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ROCHE HLDG LTD SPONSORED ADR 2022-09-15 2023-03-08 422 514 -92 -92 40. ALIBABA GROUP HOLDING LT 2023-01-19 2023-03-15 3223 4659 -1436 -1436 79.71 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 80 80 16.44 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 16 16 48.42 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 48 48 31.95 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 32 32 30.69 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 31 31 6.5 FHLMC G1 8692 03 50%2033 2023-03-15 2023-03-15 7 7 19. INTESA SANPAOLO SPON ADR 2019-01-16 2023-03-15 268 265 3 3 60. INTESA SANPAOLO SPON ADR 2020-11-11 2023-03-15 847 780 67 67 42. INTESA SANPAOLO SPON ADR 2020-06-10 2023-03-15 593 490 103 103 21. INTESA SANPAOLO SPON ADR 2020-03-20 2023-03-15 296 200 96 96 32. INTESA SANPAOLO SPON ADR 2019-01-16 2023-03-15 452 447 5 5 74. STD CHARTERED- UNSP 2022-05-13 2023-03-15 1143 1059 84 84 66. STD CHARTERED- UNSP 2022-06-22 2023-03-15 1019 973 46 46 19. STD CHARTERED- UNSP 2022-12-15 2023-03-15 293 281 12 12 290. UNICREDITO SPA ADR 2022-05-19 2023-03-15 2461 1517 944 944 189.24 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 189 189 43.41 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 43 43 31.03 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 31 31 32.33 FHLMC SD 8074 03%2050 2023-03-27 2023-03-27 32 32 29.86 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 30 30 54.95 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 55 55 154.03 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 154 154 18.99 FNMA PAL8232 04 50%2044 2023-03-27 2023-03-27 19 19 11.42 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 11 11 10.58 FNMA PMA3521 04%2048 2023-03-27 2023-03-27 11 11 40.1 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 40 40 10.85 FNMA PMA3180 03 50%2032 2023-03-27 2023-03-27 11 11 9.29 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 9 9 206.02 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 206 206 169.94 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 170 170 202.27 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 202 202 28.79 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 29 29 55.21 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 55 55 11.17 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 11 11 3.22 FNMA PMA3932 03 50%2035 2023-03-27 2023-03-27 3 3 15.7 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 16 16 17.17 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 17 17 11.44 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 11 11 13.79 FNMA PMA4099 02 50%2035 2023-03-27 2023-03-27 14 14 46.67 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 47 47 96.1 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 96 96 1. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-03-29 69 59 10 10 28. ASTRAZENECA PLC SPONS ADR 2021-07-02 2023-03-29 1922 1693 229 229 7. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-03-29 481 413 68 68 12. ASTRAZENECA PLC SPONS ADR 2018-03-06 2023-03-29 824 408 416 416 7. J P MORGAN CHASE & CO 2023-01-12 2023-03-31 909 984 -75 -75 6. J P MORGAN CHASE & CO 2022-01-25 2023-03-31 779 874 -95 -95 9. RAYTHEON TECHNOLOGIES 2020-11-16 2023-03-31 880 616 264 264 11. SANOFI-SYNTHELABO 2021-02-16 2023-03-31 597 524 73 73 1. CHARLES SCHWAB CORP/THE 2020-04-17 2023-03-31 52 36 16 16 17. CHARLES SCHWAB CORP/THE 2020-03-09 2023-03-31 884 521 363 363 46. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-04-03 3205 2718 487 487 26. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-04 634 456 178 178 11. EQUITABLE HOLDINGS INC 2018-12-10 2023-04-04 268 190 78 78 9. EQUITABLE HOLDINGS INC 2019-01-16 2023-04-05 217 168 49 49 8. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-05 193 140 53 53 30. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-05 724 529 195 195 8. EQUITABLE HOLDINGS INC 2020-04-17 2023-04-06 197 125 72 72 14. EQUITABLE HOLDINGS INC 2019-01-16 2023-04-06 345 262 83 83 655.03 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 655 655 23. BILL COM HLDGS INC 2022-01-26 2023-04-12 1729 3923 -2194 -2194 3. IDEXX LABS INC 2022-07-06 2023-04-12 1436 1130 306 306 3. SERVICENOW INC 2018-12-19 2023-04-12 1438 535 903 903 2. SERVICENOW INC 2018-11-21 2023-04-12 958 319 639 639 2. SERVICENOW INC 2018-12-21 2023-04-12 958 328 630 630 3. THERMO FISHER SCIENTIFIC INC 2022-05-12 2023-04-12 1746 1568 178 178 37.1 AIR LIQUIDE ADR 2021-06-21 2023-04-13 1300 1190 110 110 13.9 AIR LIQUIDE ADR 2021-10-04 2023-04-13 487 410 77 77 28. LONZA GROUP AG 2022-10-04 2023-04-13 1825 1447 378 378 96.82 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 97 97 20.41 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 20 20 47.68 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 48 48 39.86 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 40 40 35.81 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 36 36 9.13 FHLMC G1 8692 03 50%2033 2023-04-17 2023-04-17 9 9 3000. FHLMC G1 8684 03%2033 2019-01-16 2023-04-19 542 574 -32 -32 8000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1446 1520 -74 -74 3000. FHLMC G1 8692 03 50%2033 2019-01-16 2023-04-19 445 471 -26 -26 17000. FNMA PAL8232 04 50%2044 2018-03-08 2023-04-19 2791 3404 -613 -613 6000. FNMA PMA3180 03 50%2032 2018-03-08 2023-04-19 1105 1302 -197 -197 6000. FNMA PMA3416 04 50%2048 2019-01-16 2023-04-19 609 819 -210 -210 2000. FNMA PMA3897 03%2035 2020-09-18 2023-04-19 463 584 -121 -121 2000. FNMA PMA3897 03%2035 2020-04-17 2023-04-19 463 602 -139 -139 1000. FNMA PMA3932 03 50%2035 2020-04-17 2023-04-19 246 318 -72 -72 3000. FNMA PMA3986 03 50%2035 2020-09-18 2023-04-19 696 909 -213 -213 14. ADVANCED MICRO DEVICES INC 2022-09-12 2023-04-21 1245 1177 68 68 24. ADVANCED MICRO DEVICES INC 2022-12-13 2023-04-21 2133 1749 384 384 3. AIR LIQUIDE ADR 2021-10-04 2023-04-25 107 89 18 18 131. AIR LIQUIDE ADR 2021-10-04 2023-04-25 4688 3867 821 821 46. AIR LIQUIDE ADR 2021-12-13 2023-04-25 1646 1468 178 178 3. CANADIAN NATIONAL RAILWAY CO 2020-06-16 2023-04-25 355 268 87 87 13. CANADIAN NATIONAL RAILWAY CO 2021-08-31 2023-04-25 1538 1529 9 9 9. CANADIAN NATIONAL RAILWAY CO 2021-12-13 2023-04-25 1065 1131 -66 -66 225.45 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 225 225 27.37 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 27 27 36.11 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 36 36 45.48 FHLMC SD 8074 03%2050 2023-04-25 2023-04-25 45 45 38.32 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 38 38 53.47 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 53 53 169.45 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 169 169 23.78 FNMA PAL8232 04 50%2044 2023-04-25 2023-04-25 24 24 14.05 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 14 14 11.22 FNMA PMA3521 04%2048 2023-04-25 2023-04-25 11 11 33.76 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 34 34 17.28 FNMA PMA3180 03 50%2032 2023-04-25 2023-04-25 17 17 9.15 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 9 9 257.37 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 257 257 213.28 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 213 213 173.32 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 173 173 27.18 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 27 27 35.84 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 36 36 13.58 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 14 14 4.21 FNMA PMA3932 03 50%2035 2023-04-25 2023-04-25 4 4 21.18 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 21 21 25.5 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 26 26 6.76 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 7 7 16.67 FNMA PMA4099 02 50%2035 2023-04-25 2023-04-25 17 17 61.88 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 62 62 137.22 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 137 137 34. INDUSTRIA DE DISENO TEXTIL SA 2022-10-03 2023-04-25 579 354 225 225 10. INFINEON TECHNOLOGIES AG 2020-04-17 2023-04-25 371 180 191 191 25. INFINEON TECHNOLOGIES AG 2022-04-11 2023-04-25 928 738 190 190 10. INFINEON TECHNOLOGIES AG 2022-04-11 2023-04-25 371 295 76 76 21. INFINEON TECHNOLOGIES AG 2020-04-29 2023-04-25 780 388 392 392 10. INFINEON TECHNOLOGIES AG 2020-04-29 2023-04-25 371 185 186 186 10. NOVO NORDISK A/S ADR 2022-01-20 2023-04-25 1685 965 720 720 20. TENCENT HOLDINGS LTD ADR 2022-03-23 2023-04-25 847 928 -81 -81 59. TENCENT HOLDINGS LTD ADR 2022-03-02 2023-04-25 2498 3092 -594 -594 34. TENCENT HOLDINGS LTD ADR 2022-01-21 2023-04-25 1440 1980 -540 -540 36. INDUSTRIA DE DISENO TEXTIL SA 2022-12-15 2023-04-27 615 481 134 134 317. INDUSTRIA DE DISENO TEXTIL SA 2022-10-03 2023-04-27 5412 3303 2109 2109 2000. U.S. TREASURY NOTE 2021-08-19 2023-04-28 1755 1996 -241 -241 13. ADVANCED MICRO DEVICES INC 2022-11-11 2023-05-02 1167 907 260 260 105. HEXAGON AB ADR 2019-09-26 2023-05-04 1194 712 482 482 3. HEXAGON AB ADR 2019-09-12 2023-05-04 34 22 12 12 21. KERING SA 2022-05-19 2023-05-04 1288 1003 285 285 22. KERING SA 2022-10-26 2023-05-04 1349 1061 288 288 13. KERING SA 2022-07-15 2023-05-04 797 653 144 144 25. ADVANCED MICRO DEVICES INC 2022-12-22 2023-05-05 2191 1596 595 595 6. ADVANCED MICRO DEVICES INC 2022-11-11 2023-05-05 526 418 108 108 36. ADVANCED MICRO DEVICES INC 2022-10-25 2023-05-05 3156 2221 935 935 119. HEXAGON AB ADR 2020-04-17 2023-05-05 1344 784 560 560 140. HEXAGON AB ADR 2019-09-26 2023-05-05 1581 950 631 631 6. ZOETIS INC 2020-03-24 2023-05-10 1107 617 490 490 6. ZOETIS INC 2019-12-04 2023-05-10 1107 723 384 384 75.92 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 76 76 13.74 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 14 14 47.43 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 47 47 34.47 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 34 34 15. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-22 2023-05-18 2811 2136 675 675 17. BEIERSDORF AG 2023-03-08 2023-05-19 467 400 67 67 37. BEIERSDORF AG 2023-01-20 2023-05-19 1016 893 123 123 38. KERING SA 2022-05-19 2023-05-19 2197 1815 382 382 37. KERING SA 2022-06-13 2023-05-19 2139 1919 220 220 58. ROCHE HLDG LTD SPONSORED ADR 2022-09-15 2023-05-19 2319 2483 -164 -164 .0238 KONINKLIJKE PHILIPS NV 2018-03-06 2023-05-22 1 -1 -1 11. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-05-24 800 650 150 150 2. ARTHUR J GALLAGHER & CO 2018-10-17 2023-05-24 411 144 267 267 2. ARTHUR J GALLAGHER & CO 2018-10-18 2023-05-24 411 144 267 267 8. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 802 311 491 491 1. HESS CORP 2022-01-27 2023-05-24 133 89 44 44 7. HESS CORP 2022-01-28 2023-05-24 931 639 292 292 3. HUMANA INC 2022-05-13 2023-05-24 1525 1306 219 219 1. HUMANA INC 2022-04-06 2023-05-24 508 448 60 60 2. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 271 281 -10 -10 7. J P MORGAN CHASE & CO 2019-01-16 2023-05-24 948 723 225 225 7. WAL MART STORES INC 2022-08-02 2023-05-24 1027 932 95 95 6. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-05-24 775 956 -181 -181 2. MEDTRONIC PLC SHS 2020-04-17 2023-05-24 175 203 -28 -28 1. MEDTRONIC PLC SHS 2022-04-06 2023-05-24 87 111 -24 -24 199.25 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 199 199 34.31 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 34 34 48.05 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 48 48 37.75 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 38 38 66.87 FHLMC SD 8074 03%2050 2023-05-25 2023-05-25 67 67 38.69 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 39 39 56.84 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 57 57 110.01 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 110 110 20.03 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 20 20 9.25 FNMA PMA3521 04%2048 2023-05-25 2023-05-25 9 9 19.2 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 19 19 250.99 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 251 251 194.01 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 194 194 130.34 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 130 130 29.51 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 30 30 65.22 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 65 65 24.52 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 25 25 21.73 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 22 22 15.4 FNMA PMA4099 02 50%2035 2023-05-25 2023-05-25 15 15 54.15 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 54 54 124.59 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 125 125 44. TENCENT HOLDINGS LTD ADR 2022-03-23 2023-05-26 1815 2041 -226 -226 44. TENCENT HOLDINGS LTD ADR 2022-04-08 2023-05-26 1815 1984 -169 -169 59. TENCENT HOLDINGS LTD ADR 2022-05-19 2023-05-26 2433 2535 -102 -102 58. TENCENT HOLDINGS LTD ADR 2022-10-26 2023-05-26 2392 1530 862 862 28. TENCENT HOLDINGS LTD ADR 2023-02-24 2023-05-26 1155 1221 -66 -66 3. TRANSDIGM GROUP INC 2021-03-08 2023-06-02 2389 1818 571 571 1. TRANSDIGM GROUP INC 2022-01-05 2023-06-02 796 654 142 142 11000. U.S. TREASURY NOTE 2022-09-22 2023-06-07 10780 10817 -37 -37 4. IDEXX LABS INC 2022-07-06 2023-06-08 1814 1507 307 307 3. MATCH GROUP INC 2021-08-20 2023-06-09 120 396 -276 -276 10. MATCH GROUP INC 2021-09-14 2023-06-09 401 1575 -1174 -1174 19. MATCH GROUP INC 2021-06-24 2023-06-09 762 3149 -2387 -2387 14. MATCH GROUP INC 2021-09-21 2023-06-09 562 2131 -1569 -1569 20. MATCH GROUP INC 2022-03-08 2023-06-12 825 1758 -933 -933 10. MATCH GROUP INC 2021-08-20 2023-06-12 413 1320 -907 -907 27. XP INC 2023-04-26 2023-06-12 566 359 207 207 82. XP INC 2023-04-25 2023-06-12 1719 1106 613 613 53. EPIROC AB 2022-03-09 2023-06-13 987 1042 -55 -55 92. EPIROC AB 2022-05-20 2023-06-14 1736 1736 29. EPIROC AB 2022-12-15 2023-06-14 547 555 -8 -8 49. EPIROC AB 2022-03-09 2023-06-14 925 964 -39 -39 208. BANCO DO BRASIL SA 2023-02-16 2023-06-15 2155 1683 472 472 35. BANCO DO BRASIL SA 2023-03-07 2023-06-15 363 270 93 93 187. DAIICHI SANKYO CO LTD 2022-06-23 2023-06-15 6416 4466 1950 1950 102.13 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 102 102 19.16 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 19 19 56.24 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 56 56 36.27 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 36 36 218.28 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 218 218 77.9 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 78 78 83.01 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 83 83 41.53 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 42 42 51.88 FHLMC SD 8074 03%2050 2023-06-26 2023-06-26 52 52 41.81 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 42 42 61.83 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 62 62 131.66 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 132 132 19.69 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 20 20 11.22 FNMA PMA3521 04%2048 2023-06-26 2023-06-26 11 11 30.79 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 31 31 291.29 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 291 291 259. FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 259 259 145.17 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 145 145 27.35 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 27 27 42.82 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 43 43 27.17 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 27 27 23. FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 23 23 17.53 FNMA PMA4099 02 50%2035 2023-06-26 2023-06-26 18 18 68.64 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 69 69 221.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 221 221 3. MATCH GROUP INC 2022-03-08 2023-06-26 124 264 -140 -140 18. MATCH GROUP INC 2022-04-26 2023-06-26 745 1465 -720 -720 26. MATCH GROUP INC 2022-05-04 2023-06-26 1076 2182 -1106 -1106 1. SERVICENOW INC 2018-12-21 2023-06-27 544 164 380 380 3. SERVICENOW INC 2022-05-12 2023-06-27 1631 1293 338 338 15000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 13476 14793 -1317 -1317 31. BANCO DO BRASIL SA 2023-01-19 2023-06-30 317 235 82 82 146. BANCO DO BRASIL SA 2023-03-07 2023-06-30 1491 1126 365 365 9. ROCHE HLDG LTD SPONSORED ADR 2023-01-20 2023-06-30 344 360 -16 -16 22. ROCHE HLDG LTD SPONSORED ADR 2022-09-15 2023-06-30 840 942 -102 -102 106. ROCHE HLDG LTD SPONSORED ADR 2022-08-19 2023-06-30 4049 4472 -423 -423 57. ROCHE HLDG LTD SPONSORED ADR 2022-06-30 2023-06-30 2178 2360 -182 -182 3. SONY CORP ADR AMERN SH NEW 2021-09-01 2023-06-30 271 312 -41 -41 33. SONY CORP ADR AMERN SH NEW 2019-02-19 2023-06-30 2982 1526 1456 1456 233. UNICREDITO SPA ADR 2022-06-13 2023-06-30 2693 1137 1556 1556 211. UNICREDITO SPA ADR 2022-05-19 2023-06-30 2439 1104 1335 1335 100. UNICREDITO SPA ADR 2023-01-20 2023-06-30 1156 808 348 348 56. XP INC 2023-04-26 2023-06-30 1319 744 575 575 2. EQUINIX INC 2022-03-08 2023-07-06 1555 1376 179 179 3. EQUINIX INC 2022-06-22 2023-07-06 2333 1956 377 377 41. ALPHABET INC SHS CL A 2018-03-06 2023-07-13 5105 2257 2848 2848 8000. U.S. TREASURY NOTE 2021-12-02 2023-07-13 7857 7980 -123 -123 102.84 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 103 103 22.26 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 22 22 60.34 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 60 60 36.28 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 36 36 3. CINTAS CORP 2022-10-25 2023-07-19 1507 1226 281 281 4. CINTAS CORP 2022-09-02 2023-07-19 2010 1621 389 389 33. MATCH GROUP INC 2023-02-09 2023-07-21 1474 1571 -97 -97 2. MATCH GROUP INC 2022-04-26 2023-07-21 89 163 -74 -74 18. MATCH GROUP INC 2022-04-22 2023-07-21 804 1413 -609 -609 7. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 1341 1001 340 340 6. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 486 365 121 121 6. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 486 368 118 118 23. ASTRAZENECA PLC SPONS ADR 2022-06-14 2023-07-24 1585 1359 226 226 10. BP P L C SPONS ADR 2019-02-25 2023-07-24 371 425 -54 -54 15. BP P L C SPONS ADR 2019-01-16 2023-07-24 556 600 -44 -44 40. BP P L C SPONS ADR 2019-01-16 2023-07-24 1482 1601 -119 -119 21. BP P L C SPONS ADR 2018-03-06 2023-07-24 778 834 -56 -56 1. CATERPILLAR INC 2021-07-02 2023-07-24 260 217 43 43 3. CATERPILLAR INC 2021-07-28 2023-07-24 781 634 147 147 12. CONOCOPHILLIPS 2022-07-13 2023-07-24 1372 1001 371 371 28. EQT CORP 2023-01-12 2023-07-24 1097 977 120 120 8. FOX CORP 2019-11-21 2023-07-24 265 286 -21 -21 19. FOX CORP 2019-11-19 2023-07-24 629 683 -54 -54 11. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 1216 428 788 788 13. GENERAL MOTORS CO 2019-06-28 2023-07-24 507 503 4 4 2. GENERAL MOTORS CO 2019-06-19 2023-07-24 78 74 4 4 10. HESS CORP 2022-01-27 2023-07-24 1446 886 560 560 9. ELI LILLY & CO 2022-10-07 2023-07-24 4139 2975 1164 1164 6. MICROSOFT CORP COM 2022-05-19 2023-07-24 2075 1531 544 544 3. PPG INDUSTRIES INC 2020-09-01 2023-07-24 440 368 72 72 1. PPG INDUSTRIES INC 2022-02-22 2023-07-24 147 147 9. PPG INDUSTRIES INC 2022-04-06 2023-07-24 1319 1195 124 124 5. PPG INDUSTRIES INC 2020-10-08 2023-07-24 733 672 61 61 28. WAL MART STORES INC 2022-08-02 2023-07-24 4444 3729 715 715 76. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 2592 2210 382 382 73. BAKER HUGHES A GE CO 2022-06-29 2023-07-25 2609 2172 437 437 210.6 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 211 211 42.57 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 43 43 39.77 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 40 40 47.24 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 47 47 68.94 FHLMC SD 8074 03%2050 2023-07-25 2023-07-25 69 69 46.09 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 46 46 79.56 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 80 80 165.98 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 166 166 20.99 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 21 21 11.93 FNMA PMA3521 04%2048 2023-07-25 2023-07-25 12 12 44.99 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 45 45 305.91 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 306 306 276.76 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 277 277 143. FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 143 143 30.62 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 31 31 35.16 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 35 35 23.33 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 23 23 28.18 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 28 28 16.83 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 17 17 67.95 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 68 68 174.83 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 175 175 199. INTESA SANPAOLO SPON ADR 2022-04-11 2023-07-25 3335 2591 744 744 53. MAKITA CORP ADR NEW 2023-05-19 2023-07-26 1496 1564 -68 -68 120. NIDEC CORP 2023-02-06 2023-07-26 1759 1671 88 88 5. CINTAS CORP 2022-09-02 2023-07-28 2518 2026 492 492 3. EQUINIX INC 2022-07-15 2023-07-28 2395 1864 531 531 5. EQUINIX INC 2023-05-26 2023-07-28 3992 3644 348 348 1. EQUINIX INC 2023-05-04 2023-07-28 798 728 70 70 2. EQUINIX INC 2023-03-30 2023-07-28 1597 1396 201 201 3. ZOETIS INC 2020-03-24 2023-07-28 566 309 257 257 6. ZOETIS INC 2019-01-16 2023-07-28 1132 503 629 629 3. IDEXX LABS INC 2022-07-06 2023-08-04 1512 1130 382 382 65. MAKITA CORP ADR NEW 2023-02-06 2023-08-10 1871 1748 123 123 5. MAKITA CORP ADR NEW 2023-02-07 2023-08-10 144 134 10 10 37. BOSTON SCIENTIFIC CORP COM 2022-12-09 2023-08-11 1885 1714 171 171 9. BOSTON SCIENTIFIC CORP COM 2022-10-28 2023-08-11 459 388 71 71 15. NIKE INC CL B 2021-06-22 2023-08-11 1623 1973 -350 -350 70. MAKITA CORP ADR NEW 2023-02-07 2023-08-14 1973 1874 99 99 93. ADYEN N.V. SHS ADR 2022-08-09 2023-08-15 1532 1715 -183 -183 1. CHIPOTLE MEXICAN GRILL 2021-12-03 2023-08-15 1857 1592 265 265 76.76 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 77 77 18.74 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 19 19 50.88 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 51 51 39.31 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 39 39 3. MAKITA CORP ADR NEW 2023-05-19 2023-08-15 85 89 -4 -4 65. MAKITA CORP ADR NEW 2023-02-08 2023-08-15 1837 1789 48 48 8. NIKE INC CL B 2021-06-22 2023-08-15 847 1052 -205 -205 4. NIKE INC CL B 2020-03-25 2023-08-15 423 324 99 99 36. PAYPAL HOLDINGS INC SHS 2023-03-07 2023-08-15 2160 2704 -544 -544 27. PAYPAL HOLDINGS INC SHS 2023-06-12 2023-08-15 1620 1714 -94 -94 73. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-08-15 4380 6263 -1883 -1883 84. SEA LTD 2023-06-30 2023-08-15 3437 4901 -1464 -1464 1. TRANSDIGM GROUP INC 2021-03-08 2023-08-15 851 606 245 245 56. MAKITA CORP ADR NEW 2023-05-19 2023-08-16 1609 1653 -44 -44 103. ADYEN N.V. SHS ADR 2023-02-09 2023-08-17 1129 1488 -359 -359 39. ADYEN N.V. SHS ADR 2022-08-09 2023-08-17 427 719 -292 -292 3. ZOETIS INC 2018-03-06 2023-08-22 546 244 302 302 6. ZOETIS INC 2019-01-16 2023-08-22 1092 503 589 589 193.77 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 194 194 50.55 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 51 51 47.04 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 47 47 37.78 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 38 38 30.4 FHLMC SD 8074 03%2050 2023-08-25 2023-08-25 30 30 45.26 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 45 45 54.49 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 54 54 127.77 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 128 128 16.43 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 16 16 10.45 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 10 10 23. FNMA PMA3088 04%2047 2023-08-25 2023-08-25 23 23 301.7 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 302 302 241.14 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 241 241 187.77 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 188 188 27.59 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 28 28 38.25 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 38 38 19.94 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 20 20 20.82 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 21 21 14.18 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 14 14 63.88 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 64 64 227.69 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 228 228 45.07 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 45 45 18000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 16168 17751 -1583 -1583 13. ALPHABET INC SHS CL A 2018-03-06 2023-08-30 1759 716 1043 1043 9. ALPHABET INC SHS CL A 2018-03-06 2023-08-31 1227 495 732 732 14. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 1241 851 390 390 23. COMCAST CORP 2019-12-04 2023-09-05 1032 1004 28 28 14. COMCAST CORP 2020-04-17 2023-09-05 628 530 98 98 3. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 772 485 287 287 4. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 818 913 -95 -95 2. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 409 456 -47 -47 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 471 522 -51 -51 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2023-09-05 59 50 9 9 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 412 347 65 65 5. VISA INC 2022-04-27 2023-09-05 1233 1086 147 147 4. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 474 594 -120 -120 1. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 119 146 -27 -27 5. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 593 729 -136 -136 15. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 1308 912 396 396 19. EQT CORP 2023-01-12 2023-09-06 806 663 143 143 2. HESS CORP 2022-02-22 2023-09-06 316 188 128 128 3. HESS CORP 2022-01-28 2023-09-06 473 274 199 199 2. HESS CORP 2022-01-27 2023-09-06 316 177 139 139 21. EQT CORP 2023-01-12 2023-09-07 885 733 152 152 38. EQT CORP 2023-02-15 2023-09-07 1601 1161 440 440 8. HESS CORP 2022-06-13 2023-09-07 1269 987 282 282 5. HESS CORP 2022-02-22 2023-09-07 793 470 323 323 144. SYMRISE AG ADR 2023-04-26 2023-09-08 3547 4300 -753 -753 62. SYMRISE AG ADR 2023-06-16 2023-09-08 1527 1622 -95 -95 24. SYMRISE AG ADR 2023-05-05 2023-09-08 591 725 -134 -134 52. SYMRISE AG ADR 2023-05-04 2023-09-08 1281 1561 -280 -280 66. SYMRISE AG ADR 2023-04-25 2023-09-08 1626 1953 -327 -327 10. NIKE INC CL B 2020-03-25 2023-09-11 969 809 160 160 5. NIKE INC CL B 2019-01-16 2023-09-11 485 389 96 96 12. NIKE INC CL B 2018-03-06 2023-09-13 1159 779 380 380 18. MTU AERO ENGINES AG 2023-07-10 2023-09-14 1670 2244 -574 -574 17. MTU AERO ENGINES AG 2022-02-14 2023-09-14 1577 1846 -269 -269 111.41 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 111 111 16.61 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 17 17 52.23 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 52 52 38.11 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 38 38 203.55 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 204 204 56.89 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 57 57 22.05 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 22 22 36.67 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 37 37 44.71 FHLMC SD 8074 03%2050 2023-09-25 2023-09-25 45 45 44.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 44 44 56.76 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 57 57 134.21 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 134 134 14.02 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 14 14 10.62 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 11 11 27.06 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 27 27 285.5 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 286 286 211.6 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 212 212 157.06 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 157 157 25.68 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 26 26 40.07 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 40 40 27.88 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 28 28 25.32 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 25 25 16.03 FNMA PMA4099 02 50%2035 2023-09-25 2023-09-25 16 16 63.78 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 64 64 185.6 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 186 186 123.16 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 123 123 56. SUNCOR ENERGY INC 2023-02-16 2023-09-25 1910 1936 -26 -26 15. SUNCOR ENERGY INC 2023-09-06 2023-09-25 512 517 -5 -5 14. SUNCOR ENERGY INC 2023-09-07 2023-09-25 478 479 -1 -1 371. BANCO DO BRASIL SA 2023-01-19 2023-09-26 3384 2816 568 568 214. BANCO DO BRASIL SA 2023-01-19 2023-09-27 1916 1624 292 292 43. BAKER HUGHES A GE CO 2021-05-07 2023-10-03 1484 1032 452 452 24. BAKER HUGHES A GE CO 2022-06-29 2023-10-03 828 714 114 114 3. CHART INDS INC 2023-05-04 2023-10-03 481 348 133 133 8. CHART INDS INC 2023-06-12 2023-10-03 1282 1134 148 148 2. THERMO FISHER SCIENTIFIC INC 2023-07-28 2023-10-03 999 1120 -121 -121 32. RECRUIT HOLDINGS CO LTD 2020-11-09 2023-10-04 197 277 -80 -80 75. RECRUIT HOLDINGS CO LTD 2020-12-08 2023-10-04 462 588 -126 -126 60. RECRUIT HOLDINGS CO LTD 2022-01-20 2023-10-04 369 634 -265 -265 18. RECRUIT HOLDINGS CO LTD 2020-06-17 2023-10-04 111 128 -17 -17 126. RECRUIT HOLDINGS CO LTD 2020-03-04 2023-10-04 776 883 -107 -107 1. CHIPOTLE MEXICAN GRILL 2022-01-10 2023-10-06 1827 1531 296 296 22. FREEPORT-MCMORAN INC 2023-06-12 2023-10-06 804 834 -30 -30 32. SUNCOR ENERGY INC 2023-09-07 2023-10-06 1030 1095 -65 -65 2.6667 VERALTO CORP 2022-05-10 2023-10-06 208 224 -16 -16 2.6667 VERALTO CORP 2021-06-08 2023-10-06 208 225 -17 -17 1.6667 VERALTO CORP 2021-04-23 2023-10-06 130 151 -21 -21 4.9999 VERALTO CORP 2021-03-19 2023-10-06 390 386 4 4 75. UBS GROUP AG NAMEN-AKT 2023-06-15 2023-10-06 1844 1528 316 316 2. UBS GROUP AG NAMEN-AKT 2023-05-19 2023-10-06 49 40 9 9 1. CHIPOTLE MEXICAN GRILL 2022-01-24 2023-10-09 1827 1388 439 439 .6668 VERALTO CORP 2021-03-19 2023-10-09 50 52 -2 -2 63. NIDEC CORP 2023-02-06 2023-10-10 719 877 -158 -158 22. SMITH & NEPHEW PLC 2023-06-15 2023-10-12 508 705 -197 -197 50. SMITH & NEPHEW PLC 2023-04-26 2023-10-12 1155 1617 -462 -462 16. SMITH & NEPHEW PLC 2023-04-25 2023-10-12 370 505 -135 -135 13. SMITH & NEPHEW PLC 2023-08-10 2023-10-12 300 369 -69 -69 14. SMITH & NEPHEW PLC 2023-06-16 2023-10-12 323 449 -126 -126 37. SMITH & NEPHEW PLC 2023-04-13 2023-10-12 855 1110 -255 -255 22. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 2090 1255 835 835 14. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 1330 1116 214 214 16. SMITH & NEPHEW PLC 2023-04-13 2023-10-13 365 480 -115 -115 7. SMITH & NEPHEW PLC 2023-04-25 2023-10-13 160 221 -61 -61 22. SMITH & NEPHEW PLC 2023-04-26 2023-10-13 502 711 -209 -209 9. SMITH & NEPHEW PLC 2023-06-15 2023-10-13 205 288 -83 -83 6. SMITH & NEPHEW PLC 2023-06-16 2023-10-13 137 193 -56 -56 6. SMITH & NEPHEW PLC 2023-08-10 2023-10-13 137 170 -33 -33 77.64 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 78 78 14.91 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 15 15 40.94 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 41 41 41.26 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 41 41 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 1998 2026 -28 -28 2. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 473 315 158 158 3. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 710 485 225 225 20.125 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 2188 783 1405 1405 .875 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 95 73 22 22 8. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 1174 929 245 245 1.8856 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-18 35 68 -33 -33 21.5876 KONINKLIJKE PHILIPS NV 2018-03-06 2023-10-18 402 785 -383 -383 8.5268 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 159 307 -148 -148 16. MICRON TECHNOLOGY 2023-09-05 2023-10-18 1102 1133 -31 -31 8.4905 KONINKLIJKE PHILIPS NV 2019-01-16 2023-10-19 157 282 -125 -125 4.5095 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-19 83 162 -79 -79 5. THERMO FISHER SCIENTIFIC INC 2022-09-14 2023-10-20 2325 2789 -464 -464 13. HEINEKEN N V ADR 2023-03-08 2023-10-23 570 675 -105 -105 44. HEINEKEN N V ADR 2023-06-16 2023-10-23 1929 2300 -371 -371 110. STD CHARTERED- UNSP 2022-05-13 2023-10-23 1925 1575 350 350 190.35 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 190 190 75.95 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 76 76 34.46 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 34 34 26.58 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 27 27 29.42 FHLMC SD 8074 03%2050 2023-10-25 2023-10-25 29 29 36.18 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 36 36 45.89 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 46 46 106.03 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 106 106 13.17 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 13 13 11.37 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 11 11 30.77 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 31 31 240.27 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 240 240 210.66 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 211 211 148.84 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 149 149 29.82 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 30 30 25.96 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 26 26 22.48 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 22 22 22.93 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 23 23 15.66 FNMA PMA4099 02 50%2035 2023-10-25 2023-10-25 16 16 50.82 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 51 51 85.57 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 86 86 91.07 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 91 91 150. NIDEC CORP 2023-02-17 2023-10-25 1458 1968 -510 -510 210. NIDEC CORP 2023-02-06 2023-10-25 2041 2924 -883 -883 8. NIKE INC CL B 2019-12-16 2023-10-26 802 792 10 10 17. NIKE INC CL B 2018-03-06 2023-10-26 1705 1103 602 602 1000. APPLE INC 2020-09-17 2023-10-30 798 1028 -230 -230 8000. APPLE INC 2020-06-23 2023-10-30 6386 8124 -1738 -1738 8000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 7498 8438 -940 -940 2. TRANSDIGM GROUP INC 2021-05-12 2023-10-31 1642 1175 467 467 1. TRANSDIGM GROUP INC 2021-03-08 2023-10-31 821 606 215 215 16. NOVO NORDISK A/S ADR 2022-09-14 2023-11-02 1616 839 777 777 53. INFINEON TECHNOLOGIES AG 2023-05-30 2023-11-03 1646 1977 -331 -331 83. INFINEON TECHNOLOGIES AG 2023-06-30 2023-11-03 2577 3432 -855 -855 24. LONZA GROUP AG 2023-06-16 2023-11-03 874 1529 -655 -655 28. LONZA GROUP AG 2022-10-06 2023-11-03 1019 1446 -427 -427 55. LONZA GROUP AG 2022-10-05 2023-11-03 2002 2837 -835 -835 19. LONZA GROUP AG 2023-07-25 2023-11-03 692 1090 -398 -398 29. LONZA GROUP AG 2023-10-05 2023-11-03 1056 1332 -276 -276 19. LONZA GROUP AG 2022-11-23 2023-11-03 692 999 -307 -307 46. LONZA GROUP AG 2022-10-04 2023-11-03 1675 2376 -701 -701 6. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-11-10 510 365 145 145 9. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 765 573 192 192 8. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 680 429 251 251 8. CATERPILLAR INC 2021-09-24 2023-11-10 1909 1575 334 334 4. CATERPILLAR INC 2021-07-28 2023-11-10 955 845 110 110 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-01-16 2023-11-10 593 590 3 3 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 395 405 -10 -10 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-11-10 198 188 10 10 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-07-13 2023-11-10 198 195 3 3 10. EVOLUTION GAMING GROUP- 2021-11-17 2023-11-10 914 1597 -683 -683 18. EVOLUTION GAMING GROUP- 2021-10-05 2023-11-10 1646 2804 -1158 -1158 10. EVOLUTION GAMING GROUP- 2021-10-13 2023-11-10 914 1504 -590 -590 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 205 228 -23 -23 10. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 2051 2280 -229 -229 7. LEAR CORP 2023-01-12 2023-11-10 893 960 -67 -67 2. LEAR CORP 2021-03-04 2023-11-10 255 339 -84 -84 6. LEIDOS HOLDINGS INC 2022-11-08 2023-11-10 621 652 -31 -31 8. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 828 804 24 24 24. NOVO NORDISK A/S ADR 2022-09-14 2023-11-10 2412 1259 1153 1153 3. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 259 191 68 68 79.59 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 80 80 9.32 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 9 9 48.02 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 48 48 34.22 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 34 34 5000. U.S. TREASURY NOTE 2020-09-17 2023-11-16 4573 5529 -956 -956 4000. U.S. TREASURY NOTE 2020-02-26 2023-11-16 3659 4263 -604 -604 9000. U.S. TREASURY NOTE 2022-11-17 2023-11-16 7889 8250 -361 -361 191.23 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 191 191 157.17 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 157 157 29.86 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 30 30 38.77 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 39 39 35.91 FHLMC SD 8074 03%2050 2023-11-27 2023-11-27 36 36 34.23 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 34 34 58.79 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 59 59 98.82 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 99 99 11.36 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 11 11 8.11 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 8 8 30.14 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 30 30 241.02 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 241 241 195.96 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 196 196 151.37 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 151 151 27.64 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 28 28 34.93 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 35 35 11.49 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 11 11 20.35 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 20 20 15.73 FNMA PMA4099 02 50%2035 2023-11-27 2023-11-27 16 16 51.09 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 51 51 107.07 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 107 107 69.26 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 69 69 200. VESTAS WIND SYTS AS ADR 2023-10-26 2023-11-29 1772 1497 275 275 20. VESTAS WIND SYTS AS ADR 2023-10-12 2023-11-29 177 141 36 36 26. LASERTEC CORP - 2023-10-23 2023-11-30 1159 913 246 246 17. LASERTEC CORP - 2023-09-26 2023-11-30 758 527 231 231 205. RECRUIT HOLDINGS CO LTD 2020-03-04 2023-11-30 1523 1436 87 87 110. RECRUIT HOLDINGS CO LTD 2022-10-27 2023-11-30 817 688 129 129 18000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 18000 17954 46 46 101. HEINEKEN N V ADR 2023-03-08 2023-12-01 4565 5246 -681 -681 2. EVOLUTION GAMING GROUP- 2021-10-13 2023-12-04 211 301 -90 -90 10. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-04 1054 1009 45 45 13000. U.S. TREASURY NOTE 2023-06-29 2023-12-04 12199 12624 -425 -425 49. UBS GROUP AG NAMEN-AKT 2023-05-19 2023-12-04 1391 983 408 408 29. LASERTEC CORP - 2023-09-26 2023-12-05 1326 898 428 428 86. RECRUIT HOLDINGS CO LTD 2022-10-27 2023-12-05 609 538 71 71 62. RECRUIT HOLDINGS CO LTD 2020-04-30 2023-12-05 439 368 71 71 10. CHART INDS INC 2023-05-04 2023-12-14 1327 1161 166 166 21. EVOLUTION GAMING GROUP- 2022-07-28 2023-12-14 2414 1973 441 441 6. EVOLUTION GAMING GROUP- 2022-04-20 2023-12-14 690 605 85 85 4. KLA-TENCOR CORP 2022-11-01 2023-12-14 2314 1295 1019 1019 5. KLA-TENCOR CORP 2022-11-11 2023-12-14 2893 1876 1017 1017 2. KLA-TENCOR CORP 2022-10-28 2023-12-14 1157 644 513 513 5. MASTERCARD INC 2019-01-16 2023-12-14 2094 988 1106 1106 2. MASTERCARD INC 2022-07-19 2023-12-14 837 681 156 156 1. MASTERCARD INC 2019-12-04 2023-12-14 419 287 132 132 1. MASTERCARD INC 2019-02-01 2023-12-14 419 213 206 206 1. MASTERCARD INC 2019-02-01 2023-12-14 419 213 206 206 2. FERRARI NV 2023-11-06 2023-12-14 729 671 58 58 1. FERRARI NV 2023-09-15 2023-12-14 364 304 60 60 2.8 AIR LIQUIDE ADR 2021-10-04 2023-12-15 108 83 25 25 .2 AIR LIQUIDE ADR 2021-12-13 2023-12-15 8 6 2 2 16. AIR LIQUIDE ADR 2022-04-11 2023-12-15 614 521 93 93 87. AIR LIQUIDE ADR 2022-08-19 2023-12-15 3341 2396 945 945 40. AIR LIQUIDE ADR 2022-10-03 2023-12-15 1536 923 613 613 77.11 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 77 77 12.95 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 13 13 40.54 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 41 41 30.96 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 31 31 3. NETFLIX COM INC 2023-07-21 2023-12-15 1412 1275 137 137 1. NETFLIX COM INC 2023-06-12 2023-12-15 471 424 47 47 11. ROSS STORES INC 2021-06-17 2023-12-15 1476 1292 184 184 7. CHENIERE ENERGY INC 2022-09-22 2023-12-21 1188 1168 20 20 13. CHENIERE ENERGY INC 2022-09-30 2023-12-21 2206 2194 12 12 184.28 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 184 184 112.58 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 113 113 25.45 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 25 25 26.89 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 27 27 48.88 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 49 49 31.01 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 31 31 38.72 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 39 39 104.91 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 105 105 12.47 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 12 12 9.2 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 9 9 24.95 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 25 25 208.66 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 209 209 173.34 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 173 173 144.66 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 145 145 26.39 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 26 26 31.45 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 31 31 17.57 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 18 18 27.15 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 27 27 13.99 FNMA PMA4099 02 50%2035 2023-12-26 2023-12-26 14 14 45.76 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 46 46 126.64 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 127 127 38.04 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 38 38 73.9 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 74 74 12.44 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 12 12 43.61 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 44 44 30.48 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 30 30 227.42 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 227 227 51.31 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 51 51 27.66 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 28 28 22.09 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 22 22 23.82 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 24 24 31.85 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 32 32 46.96 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 47 47 73.72 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 74 74 12.52 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 13 13 7.25 FNMA PMA3521 04%2048 2023-12-31 2023-12-31 7 7 25.03 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 25 25 203.6 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 204 204 178.51 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 179 179 146.8 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 147 147 24.06 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 24 24 40.55 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 41 41 14.29 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 14 14 12.61 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 13 13 12.63 FNMA PMA4099 02 50%2035 2023-12-31 2023-12-31 13 13 45.35 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 45 45 99.6 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 100 100 43.04 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 43 43 34741 857 0 857 0 857 571 0 0 571 0 286 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 33986 NONE 0 NONE 0 2040436 55880 0 2096316 0 0 2096316 31445 2064871 103244 103244 857 857 102387 0 102387 0 102387 85286 0 0 0 0 85286 102387 44984 0 0 0 0 0 0 0 85286 44984 0 0 40302 0 0 0 0 0 0 0 0 62085 0 0 0 0 0 0 0 0 NONE NONE X SAVE THE CHILDREN FEDERATION I ATTN MAURA SANTOS 501 KINGS HWY E STE 400 FAIRFIELD CT 068254861 NONE PC GENERAL OPERATING 21548 LITTLE SISTERS OF THE POOR QUEEN OF PEACE RESIDENCE 11030 221ST ST QUEENS VLG NY 114292531 NONE PC GENERAL OPERATING 21548 AMERICAN IRELAND FUND THE 10 POST OFFICE SQ STE 950N BOSTON MA 021094607 NONE PC GENERAL OPERATING 21548 64644 14 43523 18 34741 FEDERAL TAX REFUND 1 2557 80821 80821 false false false false false false false false false false 3128MJ5C0 FHLMC G0 8842 04% 3138ETEE2 FNMA PAL8232 04 50% 31418CNE0 FNMA PMA3088 04% 91159HHR4 US BANCORP 5919 5711 3128MMXN8 FHLMC G1 8684 03% 912828G38 U.S. TREASURY NOTE 3128MJZB9 FHLMC G0 8737 03% 31418CRA4 FNMA PMA3180 03 50% 3128MJ2S8 FHLMC G0 8784 03 50% 29379VBE2 ENTERPRISE PRODUCTS 8056 7895 46647PAF3 JPMORGAN CHASE & CO 6946 6685 14040HBW4 CAPITAL ONE FINANCIA 5964 5702 9128286A3 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 3128MJZF0 FHLMC G0 8741 03% 31418CYN8 FNMA PMA3416 04 50% 31418DJS2 FNMA PMA3872 03 50% 6174468G7 MORGAN STANLEY 10638 9750 3132DV3P8 FHLMC SD 8006 04% 337738AU2 FISERV INC 9131 8475 3128MMXW8 FHLMC G1 8692 03 50% 571748BG6 MARSH & MCLENNAN COS 7244 6974 31418C4F8 FNMA PMA3521 04% 126650DM9 CVS HEALTH CORP 18953 16889 92343VER1 VERIZON COMMUNICATIO 10013 8913 125523CL2 CIGNA CORP 31418DLN0 FNMA PMA3932 03 50% 46625HRS1 JPMORGAN CHASE & CO 31418DLS9 FNMA PMA3936 02 50% 3132DV7B5 FHLMC SD 8090 02% 31418DLV2 FNMA PMA3939 03 50% 3132DV6K6 FHLMC SD 8074 03% 20030NDN8 COMCAST CORP 8964 7386 3140J6GR2 FNMA PBM2007 04% 31418DRV6 FNMA PMA4099 02 50% 31418DNC2 FNMA PMA3986 03 50% 3132DV3Z6 FHLMC SD 8016 03% 3132DWAG8 FHLMC SD 8107 02 50% 31418DKK7 FNMA PMA3897 03% 68389XBT1 ORACLE CORP 10136 9668 037833DU1 APPLE INC 458140BR0 INTEL CORP 31418DSJ2 FNMA PMA4120 02 50% 31418DGF3 FNMA PMA3797 02 50% 20030NDG3 COMCAST CORP 9793 8436 61772BAB9 MORGAN STANLEY 17327CAM5 CITIGROUP INC 10008 9191 38141GYA6 GOLDMAN SACHS GROUP 9988 9222 00287YBX6 ABBVIE INC 11844 10295 023135BZ8 AMAZON.COM INC 11960 10350 68389XBV6 ORACLE CORP 11794 9936 31418D3N0 FNMA PMA4404 02 50% 91282CBQ3 U.S. TREASURY NOTE 91282CCR0 U.S. TREASURY NOTE 31418DZX3 FNMA PMA4357 03% 3132D6A91 FHLMC SB 8132 02% 31418D2L5 FNMA PMA4378 02% 31418D2M3 FNMA PMA4379 02 50% 91282CDM0 U.S. TREASURY NOTE 91282CEV9 U.S. TREASURY NOTE 91282CFG1 U.S. TREASURY NOTE 3132DWFS7 FHLMC SD 8277 05 50% 91282CDW8 U.S. TREASURY NOTE 91282CEN7 U.S. TREASURY NOTE 91282CFF3 U.S. TREASURY NOTE 031162DQ0 AMGEN INC 10861 11323 37045VAZ3 GENERAL MOTORS CO 8808 9221 46647PDH6 JPMORGAN CHASE & CO 7997 7923 502431AQ2 L3HARRIS TECH INC 8437 9376 693475BU8 PNC FINANCIAL SERVIC 8036 8898 75513ECV1 RTX CORP 11233 11734 87264ABF1 T-MOBILE USA INC 10332 10440 89788MAQ5 TRUIST FINANCIAL COR 10385 10812 256677105 DOLLAR GENERAL CORP 11948 9381 46120E602 INTUITIVE SURGICAL I 6486 11133 461202103 INTUIT INC 12202 28126 57636Q104 MASTERCARD INC 20519 24311 036752103 ANTHEM INC 5389 8488 055622104 BP P L C SPONS ADR 9115 10655 192446102 COGNIZANT TECHNOLOGY 7810 10348 808513105 CHARLES SCHWAB CORP/ 890 1926 835699307 SONY CORP ADR AMERN 24371 28975 G5960L103 MEDTRONIC PLC SHS 12656 11863 037833100 APPLE INC 35034 51598 21036P108 CONSTELLATION BRANDS 1984 2901 363576109 ARTHUR J GALLAGHER & 1078 3373 81762P102 SERVICENOW INC 5244 9184 91324P102 UNITEDHEALTH GROUP I 11146 16321 92343V104 VERIZON COMMUNICATIO 9225 7729 949746101 WELLS FARGO & CO NEW 15222 19147 824348106 SHERWIN-WILLIAMS CO/ 2562 5302 969457100 WILLIAMS COS INC/THE 7617 9718 023135106 AMAZON COM INC 28139 50140 172967424 CITIGROUP INC 17753 15792 46115H107 INTESA SANPAOLO SPON 7932 11699 98978V103 ZOETIS INC 2195 4540 92826C839 VISA INC 19009 31763 026874784 AMERICAN INTERNATION 4778 11450 046353108 ASTRAZENECA PLC SPON 3225 3502 17275R102 CISCO SYSTEMS INC 9284 10306 444859102 HUMANA INC 3931 4120 594918104 MICROSOFT CORP COM 22801 68063 907818108 UNION PACIFIC CORP 4129 4912 20030N101 COMCAST CORP 8318 9603 500472303 KONINKLIJKE PHILIPS 7495 6602 67066G104 NVIDIA CORP 11628 36646 N07059210 ASML HLDG NV NY REG 21183 32548 02079K305 ALPHABET INC SHS 11021 23608 46625H100 J P MORGAN CHASE & C 5765 8505 654106103 NIKE INC CL B 744573106 PUBLIC SERVICE ENTER 2674 3241 78409V104 S&P GLOBAL INC 5714 12775 45662N103 INFINEON TECHNOLOGIE 4617 6570 80105N105 SANOFI-SYNTHELABO 10897 10642 37045V100 GENERAL MOTORS CO 9403 10596 G96629103 WILLIS TOWERS WATSON 4627 4824 H01301128 ALCON SA ACT NOM 56 78 05722G100 BAKER HUGHES A GE CO 3876 5503 428263107 HEXAGON AB 651229106 NEWELL BRANDS INC 3501 1623 20825C104 CONOCOPHILLIPS 2193 3946 35137L105 FOX CORP 4189 3531 75629J101 RECRUIT HOLDINGS CO 11014 15381 775109200 ROGERS COMMUNICATION 2926 2809 22052L104 DOWDUPONT INC 904767704 UNILEVER PLC AMER SH 9429 9308 525327102 LEIDOS HOLDINGS INC 9945 11582 31620M106 FIDELITY NATL INFO S 14941 8290 15117X105 CELLNEX TELECOM SAU- 020002101 ALLSTATE CORP/THE 2471 3500 31620R303 FIDELITY NATIONAL FI 4418 6378 502441306 LVMH MOET HENNESSY L 5000 7635 75513E101 RAYTHEON TECHNOLOGIE 6052 7152 98956P102 ZIMMER BIOMET HOLDIN 5908 5355 693506107 PPG INDUSTRIES INC 2292 2692 30161N101 EXELON CORP 3599 3159 136375102 CANADIAN NATIONAL RA 18831 21106 29452E101 EQUITABLE HOLDINGS I 281020107 EDISON INTERNATIONAL 754730109 RAYMOND JAMES FINANC 2808 4683 149123101 CATERPILLAR INC 009126202 AIR LIQUIDE ADR 5463 6660 36262G101 GXO LOGISTICS INC RE 521865204 LEAR CORP 2220 2401 57667L107 MATCH GROUP INC 670100205 NOVO NORDISK A/S ADR 14842 21725 14040H105 CAPITAL ONE FINANCIA 025537101 AMERICAN ELECTRIC PO 5213 5036 235851102 DANAHER CORP 7859 8791 81211K100 SEALED AIR CORP 9753 6975 532457108 ELI LILLY & CO 9782 15739 778296103 ROSS STORES INC 4663 6643 169656105 CHIPOTLE MEXICAN GRI 1377 2287 883556102 THERMO FISHER SCIENT 20680 20170 925458101 VESTAS WIND SYTS AS 4704 6976 573874104 MARVELL TECH INC 00507V109 ACTIVISION BLIZZARD 369604301 GENERAL ELEC CO REG 78467J100 SS&C TECHNOLOGIES HO 11291 10878 125523100 CIGNA CORP 4445 6288 893641100 TRANSDIGM GROUP INC 6174 11128 110448107 BRITISH AMERICAN TOB 8347 6649 30051E104 EVOLUTION GAMING GRO 88160R101 TESLA MTRS INC 18734 15157 455793109 INDUSTRIA DE DISENO 931142103 WAL MART STORES INC 609207105 MONDELEZ INTERNATION 007903107 ADVANCED MICRO DEVIC 45168D104 IDEXX LABS INC 4564 6106 482480100 KLA-TENCOR CORP 4231 6976 50540R409 LABORATORY CORP AMER 8651 9546 62473G102 MTU AERO ENGINES AG 5639 6153 00783V104 ADYEN N.V. 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