANDO SE 1147 664 166 ZURICH INSURANCE GROUP 1147 1630 2039 OPENDOOR TECHNOLOGIES 7996 ORGANON 7996 209 87 WESTLAKE CORP 7996 258 420 PAYLOCITY 7996 266 165 PALANTIR TECHNOLOGIES 7996 1378 927 PENN NTNL 7996 890 546 PENTAIR 7996 642 582 PLUGPOWER 7996 630 104 QUANTA SERVICES 7996 437 1079 QUANTUMSCAPE 7996 SECOM LTD 1147 513 519 ROYALTY PHARMA 7996 770 562 SEEK LTD 1147 266 326 SIGNATURE BANK 7996 SITEONE LANDSCAPE 7996 789 650 SEIKO EPSON CORP 1147 591 415 STEEL DYNAMICS 7996 1278 1772 SUNRUN INC 7996 875 667 UWM HOLDINGS 7996 282 215 UPSTART HLDGS 7996 SEKISUI HOUSE LTD 1147 417 444 SHELL PLC 1147 3048 5396 WIX COM 7996 WOLFSPEED 7996 270 174 SHIONOSL & CO LTD 1147 698 515 SINGAPORE AIRLS 1147 376 493 SNAM SPA 1147 518 464 SOFTBANK MOBILE SERVICE 1147 1069 975 SONIC HEALTHCARE LTD 1147 756 566 STELLANTIS 1147 853 1073 STRAUMANN HOLDING AG 1147 698 596 SUMITOMO CHEM CO 1147 467 230 SUMITOMO ELEC INDS 1147 346 404 SUMITOMO METAL MINING 1147 254 175 SUNTROY BEV & FOOD 1147 457 377 SUZUKI MOTOR CO 1147 318 341 TELENOR ASA 1147 284 287 TEMENOS AG 1147 469 280 TERUMO CORP 1147 388 391 HUSQVARNA 1147 TOYOTA INDS CO 1147 353 406 TOYOTA MOTOR CORP 1147 3716 4585 TREASURY WINE ESTATE 1147 556 453 UOL GROUP LIMITED 1147 804 768 WOLTERS KLUWER 1147 629 998 WORLDLINE S A 1147 422 164 KOSE CORP 1147 LASERTEC 1147 MAKITA CORP 1147 MERCARI 1147 MITSUBISHI ELECTRIC 1147 NIPPON YUSEN 1147 NITORI HLDG 1147 NITTO DENKO 1147 NN GROUP 1147 OLYMPUS 1147 OVERSEA CHINESE 1147 PAN PAC 1147 PORSCHE AUTOMOBILE 1147 RECRUIT 1147 RENESAS ELECTRS 1147 RYOHIN KEIKAKU 1147 SANDS CHINA 1147 SANTEN PHARM 1147 SANTOS LTD 1147 SEA LTD 1147 SECOM LTD 1147 SEIKO EPSON 1147 SEKISUI HOUSE 1147 SHIONOGI 1147 SINGAPORE AIRLS 1147 SOFTBANK MOBILE 1147 SONIC HEALTHCARE 1147 STELLANTIS 1147 STRAUMANN 1147 SUEZ 1147 SUMITOMO CHEM 1147 SUNTORY BEV 1147 SUZUKI MOTOR 1147 TAISHO PHARM 1147 TEMENOS AG 1147 THK CO 1147 TORAY INDUSTRIES 1147 TOSHIBA CORP 1147 TREASURY WINE 1147 UNICHARM 1147 VESTAS WIND 1147 VOLKSWAGEN A G 1147 WEST JAPAN RAILWAY WHITBREAD 1147 WIX COM 1147 YARA INTL 1147 MASTERCARD 5636 37587 35629 PARAMETRIC MSCI acct 5868-1147 1561511 1362081 CHATHAM LODGING 1440 AT COST APA CORP 7996 AT COST 332 431 VANGUARD FTSE EMERGING 0276 AT COST 235697 228680 RLJ LODGING TRUST 1440 AT COST FEDERATED INST HIGH 0276 AT COST STATE STREET HEDGED INTL 0276 AT COST 233625 221065 SUNSTONE HOTEL 1440 AT COST GRANITESHARES GOLD ETF 0276 AT COST 95778 152150 ISHARES US TREASURY BOND 0276 AT COST 321 276 BRANDYWINEGLOBAL 0276 AT COST 218449 231861 OMV-AG 1147 AT COST 174 222 ENGINE NO 1 TRANSFORM 0276 AT COST ISHARE CORE MSCI 0276 AT COST 303767 245920 FEDERATED HERMES INSTL H AT COST STATE STREET HEDGED INTL AT COST ADJUST TO ACTUAL AT COST 609 495 ISHARES 20PLS YEAR 0276 AT COST 7661 7317 KRANESHARES CLRN CRB ALW 0276 AT COST 66879 81143 TCW TRANSFORM 500 ETF 0276 AT COST 242961 265363 OTHER ADJUSTMENT 7640 INVESTMENT FEES 50515 50515 50515 TAX PREP 15000 15000 15000 0 FOREIGN TAXES 446 446 446