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LOWES COMPANIES INC COM 2023-02-15 2023-09-13 1376 1287 89 89 42. MAGNA INTERNATIONAL INC CLASS A 2022-09-08 2023-05-05 2227 2350 -123 -123 19. MAGNA INTERNATIONAL INC CLASS A 2022-09-08 2023-09-13 1106 1063 43 43 11. MASCO CORP 2015-09-23 2023-09-13 613 292 321 321 114. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-11-09 533 1578 -1045 -1045 67. MEDICAL PROPERTIES TRUST INC 2022-09-08 2023-11-09 313 984 -671 -671 54. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-12-04 290 747 -457 -457 45. MEDICAL PROPERTIES TRUST INC 2023-09-13 2023-12-15 233 290 -57 -57 87. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-12-15 451 1204 -753 -753 15. MEDICAL PROPERTIES TRUST INC 2023-11-06 2023-12-15 78 78 6. MERCK AND CO INC SHS 2019-11-29 2023-05-12 701 498 203 203 5. MERCK AND CO INC SHS 2019-12-13 2023-05-12 585 424 161 161 3. MERCK AND CO INC SHS 2018-03-07 2023-05-12 351 155 196 196 6. MERITAGE CORP 2022-09-08 2023-06-30 852 456 396 396 2. MERITAGE CORP 2017-09-01 2023-06-30 284 82 202 202 1. 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SALESFORCE COM INC 2020-04-07 2023-09-13 881 595 286 286 2. SALESFORCE COM INC 2020-04-06 2023-09-13 441 292 149 149 .8 SANDOZ GROUP AG 2022-09-08 2023-10-11 23 17 6 6 4.6 SANDOZ GROUP AG 2022-09-08 2023-10-19 142 99 43 43 28.4 SANDOZ GROUP AG 2022-09-08 2023-10-19 875 613 262 262 12. SANMINA CORP 2020-09-24 2023-09-13 627 317 310 310 2. SANMINA CORP 2020-09-23 2023-09-13 105 51 54 54 57. SANOFI ADR 2022-09-08 2023-05-05 3173 2296 877 877 7. SCHWAB CHARLES CORP NEW COM 2022-09-08 2023-09-13 418 511 -93 -93 1. SCOTTS MIRACLE-GRO CO/THE 2017-09-01 2023-09-13 54 95 -41 -41 6. SCOTTS MIRACLE-GRO CO/THE 2017-08-04 2023-09-13 323 580 -257 -257 2. SEALED AIR CORP 2017-08-15 2023-09-13 68 90 -22 -22 2. SEALED AIR CORP 2017-09-01 2023-09-13 68 89 -21 -21 8. SEALED AIR CORP 2017-08-04 2023-09-13 273 348 -75 -75 18. SHOPIFY INC CL A 2022-03-21 2023-08-15 989 1245 -256 -256 10. SHOPIFY INC CL A 2022-03-18 2023-08-15 549 685 -136 -136 10. SHOPIFY INC CL A 2022-03-17 2023-08-15 549 612 -63 -63 12. 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SQUARE INC SHS CL A 2022-03-16 2023-09-13 54 112 -58 -58 8. SQUARE INC SHS CL A 2022-03-21 2023-09-13 433 1078 -645 -645 6. SQUARE INC SHS CL A 2022-03-18 2023-09-13 325 843 -518 -518 10. STAG INDUSTRIAL INC 2020-03-19 2023-09-25 345 209 136 136 21. STAG INDUSTRIAL INC 2019-05-28 2023-09-25 725 611 114 114 4. STAG INDUSTRIAL INC 2022-09-08 2023-11-06 138 125 13 13 13. STAG INDUSTRIAL INC 2020-03-19 2023-11-06 449 272 177 177 28. STAG INDUSTRIAL INC 2022-09-08 2023-12-04 1019 872 147 147 94. STAG INDUSTRIAL INC 2022-09-08 2023-12-15 3629 2928 701 701 5. STARBUCKS CORP COM 2018-06-22 2023-08-15 502 257 245 245 6. STARBUCKS CORP COM 2018-04-17 2023-08-15 603 359 244 244 11. STARBUCKS CORP COM 2018-04-16 2023-08-15 1105 653 452 452 2. STARBUCKS CORP COM 2018-06-26 2023-08-15 201 101 100 100 4. STARBUCKS CORP COM 2018-06-25 2023-08-15 402 202 200 200 9. STARBUCKS CORP COM 2019-12-13 2023-09-13 873 794 79 79 8. STIFEL FINANCIAL CORP 2017-08-04 2023-09-13 519 266 253 253 2. SUN COMMUNITIES INC 2021-02-10 2023-01-12 297 302 -5 -5 3. SUN COMMUNITIES INC 2021-03-05 2023-01-12 445 413 32 32 2. SUN COMMUNITIES INC 2021-04-06 2023-01-12 297 301 -4 -4 8. SUN COMMUNITIES INC 2021-11-17 2023-01-24 1192 1555 -363 -363 1. SUN COMMUNITIES INC 2022-03-17 2023-01-24 149 177 -28 -28 2. SUN COMMUNITIES INC 2021-12-16 2023-01-24 298 394 -96 -96 2. SUN COMMUNITIES INC 2021-04-06 2023-01-24 298 301 -3 -3 3. SUN COMMUNITIES INC 2022-03-17 2023-01-26 446 530 -84 -84 4. SUN COMMUNITIES INC 2022-09-08 2023-01-26 594 636 -42 -42 3. SUN COMMUNITIES INC 2022-09-08 2023-05-08 407 476 -69 -69 6. SUN COMMUNITIES INC 2022-09-08 2023-05-31 760 952 -192 -192 6. SUN COMMUNITIES INC 2022-09-08 2023-07-17 803 949 -146 -146 1. SUN COMMUNITIES INC 2022-10-18 2023-07-28 132 126 6 6 3. SUN COMMUNITIES INC 2022-09-13 2023-07-28 396 468 -72 -72 3. SUN COMMUNITIES INC 2022-09-12 2023-07-28 396 478 -82 -82 8. SUN COMMUNITIES INC 2022-09-08 2023-07-28 1055 1266 -211 -211 7. SUN COMMUNITIES INC 2022-10-20 2023-07-28 924 839 85 85 2. SUN COMMUNITIES INC 2022-10-20 2023-08-04 255 240 15 15 6. SUN COMMUNITIES INC 2023-03-23 2023-08-04 766 786 -20 -20 8. SUN COMMUNITIES INC 2023-03-02 2023-08-04 1021 1116 -95 -95 6. SUN COMMUNITIES INC 2022-10-27 2023-08-04 766 799 -33 -33 2. SYNOPSYS INC 2017-09-01 2023-09-13 930 161 769 769 1. SYNOPSYS INC 2019-12-13 2023-09-13 465 137 328 328 1. SYNOPSYS INC 2022-09-08 2023-10-02 459 332 127 127 3. SYNOPSYS INC 2019-12-13 2023-10-02 1377 410 967 967 1. SYNOPSYS INC 2022-07-08 2023-10-02 459 318 141 141 21. TJX COMPANIES INCORPORATED NEW 2021-12-17 2023-08-15 1807 1559 248 248 12. TJX COMPANIES INCORPORATED NEW 2021-12-17 2023-09-13 1110 891 219 219 2. TAIWAN S MANUFCTRING ADR 2020-04-17 2023-02-22 175 106 69 69 24. TAIWAN S MANUFCTRING ADR 2019-08-15 2023-02-22 2095 977 1118 1118 2. TAIWAN S MANUFCTRING ADR 2020-04-28 2023-08-15 183 106 77 77 21. TAIWAN S MANUFCTRING ADR 2020-04-17 2023-08-15 1926 1118 808 808 11. TAIWAN S MANUFCTRING ADR 2020-04-28 2023-09-13 1006 586 420 420 9. TERRENO REALTY CORP 2023-04-12 2023-06-06 560 576 -16 -16 26. TERRENO REALTY CORP 2023-04-11 2023-06-06 1616 1651 -35 -35 8. TERRENO REALTY CORP 2023-05-10 2023-06-07 496 502 -6 -6 35. TERRENO REALTY CORP 2023-04-12 2023-06-07 2171 2239 -68 -68 3. TESLA MTRS INC 2022-03-25 2023-08-15 706 1006 -300 -300 3. TESLA MTRS INC 2022-03-24 2023-08-15 706 1012 -306 -306 9. TESLA MTRS INC 2022-03-23 2023-08-15 2118 3023 -905 -905 3. TESLA MTRS INC 2022-03-22 2023-08-15 706 993 -287 -287 3. TESLA MTRS INC 2022-03-28 2023-09-13 815 1082 -267 -267 7. TESLA MTRS INC 2022-09-08 2023-09-13 1902 2007 -105 -105 3. TESLA MTRS INC 2022-06-03 2023-09-13 815 728 87 87 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2023-09-13 1047 1134 -87 -87 20000. THERMO FISHER SCIENTIFIC 2022-09-12 2023-10-18 20000 19327 673 673 6. TIMKEN CO/THE 2017-08-04 2023-09-13 434 271 163 163 16. TOTAL S.A. SP ADR 2022-09-08 2023-09-13 1054 792 262 262 6. TOTAL S.A. SP ADR 2022-09-08 2023-09-27 397 297 100 100 24. TRAVELERS COS INC/THE 2022-09-08 2023-03-27 3988 3952 36 36 17. TRINET GROUP INC CALIF 2023-05-03 2023-06-26 1610 1600 10 10 16. TRINET GROUP INC CALIF 2023-05-03 2023-06-27 1519 1506 13 13 5. TRUIST FINL CORP 2019-11-29 2023-12-13 171 274 -103 -103 8. TRUIST FINL CORP 2019-07-02 2023-12-13 273 390 -117 -117 22. TRUIST FINL CORP 2017-09-01 2023-12-13 750 1021 -271 -271 26. TRUIST FINL CORP 2017-08-04 2023-12-13 887 1255 -368 -368 14. TRUIST FINL CORP 2017-08-15 2023-12-13 477 662 -185 -185 37. TRUIST FINL CORP 2017-08-04 2023-12-13 1262 1786 -524 -524 1. UDR INC 2022-07-08 2023-02-23 44 45 -1 -1 8. UDR INC 2022-06-06 2023-02-23 353 380 -27 -27 7. UDR INC 2022-05-23 2023-02-23 309 332 -23 -23 9. UDR INC 2022-03-30 2023-02-23 397 521 -124 -124 27. UDR INC 2022-10-28 2023-03-02 1122 1064 58 58 119. UDR INC 2022-09-08 2023-03-02 4947 5604 -657 -657 27. UDR INC 2022-08-31 2023-03-02 1122 1213 -91 -91 10. UDR INC 2022-07-29 2023-03-02 416 485 -69 -69 66. UDR INC 2023-09-12 2023-09-21 2463 2556 -93 -93 3. UDR INC 2023-09-13 2023-09-21 112 116 -4 -4 35. US BANCORP DEL 2021-04-07 2023-12-13 1429 1981 -552 -552 41. US BANCORP DEL 2021-04-06 2023-12-13 1674 2303 -629 -629 3. US BANCORP DEL 2021-04-07 2023-12-13 126 170 -44 -44 20. US BANCORP DEL 2021-04-06 2023-12-13 817 1123 -306 -306 41. UNILEVER PLC W/I (UK/USD) US9047677045 2022-09-08 2023-05-05 2278 1839 439 439 47. URBAN EDGE PROPERTIES 2022-09-26 2023-09-26 732 642 90 90 41. URBAN EDGE PROPERTIES 2022-09-23 2023-09-26 639 571 68 68 21. URBAN EDGE PROPERTIES 2022-03-15 2023-09-26 327 384 -57 -57 64. URBAN EDGE PROPERTIES 2022-09-26 2023-09-27 994 875 119 119 37. URBAN EDGE PROPERTIES 2023-06-05 2023-09-27 575 507 68 68 20. URBAN EDGE PROPERTIES 2023-09-13 2023-09-27 311 329 -18 -18 8. VENTAS INC 2021-09-29 2023-01-20 389 447 -58 -58 6. VENTAS INC 2021-12-17 2023-01-20 292 296 -4 -4 18. VENTAS INC 2021-12-16 2023-01-20 875 882 -7 -7 11. VENTAS INC 2021-10-20 2023-01-20 535 624 -89 -89 3. VENTAS INC 2022-05-06 2023-09-13 130 169 -39 -39 7. VENTAS INC 2022-02-22 2023-09-13 303 367 -64 -64 1. VENTAS INC 2021-12-17 2023-09-13 43 49 -6 -6 6. VENTAS INC 2022-05-06 2023-11-06 265 339 -74 -74 16. VENTAS INC 2022-09-08 2023-11-06 706 776 -70 -70 10. VENTAS INC 2022-09-08 2023-11-10 421 485 -64 -64 2. VENTAS INC 2022-09-08 2023-12-04 94 97 -3 -3 19. VERIZON COMMUNICATIONS INC 2017-08-04 2023-12-13 697 927 -230 -230 6. VERIZON COMMUNICATIONS INC 2017-08-15 2023-12-13 220 291 -71 -71 10. VERIZON COMMUNICATIONS INC 2017-09-01 2023-12-13 367 479 -112 -112 33. VERIZON COMMUNICATIONS INC 2017-08-04 2023-12-13 1211 1610 -399 -399 2. VERTEX PHARMACEUTICALS INC 2021-07-08 2023-01-12 589 395 194 194 1. VERTEX PHARMACEUTICALS INC 2021-07-06 2023-01-12 295 200 95 95 2. VERTEX PHARMACEUTICALS INC 2021-07-07 2023-01-12 589 397 192 192 3. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-08-15 1052 603 449 449 3. VERTEX PHARMACEUTICALS INC 2021-07-20 2023-08-15 1052 585 467 467 1. VERTEX PHARMACEUTICALS INC 2021-07-14 2023-08-15 351 197 154 154 1. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-08-15 351 198 153 153 1. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-08-15 351 198 153 153 3. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-09-13 1043 603 440 440 9. VISA INC 2017-08-04 2023-05-12 2078 907 1171 1171 2. VISA INC 2017-09-01 2023-08-15 481 208 273 273 4. VISA INC 2017-08-15 2023-08-15 962 410 552 552 10. VISA INC 2017-08-04 2023-08-15 2404 1008 1396 1396 5. VISA INC 2019-12-13 2023-09-13 1245 920 325 325 6. VISA INC 2017-09-01 2023-09-13 1494 624 870 870 17. VORNADO REALTY TRUST 2022-11-22 2023-09-13 431 416 15 15 3000. WASTE MANAGEMENT INC 2021-01-06 2023-01-17 2431 2934 -503 -503 6000. WASTE MANAGEMENT INC 2021-01-06 2023-01-24 4887 5869 -982 -982 1.076 WEBSTER FINANCIAL CORP 2019-05-28 2023-09-13 45 47 -2 -2 1.852 WEBSTER FINANCIAL CORP 2017-09-01 2023-09-13 77 91 -14 -14 .463 WEBSTER FINANCIAL CORP 2017-08-15 2023-09-13 19 23 -4 -4 .463 WEBSTER FINANCIAL CORP 2017-08-15 2023-09-13 19 23 -4 -4 .146 WEBSTER FINANCIAL CORP 2017-08-04 2023-09-13 6 7 -1 -1 21. WELLS FARGO COMPANY 2022-09-08 2023-09-13 894 947 -53 -53 1. WELLTOWER INC 2021-06-18 2023-03-07 75 79 -4 -4 3. WELLTOWER INC 2021-03-04 2023-03-07 225 208 17 17 9. WELLTOWER INC 2021-06-18 2023-07-19 717 711 6 6 5. WELLTOWER INC 2021-11-22 2023-11-06 440 420 20 20 7. WELLTOWER INC 2021-06-18 2023-11-06 616 552 64 64 5. WELLTOWER INC 2021-11-22 2023-11-10 427 420 7 7 3. WESBANCO INC 2020-09-18 2023-09-13 74 67 7 7 10. WESBANCO INC 2020-09-17 2023-09-13 246 224 22 22 4. WESBANCO INC 2017-10-04 2023-09-13 98 164 -66 -66 32. WILLIAMS COMPANIES DEL 2022-09-08 2023-09-13 1092 1018 74 74 13. WOLVERINE WORLD WIDE INC COM 2020-09-23 2023-03-27 209 346 -137 -137 31. WOLVERINE WORLD WIDE INC COM 2020-09-22 2023-03-27 498 805 -307 -307 51. WOLVERINE WORLD WIDE INC COM 2022-09-08 2023-03-27 820 967 -147 -147 94. WOLVERINE WORLD WIDE INC COM 2022-09-08 2023-03-28 1507 1782 -275 -275 32. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-28 513 455 58 58 4. WORKDAY INC CL A 2020-03-24 2023-09-13 985 529 456 456 5. WORKDAY INC CL A 2020-03-25 2023-09-13 1231 694 537 537 14. YUM BRANDS INC COM 2017-08-04 2023-08-15 1868 1045 823 823 2. YUM BRANDS INC COM 2017-09-01 2023-09-13 256 154 102 102 1. YUM BRANDS INC COM 2017-08-15 2023-09-13 128 76 52 52 1. YUM BRANDS INC COM 2017-08-04 2023-09-13 128 75 53 53 6. YUM CHINA HOLDINGS INC 2020-11-05 2023-09-13 321 334 -13 -13 15. YUM CHINA HOLDINGS INC 2020-11-06 2023-09-13 803 847 -44 -44 80. ERSTE BANK DER OESTER SPARK 2022-09-08 2023-08-15 2865 2015 850 850 8. ERSTE BANK DER OESTER SPARK 2022-09-08 2023-09-13 279 202 77 77 42. COVESTRO AG AKT. 2022-09-08 2023-05-12 1766 1339 427 427 201. COVESTRO AG AKT. 2022-09-08 2023-07-24 10858 6410 4448 4448 95. COVESTRO AG AKT. 2022-09-08 2023-09-15 5396 3030 2366 2366 117. COVESTRO AG AKT. 2022-09-19 2023-09-15 6646 3551 3095 3095 28. CONTINENTAL GUMMIWERKE AG DEM50 2022-09-08 2023-09-13 1996 1618 378 378 8. MERCK KGAA DEM ORDS 2022-09-08 2023-09-13 1339 1398 -59 -59 10. MTU AERO ENGINES AG 2022-09-08 2023-09-13 1879 1750 129 129 48. VONOVIA SE 2022-09-08 2023-09-13 1167 1302 -135 -135 24. AMADEUS IT GROUP SA 2022-09-08 2023-08-15 1631 1269 362 362 9. AMADEUS IT GROUP SA 2022-09-08 2023-09-13 596 476 120 120 16. SAFRAN SA 2022-09-08 2023-08-15 2544 1671 873 873 6. SAFRAN SA 2022-09-08 2023-09-13 957 627 330 330 11. CAPGEMINI SA 2022-09-08 2023-02-22 2092 1944 148 148 7. CAPGEMINI SA 2022-09-08 2023-09-13 1247 1237 10 10 8. CAPGEMINI SA 2022-09-08 2023-12-13 1654 1414 240 240 154. BAE SYSTEM PLC 2022-09-08 2023-02-22 1685 1391 294 294 164. BAE SYSTEM PLC 2022-09-08 2023-08-15 2112 1481 631 631 26. BAE SYSTEM PLC 2022-09-08 2023-09-13 340 235 105 105 1156. BARCLAYS BK 2022-09-08 2023-08-15 2156 2150 6 6 378. BARCLAYS BK 2022-09-08 2023-09-13 745 703 42 42 57. ENTAIN PLC 2022-09-08 2023-09-13 828 787 41 41 7. EVEREST RE GRP LTD 2022-09-08 2023-05-05 2666 2004 662 662 3. EVEREST RE GRP LTD 2022-09-08 2023-09-13 1128 859 269 269 5. DIAGEO GBP 28.925185 2022-09-08 2023-09-13 192 219 -27 -27 6. ICON PLC 2021-07-15 2023-05-12 1193 1284 -91 -91 2. ICON PLC 2021-07-14 2023-05-12 398 422 -24 -24 8. ICON PLC 2021-07-15 2023-09-13 2095 1712 383 383 19. MEDTRONIC PLC SHS 2022-12-19 2023-05-05 1710 1466 244 244 89. RELX PLC 2022-09-08 2023-09-13 2887 2341 546 546 1. RENAISSANCERE HLDGS LTD 2017-08-15 2023-09-13 199 149 50 50 1. RENAISSANCERE HLDGS LTD 2017-08-04 2023-09-13 199 148 51 51 55. SHELL PLC 2022-09-09 2023-05-15 1661 1455 206 206 42. SHELL PLC 2022-09-09 2023-09-13 1342 1111 231 231 33. UNILEVER PLC 2022-09-08 2023-05-12 1772 1482 290 290 10. UNILEVER PLC 2022-09-08 2023-09-13 502 449 53 53 33. JULIUS BAER GRUPPE AG NA 2022-11-22 2023-08-15 2236 1903 333 333 3. JULIUS BAER GRUPPE AG NA 2022-11-22 2023-09-13 199 173 26 26 2. ROCHE HLDG AG 2022-09-08 2023-09-13 571 664 -93 -93 34. DENSO CORP 6902 2022-09-08 2023-02-22 1816 1768 48 48 32. DENSO CORP 6902 2022-09-08 2023-08-15 2105 1664 441 441 4. DENSO CORP 6902 2022-09-08 2023-09-13 267 208 59 59 36. HITACHI LTD JPY50 ORDS 2022-09-08 2023-02-22 1795 1749 46 46 35. HITACHI LTD JPY50 ORDS 2022-09-08 2023-08-15 2252 1700 552 552 36. HITACHI LTD JPY50 ORDS 2022-09-08 2023-12-13 2455 1749 706 706 36. MURATA MFG CO JPY 50.0 2022-09-08 2023-09-13 1928 1889 39 39 91. NIPPON SANSO HOLDING COR 2022-09-08 2023-05-12 1816 1633 183 183 29. NIPPON SANSO HOLDING COR 2022-09-08 2023-09-13 680 520 160 160 29. SECOM CO LTD (REC. MAR) JPY50 ORD 2022-09-08 2023-08-15 1973 1755 218 218 2. SECOM CO LTD (REC. MAR) JPY50 ORD 2022-09-08 2023-09-13 137 121 16 16 25. EUROFINS SCIENTIFIC SE A 2022-09-08 2023-05-05 1773 1740 33 33 10. EUROFINS SCIENTIFIC SE A 2022-09-08 2023-09-13 577 696 -119 -119 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-09-08 2023-02-22 1757 1674 83 83 19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-09-08 2023-09-13 2560 2272 288 288 1. ASML HOLDING N.V. ORD SH 2022-09-08 2023-09-13 614 480 134 134 17. HEINEKEN NV EUR1.6 2022-09-08 2023-02-22 1775 1553 222 222 12. HEINEKEN NV EUR1.6 2022-09-08 2023-09-13 1097 1096 1 1 256. GRUPO FINANCIERO BANORTE 2022-09-08 2023-05-12 2157 1626 531 531 281. GRUPO FINANCIERO BANORTE 2022-09-08 2023-08-15 2462 1785 677 677 9. GRUPO FINANCIERO BANORTE 2022-09-08 2023-09-13 76 57 19 19 141. DNB BANK ASA REG SHS 2022-09-08 2023-08-15 2773 2508 265 265 26. DNB BANK ASA REG SHS 2022-09-08 2023-09-13 510 462 48 48 311. NORSK HYDRO AS NOK 20 ORDS 2022-09-08 2023-09-13 1767 2071 -304 -304 154. LEONARDO SPA 2022-09-08 2023-05-12 1811 1258 553 553 116. LEONARDO SPA 2022-09-08 2023-09-13 1666 947 719 719 57. PRYSMIAN S.P.A., MILANO 2022-09-08 2023-02-22 2115 1953 162 162 46. PRYSMIAN S.P.A., MILANO 2022-09-08 2023-08-15 1727 1576 151 151 8. PRYSMIAN S.P.A., MILANO 2022-09-08 2023-09-13 315 274 41 41 298. ANHUI CONCH CEMENT CNY 1.0 2022-09-08 2023-09-13 791 1091 -300 -300 61. BYD COMPANY LTD SHS H 2022-09-08 2023-05-05 1834 1689 145 145 4. BYD COMPANY LTD SHS H 2022-09-08 2023-09-13 128 111 17 17 365. CHINA LIFE INS CO LTD H 2022-09-08 2023-09-13 562 525 37 37 100. DBS GROUP HLDGS SGD1.0 2022-09-08 2023-09-13 2425 2358 67 67 34. FLEX LTD 2019-05-08 2023-09-13 890 365 525 525 375. SHANGHAI FOSUN PHARMACEU 2022-09-08 2023-09-13 875 995 -120 -120 851. TRAVELSKY TECHNOLOGY LTD 2022-09-08 2023-02-22 1693 1451 242 242 382. TRAVELSKY TECHNOLOGY LTD 2022-09-08 2023-09-13 698 651 47 47 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL GAIN DIVIDENDS P 7883 CAPITAL 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ADR 82981J109 SITE CENTERS CORP 855244109 STARBUCKS CORP 8598 9217 026874784 AMERICAN INTERNATION 10500 17209 455793109 INDUSTRIA DE DISENO 006754204 ADECCO SA ADR 049560105 ATMOS ENERGY CORP 7267 7302 204280309 CIE DE SAINT-GOBAIN 74736A103 QTS REALTY TRUST INC 775781206 ROLLS-ROYCE PLC ADR 948741103 WEINGARTEN REALTY IN 23381B106 DAIKIN INDUSTRIES LT 78440X101 SL GREEN REALTY CORP 78573M104 SABRE CORP 4860 3234 786584102 SAFRAN SA-UNSPON 648691103 NEW SENIOR INVESTMEN 93114W107 WAL-MART DE MEXICO S H01301128 ALCON SA ACT NOM 11135F101 BROADCOM INC 29472R108 EQUITY LIFESTYLE PRO 502441306 LVMH MOET HENNESSY L 756109104 REALTY INCOME CORP 7936 6890 756255204 RECKITT BENCKISER GR 824841407 SHISEIDO LTD ADR 205887102 CONAGRA BRANDS INC 16873 15562 29265W207 ENEL SPA 30215C101 EXPERIAN GROUP LTD 431284108 HIGHWOODS PROPERTIES 64110W102 NETEASE INC 80007R105 SANDS CHINA LTD UNSP 82622J104 SIEMENS HEALTHINEERS 88032Q109 TENCENT HOLDINGS LTD 89832Q109 TRUIST FINL CORP 27177 25364 112585104 BROOKFIELD ASSET MAN 26251A108 DSV A/S-UN 26614N102 DUPONT DE NEMOURS IN 12917 15848 42250P103 HEALTHPEAK PPTYS INC 4962 6118 433578507 HITACHI LTD ADR 10 C 85254J102 STAG INDUSTRIAL INC 7431 8127 29089Q105 EMERGENT BIOSOLUTION 443251103 HOYA CORP 59522J103 MID-AMERICA APARTMEN 67077M108 NUTRIEN LTD 74365P108 PROSUS N V 024013104 AMERICAN ASSETS TRUS 03485P300 ANGLO AMERICAN PLC 78445W306 SMC CORP/JAPAN N07059210 ASML HLDG NV NY REG 049255706 ATLAS COPCO AB SPONS 471038109 JAPAN AIRLINES CO LT 54211N101 LONDON STOCK EXCHANG 550021109 LULULEMON ATHLETICA 67066G104 NVIDIA CORP 11331 40608 80105N105 SANOFI-SYNTHELABO 8777 10692 004239109 ACADIA REALTY TRUST 00435F309 ACCOR SA SHS 500472303 KONINKLIJKE PHILIPS 74975E303 RWE AG SPONS ADR 254687106 WALT DISNEY CO/THE 37616 31421 626717102 MURPHY OIL CORP 11340 14590 902653104 UDR INC 6259 7237 949090104 WELBILT INC 87974R208 TEMENOS AG 64104Y106 NESTE OYJ 866674104 SUN COMMUNITIES INC 2123 2272 98138H101 WORKDAY INC CL A 3880 6625 874080104 TAL ED GROUP ADR 22410J106 CRACKER BARREL OLD C 4550 3160 620076307 MOTOROLA SOLUTIONS I 9275 14715 097023105 BOEING CO/THE 18761 31279 81141R100 SEA LTD 045055100 ASHTEAD GROUP PLC 58733R102 MERCADOLIBRE INC 589339209 MERCK KGAA- 68750L102 ORSTED SHS 714264207 PERNOD RICARD SA 903480101 UCB UNSPOND ADR 207410101 CONMED CORP 6707 7885 149123101 CATERPILLAR INC 02263T104 AMADEUS IT GROUP SA 12571T100 CMC MATERIALS INC 438516106 HONEYWELL INTERNATIO 15925 16777 92556V106 VIATRIS INC 452327109 ILLUMINA INC 10753 6962 760125104 RENTOKIL INTIAL PLC 20030N101 COMCAST CORP 12524 14997 00783V104 ADYEN N.V. SHS 46120E602 INTUITIVE SURGICAL I 4199 6747 48241F104 KBC GROUP NV 82674R103 SIKA AG-BR-ADR 502117203 L OREAL CO ADR 008492100 AGREE REALTY CORP 6057 5540 009126202 AIR LIQUIDE ADR 54338V101 LONZA GROUP AG 801056102 SANMINA CORP 6455 7500 87946F100 TELEPERFORMANCE 012348108 ALBANY INTERNATIONAL 7657 9331 G06242104 ATLASSIAN CORP PLC 36467J108 GAMING AND LEISURE P 7621 7452 428263107 HEXAGON AB 925652109 VICI PROPERTIES INC 1760 1690 361448103 GATX CORP 6696 9017 720190206 PIEDMONT OFFICE REAL 32054K103 FIRST INDUSTRIAL REA 105105209 BRAMBLES LTD SHS 12545M207 CHR HANSEN HOLDING A 19624Y200 COLOPLAST A/S SHS 254709108 DISCOVER FINANCIAL S 989825104 ZURICH INSURANCE GRO 500467501 KONINKLIJKE AHOLD DE 826197501 SIEMENS AG 978097103 WOLVERINE WORLD WIDE 5150 3174 75513E101 RAYTHEON TECHNOLOGIE 15699 16996 79466L302 SALESFORCE COM INC 11066 18420 192446102 COGNIZANT TECHNOLOGY 12827 16466 783513203 RYANAIR HOLDINGS PLC 33768G107 FIRSTCASH HLDGS INC 5167 7371 64119V303 NETSTREIT CORP 4762 4409 260003108 DOVER CORP 17027 16765 31620M106 FIDELITY NATL INFO S 35794 25109 358029106 FRESENIUS MED CARE A 74460D109 PUBLIC STORAGE 4824 5490 89612W102 TRICON RESIDENTIAL I 3226 3549 00774W103 AENA SME SA UNSP ADR 902973304 US BANCORP DEL 30613 28954 59156R108 METLIFE INC 15202L107 CENTERSPACE 55379N106 M3 INC - UNSP 49446R109 KIMCO REALTY CORP 9073 9717 92532F100 VERTEX PHARMACEUTICA 10134 14648 06738E204 BARCLAYS PLC ADR 86317T103 STRAUMANN HOLDING AG 872540109 TJX COS INC/THE 11639 15572 98161H101 WORLDLINE SA - UNSP 26884U109 EPR PROPERTIES G4705A100 ICON PLC 23545 30855 071813109 BAXTER INTERNATIONAL 25437 16353 49427F108 KILROY REALTY CORP 78467K107 SSE PLC SPONSORED AD 835699307 SONY CORP ADR AMERN 98260N108 WUXI BIOLOGICS CAYMA 120738406 BUNZL PLC 73757R102 POSTAL REALTY TR INC 450737101 IBERDROLA S A M98068105 WIX COM LTD 62955J103 NOV INC 7378 9004 256677105 DOLLAR GENERAL CORP 29849 25423 14174T107 CARETRUST REIT INC 2144 2350 253798102 DIGI INTL INC 9241 7592 293603106 ENTAIN PLC 714264306 PERNOD RICARD SA - S 438128308 HONDA MOTOR ADR NEW 4342 5255 636180101 NATIONAL FUEL GAS CO 9093 7224 767204100 RIO TINTO PLC SPON A 13919 18764 29446M102 EQUINOR ASA 25199 23350 852234103 SQUARE INC SHS 7004 6807 929042109 VORNADO REALTY TRUST 8790 10085 D9581T100 VONOVIA SE 4665 5449 947890109 WEBSTER FINANCIAL CO 4912 5584 P49501201 GRUPO FINANCIERO BAN 18257 28980 22948Q101 CTO REALTY GROWTH IN 1978 1941 833635105 SOCIEDAD Q&M CHLE SP 21507 11683 904767704 UNILEVER PLC AMER SH 7081 7514 G3167C109 ENTAIN PLC 17679 15931 Y7687D109 SHANGHAI FOSUN PHARM 7342 6026 N07059202 ASML HOLDING N.V. OR 13439 21085 279158109 ECOPETROL SA SPON AD 7524 8702 31428X106 FEDEX CORP 45104G104 ICICI BANK LTD 19630 20359 780259305 ROYAL DUTCH SHELL PL 4812 6054 76131D103 RESTAURANT BRANDS IN 18198 23517 89151E109 TOTAL FINA ELF S.A. 8512 11589 911312106 UNITED PARCEL SERVIC 7089 5818 E04648114 AMADEUS IT GROUP SA 18297 24798 L31839134 EUROFINS SCIENTIFIC 13643 12770 969457100 WILLIAMS COS INC/THE 10968 11982 G08036124 BARCLAYS BK 18276 19262 R61115102 NORSK HYDRO AS NOK 2 20047 20273 H69293217 ROCHE HLDG AG 17250 15106 067901108 BARRICK GOLD CORP 5738 6621 457187102 INGREDION INC 10353 12915 37733W204 GSK PLC SHS 11698 13786 559222401 MAGNA INTERNATIONAL 13207 13943 T6S996112 LEONARDO SPA 11988 24219 143658300 CARNIVAL CORP 8806 17520 D16212140 CONTINENTAL GUMMIWER 13243 19223 F4973Q101 CAPGEMINI SA 16789 19808 G42089113 DIAGEO GBP 28.925185 23360 19406 G06940103 BAE SYSTEM PLC 14863 23302 Y1023R104 BYD COMPANY LTD SHS 13682 13399 J12075107 DENSO CORP 6902 17163 19915 G3223R108 EVEREST RE GRP LTD 14312 17679 37940X102 GLOBAL PAYMENTS INC 405552100 HALEON PLC SHS 44107P104 HOST HOTELS & RESORT 436440101 HOLOGIC INC 15844 15219 G5960L103 MEDTRONIC PLC SHS 12011 13016 688239201 OSHKOSH CORP 6210 8456 733174700 POPULAR INC 7415 7961 70450Y103 PAYPAL HOLDINGS INC 18296 15291 808513105 CHARLES SCHWAB CORP/ 11331 11283 Y1477R204 CHINA LIFE INS CO LT 7954 7157 Y20246107 DBS GROUP HLDGS SGD1 17122 18388 F4035A557 SAFRAN SA 17338 29240 D5357W103 MERCK KGAA DEM ORDS 21166 19161 J69972107 SECOM CO LTD (REC. M 7382 8788 292104106 EMPIRE STATE REALTY 37959E102 GLOBE LIFE INC 9122 10833 369550108 GENERAL DYNAMICS COR 10087 11685 416515104 HARTFORD FINL SVCS G 10878 13102 49803T300 KITE REALTY GROUP TR 5816 6195 71654V408 PETROLEO BRASILEIRO 8902 10412 89417E109 TRAVELERS COS INC/TH 7971 9144 Y8972V101 TRAVELSKY TECHNOLOGY 10976 11057 A19494102 ERSTE BANK DER OESTE 13408 21423 J20454112 HITACHI LTD JPY50 OR 15603 22940 J46840104 MURATA MFG CO JPY 50 13700 16623 02319V103 AMBEV SA SHS 16913 16108 127097103 CABOT OIL & GAS CORP 9341 8371 501889208 LKQ CORP 7663 6977 D5565H104 MTU AERO ENGINES AG 12290 15270 H4414N103 JULIUS BAER GRUPPE A 14834 14621 8TRL20000 OTHER ASSET 15484 23148 Y01373102 ANHUI CONCH CEMENT C 5801 3662 J5545N100 NIPPON SANSO HOLDING 16573 24213 00123Q104 AGNC INVESTMENT CORP 8961 7789 059460303 BANCO BRADESCO S A 14242 13601 056752108 BAIDU.COM 16105 14172 64110L106 NETFLIX COM INC 11069 23857 88160R101 TESLA MTRS INC 20956 28078 N39427211 HEINEKEN NV EUR1.6 15619 17367 G92087165 UNILEVER PLC 9521 10270 T7630L105 PRYSMIAN S.P.A., MIL 17579 23330 8U7050000 OTHER ASSET 19474 24228 D15349109 COVESTRO AG AKT. R1R15X100 DNB BANK ASA REG SHS 17288 20673 949746101 WELLS FARGO & CO NEW 12226 13585 00215W100 ASE TECHNOLOGY HOLDI 16256 27185 05968L102 BANCOLOMBIA S.A SPDS 13351 14647 N22717107 CORE LABORATORIES N 44109J106 HOSTESS BRANDS INC 48020Q107 JONES LANG LASALLE I 7148 8688 55024U109 LUMENTUM HOLDINGS IN 10167 7706 693506107 PPG INDUSTRIES INC 7523 8823 72346Q104 PINNACLE FINANCIAL P 7536 8199 693475105 PNC FINANCIAL SERVIC 12164 12233 82509L107 SHOPIFY INC 4579 11218 80689H102 SCHNEIDER NATIONAL I 5276 5981 91704F104 URBAN EDGE PROPERTIE G7493L105 RELX PLC 13545 20418 03073E105 AMERISOURCEBERGEN CO 5718 8215 00912X302 AIR LEASE CORP 5026 5494 03027X100 AMERICAN TOWER REIT 2515 2806 070830104 BATH & BODY WORKS IN 6557 7639 222795502 COUSINS PROPERTIES I 2833 3531 26441C204 DUKE ENERGY CORP 15824 15915 29670E107 ESSENTIAL PROPERTIES 2719 2863 30212P303 EXPEDIA GROUP INC 5118 8348 313745101 FEDERAL REALTY INVT 2332 2576 46284V101 IRON MOUNTAIN INC 5351 5878 49177J102 KENVUE INC 11308 12552 637417106 NATIONAL RETAIL PROP 5899 6637 71377A103 PERFORMANCE FOOD GRO 8296 9543 78377T107 RYMAN HOSPITALITY PR 7006 8475 78646V107 SAFEHOLD INC NEW 1075 1147 799926100 SANDOZ GROUP AG 302 448 879360105 TELEDYNE TECHNOLOGIE 15468 16513 883556102 THERMO FISHER SCIENT 7591 7431 896288107 TRINET GROUP INC CAL 4009 5114 G42504103 HALMA PLC 10P 16137 17499 G4911B108 INTERTEK GROUP PLC 15431 16834 464287481 ISHARES RUSSELL MID- 72201P605 PIMCO GLOBAL MULTI 72201R205 PIMCO 1-5 YEAR US TI AT COST 321272 318562 464287648 ISHARES RUSSELL 2000 353612641 FRANKLIN CONVERTIBLE AT COST 274221 268044 091936732 BLACKROCK GLOBAL LON 92828W361 VIRTUS EMERGING MARK 64128R608 NEUBERGER BERMAN LON AT COST 85412 90168 09260C604 BLACKROCK GLOBAL LON AT COST 32352 30116 589509207 MERGER FUND/THE 74925K367 ABBEY CAPITAL FUTURE AT COST 56879 50250 360873137 GOTHAM ABSOLUTE RETU AT COST 27028 30153 09250J734 BLACKROCK EVENT DRIV AT COST 88899 89877 524686672 LEGG MASON BW ABSOLU 95768D400 WESTERN ASSET MACRO 091936526 BLACKROCK GLOBAL LON AT COST 26635 29351 00203H446 AQR LONG-SHORT EQUIT 72201M453 PIMCO DYNAMIC BOND F AT COST 32382 31173 00203H602 AQR DIVERSIFIED ARBI AT COST 83829 89484 47803P476 JOHN HANCOCK SEAPORT 47803N513 JOHN HANCOCK DIVERSI AT COST 31988 27577 277923264 EATON VANCE GLB MACR AT COST 30515 29950 360875579 GOTHAM INDEX PLUS FU AT COST 14978 15730 46436E718 ISHARES TR AT COST 13745 13737 46645V378 JPMORGAN HEDGED EQUI AT COST 29968 31395 74933W882 ABBEY CAPITAL MULTI AT COST 29966 29210 92647P654 VICTORY MARKET NEUTR AT COST 14990 15251 TYE INCOME ADJ 310 KIMCO REALTY ADJ 177 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 397 397 0 TYE SALES ADJ 20 TAX COST ADJ 318 INVESTMNT MNGMNT FEES (NON-DED 42022 25213 16809 AVI NEGRIN 205 259TH AVE NE SAMMAMISH WA 980743478 FOREIGN TAXES 5469 5469 0 EXCISE TAX - PRIOR YEAR 37189 0 0 EXCISE TAX ESTIMATES 5000 0 0