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DOLLAR GENERAL CORP 2021-04-30 2024-05-29 280 428 -148 -148 7. DOLLAR GENERAL CORP 2021-05-03 2024-06-25 899 1522 -623 -623 37. DOLLAR TREE INC 2022-03-07 2023-08-25 4599 5233 -634 -634 23. DOLLAR TREE INC 2022-03-08 2023-08-25 2859 3384 -525 -525 1. DOLLAR TREE INC 2022-03-14 2023-08-29 123 150 -27 -27 18. DOLLAR TREE INC 2022-03-09 2023-08-29 2223 2717 -494 -494 15. DOLLAR TREE INC 2022-03-16 2023-08-29 1852 2279 -427 -427 6. DOLLAR TREE INC 2022-03-08 2023-08-29 741 883 -142 -142 14. DOLLAR TREE INC 2022-03-16 2024-01-05 1913 2127 -214 -214 4. DOLLAR TREE INC 2022-03-16 2024-02-06 551 608 -57 -57 6. DOLLAR TREE INC 2022-05-27 2024-02-06 827 980 -153 -153 33. DUN AND BRADSTREET HLDGS 2022-09-07 2024-06-25 298 487 -189 -189 46. DUN AND BRADSTREET HLDGS 2022-09-08 2024-06-25 415 679 -264 -264 26. EDISON INTERNATIONAL 2020-09-23 2023-08-25 1822 1302 520 520 10. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-03-20 930 880 50 50 40. EDWARDS LIFESCIENCES CORP 2024-02-06 2024-06-25 3619 3520 99 99 3. ELECTRONIC ARTS 2024-04-26 2024-06-25 420 384 36 36 347. ENGIE SA 2023-10-03 2024-06-12 5264 4879 385 385 99. ENGIE SA 2024-01-25 2024-06-12 1502 1572 -70 -70 114. EQUITABLE HOLDINGS INC 2020-09-15 2024-05-29 4646 2202 2444 2444 11. EQUITABLE HOLDINGS INC 2020-09-15 2024-06-20 447 212 235 235 46. EQUITABLE HOLDINGS INC 2020-09-15 2024-06-20 1869 888 981 981 9. EQUITABLE HOLDINGS INC 2022-07-18 2024-06-20 366 231 135 135 2. EQUITABLE HOLDINGS INC 2022-07-18 2024-06-20 81 51 30 30 5. EQUITABLE HOLDINGS INC 2022-06-21 2024-06-20 203 130 73 73 9. EQUITABLE HOLDINGS INC 2022-06-21 2024-06-20 366 234 132 132 25. EQUITABLE HOLDINGS INC 2022-08-23 2024-06-20 1016 764 252 252 64. FMC CORP 2023-10-27 2024-06-20 3496 3685 -189 -189 21. FACEBOOK INC 2022-06-23 2023-11-29 6986 3345 3641 3641 6. FACEBOOK INC 2022-07-08 2023-11-29 1996 1017 979 979 14. FACEBOOK INC 2022-07-08 2024-02-06 6414 2374 4040 4040 4. FACEBOOK INC 2022-08-23 2024-02-06 1832 649 1183 1183 5. FACEBOOK INC 2022-08-23 2024-02-06 2291 812 1479 1479 39. FACEBOOK INC 2022-08-23 2024-02-16 18488 6332 12156 12156 2. FACEBOOK INC 2022-08-23 2024-03-20 995 325 670 670 9. FACEBOOK INC 2022-08-23 2024-04-09 4571 1461 3110 3110 2. FACEBOOK INC 2023-03-27 2024-04-09 1016 405 611 611 13. FACEBOOK INC 2023-03-27 2024-04-18 6530 2632 3898 3898 36. FACEBOOK INC 2023-03-27 2024-04-25 15670 7287 8383 8383 1. FACEBOOK INC 2023-03-27 2024-06-13 503 202 301 301 10. FACEBOOK INC 2023-03-27 2024-06-13 5025 2024 3001 3001 1. FACEBOOK INC 2023-04-27 2024-06-25 508 240 268 268 8. FACEBOOK INC 2023-03-27 2024-06-25 4068 1619 2449 2449 6. FACEBOOK INC 2023-04-27 2024-06-25 3051 1441 1610 1610 139.4 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 139 139 117.54 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 118 118 120.66 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 121 121 94.6 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 95 95 110.94 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 111 111 93.66 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 94 94 100.76 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 101 101 100.76 FHLMC G0 8737 03%2046 2024-01-16 2024-01-16 101 101 88.52 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 89 89 76.54 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 77 77 105.08 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 105 105 109.01 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 109 109 120.59 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 121 121 212.01 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 212 212 167.85 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 168 168 154.89 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 155 155 189.81 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 190 190 133.15 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 133 133 134.92 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 135 135 95.12 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 95 95 95.12 FHLMC SD 8157 03%2051 2024-01-25 2024-01-25 95 95 89.7 FHLMC SD 8157 03%2051 2024-02-26 2024-02-26 90 90 117.5 FHLMC SD 8157 03%2051 2024-03-25 2024-03-25 118 118 201.16 FHLMC SD 8157 03%2051 2024-04-25 2024-04-25 201 201 136.87 FHLMC SD 8157 03%2051 2024-05-28 2024-05-28 137 137 131.12 FHLMC SD 8157 03%2051 2024-06-25 2024-06-25 131 131 15.05 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 15 15 17.91 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 18 18 24.74 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 25 25 21.83 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 22 22 18.86 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 19 19 17.92 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 18 18 17.92 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 18 18 22.52 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 23 23 20.18 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 20 20 27.14 FHLMC SD 8225 03%2052 2024-04-25 2024-04-25 27 27 25.16 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 25 25 32.23 FHLMC SD 8225 03%2052 2024-06-25 2024-06-25 32 32 5.01 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 5 5 5.16 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 5 5 5.77 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 6 6 4.37 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 4 4 3.96 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 4 4 3.54 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 4 4 3.25 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 3 3 3.25 FHLMC SD 8206 03%2052 2024-01-25 2024-01-25 3 3 3.39 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 3 3 4.46 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 4 4 5.74 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 6 6 5.96 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 6 6 6.46 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 6 6 6.89 FHLMC SD 8300 05 50%2053 2023-07-25 2023-07-25 7 7 7.88 FHLMC SD 8300 05 50%2053 2023-08-25 2023-08-25 8 8 5.89 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 6 6 6.37 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 6 6 4.38 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 4 4 4.46 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 4 4 5.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 5 5 5.4 FHLMC SD 8300 05 50%2053 2024-01-25 2024-01-25 5 5 5.8 FHLMC SD 8300 05 50%2053 2024-02-26 2024-02-26 6 6 6.06 FHLMC SD 8300 05 50%2053 2024-03-25 2024-03-25 6 6 6.4 FHLMC SD 8300 05 50%2053 2024-04-25 2024-04-25 6 6 7.86 FHLMC SD 8300 05 50%2053 2024-05-28 2024-05-28 8 8 7.16 FHLMC SD 8300 05 50%2053 2024-06-25 2024-06-25 7 7 39.72 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 40 40 32.2 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 32 32 23.86 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 24 24 29.77 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 30 30 23.94 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 24 24 21.87 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 22 22 21.87 FHLMC SD 8316 05 50%2053 2024-01-25 2024-01-25 22 22 23.19 FHLMC SD 8316 05 50%2053 2024-02-26 2024-02-26 23 23 28.77 FHLMC SD 8316 05 50%2053 2024-03-25 2024-03-25 29 29 34.7 FHLMC SD 8316 05 50%2053 2024-04-25 2024-04-25 35 35 30.74 FHLMC SD 8316 05 50%2053 2024-05-28 2024-05-28 31 31 35.12 FHLMC SD 8316 05 50%2053 2024-06-25 2024-06-25 35 35 100.67 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 101 101 65.94 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 66 66 119.82 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 120 120 20.02 FNMA PMA4079 03%2050 2023-07-25 2023-07-25 20 20 13.02 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 13 13 14.53 FNMA PMA4079 03%2050 2023-09-25 2023-09-25 15 15 14.86 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 15 15 12.13 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 12 12 8.54 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 9 9 8.54 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 9 9 8.54 FNMA PMA4079 03%2050 2024-01-25 2024-01-25 9 9 9.77 FNMA PMA4079 03%2050 2024-02-26 2024-02-26 10 10 11.8 FNMA PMA4079 03%2050 2024-03-25 2024-03-25 12 12 11.86 FNMA PMA4079 03%2050 2024-04-25 2024-04-25 12 12 12.06 FNMA PMA4079 03%2050 2024-05-28 2024-05-28 12 12 13.64 FNMA PMA4079 03%2050 2024-06-25 2024-06-25 14 14 70.23 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 70 70 72.85 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 73 73 73.61 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 74 74 69.91 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 70 70 63.51 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 64 64 44.09 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 44 44 41.64 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 42 42 41.64 FNMA PMA4048 03%2050 2024-01-25 2024-01-25 42 42 33.45 FNMA PMA4048 03%2050 2024-02-26 2024-02-26 33 33 50.95 FNMA PMA4048 03%2050 2024-03-25 2024-03-25 51 51 39.95 FNMA PMA4048 03%2050 2024-04-25 2024-04-25 40 40 51.8 FNMA PMA4048 03%2050 2024-05-28 2024-05-28 52 52 58.58 FNMA PMA4048 03%2050 2024-06-25 2024-06-25 59 59 46.34 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 46 46 38.2 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 38 38 46.34 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 46 46 27.74 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 28 28 38.33 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 38 38 26.06 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 26 26 31.65 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 32 32 31.65 FNMA PMA4097 03%2050 2024-01-25 2024-01-25 32 32 29.04 FNMA PMA4097 03%2050 2024-02-26 2024-02-26 29 29 26.95 FNMA PMA4097 03%2050 2024-03-25 2024-03-25 27 27 31.07 FNMA PMA4097 03%2050 2024-04-25 2024-04-25 31 31 29.94 FNMA PMA4097 03%2050 2024-05-28 2024-05-28 30 30 34.37 FNMA PMA4097 03%2050 2024-06-25 2024-06-25 34 34 117.06 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 117 117 96.3 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 96 96 123.7 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 124 124 91.88 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 92 92 82.58 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 83 83 90.75 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 91 91 87.08 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 87 87 87.08 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 87 87 76.75 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 77 77 91.09 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 91 91 109.78 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 110 110 137.88 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 138 138 151.62 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 152 152 399.3 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 399 399 398.88 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 399 399 333.19 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 333 333 313.05 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 313 313 339.78 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 340 340 279.85 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 280 280 305.69 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 306 306 305.69 FNMA PMA4842 05 50%2052 2024-01-25 2024-01-25 306 306 291.02 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 291 291 358.19 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 358 358 368.95 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 369 369 454.44 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 454 454 400.7 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 401 401 48. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-04-26 3367 5859 -2492 -2492 34. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-05-09 2516 4150 -1634 -1634 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-22 2024-06-25 904 1465 -561 -561 13. FIDELITY NATL INFORMATION SVCS INC COM 2021-09-23 2024-06-25 979 1600 -621 -621 30. FIDELITY NATIONAL FINANCIAL INC 2020-12-21 2024-01-31 1522 1129 393 393 14. FIDELITY NATIONAL FINANCIAL INC 2020-09-23 2024-01-31 710 454 256 256 33. FIDELITY NATIONAL FINANCIAL INC 2020-12-21 2024-06-25 1609 1242 367 367 1. FIDELITY NATIONAL FINANCIAL INC 2020-12-21 2024-06-25 49 38 11 11 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-04 2024-06-13 1646 860 786 786 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-13 2024-06-13 1646 844 802 802 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-13 2024-06-25 1648 844 804 804 6. FORTREA HOLDINGS INC REG 2020-03-03 2024-06-25 137 156 -19 -19 25. FOX CORP 2020-07-21 2023-10-27 737 636 101 101 12. 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LINDE PLC NEW 2021-10-04 2024-05-02 1263 880 383 383 6. LINDE PLC NEW 2023-01-06 2024-05-02 2527 1892 635 635 7. LINDE PLC NEW 2022-05-11 2024-05-02 2948 2136 812 812 10. LINDE PLC NEW 2021-10-13 2024-05-02 4211 3012 1199 1199 1. LINDE PLC NEW 2022-06-21 2024-05-02 421 300 121 121 21. LINDE PLC NEW 2022-08-23 2024-05-02 8843 6180 2663 2663 23. MEDTRONIC PLC SHS 2023-06-27 2024-02-06 2018 2001 17 17 255. MEDTRONIC PLC SHS 2023-06-27 2024-06-06 21031 22180 -1149 -1149 225. MEDTRONIC PLC SHS 2023-06-27 2024-06-11 18545 19571 -1026 -1026 9. RENAISSANCERE HLDGS LTD 2022-08-23 2023-07-19 1784 1222 562 562 1. RENAISSANCERE HLDGS LTD 2022-06-21 2023-07-19 198 150 48 48 10. RENAISSANCERE HLDGS LTD 2022-05-24 2023-07-19 1983 1517 466 466 5. TRANE TECHNOLOGIES PLC 2024-01-31 2024-03-20 1480 1260 220 220 10. TRANE TECHNOLOGIES PLC 2024-02-01 2024-06-25 3320 2667 653 653 1. WILLIS TOWERS WATSON PLC 2021-04-30 2024-02-27 275 260 15 15 8. WILLIS TOWERS WATSON PLC 2021-07-15 2024-02-27 2204 1792 412 412 5. WILLIS TOWERS WATSON PLC 2021-09-14 2024-05-03 1257 1173 84 84 4. WILLIS TOWERS WATSON PLC 2021-07-15 2024-05-03 1006 896 110 110 8. SPOTIFY TECH S.A. REG 2024-04-02 2024-04-30 2298 2158 140 140 17. SPOTIFY TECH S.A. REG 2024-04-02 2024-06-25 5407 4586 821 821 6. ASML HLDG NV NY REG SHS 2020-08-04 2023-08-01 4253 2221 2032 2032 3. ASML HLDG NV NY REG SHS 2020-08-04 2023-09-28 1698 1111 587 587 1. ASML HLDG NV NY REG SHS 2020-09-23 2023-10-05 582 366 216 216 1. ASML HLDG NV NY REG SHS 2020-08-04 2023-10-05 582 370 212 212 3. ASML HLDG NV NY REG SHS 2020-10-02 2024-02-06 2685 1122 1563 1563 1. ASML HLDG NV NY REG SHS 2020-09-23 2024-02-06 895 366 529 529 4. ASML HLDG NV NY REG SHS 2020-10-02 2024-02-08 3700 1497 2203 2203 1. ASML HLDG NV NY REG SHS 2020-10-02 2024-03-22 982 374 608 608 2. ASML HLDG NV NY REG SHS 2020-10-02 2024-04-17 1805 748 1057 1057 3. ASML HLDG NV NY REG SHS 2020-10-15 2024-06-18 3127 1161 1966 1966 4. ASML HLDG NV NY REG SHS 2020-11-04 2024-06-25 4072 1536 2536 2536 1. ASML HLDG NV NY REG SHS 2020-10-15 2024-06-25 1018 387 631 631 105. FLEX LTD 2023-05-09 2024-06-20 3201 1589 1612 1612 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN 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KRAFT HEINZ CO/THE 21892 18784 05352A100 AVANTOR INC 35001 34874 00508Y102 ACUITY BRANDS INC 4352 5070 00751Y106 ADVANCE AUTO PARTS I 3916 3863 009158106 AIR PRODUCTS & CHEMI 4492 4903 031100100 AMETEK INC 18837 17838 05964H105 BANCO SANTANDER CENT 13236 11922 11135F101 BROADCOM INC 53493 67432 126650100 CVS HEALTH CORP 43862 46657 22822V101 CROWN CASTLE INTERNA 46022 46603 237545108 DASSAULT SYSTEMES SE 14266 11072 285512109 ELECTRONIC ARTS 41005 42078 369604301 GENERAL ELEC CO REG 17586 20030 423012301 HEINEKEN N V 8696 8698 42550U109 HENKEL AG & CO KGAA 5715 6452 433578507 HITACHI LTD ADR 10 C 14305 21617 45857P806 INTERCONTINENTAL HOT 10040 13879 459506101 INTERNATIONAL FLAVOR 6380 8188 465717106 ITOCHU CORP ADR 17120 18588 48251W104 KKR & CO INC 21964 28415 49271V100 KEURIG DR PEPPER INC 7356 7448 49338L103 KEYSIGHT TECHNOLOGIE 4473 4513 504922105 LABCORP HOLDINGS INC 47765 49860 62473G102 MTU AERO ENGINES AG 5783 6636 63001N106 NCR ATLEOS CORP 7919 9484 65558R109 NORDEA BANK ABP SHS 11241 10908 656531605 NORSK HYDRO A S SPON 5276 5138 69832A304 PANASONIC HLDGS CORP 5030 4674 714264306 PERNOD RICARD SA - S 14160 11274 75513E101 RAYTHEON TECHNOLOGIE 36500 42164 780641205 KONINKLIJKE KPN NV 11665 12198 78467K107 SSE PLC SPONSORED AD 7899 7886 800212201 SANDVIK AB ADR 8150 8425 82455C101 SHIMANO INC 9291 9019 870123106 SWATCH GROUP AG/THE 8111 7058 876030107 TAPESTRY INC 39964 42833 88156J105 TERUMO CORP 12123 12245 912909108 UNITED STATES STEEL 9149 9412 92937A102 WPP PLC NEW/ADR 40037 38776 94106B101 WASTE CONNECTIONS IN 19000 19640 G29183103 EATON CORP PLC 19254 18813 G3922B107 GENPACT LTD, HAMILTO 4573 4603 G4705A100 ICON PLC 5699 5642 G51502105 JOHNSON CTLS INTL PL 9462 10569 G6095L109 APTIV PLC SHS 38622 35351 G8060N102 SENSATA TECHNOLOGIES 11475 10694 G8994E103 TRANE TECHNOLOGIES P 24201 29275 L8681T102 SPOTIFY TECH S.A. RE 34988 37027 N20944109 FI CBM HOLDINGS N.V. 29173 26774 1160014 1060622 092480102 BLACKROCK BOND ALLOC AT COST 616289 556677 092480201 BLACKROCK BOND ALLOC AT COST 786993 707071 092480300 BLACKROCK BOND TARGE AT COST 60676 59822 78468R663 SPDR BLOOMBERG BARCL AT COST 23952 24046 71GL19990 APOLLO EUROP FINANCE 110000 110000 57161 71H789993 HEDGE FUND GUIDED 829375 864287 832951 TYE SALES ADJ 29324 PURCHASE ACCRUED INTEREST 2113 TYE INCOME ADJ 997 INVESTMENT EXPENSES-DIVIDEND I 361 361 0 OTHER EXPENSE (NON-DEDUCTIBLE 1371 1371 0 PARTNERSHIP INCOME ADJ 7831 PARTNERSHIP ADJ 35526 SECURITIES ADJ 4402 INVESTMNT MNGMNT FEES (NON-DED 55198 33119 22079 FOREIGN TAXES 4615 4615 0 EXCISE TAX - PRIOR YEAR 15339 0 0 EXCISE TAX ESTIMATES 10500 0 0