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INC P 2024-05-31 2024-12-17 4461 4434 27 27 3 COGNIZANT TECH SOLUTIONS CL A P 2023-06-27 2024-10-21 232 190 42 42 57 COGNIZANT TECH SOLUTIONS CL A P 2024-05-31 2024-12-17 4624 3949 675 675 28.367 COLOPLAST AS SPONSERED ADR P 2024-12-17 2025-01-14 311 325 -14 -14 16.864 COMPASS GROUP PLC SPD ADR P 2024-12-17 2024-12-20 571 582 -11 -11 9.641 COMPASS GROUP PLC SPD ADR P 2024-12-17 2025-01-10 320 333 -13 -13 10.41 COMPASS GROUP PLC SPD ADR P 2024-12-17 2025-01-21 348 359 -11 -11 3.763 CSL LTD P 2024-12-17 2025-01-21 325 334 -9 -9 3 CVS HEALTH CORP COM P 2023-03-21 2024-10-21 175 227 -52 -52 52 CVS HEALTH CORP COM P 2024-05-31 2024-12-17 2335 3800 -1465 -1465 2.969 DBS GROUP HOLDINGS LTD SP P 2024-05-31 2024-12-20 377 388 -11 -11 2.225 DBS GROUP HOLDINGS LTD SP P 2024-12-17 2025-01-21 286 291 -5 -5 12 DEERE & CO P 2023-12-18 2024-12-17 5289 2337 2952 2952 3 DEERE & CO D 2023-12-18 2024-12-17 1322 1257 65 65 171.997 DOUBLELINE TOTAL RETURN I P 2024-05-31 2024-10-21 1520 1553 -33 -33 2447.828 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