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CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN 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COM 11427 15596 539830109 LOCKHEED MARTIN CORP 500472303 KONINKLIJKE PHILIPS 5160 6254 69367U105 BANK MANDIRI PERSERO 617446448 MORGAN STANLEY 577081102 MATTEL INC 172967424 CITIGROUP INC 16636 23088 06426M104 BANK OF CHINA LTD AD 74834L100 QUEST DIAGNOSTICS IN 72341E304 PING AN INSURANCE GR 548661107 LOWES COMPANIES INC 88579Y101 3M CO 808513105 CHARLES SCHWAB CORP/ 682151303 OMRON CORP 666807102 NORTHROP GRUMMAN COR 46115H107 INTESA SANPAOLO SPON 2101 3526 369604103 GENERAL ELECTRIC CO 09061G101 BIOMARIN PHARMACEUTI 907818108 UNION PACIFIC CORP 904784709 UNILEVER NV 89486M206 TREND MICRO INC 835699307 SONY CORP ADR AMERN 19220 23466 718172109 PHILIP MORRIS INTERN 487836108 KELLOGG CO 337932107 FIRSTENERGY CORP 25243Q205 DIAGEO PLC SPON ADR 3499 2924 20030N101 COMCAST CORP 14034 13548 05946K101 BANCO BILBAO VIZCAYA 036752103 ANTHEM INC 6855 6640 949746101 WELLS FARGO & CO NEW 14912 28377 670100205 NOVO NORDISK A/S ADR 6597 6107 59156R108 METLIFE INC 58155Q103 MCKESSON CORP 571748102 MARSH & MCLENNAN COS 56585A102 MARATHON PETROLEUM C 460146103 INTERNATIONAL PAPER 45104G104 ICICI BK LTD 438516106 HONEYWELL INTL INC 38141G104 GOLDMAN SACHS GROUP 29286D105 ENGIE SHS 89151E109 TOTAL FINA ELF S.A. 867224107 SUNCOR ENERGY INC 5897 6244 65339F101 NEXTERA ENERGY INC 620076307 MOTOROLA SOLUTIONS I 58933Y105 MERCK AND CO INC SHS 46625H100 J P MORGAN CHASE & C 8007 14622 465562106 ITAU UNIBANCO HOLDIN 42809H107 HESS CORP 2193 1995 204319107 CIE FINANCIERE RICHE 026874784 AMERICAN INTERNATION 4937 12303 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 10964 10757 744573106 PUBLIC SERVICE ENTER 742718109 PROCTER & GAMBLE CO 717081103 PFIZER INC 3432 3077 26078J100 DOWDUPONT INC COM 256677105 DOLLAR GENERAL CORP 15401 7127 12626K203 CRH PLC ADR 12082W204 BURBERRY GROP PLC-SP 046353108 ASTRAZENECA PLC SPON 8241 7862 02209S103 ALTRIA GROUP INC 902973304 US BANCORP DEL 874039100 TAIWAN SEMICONDUCTOR 9073 15404 81141R100 SEA LTD 747525103 QUALCOMM INC ANADARKO PETE CORP APPLE INC ASSOC BRIT FOODS ADR ARKEMA ADR AXA SPONS ADR AXA EQUITABLE HLDGS INC BAIDU INC SPON ADR BP PLC SPON ADR CARDINAL HEALTH INC OHIO CDW CORP CISCO SYSTEMS INC COM COGNIZANT TECH SOLUTIONS CVS HEALTH CORP DEVON ENERGY CORP NEW EQUINIX INC FOMENTO ECNMCO MEX GALLAGHER ARTHUR J & CO GLENCORE PLC HUMANA INC INDUSTRIA DE DISENO JOHNSON CONTROLS INTER MARATHON OIL CORP MITSUI FUDOSAN CO LTD MONDELEZ INTERNATIONAL NOVARTIS ONEOK INC PEPSICO INC ROCHE HLDG LTD STATE STREET CORP WILLIAMS COMPANIES DEL 40052P107 GRUPO FINANCIERO BAN 428263107 HEXAGON AB 363576109 ARTHUR J GALLAGHER & 2026 5393 059578104 BANCO DO BRASIL SA 126650100 CVS HEALTH CORP 16953 13198 29444U700 EQUINIX INC 31428X106 FEDEX CORP 80105N105 SANOFI-SYNTHELABO 13311 12733 90348R102 UBISOFT ENTERTAINMEN G96629103 WILLIS TOWERS WATSON 6380 8771 01609W102 ALIBABA GROUP HOLDIN 205887102 CONAGRA BRANDS INC 26614N102 DUPONT DE NEMOURS IN 682189105 ON SEMICONDUCTOR COR 713448108 PEPSICO INC G51502105 JOHNSON CTLS INTL PL 7059 8840 617760202 MORPHOSYS AG 67066G104 NVIDIA CORP 682680103 ONEOK INC 969457100 WILLIAMS COS INC/THE 3716 6657 H01301128 ALCON SA ACT NOM N6596X109 NXP SEMICONDUCTORS N 054561105 AXA EQUITABLE HOLDIN 17275R102 CISCO SYSTEMS INC 8286 10360 37045V100 GENERAL MOTORS CO 8776 13424 37827X100 GLENCORE PLC 45662N103 INFINEON TECHNOLOGIE 3776 3211 651229106 NEWELL BRANDS INC 5676 2739 69370C100 PTC INC SHS 74726M505 QANTAS AIRWAYS LTD 775109200 ROGERS COMMUNICATION G7S00T104 PENTAIR PLC SHS 70450Y103 PAYPAL HOLDINGS INC 771195104 ROCHE HLDG LTD SPONS 925550105 VIAVI SOLUTIONS INC 98260N108 WUXI BIOLOGICS CAYMA 499180107 KNORR-BREMSE AG 75629J101 RECRUIT HOLDINGS CO 4416 7977 928662501 VOLKSWAGEN AG 609207105 MONDELEZ INTERNATION 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 641069406 NESTLE S A SPONSORED 780249108 KONINKLIJKE DSM NV A 05722G100 BAKER HUGHES A GE CO 1828 2256 192446102 COGNIZANT TECHNOLOGY 9310 11689 444859102 HUMANA INC 8056 5074 21036P108 CONSTELLATION BRANDS 3836 3315 22052L104 DOWDUPONT INC 35137L105 FOX CORP 3255 4761 565849106 MARATHON OIL CORP 857477103 STATE ST CORP COM 886547108 TIFFANY & CO 054536107 AXA ADR 05523R107 BAE SYSTEMS PLC 055622104 BP P L C SPONS ADR 15415 15105 29446M102 EQUINOR ASA 307305102 FANUC CORP 723787107 PIONEER NAT RES CO 502117203 L OREAL CO ADR 693506107 PPG INDUSTRIES INC 6401 5614 191216100 COCA-COLA CO/THE 12572Q105 CME GROUP INC 525327102 LEIDOS HOLDINGS INC 4822 7635 928854108 VOLVO AB 754730109 RAYMOND JAMES FINANC 872540109 TJX COS INC/THE 904767704 UNILEVER PLC AMER SH 038222105 APPLIED MATERIALS IN 65473P105 NISOURCE INC 15117X105 CELLNEX TELECOM SAU- 020002101 ALLSTATE CORP/THE G5876H105 MARVELL TECHNOLOGY G 68902V107 OTIS WORLDWIDE CORP 3724 3427 29452E101 EQUITABLE HOLDINGS I 127387108 CADENCE DESIGN SYS I 4058 4807 98956P102 ZIMMER BIOMET HOLDIN 69351T106 PPL CORP 783513203 RYANAIR HOLDINGS PLC 31847R102 FIRST AMERICAN FINAN 025816109 AMERICAN EXPRESS CO 854502101 STANLEY BLACK & DECK 57636Q104 MASTERCARD INC 6031 7899 281020107 EDISON INTERNATIONAL 30161N101 EXELON CORP 6124 5872 31620R303 FIDELITY NATIONAL FI 5810 7972 75513E101 RAYTHEON TECHNOLOGIE 7713 12035 084670702 BERKSHIRE HATHAWAYIN 92857W308 VODAFONE GROUP PLC 80687P106 SCHNEIDER ELEC SA 023608102 AMEREN CORP 49456B101 KINDER MORGAN INC/DE 136375102 CANADIAN NATIONAL RA 6402 5685 80585Y308 SBERBANK SPONSORED A 92826C839 VISA INC 5978 8533 125523100 CIGNA CORP 4451 5799 767204100 RIO TINTO PLC SPON A 025537101 AMERICAN ELECTRIC PO 3430 3781 81211K100 SEALED AIR CORP 11568 7916 22304D207 COVESTRO AG 00507V109 ACTIVISION BLIZZARD 149123101 CATERPILLAR INC 778296103 ROSS STORES INC 521865204 LEAR CORP 3843 2841 743315103 PROGRESSIVE CORP/THE 14040H105 CAPITAL ONE FINANCIA 009066101 AIRBNB INC 032654105 ANALOG DEVICES INC 78467J100 SS&C TECHNOLOGIES HO 16334 19324 009126202 AIR LIQUIDE ADR 2358 2612 45866F104 INTERCONTINENTAL EXC 7810 9835 06738E204 BARCLAYS PLC ADR 4227 4386 03768E105 APOLLO GLOBAL MANAGE 369604301 GENERAL ELEC CO REG 31620M106 FIDELITY NATL INFO S 11358 10662 925458101 VESTAS WIND SYTS AS 36262G101 GXO LOGISTICS INC RE 15189T107 CENTERPOINT ENERGY I 446413106 HUNTINGTON INGALLS I 25609L105 DOCEBO INC 30744W107 FARFETCH LTD 110448107 BRITISH AMERICAN TOB 9882 10533 780259305 ROYAL DUTCH SHELL PL 11522 11590 751212101 RALPH LAUREN CORP 74435K204 PRUDENTIAL PLC ADR 500754106 KRAFT HEINZ CO/THE 15899 12499 62473G102 MTU AERO ENGINES AG 816851109 SEMPRA ENERGY 8675 10351 174610105 CITIZENS FINANCIAL G 03073E105 AMERISOURCEBERGEN CO 455793109 INDUSTRIA DE DISENO 492089107 KERING SA 50540R409 LABORATORY CORP AMER 54338V101 LONZA GROUP AG 931142103 WAL MART STORES INC 595112103 MICRON TECHNOLOGY 2827 3703 532457108 ELI LILLY & CO 8096 10036 00206R102 AT&T INC 4592 5533 23381D102 DAIICHI SANKYO CO LT 07724U103 BEIERSDORF AG 5104 5389 071813109 BAXTER INTERNATIONAL 19508 12597 03769M106 APOLLO GLOBAL MANAGE 853254100 STD CHARTERED- UNSP 2332 3518 883556102 THERMO FISHER SCIENT 29429L105 EPIROC AB 30190A104 F AND G ANNUITIES & 31946M103 FIRST CITIZENS BANCS 8620 23243 502431109 L3HARRIS TECHNOLOGIE 15020 15350 88032Q109 TENCENT HOLDINGS LTD 5352 7764 904678406 UNICREDITO SPA 14149Y108 CARDINAL HEALTH INC 13127 18805 11778E106 B3 13646K108 CANADIAN PAC KANS CI 6240 5572 14316J108 CARLYLE (THE) GROUP 16115Q308 CHART INDS INC 22822V101 CROWN CASTLE INTERNA 8502 7715 251566105 DEUTSCHE TELEKOM AG 5192 6925 34965K107 FORTREA HOLDINGS INC 2462 1306 35671D857 FREEPORT-MCMORAN INC 423012301 HEINEKEN N V 459506101 INTERNATIONAL FLAVOR 3323 3720 51809L109 LASERTEC CORP - 69331C108 PG&E CORP 6382 7689 74589A101 PUMA SE ADR UNSPONSO 759655103 REMY COINTREAU SA 83175M205 SMITH & NEPHEW PLC 861012102 STMICROELECTRONICS N 98850P109 YUM CHINA HOLDINGS I G0176J109 ALLEGION PLC SHS G98239109 XP INC H42097107 UBS GROUP AG NAMEN-A 3603 3547 N3167Y103 FERRARI NV 00687A107 ADIDAS AG 3191 3044 009158106 AIR PRODUCTS & CHEMI 7513 7541 204280309 CIE DE SAINT-GOBAIN 4492 4851 254687106 WALT DISNEY CO/THE 3660 4231 25746U109 DOMINION ENERGY INC 3808 3662 285512109 ELECTRONIC ARTS 8822 9363 29364G103 ENTERGY CORP 5469 7430 40434L105 HP INC 16089 14520 418056107 HASBRO INC 6628 7101 42824C109 HEWLETT PACKARD ENTE 3993 4548 460690100 INTERPUBLIC GROUP OF 5492 4960 48137C108 JULIUS BAER GROUP 3155 3451 482497104 KE HOLDINGS INC SHS 2017 1529 49271V100 KEURIG DR PEPPER INC 5215 5171 494368103 KIMBERLY-CLARK CORP 7446 6814 502441306 LVMH MOET HENNESSY L 6138 4574 504922105 LABCORP HOLDINGS INC 8902 10090 573874104 MARVELL TECH INC 3202 4308 59522J103 MID-AMERICA APARTMEN 557 618 654445303 NINTENDO LTD ADR 2463 2911 759530108 RELX PLC 6210 6223 877409102 TAYLOR WIMPEY PLC AD 4229 2922 878742204 TECK RESOURCES LTD 6393 5188 929740108 WABTEC CORP 4910 5688 N20944109 FI CBM HOLDINGS N.V. 3499 3274 172912 164587 09256H286 BLACKROCK STRATEGIC 09260B382 BLACKROCK STRATEGIC 78468R663 SPDR BLOOMBERG BARCL AT COST 17370 17372 COST BASIS ADJUSTMENT 214 OTHER INVESTMENT FEE 250 250 0 OTHER 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