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GLOBAL PMTS INC COM 2024-10-21 2024-11-05 107 102 5 5 16. GOODYEAR TIRE & RUBBER CO/THE 2023-11-03 2024-06-12 192 200 -8 -8 68. GOODYEAR TIRE & RUBBER CO/THE 2023-11-03 2024-06-20 763 849 -86 -86 168. GOODYEAR TIRE & RUBBER CO/THE 2024-01-05 2024-06-21 1875 2287 -412 -412 189. GOODYEAR TIRE & RUBBER CO/THE 2023-11-03 2024-06-21 2110 2360 -250 -250 26. HDFC BANK LTD ADR 2023-11-03 2024-01-18 1492 1515 -23 -23 77. HDFC BANK LTD ADR 2023-11-03 2024-01-24 4211 4486 -275 -275 18. HP INC 2023-11-03 2024-11-05 654 494 160 160 81. HP INC 2023-11-03 2024-12-18 2679 2222 457 457 2. HASBRO INC 2023-11-03 2024-06-12 117 94 23 23 54. HASBRO INC 2023-11-03 2024-06-20 3269 2536 733 733 11. HASBRO INC 2023-11-03 2024-09-11 740 517 223 223 26. HASBRO INC 2023-12-15 2024-09-11 1748 1315 433 433 4. HASBRO INC 2023-12-15 2024-11-05 266 202 64 64 4. HEINEKEN N V ADR 2024-04-15 2024-06-12 207 187 20 20 7. HEINEKEN N V ADR 2024-04-15 2024-10-16 294 328 -34 -34 38. HEINEKEN N V ADR 2024-04-15 2024-10-16 1597 1778 -181 -181 46. HEINEKEN N V ADR 2024-04-15 2024-11-20 1708 2153 -445 -445 13. HENKEL AG & CO KGAA 2023-11-03 2024-06-12 263 207 56 56 16. HENKEL AG & CO KGAA 2023-11-03 2024-11-05 318 255 63 63 2. HESS CORP 2024-08-08 2024-11-05 279 265 14 14 15. HILTON WORLDWIDE HOLDINGS INC 2023-11-03 2024-02-01 2881 2347 534 534 9. HILTON WORLDWIDE HOLDINGS INC 2023-11-03 2024-03-20 1887 1408 479 479 9. HILTON WORLDWIDE HOLDINGS INC 2023-11-03 2024-06-12 1894 1408 486 486 6. HILTON WORLDWIDE HOLDINGS INC 2023-11-03 2024-11-05 1415 939 476 476 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-06-12 437 257 180 180 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-06-12 439 257 182 182 55. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-07-12 2586 1415 1171 1171 110. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-08 2024-11-11 5834 2831 3003 3003 45. HOME DEPOT INC/THE 2024-07-15 2024-08-13 15798 16129 -331 -331 16. HOME DEPOT INC/THE 2024-07-16 2024-08-13 5617 5889 -272 -272 3. HOYA CORP 2023-11-03 2024-06-12 363 317 46 46 2. HUMANA INC 2022-01-28 2024-06-12 701 765 -64 -64 1. HUMANA INC 2022-01-28 2024-11-05 261 383 -122 -122 4. HUMANA INC 2022-01-28 2024-11-05 1043 1531 -488 -488 6. HUMANA INC 2022-04-06 2024-11-05 1564 2688 -1124 -1124 22. HUNTINGTON INGALLS INDUSTRIES INC 2023-11-03 2024-05-29 5468 5130 338 338 138. IBERDROLA S A ADR 2023-11-03 2024-01-25 6626 6341 285 285 3. IDEXX LABS INC 2023-11-03 2024-06-12 1536 1299 237 237 8. IDEXX LABS INC 2024-04-05 2024-07-22 3796 4180 -384 -384 5. IDEXX LABS INC 2024-04-24 2024-07-22 2372 2470 -98 -98 41. IDEXX LABS INC 2023-11-03 2024-07-22 19454 17755 1699 1699 40. INDUSTRIA DE DISENO TEXTIL SA 2023-11-03 2024-06-12 1006 723 283 283 55. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-11-03 2024-06-12 2286 1724 562 562 169. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-11-03 2024-08-08 5612 5297 315 315 10. INTERCONTINENTAL HOTELS GROUP PLC 2023-11-03 2024-06-12 1048 726 322 322 41. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2024-04-23 3509 3486 23 23 25. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2024-06-13 2394 2126 268 268 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2024-11-05 198 170 28 28 3. INTUIT INC 2024-03-06 2024-03-20 1905 1945 -40 -40 7. INTUIT INC 2024-03-06 2024-06-12 4137 4537 -400 -400 10. INTUIT INC 2024-03-06 2024-08-26 6164 6482 -318 -318 17. INTUIT INC 2024-03-06 2024-08-30 10592 11019 -427 -427 2. INTUIT INC 2024-03-06 2024-11-05 1229 1296 -67 -67 9. INTUIT INC 2024-03-06 2024-11-20 5816 5834 -18 -18 5. INTUITIVE SURGICAL INC 2019-10-16 2024-03-20 1926 886 1040 1040 7. INTUITIVE SURGICAL INC 2019-10-16 2024-06-12 2980 1240 1740 1740 5. INTUITIVE SURGICAL INC 2020-03-17 2024-06-12 2128 705 1423 1423 11. INTUITIVE SURGICAL INC 2022-07-06 2024-07-02 4780 2269 2511 2511 1. INTUITIVE SURGICAL INC 2020-03-17 2024-07-02 435 141 294 294 2. INTUITIVE SURGICAL INC 2022-07-06 2024-07-11 894 413 481 481 10. INTUITIVE SURGICAL INC 2022-07-28 2024-07-11 4470 2307 2163 2163 2. INTUITIVE SURGICAL INC 2022-12-07 2024-08-15 953 533 420 420 5. INTUITIVE SURGICAL INC 2022-07-28 2024-08-15 2382 1153 1229 1229 1. INTUITIVE SURGICAL INC 2022-12-07 2024-08-29 488 267 221 221 5. INTUITIVE SURGICAL INC 2023-11-03 2024-08-29 2441 1391 1050 1050 9. INTUITIVE SURGICAL INC 2023-11-03 2024-11-05 4648 2504 2144 2144 12. INTUITIVE SURGICAL INC 2023-11-03 2024-12-09 6406 3338 3068 3068 5. INTUITIVE SURGICAL INC 2023-11-03 2024-12-16 2730 1391 1339 1339 9. ITOCHU CORP ADR 2024-04-25 2024-06-12 860 797 63 63 3. J P MORGAN CHASE & CO COM 2022-05-20 2024-06-12 577 348 229 229 7. J P MORGAN CHASE & CO COM 2022-05-20 2024-11-05 1547 813 734 734 47. JABIL INC 2024-08-08 2024-10-21 5907 4746 1161 1161 14000. JPMORGAN CHASE & CO 2023-11-07 2024-02-29 11976 11484 492 492 100000. JPMORGAN CHASE & CO 2023-11-07 2024-03-04 85655 82028 3627 3627 4. JOHNSON & JOHNSON 2023-11-03 2024-06-12 580 607 -27 -27 37. JOHNSON & JOHNSON 2023-11-03 2024-07-30 5935 5612 323 323 3. JOHNSON & JOHNSON 2023-11-03 2024-11-05 473 455 18 18 21. KBC GROUP NV 2023-11-03 2024-06-12 745 609 136 136 25. KKR & CO INC 2023-11-29 2024-03-20 2424 1873 551 551 33. KKR & CO INC 2023-11-29 2024-06-12 3682 2472 1210 1210 66. KKR & CO INC 2023-11-29 2024-06-20 7262 4944 2318 2318 40. KKR & CO INC 2023-11-29 2024-09-27 5286 2996 2290 2290 13. KKR & CO INC 2023-11-29 2024-10-24 1866 974 892 892 19. KKR & CO INC 2023-11-29 2024-11-05 2633 1423 1210 1210 23. KKR & CO INC 2023-11-29 2024-11-07 3434 1723 1711 1711 9. KKR & CO INC 2023-11-30 2024-11-20 1371 677 694 694 42. KKR & CO INC 2023-11-29 2024-11-20 6399 3146 3253 3253 26. KKR & CO INC 2023-11-30 2024-12-02 4163 1956 2207 2207 100. KEURIG DR PEPPER INC 2023-12-15 2024-09-11 3697 3244 453 453 2. KEURIG DR PEPPER INC 2023-12-15 2024-11-05 65 65 2. KEYSIGHT TECHNOLOGIES 2024-06-20 2024-11-05 308 271 37 37 10. KEYSIGHT TECHNOLOGIES 2024-06-20 2024-11-05 1542 1355 187 187 21. KEYSIGHT TECHNOLOGIES 2024-06-20 2024-12-17 3476 2846 630 630 7. KEYSIGHT TECHNOLOGIES 2024-07-05 2024-12-17 1159 957 202 202 10. KINDER MORGAN INC/DE 2023-11-03 2024-06-12 199 169 30 30 78. KINDER MORGAN INC/DE 2023-11-03 2024-08-08 1637 1320 317 317 11. KINDER MORGAN INC/DE 2023-11-03 2024-11-05 273 186 87 87 105. KOMATSU LTD SPON ADR NEW 2023-11-03 2024-04-26 2911 2553 358 358 10. KOMATSU LTD SPON ADR NEW 2023-11-03 2024-11-05 267 243 24 24 80. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-05-09 2117 1188 929 929 .9555 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-05-17 27 14 13 13 14.2667 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-06-12 377 212 165 165 2.7333 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-06-12 72 41 31 31 69. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-08-22 2071 1024 1047 1047 8. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2024-11-05 216 119 97 97 28. KOSMOS ENERGY LTD 2023-11-03 2024-06-12 160 210 -50 -50 105. KOSMOS ENERGY LTD 2023-11-03 2024-11-05 384 787 -403 -403 36. KRAFT HEINZ CO/THE 2023-01-12 2024-11-05 1205 1529 -324 -324 83. KRAFT HEINZ CO/THE 2023-01-12 2024-12-17 2584 3524 -940 -940 5. L OREAL COMPANY ADR 2023-11-03 2024-06-12 492 434 58 58 48. L OREAL COMPANY ADR 2023-11-03 2024-10-16 3836 4167 -331 -331 57. L OREAL COMPANY ADR 2023-11-03 2024-11-04 4280 4949 -669 -669 1. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-06-12 279 210 69 69 3. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-06-12 837 629 208 208 21. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-07-22 4485 4402 83 83 10. LPL FINANCIAL HOLDINGS INC 2023-06-27 2024-07-22 2136 2133 3 3 13. LPL FINANCIAL HOLDINGS INC 2023-06-28 2024-07-22 2777 2760 17 17 12. LPL FINANCIAL HOLDINGS INC 2023-07-11 2024-07-22 2563 2693 -130 -130 10. LPL FINANCIAL HOLDINGS INC 2023-11-03 2024-07-22 2136 2176 -40 -40 17. LPL FINANCIAL HOLDINGS INC 2023-11-03 2024-07-22 3631 3700 -69 -69 20. LPL FINANCIAL HOLDINGS INC 2023-11-03 2024-08-08 3946 4353 -407 -407 8. L3HARRIS TECHNOLOGIES INC 2023-01-12 2024-05-09 1746 1602 144 144 3. L3HARRIS TECHNOLOGIES INC 2023-05-24 2024-05-09 655 551 104 104 4. L3HARRIS TECHNOLOGIES INC 2023-05-24 2024-11-05 996 735 261 261 4. LUMH MOET HENNESSY LOUIS VUITTON 2021-09-21 2024-06-12 637 596 41 41 2. LABCORP HOLDINGS INC REG 2022-01-27 2024-06-12 394 456 -62 -62 11. LABCORP HOLDINGS INC REG 2022-01-28 2024-08-08 2470 2508 -38 -38 4. LABCORP HOLDINGS INC REG 2022-01-27 2024-08-08 898 912 -14 -14 3. LABCORP HOLDINGS INC REG 2022-01-28 2024-11-05 682 684 -2 -2 8. LABCORP HOLDINGS INC REG 2022-01-28 2024-11-05 1819 1824 -5 -5 12. LABORATORY CORP AMER HLDGS COM NEW 2022-01-27 2024-02-27 2582 2735 -153 -153 2. LAM RESEARCH CORP 2023-11-03 2024-03-05 1920 1273 647 647 1. LAM RESEARCH CORP 2023-11-03 2024-03-20 929 636 293 293 4. LAM RESEARCH CORP 2023-11-03 2024-06-12 4124 2546 1578 1578 12. LAM RESEARCH CORP 2023-11-03 2024-09-11 8922 7637 1285 1285 91. LAM RESH CORP 2023-11-03 2024-11-05 6932 5792 1140 1140 4. LAMB WESTON HOLDINGS INC 2024-08-22 2024-11-05 314 249 65 65 1. LAS VEGAS SANDS CORP 2023-01-05 2024-06-12 44 51 -7 -7 3. LAS VEGAS SANDS CORP 2023-01-05 2024-11-05 152 154 -2 -2 17. LEAR CORP 2022-07-13 2024-04-03 2439 2185 254 254 9. LEAR CORP 2022-07-14 2024-04-03 1291 1111 180 180 7. LEAR CORP 2021-03-03 2024-04-03 1004 1205 -201 -201 5. LEAR CORP 2021-03-04 2024-04-03 717 847 -130 -130 5. LEAR CORP 2022-05-04 2024-04-03 717 667 50 50 12. LEAR CORP 2022-05-03 2024-04-03 1722 1610 112 112 14. LEAR CORP 2022-12-07 2024-04-03 2009 1860 149 149 48. LEAR CORP 2023-11-03 2024-04-04 6907 6324 583 583 6. LEAR CORP 2022-12-07 2024-04-04 863 797 66 66 35. LEAR CORP 2023-01-12 2024-04-04 5037 4802 235 235 26. LEAR CORP 2023-11-03 2024-04-04 3741 3425 316 316 1. LEAR CORP 2023-11-03 2024-06-12 120 132 -12 -12 47. LEAR CORP 2023-11-03 2024-06-20 5409 6192 -783 -783 12. LEIDOS HOLDINGS INC 2022-12-07 2024-01-31 1339 1304 35 35 17. LEIDOS HOLDINGS INC 2023-03-31 2024-01-31 1897 1565 332 332 32. LEIDOS HOLDINGS INC 2023-03-31 2024-02-27 4043 2946 1097 1097 24. LEIDOS HOLDINGS INC 2023-05-24 2024-05-03 3415 1938 1477 1477 9. LEIDOS HOLDINGS INC 2023-03-31 2024-05-03 1281 828 453 453 2. LEIDOS HOLDINGS INC 2023-09-05 2024-06-21 291 196 95 95 35. LEIDOS HOLDINGS INC 2023-05-24 2024-06-21 5094 2826 2268 2268 31. LEIDOS HOLDINGS INC 2023-09-05 2024-08-08 4472 3038 1434 1434 8. LEIDOS HOLDINGS INC 2023-09-05 2024-09-11 1216 784 432 432 7. LEIDOS HOLDINGS INC 2023-10-18 2024-09-11 1064 663 401 401 2. LEIDOS HOLDINGS INC 2023-10-18 2024-11-05 377 190 187 187 5. ELI LILLY & CO 2023-04-03 2024-02-29 3758 1753 2005 2005 3. ELI LILLY & CO 2023-03-29 2024-02-29 2255 1014 1241 1241 3. ELI LILLY & CO 2023-04-03 2024-06-12 2591 1052 1539 1539 4. ELI LILLY & CO 2023-04-03 2024-11-05 3198 1402 1796 1796 2. ELI LILLY & CO 2023-04-12 2024-11-06 1547 742 805 805 873. LLOYDS BANKING GROUP PLC ADR 2023-11-03 2024-05-15 2380 1798 582 582 206. LLOYDS BANKING GROUP PLC ADR 2023-11-03 2024-06-12 570 424 146 146 2475. LLOYDS BANKING GROUP PLC ADR 2023-11-03 2024-11-04 7034 5099 1935 1935 764. LLOYDS BANKING GROUP PLC ADR 2023-11-03 2024-11-20 2136 1574 562 562 16. LONDON STOCK EXCHANGE GROUP PLC 2023-11-03 2024-06-12 490 416 74 74 46. LULULEMON ATHLETICA INC 2023-11-03 2024-03-22 18154 18816 -662 -662 16. LYFT INC REG SHS CL A 2024-08-22 2024-11-05 221 187 34 34 20. MSC INDUSTRIAL DIRECT CO INC 2023-11-03 2024-02-27 2004 1962 42 42 7. MSCI INC 2022-09-12 2024-01-26 3842 3468 374 374 1. MSCI INC 2022-09-12 2024-04-18 505 495 10 10 6. MSCI INC 2023-12-29 2024-04-18 3030 3423 -393 -393 17. MSCI INC 2023-12-14 2024-04-18 8584 9260 -676 -676 3. MSCI INC 2023-07-28 2024-04-18 1515 1679 -164 -164 3. MSCI INC 2023-07-19 2024-04-18 1515 1528 -13 -13 6. MSCI INC 2023-02-22 2024-04-18 3030 3145 -115 -115 6. MSCI INC 2022-09-30 2024-04-18 3030 2540 490 490 3. MASTERCARD INC 2022-12-07 2024-02-21 1369 1031 338 338 4. MASTERCARD INC 2023-11-03 2024-02-21 1825 1550 275 275 3. MASTERCARD INC 2022-07-19 2024-02-21 1369 1021 348 348 18. MASTERCARD INC 2021-02-23 2024-02-21 8215 6272 1943 1943 15. MASTERCARD INC 2022-05-19 2024-02-21 6846 4888 1958 1958 3. MASTERCARD INC 2023-11-03 2024-03-20 1454 1162 292 292 4. MASTERCARD INC 2023-11-03 2024-06-12 1773 1550 223 223 5. MASTERCARD INC 2023-11-03 2024-11-05 2527 1937 590 590 1. MATTEL INC 2023-11-03 2024-06-12 17 20 -3 -3 15. MATTEL INC 2023-11-03 2024-11-05 302 293 9 9 5. MC DONALDS CORPORATION COMMON 2023-11-03 2024-03-20 1408 1339 69 69 40. MC DONALDS CORPORATION COMMON 2023-11-03 2024-04-02 11129 10708 421 421 10. MC DONALDS CORPORATION COMMON 2024-03-05 2024-04-05 2674 2923 -249 -249 46. MC DONALDS CORPORATION COMMON 2023-11-03 2024-04-05 12298 12314 -16 -16 12. CIE GENERALE DES 2024-01-18 2024-11-21 193 199 -6 -6 122. CIE GENERALE DES 2024-01-18 2024-11-21 1964 2028 -64 -64 24. MICROSOFT CORPORATION 2016-01-20 2024-06-12 10558 1205 9353 9353 25. MICROSOFT CORPORATION 2017-01-25 2024-06-12 10998 1595 9403 9403 13. MICROSOFT CORPORATION 2017-01-25 2024-07-09 6040 829 5211 5211 16. MICROSOFT CORPORATION 2017-01-25 2024-07-10 7372 1021 6351 6351 29. MICROSOFT CORPORATION 2017-01-25 2024-07-15 13210 1850 11360 11360 29. MICROSOFT CORPORATION 2017-06-21 2024-11-05 12005 2042 9963 9963 5. MICROSOFT CORPORATION 2017-01-25 2024-11-05 2070 319 1751 1751 2. MID-AMER APT CMNTYS INC COM 2023-11-03 2024-11-05 306 250 56 56 1. MIDDLEBY CORP 2024-10-21 2024-11-05 137 139 -2 -2 30. MONDELEZ INTERNATIONAL INC 2022-02-22 2024-04-23 2108 1994 114 114 55. MONDELEZ INTERNATIONAL INC 2022-01-25 2024-04-23 3864 3685 179 179 4. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-11-05 274 256 18 18 24. MONDELEZ INTERNATIONAL INC 2022-02-22 2024-11-05 1647 1595 52 52 61. MOODY S CORP 2023-11-03 2024-02-15 22648 20398 2250 2250 22000. MORGAN STANLEY 2023-11-07 2024-08-23 21765 21120 645 645 9000. MORGAN STANLEY 2023-11-07 2024-08-28 8910 8640 270 270 6000. MORGAN STANLEY 2023-11-07 2024-08-28 5939 5760 179 179 5000. MORGAN STANLEY 2024-06-13 2024-08-29 4947 4894 53 53 37000. MORGAN STANLEY 2023-11-07 2024-08-29 36604 35520 1084 1084 2. MTU AERO ENGINES AG 2023-11-03 2024-06-12 254 197 57 57 51. MTU AERO ENGINES AG 2023-11-03 2024-08-22 7533 5016 2517 2517 24. MUENCHENER RUECK-UNSPON 2023-11-03 2024-06-12 1214 967 247 247 220. NCR CORP W/I 2023-11-03 2024-02-27 3189 3658 -469 -469 8. NCR ATLEOS CORP 2024-02-27 2024-06-12 221 168 53 53 30. NCR ATLEOS CORP 2024-02-27 2024-08-08 861 630 231 231 235. NCR ATLEOS CORP 2024-02-28 2024-08-08 6744 5043 1701 1701 80. NCR ATLEOS CORP 2024-05-29 2024-08-08 2296 2181 115 115 14. NESTLE S A SPONSORED ADR 2023-08-08 2024-10-16 1359 1669 -310 -310 9. NESTLE S A SPONSORED ADR 2023-08-08 2024-10-16 874 1073 -199 -199 41. NESTLE S A SPONSORED ADR 2023-08-08 2024-11-20 3559 4889 -1330 -1330 4. NETFLIX COM INC 2023-01-11 2024-02-23 2347 1307 1040 1040 3. NETFLIX COM INC 2023-01-11 2024-03-20 1860 980 880 880 3. NETFLIX COM INC 2023-01-11 2024-04-22 1632 980 652 652 11. NETFLIX COM INC 2023-01-26 2024-04-22 5985 4037 1948 1948 2. NETFLIX COM INC 2023-01-26 2024-04-30 1112 734 378 378 3. NETFLIX COM INC 2023-01-26 2024-06-12 1934 1101 833 833 3. NETFLIX COM INC 2023-06-12 2024-10-17 2086 1271 815 815 2. NETFLIX COM INC 2023-06-09 2024-10-17 1391 841 550 550 1. NETFLIX COM INC 2023-01-26 2024-10-17 695 367 328 328 2. NETFLIX COM INC 2023-07-21 2024-10-17 1391 850 541 541 4. NETFLIX COM INC 2023-02-09 2024-10-17 2782 1465 1317 1317 2. NETFLIX COM INC 2023-07-21 2024-11-05 1529 850 679 679 90. NEWELL RUBBERMAID INC 2022-07-14 2024-05-09 728 1699 -971 -971 36. NEWELL RUBBERMAID INC 2022-07-15 2024-05-09 291 685 -394 -394 51. NEWELL RUBBERMAID INC 2022-01-28 2024-05-09 412 1148 -736 -736 188. NEWELL RUBBERMAID INC 2022-12-07 2024-05-09 1520 2425 -905 -905 49. NEWELL RUBBERMAID INC 2022-07-13 2024-05-09 396 939 -543 -543 90. NEWELL RUBBERMAID INC 2022-01-27 2024-05-09 728 2081 -1353 -1353 39. NEWELL RUBBERMAID INC 2021-12-03 2024-05-09 315 847 -532 -532 55. NEWELL RUBBERMAID INC 2020-04-07 2024-05-09 445 735 -290 -290 131. NEWELL RUBBERMAID INC 2020-01-14 2024-05-09 1059 2609 -1550 -1550 107. NEWELL RUBBERMAID INC 2021-12-06 2024-05-09 865 2399 -1534 -1534 .4811 NEXTRACKER INC 2023-11-03 2024-01-08 20 20 57. NEXTRACKER INC 2023-11-03 2024-01-31 2587 2365 222 222 16. NIKE INC CL B 2024-07-05 2024-11-05 1239 1207 32 32 164. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-11-03 2024-05-16 4100 4969 -869 -869 2. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-11-03 2024-06-12 47 61 -14 -14 2046. NOKIA CORP ADR-A SHS 2023-11-03 2024-01-31 7390 7059 331 331 3. NORFOLK SOUTHERN CORP 2023-11-03 2024-06-12 673 584 89 89 7. NORFOLK SOUTHERN CORP 2023-11-03 2024-11-05 1758 1364 394 394 23. NORSK HYDRO A S SPONSORED ADR 2024-04-29 2024-06-12 148 147 1 1 437. NORSK HYDRO A S SPONSORED ADR 2024-04-29 2024-08-22 2413 2794 -381 -381 34. NORSK HYDRO A S SPONSORED ADR 2024-04-29 2024-11-05 216 217 -1 -1 1. NOVO-NORDISK A S ADR 2022-11-07 2024-06-12 143 58 85 85 5. NOVO-NORDISK A S ADR 2022-09-30 2024-06-12 715 249 466 466 2. NVIDIA CORP 2020-09-02 2024-03-20 1770 282 1488 1488 1. NVIDIA CORP 2020-08-21 2024-03-20 885 126 759 759 6. NVIDIA CORP 2020-09-02 2024-04-23 4911 846 4065 4065 110. NVIDIA CORP 2022-03-08 2024-06-12 13772 2411 11361 11361 37. NVIDIA CORP 2022-12-22 2024-06-12 4633 568 4065 4065 72. NVIDIA CORP 2022-12-22 2024-06-21 9116 1105 8011 8011 145. NVIDIA CORP 2022-12-22 2024-08-29 17465 2225 15240 15240 22. NVIDIA CORP 2022-12-22 2024-09-04 2356 338 2018 2018 140. NVIDIA CORP 2022-12-22 2024-11-05 19578 2148 17430 17430 3. O'REILLY AUTOMOTIVE INC 2023-11-03 2024-06-12 3012 2873 139 139 3. O'REILLY AUTOMOTIVE INC 2023-11-03 2024-11-05 3471 2873 598 598 45. 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TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-09-05 2686 2214 472 472 134. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-09-06 3135 2625 510 510 106. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-10-21 2999 2077 922 922 102. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-10-22 2846 1998 848 848 10. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-11-05 284 196 88 88 40. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-11-05 1135 784 351 351 82. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-11-12 2602 1606 996 996 168. TELEPHONE & DATA SYSTEMS INC 2023-11-03 2024-11-21 5399 3291 2108 2108 29. TENET HEALTHCARE CORP 2023-02-01 2024-06-06 3902 1637 2265 2265 23. TENET HEALTHCARE CORP 2023-01-31 2024-06-06 3095 1259 1836 1836 30. TENET HEALTHCARE CORP 2023-02-01 2024-06-11 4096 1694 2402 2402 12. TENET HEALTHCARE CORP 2023-02-02 2024-06-11 1638 690 948 948 8. TENET HEALTHCARE CORP 2023-02-08 2024-06-12 1132 433 699 699 9. TENET HEALTHCARE CORP 2023-02-02 2024-06-12 1274 518 756 756 38. TENET HEALTHCARE CORP 2023-03-16 2024-07-30 5740 2155 3585 3585 35. TENET HEALTHCARE CORP 2023-02-08 2024-07-30 5287 1897 3390 3390 87. TENET HEALTHCARE CORP 2023-11-03 2024-10-01 14208 4789 9419 9419 8. TENET HEALTHCARE CORP 2023-03-16 2024-10-01 1306 454 852 852 8. TENET HEALTHCARE CORP 2023-11-03 2024-11-05 1314 440 874 874 14. TERUMO CORP 2023-11-03 2024-06-12 243 204 39 39 5. TERUMO CORP 2023-11-03 2024-11-05 97 73 24 24 22. TESLA MTRS INC 2023-01-05 2024-03-06 3888 2414 1474 1474 6. TESLA MTRS INC 2023-07-21 2024-04-02 998 1573 -575 -575 50. TESLA MTRS INC 2023-01-05 2024-04-02 8317 5487 2830 2830 6. TESLA MTRS INC 2023-07-28 2024-04-02 998 1576 -578 -578 12. TESLA MTRS INC 2024-08-30 2024-11-05 3035 2543 492 492 7. TEXAS INSTRUMENTS INC 2024-09-10 2024-11-05 1428 1391 37 37 39. THERMO FISHER SCIENTIFIC INC 2023-12-19 2024-03-27 22482 20467 2015 2015 5. THERMO FISHER SCIENTIFIC INC 2023-12-26 2024-03-27 2882 2645 237 237 58. 3I GROUP PLC 2023-11-03 2024-11-21 1295 729 566 566 16. TOKIO MARINE HOLDINGS INC 2023-11-03 2024-06-12 575 374 201 201 91. TOKIO MARINE HOLDINGS INC 2023-11-03 2024-07-12 3578 2129 1449 1449 1. TOKIO MARINE HOLDINGS INC 2023-11-03 2024-11-05 37 23 14 14 22. TOKYO ELECTRON LTD SHS 2023-11-03 2024-01-08 1884 1591 293 293 16. TOKYO ELECTRON LTD SHS 2023-11-03 2024-02-28 1936 1157 779 779 16. TOKYO ELECTRON LTD SHS 2023-11-03 2024-03-22 2080 1157 923 923 68. TOKYO ELECTRON LTD SHS 2023-11-03 2024-05-31 7279 4919 2360 2360 2. TOKYO ELECTRON LTD SHS 2023-11-03 2024-06-12 232 145 87 87 24. TOTAL S.A. SP ADR 2023-11-03 2024-06-12 1659 1599 60 60 23. UBER TECHNOLOGIES INC 2023-11-03 2024-03-20 1790 1099 691 691 11. UBER TECHNOLOGIES INC 2023-11-03 2024-04-30 744 526 218 218 51. UBER TECHNOLOGIES INC 2023-11-03 2024-06-12 3709 2437 1272 1272 117. UBER TECHNOLOGIES INC 2023-11-03 2024-07-17 8105 5590 2515 2515 69. UBER TECHNOLOGIES INC 2023-11-03 2024-07-22 4664 3296 1368 1368 42. UBER TECHNOLOGIES INC 2023-11-03 2024-08-29 3064 2007 1057 1057 45. UBER TECHNOLOGIES INC 2024-06-10 2024-11-01 3314 3119 195 195 116. UBER TECHNOLOGIES INC 2024-02-15 2024-11-01 8544 9156 -612 -612 29. UBER TECHNOLOGIES INC 2024-06-07 2024-11-01 2136 2014 122 122 12. UBER TECHNOLOGIES INC 2023-11-03 2024-11-01 884 573 311 311 76. UBER TECHNOLOGIES INC 2024-04-19 2024-11-01 5598 5220 378 378 9. UBER TECHNOLOGIES INC 2024-06-10 2024-11-05 668 624 44 44 61. UBER TECHNOLOGIES INC 2024-06-10 2024-11-11 4383 4228 155 155 96. UBER TECHNOLOGIES INC 2024-06-21 2024-11-11 6898 6715 183 183 652. UNDER ARMOUR INC 2023-11-03 2024-05-09 4377 4751 -374 -374 357. UNICREDITO SPA ADR 2023-11-03 2024-04-23 7069 4481 2588 2588 12. UNICREDITO SPA ADR 2023-11-03 2024-06-12 230 151 79 79 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-18 2024-06-12 449 395 54 54 14. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-06-12 786 685 101 101 17. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-11-05 1046 832 214 214 67. UNION PACIFIC CORP 2023-12-19 2024-02-27 16990 16260 730 730 41. UNION PACIFIC CORP 2023-12-14 2024-02-27 10397 9963 434 434 111000. U.S. TREASURY NOTE 2023-11-07 2024-07-02 98270 95883 2387 2387 7000. U.S. TREASURY NOTE 2024-06-13 2024-07-02 6197 6227 -30 -30 37000. U.S. TREASURY NOTE 2023-11-07 2024-02-23 35167 34774 393 393 108000. U.S. TREASURY NOTE 2023-12-13 2024-07-25 102988 102094 894 894 9000. U.S. TREASURY NOTE 2024-06-13 2024-07-25 8582 8533 49 49 67. UNITED STS STL CORP NEW COM 2024-06-13 2024-10-21 2526 2464 62 62 13. UNITED STS STL CORP NEW COM 2024-06-13 2024-11-05 518 478 40 40 3. UNITEDHEALTH GROUP INC 2021-07-28 2024-03-20 1474 1226 248 248 12. UNITEDHEALTH GROUP INC 2022-05-10 2024-04-12 5257 5850 -593 -593 6. UNITEDHEALTH GROUP INC 2021-07-28 2024-04-12 2628 2452 176 176 2. UNITEDHEALTH GROUP INC 2022-09-30 2024-04-12 876 1018 -142 -142 14. UNITEDHEALTH GROUP INC 2022-09-30 2024-04-15 6234 7125 -891 -891 7. UNITEDHEALTH GROUP INC 2023-07-13 2024-04-15 3117 3152 -35 -35 1. UNITEDHEALTH GROUP INC 2023-09-07 2024-04-15 445 486 -41 -41 1. UNITEDHEALTH GROUP INC 2023-12-20 2024-05-17 523 522 1 1 3. UNITEDHEALTH GROUP INC 2023-09-07 2024-05-17 1568 1459 109 109 12. UNITEDHEALTH GROUP INC 2023-12-07 2024-05-17 6274 6562 -288 -288 5. UNITEDHEALTH GROUP INC 2023-12-20 2024-05-24 2560 2610 -50 -50 1. UNITEDHEALTH GROUP INC 2023-12-20 2024-06-12 491 522 -31 -31 1. UNITEDHEALTH GROUP INC 2024-01-25 2024-06-12 491 492 -1 -1 3. UNITEDHEALTH GROUP INC 2024-01-25 2024-07-24 1681 1476 205 205 13. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 7324 6415 909 909 1. UNITEDHEALTH GROUP INC 2024-07-17 2024-08-07 563 565 -2 -2 7. UNITEDHEALTH GROUP INC 2024-01-25 2024-08-07 3943 3444 499 499 11. UNITEDHEALTH GROUP INC 2024-02-29 2024-08-07 6197 5482 715 715 10. UNITEDHEALTH GROUP INC 2024-01-26 2024-08-07 5634 5029 605 605 159. VERIZON COMMUNICATIONS INC 2023-10-18 2024-05-01 6266 4983 1283 1283 198. VERIZON COMMUNICATIONS INC 2023-01-05 2024-05-01 7803 8231 -428 -428 252. VERIZON COMMUNICATIONS INC 2023-10-19 2024-05-01 9931 8002 1929 1929 41. VERIZON COMMUNICATIONS INC 2019-07-22 2024-05-01 1616 2273 -657 -657 59. VERIZON COMMUNICATIONS INC 2022-01-25 2024-05-01 2325 3120 -795 -795 52. VERIZON COMMUNICATIONS INC 2019-06-14 2024-05-01 2049 3023 -974 -974 46. VERIZON COMMUNICATIONS INC 2019-05-30 2024-05-01 1813 2628 -815 -815 23. VERIZON COMMUNICATIONS INC 2019-05-20 2024-05-01 906 1358 -452 -452 62. VERIZON COMMUNICATIONS INC 2022-02-22 2024-05-01 2443 3343 -900 -900 14. VERTEX PHARMACEUTICALS INC 2023-11-03 2024-01-17 6062 5275 787 787 8. VERTEX PHARMACEUTICALS INC 2023-11-03 2024-01-25 3439 3014 425 425 11. VERTEX PHARMACEUTICALS INC 2023-11-03 2024-02-01 4776 4145 631 631 46. VERTEX PHARMACEUTICALS INC 2023-11-03 2024-02-07 19433 17332 2101 2101 117. VERTIV HLDG CO 2024-04-26 2024-06-07 10174 10980 -806 -806 76. VERTIV HLDG CO 2024-04-29 2024-06-07 6609 7131 -522 -522 10. VISA INC 2022-04-27 2024-03-20 2870 2172 698 698 7. VISA INC 2022-04-27 2024-06-12 1895 1520 375 375 15. VISA INC 2022-12-07 2024-08-02 3985 3100 885 885 24. VISA INC 2022-04-27 2024-08-02 6376 5212 1164 1164 36. VISA INC 2022-12-07 2024-08-06 9312 7440 1872 1872 41. VISA INC 2023-07-24 2024-08-06 10605 9875 730 730 2. VODAFONE GROUP PLC 2023-11-03 2024-06-12 18 20 -2 -2 34. VODAFONE GROUP PLC 2023-11-03 2024-11-05 320 332 -12 -12 212. VODAFONE GROUP PLC 2023-12-15 2024-11-21 1874 1752 122 122 418. VODAFONE GROUP PLC 2023-11-03 2024-11-21 3694 4086 -392 -392 20. VOLVO AB 2023-11-03 2024-06-12 528 416 112 112 2. VOYA FINL INC SHS 2022-09-23 2024-06-12 145 121 24 24 11. VOYA FINL INC SHS 2022-09-23 2024-11-05 840 664 176 176 6. VULCAN MATERIALS CO 2024-08-01 2024-11-05 1633 1630 3 3 17. WPP PLC NEW/ADR 2024-02-28 2024-06-12 830 768 62 62 2. WPP PLC NEW/ADR 2024-02-27 2024-06-12 98 91 7 7 36. WPP PLC NEW/ADR 2024-02-28 2024-11-05 1954 1627 327 327 10. WPP PLC NEW/ADR 2024-02-28 2024-11-05 543 452 91 91 3. WABTEC 2024-01-31 2024-06-12 495 397 98 98 13. WABTEC 2024-01-31 2024-06-20 2094 1720 374 374 29. WABTEC 2024-01-31 2024-09-11 4755 3836 919 919 6. WABTEC 2024-01-31 2024-11-05 1154 794 360 360 2. WABTEC 2024-01-31 2024-11-05 385 265 120 120 19. WARNER BROS DISCOVERY 2023-11-03 2024-11-05 155 225 -70 -70 329. WARNER BROS DISCOVERY 2023-11-03 2024-11-21 3341 3888 -547 -547 2. WASTE CONNECTIONS INC 2024-06-04 2024-06-12 336 330 6 6 2. WASTE CONNECTIONS INC 2024-06-05 2024-06-12 336 334 2 2 21. WASTE CONNECTIONS INC 2024-06-10 2024-12-13 3791 3486 305 305 28. WASTE CONNECTIONS INC 2024-06-06 2024-12-13 5055 4754 301 301 22. WASTE CONNECTIONS INC 2024-06-05 2024-12-13 3972 3676 296 296 8. WASTE CONNECTIONS INC 2024-06-10 2024-12-16 1431 1328 103 103 52. WASTE CONNECTIONS INC 2024-06-20 2024-12-16 9302 8998 304 304 3. WASTE CONNECTIONS INC 2024-08-07 2024-12-16 537 537 31. WELLS FARGO COMPANY 2019-05-09 2024-05-29 1823 1426 397 397 46. WELLS FARGO COMPANY 2019-05-17 2024-05-29 2705 2109 596 596 46. WELLS FARGO COMPANY 2020-07-15 2024-05-29 2705 1154 1551 1551 21. WELLS FARGO COMPANY 2020-07-15 2024-06-12 1203 527 676 676 32. WELLS FARGO COMPANY 2020-07-15 2024-11-05 2049 803 1246 1246 24. WELLS FARGO COMPANY 2020-08-31 2024-11-05 1537 580 957 957 52. WESTERN DIGITAL CORP COM 2023-11-03 2024-01-31 2999 2240 759 759 9. WESTERN DIGITAL CORP COM 2023-11-03 2024-06-12 709 388 321 321 20. WESTERN DIGITAL CORP COM 2023-11-03 2024-06-13 1601 862 739 739 13. WESTERN DIGITAL CORP COM 2023-11-03 2024-11-05 867 560 307 307 15. WOODSIDE PETROLEUM LTD 2023-11-03 2024-06-12 275 330 -55 -55 23. WOODSIDE PETROLEUM LTD 2023-11-03 2024-08-08 380 506 -126 -126 212. WOODSIDE PETROLEUM LTD 2023-11-03 2024-08-08 3500 4663 -1163 -1163 24. WORKDAY INC CL A 2023-11-03 2024-02-27 7134 5288 1846 1846 71. WORKDAY INC CL A 2023-11-03 2024-03-04 19367 15643 3724 3724 6. WORKDAY INC CL A 2023-11-03 2024-03-20 1629 1322 307 307 5. WORKDAY INC CL A 2023-11-03 2024-06-12 1058 1102 -44 -44 7. WORKDAY INC CL A 2023-11-03 2024-11-05 1688 1542 146 146 20. WORKDAY INC CL A 2023-11-03 2024-11-11 5245 4406 839 839 32. WORKDAY INC CL A 2023-11-03 2024-12-16 8819 7050 1769 1769 3. YELP INC CL A 2024-08-22 2024-11-05 103 103 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-04-26 1183 1090 93 93 8. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-04-26 2366 2144 222 222 4. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-04-26 1183 1077 106 106 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-06-12 306 269 37 37 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2024-08-08 625 450 175 175 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-08 937 808 129 129 14. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-08-08 4374 3872 502 502 10. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2024-08-08 3124 2240 884 884 32. ZIMMER HLDGS INC COM 2023-01-05 2024-01-05 3839 4097 -258 -258 19. ALLEGION PLC SHS 2023-06-06 2024-04-23 2409 2090 319 319 13. ALLEGION PLC SHS 2023-06-07 2024-04-23 1649 1467 182 182 1. ALLEGION PLC SHS 2023-06-07 2024-06-12 120 113 7 7 1. ALLEGION PLC SHS 2023-06-07 2024-11-05 140 113 27 27 65. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2024-06-06 6490 5580 910 910 54. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2024-06-11 5377 4636 741 741 106. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2024-10-01 12043 9100 2943 2943 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2024-11-05 766 687 79 79 1. AXALTA COATING SYSTEMS 2020-06-30 2024-06-12 36 22 14 14 8. AXALTA COATING SYSTEMS 2020-06-11 2024-06-12 289 175 114 114 13. AXALTA COATING SYSTEMS 2020-06-30 2024-06-12 470 292 178 178 45. AXALTA COATING SYSTEMS 2020-06-30 2024-06-13 1608 1009 599 599 47. AXALTA COATING SYSTEMS 2020-07-01 2024-06-13 1680 1040 640 640 15. AXALTA COATING SYSTEMS 2020-07-02 2024-06-13 536 336 200 200 22. AXALTA COATING SYSTEMS 2020-08-21 2024-06-13 786 524 262 262 37. AXALTA COATING SYSTEMS 2020-08-24 2024-06-13 1322 894 428 428 9. AXALTA COATING SYSTEMS 2020-08-24 2024-11-05 343 217 126 126 26. AXALTA COATING SYSTEMS 2020-08-25 2024-11-05 991 625 366 366 5. ACCENTURE PLC SHS 2023-12-26 2024-03-20 1877 1769 108 108 52. ACCENTURE PLC SHS 2023-12-26 2024-04-05 17268 18396 -1128 -1128 8. EATON CORP PLC 2024-06-14 2024-11-05 2694 2555 139 139 11. EATON CORP PLC 2024-06-14 2024-12-11 3941 3514 427 427 5. EATON CORP PLC 2024-06-14 2024-12-16 1775 1597 178 178 5. FERGUSON PLC 2021-01-05 2024-05-07 1095 598 497 497 4.7 FERGUSON PLC 2021-01-05 2024-05-30 962 562 400 400 18.9 FERGUSON PLC 2021-01-06 2024-05-30 3867 2294 1573 1573 5.4 FERGUSON PLC 2021-02-03 2024-05-30 1105 651 454 454 1. FERGUSON PLC 2021-02-03 2024-06-12 209 121 88 88 5. GENPACT LTD, HAMILTON 2024-06-21 2024-11-05 194 160 34 34 19. GENPACT LTD, HAMILTON 2024-06-24 2024-11-21 859 615 244 244 119. GENPACT LTD, HAMILTON 2024-06-21 2024-11-21 5383 3801 1582 1582 1. ICON PLC 2024-06-20 2024-11-05 223 317 -94 -94 5. ICON PLC 2024-06-20 2024-11-05 1117 1583 -466 -466 16. ICON PLC 2024-07-30 2024-11-21 3338 5299 -1961 -1961 12. ICON PLC 2024-06-20 2024-11-21 2503 3800 -1297 -1297 1. JOHNSON CTLS INTL PLC 2024-02-27 2024-06-12 71 59 12 12 6. JOHNSON CTLS INTL PLC 2024-02-27 2024-11-05 448 357 91 91 14. LINDE PLC NEW 2023-11-03 2024-03-15 6538 5509 1029 1029 4. LINDE PLC NEW 2023-11-03 2024-03-20 1863 1574 289 289 53. LINDE PLC NEW 2023-11-03 2024-05-02 22317 20856 1461 1461 275. MEDTRONIC PLC SHS 2023-01-05 2024-06-06 22680 22171 509 509 31. MEDTRONIC PLC SHS 2023-08-16 2024-06-11 2555 2546 9 9 80. MEDTRONIC PLC SHS 2023-06-21 2024-06-11 6594 7064 -470 -470 28. MEDTRONIC PLC SHS 2023-07-11 2024-06-11 2308 2434 -126 -126 11. MEDTRONIC PLC SHS 2023-01-05 2024-06-11 907 887 20 20 79. MEDTRONIC PLC SHS 2023-06-20 2024-06-11 6512 7031 -519 -519 4. APTIV PLC SHS 2023-11-17 2024-06-12 303 323 -20 -20 1. SENSATA TECHNOLOGIES 2024-05-03 2024-06-12 40 40 5. TRANE TECHNOLOGIES PLC 2024-01-31 2024-03-20 1480 1260 220 220 7. TRANE TECHNOLOGIES PLC 2024-02-01 2024-06-12 2309 1867 442 442 1. TRANE TECHNOLOGIES PLC 2024-01-31 2024-06-12 330 252 78 78 5. TRANE TECHNOLOGIES PLC 2024-02-01 2024-11-05 1918 1334 584 584 4. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-02 1658 1067 591 591 4. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-09 1596 1067 529 529 7. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-16 2786 1867 919 919 11. WILLIS TOWERS WATSON PLC 2022-01-25 2024-02-27 3030 2506 524 524 8. WILLIS TOWERS WATSON PLC 2022-07-14 2024-05-03 2012 1533 479 479 1. WILLIS TOWERS WATSON PLC 2022-01-25 2024-05-03 251 228 23 23 2. WILLIS TOWERS WATSON PLC 2022-07-14 2024-11-05 612 383 229 229 13. SPOTIFY TECH S.A. REG 2024-04-02 2024-04-23 4129 3507 622 622 8. SPOTIFY TECH S.A. REG 2024-04-02 2024-04-30 2298 2158 140 140 8. SPOTIFY TECH S.A. REG 2024-04-02 2024-06-12 2495 2158 337 337 10. SPOTIFY TECH S.A. REG 2024-04-02 2024-11-05 3816 2698 1118 1118 6. SPOTIFY TECH S.A. REG 2024-04-02 2024-11-20 2779 1619 1160 1160 12. SPOTIFY TECH S.A. REG 2024-04-03 2024-11-20 5558 3455 2103 2103 10. SPOTIFY TECH S.A. REG 2024-04-03 2024-11-29 4761 2879 1882 1882 4. ASML HLDG NV NY REG SHS 2022-05-19 2024-02-08 3700 2111 1589 1589 1. ASML HLDG NV NY REG SHS 2022-07-15 2024-02-08 925 467 458 458 2. ASML HLDG NV NY REG SHS 2022-07-15 2024-03-22 1964 933 1031 1031 2. ASML HLDG NV NY REG SHS 2022-07-15 2024-04-17 1805 933 872 872 1. ASML HLDG NV NY REG SHS 2022-07-15 2024-06-12 1065 467 598 598 2. ASML HLDG NV NY REG SHS 2022-07-15 2024-06-12 2130 933 1197 1197 2. ASML HLDG NV NY REG SHS 2022-09-30 2024-06-12 2130 833 1297 1297 2. ASML HLDG NV NY REG SHS 2022-09-30 2024-06-18 2084 833 1251 1251 23. ASML HLDG NV NY REG SHS 2023-11-03 2024-10-16 15667 14819 848 848 6. ASML HLDG NV NY REG SHS 2023-01-05 2024-10-16 4087 3417 670 670 2. ASML HLDG NV NY REG SHS 2022-09-30 2024-10-16 1362 833 529 529 4. ASML HLDG NV NY REG SHS 2022-10-26 2024-10-16 2725 1939 786 786 4. ASML HLDG NV NY REG SHS 2023-11-03 2024-10-16 2725 2577 148 148 1. ASML HLDG NV NY REG SHS 2023-11-03 2024-11-05 681 644 37 37 122. FI CBM HOLDINGS N.V. 2023-11-03 2024-06-12 1252 1415 -163 -163 18. FI CBM HOLDINGS N.V. 2023-11-03 2024-06-12 185 209 -24 -24 6. FI CBM HOLDINGS N.V. 2023-11-03 2024-11-05 67 70 -3 -3 41. FI CBM HOLDINGS N.V. 2023-11-03 2024-11-05 456 475 -19 -19 111. FLEX LTD 2023-11-03 2024-06-20 3384 2093 1291 1291 84. FLEX LTD 2023-11-03 2024-08-08 2409 1584 825 825 10. FLEX LTD 2023-11-03 2024-11-05 359 189 170 170 59. FLEX LTD 2023-11-03 2024-11-21 2424 1113 1311 1311 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS P 802 CAPITAL GAIN DIVIDENDS 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CBRE GROUP INC 17102 29540 G0750C108 AXALTA COATING SYSTE 20217 23783 G5494J103 LINDE PLC REG SHS 032654105 ANALOG DEVICES INC 171779309 CIENA CORP 35740 66576 723787107 PIONEER NAT RES CO 74435K204 PRUDENTIAL PLC ADR 235851102 DANAHER CORP 369604301 GENERAL ELEC CO REG 30168 32691 78467J100 SS&C TECHNOLOGIES HO 17156 23416 H50430232 LOGITECH INTERNATION 268353109 EDP-ELECTRICIDADE DE 518439104 ESTEE LAUDER COS INC 4625 5549 36262G101 GXO LOGISTICS INC RE 26884L109 EQT CORP 30705 35366 767204100 RIO TINTO PLC SPON A 10898 10115 446413106 HUNTINGTON INGALLS I 4690 4535 48667L106 KDDI CORP 169656105 CHIPOTLE MEXICAN GRI 34627 38471 125523100 CIGNA CORP 26876F102 ENN ENERGY HOLDINGS 03768E105 APOLLO GLOBAL MANAGE 29786A106 ETSY INC SHS 57667L107 MATCH GROUP INC 30744W107 FARFETCH LTD H84989104 TE CONNECTIVITY LTD 81211K100 SEALED AIR CORP 45088 32917 48251W104 KKR & CO INC 19748 30026 573874104 MARVELL TECH INC 521865204 LEAR CORP 4690 4640 22304D207 COVESTRO AG 03027X100 AMERICAN TOWER REIT 06738E204 BARCLAYS PLC ADR 517834107 LAS VEGAS SANDS CORP 5717 5444 922475108 VEEVA SYS INC 532457108 ELI LILLY & CO 34959 44004 15189T107 CENTERPOINT ENERGY I 93114W107 WAL-MART DE MEXICO S 22788C105 CROWDSTRIKE HLDGS IN 009066101 AIRBNB INC 90353T100 UBER TECHNOLOGIES IN 297284200 ESSILOR INTL SA 679369108 OLAPLEX HLDGS INC 05352A100 AVANTOR INC 30766 29561 69366X100 PT BANK RAKYAT ADR 009126202 AIR LIQUIDE ADR 9141 11675 98156Q108 WORLD WRESTLING ENTE 12541W209 CH ROBINSON WORLDWID 87165B103 SYNCHRONY FINANCIAL G3421J106 FERGUSON PLC 025537101 AMERICAN ELECTRIC PO 6890 8208 989207105 ZEBRA TECHNOLOGIES C 925458101 VESTAS WIND SYTS AS 25609L105 DOCEBO INC 30051E104 EVOLUTION GAMING GRO 883556102 THERMO FISHER SCIENT 492089107 KERING SA 16411R208 CHENIERE ENERGY INC 4204 5372 00206R102 AT&T INC 00783V104 ADYEN N.V. SHS 29429L105 EPIROC AB 26484T106 DUN AND BRADSTREET H 40720 49479 G1151C101 ACCENTURE PLC SHS 45168D104 IDEXX LABS INC 55354G100 MSCI INC 751212101 RALPH LAUREN CORP 816851109 SEMPRA ENERGY 11027 12983 070830104 BATH & BODY WORKS IN 007903107 ADVANCED MICRO DEVIC 30190A104 F AND G ANNUITIES & 482480100 KLA-TENCOR CORP 61174X109 MONSTER BEVERAGE SHS 595112103 MICRON TECHNOLOGY 780641205 KONINKLIJKE KPN NV 12289 12283 09260D107 BLACKSTONE GROUP INC 94106B101 WASTE CONNECTIONS IN 502431109 L3HARRIS TECHNOLOGIE 16015 17033 172908105 CINTAS CORP 03769M106 APOLLO GLOBAL MANAGE 929089100 VOYA FINL INC SHS 39542 38889 54338V101 LONZA GROUP AG 11503 10816 989825104 ZURICH INSURANCE GRO 780259305 ROYAL DUTCH SHELL PL 53975 54004 03073E105 AMERISOURCEBERGEN CO G6095L109 APTIV PLC SHS 31946M103 FIRST CITIZENS BANCS 42589 95086 500754106 KRAFT HEINZ CO/THE 18322 14925 00130H105 AES CORP/VA 001317205 AIA GROUP LTD 12119 9568 00202F102 AP MOLLER - MAERSK A 4830 5312 00508Y102 ACUITY BRANDS INC 4116 5843 00751Y106 ADVANCE AUTO PARTS I 009279100 AIRBUS SE 38622 41787 013872106 ALCOA CORP 018820100 ALLIANZ SE - UNSP 11213 14354 049255706 ATLAS COPCO AB SPONS 8613 9441 049468101 ATLASSIAN CORP 053807103 AVNET INC 7727 8424 05565A202 BNP PARIBAS SA 067901108 BARRICK GOLD CORP 6620 6061 072730302 BAYER A G SPONSORED 10987 5534 088606108 BHP GROUP LTD 18171 14991 108441205 BRIDGESTONE CORP ADR 5545 4380 110122108 BRISTOL-MYERS SQUIBB 13765N107 CANNAE HOLDINGS INC 10219 11439 13961R100 CAPGEMINI SE SHS 9015 7855 142795202 CARLSBERG A/S 9886 7647 14316J108 CARLYLE (THE) GROUP 3357 5251 204319107 CIE FINANCIERE RICHE 9491 11081 22160K105 COSTCO WHSL CORP NEW 22822V101 CROWN CASTLE INTERNA 46961 43474 228368106 CROWN HLDGS INC *PP* 8696 8600 23355L106 DXC TECHNOLOGY CO 23381B106 DAIKIN INDUSTRIES LT 7958 6027 251542106 DEUTSCHE BOERSE AG 8432 11436 25157Y202 DEUTSCHE POST AG 252131107 DEXCOM INC 29286D105 ENGIE SA 29364G103 ENTERGY CORP 4789 7355 302491303 FMC CORP 34965K107 FORTREA HOLDINGS INC 6696 4215 35671D857 FREEPORT-MCMORAN INC 19803 21249 359664109 FULGENT GENETICS INC 372303206 GENMAB A/S SHS 375916103 GILDAN ACTIVEWEAR IN 4322 5364 382550101 GOODYEAR TIRE & RUBB 40415F101 HDFC BANK LTD 40434L105 HP INC 12760 13411 42550U109 HENKEL AG & CO KGAA 8080 9044 43300A203 HILTON WORLDWIDE HOL 13613 21503 433578507 HITACHI LTD ADR 10 C 10844 17806 443251103 HOYA CORP 12560 14756 450737101 IBERDROLA S A 11065 10366 45857P806 INTERCONTINENTAL HOT 9950 16989 478160104 JOHNSON & JOHNSON 13044 12437 48241F104 KBC GROUP NV 11499 14425 49271V100 KEURIG DR PEPPER INC 6582 6424 49456B101 KINDER MORGAN INC/DE 4316 6987 500458401 KOMATSU LTD NEW 5718 6420 500688106 KOSMOS ENERGY LTD 15797 7948 50212V100 LPL FINANCIAL HOLDIN 512807108 LAM RESH CORP COM 539439109 LLOYDS BANKING GROUP 5356 6980 54211N101 LONDON STOCK EXCHANG 9572 13098 550021109 LULULEMON ATHLETICA 553530106 MSC INDUSTRIAL DIREC 577081102 MATTEL INC 6735 6259 580135101 MC DONALDS CORPORATI 59522J103 MID-AMERICA APARTMEN 5459 6647 615369105 MOODY S CORP 62473G102 MTU AERO ENGINES AG 626188106 MUENCHENER RUECK-UNS 14970 18086 62886E108 NCR CORP 641069406 NESTLE S A SPONSORED 22190 16095 654624105 NIPPON TELEG & TEL C 7980 6591 654902204 NOKIA CORP ADR-A SHS 69331C108 PG&E CORP 10649 12128 69832A205 PANASONIC CORP SHS 701094104 PARKER-HANNIFIN CORP 74975E303 RWE AG SPONS ADR 7591EP100 REGIONS FINANCIAL CO 770323103 ROBERT HALF INTERNAT 4693 5003 771195104 ROCHE HLDG LTD SPONS 78445W306 SMC CORP/JAPAN 78467K107 SSE PLC SPONSORED AD 10795 9168 786584102 SAFRAN SA-UNSPON 13555 17549 79466L302 SALESFORCE COM INC 80007R105 SANDS CHINA LTD UNSP 800212201 SANDVIK AB ADR 806857108 SCHLUMBERGER LTD 81783H105 SEVEN & I HOLDINGS C 824551105 SHIN-ETSU CHEMICAL C 15750 15132 82455C101 SHIMANO INC 7246 6262 826197501 SIEMENS AG 46109 65066 830566105 SKECHERS U S A INC 833445109 SNOWFLAKE INC REG SH 15901 14206 83364L109 SOCIETE GENERALE FRA 855244109 STARBUCKS CORP 86562M209 SUMITOMO MITSUI FINA 11143 15838 867224107 SUNCOR ENERGY INC 40030 44636 86959C103 SVENSKA HANDELSBANKE 871607107 SYNOPSYS INC COM 26423 24753 876030107 TAPESTRY INC 26800 43248 87873R101 TECHTRONIC INDS SPD 4111 5577 879433829 TELEPHONE & DATA SYS 18477 33291 88033G407 TENET HEALTHCARE COR 10680 24489 88156J105 TERUMO CORP 12029 15191 88579N105 3I GROUP PLC 13201 22803 889094108 TOKIO MARINE HOLDING 9710 14948 889110102 TOKYO ELECTRON LTD S 6008 6266 89151E109 TOTAL FINA ELF S.A. 22511 18476 904311107 UNDER ARMOUR INC 904678406 UNICREDITO SPA 11467 17942 92532F100 VERTEX PHARMACEUTICA 927320101 VINCI SA 13376 12038 92857W308 VODAFONE GROUP PLC 928854108 VOLVO AB 14399 16639 934423104 WARNER BROS DISCOVER 4279 5274 958102105 WESTERN DIGITAL CORP 12492 16279 980228308 WOODSIDE PETROLEUM L 98138H101 WORKDAY INC CL A 22133 25545 G0176J109 ALLEGION PLC SHS 8021 9278 G0450A105 ARCH CAP GROUP LTD 16668 17916 G54950103 LINDE PLC NEW N20944109 FI CBM HOLDINGS N.V. 27766 28348 Y2573F102 FLEXTRONICS INTL LTD 3616 5643 009158106 AIR PRODUCTS & CHEMI 9021 9571 018802108 ALLIANT ENERGY CORP 4658 4613 02043Q107 ALNYLAM PHARMACEUTIC 23737 19531 053015103 AUTOMATIC DATA PROCE 31087 30151 05964H105 BANCO SANTANDER CENT 13663 12111 097023105 BOEING CO/THE 27516 31683 11135F101 BROADCOM INC 57732 77898 20449X401 COMPASS GROUP PLC 7640 7692 237545108 DASSAULT SYSTEMES SE 15040 10676 251566105 DEUTSCHE TELEKOM AG 19466 22059 254709108 DISCOVER FINANCIAL S 50337 64095 25746U109 DOMINION ENERGY INC 8869 8779 278865100 ECOLAB INC 26663 25307 285512109 ELECTRONIC ARTS 47047 49742 337738108 FISERV INC COM 26713 26910 37940X102 GLOBAL PAYMENTS INC 4779 5267 423012301 HEINEKEN N V 8355 6015 43858F109 HONG KONG EXCHANGES 3673 3303 443201108 HOWMET AEROSPACE INC 22068 20452 465717106 ITOCHU CORP ADR 17950 19515 49338L103 KEYSIGHT TECHNOLOGIE 42581 49474 500467501 KONINKLIJKE AHOLD DE 5360 5117 504922105 LABCORP HOLDINGS INC 46179 51826 512807306 LAM RESH CORP 26283 25931 513272104 LAMB WESTON HOLDINGS 7216 7151 524671104 LEGRAND SA 16822 15911 55087P104 LYFT INC REG SHS 4751 5250 59410T106 CIE GENERALE DES 11041 9998 596278101 MIDDLEBY CORP 4723 4605 62482R107 MR COOPER GROUP INC 4817 4704 639057207 NATWEST GROUP PLC SH 9352 9346 653656108 NICE SYS LTD SPONSOR 6058 5944 65558R109 NORDEA BANK ABP SHS 13599 12023 656531605 NORSK HYDRO A S SPON 4687 4453 682189105 ON SEMICONDUCTOR COR 7014 6305 68389X105 ORACLE CORP 40379 40160 714264306 PERNOD RICARD SA - S 4635 3125 760125104 RENTOKIL INTIAL PLC 6044 5976 803054204 SAP AKTIENGESELLSCHA 17324 20435 85254J102 STAG INDUSTRIAL INC 6951 6155 863667101 STRYKER CORP 23938 25204 870123106 SWATCH GROUP AG/THE 10627 8462 878742204 TECK RESOURCES LTD 4205 3810 912909108 UNITED STATES STEEL 8605 7682 91332U101 UNITY SOFTWARE INC 4553 4292 929160109 VULCAN MATERIALS CO 21627 20836 92937A102 WPP PLC NEW/ADR 45253 48830 929740108 WABTEC CORP 21546 29386 985817105 YELP INC CL A 4659 5263 G29183103 EATON CORP PLC 30320 31860 G3265R107 APTIV HOLDINGS LTD 45649 36348 G4705A100 ICON PLC 34303 23278 G51502105 JOHNSON CTLS INTL PL 9097 12076 G8060N102 SENSATA TECHNOLOGIES 11767 8083 G8994E103 TRANE TECHNOLOGIES P 22666 30656 L8681T102 SPOTIFY TECH S.A. RE 34359 50554 1325641 1338122 46434G103 ISHARES CORE MSCI EM 09255V500 BLACKROCK MID CAP 09260B382 BLACKROCK STRATEGIC 464287804 ISHARES CORE S&P SMA 09252M883 BLACKROCK BOND FUND 464287507 ISHARES CORE S&P MID 46429B697 ISHARES EDGE MSCI MI 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287622 ISHARES RUSSELL 1000 464288257 ISHARES MSCI ACWI ET 922042858 VANGUARD INTL EQTY I 092480102 BLACKROCK BOND ALLOC AT COST 534606 551593 092480201 BLACKROCK BOND ALLOC AT COST 765254 787455 092480300 BLACKROCK BOND TARGE AT COST 61868 63393 78468R663 SPDR BLOOMBERG BARCL AT COST 36120 36115 INCOME ADJUSTMENT 1120 OTHER INVESTMENT FEE 154 154 0 INVESTMENT EXPENSES-DIVIDEND I 1152 1152 0 OTHER EXPENSE (NON-DEDUCTIBLE 1642 1642 0 COST AND AMORT ADJUSTMENT 5804 INVESTMNT MNGMNT FEES (NON-DED 78181 46909 31272 FOREIGN TAXES 5619 5619 0 EXCISE TAX ESTIMATES 5565 0 0