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2022-11-14
1
1
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42. CHANNELADVISOR CORP MERGED 11/15/22 @ $23.10 P/S
2022-09-19
2022-11-16
970
957
13
13
58. AERIE PHARMACEUTICALS INC MERGED 11/21/2022 @ $15.25 P/S
2017-11-30
2022-11-22
885
1923
-1038
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2. TATA MTRS LTD SPONSORED ADR
2022-09-19
2022-11-23
52
54
-2
-2
77. TATA MTRS LTD SPONSORED ADR
2018-06-26
2022-11-23
1990
410
1580
1580
.904 F&G ANNUITIES & LIFE I
2022-12-01
2022-12-07
18
18
.589 FERROVIAL SA-UNSPONSORED ADR ADR TERM 08/04/23 @ $31.22945508 P/S
2017-11-30
2022-12-12
16
11
5
5
1. ODONATE THERAPEUTICS INC XXX-XX-XXXX CLASS ACTION
2001-01-01
2022-12-14
20
20
140. CREDIT SUISSE GROUP SPONSORED ADR
2022-12-16
16
16
16
109. ATLANTIA SPA UNSPONSORED ADR ADR TERM 12/22/22 @ $12.05633499 P/S
2017-11-30
2022-12-23
1320
1743
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-423
4. ABIOMED INC MERGED 12/22/22 @ $380.00 P/S SEE 003CVR016
2018-03-23
2022-12-27
1520
1166
354
354
17. TRIUMPH GROUP INC-27 WARRANT
2022-12-19
2022-12-27
10
10
10
.118 VITESSE ENERGY INC-W/I
2017-11-30
2023-01-19
2
1
1
1
10. CHINA SOUTHERN AIR SPONSORED ADR
2017-11-30
2023-01-20
356
445
-89
-89
65. SEMEN GRESIK UNSPON ADR
2023-01-23
2
2
2
70. LOCALIZA RENT A CAR SP ADR
2023-01-30
1
1
1
34. MORGAN STANLEY
2018-04-13
2023-02-01
3338
1857
1481
1481
80. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S
2022-09-19
2023-02-03
2580
2552
28
28
1. BED BATH & BEYOND INC XXX-XX-XXXX CLASS AC
2001-01-01
2023-02-08
12
12
12
.433 IBERDROLA SA SPON ADR
2017-11-30
2023-02-14
20
14
6
6
.5 PACCAR INC
2017-11-30
2023-02-15
37
23
14
14
.327 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2017-11-30
2023-02-23
2
2
110. AGRICULTURAL BANK UNSP ADR
2018-01-24
2023-03-03
976
1537
-561
-561
14. CENCORA INC
2017-11-30
2023-03-03
2179
1293
886
886
266. BANK OF CHINA UNSPN ADR
2021-07-15
2023-03-03
2523
2363
160
160
124. BAUSCH HEALTH COS INC
2022-08-17
2023-03-03
1135
750
385
385
95. BAUSCH HEALTH COS INC
2020-10-06
2023-03-03
869
2177
-1308
-1308
22. BOC HONG KONG HLDS SPONSORED ADR
2021-07-15
2023-03-03
1520
1457
63
63
8. BOSTON SCIENTIFIC CORP
2022-04-04
2023-03-03
382
353
29
29
23. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8
2017-11-30
2023-03-03
887
558
329
329
46. CHINA CONSTRUCT-UNSPON ADR
2018-01-24
2023-03-03
584
1034
-450
-450
52. CLP HLDGS LTD SPONSORED ADR
2022-05-18
2023-03-03
379
508
-129
-129
103. CLP HLDGS LTD SPONSORED ADR
2017-11-30
2023-03-03
751
1074
-323
-323
1. CURTISS WRIGHT CORP
2022-04-04
2023-03-03
178
152
26
26
50. DAIWA HOUSE INDUS UNSP ADR
2017-11-30
2023-03-03
1159
1909
-750
-750
40. DASSAULT SYSTEMS SA SPON ADR
2017-11-30
2023-03-03
1583
1028
555
555
45. ECOPETROL SA SPONSORED ADR
2017-11-30
2023-03-03
514
538
-24
-24
1. EXXON MOBIL CORP
2017-11-30
2023-03-03
113
83
30
30
9. FRANCO NEVADA CORP ISIN CA3518581051 SEDOL B29VF02
2018-06-26
2023-03-03
1231
848
383
383
20. FUJITSU LTD ADR 5 COM
2019-12-06
2023-03-03
545
379
166
166
12. GILEAD SCIENCES INC
2018-01-24
2023-03-03
964
976
-12
-12
47. HANG SENG BK LTD SPONSORED ADR
2022-08-17
2023-03-03
762
770
-8
-8
1. HEICO CORP NEW CL A
2017-11-30
2023-03-03
139
49
90
90
1. THE HERSHEY COMPANY
2022-04-04
2023-03-03
238
217
21
21
127. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0
2017-11-30
2023-03-03
1423
1543
-120
-120
796. HONG KONG & CHINA GAS LTD SPON ADR
2017-11-30
2023-03-03
700
1224
-524
-524
9. HOYA CORP SPONSORED ADR
2017-11-30
2023-03-03
917
892
25
25
68. HUTCHMED (CHINA) LIMITED ADR SEDOL BYXV9H7
2019-01-10
2023-03-03
1184
1740
-556
-556
126. INDUSTRIAL & COML BK CHINA UNSPON ADR
2019-12-06
2023-03-03
1312
1549
-237
-237
1. JPMORGAN CHASE & CO
2018-04-13
2023-03-03
143
110
33
33
15. LEGEND BIOTECH CORP-ADR SEDOL BMX9K07
2022-08-17
2023-03-03
694
687
7
7
4. PRESTIGE CONSUMER HEALTHCARE INC
2022-02-03
2023-03-03
244
249
-5
-5
51. SEKISUI HOUSE SPONS ADR
2018-06-26
2023-03-03
983
995
-12
-12
203. GAMESA CORP TECN-UNSPON ADR SEDOL BF7LB85
2022-08-17
2023-03-03
612
736
-124
-124
22. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049
2017-11-30
2023-03-03
387
575
-188
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73. SINOPHARM GROUP CO-UNSP ADR SEDOL B883749
2021-07-15
2023-03-03
1010
1065
-55
-55
50. SODEXHO SA SPON ADR
2017-11-30
2023-03-03
928
1316
-388
-388
39. STRAUMANN HOLDING AG-UNS ADR ADR SEDOL B3KG688
2021-07-15
2023-03-03
542
687
-145
-145
2. STRYKER CORP
2022-06-24
2023-03-03
539
409
130
130
200. SUN HUNG KAI PPTYS LTD SPONSORED ADR
2018-01-24
2023-03-03
2719
3380
-661
-661
85. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH
2017-11-30
2023-03-03
715
786
-71
-71
26. SYSMEX CORP UNSPONSORED ADR
2021-04-05
2023-03-03
800
1410
-610
-610
1. TRANSDIGM GROUP INC
2022-06-24
2023-03-03
766
539
227
227
22. UBI SOFT ENTERTAIN UNSPON ADR
2018-06-26
2023-03-03
100
484
-384
-384
1. UNION PACIFIC CORP
2018-04-13
2023-03-03
209
134
75
75
28. WH GROUP LTD - SPON ADR SEDOL BDRKGX8
2017-11-30
2023-03-03
341
450
-109
-109
111. WHARF HOLDINGS-UNSPON ADR ADR SEDOL B96WHY5
2018-06-26
2023-03-03
499
660
-161
-161
1. ZOETIS INC
2022-09-19
2023-03-03
170
156
14
14
14. ZIM INTEGRATED SHIPPING SERV SEDOL BL68M75
2022-08-17
2023-03-03
314
653
-339
-339
3. SVB FINANCIAL GROUP
2017-11-30
2023-03-29
2
683
-681
-681
.4 GERDAU S A SPONSORED ADR
2018-06-26
2023-03-31
2
1
1
1
.5 TOKYO ELECTRON LTD ADR
2017-11-30
2023-04-10
29
15
14
14
31. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536
2022-08-17
2023-04-11
926
843
83
83
53. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536
2017-11-30
2023-04-11
1583
1115
468
468
1. LOYALTY VENTURES INC - W/I
2018-01-24
2023-04-27
145
-145
-145
70. LOCALIZA RENT A CAR SP ADR
2023-05-01
1
1
1
9. AIRBNB INC-CLASS A
2023-03-03
2023-05-03
1070
1129
-59
-59
81. ALIGNMENT HEALTHCARE INC
2022-09-19
2023-05-03
539
1051
-512
-512
169. ALIGNMENT HEALTHCARE INC
2023-03-03
2023-05-03
1124
1309
-185
-185
7. APELLIS PHARMACEUTICALS INC
2021-08-09
2023-05-03
595
437
158
158
7. BOSTON SCIENTIFIC CORP
2022-04-04
2023-05-03
369
309
60
60
15. CHEMOURS CO/THE - W/I
2018-01-24
2023-05-03
438
795
-357
-357
14. COLLEGIUM PHARMACEUTICAL INC
2021-01-15
2023-05-03
309
336
-27
-27
101. EDGEWISE THERAPEUTICS INC
2022-06-24
2023-05-03
933
863
70
70
43. ELANCO ANIMAL HEALTH INC
2022-06-24
2023-05-03
393
887
-494
-494
29. ELANCO ANIMAL HEALTH INC
2018-03-23
2023-05-03
265
942
-677
-677
10. META PLATFORMS INC
2017-11-30
2023-05-03
2370
1772
598
598
8. INTRA-CELLULAR THERAPIES INC
2019-10-15
2023-05-03
506
66
440
440
2. KIMBERLY-CLARK CORP
2020-04-03
2023-05-03
291
258
33
33
2. LAM RESEARCH CORP
2018-04-13
2023-05-03
1029
408
621
621
1. ELI LILLY & CO
2021-08-09
2023-05-03
431
267
164
164
4. MADRIGAL PHARMACEUTICALS INC
2018-06-22
2023-05-03
1219
1165
54
54
12. MICRON TECHNOLOGY INC
2019-10-15
2023-05-03
731
558
173
173
14. ON SEMICONDUCTOR CORPORATION
2018-04-13
2023-05-03
1100
350
750
750
11. REATA PHARMACEUTICALS INC-A MERGED 09/27/2023 @ $172.50 P/S
2022-02-03
2023-05-03
1122
302
820
820
4. RELIANCE STL & ALUM CO
2017-11-30
2023-05-03
986
328
658
658
13. SANFILIPPO JOHN B & SON INC
2022-09-19
2023-05-03
1474
994
480
480
.5 SGS S.A. UNSPONSORED ADR
2017-11-30
2023-05-03
5
5
1. STRYKER CORP
2022-06-24
2023-05-03
287
204
83
83
16. TARGA RESOURCES CORP
2018-01-24
2023-05-03
1142
787
355
355
25. TG THERAPEUTICS INC
2020-10-02
2023-05-03
871
660
211
211
1. TRANSDIGM GROUP INC
2022-06-24
2023-05-03
769
539
230
230
16. VAXCYTE INC
2022-06-24
2023-05-03
792
312
480
480
26. VENTYX BIOSCIENCES INC
2022-06-24
2023-05-03
1015
348
667
667
43. PARAMOUNT GLOBAL CLASS B
2017-11-30
2023-05-03
984
2137
-1153
-1153
1. VISA INC CLASS A SHARES
2018-04-13
2023-05-03
226
121
105
105
4. WALMART INC
2022-04-04
2023-05-03
602
604
-2
-2
8. WOODWARD INC
2018-01-24
2023-05-03
887
594
293
293
1. ZOETIS INC
2018-01-24
2023-05-03
178
78
100
100
9. TRITON INTERNATIONAL LTD SEDOL BDBBB21
2021-01-15
2023-05-03
741
447
294
294
7. FIRST REPUBLIC BANK/FRAN
2018-01-24
2023-05-04
2
633
-631
-631
.635 KONINKLIJKE PHILLIPS NV SPON ADR
2017-11-30
2023-05-19
13
23
-10
-10
10. AKTIEBOLAGET ELECTROLUX SPONSORED ADR
2017-11-30
2023-05-31
263
670
-407
-407
22. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1
2023-03-03
2023-05-31
293
276
17
17
9. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1
2022-05-18
2023-05-31
120
126
-6
-6
140. CREDIT SUISSE GROUP SPONSORED ADR
2017-11-30
2023-05-31
113
2135
-2022
-2022
18. ICICI BANK LTD SPON ADR
2023-03-03
2023-05-31
411
382
29
29
16. NIPPON TELEG & TEL CORP SPONSORED ADR
2022-09-19
2023-05-31
452
431
21
21
61. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2017-11-30
2023-05-31
1119
1356
-237
-237
4. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8
2019-07-25
2023-05-31
44
56
-12
-12
4. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0
2020-10-06
2023-05-31
174
229
-55
-55
19. WIPRO LTD SPON ADR
2022-08-17
2023-05-31
92
105
-13
-13
2. WIPRO LTD SPON ADR
2022-05-18
2023-05-31
10
12
-2
-2
15. FERGUSON PLC SEDOL BKB0C57
2017-11-30
2023-05-31
2160
1150
1010
1010
1. QIAGEN NV SEDOL BYXS688
2023-03-03
2023-05-31
45
46
-1
-1
5. HESKA CORP MERGED 06/13/23 @ $120.00 P/S
2021-10-04
2023-06-13
600
1250
-650
-650
68. WEICHAI POWER CO UNSP ADR
2023-05-31
2023-06-21
790
766
24
24
30. WEICHAI POWER CO UNSP ADR
2017-11-30
2023-06-21
349
272
77
77
4. ADOBE INC
2018-01-24
2023-06-23
1939
791
1148
1148
25. ALPHABET INC/CA-CL C
2018-04-13
2023-06-23
3075
1287
1788
1788
21. APPLE INC
2017-11-30
2023-06-23
3920
902
3018
3018
3. AXSOME THERAPEUTICS INC
2020-04-03
2023-06-23
264
165
99
99
3. BUILDERS FIRSTSOURCE INC
2021-08-09
2023-06-23
383
143
240
240
1. THE CIGNA GROUP
2023-05-03
2023-06-23
275
246
29
29
3. CHEVRON CORPORATION
2018-01-24
2023-06-23
454
394
60
60
602. CLOVER HEALTH INVESTMENTS CO
2022-06-24
2023-06-23
528
1348
-820
-820
5. COMCAST CORPORATION CL A
2017-11-30
2023-06-23
200
188
12
12
20. DELL TECHNOLOGIES -C
2018-12-28
2023-06-23
1017
357
660
660
37. ELANCO ANIMAL HEALTH INC
2022-06-24
2023-06-23
363
763
-400
-400
5. ERIE INDEMNITY CO CL A
2019-09-11
2023-06-23
1055
1029
26
26
16. EXELIXIS INC
2017-11-30
2023-06-23
318
433
-115
-115
12. HEALTHEQUITY INC
2023-03-03
2023-06-23
719
793
-74
-74
20. HEALTHEQUITY INC
2022-04-04
2023-06-23
1198
1340
-142
-142
8. INCYTE CORPORATION
2017-11-30
2023-06-23
500
696
-196
-196
1. ELI LILLY & CO
2021-08-09
2023-06-23
459
267
192
192
6. MICROSOFT CORP
2018-01-24
2023-06-23
2010
551
1459
1459
49. NAUTILUS BIOTECHNOLOGY INC
2022-06-24
2023-06-23
179
148
31
31
89. NEKTAR THERAPEUTICS
2017-11-30
2023-06-23
51
4449
-4398
-4398
62. QURATE RETAIL INC SERIES A
2018-01-24
2023-06-23
53
961
-908
-908
88. RELMADA THERAPEUTICS INC
2022-09-19
2023-06-23
216
1355
-1139
-1139
1. WALMART INC
2022-04-04
2023-06-23
155
151
4
4
1. DEUTSCHE BANK AG D18190898 CLASS ACTION
2001-01-01
2023-07-25
110
110
110
1. SASOL LTD XXX-XX-XXXX CLASS ACTION
2001-01-01
2023-08-02
19
19
19
33. FERROVIAL SA-UNSPONSORED ADR ADR TERM 08/04/23 @ $31.22945508 P/S
2017-11-30
2023-08-04
1031
630
401
401
.9 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2017-11-30
2023-08-09
6
5
1
1
.351 IBERDROLA SA SPON ADR
2017-11-30
2023-08-09
17
11
6
6
1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION
2001-01-01
2023-08-09
20
20
20
.533 REGENCY CENTERS CORP
2017-11-30
2023-08-22
32
36
-4
-4
23. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991
2023-05-31
2023-08-31
189
176
13
13
44. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9
2017-11-30
2023-08-31
589
442
147
147
212. BRITISH LAND CO PLC SPONSORED ADR
2018-09-21
2023-08-31
871
1751
-880
-880
28. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1
2023-03-03
2023-08-31
427
352
75
75
2. ICICI BANK LTD SPON ADR
2023-03-03
2023-08-31
46
42
4
4
20. INFOSYS LTD SPONSORED ADR REPSTG 1/4
2023-03-03
2023-08-31
348
364
-16
-16
48. MR PRICE GROUP LTD SPON ADR
2018-01-24
2023-08-31
333
925
-592
-592
15. NASPERS LTD ADR
2017-11-30
2023-08-31
510
849
-339
-339
1. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2017-11-30
2023-08-31
19
22
-3
-3
13. POSCO HOLDINGS INC SPON ADR
2021-04-05
2023-08-31
1425
979
446
446
12. WIPRO LTD SPON ADR
2022-08-17
2023-08-31
59
66
-7
-7
18. ALIGNMENT HEALTHCARE INC
2023-03-03
2023-09-27
121
139
-18
-18
4. ALPHABET INC/CA-CL A
2017-11-30
2023-09-27
516
207
309
309
1. AMGEN INC
2022-10-26
2023-09-27
267
267
9. CF INDUSTRIES HOLDINGS INC
2022-04-04
2023-09-27
757
916
-159
-159
1. THE CIGNA GROUP
2023-05-03
2023-09-27
287
246
41
41
7. COLLEGIUM PHARMACEUTICAL INC
2021-01-15
2023-09-27
156
168
-12
-12
10. COMCAST CORPORATION CL A
2017-11-30
2023-09-27
443
376
67
67
1. CURTISS WRIGHT CORP
2022-04-04
2023-09-27
197
152
45
45
27. ELANCO ANIMAL HEALTH INC
2022-06-24
2023-09-27
300
557
-257
-257
6. EXXON MOBIL CORP
2017-11-30
2023-09-27
712
500
212
212
16. HEALTHEQUITY INC
2023-03-03
2023-09-27
1193
1057
136
136
2. HEALTHEQUITY INC
2018-04-13
2023-09-27
149
127
22
22
1. HUMANA INC
2023-06-23
2023-09-27
490
446
44
44
52. INNOVIVA INC
2018-01-24
2023-09-27
683
817
-134
-134
9. IRADIMED CORP
2021-10-04
2023-09-27
397
295
102
102
1. JPMORGAN CHASE & CO
2018-04-13
2023-09-27
145
110
35
35
1. JACOBS SOLUTIONS INC
2023-03-03
2023-09-27
135
123
12
12
3. LANTHEUS HOLDINGS INC
2022-04-04
2023-09-27
196
170
26
26
1. ELI LILLY & CO
2021-08-09
2023-09-27
544
267
277
277
1. MOLINA HEALTHCARE INC
2022-04-04
2023-09-27
331
329
2
2
10. NATURES SUNSHINE PRODS INC
2021-01-15
2023-09-27
165
149
16
16
46. PARK AEROSPACE CORP
2021-08-09
2023-09-27
734
694
40
40
18. PRESTIGE CONSUMER HEALTHCARE INC
2017-11-30
2023-09-27
1067
882
185
185
10. REATA PHARMACEUTICALS INC-A MERGED 09/27/2023 @ $172.50 P/S
2017-11-30
2023-09-27
1725
254
1471
1471
4. SEAGEN INC MERGED 12/14/2023 @ $229.00 P/S
2017-11-30
2023-09-27
851
244
607
607
1. VISA INC CLASS A SHARES
2018-04-13
2023-09-27
228
121
107
107
13. WALMART INC
2022-04-04
2023-09-27
2086
1718
368
368
.993 PROSUS NV -SPON ADR SEDOL BKT6LC7
2020-04-16
2023-09-29
6
6
17. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S
2017-11-30
2023-09-29
731
641
90
90
50. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S
2017-11-30
2023-10-06
5825
2488
3337
3337
.144 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4
2021-01-15
2023-10-11
5
3
2
2
.5 MURATA MFG CO LTD ADR UNSPON ADR
2017-11-30
2023-10-11
4
4
11. NATIONAL INSTRUMENTS CORP
2017-11-30
2023-10-12
660
484
176
176
56. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S
2017-11-30
2023-10-13
5320
3718
1602
1602
.5 WK KELLOGG CO
2018-03-23
2023-10-13
5
8
-3
-3
.332 VERALTO CORP-W/I
2018-04-03
2023-10-17
25
11
14
14
34. AAR CORP
2022-04-04
2023-10-25
1958
1637
321
321
150. ALIGNMENT HEALTHCARE INC
2023-03-03
2023-10-25
1075
1161
-86
-86
24. ALPHABET INC/CA-CL A
2017-11-30
2023-10-25
3014
1243
1771
1771
21. AMAZON COM INC
2018-01-24
2023-10-25
2549
1425
1124
1124
7. AMGEN INC
2022-10-26
2023-10-25
1905
1867
38
38
37. APPLE INC
2017-11-30
2023-10-25
6330
1590
4740
4740
11. ARISTA NETWORKS INC
2018-01-24
2023-10-25
2047
751
1296
1296
20. BP PLC SPONSORED ADR
2018-01-24
2023-10-25
781
879
-98
-98
49. BARCLAYS PLC ADR
2018-01-24
2023-10-25
318
582
-264
-264
8. BERKSHIRE HATHAWAY INC CLASS B
2018-04-13
2023-10-25
2695
1576
1119
1119
36. BOSTON SCIENTIFIC CORP
2022-04-04
2023-10-25
1799
1590
209
209
4. BROADCOM INC
2018-01-24
2023-10-25
3398
1001
2397
2397
1. THE CIGNA GROUP
2023-05-03
2023-10-25
304
246
58
58
1. THE CIGNA GROUP
2021-08-09
2023-10-25
304
213
91
91
210. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6
2022-02-16
2023-10-25
631
1024
-393
-393
2. CENTENE CORP
2023-03-03
2023-10-25
137
137
2. CENTENE CORP
2022-04-04
2023-10-25
137
168
-31
-31
13. CHEVRON CORPORATION
2018-01-24
2023-10-25
2026
1611
415
415
19. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1
2023-03-03
2023-10-25
283
239
44
44
6. COINBASE GLOBAL INC -CLASS A
2023-06-23
2023-10-25
467
369
98
98
89. COMCAST CORPORATION CL A
2017-11-30
2023-10-25
3804
3342
462
462
11. CURTISS WRIGHT CORP
2022-04-04
2023-10-25
2178
1674
504
504
20. EXXON MOBIL CORP
2017-11-30
2023-10-25
2172
1666
506
506
9. META PLATFORMS INC
2017-11-30
2023-10-25
2696
1595
1101
1101
35. FAST RETAILING CO ADR UNSPONSORED
2018-01-24
2023-10-25
784
537
247
247
22. GOLD FIELDS LTD NEW SPONSORED ADR
2018-06-26
2023-10-25
296
137
159
159
105. GRIFOLS S A ADR
2018-10-02
2023-10-25
814
2073
-1259
-1259
5. GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. ADR
2018-06-26
2023-10-25
574
465
109
109
12. HOME DEPOT INC
2017-11-30
2023-10-25
3371
2571
800
800
1. HUMANA INC
2023-06-23
2023-10-25
523
446
77
77
5. ICICI BANK LTD SPON ADR
2023-03-03
2023-10-25
110
106
4
4
7. INFOSYS LTD SPONSORED ADR REPSTG 1/4
2023-03-03
2023-10-25
115
127
-12
-12
53. INPEX CORP-UNSPON ADR
2022-08-17
2023-10-25
774
574
200
200
31. JPMORGAN CHASE & CO
2017-11-30
2023-10-25
4352
3352
1000
1000
18. JACOBS SOLUTIONS INC
2023-03-03
2023-10-25
2390
2219
171
171
46. JAMES HARDIE INDUSTRIES PLC SPONS ADR
2022-08-17
2023-10-25
1133
1164
-31
-31
4. KLA CORP
2018-03-23
2023-10-25
1819
433
1386
1386
3. ELI LILLY & CO
2021-08-09
2023-10-25
1759
800
959
959
20. MICROSOFT CORP
2018-01-24
2023-10-25
6813
1837
4976
4976
1. MOLINA HEALTHCARE INC
2022-04-04
2023-10-25
336
329
7
7
65. MTN GROUP LTD SPONS ADR
2017-11-30
2023-10-25
357
613
-256
-256
25. NASPERS LTD ADR
2017-11-30
2023-10-25
762
1366
-604
-604
3. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR
2022-08-17
2023-10-25
194
74
120
120
29. NEWMONT CORP
2022-04-04
2023-10-25
1066
2357
-1291
-1291
4. NVIDIA CORP
2023-06-23
2023-10-25
1671
1677
-6
-6
1. NVIDIA CORP
2018-04-13
2023-10-25
418
58
360
360
598. OLAPLEX HOLDINGS INC
2023-09-27
2023-10-25
951
1174
-223
-223
5. POSCO HOLDINGS INC SPON ADR
2021-04-05
2023-10-25
407
376
31
31
6. PALO ALTO NETWORKS INC
2019-09-11
2023-10-25
1469
429
1040
1040
10. PEPSICO INC
2017-11-30
2023-10-25
1623
1165
458
458
10. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8
2017-11-30
2023-10-25
232
691
-459
-459
80. PLUG POWER INC
2023-06-23
2023-10-25
497
712
-215
-215
27. PLUG POWER INC
2021-01-15
2023-10-25
168
1567
-1399
-1399
156. PROSUS NV -SPON ADR SEDOL BKT6LC7
2020-04-16
2023-10-25
853
1112
-259
-259
10380.059 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
2019-10-11
2023-10-25
96846
101500
-4654
-4654
35. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8
2019-07-25
2023-10-25
399
487
-88
-88
258. SIRIUS XM HOLDINGS INC
2017-11-30
2023-10-25
1122
1509
-387
-387
48. STANDARD CHARTERED- UNSP ADR ADR SEDOL BG0BNH2
2022-02-16
2023-10-25
838
721
117
117
98. SUMITOMO METAL MININ-UNS ADR ADR SEDOL B8HMB67
2022-02-16
2023-10-25
663
1148
-485
-485
69. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4
2017-11-30
2023-10-25
1015
1480
-465
-465
6. TESLA INC
2023-06-23
2023-10-25
1274
1540
-266
-266
5. TESLA INC
2022-04-04
2023-10-25
1062
1757
-695
-695
106. TRUIST FINANCIAL CORP
2017-11-30
2023-10-25
2963
5174
-2211
-2211
9. TWILIO INC - A
2021-01-15
2023-10-25
461
3514
-3053
-3053
112. UNI CHARM CORP SPON ADR
2017-11-30
2023-10-25
755
627
128
128
13. UNION PACIFIC CORP
2018-04-13
2023-10-25
2668
1746
922
922
68. VALE S.A. COMMON NEW ADR
2017-11-30
2023-10-25
864
892
-28
-28
49. VENTAS INC
2017-11-30
2023-10-25
2024
2885
-861
-861
18. VISA INC CLASS A SHARES
2017-11-30
2023-10-25
4263
2166
2097
2097
14. WPP PLC ADR
2017-11-30
2023-10-25
582
1256
-674
-674
141. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4
2023-03-03
2023-10-25
1652
2085
-433
-433
1. ZOETIS INC
2017-11-30
2023-10-25
164
72
92
92
37. ANGLOGOLD ASHANTI PLC SEDOL BRXH266
2017-11-30
2023-10-25
694
327
367
367
45. UBS GROUP AG SEDOL BRJL176
2017-11-30
2023-10-25
1070
777
293
293
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P
143
CAPITAL GAIN DIVIDENDS
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143
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P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
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P
143
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P
143
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143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
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143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
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143
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143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
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143
CAPITAL GAIN DIVIDENDS
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143
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143
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P
143
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P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
P
143
CAPITAL GAIN DIVIDENDS
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143
18764
1292
0
1292
0
1292
761
0
0
761
0
531
0
0
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19103
CO-TRUSTEE
1
0
PNC BANK NA
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15212
CO-TRUSTEE
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44834
NONE
0
NONE
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4322541
0
0
4322541
0
0
4322541
64838
4257703
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0
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X
ARCHDIOCESE OF PHILADELPHIA
222 NORTH 17TH STREET
PHILADELPHIA
PA
19103
NONE
PC
GENERAL SUPPORT
220881
220881
14
127295
18
18764
OTHER INCOME
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18
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30328
120029
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733
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6483
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30228
120393
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8895
18573
053332102 AUTOZONE INC
793
2477
02079K305 ALPHABET INC/CA-CL A
14487
34742
78409V104 S&P GLOBAL INC
3185
6637
532457108 ELI LILLY & CO
9974
25481
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8933
14519
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2309
2947
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1677
3102
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983
3043
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1808
1715
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14634
19468
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4904
9469
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5725
11289
23331A109 D R HORTON INC
1275
2610
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17577
30730
512807108 LAM RESEARCH CORP
1346
4118
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4572
4858
874039100 TAIWAN SEMICONDUCTOR
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2785
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2901
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800
1060
291011104 EMERSON ELECTRIC CO
3473
4626
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2306
5115
260003108 DOVER CORP
700
1170
460690100 INTERPUBLIC GROUP CO
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1477
701094104 PARKER HANNIFIN CORP
2587
5534
22160K105 COSTCO WHOLESALE COR
5025
14916
11135F101 BROADCOM INC
4954
16827
806857108 SCHLUMBERGER LTD SED
4037
4842
149123101 CATERPILLAR INC
4106
6555
74762E102 QUANTA SVCS INC
611
2674
05352A100 AVANTOR INC
1491
645
863667101 STRYKER CORP
5058
8377
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3668
3061
24906P109 DENTSPLY SIRONA INC
1581
943
12514G108 CDW CORP/DE
490
1403
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346
617446448 MORGAN STANLEY
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4320
907818108 UNION PACIFIC CORP
4428
7266
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9140
30231G102 EXXON MOBIL CORP
17250
22546
023135106 AMAZON COM INC
25729
55765
50050N103 KONTOOR BRANDS INC -
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186
871332102 SYLVAMO CORP
143
177
87162W100 TD SYNNEX CORP
160
367
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174
1431
878742204 TECK RESOURCES LTD C
198
884
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53
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1456
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107
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495
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14167L103 CAREDX INC
1000
563
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222
1344
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310
117
977874205 WOLTERS KLUWER N V S
1163
1806
550021109 LULULEMON ATHLETICA
318
1574
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318
500
70509V100 PEBBLEBROOK HOTEL TR
318
143
50046R200 KONAMI GROUP CORPORA
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316
035128206 ANGLOGOLD ASHANTI LT
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1942
400654208 GUANGDONG INVESTM-UN
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171
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336
244
03662P107 ANTA SPORTS PROD-UNS
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842
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668
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40052P107 GRUPO FIN BANORTE SP
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517
279655104 EDENRED SA-UNSP ADR
395
660
05606L100 BYD CO LTD-UNSPONSOR
398
1767
471038109 JAPAN AIRLINES CO-UN
405
200
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685
984851204 YARA INTERNATIONAL A
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309
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427
266
252131107 DEXCOM INC
434
2132
34959A206 FORTESCUE METALS-SPO
218
912
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435
234
00089H106 ACS ACTIVIDADES CONS
425
582
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440
723
169409109 CHINA SOUTHERN AIR S
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796
306
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447
215
G8473T100 STERIS PLC SEDOL BFY
450
1050
92890T205 WH GROUP LTD - SPON
11133T103 BROADRIDGE FINANCIAL
451
853
088836309 BIDVEST GROUP LTD SP
456
449
133131102 CAMDEN PROPERTY REIT
445
424
373737105 GERDAU S A SPONSORED
458
582
885160101 THOR INDUSTRIES INC
461
264
758750103 REGAL REXNORD CORPOR
462
710
277432100 EASTMAN CHEM CO
462
374
683715106 OPEN TEXT CORP SEDOL
463
468
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464
146
635906100 NATIONAL HEALTHCARE
465
472
400506101 GRUPO AEROPORTUARIO
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466
115
674488101 OCADO GROUP PLC - SP
466
102
459506101 INTERNATIONAL FLAVOR
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205
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467
709
32051X108 FIRST HAWAIIAN INC
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287
046433108 ASTRONICS CORP
469
199
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242
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579
38526M106 GRAND CANYON EDUCATI
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592
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208
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476
494
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476
311
695263103 PACWEST BANCORP
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71
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431
177
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478
177
911363109 UNITED RENTALS INC
478
1219
03784Y200 APPLE HOSPITALITY RE
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392
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480
1065
848637104 SPLUNK INC
481
883
922475108 VEEVA SYSTEMS INC-CL
482
1542
680223104 OLD REPUBLIC INTERNA
483
630
302520101 F.N.B. CORP PA
483
363
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92242T101 V2X INC
484
766
90348R102 UBI SOFT ENTERTAIN U
011659109 ALASKA AIR GROUP INC
484
221
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485
1240
98419M100 XYLEM INC
485
655
759351604 REINSURANCE GROUP OF
486
448
172922106 CITIZENS & NORTHERN
487
344
458334109 INTER PARFUMS INC
487
1398
637417106 NNN REIT INC
482
436
11120U105 BRIXMOR PROPERTY GRO
486
561
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488
452
05968L102 BANCOLOMBIA S A SPON
1424
1066
126117100 CNA FINANCIAL CORP
490
364
05541J103 BB SEGURIDADE PARTI-
490
448
466313103 JABIL INC
491
2088
86562X106 SUMITOMO MITSUI TR H
491
480
G4412G101 HERBALIFE LTD SEDOL
491
200
229899109 CULLEN FROST BANKERS
492
455
45857P806 INTERCONTINENTAL HOT
494
577
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495
903
05967A107 BANCO SANTANDER BRAS
495
259
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496
309
29248L104 ENAGAS SA UNSPONSORE
497
284
053807103 AVNET INC
497
556
25659T107 DOLBY LABORATORIES I
498
648
948596101 WEIBO CORP-SPON ADR
498
95
92936U109 W P CAREY INC
493
376
000361105 AAR CORP
1607
2078
858119100 STEEL DYNAMICS INC
501
1385
282914100 8X8 INC
501
76
83088M102 SKYWORKS SOLUTIONS I
501
520
410345102 HANESBRANDS INC - W/
502
101
90328M107 USANA HEALTH SCIENCE
502
319
412822108 HARLEY DAVIDSON INC
502
269
00971T101 AKAMAI TECHNOLOGIES
502
930
806407102 HENRY SCHEIN INC
502
585
74975E303 RWE AG SPONSORED ADR
503
842
640491106 NEOGEN CORP
503
238
98421M106 XEROX HOLDINGS CORP
504
218
G0176J109 ALLEGION PLC SEDOL B
505
590
65340H104 NEXON CO LTD-UNSP AD
506
276
25470M109 DISH NETWORK CORP CL
507
49
98422D105 XPENG INC - ADR SEDO
480
492
833034101 SNAP ON INC
508
774
007924103 AEGON NV -NY REG SHR
34959J108 FORTIVE CORP
509
522
91529Y106 UNUM GROUP
510
440
89486M206 TREND MICRO INC SPON
510
342
440452100 HORMEL FOODS CORP
510
456
482497104 KE HOLDINGS INC SEDO
511
191
925458101 VESTAS WIND SYSTEMS-
716
1007
959802109 WESTERN UNION CO - W
512
294
30225T102 EXTRA SPACE STORAGE
512
622
59522J103 MID AMER APT CMNTYS
512
591
87927Y102 TELECOM ITALIA SPA S
513
161
344849104 FOOT LOCKER INC
1062
546
30161Q104 EXELIXIS INC
2746
2430
55354G100 MSCI INC
515
1886
56418H100 MANPOWER GROUP INC
516
280
40049J206 GRUPO TELEVISA SA DE
517
65
23341C103 DNB BANK ASA - ADR S
518
503
09609G100 BLUEBIRD BIO INC
234
9
30040W108 EVERSOURCE ENERGY
519
430
496902404 KINROSS GOLD CORP SE
519
677
12504L109 CBRE GROUP INC
520
832
422806109 HEICO CORP NEW
1621
2535
578787103 MAZDA MTR CORP ADR
521
384
00080Q105 ABN AMRO BANK NV-UNS
522
565
891092108 TORO CO
522
647
172062101 CINCINNATI FINANCIAL
523
698
833635105 QUIMICA Y MINERA CHI
525
484
512816109 LAMAR ADVERTISING CO
525
576
87873R101 TECHTRONIC INDUSTRIE
724
998
127387108 CADENCE DESIGN SYSTE
527
2878
29089Q105 EMERGENT BIOSOLUTION
527
25
05277E104 AUTO TRADER GROUP-UN
527
529
021244207 ALSTOM SA UNSPON ADR
531
154
055262505 BASF SE SPONSORED AD
533
219
40051E202 GRUPO AEROPORTUARIO
537
649
279158109 ECOPETROL SA SPONSOR
871607107 SYNOPSYS INC
542
2817
M2682V108 CYBER-ARK SOFTWARE L
543
655
35137L204 FOX CORP- CLASS B
544
391
892356106 TRACTOR SUPPLY CO
546
1540
780641205 ROYAL KPN NV SPONSOR
549
593
74340E103 PROGYNY INC
1559
1358
775109200 ROGERS COMMUNICATION
551
408
962879102 WHEATON PRECIOUS MET
552
1099
457187102 INGREDION INC
554
374
192422103 COGNEX CORP
554
288
98877X101 LY CORPORATION ADR S
555
352
099724106 BORG WARNER INC.
489
369
574599106 MASCO CORP
558
677
418056107 HASBRO INC
558
271
25754A201 DOMINO'S PIZZA, INC.
559
1017
13321L108 CAMECO CORP SEDOL 21
1099
1145
64104Y106 NESTE OYJ - UNSP ADR
560
568
500458401 KOMATSU LTD SPON ADR
563
410
92763W103 VIPSHOP HOLDINGS LTD
394
399
68163W109 OLYMPUS CORP SPON AD
83569C102 SONOVA HLDG AG ADR
568
854
73328P106 PORSCHE AUTOMOBIL HO
569
331
29286D105 ENGIE ADR SEDOL BYY9
571
570
870195104 SWEDBANK AB ADR ISIN
577
408
92345Y106 VERISK ANALYTICS INC
579
1364
059578104 BANCO DO BRASIL SA S
583
677
759673403 RENAULT SA-UNSP ADR
592
202
009719501 AKBANK T.A.S. ADR
592
306
03662Q105 ANSYS INC
593
1113
69338J106 PICC PROPERTY & CAS-
595
536
M98068105 WIX.COM LTD SEDOL BF
595
160
12803K109 CAIXABANK- UNSPON AD
601
513
756568101 REDEIA CORPORACION S
604
446
684060106 ORANGE ADR SEDOL BBQ
1149
1032
02364W105 AMERICA MOVIL S A B
75972B101 RENESAS ELECTRO-UNSP
608
708
67077M108 NUTRIEN LTD SEDOL BD
2785
1826
71654V408 PETROLEO BRASILEIRO
609
945
86959C103 SVENSKA HANDELSB A U
612
413
62474M108 MTN GROUP LTD SPONS
784375404 SKF AB SPON ADR
614
421
20441A102 COMPANHIA DE SANEAME
616
519
722304102 PDD HOLDINGS INC ADR
1247
1927
985087105 YASKAWA ELECTRIC COR
623
458
236363206 DANSKE BANK A/S - SP
1655
1480
87166B102 SYNEOS HEALTH INC
82930C106 SINGAPORE AIRLINES-U
643
792
705015105 PEARSON PLC SPONSORE
964
1108
453038408 IMPERIAL OIL LTD NEW
650
1197
78663S201 SAGE GROUP PLC ADR
656
895
315437103 FERROVIAL SA-UNSPONS
010199503 AKZO NOBEL NV-SPON A
658
453
50202M102 LI AUTO INC - ADR SE
1370
1352
861012102 STMICROELECTRONICS N
659
1101
962257408 WHARF HOLDINGS-UNSPO
88322Q108 TG THERAPEUTICS INC
47030M106 JAMES HARDIE INDUSTR
863
1144
010198208 AKTIEBOLAGET ELECTRO
25264R207 DIAMOND HILL INVESTM
679
1257
122017106 BURLINGTON STORES IN
680
605
035243104 ANHUI CONCH CEM CO L
1803
1091
715318101 PERSIMMON PLC-UNSPON
81725T100 SENSIENT TECHNOLOGIE
698
508
579780206 MC CORMICK & CO INC
701
895
75102W108 RAKUTEN GROUP INC AD
703
283
67103H107 O REILLY AUTOMOTIVE
709
2791
45687V106 INGERSOLL RAND INC
709
1699
45866F104 INTERCONTINENTAL EXC
711
1074
98980A105 ZTO EXPRESS CAYMAN I
719
754
48203R104 JUNIPER NETWORKS INC
720
727
78667J108 SAGE THERAPEUTICS IN
721
75
71654V101 PETROLEO BRASILIERO
1371
1687
682406103 ONE LIBERTY PPTYS IN
724
497
038923108 ARBOR RLTY TR INC
725
769
22160N109 COSTAR GROUP INC
728
1468
670002401 NOVAVAX INC
730
33
045055100 ASHTEAD GROUP PLC-UN
313
696
00202F102 A P MOLLER-MAERSK-B-
739
687
204448104 COMPANIA DE MINAS BU
741
518
297178105 ESSEX PPTY TR INC RE
741
642
770323103 ROBERT HALF INC
742
972
82322R109 SHENZHOU INTERNATI-U
743
317
466110103 JBS SA-SPONSORED ADR
447
729
008474108 AGNICO EAGLE MINES L
748
797
573874104 MARVELL TECHNOLOGY G
749
1275
234064301 DAIWA SECURITIES GR-
749
700
45826J105 INTELLIA THERAPEUTIC
750
225
866796105 SUN LIFE FINANCIAL I
751
868
686331109 ORKLA A S SPONSORED
755
527
00766T100 AECOM
756
1531
917286205 URSTADT BIDDLE PPTYS
115637209 BROWN FORMAN CORP CL
766
899
26876F102 ENN ENERGY HOLDINGS-
771
662
090043100 BILL HOLDINGS INC
771
548
059520106 BANCO DE CHILE-ADR I
772
778
30063P105 EXACT SCIENCES CORP
981
862
600544100 MILLERKNOLL INC
779
447
G25839104 COCA-COLA EUROPACIFI
780
1170
942622200 WATSCO INC
780
1396
879382208 TELEFONICA S A SPONS
800
326
89677Q107 TRIP.COM GROUP LTD A
1137
884
868861105 SURGUTNEFTEGAS PJSC
786
817565104 SERVICE CORP INTERNA
790
1143
81181C104 SEAGEN INC
550
2128
87612G101 TARGA RESOURCES CORP
038336103 APTARGROUP INC
794
1100
163851108 CHEMOURS CO/THE - W/
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797
554
759509102 RELIANCE STL & ALUM
472
1526
682189105 ON SEMICONDUCTOR COR
450
1128
86210M106 STORA ENSO OYJ SPON
804
615
651191108 NEWCREST MINING LTD
804
733
438128308 HONDA MOTOR CO LTD A
812
769
589378108 MERCURY SYSTEMS INC
813
576
874080104 TAL EDUCATION GROUP-
912
377
526057104 LENNAR CORP CLASS A
816
1387
832696405 JM SMUCKER CO/THE-NE
817
797
898529102 TSINGTAO BREWERY-SPO
819
1058
049255805 ATLAS COPCO AB SPONS
820
951
02005N100 ALLY FINANCIAL INC
823
750
751212101 RALPH LAUREN CORP
824
788
05464T104 AXSOME THERAPEUTICS
662
747
57667L107 MATCH GROUP INC
831
588
29429L105 EPIROC AKTIEBOLAG-UN
832
573
G491BT108 INVESCO LTD ISIN BMG
832
298
68750L102 ORSTED A/S-UNSP ADR
1954
965
372460105 GENUINE PARTS CO
837
1160
690742101 OWENS CORNING INC
841
1134
910873405 UNITED MICROELECTRON
1009
2506
928563402 VMWARE INC CLASS A
1202
2185
824841407 SHISEIDO LTD SPON AD
847
540
83238P203 SMITHS GROUP PLC SPO
847
801
64110D104 NETAPP INC
848
1092
351858105 FRANCO NEVADA CORP I
74251V102 PRINCIPAL FINANCIAL
850
812
443304100 HUANENG PWR INTL INC
851
835
61022V107 MONOTARO CO LTD - UN
856
270
02376R102 AMERICAN AIRLINES GR
860
190
134429109 CAMPBELL SOUP CO
866
727
653656108 NICE LTD
874
1389
296315104 ESCO TECHNOLOGIES IN
875
1458
101121101 BOSTON PPTYS INC REI
872
375
778296103 ROSS STORES INC
877
1276
665859104 NORTHERN TRUST CORP
880
593
760125104 RENTOKIL INITIAL PLC
880
870
624678108 MOWI ASA ADR SEDOL
887
791
91879Q109 VAIL RESORTS INC
894
849
46284V101 IRON MOUNTAIN INC
891
1477
98850P109 YUM CHINA HOLDINGS I
523
683
91307C102 UNITED THERAPEUTICS
910
1560
615369105 MOODY'S CORP
911
1848
24703L202 DELL TECHNOLOGIES -C
294429105 EQUIFAX INC
918
1357
049560105 ATMOS ENERGY CORP
920
1077
12082W204 BURBERRY GROUP PLC S
922
722
62476L207 MR PRICE GROUP LTD S
62914V106 NIO INC - ADR ADR SE
390
270
233825207 MERCEDES-BENZ GROUP
934
657
29476L107 EQUITY RESIDENTIAL S
936
775
07725L102 BEIGENE LTD-ADR ADR
1157
745
120738406 BUNZL PLC SPONS ADR
943
1178
015393101 ALFA LAVAL AB-UNSPON
944
1292
294821608 ERICSSON SPON ADR
945
651
29472R108 EQUITY LIFESTYLE PRO
947
1184
560877300 MAKITA CORP SPON ADR
950
586
03485P300 ANGLO AMERICAN PLC-S
508
697
761330109 REVANCE THERAPEUTICS
951
268
37940X102 GLOBAL PAYMENTS INC-
956
1062
82455C101 SHIMANO INC-UNSPON A
957
984
49446R109 KIMCO REALTY CORP RE
953
861
26251A108 DSV A/S ADR SEDOL B3
961
1860
74915M100 QURATE RETAIL INC SE
670875509 OMV AG-BEARER SHRS A
962
604
82510E209 SHOPRITE HOLDINGS LT
965
740
830566105 SKECHERS U S A INC C
966
1109
36847Q103 GEELY AUTOMOBILE UNS
968
476
62855J104 MYRIAD GENETICS INC
969
390
067901108 BARRICK GOLD CORP SE
969
1119
256677105 DOLLAR GENERAL CORP
969
1309
90384S303 ULTA BEAUTY INC
970
1525
233331107 DTE ENERGY CO
978
964
759655103 REMY COINTREAU-UNSP
985
565
64110W102 NETEASE INC SPON ADR
986
1604
372303206 GENMAB A/S -SP ADR A
1096
1903
70432V102 PAYCOM SOFTWARE INC
989
490
803021807 SANTOS LTD-SPONSORED
2351
2174
573284106 MARTIN MARIETTA MATL
993
2045
231561101 CURTISS WRIGHT CORP
1450
2187
816078307 SEKISUI HOUSE SPONS
311900104 FASTENAL CO
996
2217
13961R100 CAPGEMINI SE - UNSPO
439
669
436440101 HOLOGIC INC
998
1257
144430204 CARREFOUR SA
1821
1777
89400J107 TRANSUNION
1001
746
86428V104 SUBARU CORP-UNSPONS
2149
1662
364097105 GALP ENERGIA SGPS-UN
1004
795
12626K203 CRH PLC ADR
359590304 FUJITSU LTD ADR 5 CO
632
1094
45672B305 INFORMA PLC ADR
1012
809
891493306 TOSHIBA CORP SPONS A
1014
1097
00435F309 ACCOR SAF UNSPON ADR
1015
644
03073E105 AMERISOURCEBERGEN CO
191241108 COCA COLA FEMSA SAB
1016
1216
500679105 KOSE CORP-UNSPONSORE
1017
522
N82405106 STELLANTIS NV SEDOL
1019
1083
35137L105 FOX CORP - CLASS A -
1019
760
595017104 MICROCHIP TECHNOLOGY
1019
1568
174610105 CITIZENS FINANCIAL G
1019
586
29272W109 ENERGIZER SPINCO INC
1020
726
69367J100 SEMEN GRESIK UNSPON
1020
495
63903X103 NATURGY ENERGY GROUP
1020
1162
425883105 HENNES & MAURITZ UNS
1024
726
90420M104 UMICORE - UNSPON ADR
1027
471
237545108 DASSAULT SYSTEMS SA
74463M106 PUBLICIS GROUP SA SP
1028
1142
29530P102 ERIE INDEMNITY CO CL
775781206 ROLLS-ROYCE HOLDINGS
791
1046
44107P104 HOST HOTELS & RESORT
1029
820
16950T102 CHINA MERCHANTS BANK
1033
1053
98088R505 WOOLWORTHS HOLDINGS
1036
707
91311E102 UNITED UTILITIES GRO
1037
1263
057665200 BALCHEM CORP CL B
1042
1511
34964C106 FORTUNE BRANDS INNOV
892
893
251561304 LUFTHANSA SPONSORED
1047
261
107180101 BRENNTAG SE AG-UNSP
1049
1302
86959K105 SUZANO SA ADR SEDOL
799
940
070830104 L BRANDS INC - W/I
1052
504
98260N108 WUXI BIOLOGICS CAYMA
1728
2272
G1890L107 CAPRI HLDGS LTD SEDO
1053
921
61945C103 MOSAIC CO/THE
1059
1072
043400100 ASAHI CHEM INDUS UNS
1060
516
M53213100 ICL GROUP LTD SEDOL
1054
932
22304D207 COVESTRO AG-SPONSORE
1067
630
18946Q101 CLP HLDGS LTD SPONSO
639027101 NATURES SUNSHINE PRO
926
1110
706327103 PEMBINA PIPELINE COR
1077
954
46266A109 IRADIMED CORP
787
978
G8807B106 THERAVANCE BIOPHARMA
1332
680
354613101 FRANKLIN RESOURCES I
1084
570
14888U101 CATALYST PHARMACEUTI
470
1092
14448C104 CARRIER GLOBAL CORP
1084
2478
47215P106 JD.COM INC-ADR ADR S
1984
1144
89465J109 TREASURY WINE ESTATE
1785
1314
82674R103 SIKA AG-BR-ADR ADR S
1087
764
553491101 MS&AD INSURANCE-UNSP
1091
1253
041232109 ARKEMA ADR W/I SPONS
1091
845
77543R102 ROKU INC
1094
417
42550U109 HENKEL AG & COMPANY
1637
1086
955306105 WEST PHARMACEUTICAL
1096
2228
12008R107 BUILDERS FIRSTSOURCE
955
2170
60937P106 MONGODB INC
1950
1723
42226A107 HEALTHEQUITY INC
1642
2079
51809L109 LASERTEC CORP - ADR
1100
929
00783V104 ADYEN NV-UNSPON ADR
626
221
884903709 THOMSON REUTERS CORP
48241F104 KBC GROEP NV UNSP AD
1103
742
896818101 TRIUMPH GROUP INC NE
1104
433
760759100 REPUBLIC SVCS INC
1104
2524
G6700G107 NVENT ELECTRIC PLC-W
1108
2021
654744408 NISSAN MTRS SPONSORE
1109
438
105105209 BRAMBLES LTD-SPONSOR
2138
2264
23381B106 DAIKIN INDS LTD ADR
1112
1380
682680103 ONEOK INC NEW
1003
1565
761152107 RESMED INC
1114
1695
05534B760 BCE INC ISIN CA05534
1114
854
82028K200 SHAW COMMUNICATIONS
94188P101 WATERSTONE FINANCIAL
1115
626
896239100 TRIMBLE INCORPORATED
1116
943
012653101 ALBEMARLE CORP
1116
887
462222100 IONIS PHARMACEUTICAL
1116
1107
92857W308 VODAFONE GROUP PLC-S
1118
453
929236107 WD 40 CO
1118
846
876629205 TATNEFT PAO-SPONSORE
1118
410693105 HANNOVER RUECKVERSIC
1118
1326
902494103 TYSON FOODS INC CLAS
1120
649
49989A109 KOC HOLDING AS-UNSPO
1120
1490
42250P103 HEALTHPEAK PROPERTIE
1088
622
31620R303 FNF GROUP-W/I
1124
1095
674599105 OCCIDENTAL PETROLEUM
1126
3029
422806208 HEICO CORP NEW CL A
734
1907
626188106 MUNICH RE GROUP UNSP
1126
2164
69370C100 PTC INC
1126
1966
185899101 CLEVELAND-CLIFFS INC
1132
772
191223205 COCA-COLA HBC AG-UNS
1133
853
204429104 COMPANIA CERVECERIAS
1135
540
00844W208 AGEAS SPON ADR
1135
885
88088L103 TERNA RETE ELETTRICA
1135
1446
670346105 NUCOR CORP
1138
2956
78486Q101 SVB FINANCIAL GROUP
86959X107 SUZUKI MOTOR CORP-UN
1138
781
76026T205 REPSOL SA SPONSORED
1144
920
45168D104 IDEXX LABS INC
1144
1997
G3421J106 FERGUSON PLC SEDOL B
695127100 PACIRA BIOSCIENCES I
1728
1046
443573100 HUBSPOT INC
1155
1271
07373V105 BEAM THERAPEUTICS IN
1155
233
02263T104 AMADEUS IT GROUP S A
1157
911
31189P102 FATE THERAPEUTICS IN
1995
738
G7S00T104 PENTAIR PLC SEDOL BL
1164
1395
003654100 ABIOMED INC
02043Q107 ALNYLAM PHARMACEUTIC
2276
2125
83001A102 SIX FLAGS ENTERTAINM
1172
478
745867101 PULTE GROUP INC
1173
2502
22052L104 CORTEVA INC-W/I
1175
1300
18915M107 CLOUDFLARE INC - CLA
1059
794
82489T104 SHOCKWAVE MEDICAL IN
980
1031
875372203 TANDEM DIABETES CARE
1182
173
466249208 J. SAINSBURY PLC SPO
1182
1209
004225108 ACADIA PHARMACEUTICA
1182
497
941848103 WATERS CORP
1183
1431
03753U106 APELLIS PHARMACEUTIC
750
584
98401F105 XENCOR INC
1188
677
81603X108 SEIKO EPSON CORP UNS
1188
784
98138H101 WORKDAY INC CL A
1189
1694
87164F105 SYNDAX PHARMACEUTICA
1189
690
30215C101 EXPERIAN PLC SPON AD
1190
1663
29364G103 ENTERGY CORP NEW
1095
1147
80104Q208 SANLAM LTD-SPONSORED
1192
646
163092109 CHEGG INC
1194
90
74728G605 QBE INSURANCE GROUP-
1195
1388
651587107 NEW MARKET CORPORATI
1197
1446
168935104 CHINA GAS HOLDINGS L
1197
341
824348106 SHERWIN-WILLIAMS CO
1198
2144
G6674U108 NOVOCURE LTD SEDOL B
1620
226
462260100 IOVANCE BIOTHERAPEUT
1202
92
368736104 GENERAC HOLDINGS INC
1206
252
384802104 GRAINGER W W INC
1208
3649
30212P303 EXPEDIA GROUP INC
1208
858
G9078F107 TRITON INTERNATIONAL
632307104 NATERA INC
1209
395
704326107 PAYCHEX INC
1212
1999
039483102 ARCHER DANIELS MIDLA
1212
2147
64125C109 NEUROCRINE BIOSCIENC
1213
1664
23804L103 DATADOG INC - CLASS
1214
978
78445W306 SMC CORP-SPONSORED A
1215
1391
69404D108 PACIFIC BIOSCIENCES
1218
198
67018T105 NU SKIN ENTERPRISES
1219
418
42551N104 HENGAN INTL GROUP-UN
1219
435
01625V104 ALIGNMENT HEALTHCARE
89417E109 THE TRAVELERS COS IN
1220
1507
67059N108 NUTANIX INC - A
1221
869
09627Y109 BLUEPRINT MEDICINES
1223
706
654624105 NIPPON TELEG & TEL C
1951
2193
438550303 HONG KONG & CHINA GA
60683M109 MITSUI FUDOSAN-UNSPO
1225
1051
297284200 ESSILORLUXTTICA ADR
1227
1722
16411R208 CHENIERE ENERGY INC
1228
1997
92852T201 VIVENDI S.E. UNSPONS
1231
410
01988P108 VERADIGM INC
1231
976
57164Y107 MARRIOTT VACATIONS W
1235
809
890880206 TORAY INDUSTRIES - A
1235
643
79588J102 SAMPO OYJ A SHS UNSP
1237
896
42809H107 HESS CORPORATION
1239
3177
427746102 HERON THERAPEUTICS I
1240
66
G96629103 WILLIS TOWERS WATSON
1240
1887
10806X102 BRIDGEBIO PHARMA INC
1240
599
253868103 DIGITAL RLTY TR INC
1228
1368
55303J106 MGP INGREDIENTS INC
621
852
526023205 LENDLEASE CORP LTD-S
1244
387
24872B100 DENSO CORP UNSPON AD
1245
1317
74365P108 PROSUS NV -SPON ADR
1264
1147
27579R104 EAST WEST BANCORP IN
1248
965
59410T106 MICHELIN (CGDE) UNSP
1241
1035
76131D103 RESTAURANT BRANDS IN
1250
1344
42805E306 HESKA CORP
482480100 KLA CORP
818
3758
50077B207 KRATOS DEFENSE SECUR
1253
853
92937A102 WPP PLC ADR
88025U109 10X GENOMICS INC-CLA
1258
247
62921N105 NGM BIOPHARMACEUTICA
2089
217
40131M109 GUARDANT HEALTH INC
1259
207
902681105 UGI HOLDING CORP NEW
1259
562
629334103 NN GROUP NV - UNSPON
1260
829
93114W107 WAL-MART DE MEXICO S
1261
1761
G0403H108 AON PLC/IRELAND-A SE
1265
2166
471115402 JARDINE MATHESON HLD
1265
808
98980G102 ZSCALER INC
1268
952
19459J104 COLLEGIUM PHARMACEUT
1204
1414
77313F106 ROCKET PHARMACEUTICA
1274
434
81762P102 SERVICE NOW INC
1274
5237
40637H109 HALOZYME THERAPEUTIC
1277
914
90460M204 UNI CHARM CORP SPON
653
833
963320106 WHIRLPOOL CORP
1283
732
654802206 NITTO DENKO CORP UNS
1283
873
69351T106 PPL CORPORATION
1284
860
059460303 BANCO BRADESCO SPONS
1291
723
697435105 PALO ALTO NETWORKS I
866
3645
29446M102 EQUINOR ASA SPONSORE
2124
2703
55607P204 MACQUARIE GROUP LTD-
1301
1429
268780103 E.ON SE ADR
1308
1391
918204108 V-F CORP
1315
280
833792104 SODEXHO SA SPON ADR
521865204 LEAR CORP- W/I
1318
908
98954M200 ZILLOW GROUP INC - C
1319
363
60468T105 MIRATI THERAPEUTICS
1322
444
56585A102 MARATHON PETROLEUM C
1324
3176
87918A105 TELADOC HEALTH INC
1329
149
69832A205 PANASONIC HOLDINGS C
1333
778
928854108 VOLVO AB-B SHS-UNSPO
1333
1402
370334104 GENERAL MILLS INC
1335
1566
90184D100 TWIST BIOSCIENCE COR
1342
126
29355A107 ENPHASE ENERGY INC
1351
557
48137C108 JULIS BAER GROUP LTD
1355
1363
65535H208 NOMURA HOLDINGS INC
1358
836
559222401 MAGNA INTERNATIONAL
634
337
495724403 KINGFISHER PLC SPONS
1358
707
256746108 DOLLAR TREE INC
1360
1555
29261A100 ENCOMPASS HEALTH COR
1095
1501
040413106 ARISTA NETWORKS INC
615
1803
30051E104 EVOLUTION AB ADR SED
422
355
931427108 WALGREENS BOOTS ALLI
1372
590
428291108 HEXCEL CORP
1374
1362
31188H101 FAST RETAILING CO AD
840
1412
919134304 VALEO SE SPONSORED A
1378
386
83404D109 SOFTBANK GROUP CORP
1380
1331
30034W106 EVERGY INC
1382
1327
50048H101 KONE OYJ B UNSPON AD
1385
1166
177797305 CITY DEVELOPMENTS SP
1387
689
M22465104 CHECK POINT SOFTWARE
1758
2014
45784P101 INSULET CORP
1715
928
501173207 KUBOTA CORP SPON ADR
1395
995
115637100 BROWN FORMAN CORP CL
1400
1608
693506107 PPG INDUSTRIES INC
1402
1473
45781M101 INNOVIVA INC
1388
1303
526250105 LENOVO GROPU LTD SP
624
1322
N72482123 QIAGEN NV SEDOL BYXS
5597
4903
09061G101 BIOMARIN PHARMACEUTI
1424
1385
889110102 TOKYO ELECTRON LTD A
1411
2641
459044103 INTERNATIONAL BANCSH
1432
1490
97651M109 WIPRO LTD SPON ADR
3808
3931
G6095L109 APTIV PLC-WHEN ISSUE
1456
1482
501044101 KROGER CO
1459
2677
G50871105 JAZZ PHARMACEUTICALS
2353
2286
42751Q105 HERMES INTL-UNSPONSO
684
2432
915436208 UPM-KYMMENE OYJ-UNSP
1470
1512
86803T104 SUNTORY BEVERAGE & F
784
617
695156109 PACKGING CORP PKG
1476
1990
116794108 BRUKER CORP
1477
2394
87155N109 SYMRISE AG UNSPON AD
1478
1784
G8994E103 TRANE TECHNOLOGIES P
1480
2474
25809K105 DOORDASH INC - A
1916
1049
501187108 KUEHNE & NAGEL INTL-
1481
2428
54211N101 LONDON STOCK EXCHG-U
1481
2419
H2906T109 GARMIN LTD ISIN CH01
1485
1230
87969N204 TELSTRA LTD SPONSORE
205887102 CONAGRA BRANDS INC
1493
1122
251566105 DEUTSCHE TELEKOM AG
1496
1957
651639106 NEWMONT CORP
1690
1611
989207105 ZEBRA TECHNOLOGIES C
1507
628
82968B103 SIRIUS XM HOLDINGS I
872351408 TDK CORP AMERN DEP S
1156
1457
69343P105 LUKOIL PJSC-SPON ADR
1514
49456B101 KINDER MORGAN INC
1347
1539
12503M108 CBOE GLOBAL MARKETS
1517
2294
48667L106 KDDI CORP UNSPONSORE
1520
1708
052769106 AUTODESK INC
1520
2569
251542106 DEUTSCHE BOERSE AG U
2203
2785
654902204 NOKIA CORP SPONSORED
1521
1016
83364L109 SOCIETE GENERALE FRA
1523
644
366651107 GARTNER INC
1526
1660
471059105 JAPAN EXCHANGE GROUP
1528
1459
14149Y108 CARDINAL HEALTH INC
1534
2366
756109104 REALTY INCOME CORP
2644
2511
00850M102 AGRICULTURAL BANK UN
75629J101 RECRUIT HOLDINGS CO
1541
1203
90400D108 ULTRAGENYX PHARMACEU
1542
425
204319107 COMPAGNIE FINANCIERE
1542
2115
345370860 FORD MOTOR COMPANY
1543
1082
773903109 ROCKWELL AUTOMATION
1545
2102
00215W100 ASE TECHNOLOGY HLDS
2849
3919
492089107 KERING S A ADR
1546
1375
74144T108 PRICE T ROWE GROUP I
1549
1358
316773100 FIFTH THIRD BANCORP
1557
1209
416515104 HARTFORD FINL SVCS G
1563
1983
41043M104 HANG LUNG PROPERTIES
1564
898
853118206 STANDARD BANK GROUP
1565
1035
72919P202 PLUG POWER INC
682151303 OMRON CORP SPON ADR
1569
957
87165B103 SYNCHRONY FINANCIAL
1572
1262
988498101 YUM! BRANDS INC
1581
2296
852234103 BLOCK INC
1758
966
86317T103 STRAUMANN HOLDING AG
898
598
086516101 BEST BUY CO INC
1586
1604
H01301128 ALCON INC SEDOL BJXB
1590
1926
210771200 CONTINENTAL AG SPONS
1595
453
049255706 ATLAS COPCO AB SPONS
1599
1965
016255101 ALIGN TECHNOLOGY INC
1600
1108
35671D857 FREEPORT-MCMORAN INC
1336
2838
045519402 ASSOCIATED BRIT FOOD
1607
1018
98956P102 ZIMMER BIOMET HOLDIN
1573
1462
N3167Y103 FERRARI NV - W/I SED
1612
3318
800212201 SANDVIK AB ADR
1613
1595
50540R409 LABORATORY CORP OF A
1242
1798
50186V102 LG DISPLAY CO LTD AD
2682
1927
835495102 SONOCO PRODUCTS CO
1621
1399
904678406 UNICREDIT SPA-ADR SE
1627
2840
606783207 MITSUBISHI ESTATE UN
1634
1234
70014A104 PARK AEROSPACE CORP
946
954
98389B100 XCEL ENERGY INC
1640
2134
78410G104 SBA COMMUNICATIONS C
1656
2086
12532H104 CGI INC SEDOL BJ2L55
1656
2410
278642103 EBAY INC
1661
1844
045387107 ASSA ABLOY AB UNSP A
1673
1666
654090109 NIDEC CORPORATION SP
1673
858
25179M103 DEVON ENERGY CORP NE
1678
2608
870123106 SWATCH GROUP LTD UNS
1679
1147
G51502105 JOHNSON CTLS INTL PL
1679
2059
868459108 SUPERNUS PHARMACEUTI
2138
1336
83175M205 SMITH & NEPHEW P/C S
1685
1045
363576109 GALLAGHER ARTHUR J &
1693
6123
686330101 ORIX CORP SPONSORED
1695
1832
889094108 TOKIO MARINE HOLDING
1697
2485
108441205 BRIDGESTONE CORP UNS
1697
1441
00687A107 ADIDAS AG SPONSORED
1702
1419
980745103 WOODWARD INC
1114
1871
43300A203 HILTON WORLDWIDE HLD
1711
3334
40434L105 HP INC
1717
1790
7591EP100 REGIONS FINANCIAL CO
1718
1468
42550U208 HENKEL AG & COMPANY
1718
934
893641100 TRANSDIGM GROUP INC
2267
5797
693718108 PACCAR INC
1706
3054
958102105 WESTERN DIGITAL CORP
1737
843
44842L103 HUTCHMED (CHINA) LIM
871829107 SYSCO CORP
1355
1529
048173108 ATLANTIA SPA UNSPONS
33616C100 FIRST REPUBLIC BANK/
55315J102 MMC NORILSK NICKEL P
1744
82929R304 SINGAPORE TELECOMMUN
2145
1746
110828100 BRITISH LAND CO PLC
456837103 ING GROEP N V SPONSO
1759
1245
962166104 WEYERHAEUSER CO
1733
1435
222795502 COUSINS PROPERTIES I
1760
929
981064108 WOORI FINANCIAL-SPON
3197
3551
744573106 PUBLIC SERVICE ENTER
1784
2158
13645T100 CANADIAN PACIFIC RAI
G01767105 ALKERMES PLC SEDOL B
1791
1089
136385101 CANADIAN NATURAL RES
1793
3367
969457100 WILLIAMS COMPANIES I
1691
2546
69366X100 BANK RAKYA INDONESIA
2074
2505
78467K107 SSE PLC SPN ADR
1804
1982
G0772R208 THE BANK OF N T BUTT
1807
985
854502101 STANLEY BLACK & DECK
1811
936
150870103 CELANESE CORP
1858
1947
112585104 BROOKFIELD ASSET MAN
063671101 BANK OF MONTREAL SED
1864
1738
574795100 MASIMO CORPORATION
1865
568
715684106 PERUSAHAAN PERSEROAN
1885
1716
881575401 TESCO PLC ADR SEDOL
1874
1751
19624Y200 COLOPLAST A/S-SPONSO
1874
1953
68902V107 OTIS WORLDWIDE CORP-
1878
2316
592688105 METTLER TOLEDO INTL
1888
2956
278865100 ECOLAB INC
1892
2348
82929W105 SINGAPORE EXCHANGE-U
1609
1995
910047109 UNITED AIRLINES HOLD
1901
1015
74834L100 QUEST DIAGNOSTICS IN
2985
2732
00771V108 AERIE PHARMACEUTICAL
455793109 INDUSTRIA DE DISENO
1929
1881
681919106 OMNICOM GROUP
1547
1573
500467501 KONINKLIJKE AHOLD DE
1930
2489
D18190898 DEUTSCHE BANK AG - R
1932
1112
254709108 DISCOVER FINANCIAL W
1934
2134
913259107 UNITIL CORPORATION
1221
1096
36840V109 GEBERIT AG-UNSP ADR
1935
1997
28176E108 EDWARDS LIFESCIENCES
3500
3887
46266C105 IQVIA HOLDINGS INC
1938
3436
344419106 FOMENTO ECONOMICO ME
1939
2722
37636P108 GIVUADAN USNPON ADR
1953
2861
26874R108 ENI S P A SPONSORED
1957
1921
247361702 DELTA AIR LINES INC
1957
1281
25278X109 DIAMOND BACK ENERGY
1957
3046
876568502 TATA MTRS LTD SPONSO
171269103 CHUGAI PHARMACEUTIC-
3417
4348
824551105 SHIN-ETSU CHEM UNSPO
1964
2758
35958N107 FUJI FILM HOLDINGS C
1966
2467
60855R100 MOLINA HEALTHCARE IN
3405
4661
281020107 EDISON INTL
1975
2018
142795202 CARLSBERG AS SPON AD
1998
1663
126408103 CSX CORP
2007
3224
125896100 CMS ENERGY CORP
1979
2500
758849103 REGENCY CENTERS CORP
2745
2651
636274409 NATIONAL GRID GROUP
3229
3128
485537401 KAO CORP ADR SEDOL B
2028
1088
06738E204 BARCLAYS PLC ADR
1453
900
26875P101 EOG RES INC
2035
3156
558868105 MADRIGAL PHARMACEUTI
874
394
465717106 ITOCHU CORP UNSPONSO
1114
2307
86745T105 SUNNY OPTICAL TECH-U
2048
754
55261F104 M&T BK CORP
2053
1353
69608A108 PALANTIR TECHNOLOGIE
1769
1865
N53745100 LYONDELLBASELL INDUS
2061
1805
000304105 AAC TECHNOLOGIES H U
2075
676
072743305 BAYERISCHE MOTOREN-S
2076
1795
81783H105 SEVEN & I HOLDINGS U
2092
1817
61174X109 MONSTER BEVERAGE COR
2094
3066
43475E105 HOLCIM LTD-UNS ADR S
2095
2530
026874784 AMERICAN INTERNATION
2107
2514
G2519Y108 CREDICORP LTD ISIN B
2118
1500
870886108 SWISS RE LTD SPN ADR
2125
2476
682736103 ONO PHARMACEUTICAL C
4011
3545
29444U700 EQUINIX INC
2134
3648
225401108 CREDIT SUISSE GROUP
92556H206 PARAMOUNT GLOBAL CLA
776696106 ROPER TECHNOLOGIES I
2138
3909
12545M207 CHR HANSEN HOLDING -
2139
1616
04016X101 ARGENX SE - ADR ADR
2140
2817
82622J104 SIEMENS HEALTHINEE-U
1125
1006
45337C102 INCYTE CORPORATION
4073
2750
456788108 INFOSYS LTD SPONSORE
4074
5484
743315103 PROGRESSIVE CORP OHI
2162
6166
72352L106 PINTEREST INC- CLASS
977
1165
465562106 ITAU UNIBANCO BANCO
2173
1264
071734107 BAUSCH HEALTH COS IN
090572207 BIO RAD LABORATORIES
2190
826
95040Q104 WELLTOWER INC
2188
2926
H50430232 LOGITECH INTERNATION
2193
2123
248019101 DELUXE CORPORATION
2203
494
88339J105 TRADE DESK INC/THE -
2206
1987
83546A203 SONIC HEALTHCARE LTD
2041
1727
30161N101 EXELON CORPORATION
1602
1986
025537101 AMERICAN ELECTRIC PO
2252
2191
833445109 SNOWFLAKE INC-CLASS
3237
2177
46115H107 INTESA SAN PAOLO SPA
2254
1660
29414B104 EPAM SYSTEMS INC
2256
870
870794302 SWIRE PAC LTD SPONSO
476
444
911271302 UNITED OVERSEAS BK L
2262
2204
231021106 CUMMINS INC
2274
3028
209115104 CONSOLIDATED EDISON
2275
2283
500472303 KONINKLIJKE PHILLIPS
2254
1157
009158106 AIR PRODUCTS & CHEMI
2283
3954
428263107 HEXAGON AB- UNSP ADR
741
849
16119P108 CHARTER COMMUNICATIO
2284
2820
501556203 KYOCERA CORP SPON AD
2292
1688
844741108 SOUTHWEST AIRLINES C
2298
911
23304Y100 DBS GROUP HLDGS LTD
2490
3164
20449X401 COMPASS GROUP PLC-SP
2316
2764
71742Q106 PHIBRO ANIMAL HEALTH
2788
1136
91912E105 VALE S.A. COMMON NEW
1440
2070
857477103 STATE STR CORP
2332
1486
492460100 KERRY GROUP PLC-SPON
2336
1395
539439109 LLOYDS BANKING GROUP
2340
1247
20825C104 CONOCOPHILLIPS
3018
6178
455807107 INDUSTRIAL & COML BK
805
671
219350105 CORNING INC
2359
2301
84652A102 SPARK NEW ZEALAND-SP
1873
1880
06426M104 BANK OF CHINA UNSPN
654445303 NINTENDO LTD ADR
2365
2322
007903107 ADVANCED MICRO DEVIC
2668
7880
45104G104 ICICI BANK LTD SPON
3495
5592
443251103 HOYA CORP SPONSORED
739
1452
816851109 SEMPRA
2384
2801
872540109 TJX COMPANIES INC NE
2397
5548
360271100 FULTON FINANCIAL COR
2400
1702
307305102 FANUC CORP ADR
2402
1181
88160R101 TESLA INC
3968
25306
848574109 SPIRIT AEROSYSTEMS H
2182
588
502117203 L OREAL CO UNSPONSOR
2444
4614
74340W103 PROLOGIS INC
2914
4433
835699307 SONY GROUP CORPORATI
2446
3322
22788C105 CROWDSTRIKE HOLDINGS
2453
1944
871013108 SWISSCOM SPONSORED A
2088
2631
759530108 RELX PLC ADR
2461
3764
49271V100 KEURIG DR PEPPER INC
2470
3458
818800104 SGS S.A. UNSPONSORED
2435
1955
337738108 FISERV INC
2494
4095
125105106 CD PROJEKT SA - UNSP
2499
873
054536107 AXA SPONSORED ADR
2501
2399
74112D101 PRESTIGE CONSUMER HE
1881
2849
001055102 AFLAC INC
2537
4296
136069101 CAN IMPERIAL BK OF C
2548
1834
285512109 ELECTRONIC ART
2554
2847
17133Q502 CHUNGHWA TELECOM LTD
4076
4133
723787107 PIONEER NAT RES CO
2567
3585
461202103 INTUIT SOFTWARE
2575
7919
L8681T102 SPOTIFY TECHNOLOGY S
2575
1318
12637N204 CSL LTD-SPONSORED AD
2964
3763
718546104 PHILLIPS 66
2593
2966
87184P109 SYSMEX CORP UNSPONSO
703
433
22822V101 CROWN CASTLE INC
2495
2232
29265W207 ENEL SPA ADR
2631
2556
595112103 MICRON TECHNOLOGY IN
2086
3143
87807B107 TC ENERGY CORPORATIO
2653
1929
82937K101 SINOPHARM GROUP CO-U
1855
1481
80687P106 SCHNEIDER ELECTRIC S
1581
2879
G29183103 EATON CORP PLC SEDOL
2692
7069
234062206 DAIWA HOUSE INDUS UN
786
608
23405X209 DAITO TRUST CONS-SPN
2711
1824
69344D408 PLDT INC ADR
1734
1440
28414H103 ELANCO ANIMAL HEALTH
2839
2114
256163106 DOCUSIGN INC
2745
428
609207105 MONDELEZ INTERNATION
2751
3642
767204100 RIO TINTO PLC SPONSO
2769
3474
94106L109 WASTE MANAGEMENT INC
2802
5587
433578507 HITACHI LTD ADR 10 C
2299
3954
450737101 IBERDROLA SA SPON AD
3124
3952
148806102 CATALENT INC
2864
1135
05565A202 BNP PARIBAS SPONSORE
2866
2123
690333109 OVERSEA-CHINESE BANK
2856
2916
92276F100 VENTAS INC
903480101 UCB SA - UNSPONSORED
4461
3548
487836108 KELLANOVA
2725
2322
056752108 BAIDU INC
2147
945
571748102 MARSH & MCLENNAN COM
2924
6638
927320101 VINCI S.A. ADR
2926
3090
201712304 COMMERCIAL INTL BANK
2289
1311
052528304 AUSTRALIA & NEW ZEAL
867224107 SUNCOR ENERGY INC SE
2017
1879
101137107 BOSTON SCIENTIFIC CO
2959
5631
460146103 INTERNATIONAL PAPER
2962
1788
398438408 GRIFOLS S A ADR
900
429
N07059210 ASML HOLDING NV-NY S
2389
7785
127097103 COTERRA ENERGY INC
1424
2228
12572Q105 CME GROUP INC A DERI
3007
4269
626425102 MURATA MFG CO LTD AD
3005
2619
989825104 ZURICH INS GROUP LTD
2743
4311
632525408 NATIONAL AUSTRALIA B
3021
2581
74460D109 PUBLIC STORAGE REITS
3048
3581
452308109 ILLINOIS TOOL WORKS
3051
4034
744320102 PRUDENTIAL FINANCIAL
3057
2377
98980L101 ZOOM VIDEO COMMUNICA
3082
720
425166303 HENDERSON LAND DEV S
2992
1490
655844108 NORFOLK SOUTHERN COR
3085
4388
038222105 APPLIED MATERIALS IN
2976
7412
096813209 BOC HONG KONG HLDS S
729
581
59156R108 METLIFE INC.
3103
3541
74435K204 PRUDENTIAL PLC SPON
2157
901
009126202 AIR LIQUIDE ADR
3102
4996
032654105 ANALOG DEVICES INC
3112
5664
31620M106 FIDELITY NATIONAL IN
3120
1670
824667109 SHIONOGI & CO LTD-UN
4401
4194
192446102 COGNIZANT TECHNOLOGY
3147
2708
91913Y100 VALERO ENERGY CORP
3155
4318
053484101 AVALONBAY COMMUNITIE
3159
2983
88156J105 TERUMO CORP-UNSPON A
2376
1668
69367U105 BANK MANDIRI TBK-UNS
1333
2288
189054109 CLOROX CO
3219
2707
088606108 BHP GROUP LTD SPONSO
4619
6162
406216101 HALLIBURTON CO
3251
2754
950840306 WESFARMERS LIMITED-U
3236
3100
446150104 HUNTINGTON BANCSHARE
3286
2171
071813109 BAXTER INTERNATIONAL
5557
2659
05964H105 BANCO SANTANDER S A
3294
1790
689164101 OTSUKA HOLDINGS LTD
3945
4022
693483109 POSCO HOLDINGS INC S
2686
3060
98978V103 ZOETIS INC
3181
6908
000375204 ABB LTD SPONSORED AD
2844
3887
29250N105 ENBRIDGE INC SEDOL 2
3357
2820
842587107 SOUTHERN CO
3372
4375
872590104 T-MOBILE US INC
3379
5035
14040H105 CAPITAL ONE FINANCIA
2248
2431
25157Y202 DEUTSCHE POST AG SPO
2485
2026
48241A105 KB FINANCIAL GROUP I
3847
3167
69331C108 PG&E CORP
3442
1728
09062X103 BIOGEN INC
3450
3088
46120E602 INTUITIVE SURGICAL I
2874
5507
09857L108 BOOKING HOLDINGS INC
3479
5579
500631106 KOREA ELEC PWR CORP
4035
2028
518439104 LAUDER ESTEE COS INC
3499
2449
90138F102 TWILIO INC - A
09260D107 BLACKSTONE INC
3469
2863
H42097107 UBS GROUP AG SEDOL B
2786
3894
86676H302 SUN HUNG KAI PPTYS L
1033
1039
824596100 SHINHAN FINANCIAL GR
4760
3620
136375102 CANADIAN NATL RAILWA
2653
3597
72341E304 PING AN INSURANCE (G
3716
1729
053015103 AUTOMATIC DATA PROCE
3746
6983
31428X106 FEDEX CORPORATION
3844
3842
502441306 LVMH MOET HENNESSY L
2822
6878
23636T100 DANONE SPONS ADR
3849
2672
37045V100 GENERAL MOTORS CO
3641
2453
747525103 QUALCOMM
3886
6975
571903202 MARRIOTT INTERNATION
3314
4714
018820100 ALLIANZ SE - UNSP AD
3964
3876
891160509 TORONTO-DOMINION BAN
3980
3853
548661107 LOWES COMPANIES INC
4046
8766
26441C204 DUKE ENERGY HOLDING
4894
4889
828806109 SIMON PROPERTY GROUP
4074
2747
826197501 SIEMENS AG SPON ADR
2240
2184
15135B101 CENTENE CORP
4802
5587
168919108 CHINA CONSTRUCT-UNSP
3096
1963
235851102 DANAHER CORP
4697
8833
260557103 DOW INC
4208
2949
025816109 AMERICAN EXPRESS CO
3199
4965
03027X100 AMERICAN TOWER CORP
4288
5346
640268108 NEKTAR THERAPEUTICS
25243Q205 DIAGEO PLC SPONSORED
4016
4452
803054204 SAP SE SPONSORED ADR
4320
5092
68389X105 ORACLE CORP
4343
9720
892331307 TOYOTA MTR CORP ADR
4349
5956
500754106 KRAFT HEINZ CO/THE
4359
1762
001317205 AIA GROUP LTD SPONSO
4386
4600
43858F109 HONG KONG EXCHANGES
4416
2704
064058100 BANK NEW YORK MELLON
4419
3358
194162103 COLGATE-PALMOLIVE CO
4545
4808
58533E103 MEITUAN UNSP ADR
4499
1901
654106103 NIKE INC CLASS B
4507
7502
444859102 HUMANA INC
3455
6808
138006309 CANON INC SPONS ADR
3068
2405
25746U109 DOMINION ENERGY INC
4649
2339
65339F101 NEXTERA ENERGY INC
4679
6879
808513105 SCHWAB CHARLES CORP
4694
4944
202712600 COMMONWEALTH BK AUST
4887
4901
90353T100 UBER TECHNOLOGIES IN
4432
3895
780087102 ROYAL BK CDA MONTREA
5125
5192
00724F101 ADOBE INC
4404
12769
855244109 STARBUCKS CORP
3971
5258
036752103 ELEVANCE HEALTH INC
4005
4051
902973304 US BANCORP DEL COM N
5248
3029
82509L107 SHOPIFY INC - A W/I
1483
1321
H1467J104 CHUBB LTD SEDOL B3BQ
5350
7512
125523100 THE CIGNA GROUP
4740
8039
G5960L103 MEDTRONIC PLC SEDOL
9934
7550
882508104 TEXAS INSTRUMENTS IN
5389
7811
631512209 NASPERS LTD ADR
1832
1056
031162100 AMGEN INC
7954
8694
79466L302 SALESFORCE INC
5499
9841
911312106 UNITED PARCEL SERVIC
5535
6639
89151E109 TOTALENERGIES SE
5747
6660
494368103 KIMBERLY-CLARK CORP
5377
5264
055622104 BP PLC SPONSORED ADR
4935
4426
126650100 CVS HEALTH CORPORATI
7027
7039
57636Q104 MASTERCARD INC CL A
6838
16936
931142103 WALMART INC
7086
12909
67066G104 NVIDIA CORP
5778
45266
580135101 MCDONALD'S CORP
7434
11535
88579Y101 3M COMPANY
7846
3547
904767704 UNILEVER PLC W/I SPO
7099
5871
404280406 HSBC HLDGS PLC SPONS
7890
5849
458140100 INTEL CORP
9162
7446
172967424 CITIGROUP INC
9410
5055
17275R102 CISCO SYSTEMS INC
9417
12980
254687106 DISNEY WALT CO
9649
7833
375558103 GILEAD SCIENCES INC
7697
8090
459200101 INTERNATIONAL BUSINE
8517
8389
191216100 COCA COLA CO
10916
13784
713448108 PEPSICO INC
8926
12899
92343V104 VERIZON COMMUNICATIO
11142
7869
88032Q109 TENCENT HOLDINGS LTD
11764
8401
641069406 NESTLE S.A. SPONSORE
12020
11961
949746101 WELLS FARGO & COMPAN
12360
9068
166764100 CHEVRON CORPORATION
11805
14427
01609W102 ALIBABA GROUP HOLDIN
14303
6191
02079K107 ALPHABET INC/CA-CL C
13029
31952
00206R102 AT&T INC
11024
6514
084670702 BERKSHIRE HATHAWAY I
17599
31061
00212E103 ASX LTD-UNSPONSORED
2124
1567
002255404 AUO CORPORATION ADR
2259
1996
00810F106 AERSALE CORP
948
734
035710839 ANNALY CAPITAL MANAG
733
265
049468101 ATLASSIAN CORP CL A
554
1806
05382A302 AVIVA PLC - SPON ADR
1192
652
07831C103 BELLRING BRANDS INC-
1191
2143
125269100 CF INDUSTRIES HOLDIN
1425
1117
12562Y100 CK HUTCHISON HOLDIN-
1672
1300
12591J207 1SPC PHARMACEUTICAL-
3471
2589
12763L105 CADRE HOLDINGS INC
632
926
15117X105 CELLNEX TELECOM SAU-
545
380
15135U109 CENOVUS ENERGY INC S
1489
1355
15234Q108 CENTRAIS ELEC BRAS-A
590
459
15234Q207 CENTRAIS ELECTRICAS
611
438
159179100 CHANNELADVISOR CORP
169495108 CHINA MENGNIU-UNSPON
1909
1369
18914F103 CLOVER HEALTH INVEST
21037T109 CONSTELLATION ENERGY
626
1920
268353109 ENERGIAS DE PORTUGAL
811
716
28036F105 EDGEWISE THERAPEUTIC
29082K105 EMBECTA CORP-W/I
169
91
29332G102 ENHABIT INC
270
88
313745101 FEDERAL REALTY INVS
526
365
336433107 FIRST SOLAR INC
960
997
37827X100 GLENCORE PLC -UNSP A
1744
1482
41043C304 HANG SENG BK LTD SPO
868
602
413197104 HARMONY BIOSCIENCES
926
424
427866108 THE HERSHEY COMPANY
2815
2436
440327104 HORACE MANN EDUCATOR
1657
1269
45790H101 INPEX CORP-UNSPON AD
1347
1839
476493101 JERONIMO MARTINS SGP
1295
1296
479142507 JOHNSON MATTHEY PLC-
534
367
48576A100 KARUNA THERAPEUTICS
817
1000
513847103 LANCASTER COLONY COR
1171
1184
516544103 LANTHEUS HOLDINGS IN
908
1034
52490G102 LEGEND BIOTECH CORP-
800
793
54911Q107 LOYALTY VENTURES INC
573810207 MARUBENI CORP UNSPON
606
883
639057207 NATWEST GROUP PLC-SP
825
505
63909J108 NAUTILUS BIOTECHNOLO
824
696
647581206 NEW ORIENTAL ED & TE
394
1048
654633304 NIPPON YUSEN KABUS S
723
678
68629Y103 ORION OFFICE REIT IN
134
24
714264306 PERNOD RICARD SA - S
1660
1883
74051N102 PREMIER INC-CLASS A
2401
1461
75955J402 RELMADA THERAPEUTICS
767744105 RITCHIE BROS AUCTION
76954A103 RIVIAN AUTOMOTIVE IN
1299
843
771049103 ROBLOX CORP -CLASS A
937
668
780259305 SHELL PLC-W/I-ADR SE
8703
8729
78440X887 SL GREEN REALTY CORP
316
88
800422107 SANFILIPPO JOHN B &
803866300 SASOL LTD SPONSORED
945
538
81141R100 SEA LTD-ADR ADR SEDO
569
334
82621P101 GAMESA CORP TECN-UNS
83946P107 SOUTH PLAINS FINANCI
1153
1100
84473L105 SOUTH32 - ADR-W/I AD
1315
868
853254100 STANDARD CHARTERED-
1277
1312
862121100 STORE CAPITAL CORP
86563T104 SUMITOMO METAL MININ
808
484
87971M103 TELUS CORP SEDOL B06
1546
1016
900111204 TURKCELL ILETISIM HI
382
515
901384107 2SEVENTY BIO INC-W/I
284
2
92243G108 VAXCYTE INC
410
1010
92332V107 VENTYX BIOSCIENCES I
934423104 WARNER BROS DISCOVER
3649
1173
98887Q104 ZAI LAB LTD-ADR SEDO
580
328
98888T107 ZIMVIE INC-W/I
26
7
G1110E107 BIOHAVEN LTD SEDOL B
26
106
G5494J103 LINDE PLC SEDOL BZ12
G7709Q104 ROYALTY PHARMA PLC-
3335
2365
G9460G101 VALARIS LTD SEDOL BM
931
991
M9T951109 ZIM INTEGRATED SHIPP
P16994132 BANCO LATINOAMERICAN
975
1445
003CVR016 ABIOMED INC CVR CONT
006739106 ADDUS HOMECARE CORP
1253
1184
00762U200 ADVANTEST CORP- SPON
1030
831
0076CA104 AEGON N.V.-NY REG SH
508
401
009066101 AIRBNB INC-CLASS A
3011
2839
02390A101 AMERICA MOVIL SAB DE
606
598
03736N104 ANZ GROUP HOLDINGS L
2937
2165
03769M106 APOLLO GLOBAL MANAGE
1460
1549
11259V106 BROOKFIELD BUSINESS-
1043
811
11271J107 BROOKFIELD CORP SEDO
1510
1982
11275Q107 BROOKFIELD INFRASTRU
752
850
113004105 BROOKFIELD ASSET MGM
348
487
13646K108 CANADIAN PACIFIC KAN
1789
3549
19260Q107 COINBASE GLOBAL INC
738
925
22266T109 COUPANG INC
1013
1037
25461D100 DISCO CORP-UNSPONSOR
1004
947
29109X106 ASPEN TECHNOLOGY INC
1076
1067
29415B103 ENVIVA INC
985
337
30190A104 F&G ANNUITIES &
20
31
34965K107 FORTREA HOLDINGS INC
209
256
42222N103 HEALTHSTREAM INC
1092
1143
46982L108 JACOBS SOLUTIONS INC
2342
2533
47110M208 JARDINE CYCLE & C-UN
904
817
48268K101 KT CORPORATION SPON
2222
2259
57638P104 MASTERBRAND INC-W/I
150
178
58470H101 MEDIFAST INC
1083
968
66981J102 MINISO GROUP HOLDING
415
405
68163W208 OLYMPUS CORP UNSPONS
568
784
69368G105 PT BANK CENTRAL ASIA
941
852
71880K101 PHINIA INC
68
52
74935Q107 RB GLOBAL INC SEDOL
1700
1570
799926100 SANDOZ GROUP AG-ADR
1364
1239
81689T104 SENDAS DISTRIBUIDORA
462
454
86562M209 SUMITOMO MITSUI FINA
1663
1673
8796VP105 TELSTRA GROUP LTD-AD
1489
1487
884903808 THOMSON REUTERS CORP
970
2637
89422G107 TRAVERE THERAPEUTICS
1299
629
92338C103 VERALTO CORP-W/I
609
1035
92764N102 VIR BIOTECHNOLOGY IN
1023
880
92852X103 VITESSE ENERGY INC-W
21
47
92942W107 WK KELLOGG CO
168
110
98421U108 XIAOMI CORP - UNSP A
1653
1809
G25508105 CRH PLC SEDOL 018270
1005
1556
G54950103 NEW LINDE PLC SEDOL
7581
9554
G6683N103 NU HOLDINGS LTD/CAYM
1030
1115
M5216V106 GLOBAL-E ONLINE LTD
369
386
592905749 METROPOLITAN WEST UN
AT COST
99500
82372
552746364 MFS EMERGING MKTS DE
AT COST
97000
71898
256210105 DODGE & COX INCOME F
AT COST
459675
385921
957663669 WESTERN ASSET CORE P
AT COST
148986
105770
057071854 BAIRD AGGREGATE BOND
AT COST
230456
191412
74440Y884 PGIM HIGH YIELD FUND
AT COST
99500
80524
77958B402 T ROWE PRICE INSTITU
464288646 ISHARES TRUST ISHARE
AT COST
194789
183282
464288638 ISHARES TRUST ISHARE
AT COST
204915
176835
2022 TRANSACTION POSTED IN 2023
2922
COST BASIS ADJUSTMENT
378
RETURN OF CAPITAL ADJUSTMENT
14
OTHER EXPENSES
90
90
0
MAP MANAGEMENT FEES
6460
6460
0
ADR SERVICE FEES
1331
1331
0
OTHER INCOME
18
18
FEDERAL TAX REFUND
2888
0
ADJUSTMENT TO INCOME
69
2021 TRANSACTION POSTED IN 2022
2434
FOREIGN TAXES
4574
4574
0
FOREIGN TAXES ON NONQUALIFIED
13
13
0
FOREIGN TAXES ON QUALIFIED FOR
5
5
0
FEDERAL ESTIMATES - PRINCIPAL
379
0
0