RAMAPO TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RAMAPO TRUST (EIN 13-6594279)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-03-03
IRS object ID: 202400639349100400
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-03T08:48:55-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	872525370	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CITRIN COOPERMAN ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 JERICHO QUADRANGLE SUITE 342	AddressLine1Txt
City	JERICHO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11753	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136594279	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAMAPO TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RAMA	BusinessNameControlTxt
Phone	2018364602	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 FRANK W BURR BLVD STE 13	AddressLine1Txt
City	TEANECK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07666	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY ANN VAN CLIEF	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2018364602	PhoneNum
Signature	2024-02-15	SignatureDt
Discuss With Paid Preparer	0	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARY	PersonFirstNm
Person Last	ANN VAN CLIEF	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KA HO CHAU	PreparerPersonNm
PTIN	P01065851	PTIN
Phone	5169313100	PhoneNum
Preparation	2024-02-23	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$74,021,931	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,659,808	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,659,808	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,659,808	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$590,453	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,047,791	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$379,031	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$379,031	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$379,031	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,448,386	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,038,839	TotalNetInvstIncmAmt
Total Adj Net Incm	$2,038,839	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$204,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$29,240	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$174,760	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$361,532	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$108,677	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$252,855	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$36,049	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$10,836	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$25,213	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,043	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,043	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$47,145	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$23,572	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$23,573	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$125,495	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$675	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$124,820	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$83,647	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,573	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$23,544	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$85,982	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$42,991	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$42,991	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$444,311	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$429,493	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$14,818	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,390,204	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$674,057	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$684,617	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,810,060	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,810,060	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,200,264	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$674,057	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,494,677	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,751,878	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,364,782	NetInvestmentIncomeAmt
Adjusted Net Income	$2,038,839	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$48,148	CashBOYAmt
Cash EOY	$53,464	CashEOYAmt
Cash EOYFMV	$53,464	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,163,634	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$921,500	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$921,500	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$4,973	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$61,572	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$61,572	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,662,602	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,251,187	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,007,725	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$46,812,078	CorporateStockBOYAmt
Corporate Stock EOY	$38,884,008	CorporateStockEOYAmt
Corporate Stock EOYFMV	$50,344,740	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$11,794,742	CorporateBondsBOYAmt
Corporate Bonds EOY	$15,451,079	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,690,874	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,165,159	OtherInvestmentsBOYAmt
Other Investments EOY	$2,163,211	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,710,756	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$240,277	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$223,282	LandBldgEquipAccumDeprecAmt
Land BOY	$16,995	LandBOYAmt
Land EOY	$16,995	LandEOYAmt
Land EOYFMV	$16,995	LandEOYFMVAmt
Other Assets BOY	$138,630	OtherAssetsBOYAmt
Other Assets EOY	$214,305	OtherAssetsEOYAmt
Other Assets EOYFMV	$214,305	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,806,961	TotalAssetsBOYAmt
Total Assets EOY	$64,017,321	TotalAssetsEOYAmt
Total Assets EOYFMV	$74,021,931	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$32,372	AccountsPayableBOYAmt
Accounts Payable EOY	$27,230	AccountsPayableEOYAmt
Grants Payable BOY	$8,000,000	GrantsPayableBOYAmt
Grants Payable EOY	$10,059,737	GrantsPayableEOYAmt
Other Liabilities BOY	$94,557	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,200	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,126,929	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,089,167	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$59,680,032	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$53,928,154	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$59,680,032	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$53,928,154	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,806,961	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$64,017,321	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$59,680,032	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,751,878	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$53,928,154	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$53,928,154	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2185 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ACCENTURE PLC IRELAND	P	2021-01-22	2022-10-31	$1,711	$1,527	$184	$184
ACCENTURE PLC IRELAND	P	2021-01-22	2022-11-15	$15,828	$13,746	$2,082	$2,082
AIA GROUP LTD	P	2021-01-22	2022-10-31	$1,632	$2,800	-$1,168	-$1,168
AIA GROUP LTD	P	2021-01-22	2022-11-15	$4,772	$6,481	-$1,709	-$1,709
AKZO NOBEL N V	P	2021-01-22	2022-11-15	$6,094	$8,781	-$2,687	-$2,687
ALCON SA ACT	P	2021-01-22	2022-11-15	$7,491	$8,763	-$1,272	-$1,272
ASHTEAD GROUP PLC	P	2021-01-22	2022-11-15	$11,014	$9,837	$1,177	$1,177
ASSA ABLOY AB	P	2021-01-22	2022-11-15	$7,092	$7,763	-$671	-$671
BROOKFIELD ASSET MGMT LTD CL A LTD VTG	P	2021-01-22	2022-12-14	$15	$15	$0	$0
BROOKFIELD ASSET MGMT LTD CL A LTD VTG	P	2021-01-22	2023-02-17	$4,662	$3,909	$753	$753
BROOKFIELD ASSET MGMT LTD CL A LTD VTG	P	2021-07-14	2023-02-17	$6,795	$7,522	-$727	-$727
BROOKFIELD ASSET MGMT LTD CL A LTD VTG	P	2022-07-05	2023-02-17	$353	$338	$15	$15
BROOKFIELD CORP VTG SHS CL A	P	2021-01-22	2022-11-15	$15,294	$12,669	$2,625	$2,625
CAMECO CORP	P	2021-01-22	2022-11-15	$8,949	$4,454	$4,495	$4,495
CARNIVAL CORP	P	2021-01-22	2022-10-05	$3,078	$8,515	-$5,437	-$5,437
CARNIVAL CORP	P	2021-07-14	2022-10-05	$2,617	$8,290	-$5,673	-$5,673
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2021-01-22	2022-10-31	$1,652	$1,675	-$23	-$23
COCA-COLA EUROPACIFIC PARTNERS PLC	P	2021-01-22	2022-11-15	$7,263	$6,750	$513	$513
CREDICORP LTD	P	2021-01-22	2022-11-15	$9,112	$8,853	$259	$259
DASSAULT SYS S A	P	2021-01-22	2022-11-15	$10,625	$11,015	-$390	-$390
DBS GROUP HLDGS LTD	P	2021-01-22	2022-10-31	$1,654	$1,337	$317	$317
DBS GROUP HLDGS LTD	P	2021-01-22	2022-11-15	$8,722	$6,605	$2,117	$2,117
ERSTE BK GROUP AG	P	2021-01-22	2022-11-15	$4,403	$4,702	-$299	-$299
EXPERIAN PLC	P	2021-01-22	2022-11-15	$7,868	$8,367	-$499	-$499
FANUC CORPORATION	P	2021-01-22	2022-11-15	$7,435	$12,850	-$5,415	-$5,415
GSK PLC	P	2021-01-22	2022-07-22	$17	$16	$1	$1
GSK PLC	P	2021-01-22	2022-11-15	$6,986	$6,986	$0	$0
HALEON PLC	P	2021-01-22	2022-11-15	$4,782	$4,953	-$171	-$171
HALEON PLC	P	2021-07-14	2022-11-15	$3,028	$3,305	-$277	-$277
HEINEKEN N V	P	2021-01-22	2022-11-15	$7,978	$9,501	-$1,523	-$1,523
ING GROEP N V	P	2021-01-22	2022-10-31	$2,343	$2,212	$131	$131
ING GROEP N V	P	2021-01-22	2022-11-15	$10,833	$8,737	$2,096	$2,096
KDDI CORP	P	2021-01-22	2022-11-15	$6,544	$7,057	-$513	-$513
KUBOTA CORP	P	2021-01-22	2022-11-15	$8,000	$8,644	-$644	-$644
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-01-22	2022-11-15	$10,706	$9,245	$1,461	$1,461
MAGNA INTERNATIONAL INC	P	2021-01-22	2022-10-31	$1,624	$2,226	-$602	-$602
MAGNA INTERNATIONAL INC	P	2021-01-22	2022-11-15	$9,616	$11,665	-$2,049	-$2,049
MARUI GROUP CO LTD	P	2021-01-22	2022-10-14	$17,057	$17,374	-$317	-$317
MARUI GROUP CO LTD	P	2021-07-14	2022-10-14	$15,607	$17,732	-$2,125	-$2,125
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	P	2021-03-15	2022-07-05			$0	$0
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	P	2021-03-15	2022-10-31	$1,612	$2,399	-$787	-$787
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	P	2021-03-15	2022-11-15	$7,072	$9,698	-$2,626	-$2,626
MUNICH RE GROUP	P	2022-05-12	2022-10-31	$2,299	$2,049	$250	$250
MUNICH RE GROUP	P	2022-05-12	2022-11-15	$9,921	$7,841	$2,080	$2,080
NIDEC CORP	P	2021-01-22	2022-11-15	$6,885	$14,533	-$7,648	-$7,648
NOVARTIS AG	P	2021-01-22	2022-11-15	$6,457	$7,484	-$1,027	-$1,027
OTSUKA HLDGS CO LTD	P	2021-01-22	2022-11-15	$7,388	$7,388	$0	$0
PAN PAC INTL HLDGS CORP	P	2021-08-31	2022-10-31	$4,192	$4,890	-$698	-$698
PAN PAC INTL HLDGS CORP	P	2021-08-31	2022-11-15	$6,708	$7,564	-$856	-$856
RECKITT BENCKISER PLC	P	2021-01-22	2022-08-09	$18,701	$20,172	-$1,471	-$1,471
RECKITT BENCKISER PLC	P	2021-07-14	2022-08-09	$16,683	$18,560	-$1,877	-$1,877
RENTOKIL INITIAL PLC	P	2021-01-22	2022-11-15	$7,859	$9,110	-$1,251	-$1,251
ROYAL DSM N V	P	2022-10-14	2022-11-01	$10,246	$10,190	$56	$56
ROYAL DSM N V	P	2022-10-17	2022-11-01	$30,825	$31,780	-$955	-$955
SAFRAN S A	P	2021-01-22	2022-10-31	$1,641	$1,987	-$346	-$346
SAFRAN S A	P	2021-01-22	2022-11-15	$8,180	$9,499	-$1,319	-$1,319
SONY GROUP CORP	P	2021-01-22	2022-11-15	$11,112	$13,632	-$2,520	-$2,520
SYMRISE AG	P	2021-01-22	2022-11-15	$8,230	$8,230	$0	$0
TOTALENERGIES SE	P	2021-01-22	2022-10-31	$2,194	$1,771	$423	$423
TOTALENERGIES SE	P	2021-01-22	2022-11-15	$9,136	$6,775	$2,361	$2,361
UNILEVER PLC	P	2021-01-22	2022-11-15	$6,807	$8,484	-$1,677	-$1,677
ABBVIE INC	P	2021-04-23	2022-08-04	$5,589	$4,462	$1,127	$1,127
ADOBE INC	P	2020-04-27	2022-11-23	$3,016	$3,136	-$120	-$120
ADOBE INC	P	2020-04-28	2022-11-23	$15,752	$16,288	-$536	-$536
ADOBE INC	P	2020-04-28	2022-11-25	$2,670	$2,772	-$102	-$102
ADOBE INC	P	2021-10-26	2022-11-21	$12,936	$26,116	-$13,180	-$13,180
ADOBE INC	P	2021-10-26	2022-11-23	$4,692	$9,140	-$4,448	-$4,448
ADVANCE AUTO PARTS	P	2018-04-24	2022-12-13	$2,047	$1,508	$539	$539
ADVANCE AUTO PARTS	P	2018-04-24	2022-12-14	$4,914	$3,663	$1,251	$1,251
ADVANCE AUTO PARTS	P	2018-04-24	2023-01-25	$7,755	$5,709	$2,046	$2,046
ADVANCE AUTO PARTS	P	2018-04-24	2023-02-27	$9,696	$7,433	$2,263	$2,263
ADVANCE AUTO PARTS	P	2019-08-13	2022-12-12	$2,327	$2,238	$89	$89
ADVANCE AUTO PARTS	P	2019-08-14	2022-12-12	$1,455	$1,372	$83	$83
ADVANCE AUTO PARTS	P	2020-02-05	2022-12-12	$3,491	$3,260	$231	$231
ADVANCE AUTO PARTS	P	2020-02-05	2022-12-13	$3,801	$3,531	$270	$270
AIRBUS SE	P	2020-06-08	2022-10-20	$4,422	$4,211	$211	$211
ALIBABA GROUP HOLDING LTD	P	2022-06-22	2023-02-24	$1,599	$1,829	-$230	-$230
ALIBABA GROUP HOLDING LTD	P	2022-06-22	2023-03-07	$593	$593	$0	$0
ALIBABA GROUP HOLDING LTD	P	2022-06-23	2023-02-24	$579	$671	-$92	-$92
ALIBABA GROUP HOLDING LTD	P	2022-06-24	2022-10-20	$2,523	$4,187	-$1,664	-$1,664
ALIBABA GROUP HOLDING LTD	P	2022-06-24	2023-02-24	$9,986	$12,531	-$2,545	-$2,545
ALPHABET INC CLASS C	P	2019-03-19	2023-02-10	$29,151	$18,160	$10,991	$10,991
ALPHABET INC CLASS C	P	2019-08-09	2022-11-21	$9,715	$5,954	$3,761	$3,761
ALPHABET INC CLASS C	P	2019-08-09	2023-02-10	$1,912	$1,191	$721	$721
ALPHABET INC CLASS C	P	2018-04-24	2023-01-13	$463	$255	$208	$208
ALPHABET INC CLASS C	P	2018-04-24	2023-02-23	$11,394	$6,373	$5,021	$5,021
ALPHABET INC CLASS C	P	2018-04-24	2023-03-06	$1,536	$816	$720	$720
ALPHABET INC CLASS C	P	2019-03-21	2022-10-19	$501	$307	$194	$194
ALPHABET INC CLASS C	P	2019-03-21	2023-01-13	$8,795	$5,840	$2,955	$2,955
ALPHABET INC CLASS C	P	2021-10-28	2022-10-19	$4,011	$5,859	-$1,848	-$1,848
ALPHABET INC CLASS C	P	2022-10-04	2022-10-19	$7,521	$7,672	-$151	-$151
ALPHABET INC CLASS C	P	2020-09-24	2023-02-08	$4,987	$3,578	$1,409	$1,409
ALPHABET INC CLASS C	P	2020-09-24	2023-02-10	$3,796	$2,863	$933	$933
AMAZON.COM INC	P	2022-07-29	2022-10-19	$5,862	$5,862	$0	$0
AMERICAN TOWER CORP	P	2018-11-12	2023-05-26	$6,366	$5,647	$719	$719
AMERICAN TOWER CORP	P	2018-11-13	2023-05-26	$4,547	$4,023	$524	$524
AMERICAN TOWER CORP	P	2018-11-14	2023-05-25	$5,496	$4,871	$625	$625
AMERICAN TOWER CORP	P	2018-12-20	2023-05-25	$2,565	$2,262	$303	$303
AMERICAN TOWER CORP	P	2018-12-20	2023-05-26	$2,910	$2,586	$324	$324
AMERICAN TOWER CORP	P	2019-03-19	2023-05-24	$5,365	$5,481	-$116	-$116
AMERICAN TOWER CORP	P	2019-03-19	2023-05-25	$6,595	$6,804	-$209	-$209
AMERICAN TOWER CORP	P	2020-01-23	2022-10-18	$3,917	$4,748	-$831	-$831
AMERICAN TOWER CORP	P	2020-01-23	2023-03-28	$2,121	$2,611	-$490	-$490
AMERICAN TOWER CORP	P	2020-11-23	2023-03-28	$3,663	$4,370	-$707	-$707
AMERICAN TOWER CORP	P	2020-11-23	2023-05-24	$9,435	$11,731	-$2,296	-$2,296
AMERICAN TOWER CORP	P	2021-12-07	2022-10-17	$9,660	$13,837	-$4,177	-$4,177
AMERICAN TOWER CORP	P	2021-12-08	2022-10-18	$3,917	$5,508	-$1,591	-$1,591
AMERICAN WATER WORKS CO	P	2018-04-24	2022-11-04	$2,760	$1,701	$1,059	$1,059
AMERICAN WATER WORKS CO	P	2019-03-19	2022-11-01	$2,851	$2,082	$769	$769
AMERICAN WATER WORKS CO	P	2019-03-19	2022-11-02	$8,429	$6,245	$2,184	$2,184
AMERICAN WATER WORKS CO	P	2019-03-19	2022-11-03	$8,271	$6,245	$2,026	$2,026
AMERICAN WATER WORKS CO	P	2020-01-23	2022-11-01	$7,126	$6,761	$365	$365
AMERISOURCE BERGEN CORP	P	2022-05-10	2022-10-19	$4,710	$5,244	-$534	-$534
AMETEK INC NEW	P	2020-08-12	2023-02-24	$4,229	$3,036	$1,193	$1,193
AMETEK INC NEW	P	2020-08-14	2023-02-24	$5,357	$3,844	$1,513	$1,513
AMETEK INC NEW	P	2020-08-14	2023-02-27	$3,113	$2,225	$888	$888
AMETEK INC NEW	P	2020-08-17	2022-10-19	$5,639	$4,867	$772	$772
AMETEK INC NEW	P	2020-08-17	2023-01-13	$7,316	$5,070	$2,246	$2,246
AMETEK INC NEW	P	2020-08-17	2023-02-24	$282	$203	$79	$79
AMETEK INC NEW	P	2020-08-19	2023-02-27	$1,132	$809	$323	$323
AMETEK INC NEW	P	2020-08-19	2023-03-06	$865	$607	$258	$258
AMETEK INC NEW	P	2020-08-19	2023-03-07	$5,623	$4,045	$1,578	$1,578
AMETEK INC NEW	P	2020-08-19	2023-03-08	$844	$607	$237	$237
AMETEK INC NEW	P	2020-08-20	2023-03-08	$4,218	$3,011	$1,207	$1,207
AMETEK INC NEW	P	2020-09-09	2023-03-10	$3,282	$2,388	$894	$894
AMETEK INC NEW	P	2020-09-09	2023-03-13	$4,877	$3,582	$1,295	$1,295
AMETEK INC NEW	P	2020-09-28	2023-03-08	$4,781	$3,392	$1,389	$1,389
AMETEK INC NEW	P	2020-09-28	2023-03-09	$5,592	$3,991	$1,601	$1,601
AMETEK INC NEW	P	2020-09-28	2023-03-10	$137	$100	$37	$37
AMPHENOL CORP	P	2019-09-16	2022-12-09	$2,762	$1,667	$1,095	$1,095
AMPHENOL CORP	P	2020-01-23	2022-12-08	$9,912	$6,592	$3,320	$3,320
AMPHENOL CORP	P	2020-01-23	2022-12-09	$1,184	$791	$393	$393
ANSYS INC	P	2018-04-24	2022-07-18	$3,611	$2,467	$1,144	$1,144
ANSYS INC	P	2018-04-24	2022-07-19	$17,131	$11,513	$5,618	$5,618
ANTA SPORTS PRODUCTS LTD	P	2022-01-04	2023-02-10	$5,641	$5,795	-$154	-$154
ANTA SPORTS PRODUCTS LTD	P	2022-01-04	2023-02-13	$4,187	$4,346	-$159	-$159
ANTA SPORTS PRODUCTS LTD	P	2022-01-05	2023-02-13	$1,396	$1,419	-$23	-$23
ANTA SPORTS PRODUCTS LTD	P	2022-01-05	2023-02-14	$4,208	$4,256	-$48	-$48
ANTA SPORTS PRODUCTS LTD	P	2022-01-05	2023-02-15	$673	$709	-$36	-$36
ANTA SPORTS PRODUCTS LTD	P	2022-01-06	2023-02-15	$4,710	$4,939	-$229	-$229
ANTA SPORTS PRODUCTS LTD	P	2022-01-06	2023-02-16	$1,354	$1,411	-$57	-$57
ANTA SPORTS PRODUCTS LTD	P	2022-06-28	2022-10-20	$3,118	$4,026	-$908	-$908
APPLE INC	P	2019-09-09	2022-10-19	$12,035	$4,519	$7,516	$7,516
APPLE INC	P	2019-09-09	2023-01-05	$18,766	$8,070	$10,696	$10,696
APPLE INC	P	2019-09-09	2023-03-06	$1,559	$538	$1,021	$1,021
APPLE INC	P	2019-09-11	2022-10-19	$4,298	$1,664	$2,634	$2,634
APPLE INC	P	2019-08-12	2022-11-29	$3,558	$1,256	$2,302	$2,302
APTIV PLC	P	2021-01-11	2023-01-26	$743	$1,018	-$275	-$275
APTIV PLC	P	2021-01-11	2023-02-10	$5,969	$7,708	-$1,739	-$1,739
APTIV PLC	P	2021-01-13	2023-01-23	$2,133	$2,945	-$812	-$812
APTIV PLC	P	2021-01-13	2023-01-25	$3,137	$4,418	-$1,281	-$1,281
APTIV PLC	P	2021-01-13	2023-01-26	$2,443	$3,387	-$944	-$944
APTIV PLC	P	2021-01-19	2023-02-13	$6,430	$8,159	-$1,729	-$1,729
APTIV PLC	P	2021-01-19	2023-02-14	$343	$429	-$86	-$86
APTIV PLC	P	2021-01-21	2023-02-10	$788	$1,012	-$224	-$224
APTIV PLC	P	2021-01-21	2023-02-13	$7,107	$9,104	-$1,997	-$1,997
ASML HOLDING	P	2019-03-22	2022-10-20	$3,848	$1,734	$2,114	$2,114
ASPEN TECHNOLOGY INC	P	2020-11-18	2022-11-09	$1,260	$1,027	$233	$233
ASPEN TECHNOLOGY INC	P	2020-11-18	2023-01-25	$2,169	$2,042	$127	$127
ASPEN TECHNOLOGY INC	P	2020-11-20	2023-01-25	$3,260	$3,069	$191	$191
ASPEN TECHNOLOGY INC	P	2020-11-24	2022-11-08	$2,811	$2,262	$549	$549
ASPEN TECHNOLOGY INC	P	2020-11-27	2022-11-08	$1,730	$1,392	$338	$338
ASPEN TECHNOLOGY INC	P	2020-11-27	2022-11-09	$3,000	$2,444	$556	$556
ASPEN TECHNOLOGY INC	P	2021-01-15	2022-11-09	$4,708	$3,836	$872	$872
ASPEN TECHNOLOGY INC	P	2021-01-19	2023-01-25	$2,526	$2,378	$148	$148
ASTRAZENECA PLC	P	2022-04-08	2022-10-20	$4,470	$5,814	-$1,344	-$1,344
ASTRAZENECA PLC	P	2022-04-08	2023-03-07	$638	$709	-$71	-$71
AUTOMATIC DATA PROCESSING	P	2020-12-18	2022-11-11	$2,235	$1,604	$631	$631
AUTOMATIC DATA PROCESSING	P	2020-12-18	2023-02-03	$3,829	$3,030	$799	$799
AVANTOR INC	P	2021-04-05	2022-10-11	$494	$753	-$259	-$259
AVANTOR INC	P	2021-04-06	2022-10-07	$5,547	$8,594	-$3,047	-$3,047
AVANTOR INC	P	2021-04-06	2022-10-10	$3,962	$6,250	-$2,288	-$2,288
AVANTOR INC	P	2021-04-07	2022-10-10	$1,981	$3,094	-$1,113	-$1,113
AVANTOR INC	P	2021-04-07	2022-10-11	$1,481	$2,320	-$839	-$839
AVANTOR INC	P	2021-04-08	2022-10-05	$1,061	$1,061	$0	$0
AVANTOR INC	P	2021-04-08	2022-10-06	$3,688	$5,540	-$1,852	-$1,852
AVANTOR INC	P	2021-04-09	2022-10-06	$3,161	$4,742	-$1,581	-$1,581
AVANTOR INC	P	2021-04-12	2022-10-05	$2,121	$2,121	$0	$0
AVANTOR INC	P	2021-06-22	2022-10-05	$3,712	$3,712	$0	$0
AVANTOR INC	P	2021-06-23	2022-10-05	$1,061	$1,061	$0	$0
AVANTOR INC	P	2022-07-29	2022-10-05	$8,485	$9,543	-$1,058	-$1,058
BANK OF AMERICA CORP	P	2020-04-06	2023-04-05	$2,896	$2,247	$649	$649
BANK OF AMERICA CORP	P	2020-04-06	2023-04-05	$39,561	$30,394	$9,167	$9,167
BANK OF AMERICA CORP	P	2020-04-14	2022-07-26	$6,604	$4,703	$1,901	$1,901
BANK OF AMERICA CORP	P	2020-04-14	2022-10-19	$6,095	$4,232	$1,863	$1,863
BANK OF AMERICA CORP	P	2020-04-14	2023-04-05	$1,930	$1,646	$284	$284
BANK OF AMERICA CORP	P	2020-04-28	2022-07-26	$3,302	$2,414	$888	$888
BANK OF AMERICA CORP	P	2023-01-13	2023-04-05	$11,031	$14,114	-$3,083	-$3,083
BANK OF AMERICA CORP	P	2021-01-14	2023-03-22	$1,410	$1,708	-$298	-$298
BANK OF AMERICA CORP	P	2021-01-15	2023-03-22	$2,115	$2,479	-$364	-$364
BANK OF AMERICA CORP	P	2021-01-19	2023-03-22	$1,410	$1,655	-$245	-$245
BAXTER INTERNATIONAL INC	P	1975-01-01	2022-09-28	$49		$49	$49
BERKSHIRE HATHAWAY CL B	P	2022-03-31	2022-10-19	$8,065	$10,375	-$2,310	-$2,310
BERKSHIRE HATHAWAY CL B	P	2022-03-31	2023-01-13	$8,567	$9,660	-$1,093	-$1,093
BERKSHIRE HATHAWAY CL B	P	2022-03-31	2023-03-06	$316	$358	-$42	-$42
BLACKSTONE INC	P	2022-08-19	2022-10-19	$3,240	$3,838	-$598	-$598
BLACKSTONE INC	P	2022-08-19	2023-03-06	$369	$413	-$44	-$44
BLACKSTONE INC	P	2020-01-23	2022-12-01	$2,134	$1,744	$390	$390
BLACKSTONE INC	P	2020-01-23	2022-12-01	$6,401	$4,271	$2,130	$2,130
BROOKFIELD CORPORATION	P	2022-04-05	2022-12-16	$1,534	$2,463	-$929	-$929
BROOKFIELD CORPORATION	P	2022-04-06	2022-12-16	$852	$1,344	-$492	-$492
BROOKFIELD CORPORATION	P	2022-04-07	2022-12-16	$1,159	$1,791	-$632	-$632
BROOKFIELD CORPORATION	P	2022-04-07	2022-12-19	$27	$42	-$15	-$15
BROOKFIELD CORPORATION	P	2022-04-07	2022-12-12	$7	$11	-$4	-$4
BURLINGTON STORES INC	P	2020-05-20	2023-06-28	$1,515	$1,828	-$313	-$313
BURLINGTON STORES INC	P	2021-12-15	2022-12-09	$2,748	$3,881	-$1,133	-$1,133
BURLINGTON STORES INC	P	2021-12-15	2023-06-28	$2,272	$4,158	-$1,886	-$1,886
BURLINGTON STORES INC	P	2022-03-25	2023-06-28	$3,787	$4,560	-$773	-$773
BURLINGTON STORES INC	P	2022-03-25	2023-06-29	$609	$730	-$121	-$121
BURLINGTON STORES INC	P	2022-03-28	2023-06-28	$1,515	$1,834	-$319	-$319
CADENCE DESIGN SYSTEMS INC	P	2020-03-25	2022-10-19	$4,741	$1,946	$2,795	$2,795
CADENCE DESIGN SYSTEMS INC	P	2020-03-25	2023-01-05	$4,707	$1,883	$2,824	$2,824
CADENCE DESIGN SYSTEMS INC	P	2020-03-25	2023-03-06	$1,186	$377	$809	$809
CANADIAN PACIFIC KANSAS CI	P	2022-06-21	2023-05-24	$4,143	$3,764	$379	$379
CANADIAN PACIFIC KANSAS CI	P	2022-06-21	2023-05-25	$1,909	$1,742	$167	$167
CANADIAN PACIFIC KANSAS CI	P	2022-06-22	2022-10-19	$1,699	$1,673	$26	$26
CANADIAN PACIFIC KANSAS CI	P	2022-06-22	2023-03-06	$387	$348	$39	$39
CANADIAN PACIFIC KANSAS CI	P	2022-06-22	2023-05-23	$5,922	$5,227	$695	$695
CANADIAN PACIFIC KANSAS CI	P	2022-06-22	2023-05-24	$3,529	$3,206	$323	$323
CANADIAN PACIFIC KANSAS CI	P	2022-06-23	2022-10-19	$1,770	$1,758	$12	$12
CARLISLE COS	P	2021-07-20	2022-08-01	$7,355	$4,916	$2,439	$2,439
CATALENT INC	P	2021-01-05	2022-11-22	$1,237	$3,131	-$1,894	-$1,894
CATALENT INC	P	2021-01-06	2022-11-22	$2,887	$7,430	-$4,543	-$4,543
CATALENT INC	P	2021-01-07	2022-11-21	$2,509	$6,449	-$3,940	-$3,940
CATALENT INC	P	2021-01-08	2022-11-21	$1,673	$4,465	-$2,792	-$2,792
CATALENT INC	P	2021-01-13	2022-11-18	$5,162	$13,858	-$8,696	-$8,696
CATALENT INC	P	2021-01-14	2022-11-21	$418	$1,151	-$733	-$733
CATALENT INC	P	2022-06-09	2022-11-18	$860	$2,203	-$1,343	-$1,343
CATALENT INC	P	2022-06-10	2022-11-18	$3,011	$7,511	-$4,500	-$4,500
CATERPILLAR INC	P	2022-01-14	2023-04-18	$4,728	$4,792	-$64	-$64
CATERPILLAR INC	P	2022-01-14	2023-05-01	$3,265	$3,423	-$158	-$158
CATERPILLAR INC	P	2022-03-08	2023-05-01	$871	$846	$25	$25
CHARTER COMMUNICATIONS INC	P	2019-11-04	2022-07-28	$5,661	$6,157	-$496	-$496
CHARTER COMMUNICATIONS INC	P	2019-11-05	2022-07-28	$19,597	$21,187	-$1,590	-$1,590
CHARTER COMMUNICATIONS INC	P	2019-11-06	2022-07-28	$4,355	$4,699	-$344	-$344
CHEVRON CORP	P	2020-09-25	2023-02-02	$3,882	$1,655	$2,227	$2,227
CHEVRON CORP	P	2020-11-10	2022-10-19	$11,130	$5,381	$5,749	$5,749
CHEVRON CORP	P	2020-11-10	2023-02-02	$9,958	$4,810	$5,148	$5,148
CHEVRON CORP	P	2020-11-24	2022-10-19	$4,216	$2,358	$1,858	$1,858
CHEVRON CORP	P	2021-12-07	2023-02-02	$4,220	$2,949	$1,271	$1,271
CHEVRON CORP	P	2022-02-09	2023-03-06	$166	$137	$29	$29
CHIPOTLE MEXICAN GRILL	P	2021-06-23	2022-10-19	$6,102	$5,812	$290	$290
CHIPOTLE MEXICAN GRILL	P	2021-06-23	2023-05-25	$8,281	$5,812	$2,469	$2,469
CINTAS CORP	P	2019-03-19	2022-07-15	$19,101	$10,105	$8,996	$8,996
CINTAS CORP	P	2019-03-19	2022-08-05	$19,050	$9,280	$9,770	$9,770
COCA-COLA COMPANY	P	2019-08-12	2023-03-22	$4,551	$3,984	$567	$567
COCA-COLA COMPANY	P	2020-11-24	2022-10-11	$4,104	$3,999	$105	$105
COCA-COLA COMPANY	P	2020-11-24	2023-03-22	$2,124	$1,866	$258	$258
COCA-COLA COMPANY	P	2021-12-15	2022-10-11	$5,472	$5,801	-$329	-$329
CONOCOPHILLIPS	P	2019-03-19	2022-10-24	$15,675	$8,403	$7,272	$7,272
CONOCOPHILLIPS	P	2019-03-19	2022-10-25	$12,495	$6,723	$5,772	$5,772
CONOCOPHILLIPS	P	2019-03-19	2022-11-11	$16,768	$8,403	$8,365	$8,365
CONSUMER STAPLES INDEX FD	P	2022-04-06	2022-08-05	$5,558	$5,800	-$242	-$242
CONSUMER STAPLES INDEX FD	P	2022-04-06	2022-08-09	$7,447	$7,734	-$287	-$287
CONSUMER STAPLES INDEX FD	P	2022-04-06	2023-03-28	$27,910	$29,389	-$1,479	-$1,479
CONSUMER STAPLES INDEX FD	P	2022-04-06	2023-03-29	$1,476	$1,547	-$71	-$71
CONSUMER STAPLES INDEX FD	P	2022-04-06	2023-05-23	$27,822	$29,025	-$1,203	-$1,203
CONSUMER STAPLES INDEX FD	P	2022-04-07	2023-02-09	$4,352	$4,672	-$320	-$320
CONSUMER STAPLES INDEX FD	P	2022-04-07	2023-02-10	$14,504	$15,575	-$1,071	-$1,071
CONSUMER STAPLES INDEX FD	P	2022-04-07	2023-03-06	$1,091	$1,168	-$77	-$77
CONSUMER STAPLES INDEX FD	P	2022-04-07	2023-05-23	$3,710	$3,894	-$184	-$184
CONSUMER STAPLES INDEX FD	P	2022-04-12	2022-10-19	$5,849	$6,656	-$807	-$807
CONSUMER STAPLES INDEX FD	P	2022-04-12	2023-02-08	$12,703	$13,703	-$1,000	-$1,000
CONSUMER STAPLES INDEX FD	P	2022-04-12	2023-02-09	$11,969	$12,920	-$951	-$951
CONSUMER STAPLES INDEX FD	P	2023-04-10	2023-05-23	$11,129	$11,315	-$186	-$186
CONSUMER STAPLES INDEX FD	P	2023-04-11	2023-05-23	$1,855	$1,881	-$26	-$26
CORTEVA INC	P	2021-09-07	2022-10-19	$6,773	$4,904	$1,869	$1,869
CORTEVA INC	P	2021-09-07	2023-03-06	$444	$312	$132	$132
COSTCO WHSL CORP NEW	P	2019-03-21	2022-10-19	$7,057	$3,591	$3,466	$3,466
COSTCO WHSL CORP NEW	P	2019-03-21	2023-03-06	$488	$239	$249	$249
CSL	P	2022-10-05	2022-10-20	$2,416	$2,416	$0	$0
CSL	P	2023-02-03	2023-03-07	$195	$218	-$23	-$23
DANAHER CORP	P	2019-03-19	2022-11-30	$535	$259	$276	$276
DANAHER CORP	P	2019-03-19	2022-12-01	$5,478	$2,589	$2,889	$2,889
DANAHER CORP	P	2019-03-19	2022-12-02	$9,563	$4,531	$5,032	$5,032
DANAHER CORP	P	2020-01-23	2022-11-30	$4,814	$2,936	$1,878	$1,878
DANAHER CORP	P	2019-03-21	2022-10-19	$7,374	$3,840	$3,534	$3,534
DANAHER CORP	P	2019-03-21	2023-01-13	$3,824	$1,854	$1,970	$1,970
DANAHER CORP	P	2019-03-21	2023-01-13	$4,097	$1,980	$2,117	$2,117
DANAHER CORP	P	2019-03-21	2023-03-06	$253	$132	$121	$121
DEERE & CO	P	2020-08-18	2023-05-17	$3,326	$1,730	$1,596	$1,596
DEERE & CO	P	2020-08-19	2023-04-18	$3,560	$1,743	$1,817	$1,817
DEERE & CO	P	2020-08-19	2023-05-17	$4,065	$2,130	$1,935	$1,935
DOLLARAMA INC	P	2019-08-14	2022-09-08	$725	$446	$279	$279
DOLLARAMA INC	P	2019-08-14	2022-11-15	$1,452	$929	$523	$523
DOLLARAMA INC	P	2019-08-14	2022-11-16	$2,850	$1,859	$991	$991
DOLLARAMA INC	P	2021-09-20	2022-11-15	$4,355	$3,290	$1,065	$1,065
DOLLAR GENERAL CORP	P	2022-04-20	2023-03-14	$12,905	$15,520	-$2,615	-$2,615
DOLLAR GENERAL CORP	P	2022-04-21	2023-03-14	$12,044	$14,589	-$2,545	-$2,545
DOLLAR GENERAL CORP	P	2022-06-09	2023-03-14	$3,011	$3,333	-$322	-$322
DOLLAR GENERAL CORP	P	2022-06-09	2023-03-15	$7,822	$8,571	-$749	-$749
DOLLAR GENERAL CORP	P	2022-06-10	2023-03-15	$2,173	$2,341	-$168	-$168
DOMINOS PIZZA	P	2021-04-12	2023-05-17	$7,598	$9,747	-$2,149	-$2,149
DOMINOS PIZZA	P	2021-04-13	2023-04-17	$5,610	$6,720	-$1,110	-$1,110
DOMINOS PIZZA	P	2021-04-13	2023-05-17	$9,117	$11,858	-$2,741	-$2,741
DOMINOS PIZZA	P	2021-06-07	2023-02-27	$1,775	$2,620	-$845	-$845
DOMINOS PIZZA	P	2021-06-07	2023-04-17	$2,310	$3,057	-$747	-$747
DOMINOS PIZZA	P	2022-11-03	2023-02-27	$8,874	$9,970	-$1,096	-$1,096
DOMINOS PIZZA	P	2023-01-26	2023-02-27	$12,128	$13,924	-$1,796	-$1,796
DOVER CORP	P	2018-04-24	2022-08-02	$5,281	$3,048	$2,233	$2,233
DOVER CORP	P	2018-04-24	2022-08-03	$14,600	$8,382	$6,218	$6,218
DOVER CORP	P	2018-04-24	2022-08-04	$2,254	$1,295	$959	$959
EATON CORP PLC	P	2021-04-27	2022-12-12	$481	$433	$48	$48
EATON CORP PLC	P	2021-04-28	2022-12-09	$1,265	$1,159	$106	$106
EATON CORP PLC	P	2021-04-28	2022-12-12	$3,531	$3,186	$345	$345
EATON CORP PLC	P	2021-05-13	2022-10-18	$421	$440	-$19	-$19
EATON CORP PLC	P	2021-05-13	2022-10-18	$1,404	$1,461	-$57	-$57
EATON CORP PLC	P	2021-05-13	2022-12-07	$3,150	$2,921	$229	$229
EATON CORP PLC	P	2021-05-13	2022-12-09	$5,853	$5,405	$448	$448
EATON CORP PLC	P	2021-05-17	2022-10-17	$5,532	$5,898	-$366	-$366
EATON CORP PLC	P	2021-05-17	2022-10-18	$2,386	$2,507	-$121	-$121
EATON CORP PLC	P	2019-08-12	2023-04-18	$1,639	$777	$862	$862
ELEVANCE HEALTH INC	P	2021-03-04	2022-12-15	$3,059	$1,921	$1,138	$1,138
ELEVANCE HEALTH INC	P	2021-03-04	2023-02-03	$4,780	$3,202	$1,578	$1,578
EOG RES INC	P	2022-05-06	2022-10-19	$2,086	$2,083	$3	$3
EOG RES INC	P	2022-05-06	2023-03-06	$242	$260	-$18	-$18
EQUIFAX INC	P	2022-08-01	2023-04-14	$6,041	$6,512	-$471	-$471
ESTEE LAUDER COS INC CL A	P	2021-11-15	2022-10-28	$1,449	$2,437	-$988	-$988
ESTEE LAUDER COS INC CL A	P	2021-12-15	2022-10-28	$2,690	$4,717	-$2,027	-$2,027
FISERV INC	P	2022-08-18	2022-10-19	$3,452	$3,981	-$529	-$529
FISERV INC	P	2022-08-18	2023-03-06	$595	$553	$42	$42
FORTINET INC	P	2021-01-11	2022-11-29	$1,029	$594	$435	$435
FORTINET INC	P	2021-01-11	2022-12-15	$3,666	$2,079	$1,587	$1,587
FORTINET INC	P	2021-05-19	2022-11-29	$2,573	$2,057	$516	$516
FREEPORT-MCMORAN INC	P	2021-05-11	2022-10-19	$1,748	$2,782	-$1,034	-$1,034
FREEPORT-MCMORAN INC	P	2021-05-11	2023-03-06	$215	$224	-$9	-$9
GALLAGER ARTHUR J & CO	P	2022-07-27	2022-10-19	$3,546	$3,450	$96	$96
GALLAGER ARTHUR J & CO	P	2022-07-27	2023-03-06	$382	$345	$37	$37
GENUINE PARTS CO	P	2019-12-20	2023-02-03	$6,748	$4,240	$2,508	$2,508
HDFC BANK LTD ADR REPS3	P	2019-03-21	2022-10-19	$10,511	$10,084	$427	$427
HDFC BANK LTD ADR REPS3	P	2019-03-21	2023-03-06	$275	$228	$47	$47
HEALTH CARE SELECT	P	2022-04-06	2022-08-05	$6,551	$6,902	-$351	-$351
HEALTH CARE SELECT	P	2022-04-06	2022-08-11	$7,950	$8,282	-$332	-$332
HEALTH CARE SELECT	P	2022-04-06	2022-12-01	$6,969	$5,903	$1,066	$1,066
HEALTH CARE SELECT	P	2022-04-06	2022-08-18	$3,306	$3,482	-$176	-$176
HEALTH CARE SELECT	P	2022-04-06	2022-09-12	$18,370	$19,501	-$1,131	-$1,131
HEALTH CARE SELECT	P	2022-04-06	2022-10-19	$3,981	$4,457	-$476	-$476
HEALTH CARE SELECT	P	2022-04-06	2023-01-05	$12,114	$12,536	-$422	-$422
HEALTH CARE SELECT	P	2022-04-06	2023-01-06	$18,564	$19,222	-$658	-$658
HEALTH CARE SELECT	P	2022-04-07	2022-08-18	$29,755	$31,740	-$1,985	-$1,985
HEICO CORPORATION	P	2021-01-19	2023-05-17	$2,676	$2,039	$637	$637
HEICO CORPORATION	P	2021-01-20	2023-05-17	$3,568	$2,735	$833	$833
THE HERSHEY COMPANY	P	2019-08-12	2022-11-11	$3,237	$2,335	$902	$902
IAA INC	P	2018-04-24	2023-01-25	$2,054	$1,668	$386	$386
IAA INC	P	2018-04-24	2023-01-26	$9,243	$7,540	$1,703	$1,703
IAA INC	P	2018-04-24	2023-03-14	$4,842	$3,970	$872	$872
IAA INC	P	2019-03-06	2023-03-14	$244	$181	$63	$63
IAA INC	P	2019-03-06	2023-03-21	$883	$160	$723	$723
IAA INC	P	2019-03-19	2023-03-21	$3,072	$551	$2,521	$2,521
IAA INC	P	2020-05-20	2023-01-25	$3,081	$2,770	$311	$311
IAA INC	P	2021-09-22	2023-01-25	$2,054	$2,748	-$694	-$694
IAA INC	P	2021-09-23	2023-01-25	$3,081	$4,277	-$1,196	-$1,196
IAA INC	P	2022-07-19	2023-03-21	$640	$397	$243	$243
IAA INC	P	2022-07-20	2023-03-21	$960	$647	$313	$313
IAA INC	P	2022-07-21	2023-03-21	$960	$691	$269	$269
IAA INC	P	2022-07-22	2023-03-21	$410	$288	$122	$122
IAA INC	P	2022-10-18	2023-03-21	$320	$217	$103	$103
IAA INC	P	2022-10-19	2023-03-21	$640	$394	$246	$246
IAA INC	P	2022-10-20	2023-03-21	$960	$611	$349	$349
IAA INC	P	2022-10-21	2023-03-21	$960	$603	$357	$357
ILLINOIS TOOL WORKS INC	P	2019-08-12	2023-04-18	$3,976	$2,521	$1,455	$1,455
IQVIA HOLDINGS INC	P	2019-09-12	2022-12-15	$4,160	$3,014	$1,146	$1,146
ISHARES CHINA LRGE-CAP ETF	P	2022-01-18	2022-08-19	$22,588	$29,283	-$6,695	-$6,695
ISHARES CHINA LRGE-CAP ETF	P	2022-01-19	2022-08-19	$2,186	$2,843	-$657	-$657
ISHARES MSCI S KOREA ETF	P	2021-01-21	2022-10-05	$23,561	$45,278	-$21,717	-$21,717
ISHARES MSCI S KOREA ETF	P	2021-01-22	2022-10-05	$2,480	$4,684	-$2,204	-$2,204
ISHARES S&P EUROPE 350INDEX	P	2023-01-05	2023-03-08	$3,649	$3,485	$164	$164
ISHARES S&P EUROPE 350INDEX	P	2023-01-06	2023-03-08	$2,432	$2,369	$63	$63
ISHARES S&P EUROPE 350INDEX	P	2023-01-09	2023-03-07	$34,116	$33,844	$272	$272
ISHARES S&P EUROPE 350INDEX	P	2023-01-09	2023-03-08	$19,459	$19,340	$119	$119
JONES LANG LASALLE INC	P	2021-03-01	2023-03-16	$5,920	$7,156	-$1,236	-$1,236
JONES LANG LASALLE INC	P	2021-03-02	2023-02-02	$1,669	$1,611	$58	$58
JONES LANG LASALLE INC	P	2021-03-02	2023-03-16	$7,548	$9,129	-$1,581	-$1,581
JONES LANG LASALLE INC	P	2021-03-03	2022-11-21	$316	$365	-$49	-$49
JONES LANG LASALLE INC	P	2021-03-03	2023-02-02	$7,047	$6,937	$110	$110
JONES LANG LASALLE INC	P	2021-06-09	2022-11-16	$2,946	$3,790	-$844	-$844
JONES LANG LASALLE INC	P	2021-06-10	2022-11-16	$5,237	$6,703	-$1,466	-$1,466
JONES LANG LASALLE INC	P	2021-06-10	2022-11-21	$2,844	$3,771	-$927	-$927
JPMORGAN CHASE & CO	P	2019-04-02	2022-07-26	$8,504	$7,879	$625	$625
JPMORGAN CHASE & CO	P	2019-04-02	2022-10-19	$7,439	$6,724	$715	$715
JPMORGAN CHASE & CO	P	2019-04-02	2023-03-06	$575	$420	$155	$155
L3 HARRIS TECHNOLOGIES INC	P	2022-05-05	2022-12-20	$10,912	$12,779	-$1,867	-$1,867
L3 HARRIS TECHNOLOGIES INC	P	2022-05-05	2022-12-21	$13,819	$16,154	-$2,335	-$2,335
L3 HARRIS TECHNOLOGIES INC	P	2022-05-06	2022-10-19	$5,656	$5,813	-$157	-$157
L3 HARRIS TECHNOLOGIES INC	P	2022-05-06	2022-12-19	$7,399	$8,719	-$1,320	-$1,320
L3 HARRIS TECHNOLOGIES INC	P	2022-05-09	2022-12-19	$11,098	$13,020	-$1,922	-$1,922
L3 HARRIS TECHNOLOGIES INC	P	2022-05-09	2022-12-20	$3,500	$4,099	-$599	-$599
LAB CORP OF AMER HLDGS NEW	P	2018-04-24	2022-08-01	$7,255	$4,711	$2,544	$2,544
LAB CORP OF AMER HLDGS NEW	P	2018-04-24	2023-02-28	$8,603	$6,056	$2,547	$2,547
LAB CORP OF AMER HLDGS NEW	P	2018-04-24	2023-04-14	$6,881	$5,047	$1,834	$1,834
LAB CORP OF AMER HLDGS NEW	P	2018-04-24	2023-06-15	$4,581	$3,365	$1,216	$1,216
LAB CORP OF AMER HLDGS NEW	P	2019-03-19	2023-06-15	$1,145	$778	$367	$367
LAB CORP OF AMER HLDGS NEW	P	2020-03-26	2023-06-15	$4,581	$2,690	$1,891	$1,891
LAB CORP OF AMER HLDGS NEW	P	2020-04-07	2023-06-15	$2,291	$1,378	$913	$913
LINCOLN ELEC HLDG	P	2021-07-02	2023-02-03	$2,084	$1,610	$474	$474
LINCOLN ELEC HLDG	P	2021-07-02	2023-04-17	$4,642	$3,890	$752	$752
LINCOLN ELEC HLDG	P	2021-08-09	2023-02-03	$8,685	$6,966	$1,719	$1,719
LKQ CORP	P	2023-01-09	2023-03-13	$3,207	$3,337	-$130	-$130
LKQ CORP	P	2023-01-09	2023-03-14	$1,635	$1,668	-$33	-$33
LKQ CORP	P	2023-01-11	2023-03-10	$3,843	$4,008	-$165	-$165
LKQ CORP	P	2023-01-11	2023-03-13	$1,604	$1,718	-$114	-$114
LKQ CORP	P	2023-01-12	2023-03-06	$2,896	$2,894	$2	$2
LKQ CORP	P	2023-01-12	2023-03-07	$4,623	$4,630	-$7	-$7
LKQ CORP	P	2023-01-12	2023-03-08	$2,301	$2,315	-$14	-$14
LKQ CORP	P	2023-01-12	2023-03-09	$2,283	$2,315	-$32	-$32
LKQ CORP	P	2023-01-12	2023-03-10	$549	$579	-$30	-$30
LKQ CORP	P	2023-01-13	2023-03-03	$4,061	$4,073	-$12	-$12
LKQ CORP	P	2023-01-13	2023-03-06	$579	$582	-$3	-$3
LONDON STOCK EXCHANGE	P	2020-02-14	2023-03-07	$1,966	$2,372	-$406	-$406
LONDON STOCK EXCHANGE	P	2020-02-17	2022-10-20	$6,263	$8,137	-$1,874	-$1,874
LONDON STOCK EXCHANGE	P	2020-02-17	2023-03-07	$2,234	$2,712	-$478	-$478
LONDON STOCK EXCHANGE	P	2020-05-19	2023-03-07	$4,468	$5,098	-$630	-$630
LONDON STOCK EXCHANGE	P	2022-03-07	2022-10-21	$4,114	$4,808	-$694	-$694
LOWES COS INC	P	2022-06-27	2022-10-19	$4,023	$4,051	-$28	-$28
LVMH MOET HENNESSY VUITTON	P	2020-02-07	2023-06-05	$33,985	$17,728	$16,257	$16,257
MASTERCARD CL A	P	2021-10-28	2023-01-13	$1,503	$1,332	$171	$171
MASTERCARD CL A	P	2021-12-07	2023-01-13	$9,395	$8,488	$907	$907
MASTERCARD CL A	P	2022-01-27	2022-10-19	$7,125	$8,467	-$1,342	-$1,342
MASTERCARD CL A	P	2022-01-27	2023-03-06	$368	$353	$15	$15
MATCH GROUP INC	P	2020-06-15	2022-10-17	$2,738	$5,234	-$2,496	-$2,496
MATCH GROUP INC	P	2020-06-16	2022-10-17	$7,282	$14,554	-$7,272	-$7,272
MATCH GROUP INC	P	2020-07-09	2022-10-17	$18	$40	-$22	-$22
MATCH GROUP INC	P	2020-07-09	2022-10-17	$3,513	$7,640	-$4,127	-$4,127
MATCH GROUP INC	P	2020-08-17	2022-10-14	$2,551	$7,051	-$4,500	-$4,500
MATCH GROUP INC	P	2020-08-17	2022-10-17	$883	$2,350	-$1,467	-$1,467
MATCH GROUP INC	P	2021-04-08	2022-10-14	$1,700	$5,787	-$4,087	-$4,087
MATCH GROUP INC	P	2021-09-20	2022-10-14	$1,700	$6,055	-$4,355	-$4,355
MCDONALD'S CORP	P	2020-11-24	2022-11-11	$2,176	$1,758	$418	$418
MEDTRONIC PLC	P	2019-08-12	2022-08-04	$3,731	$4,052	-$321	-$321
MEITUAN	P	2023-01-05	2023-03-29	$1,801		$1,801	$1,801
MEITUAN	P	2023-01-05	2023-04-11	$10		$10	$10
MERCK KGAA AKTIEN DM5	P	2023-01-06	2023-04-19	$8,884	$9,884	-$1,000	-$1,000
MERCK KGAA AKTIEN DM5	P	2023-01-09	2023-04-18	$3,591	$4,121	-$530	-$530
MERCK KGAA AKTIEN DM5	P	2023-01-12	2023-04-14	$7,229	$8,636	-$1,407	-$1,407
MERCK KGAA AKTIEN DM5	P	2023-01-12	2023-04-17	$5,426	$6,477	-$1,051	-$1,051
META PLATFORMS INC	P	2019-08-27	2022-10-19	$3,071	$3,071	$0	$0
META PLATFORMS INC	P	2019-08-27	2023-03-06	$188	$182	$6	$6
MICROSOFT CORP	P	2019-03-19	2022-11-21	$6,064	$2,927	$3,137	$3,137
MICROSOFT CORP	P	2019-03-19	2023-01-10	$5,716	$2,927	$2,789	$2,789
MICROSOFT CORP	P	2019-03-19	2023-01-12	$17,871	$8,782	$9,089	$9,089
MICROSOFT CORP	P	2019-03-21	2022-10-19	$472	$239	$233	$233
MICROSOFT CORP	P	2019-03-21	2023-01-05	$16,723	$8,974	$7,749	$7,749
MICROSOFT CORP	P	2019-03-21	2023-03-06	$5,181	$2,393	$2,788	$2,788
MICROSOFT CORP	P	2021-06-21	2022-10-19	$8,969	$9,976	-$1,007	-$1,007
MICROSOFT CORP	P	2021-08-13	2022-09-13	$4,599	$4,726	-$127	-$127
MICROSOFT CORP	P	2021-08-13	2022-10-19	$4,721	$5,811	-$1,090	-$1,090
MICROSOFT CORP	P	2021-10-28	2022-09-13	$9,709	$12,305	-$2,596	-$2,596
MICROSOFT CORP	P	2022-01-27	2022-09-13	$6,643	$7,834	-$1,191	-$1,191
MOTOROLA SOLUTIONS INC	P	2022-08-10	2023-03-16	$7,993	$7,607	$386	$386
MOTOROLA SOLUTIONS INC	P	2022-08-11	2023-03-16	$4,263	$4,047	$216	$216
MOTOROLA SOLUTIONS INC	P	2019-10-23	2022-10-28	$1,724	$1,181	$543	$543
MOTOROLA SOLUTIONS INC	P	2019-10-23	2022-11-11	$2,231	$1,519	$712	$712
MSCI INC	P	2021-02-16	2022-12-02	$12,956	$11,041	$1,915	$1,915
MSCI INC	P	2021-02-16	2022-12-05	$7,563	$6,625	$938	$938
MSCI INC	P	2021-02-16	2022-12-06	$5,004	$4,417	$587	$587
MSCI INC	P	2021-02-17	2022-12-06	$18,014	$15,805	$2,209	$2,209
NASDAQ INC	P	2018-04-24	2022-12-09	$6,150	$2,832	$3,318	$3,318
NASDAQ INC	P	2018-04-24	2023-06-14	$2,047	$1,168	$879	$879
NASDAQ INC	P	2022-07-15	2023-06-14	$3,070	$3,132	-$62	-$62
NEW LINDE PLC	P	2020-09-09	2023-05-23	$6,384	$4,526	$1,858	$1,858
NEW LINDE PLC	P	2020-11-10	2022-10-19	$3,970	$3,657	$313	$313
NEW LINDE PLC	P	2020-11-10	2023-03-06	$360	$261	$99	$99
NEW LINDE PLC	P	2020-11-10	2023-05-23	$8,867	$6,530	$2,337	$2,337
NEXTERA ENERGY INC	P	2020-05-18	2022-10-19	$4,466	$3,599	$867	$867
NEXTERA ENERGY INC	P	2022-01-27	2023-03-06	$446	$437	$9	$9
NEXTERA ENERGY INC	P	2021-11-29	2022-10-24	$2,157	$2,157	$0	$0
NIKE INC CL B	P	2018-04-24	2022-07-22	$2,728	$1,681	$1,047	$1,047
NIKE INC CL B	P	2018-04-24	2022-07-25	$21,755	$13,447	$8,308	$8,308
NIKE INC CL B	P	2018-04-24	2022-07-26	$1,602	$1,008	$594	$594
NIKE INC CL B	P	2019-03-19	2022-07-22	$18,004	$14,426	$3,578	$3,578
NORTHROP GRUMMAN CORP	P	2021-05-13	2023-01-18	$14,817	$12,178	$2,639	$2,639
NORTHROP GRUMMAN CORP	P	2001-05-14	2023-01-18	$1,347	$1,115	$232	$232
NORTHROP GRUMMAN CORP	P	2019-10-01	2022-10-14	$2,810	$2,227	$583	$583
NORTHROP GRUMMAN CORP	P	2021-10-26	2022-11-11	$3,053	$2,373	$680	$680
NVIDIA CORP	P	2021-11-04	2022-10-19	$1,570	$2,077	-$507	-$507
NVIDIA CORP	P	2021-11-04	2023-03-06	$2,400	$2,898	-$498	-$498
NVIDIA CORP	P	2022-07-20	2023-01-05	$4,299	$5,129	-$830	-$830
NVIDIA CORP	P	2021-08-20	2022-09-01	$2,785	$4,149	-$1,364	-$1,364
O'REILLY AUTO INC NEW	P	2022-04-07	2022-10-19	$6,638	$6,466	$172	$172
O'REILLY AUTO INC NEW	P	2022-04-07	2023-03-06	$845	$718	$127	$127
O'REILLY AUTO INC NEW	P	2022-04-07	2023-05-23	$11,833	$9,339	$2,494	$2,494
ORACLE CORP	P	2022-09-12	2022-10-19	$5,035	$5,035	$0	$0
OW SMALL & MIDCAP STRAT FD	P	2020-12-22	2023-01-25	$2,493	$3,042	-$549	-$549
OW SMALL & MIDCAP STRAT FD	P	2020-12-22	2023-01-25	$12,507	$15,258	-$2,751	-$2,751
PALO ALTO NETWORKS INC	P	2022-01-20	2022-07-26	$13,030	$14,615	-$1,585	-$1,585
PALO ALTO NETWORKS INC	P	2022-01-20	2022-10-19	$4,836	$5,219	-$383	-$383
PALO ALTO NETWORKS INC	P	2022-01-20	2023-01-05	$8,104	$10,439	-$2,335	-$2,335
PALO ALTO NETWORKS INC	P	2022-01-20	2023-01-06	$4,038	$5,219	-$1,181	-$1,181
PALO ALTO NETWORKS INC	P	2022-01-20	2023-05-23	$5,680	$5,219	$461	$461
PAYCOM SOFTWARE INC	P	2020-10-05	2023-06-28	$7,786	$8,253	-$467	-$467
PAYCOM SOFTWARE INC	P	2020-10-06	2023-05-16	$6,126	$7,828	-$1,702	-$1,702
PAYCOM SOFTWARE INC	P	2020-10-06	2023-06-28	$5,917	$6,466	-$549	-$549
PAYCOM SOFTWARE INC	P	2021-02-04	2022-12-09	$5,055	$6,828	-$1,773	-$1,773
PAYCOM SOFTWARE INC	P	2021-02-04	2023-02-27	$4,132	$5,975	-$1,843	-$1,843
PAYCOM SOFTWARE INC	P	2021-04-08	2023-02-27	$3,837	$4,918	-$1,081	-$1,081
PAYCOM SOFTWARE INC	P	2021-04-08	2023-05-16	$799	$1,135	-$336	-$336
PEPSICO INC	P	2019-03-19	2023-05-23	$1,482	$941	$541	$541
PEPSICO INC	P	2019-03-19	2023-05-24	$16,668	$10,591	$6,077	$6,077
PEPSICO INC	P	2019-03-19	2023-05-25	$5,498	$3,530	$1,968	$1,968
PEPSICO INC	P	2020-01-23	2022-10-11	$12,234	$10,719	$1,515	$1,515
PEPSICO INC	P	2020-01-23	2023-05-23	$370	$286	$84	$84
PEPSICO INC	P	2019-08-12	2022-10-14	$1,709	$1,285	$424	$424
PEPSICO INC	P	2019-08-12	2022-11-11	$3,567	$2,570	$997	$997
PEPSICO INC	P	2019-08-12	2022-12-15	$3,598	$2,570	$1,028	$1,028
PEPSICO INC	P	2019-08-12	2023-02-03	$4,223	$3,212	$1,011	$1,011
PG & E CORP	P	2022-04-29	2023-03-06	$33	$26	$7	$7
PG & E CORP	P	2022-10-04	2022-10-19	$5,143	$5,193	-$50	-$50
PG & E CORP	P	2022-10-04	2023-03-06	$531	$452	$79	$79
PIONEER NATURAL RESOURCES	P	2018-06-22	2022-11-11	$7,537	$5,565	$1,972	$1,972
PRUDENTIAL FINANCIAL	P	2019-08-12	2022-08-04	$3,870	$3,331	$539	$539
PRUDENTIAL FINANCIAL	P	2019-08-12	2023-03-22	$3,210	$3,331	-$121	-$121
QUALCOMM INC	P	2022-04-28	2023-01-05	$3,174	$4,307	-$1,133	-$1,133
QUALCOMM INC	P	2022-04-28	2023-01-06	$5,553	$7,425	-$1,872	-$1,872
QUALCOMM INC	P	2022-04-28	2023-01-13	$16,836	$20,791	-$3,955	-$3,955
QUALCOMM INC	P	2022-04-28	2023-01-17	$15,758	$19,455	-$3,697	-$3,697
QUALCOMM INC	P	2022-07-20	2022-10-19	$4,381	$5,848	-$1,467	-$1,467
QUALCOMM INC	P	2022-07-20	2023-01-05	$3,393	$4,648	-$1,255	-$1,255
QUANTA SERVICES INC	P	2022-03-09	2022-10-19	$2,754	$2,486	$268	$268
QUANTA SERVICES INC	P	2022-03-09	2023-03-06	$656	$474	$182	$182
QUANTA SERVICES INC	P	2022-03-11	2022-10-19	$1,312	$1,235	$77	$77
RB GLOBAL INC	P	2019-03-06	2023-03-21	$17	$16	$1	$1
RB GLOBAL INC	P	2019-03-06	2023-05-18	$1,931	$1,907	$24	$24
RB GLOBAL INC	P	2019-03-19	2023-05-18	$1,293	$1,277	$16	$16
RB GLOBAL INC	P	2019-03-19	2023-06-15	$5,805	$5,413	$392	$392
RB GLOBAL INC	P	2022-07-19	2023-05-17	$1,362	$1,394	-$32	-$32
RB GLOBAL INC	P	2022-07-20	2023-05-17	$2,043	$2,091	-$48	-$48
RB GLOBAL INC	P	2022-07-21	2023-05-17	$257	$263	-$6	-$6
RB GLOBAL INC	P	2022-07-21	2023-06-15	$1,960	$1,828	$132	$132
RB GLOBAL INC	P	2022-07-22	2023-06-16	$956	$892	$64	$64
RB GLOBAL INC	P	2022-10-18	2023-06-15	$747	$697	$50	$50
RB GLOBAL INC	P	2022-10-19	2023-06-15	$1,495	$1,394	$101	$101
RB GLOBAL INC	P	2022-10-20	2023-06-15	$808	$754	$54	$54
RB GLOBAL INC	P	2022-10-20	2023-06-16	$1,433	$1,337	$96	$96
RB GLOBAL INC	P	2022-10-21	2023-05-17	$2,043	$2,091	-$48	-$48
RELIANCE INDS GDR	P	2020-07-31	2022-10-20	$3,755	$3,472	$283	$283
RELIANCE INDS GDR	P	2020-07-31	2023-02-03	$2,082	$2,039	$43	$43
RELIANCE INDS GDR	P	2020-08-03	2023-02-03	$3,546	$3,421	$125	$125
RELIANCE INDS GDR	P	2020-08-03	2023-02-06	$7,589	$7,440	$149	$149
RELIANCE INDS GDR	P	2020-12-03	2023-02-06	$2,105	$2,037	$68	$68
RELIANCE INDS GDR	P	2020-12-03	2023-02-07	$2,763	$2,680	$83	$83
RELIANCE INDS GDR	P	2020-12-03	2023-02-08	$680	$643	$37	$37
RELIANCE INDS GDR	P	2020-12-04	2023-02-08	$2,437	$2,288	$149	$149
RELIANCE INDS GDR	P	2020-12-04	2023-02-09	$1,698	$1,597	$101	$101
RELIANCE INDS GDR	P	2020-12-04	2023-02-10	$1,517	$1,437	$80	$80
RELIANCE INDS GDR	P	2020-12-07	2023-02-08	$4,251	$4,014	$237	$237
RELIANCE INDS GDR	P	2021-03-31	2022-10-20	$1,490	$1,381	$109	$109
RELIANCE INDS GDR	P	2021-05-11	2023-02-10	$1,854	$1,740	$114	$114
RELIANCE INDS GDR	P	2021-05-11	2023-02-13	$5,571	$5,274	$297	$297
RELIANCE INDS GDR	P	2021-05-11	2023-02-14	$2,390	$2,215	$175	$175
S&P 500 DEP RCPTS	P	2022-12-06	2023-03-16	$15,751	$15,749	$2	$2
S&P 500 DEP RCPTS	P	2022-12-06	2023-06-15	$8,849	$7,875	$974	$974
S&P 500 DEP RCPTS	P	2022-12-07	2023-06-15	$11,504	$10,216	$1,288	$1,288
S&P GLOBAL INC	P	2022-07-27	2022-10-19	$2,666	$3,237	-$571	-$571
SAFRAN SA	P	2018-07-12	2022-07-28	$3,176	$3,720	-$544	-$544
SAFRAN SA	P	2018-07-16	2022-07-27	$2,632	$3,151	-$519	-$519
SAFRAN SA	P	2018-07-16	2022-07-28	$529	$630	-$101	-$101
SAFRAN SA	P	2018-07-17	2022-07-26	$524	$633	-$109	-$109
SAFRAN SA	P	2018-07-17	2022-07-27	$2,632	$3,167	-$535	-$535
SAFRAN SA	P	2018-07-19	2022-07-27	$3,159	$3,770	-$611	-$611
SAFRAN SA	P	2018-07-20	2022-07-28	$3,176	$3,773	-$597	-$597
SAFRAN SA	P	2018-07-23	2022-07-28	$2,118	$2,515	-$397	-$397
SAFRAN SA	P	2018-07-24	2022-07-28	$5,294	$6,282	-$988	-$988
SAFRAN SA	P	2019-03-20	2022-07-25	$4,194	$5,548	-$1,354	-$1,354
SAFRAN SA	P	2019-03-20	2022-07-26	$6,818	$9,016	-$2,198	-$2,198
SAFRAN SA	P	2020-11-10	2022-07-26	$6,294	$8,387	-$2,093	-$2,093
SCHWAB CHARLES CORP	P	2020-11-23	2023-03-13	$6,493	$5,993	$500	$500
SCHWAB CHARLES CORP	P	2020-11-24	2023-03-13	$11,687	$11,105	$582	$582
SCHWAB CHARLES CORP	P	2020-11-25	2023-01-27	$1,956	$1,243	$713	$713
SCHWAB CHARLES CORP	P	2020-11-25	2023-03-13	$10,388	$9,942	$446	$446
SCHWAB CHARLES CORP	P	2020-11-27	2023-01-26	$7,829	$4,977	$2,852	$2,852
SCHWAB CHARLES CORP	P	2020-11-27	2023-01-27	$1,956	$1,244	$712	$712
SCHWAB CHARLES CORP	P	2021-01-15	2022-10-17	$6,613	$5,891	$722	$722
SCHWAB CHARLES CORP	P	2021-01-15	2023-01-26	$9,786	$7,364	$2,422	$2,422
SCHWAB CHARLES CORP	P	2021-01-19	2022-10-17	$6,613	$5,918	$695	$695
SCHWAB CHARLES CORP	P	2021-03-04	2022-10-17	$3,306	$3,211	$95	$95
SEA LTD	P	2020-01-22	2022-10-18	$2,974	$2,450	$524	$524
SEA LTD	P	2020-01-27	2022-10-18	$1,892	$1,537	$355	$355
SEA LTD	P	2020-01-27	2022-10-19	$2,712	$2,415	$297	$297
SEA LTD	P	2022-01-12	2022-10-17	$2,693	$10,000	-$7,307	-$7,307
SEA LTD	P	2022-01-12	2022-10-18	$1,081	$4,000	-$2,919	-$2,919
SMITH A O CORP	P	2019-03-06	2023-04-14	$2,353	$1,821	$532	$532
SMITH A O CORP	P	2019-03-19	2023-04-14	$4,369	$3,378	$991	$991
SONY GROUP CORP	P	2021-04-15	2022-10-20	$3,216	$5,639	-$2,423	-$2,423
SONY GROUP CORP	P	2021-04-15	2022-10-21	$8,307	$14,661	-$6,354	-$6,354
SONY GROUP CORP	P	2021-04-16	2022-10-21	$1,278	$2,233	-$955	-$955
SONY GROUP CORP	P	2021-04-16	2022-10-24	$1,946	$3,349	-$1,403	-$1,403
SONY GROUP CORP	P	2021-04-19	2022-10-24	$10,379	$17,767	-$7,388	-$7,388
SONY GROUP CORP	P	2021-04-19	2022-10-25	$3,283	$5,552	-$2,269	-$2,269
SONY GROUP CORP	P	2021-04-20	2022-10-25	$2,626	$4,362	-$1,736	-$1,736
SONY GROUP CORP	P	2021-08-13	2022-10-25	$4,925	$7,627	-$2,702	-$2,702
SONY GROUP CORP	P	2021-09-03	2022-10-25	$6,566	$10,799	-$4,233	-$4,233
SPECTRUM BRANDS HLDGS INC	P	1975-01-01	2023-02-09	$362		$362	$362
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-05	2022-07-20	$2,434	$2,385	$49	$49
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-06	2022-07-19	$2,109	$2,096	$13	$13
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-06	2022-07-20	$2,130	$2,096	$34	$34
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-07	2022-07-19	$2,410	$2,426	-$16	-$16
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-10	2022-07-19	$4,217	$4,291	-$74	-$74
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-15	$887	$930	-$43	-$43
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-18	$1,773	$1,860	-$87	-$87
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-11	2022-07-19	$2,711	$2,790	-$79	-$79
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-17	2022-07-15	$1,479	$1,566	-$87	-$87
STERIS PLC	P	2019-03-19	2022-08-01	$5,574	$3,079	$2,495	$2,495
SYNOPSYS INC	P	2018-10-18	2022-09-08	$5,314	$1,418	$3,896	$3,896
SYNOPSYS INC	P	2018-10-18	2022-12-09	$2,946	$798	$2,148	$2,148
SYNOPSYS INC	P	2018-10-19	2022-12-09	$982	$265	$717	$717
SYNOPSYS INC	P	2018-10-19	2023-06-14	$5,355	$1,060	$4,295	$4,295
TAIWAN SEMI MFG CO	P	2021-01-06	2022-07-20	$9,007	$12,027	-$3,020	-$3,020
TAIWAN SEMI MFG CO	P	2021-01-06	2022-07-21	$5,644	$7,445	-$1,801	-$1,801
TAIWAN SEMI MFG CO	P	2021-01-07	2022-07-20	$16,727	$23,610	-$6,883	-$6,883
TE CONNECTIVITY LTD	P	2019-08-12	2023-01-27	$2,499	$1,777	$722	$722
TENCENT HOLDINGS LTD	P	2022-06-24	2022-10-20	$2,824	$4,560	-$1,736	-$1,736
TEXAS INSTRUMENTS INC	P	2019-03-05	2023-04-28	$11,697	$7,895	$3,802	$3,802
TEXAS INSTRUMENTS INC	P	2019-03-06	2023-04-28	$1,671	$1,122	$549	$549
TEXAS INSTRUMENTS INC	P	2019-03-19	2023-04-28	$2,005	$1,316	$689	$689
TEXAS INSTRUMENTS INC	P	2019-03-19	2023-05-01	$1,671	$1,097	$574	$574
TEXAS INSTRUMENTS INC	P	2019-03-19	2023-04-28	$6,350	$4,392	$1,958	$1,958
THERMO FISHER SCIENTIFIC	P	2020-01-23	2022-11-30	$18,234	$11,053	$7,181	$7,181
THERMO FISHER SCIENTIFIC	P	2021-10-08	2022-10-19	$5,515	$6,423	-$908	-$908
THERMO FISHER SCIENTIFIC	P	2021-10-08	2023-01-13	$8,143	$8,174	-$31	-$31
THERMO FISHER SCIENTIFIC	P	2021-10-08	2023-03-06	$564	$584	-$20	-$20
TRUIST FINANCIAL CORP	P	2019-08-12	2023-03-22	$5,071	$6,977	-$1,906	-$1,906
UNION PACIFIC CORP	P	2019-07-18	2022-10-20	$10,359	$9,562	$797	$797
UNION PACIFIC CORP	P	2019-07-18	2022-10-21	$2,825	$2,608	$217	$217
UNION PACIFIC CORP	P	2019-07-19	2022-10-20	$2,825	$2,630	$195	$195
UNION PACIFIC CORP	P	2019-07-22	2022-10-20	$1,883	$1,739	$144	$144
UNION PACIFIC CORP	P	2019-08-09	2023-05-09	$6,974	$5,876	$1,098	$1,098
UNION PACIFIC CORP	P	2019-08-09	2023-05-10	$994	$839	$155	$155
UNION PACIFIC CORP	P	2019-08-12	2023-05-11	$1,979	$1,671	$308	$308
UNION PACIFIC CORP	P	2019-08-12	2023-05-12	$3,971	$3,341	$630	$630
UNION PACIFIC CORP	P	2019-09-12	2023-05-10	$6,958	$5,863	$1,095	$1,095
UNION PACIFIC CORP	P	2019-09-12	2023-05-11	$4,948	$4,188	$760	$760
UNION PACIFIC CORP	P	2019-09-13	2022-10-21	$2,825	$2,573	$252	$252
UNION PACIFIC CORP	P	2019-09-13	2023-05-05	$4,010	$3,430	$580	$580
UNION PACIFIC CORP	P	2019-09-13	2023-05-08	$6,010	$5,145	$865	$865
UNION PACIFIC CORP	P	2019-09-13	2023-05-09	$996	$858	$138	$138
UNION PACIFIC CORP	P	2022-03-04	2022-09-14	$19,568	$23,743	-$4,175	-$4,175
UNION PACIFIC CORP	P	2020-11-24	2023-01-27	$607	$629	-$22	-$22
UNION PACIFIC CORP	P	2021-03-04	2023-01-27	$1,417	$1,406	$11	$11
UNION PACIFIC CORP	P	2021-03-04	2023-04-18	$4,002	$4,017	-$15	-$15
UNITEDHEALTH GROUP INC	P	2019-01-22	2022-10-19	$519	$288	$231	$231
UNITEDHEALTH GROUP INC	P	2019-01-22	2023-01-05	$12,256	$7,191	$5,065	$5,065
UNITEDHEALTH GROUP INC	P	2019-01-24	2022-07-20	$7,822	$4,452	$3,370	$3,370
UNITEDHEALTH GROUP INC	P	2019-01-24	2022-07-21	$517	$297	$220	$220
UNITEDHEALTH GROUP INC	P	2019-01-24	2022-10-19	$519	$297	$222	$222
UNITEDHEALTH GROUP INC	P	2019-03-21	2023-06-14	$4,103	$2,432	$1,671	$1,671
UNITEDHEALTH GROUP INC	P	2019-03-21	2023-06-14	$5,927	$3,287	$2,640	$2,640
UNITEDHEALTH GROUP INC	P	2019-07-17	2023-06-14	$4,103	$2,406	$1,697	$1,697
UNITEDHEALTH GROUP INC	P	2019-11-18	2023-01-05	$5,883	$3,288	$2,595	$2,595
UNITEDHEALTH GROUP INC	P	2019-11-18	2023-03-06	$965	$548	$417	$417
UNITEDHEALTH GROUP INC	P	2019-11-18	2023-06-14	$9,118	$5,480	$3,638	$3,638
UNITEDHEALTH GROUP INC	P	2019-11-19	2023-06-14	$15,500	$9,301	$6,199	$6,199
UNITEDHEALTH GROUP INC	P	2020-05-26	2022-10-19	$10,381	$5,911	$4,470	$4,470
UNITEDHEALTH GROUP INC	P	2021-03-17	2022-07-20	$23,467	$16,020	$7,447	$7,447
UNITEDHEALTH GROUP INC	P	2023-04-05	2023-06-14	$6,382	$6,382	$0	$0
UNITED RENTALS INC	P	2021-02-24	2022-10-19	$2,286	$2,533	-$247	-$247
UNITED RENTALS INC	P	2021-02-24	2023-03-06	$479	$317	$162	$162
UNITED RENTALS INC	P	2021-02-24	2023-03-13	$12,721	$9,816	$2,905	$2,905
UNITED RENTALS INC	P	2021-03-26	2022-10-19	$1,143	$1,304	-$161	-$161
US FOODS HOLDING CORP	P	2021-01-20	2023-03-15	$1,125	$1,134	-$9	-$9
US FOODS HOLDING CORP	P	2021-01-20	2023-05-17	$7,088	$6,200	$888	$888
US FOODS HOLDING CORP	P	2021-01-20	2023-05-18	$2,031	$1,772	$259	$259
US FOODS HOLDING CORP	P	2021-01-21	2023-03-14	$910	$899	$11	$11
US FOODS HOLDING CORP	P	2021-02-04	2023-03-14	$255	$249	$6	$6
US FOODS HOLDING CORP	P	2021-02-04	2023-03-15	$633	$642	-$9	-$9
US FOODS HOLDING CORP	P	2021-02-05	2023-03-14	$1,565	$1,555	$10	$10
VULCAN MATERIALS	P	2021-05-14	2023-01-25	$7,087	$7,646	-$559	-$559
VULCAN MATERIALS	P	2021-11-04	2023-01-24	$5,347	$5,825	-$478	-$478
VULCAN MATERIALS	P	2021-11-04	2023-01-25	$1,772	$1,942	-$170	-$170
VULCAN MATERIALS	P	2021-11-05	2023-01-23	$10,740	$11,833	-$1,093	-$1,093
WALMART INC	P	2020-06-24	2022-07-26	$25,583	$25,289	$294	$294
WALMART INC	P	2020-06-25	2022-07-26	$6,091	$5,958	$133	$133
WALMART INC	P	2020-06-25	2022-07-27	$4,884	$4,766	$118	$118
WALMART INC	P	2020-06-26	2022-07-26	$4,873	$4,798	$75	$75
WALMART INC	P	2022-03-04	2022-07-26	$18,274	$21,350	-$3,076	-$3,076
WALMART INC	P	2022-04-06	2022-07-26	$15,228	$19,375	-$4,147	-$4,147
WASTE MANAGEMENT INC	P	2019-08-12	2022-11-11	$1,583	$1,184	$399	$399
WEX INC	P	2020-01-21	2023-02-03	$3,772	$4,495	-$723	-$723
WEX INC	P	2020-01-22	2023-02-03	$1,320	$1,572	-$252	-$252
WUXI BIOLOGICS CAYMAN INC	P	2022-06-22	2022-09-14	$9,603	$13,294	-$3,691	-$3,691
WUXI BIOLOGICS CAYMAN INC	P	2022-06-22	2022-09-15	$1,167	$1,532	-$365	-$365
WUXI BIOLOGICS CAYMAN INC	P	2022-06-22	2022-09-16	$33	$45	-$12	-$12
WUXI BIOLOGICS CAYMAN INC	P	2022-06-23	2022-09-14	$163	$226	-$63	-$63
WUXI BIOLOGICS CAYMAN INC	P	2022-06-27	2022-09-14	$4,557	$7,013	-$2,456	-$2,456
WYNDHAM HOTELS & RESORTS	P	2018-10-30	2022-11-09	$2,145	$1,422	$723	$723
WYNDHAM HOTELS & RESORTS	P	2018-10-30	2022-11-10	$732	$474	$258	$258
WYNDHAM HOTELS & RESORTS	P	2019-01-04	2022-11-10	$5,489	$3,488	$2,001	$2,001
WYNDHAM HOTELS & RESORTS	P	2019-03-19	2022-11-03	$2,903	$2,064	$839	$839
WYNDHAM HOTELS & RESORTS	P	2019-03-19	2022-11-04	$1,440	$1,032	$408	$408
WYNDHAM HOTELS & RESORTS	P	2019-03-19	2022-11-07	$3,557	$2,580	$977	$977
WYNDHAM HOTELS & RESORTS	P	2019-03-19	2022-11-08	$2,149	$1,548	$601	$601
ZOETIS INC	P	2018-04-24	2023-05-24	$3,891	$1,961	$1,930	$1,930
ZOETIS INC	P	2018-04-24	2023-05-25	$14,864	$7,673	$7,191	$7,191
ZOETIS INC	P	2018-04-24	2023-05-26	$4,451	$2,302	$2,149	$2,149
ZOETIS INC	P	2019-03-19	2023-01-20	$3,757	$2,267	$1,490	$1,490
ZOETIS INC	P	2019-03-19	2023-02-10	$7,932	$4,928	$3,004	$3,004
ZOETIS INC	P	2019-03-19	2023-02-13	$11,216	$6,899	$4,317	$4,317
ZOETIS INC	P	2019-03-19	2023-05-24	$6,260	$3,647	$2,613	$2,613
ZOETIS INC	P	2020-01-23	2022-12-15	$5,959	$5,525	$434	$434
ZOETIS INC	P	2020-01-23	2023-01-20	$4,410	$3,729	$681	$681
AIA GROUP LTD (HKD)	P	2022-01-06	2022-11-01	$517	$691	-$174	-$174
AIA GROUP LTD (HKD)	P	2022-03-15	2022-11-01	$106	$135	-$29	-$29
AIA GROUP LTD (HKD)	P	2022-03-15	2022-12-29	$2,044	$1,814	$230	$230
AIA GROUP LTD (HKD)	P	2022-03-15	2023-03-06	$19,147	$16,882	$2,265	$2,265
AIA GROUP LTD (HKD)	P	2022-03-15	2023-06-15	$2,064	$1,891	$173	$173
AIA GROUP LTD (HKD)	P	2022-10-17	2023-03-21	$18,806	$16,156	$2,650	$2,650
AIER EYE HOSPITAL (CNY)	P	2022-09-13	2022-11-01	$1,015	$1,290	-$275	-$275
AIER EYE HOSPITAL (CNY)	P	2022-09-13	2022-12-29	$436	$430	$6	$6
AIER EYE HOSPITAL (CNY)	P	2022-09-13	2023-06-15	$1,983	$2,316	-$333	-$333
ALCHIP TECHNOLOGIES GDS	P	2023-02-10	2023-05-31	$8,313	$5,121	$3,192	$3,192
ALCHIP TECHNOLOGIES GDS	P	2023-03-06	2023-05-31	$5,651	$3,387	$2,264	$2,264
ALCHIP TECHNOLOGIES GDS	P	2023-03-06	2023-06-16	$2,818	$1,563	$1,255	$1,255
ALIBABA GROUP HLDG (HKD)	P	2021-12-23	2023-06-15	$2,930	$3,882	-$952	-$952
ALIBABA GROUP HLDG (HKD)	P	2022-01-06	2022-11-01	$1,098	$2,084	-$986	-$986
ALIBABA GROUP HLDG (HKD)	P	2022-01-06	2022-12-29	$2,477	$3,453	-$976	-$976
ALIBABA GROUP HLDG (HKD)	P	2022-01-06	2023-06-15	$6,073	$8,291	-$2,218	-$2,218
ALIBABA GROUP HLDG (HKD)	P	2022-01-12	2022-11-01	$1,018	$2,145	-$1,127	-$1,127
ANEKA TAMBANG (IDR)	P	2022-03-07	2022-07-06	$3,322	$5,247	-$1,925	-$1,925
ANEKA TAMBANG (IDR)	P	2022-03-07	2022-07-15	$11,987	$20,846	-$8,859	-$8,859
ANEKA TAMBANG (IDR)	P	2022-04-07	2022-07-06	$7,322	$12,235	-$4,913	-$4,913
AUTEK CHINA INC (CNY)	P	2022-06-23	2022-11-01	$815	$1,641	-$826	-$826
AUTEK CHINA INC (CNY)	P	2022-06-23	2022-11-24	$8,070	$15,589	-$7,519	-$7,519
AUTEK CHINA INC (CNY)	P	2022-06-23	2022-11-25	$2,537	$4,923	-$2,386	-$2,386
AVIA AVIAN TBK (IDR)	P	2022-08-01	2022-11-22	$5,870	$6,691	-$821	-$821
AVIA AVIAN TBK (IDR)	P	2022-08-01	2022-11-24	$2,984	$3,248	-$264	-$264
AVIA AVIAN TBK (IDR)	P	2022-08-01	2022-11-25	$593	$656	-$63	-$63
AVIA AVIAN TBK (IDR)	P	2022-08-10	2022-11-01	$1,204	$1,467	-$263	-$263
AVIA AVIAN TBK (IDR)	P	2022-08-10	2022-11-22	$3,330	$4,037	-$707	-$707
AVIA AVIAN TBK (IDR)	P	2022-09-02	2022-11-25	$2,676	$2,796	-$120	-$120
AVIA AVIAN TBK (IDR)	P	2022-09-02	2022-11-28	$1,052	$1,117	-$65	-$65
AVIA AVIAN TBK (IDR)	P	2022-09-02	2022-11-29	$892	$968	-$76	-$76
AVIA AVIAN TBK (IDR)	P	2022-09-02	2022-11-30	$701	$752	-$51	-$51
AVIA AVIAN TBK (IDR)	P	2022-09-02	2022-12-01	$368	$391	-$23	-$23
AYALA LAND INC (PHP)	P	2022-12-20	2022-12-29	$267	$269	-$2	-$2
AYALA LAND INC (PHP)	P	2022-12-20	2023-06-15	$648	$808	-$160	-$160
BAIDU INC (HKD)	P	2022-03-23	2022-11-01	$1,469	$2,965	-$1,496	-$1,496
BAIDU INC (HKD)	P	2022-03-23	2022-12-29	$1,031	$1,443	-$412	-$412
BAIDU INC (HKD)	P	2022-03-23	2023-06-15	$4,680	$4,974	-$294	-$294
BDO UNIBANK INC (PHP)	P	2022-03-15	2023-06-15	$3,848	$3,147	$701	$701
BDO UNIBANK INC (PHP)	P	2022-04-25	2022-11-02	$694	$809	-$115	-$115
BDO UNIBANK INC (PHP)	P	2022-04-25	2022-12-29	$1,571	$1,775	-$204	-$204
BDO UNIBANK INC (PHP)	P	2022-04-25	2023-01-19	$1	$1	$0	$0
BDO UNIBANK INC (PHP)	P	2022-04-25	2023-03-21	$8,831	$8,320	$511	$511
BDO UNIBANK INC (PHP)	P	2022-07-15	2023-03-21	$115	$91	$24	$24
BEIGENE LTD (HKD)	P	2023-02-22	2023-06-15	$1,061	$1,162	-$101	-$101
BEIJING-SHANGHAI (CNY)	P	2023-05-12	2023-06-15	$1,135	$1,204	-$69	-$69
BK RAKYAT (IDR)	P	2021-10-08	2022-12-29	$847	$808	$39	$39
BK RAKYAT (IDR)	P	2021-10-08	2023-06-15	$4,812	$3,877	$935	$935
BK RAKYAT (IDR)	P	2022-01-06	2022-11-01	$3,160	$3,121	$39	$39
BK RAKYAT (IDR)	P	2022-01-06	2022-12-06	$10,371	$9,878	$493	$493
BK RAKYAT (IDR)	P	2022-01-06	2022-12-29	$504	$482	$22	$22
BYD CO (HKD)	P	2021-08-09	2022-11-01	$1,955	$2,972	-$1,017	-$1,017
BYD CO (HKD)	P	2021-08-09	2023-06-15	$5,912	$6,083	-$171	-$171
BYD CO (HKD)	P	2021-08-30	2023-06-15	$470	$460	$10	$10
BYD CO (HKD)	P	2022-11-02	2022-12-29	$1,475	$1,409	$66	$66
CHINA CONST BK (HKD)	P	2023-05-12	2023-06-15	$1,394	$1,496	-$102	-$102
CHINA CONSTR ENG C (CNY)	P	2022-04-25	2022-11-01	$718	$987	-$269	-$269
CHINA CONSTR ENG C (CNY)	P	2022-04-25	2022-12-29	$464	$538	-$74	-$74
CHINA CONSTR ENG C (CNY)	P	2022-04-25	2023-01-11	$6,524	$7,266	-$742	-$742
CHINA CONSTR ENG C (CNY)	P	2022-05-10	2023-01-11	$9,664	$10,468	-$804	-$804
CHINA CONSTR ENG C (CNY)	P	2022-10-17	2023-01-11	$9,181	$8,239	$942	$942
CHINA LIFE INSURANCE CO (HKD)	P	2023-04-26	2023-06-15	$3,030	$3,149	-$119	-$119
CHINA MERCHANTS BK (HKD)	P	2020-12-31	2022-07-15	$13,264	$15,759	-$2,495	-$2,495
CHINA MERCHANTS BK (HKD)	P	2021-07-27	2022-07-15	$5,486	$7,942	-$2,456	-$2,456
CHINA MERCHANTS BK (HKD)	P	2023-03-21	2023-06-15	$1,392	$1,502	-$110	-$110
CHINA RES PWR HLDG NPV (HKD)	P	2023-01-20	2023-06-15	$1,316	$1,289	$27	$27
CHINA TOURISM GROU (CNY)	P	2021-04-08	2022-10-17	$5,108	$9,401	-$4,293	-$4,293
CHINA TOURISM GROU (CNY)	P	2021-04-22	2022-10-17	$5,108	$9,148	-$4,040	-$4,040
CHINA TOURISM GROU (CNY)	P	2021-04-27	2022-10-17	$2,554	$4,670	-$2,116	-$2,116
CHINA TOURISM GROU (CNY)	P	2021-07-20	2022-10-17	$2,554	$4,484	-$1,930	-$1,930
CHINA TOURISM GROU (CNY)	P	2021-07-27	2022-10-17	$2,554	$4,031	-$1,477	-$1,477
CHINA TOURISM GROU (CNY)	P	2021-07-27	2023-02-22	$8,793	$12,094	-$3,301	-$3,301
CHINA TOURISM GROU (CNY)	P	2021-08-09	2023-02-22	$11,725	$15,595	-$3,870	-$3,870
CHINA TOURISM GROU (CNY)	P	2021-09-08	2023-02-22	$3,781	$4,985	-$1,204	-$1,204
CHINA TOURISM GROU (CNY)	P	2021-09-08	2023-06-15	$1,692	$3,864	-$2,172	-$2,172
CHINA VANKE CO (CNY)	P	2022-12-20	2022-12-29	$530	$541	-$11	-$11
CHINA VANKE CO (CNY)	P	2022-12-20	2023-06-15	$1,007	$1,352	-$345	-$345
CHINA YANGTZE POWE (CNY)	P	2021-09-24	2023-01-19	$12,181	$13,269	-$1,088	-$1,088
CHINA YANGTZE POWE (CNY)	P	2021-09-24	2023-06-15	$1,867	$1,990	-$123	-$123
CHINA YANGTZE POWE (CNY)	P	2021-09-30	2022-12-20	$8,822	$10,273	-$1,451	-$1,451
CHINA YANGTZE POWE (CNY)	P	2021-09-30	2022-12-29	$898	$1,027	-$129	-$129
CHINA YANGTZE POWE (CNY)	P	2021-09-30	2023-01-19	$3,045	$3,424	-$379	-$379
CHINA YANGTZE POWE (CNY)	P	2021-10-08	2022-12-20	$12,645	$14,869	-$2,224	-$2,224
CHINA YANGTZE POWE (CNY)	P	2021-12-14	2022-10-17	$11,465	$11,619	-$154	-$154
CHINA YANGTZE POWE (CNY)	P	2021-12-14	2022-11-01	$1,108	$1,291	-$183	-$183
CISARUA MOUNTAIN (IDR)	P	2023-04-12	2023-06-15	$1,096	$1,226	-$130	-$130
CITIC SECURITIES (CNY)	P	2022-06-16	2022-11-01	$1,891	$2,554	-$663	-$663
CITIC SECURITIES (CNY)	P	2022-06-16	2022-12-29	$855	$958	-$103	-$103
CITIC SECURITIES (CNY)	P	2022-06-16	2023-06-15	$3,087	$3,512	-$425	-$425
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-03-01	2022-08-01	$22,069	$22,442	-$373	-$373
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-03-01	2022-11-01	$1,086	$1,548	-$462	-$462
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-03-01	2022-12-06	$590	$774	-$184	-$184
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-03-15	2022-12-06	$9,435	$11,379	-$1,944	-$1,944
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-05-18	2022-12-20	$1,610	$1,817	-$207	-$207
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-05-18	2023-01-05	$7,990	$9,085	-$1,095	-$1,095
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-06-23	2022-12-06	$9,435	$11,128	-$1,693	-$1,693
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	P	2022-10-17	2022-12-20	$6,440	$7,468	-$1,028	-$1,028
CONTEMPORARY AMPER (CNY)	P	2021-08-09	2022-12-29	$5,599	$8,231	-$2,632	-$2,632
CONTEMPORARY AMPER (CNY)	P	2021-08-09	2023-06-15	$2,997	$10,240	-$7,243	-$7,243
COUNTRY GARDEN SVC (HKD)	P	2020-12-31	2022-07-15	$2,957	$6,646	-$3,689	-$3,689
COUNTRY GARDEN SVC (HKD)	P	2021-01-18	2022-07-15	$2,957	$7,886	-$4,929	-$4,929
COUNTRY GARDEN SVC (HKD)	P	2021-07-08	2022-07-15	$1,659	$5,723	-$4,064	-$4,064
COUNTRY GARDEN SVC (HKD)	P	2021-07-27	2022-07-15	$4,477	$11,526	-$7,049	-$7,049
COUNTRY GARDEN SVC (HKD)	P	2021-08-09	2022-07-15	$2,753	$6,826	-$4,073	-$4,073
COUNTRY GARDEN SVC (HKD)	P	2022-12-07	2022-12-29	$440	$539	-$99	-$99
COUNTRY GARDEN SVC (HKD)	P	2022-12-07	2023-06-15	$1,312	$2,940	-$1,628	-$1,628
CP ALL PCL (THB)	P	2022-06-17	2022-11-01	$1,442	$1,537	-$95	-$95
CP ALL PCL (THB)	P	2022-12-06	2022-12-29	$974	$929	$45	$45
CP ALL PCL (THB)	P	2022-12-06	2023-06-15	$2,230	$2,230	$0	$0
CRRC CORPORATION LTD (HKD)	P	2023-05-05	2023-06-15	$1,987	$2,126	-$139	-$139
CSPC PHARMACEUTICAL (HKD)	P	2022-11-22	2022-12-29	$838	$996	-$158	-$158
CSPC PHARMACEUTICAL (HKD)	P	2022-11-22	2023-05-31	$7,884	$11,653	-$3,769	-$3,769
CSPC PHARMACEUTICAL (HKD)	P	2022-11-22	2023-06-15	$1,312	$1,969	-$657	-$657
DBS GROUP HLDGS (SGD)	P	2020-12-31	2023-03-21	$1,018	$801	$217	$217
DBS GROUP HLDGS (SGD)	P	2020-12-31	2023-05-12	$17,428	$14,448	$2,980	$2,980
DBS GROUP HLDGS (SGD)	P	2021-01-18	2023-01-11	$4,965	$3,789	$1,176	$1,176
DBS GROUP HLDGS (SGD)	P	2021-01-18	2023-03-21	$9,958	$8,240	$1,718	$1,718
DBS GROUP HLDGS (SGD)	P	2021-07-27	2022-11-22	$6,705	$5,797	$908	$908
DBS GROUP HLDGS (SGD)	P	2021-07-27	2022-12-29	$1,342	$1,173	$169	$169
DBS GROUP HLDGS (SGD)	P	2021-07-27	2023-01-11	$10,113	$8,519	$1,594	$1,594
DBS GROUP HLDGS (SGD)	P	2021-08-30	2022-11-22	$2,968	$2,611	$357	$357
DBS GROUP HLDGS (SGD)	P	2021-09-08	2022-11-22	$2,559	$2,250	$309	$309
DELTA ELECTRONIC GDR	P	2022-01-19	2022-11-09	$1,848	$2,153	-$305	-$305
DELTA ELECTRONIC GDR	P	2022-01-19	2022-12-30	$1,108	$1,202	-$94	-$94
DELTA ELECTRONIC GDR	P	2022-01-19	2023-06-16	$4,000	$3,255	$745	$745
EAST MONEY INFORMA (CNY)	P	2023-01-11	2023-04-26	$8,780	$9,980	-$1,200	-$1,200
EAST MONEY INFORMA (CNY)	P	2023-01-11	2023-05-12	$13,547	$15,402	-$1,855	-$1,855
GALAXY ENTERTAINME (HKD)	P	2022-03-01	2022-09-13	$12,422	$12,665	-$243	-$243
GOERTEK INC (CNY)	P	2022-06-07	2022-10-17	$10,123	$17,287	-$7,164	-$7,164
H WORLD GROUP LIMITED	P	2023-04-12	2023-06-14	$710	$788	-$78	-$78
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2022-11-01	$1,488	$2,099	-$611	-$611
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2022-12-29	$861	$634	$227	$227
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2023-02-14	$2,950	$2,428	$522	$522
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2023-02-15	$2,919	$2,474	$445	$445
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2023-02-16	$4,067	$3,381	$686	$686
HAIDILAO INTL HLDG (HKD)	P	2022-09-28	2023-04-12	$2,263	$1,820	$443	$443
HAIDILAO INTL HLDG (HKD)	P	2022-11-07	2023-04-12	$13,647	$10,376	$3,271	$3,271
HON HAI PRECISION	P	2021-08-09	2023-01-05	$6,560	$8,396	-$1,836	-$1,836
HON HAI PRECISION	P	2021-08-09	2023-06-15	$3,847	$4,267	-$420	-$420
HON HAI PRECISION	P	2021-08-31	2023-06-15	$211	$233	-$22	-$22
HON HAI PRECISION	P	2022-07-06	2022-11-01	$2,478	$2,800	-$322	-$322
HON HAI PRECISION	P	2022-07-06	2022-12-29	$2,142	$2,367	-$225	-$225
HON HAI PRECISION	P	2022-07-06	2023-01-05	$5,127	$5,669	-$542	-$542
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-01-18	2022-10-17	$9,759	$18,388	-$8,629	-$8,629
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-03-09	2022-10-17	$186	$348	-$162	-$162
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-03-09	2022-11-01	$665	$1,449	-$784	-$784
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-03-09	2023-06-15	$2,157	$3,129	-$972	-$972
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-07-27	2022-10-17	$1,274	$2,618	-$1,344	-$1,344
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-08-30	2022-10-17	$7,334	$14,769	-$7,435	-$7,435
HYUNDAI MOTOR CO	P	2021-05-11	2022-11-01	$1,503	$2,773	-$1,270	-$1,270
HYUNDAI MOTOR CO	P	2021-05-11	2022-12-20	$605	$990	-$385	-$385
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-20	$484	$752	-$268	-$268
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-21	$1,391	$2,163	-$772	-$772
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-22	$1,435	$2,210	-$775	-$775
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-23	$402	$611	-$209	-$209
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-28	$1,422	$2,257	-$835	-$835
HYUNDAI MOTOR CO	P	2021-07-27	2022-12-28	$2,591	$4,044	-$1,453	-$1,453
HYUNDAI MOTOR CO	P	2021-08-09	2022-12-28	$1,055	$1,639	-$584	-$584
HYUNDAI MOTOR CO	P	2021-08-09	2022-12-29	$350	$562	-$212	-$212
HYUNDAI MOTOR CO	P	2021-08-09	2023-06-15	$1,584	$1,779	-$195	-$195
I/MONGOLIA YILI IN (CNY)	P	2021-08-09	2023-03-13	$2,531	$3,318	-$787	-$787
I/MONGOLIA YILI IN (CNY)	P	2021-08-09	2023-03-30	$2,916	$3,871	-$955	-$955
I/MONGOLIA YILI IN (CNY)	P	2021-08-30	2023-03-30	$6,665	$8,277	-$1,612	-$1,612
I/MONGOLIA YILI IN (CNY)	P	2021-08-30	2023-04-12	$17,999	$22,762	-$4,763	-$4,763
I/MONGOLIA YILI IN (CNY)	P	2021-09-08	2023-03-13	$844	$1,127	-$283	-$283
I/MONGOLIA YILI IN (CNY)	P	2021-09-30	2022-11-01	$2,800	$4,701	-$1,901	-$1,901
I/MONGOLIA YILI IN (CNY)	P	2021-09-30	2022-12-29	$880	$1,175	-$295	-$295
I/MONGOLIA YILI IN (CNY)	P	2021-09-30	2023-03-13	$6,328	$8,815	-$2,487	-$2,487
ICICI BK LTD	P	2023-05-11	2023-06-14	$757	$757	$0	$0
INARI AMERTRON BHD (MYR)	P	2023-05-31	2023-06-15	$1,022	$923	$99	$99
INDOFOOD CBP SUKSE (IDR)	P	2023-05-31	2023-06-15	$916	$936	-$20	-$20
ISHARES MSCI SOUTH KOREA	P	2022-11-01	2023-05-30	$5,266	$4,385	$881	$881
ISHARES MSCI SOUTH KOREA	P	2022-11-01	2023-06-14	$1,538	$1,215	$323	$323
ISHARES MSCI SOUTH KOREA	P	2022-11-04	2022-12-28	$1,078	$1,014	$64	$64
ISHARES MSCI SOUTH KOREA	P	2022-11-04	2023-02-02	$10,734	$8,806	$1,928	$1,928
ISHARES MSCI SOUTH KOREA	P	2022-11-04	2023-05-30	$6,281	$5,284	$997	$997
ISHARES MSCI TAIWAN	P	2023-02-21	2023-06-14	$2,236	$2,022	$214	$214
JD.COM INC (HKD)	P	2022-03-23	2022-11-01	$2,034	$3,549	-$1,515	-$1,515
JD.COM INC (HKD)	P	2022-03-23	2022-12-29	$2,042	$2,421	-$379	-$379
JD.COM INC (HKD)	P	2022-03-23	2023-03-06	$8,725	$12,107	-$3,382	-$3,382
JD.COM INC (HKD)	P	2022-03-30	2023-03-06	$9,323	$12,174	-$2,851	-$2,851
JD.COM INC (HKD)	P	2022-04-07	2023-03-13	$8,062	$11,547	-$3,485	-$3,485
JD.COM INC (HKD)	P	2022-06-06	2023-03-13	$8,144	$11,434	-$3,290	-$3,290
JD.COM INC (HKD)	P	2022-06-07	2023-03-06	$6,311	$8,157	-$1,846	-$1,846
JD.COM INC (HKD)	P	2022-06-07	2023-03-13	$2,646	$3,986	-$1,340	-$1,340
JD.COM INC (HKD)	P	2022-03-30	2023-03-13	$3,364	$4,891	-$1,527	-$1,527
KASIKORNBANK PLC (THB)	P	2023-01-11	2023-04-26	$9,625	$12,094	-$2,469	-$2,469
KASIKORNBANK PLC (THB)	P	2023-01-11	2023-06-15	$764	$930	-$166	-$166
KB FINANCIAL GROUP INC	P	2021-05-05	2023-03-20	$3,695	$4,781	-$1,086	-$1,086
KB FINANCIAL GROUP INC	P	2021-05-06	2022-10-31	$1,711	$2,614	-$903	-$903
KB FINANCIAL GROUP INC	P	2021-05-06	2022-12-28	$554	$718	-$164	-$164
KB FINANCIAL GROUP INC	P	2021-05-06	2023-03-20	$3,363	$4,665	-$1,302	-$1,302
KB FINANCIAL GROUP INC	P	2021-07-26	2023-03-20	$5,617	$6,823	-$1,206	-$1,206
KB FINANCIAL GROUP INC	P	2021-08-06	2023-03-20	$7,132	$8,889	-$1,757	-$1,757
KB FINANCIAL GROUP INC	P	2021-08-27	2023-03-20	$3,695	$4,715	-$1,020	-$1,020
LI NING CO LTD (HKD)	P	2021-12-14	2022-11-01	$994	$2,246	-$1,252	-$1,252
LI NING CO LTD (HKD)	P	2021-12-14	2023-05-31	$5,495	$11,946	-$6,451	-$6,451
LI NING CO LTD (HKD)	P	2022-08-01	2022-12-29	$34	$33	$1	$1
LI NING CO LTD (HKD)	P	2022-08-01	2023-05-31	$6,975	$10,593	-$3,618	-$3,618
LI NING CO LTD (HKD)	P	2023-03-13	2023-05-31	$5,926	$9,069	-$3,143	-$3,143
L'OCCITANE INTL (HKD)	P	2021-09-08	2022-09-28	$1,924	$2,203	-$279	-$279
L'OCCITANE INTL (HKD)	P	2021-09-09	2022-10-03	$870	$1,025	-$155	-$155
L'OCCITANE INTL (HKD)	P	2021-09-10	2022-09-30	$1,161	$1,357	-$196	-$196
L'OCCITANE INTL (HKD)	P	2021-09-10	2022-10-03	$732	$867	-$135	-$135
L'OCCITANE INTL (HKD)	P	2021-09-13	2022-09-30	$1,097	$1,285	-$188	-$188
L'OCCITANE INTL (HKD)	P	2021-09-14	2022-09-28	$1,325	$1,512	-$187	-$187
L'OCCITANE INTL (HKD)	P	2021-09-14	2022-09-29	$5,222	$6,191	-$969	-$969
L'OCCITANE INTL (HKD)	P	2021-09-14	2022-09-30	$1,352	$1,591	-$239	-$239
MEITUAN (HKD)	P	2022-10-25	2022-11-01	$635	$602	$33	$33
MEITUAN (HKD)	P	2022-11-02	2023-05-12	$3,106	$3,309	-$203	-$203
MEITUAN (HKD)	P	2022-11-02	2023-06-15	$2,659	$2,838	-$179	-$179
MEITUAN (HKD)	P	2022-12-06	2022-12-29	$1,457	$1,405	$52	$52
MEITUAN (HKD)	P	2022-12-06	2023-04-03	$9	$11	-$2	-$2
MEITUAN (HKD)	P	2022-12-06	2023-05-12	$6,104	$8,174	-$2,070	-$2,070
MITRA ADIPERKASA (IDR)	P	2021-10-22	2023-02-06	$4,746	$3,086	$1,660	$1,660
MITRA ADIPERKASA (IDR)	P	2021-10-25	2023-01-26	$675	$474	$201	$201
MITRA ADIPERKASA (IDR)	P	2021-10-25	2023-01-27	$4,258	$3,077	$1,181	$1,181
MITRA ADIPERKASA (IDR)	P	2021-10-25	2023-02-03	$8,425	$5,630	$2,795	$2,795
MITRA ADIPERKASA (IDR)	P	2021-10-25	2023-02-06	$89	$58	$31	$31
MITRA ADIPERKASA (IDR)	P	2022-02-15	2023-01-26	$1,793	$1,104	$689	$689
MITRA ADIPERKASA (IDR)	P	2022-02-16	2023-01-20	$2,963	$1,791	$1,172	$1,172
MITRA ADIPERKASA (IDR)	P	2022-02-16	2023-01-24	$5,078	$3,078	$2,000	$2,000
MITRA ADIPERKASA (IDR)	P	2022-02-17	2023-01-24	$85	$51	$34	$34
MITRA ADIPERKASA (IDR)	P	2022-02-17	2023-01-25	$3,080	$1,906	$1,174	$1,174
MITRA ADIPERKASA (IDR)	P	2022-02-17	2023-01-26	$3,043	$1,940	$1,103	$1,103
MITRA ADIPERKASA (IDR)	P	2022-02-18	2023-01-19	$222	$141	$81	$81
MITRA ADIPERKASA (IDR)	P	2022-02-18	2023-01-20	$6,762	$4,231	$2,531	$2,531
MITRA ADIPERKASA (IDR)	P	2022-07-06	2022-11-01	$1,971	$1,513	$458	$458
MITRA ADIPERKASA (IDR)	P	2022-07-06	2022-12-29	$1,577	$1,055	$522	$522
MITRA ADIPERKASA (IDR)	P	2022-07-06	2023-01-19	$4,130	$2,697	$1,433	$1,433
MR D.I.Y. GROUP (MYR)	P	2021-09-08	2022-08-10	$7,702	$10,356	-$2,654	-$2,654
MR D.I.Y. GROUP (MYR)	P	2021-09-20	2022-11-09	$2,905	$4,289	-$1,384	-$1,384
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-08-10	$3,109	$4,125	-$1,016	-$1,016
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-01	$1,303	$1,933	-$630	-$630
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-02	$3,459	$5,114	-$1,655	-$1,655
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-03	$8,401	$12,784	-$4,383	-$4,383
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-07	$3,108	$4,641	-$1,533	-$1,533
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-08	$1,513	$2,246	-$733	-$733
MR D.I.Y. GROUP (MYR)	P	2021-09-21	2022-11-09	$483	$718	-$235	-$235
MY EG SERVICES BHD NPV (MYR)	P	2020-12-31	2023-02-10	$4,093	$5,853	-$1,760	-$1,760
MY EG SERVICES BHD NPV (MYR)	P	2020-12-31	2023-02-14	$498	$836	-$338	-$338
MY EG SERVICES BHD NPV (MYR)	P	2021-01-18	2023-02-14	$3,215	$5,174	-$1,959	-$1,959
MY EG SERVICES BHD NPV (MYR)	P	2021-07-21	2023-02-14	$2,035	$2,892	-$857	-$857
MY EG SERVICES BHD NPV (MYR)	P	2021-07-27	2023-02-14	$5,472	$7,997	-$2,525	-$2,525
MY EG SERVICES BHD NPV (MYR)	P	2021-08-09	2023-02-14	$6,965	$9,402	-$2,437	-$2,437
MY EG SERVICES BHD NPV (MYR)	P	2021-08-30	2023-02-14	$2,719	$4,434	-$1,715	-$1,715
MY EG SERVICES BHD NPV (MYR)	P	2021-09-08	2023-02-14	$991	$1,656	-$665	-$665
MY EG SERVICES BHD NPV (MYR)	P	2022-08-10	2023-02-10	$4,511	$4,722	-$211	-$211
MY EG SERVICES BHD NPV (MYR)	P	2022-09-02	2022-11-01	$1,970	$1,885	$85	$85
MY EG SERVICES BHD NPV (MYR)	P	2022-09-02	2022-12-29	$1,510	$1,387	$123	$123
MY EG SERVICES BHD NPV (MYR)	P	2022-09-02	2023-02-10	$1,854	$1,974	-$120	-$120
NARI TECHNOLOGY CO (CNY)	P	2021-09-08	2022-07-06	$6,153	$6,283	-$130	-$130
NARI TECHNOLOGY CO (CNY)	P	2021-09-08	2022-11-01	$1,361	$1,721	-$360	-$360
NARI TECHNOLOGY CO (CNY)	P	2021-09-08	2023-06-15	$1,484	$1,721	-$237	-$237
NARI TECHNOLOGY CO (CNY)	P	2022-01-19	2022-07-06	$11,126	$13,696	-$2,570	-$2,570
NETEASE INC (HKD)	P	2022-03-23	2022-08-01	$10,830	$11,296	-$466	-$466
NETEASE INC (HKD)	P	2022-03-23	2022-11-01	$958	$1,630	-$672	-$672
NETEASE INC (HKD)	P	2022-03-23	2023-06-15	$1,266	$1,227	$39	$39
NINGBO ORIENT WIRE (CNY)	P	2023-01-05	2023-04-12	$6,059	$8,989	-$2,930	-$2,930
PING AN INSURANCE GROUP CO (HKD)	P	2022-03-23	2022-07-15	$15,253	$17,862	-$2,609	-$2,609
PTT EXPLORTN & PRD (THB)	P	2023-04-12	2023-06-15	$1,427	$1,537	-$110	-$110
SAMSUNG ELECTRONICS GDR	P	2021-08-09	2023-06-15	$9,760	$12,488	-$2,728	-$2,728
SAMSUNG ELECTRONICS GDR	P	2021-12-14	2022-09-28	$4,569	$8,128	-$3,559	-$3,559
SAMSUNG ELECTRONICS GDR	P	2021-12-23	2022-09-28	$8,225	$15,111	-$6,886	-$6,886
SAMSUNG ELECTRONICS GDR	P	2022-02-15	2022-12-29	$3,282	$4,626	-$1,344	-$1,344
SAMSUNG SDI GDS	P	2021-01-04	2023-06-16	$283	$328	-$45	-$45
SAMSUNG SDI GDS	P	2021-01-19	2023-06-16	$3,396	$4,252	-$856	-$856
SAMSUNG SDI GDS	P	2022-08-10	2022-10-31	$615	$590	$25	$25
SAMSUNG SDI GDS	P	2022-08-10	2023-01-02	$1,404	$1,416	-$12	-$12
SEA LTD	P	2021-02-18	2023-06-14	$1,780	$7,477	-$5,697	-$5,697
SEA LTD	P	2021-03-08	2023-06-14	$445	$1,470	-$1,025	-$1,025
SEA LTD	P	2022-03-18	2022-10-31	$839	$2,062	-$1,223	-$1,223
S.F. HOLDING CO (CNY)	P	2022-03-21	2022-10-25	$9,570	$10,796	-$1,226	-$1,226
S.F. HOLDING CO (CNY)	P	2022-03-21	2022-11-02	$11,438	$13,110	-$1,672	-$1,672
S.F. HOLDING CO (CNY)	P	2022-04-25	2022-11-02	$8,747	$9,592	-$845	-$845
SHINHAN FINL GROUP CO LTD	P	2022-01-11	2022-07-14	$6,670	$8,767	-$2,097	-$2,097
SHINHAN FINL GROUP CO LTD	P	2022-01-11	2022-07-14	$2,460	$3,232	-$772	-$772
SHINHAN FINL GROUP CO LTD	P	2022-01-12	2022-07-14	$6,720	$8,719	-$1,999	-$1,999
SHINHAN FINL GROUP CO LTD	P	2022-02-04	2022-07-14	$4,818	$6,257	-$1,439	-$1,439
SHINHAN FINL GROUP CO LTD	P	2022-02-07	2022-07-14	$5,452	$7,163	-$1,711	-$1,711
SILICON MOTION TECHNOLOGY CO	P	2022-02-14	2022-09-01	$11,100	$11,607	-$507	-$507
SINGAPORE TECH ENG (SGD)	P	2020-12-31	2023-06-19	$58	$61	-$3	-$3
SINGAPORE TECH ENG (SGD)	P	2020-12-31	2023-06-20	$376	$397	-$21	-$21
SINGAPORE TECH ENG (SGD)	P	2020-12-31	2023-06-21	$145	$155	-$10	-$10
SINGAPORE TECH ENG (SGD)	P	2020-12-31	2023-06-22	$299	$327	-$28	-$28
SINGAPORE TECH ENG (SGD)	P	2020-12-31	2023-06-23	$67	$73	-$6	-$6
SINGAPORE TECH ENG (SGD)	P	2021-01-18	2023-03-30	$3,689	$4,008	-$319	-$319
SINGAPORE TECH ENG (SGD)	P	2021-07-27	2023-03-30	$5,878	$6,367	-$489	-$489
SINGAPORE TECH ENG (SGD)	P	2021-07-27	2023-06-15	$162	$173	-$11	-$11
SINGAPORE TECH ENG (SGD)	P	2021-07-27	2023-06-16	$193	$206	-$13	-$13
SINGAPORE TECH ENG (SGD)	P	2021-07-27	2023-06-19	$16	$18	-$2	-$2
SINGAPORE TECH ENG (SGD)	P	2022-03-01	2022-11-01	$1,637	$2,018	-$381	-$381
SINGAPORE TECH ENG (SGD)	P	2022-03-01	2022-12-29	$417	$479	-$62	-$62
SINGAPORE TELECOMM NPV (SGD)	P	2022-02-07	2022-11-01	$1,583	$1,680	-$97	-$97
SINGAPORE TELECOMM NPV (SGD)	P	2022-02-07	2022-12-29	$645	$635	$10	$10
SINGAPORE TELECOMM NPV (SGD)	P	2022-02-07	2023-06-15	$2,029	$2,055	-$26	-$26
SK HYNIX INC	P	2023-02-03	2023-06-16	$3,195	$2,651	$544	$544
SK TELECOM LTD	P	2022-11-23	2022-12-28	$379	$376	$3	$3
SK TELECOM LTD	P	2023-03-29	2023-06-14	$3,119	$3,084	$35	$35
SUPER HI INTERNATIONAL (HKD)	P	2022-09-28	2023-01-11	$1		$1	$1
SUPER HI INTERNATIONAL (HKD)	P	2022-09-28	2023-03-13	$1,368		$1,368	$1,368
SUPER HI INTERNATIONAL (HKD)	P	2022-11-07	2023-03-13	$1,399		$1,399	$1,399
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-01-15	2022-12-28	$5,191	$8,912	-$3,721	-$3,721
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-01-15	2023-02-21	$24,098	$34,393	-$10,295	-$10,295
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-01-15	2023-06-14	$3,652	$4,268	-$616	-$616
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-08-27	2023-06-14	$752	$830	-$78	-$78
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-09-07	2023-06-14	$10,633	$12,368	-$1,735	-$1,735
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-11-24	2023-06-14	$4,940	$5,512	-$572	-$572
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2022-01-25	2022-10-31	$6,188	$12,466	-$6,278	-$6,278
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2022-05-10	2022-12-28	$3,437	$4,213	-$776	-$776
TAL ED GROUP ADS REPSTG COM	P	2022-12-19	2022-12-28	$240	$240	$0	$0
TAL ED GROUP ADS REPSTG COM	P	2023-01-05	2023-06-14	$1,807	$2,390	-$583	-$583
TENCENT HOLDINGS LTD (HKD)	P	2020-12-31	2022-11-02	$12,507	$31,821	-$19,314	-$19,314
TENCENT HOLDINGS LTD (HKD)	P	2020-12-31	2022-12-29	$2,701	$4,744	-$2,043	-$2,043
TENCENT HOLDINGS LTD (HKD)	P	2021-01-18	2022-10-25	$6,729	$21,626	-$14,897	-$14,897
TENCENT HOLDINGS LTD (HKD)	P	2021-01-18	2022-11-01	$634	$1,981	-$1,347	-$1,347
TENCENT HOLDINGS LTD (HKD)	P	2021-01-18	2022-11-02	$4,877	$14,032	-$9,155	-$9,155
TENCENT HOLDINGS LTD (HKD)	P	2021-07-08	2022-12-29	$499	$836	-$337	-$337
TENCENT HOLDINGS LTD (HKD)	P	2021-07-08	2023-06-15	$3,785	$5,849	-$2,064	-$2,064
TENCENT HOLDINGS LTD (HKD)	P	2021-07-27	2023-06-15	$90	$120	-$30	-$30
TENCENT HOLDINGS LTD (HKD)	P	2021-09-08	2023-06-15	$6,037	$9,079	-$3,042	-$3,042
TENCENT HOLDINGS LTD (HKD)	P	2022-03-30	2022-10-25	$4,752	$9,065	-$4,313	-$4,313
UTD TRACTORS (IDR)	P	2021-10-04	2022-11-22	$9,224	$9,452	-$228	-$228
UTD TRACTORS (IDR)	P	2021-10-04	2022-12-06	$9,581	$10,105	-$524	-$524
UTD TRACTORS (IDR)	P	2021-10-04	2022-12-29	$482	$545	-$63	-$63
UTD TRACTORS (IDR)	P	2021-10-04	2023-01-05	$8,556	$10,328	-$1,772	-$1,772
UTD TRACTORS (IDR)	P	2021-11-15	2022-11-02	$1,050	$837	$213	$213
UTD TRACTORS (IDR)	P	2021-11-15	2023-01-05	$7,809	$7,840	-$31	-$31
UTD TRACTORS (IDR)	P	2022-03-07	2022-11-01	$2,606	$2,405	$201	$201
UTD TRACTORS (IDR)	P	2022-03-07	2022-11-02	$7,375	$7,130	$245	$245
WULIANGYE YIBIN CO (CNY)	P	2021-12-14	2022-11-24	$10,507	$19,563	-$9,056	-$9,056
WUXI APPTEC CO LTD (HKD)	P	2020-12-31	2023-06-15	$1,223	$2,300	-$1,077	-$1,077
WUXI APPTEC CO LTD (HKD)	P	2021-01-18	2023-04-26	$699	$1,426	-$727	-$727
WUXI APPTEC CO LTD (HKD)	P	2021-01-18	2023-06-15	$231	$481	-$250	-$250
WUXI APPTEC CO LTD (HKD)	P	2021-07-27	2023-04-26	$262	$603	-$341	-$341
WUXI APPTEC CO LTD (HKD)	P	2021-08-30	2023-04-26	$1,119	$2,463	-$1,344	-$1,344
WUXI APPTEC CO LTD (HKD)	P	2021-11-03	2022-11-01	$1,700	$4,254	-$2,554	-$2,554
WUXI APPTEC CO LTD (HKD)	P	2021-11-03	2023-04-26	$507	$1,175	-$668	-$668
WUXI APPTEC CO LTD (HKD)	P	2022-03-30	2022-12-29	$1,321	$2,055	-$734	-$734
WUXI APPTEC CO LTD (HKD)	P	2022-07-15	2023-04-26	$6,598	$10,561	-$3,963	-$3,963
WUXI APPTEC CO LTD (HKD)	P	2022-08-01	2023-04-26	$7,700	$10,704	-$3,004	-$3,004
WUXI BIOLOGICS (HKD)	P	2022-03-23	2023-03-21	$5,760	$7,453	-$1,693	-$1,693
WUXI BIOLOGICS (HKD)	P	2022-03-30	2023-02-22	$9,565	$11,979	-$2,414	-$2,414
WUXI BIOLOGICS (HKD)	P	2022-04-07	2023-02-22	$9,481	$11,823	-$2,342	-$2,342
WUXI BIOLOGICS (HKD)	P	2022-06-07	2023-02-22	$1,831	$2,073	-$242	-$242
WUXI BIOLOGICS (HKD)	P	2022-06-07	2023-03-21	$8,773	$11,584	-$2,811	-$2,811
WUXI BIOLOGICS (HKD)	P	2022-07-06	2022-11-01	$1,754	$4,110	-$2,356	-$2,356
WUXI BIOLOGICS (HKD)	P	2022-07-06	2022-12-29	$1,756	$2,600	-$844	-$844
WUXI BIOLOGICS (HKD)	P	2022-07-06	2023-02-22	$3,001	$4,595	-$1,594	-$1,594
WUXI BIOLOGICS (HKD)	P	2022-09-15	2023-03-21	$9,202	$10,377	-$1,175	-$1,175
YUNNAN ENERGY NEW (CNY)	P	2022-07-15	2022-11-23	$14,089	$28,298	-$14,209	-$14,209
ZIJIN MINING GROUP (HKD)	P	2022-03-25	2022-07-06	$1,062	$1,451	-$389	-$389
ZIJIN MINING GROUP (HKD)	P	2022-03-25	2022-07-15	$9,901	$14,372	-$4,471	-$4,471
ZIJIN MINING GROUP (HKD)	P	2022-03-28	2022-07-15	$4,177	$6,060	-$1,883	-$1,883
ZIJIN MINING GROUP (HKD)	P	2022-03-29	2022-07-06	$1,285	$1,779	-$494	-$494
ZIJIN MINING GROUP (HKD)	P	2022-04-07	2022-07-06	$8,343	$11,659	-$3,316	-$3,316
ZIJIN MINING GROUP (HKD)	P	2023-02-22	2023-06-15	$1,845	$1,985	-$140	-$140
ZTE CORP (HKD)	P	2023-03-06	2023-06-15	$2,146	$2,025	$121	$121
ABBOTT LABS INC	P	2021-05-05	2022-09-30	$98	$118	-$20	-$20
ABBOTT LABS INC	P	2021-05-05	2023-02-03	$4,906	$5,190	-$284	-$284
ABBOTT LABS INC	P	2021-07-19	2023-02-03	$4,349	$4,576	-$227	-$227
ABBOTT LABS INC	P	2021-07-19	2023-03-09	$690	$821	-$131	-$131
ABBOTT LABS INC	P	2021-07-19	2023-06-28	$2,048	$2,048	$0	$0
ABBOTT LABS INC	P	2022-08-05	2022-09-30	$6,732	$7,497	-$765	-$765
ABBOTT LABS INC	P	2022-09-07	2022-09-30	$7,024	$7,550	-$526	-$526
ABBOTT LABS INC	P	2022-12-08	2023-01-10	$1,910	$1,813	$97	$97
ABBOTT LABS INC	P	2022-12-08	2023-02-03	$3,791	$3,626	$165	$165
ADVANTEST CORP	P	2021-12-17	2022-09-07	$3,720	$6,389	-$2,669	-$2,669
ADVANTEST CORP	P	2021-12-20	2022-09-07	$34,275	$58,625	-$24,350	-$24,350
ADVANTEST CORP	P	2022-03-31	2022-09-07	$9,512	$15,355	-$5,843	-$5,843
ADYEN N V	P	2022-02-11	2022-10-03	$14,098	$23,149	-$9,051	-$9,051
ADYEN N V	P	2022-02-11	2023-06-28	$2,031	$2,423	-$392	-$392
ADYEN N V	P	2023-01-10	2023-03-09	$384	$384	$0	$0
AECOM	P	2021-01-14	2022-11-15	$4,471	$2,992	$1,479	$1,479
AECOM	P	2021-01-14	2023-01-10	$2,533	$1,656	$877	$877
AECOM	P	2021-01-14	2023-03-09	$1,676	$1,015	$661	$661
AECOM	P	2021-01-14	2023-06-28	$3,184	$2,030	$1,154	$1,154
AECOM	P	2021-07-14	2022-09-30	$7,021	$6,454	$567	$567
AECOM	P	2021-07-14	2022-11-15	$5,828	$4,619	$1,209	$1,209
AECOM	P	2021-07-19	2022-11-15	$7,504	$5,551	$1,953	$1,953
AECOM	P	2021-10-21	2022-09-30	$10,118	$9,668	$450	$450
AEROVIRONMENT INC	P	2020-04-29	2023-06-15	$1,230	$799	$431	$431
AEROVIRONMENT INC	P	2020-04-29	2023-06-16	$16,292	$10,636	$5,656	$5,656
AEROVIRONMENT INC	P	2020-09-10	2022-09-30	$9,026	$6,920	$2,106	$2,106
AEROVIRONMENT INC	P	2020-09-10	2023-06-15	$3,027	$2,050	$977	$977
AEROVIRONMENT INC	P	2021-07-19	2022-09-30	$1,003	$1,108	-$105	-$105
AEROVIRONMENT INC	P	2021-09-27	2022-09-07	$11,431	$11,112	$319	$319
AEROVIRONMENT INC	P	2021-09-27	2022-09-30	$3,510	$3,590	-$80	-$80
AEROVIRONMENT INC	P	2022-10-27	2023-01-10	$2,059	$2,027	$32	$32
AEROVIRONMENT INC	P	2022-10-27	2023-03-09	$917	$882	$35	$35
AEROVIRONMENT INC	P	2022-10-27	2023-06-14	$6,600	$6,171	$429	$429
AEROVIRONMENT INC	P	2022-10-27	2023-06-15	$8,986	$8,374	$612	$612
ALIBABA GROUP HLDG LTD	P	2023-03-29	2023-06-28	$2,455	$2,887	-$432	-$432
ALPHABET INC	P	2021-01-13	2022-10-27	$16,613	$15,889	$724	$724
ALPHABET INC	P	2021-01-14	2022-10-27	$4,615	$4,410	$205	$205
ALPHABET INC	P	2021-01-14	2023-01-10	$5,481	$5,557	-$76	-$76
ALPHABET INC	P	2021-01-14	2023-03-09	$2,716	$2,558	$158	$158
ALPHABET INC	P	2021-07-14	2022-07-29	$24,448	$27,922	-$3,474	-$3,474
ALPHABET INC	P	2021-07-14	2022-09-30	$2,808	$3,838	-$1,030	-$1,030
ALPHABET INC	P	2021-07-19	2022-09-30	$11,621	$15,622	-$4,001	-$4,001
ALPHABET INC	P	2021-07-19	2022-10-27	$5,538	$7,811	-$2,273	-$2,273
ALPHABET INC	P	2023-05-12	2023-06-28	$6,491	$6,346	$145	$145
AMAZON COM INC	P	2021-01-13	2023-01-10	$4,938	$8,910	-$3,972	-$3,972
AMAZON COM INC	P	2021-01-13	2023-03-09	$2,328	$3,978	-$1,650	-$1,650
AMAZON COM INC	P	2021-01-13	2023-06-28	$6,457	$7,956	-$1,499	-$1,499
AMAZON COM INC	P	2021-02-04	2022-09-30	$5,367	$7,793	-$2,426	-$2,426
AMAZON COM INC	P	2021-02-04	2023-01-10	$1,146	$2,155	-$1,009	-$1,009
AMAZON COM INC	P	2022-06-16	2022-09-30	$9,935	$9,093	$842	$842
AMERICAN TOWER CORP	P	2021-07-14	2023-06-28	$2,095	$3,059	-$964	-$964
AMERICAN TOWER CORP	P	2021-07-19	2023-03-09	$388	$566	-$178	-$178
AMERICAN TOWER CORP	P	2021-07-19	2023-06-28	$571	$849	-$278	-$278
AMERICAN TOWER CORP	P	2022-06-16	2022-09-30	$6,680	$6,680	$0	$0
AMERICAN TOWER CORP	P	2022-09-26	2022-09-30	$6,896	$7,052	-$156	-$156
AMERICAN TOWER CORP	P	2022-09-26	2023-01-10	$6,630	$7,191	-$561	-$561
AMERICAN TOWER CORP	P	2022-09-26	2023-03-09	$1,163	$1,342	-$179	-$179
ANALOG DEVICES INC	P	2022-07-05	2022-09-30	$13,452	$13,557	-$105	-$105
ANALOG DEVICES INC	P	2023-01-10	2023-03-09	$1,109	$1,009	$100	$100
ANALOG DEVICES INC	P	2023-01-10	2023-06-28	$2,088	$1,849	$239	$239
APPLE INC	P	2021-01-14	2022-12-08	$27,656	$25,306	$2,350	$2,350
APPLE INC	P	2021-01-14	2023-01-10	$3,395	$3,391	$4	$4
APPLE INC	P	2021-01-14	2023-03-09	$4,550	$3,913	$637	$637
APPLE INC	P	2021-01-14	2023-06-27	$22,222	$15,523	$6,699	$6,699
APPLE INC	P	2021-01-14	2023-06-28	$566	$391	$175	$175
APPLE INC	P	2021-07-14	2022-09-30	$11,462	$12,157	-$695	-$695
APPLE INC	P	2021-07-14	2022-12-08	$12,402	$12,898	-$496	-$496
APPLE INC	P	2021-07-19	2022-12-08	$23,379	$23,415	-$36	-$36
APPLE INC	P	2022-05-12	2022-09-30	$5,731	$5,709	$22	$22
APTIV PLC	P	2021-07-14	2023-06-28	$2,319	$3,658	-$1,339	-$1,339
APTIV PLC	P	2021-11-08	2022-09-30	$4,735	$10,346	-$5,611	-$5,611
APTIV PLC	P	2022-07-29	2022-09-30	$8,838	$11,705	-$2,867	-$2,867
APTIV PLC	P	2022-07-29	2023-03-09	$1,367	$1,254	$113	$113
ASTRAZENECA PLC	P	2020-11-04	2022-10-03	$604	$605	-$1	-$1
ASTRAZENECA PLC	P	2021-01-13	2023-06-28	$2,559	$1,843	$716	$716
ASTRAZENECA PLC	P	2021-01-14	2022-10-03	$2,414	$2,264	$150	$150
ASTRAZENECA PLC	P	2021-01-14	2023-01-10	$9,737	$6,998	$2,739	$2,739
ASTRAZENECA PLC	P	2021-01-14	2023-03-09	$1,932	$1,544	$388	$388
ASTRAZENECA PLC	P	2021-01-14	2023-06-28	$1,777	$1,286	$491	$491
ASTRAZENECA PLC	P	2021-01-25	2022-10-03	$11,687	$11,442	$245	$245
BAKER HUGHES COMPANY	P	2021-01-13	2022-09-30	$4,819	$5,318	-$499	-$499
BAKER HUGHES COMPANY	P	2021-01-14	2022-09-30	$9,220	$10,350	-$1,130	-$1,130
BAKER HUGHES COMPANY	P	2022-10-27	2023-01-10	$3,882	$3,500	$382	$382
BAKER HUGHES COMPANY	P	2022-10-27	2023-03-09	$1,790	$1,613	$177	$177
BAKER HUGHES COMPANY	P	2022-10-27	2023-06-28	$3,687	$3,227	$460	$460
BAYER A G	P	2022-05-12	2022-10-03	$1,740	$2,336	-$596	-$596
BAYER A G	P	2022-05-12	2023-01-10	$2,951	$3,151	-$200	-$200
BAYER A G	P	2022-05-12	2023-03-09	$1,648	$1,693	-$45	-$45
BAYER A G	P	2022-05-12	2023-05-12	$12,394	$13,261	-$867	-$867
BAYER A G	P	2022-05-12	2023-06-28	$1,837	$2,116	-$279	-$279
BAYER A G	P	2022-06-21	2022-10-03	$12,112	$16,754	-$4,642	-$4,642
BLACKROCK INC	P	2021-07-14	2022-09-30	$4,992	$7,920	-$2,928	-$2,928
BLACKROCK INC	P	2021-07-19	2022-09-30	$1,109	$1,724	-$615	-$615
BLACKROCK INC	P	2021-07-19	2023-01-10	$1,500	$1,724	-$224	-$224
BLACKROCK INC	P	2021-07-19	2023-03-09	$1,314	$1,724	-$410	-$410
BLACKROCK INC	P	2021-07-19	2023-06-28	$2,725	$3,448	-$723	-$723
BLACKROCK INC	P	2022-08-05	2022-09-30	$7,765	$9,749	-$1,984	-$1,984
BOSTON SCIENTIFIC CORP	P	2022-01-20	2022-09-30	$14,713	$16,671	-$1,958	-$1,958
BOSTON SCIENTIFIC CORP	P	2022-01-20	2023-01-10	$8,304	$8,027	$277	$277
BOSTON SCIENTIFIC CORP	P	2022-01-20	2023-06-28	$2,895	$2,382	$513	$513
BOSTON SCIENTIFIC CORP	P	2022-05-05	2023-03-09	$1,980	$1,772	$208	$208
BOSTON SCIENTIFIC CORP	P	2022-05-05	2023-05-04	$14,552	$11,810	$2,742	$2,742
BYD CO LTD	P	2022-12-08	2023-01-10	$908	$908	$0	$0
BYD CO LTD	P	2023-01-27	2023-03-09	$1,368	$1,632	-$264	-$264
BYD CO LTD	P	2023-01-27	2023-06-28	$3,411	$3,393	$18	$18
CAMECO CORP	P	2022-10-11	2023-01-10	$3,172	$3,263	-$91	-$91
CAMECO CORP	P	2022-10-11	2023-03-09	$1,475	$1,453	$22	$22
CAMECO CORP	P	2022-10-11	2023-06-28	$3,161	$2,702	$459	$459
CLEAN HBRS INC	P	2020-05-27	2022-09-30	$8,308	$4,695	$3,613	$3,613
CLEAN HBRS INC	P	2020-05-27	2023-01-10	$345	$188	$157	$157
CLEAN HBRS INC	P	2020-05-27	2023-03-09	$1,386	$626	$760	$760
CLEAN HBRS INC	P	2020-05-27	2023-06-28	$3,179	$1,252	$1,927	$1,927
CLEAN HBRS INC	P	2020-06-05	2022-09-07	$5,712	$3,347	$2,365	$2,365
CLEAN HBRS INC	P	2020-06-05	2022-09-30	$5,317	$3,347	$1,970	$1,970
CLEAN HBRS INC	P	2021-01-06	2022-09-07	$8,092	$5,534	$2,558	$2,558
COCA COLA CO	P	2021-01-06	2023-01-27	$9,849	$8,222	$1,627	$1,627
COCA COLA CO	P	2021-01-06	2023-03-02	$30,731	$26,029	$4,702	$4,702
COCA COLA CO	P	2021-01-13	2023-03-02	$12,864	$10,820	$2,044	$2,044
COCA COLA CO	P	2021-01-14	2023-03-02	$12,150	$10,147	$2,003	$2,003
COCA COLA CO	P	2021-03-10	2022-09-30	$1,240	$1,132	$108	$108
COCA COLA CO	P	2021-03-10	2023-01-10	$8,054	$6,635	$1,419	$1,419
COCA COLA CO	P	2021-03-10	2023-01-27	$1,692	$1,440	$252	$252
COCA COLA CO	P	2021-07-14	2022-09-30	$15,664	$15,324	$340	$340
COCA COLA CO	P	2021-07-19	2022-09-30	$1,916	$1,908	$8	$8
COGNEX CORP	P	2021-10-18	2022-09-30	$13,622	$28,070	-$14,448	-$14,448
COGNEX CORP	P	2021-10-18	2023-06-28	$2,827	$4,477	-$1,650	-$1,650
COGNEX CORP	P	2022-07-29	2023-01-10	$207	$203	$4	$4
COGNEX CORP	P	2022-07-29	2023-03-09	$1,208	$1,270	-$62	-$62
COMPAGNIE DE ST GOBAIN	P	2021-09-27	2022-07-05	$9,962	$17,608	-$7,646	-$7,646
COMPAGNIE DE ST GOBAIN	P	2021-09-27	2022-10-03	$4,340	$8,525	-$4,185	-$4,185
COMPAGNIE DE ST GOBAIN	P	2021-09-27	2022-11-07	$18,527	$31,503	-$12,976	-$12,976
COMPAGNIE DE ST GOBAIN	P	2021-11-08	2022-07-05	$2,682	$4,822	-$2,140	-$2,140
COMPAGNIE DE ST GOBAIN	P	2021-11-30	2022-10-03	$9,334	$16,417	-$7,083	-$7,083
CORTEVA INC	P	2021-01-14	2022-09-30	$14,888	$11,611	$3,277	$3,277
CORTEVA INC	P	2021-01-14	2022-10-11	$17,868	$13,174	$4,694	$4,694
CORTEVA INC	P	2021-07-19	2022-10-11	$485	$329	$156	$156
CORTEVA INC	P	2021-07-19	2023-01-10	$4,167	$2,796	$1,371	$1,371
CORTEVA INC	P	2021-07-19	2023-03-09	$1,579	$1,069	$510	$510
CORTEVA INC	P	2021-07-19	2023-06-28	$2,900	$2,097	$803	$803
CYBERARK SOFTWARE LTD	P	2022-03-09	2022-09-30	$1,364	$1,423	-$59	-$59
CYBERARK SOFTWARE LTD	P	2022-03-09	2023-01-10	$2,152	$2,846	-$694	-$694
CYBERARK SOFTWARE LTD	P	2022-03-09	2023-03-09	$1,291	$1,423	-$132	-$132
CYBERARK SOFTWARE LTD	P	2022-03-09	2023-06-28	$2,588	$2,688	-$100	-$100
CYBERARK SOFTWARE LTD	P	2022-03-31	2022-09-30	$12,882	$14,531	-$1,649	-$1,649
DARLING INGREDIENTS INC	P	2021-07-19	2022-12-08	$13,362	$13,841	-$479	-$479
DARLING INGREDIENTS INC	P	2021-07-19	2023-01-10	$895	$893	$2	$2
DARLING INGREDIENTS INC	P	2021-07-19	2023-03-09	$931	$957	-$26	-$26
DARLING INGREDIENTS INC	P	2021-07-19	2023-04-13	$9,666	$10,461	-$795	-$795
DARLING INGREDIENTS INC	P	2021-07-26	2022-09-30	$10,088	$10,382	-$294	-$294
DARLING INGREDIENTS INC	P	2021-07-26	2022-12-08	$4,926	$5,464	-$538	-$538
DARLING INGREDIENTS INC	P	2022-01-05	2022-09-30	$4,447	$4,717	-$270	-$270
DARLING INGREDIENTS INC	P	2023-06-14	2023-06-28	$1,208	$1,286	-$78	-$78
DBS GROUP HOLDINGS LTD	P	2018-04-02	2022-10-03	$1,849	$1,667	$182	$182
DBS GROUP HOLDINGS LTD	P	2018-04-02	2023-01-10	$6,958	$5,584	$1,374	$1,374
DBS GROUP HOLDINGS LTD	P	2018-04-02	2023-03-09	$1,677	$1,417	$260	$260
DBS GROUP HOLDINGS LTD	P	2018-04-02	2023-05-04	$2,900	$2,500	$400	$400
DBS GROUP HOLDINGS LTD	P	2021-01-13	2023-05-04	$5,027	$4,234	$793	$793
DBS GROUP HOLDINGS LTD	P	2021-01-13	2023-06-28	$1,957	$1,710	$247	$247
DBS GROUP HOLDINGS LTD	P	2021-01-14	2023-05-04	$2,997	$2,534	$463	$463
DBS GROUP HOLDINGS LTD	P	2021-07-14	2022-10-03	$8,505	$8,212	$293	$293
DBS GROUP HOLDINGS LTD	P	2021-07-19	2022-10-03	$8,228	$7,711	$517	$517
DEERE & CO	P	2020-02-28	2023-03-29	$4,796	$1,847	$2,949	$2,949
DEERE & CO	P	2020-02-28	2023-06-28	$2,448	$923	$1,525	$1,525
DEERE & CO	P	2021-07-14	2023-01-10	$6,414	$5,290	$1,124	$1,124
DEERE & CO	P	2021-07-19	2023-03-02	$5,488	$4,355	$1,133	$1,133
DEERE & CO	P	2021-07-19	2023-03-09	$855	$670	$185	$185
DEERE & CO	P	2021-07-19	2023-03-29	$799	$670	$129	$129
DEERE & CO	P	2021-11-30	2022-09-30	$4,023	$4,117	-$94	-$94
DEERE & CO	P	2021-11-30	2023-01-10	$2,993	$2,401	$592	$592
DEERE & CO	P	2021-11-30	2023-03-02	$12,665	$10,292	$2,373	$2,373
DEERE & CO	P	2022-09-07	2022-09-30	$9,722	$10,607	-$885	-$885
EQUINIX INC	P	2021-01-13	2023-06-28	$1,538	$1,376	$162	$162
EQUINIX INC	P	2021-01-14	2022-09-30	$6,275	$7,580	-$1,305	-$1,305
EQUINIX INC	P	2021-07-14	2022-09-30	$6,846	$9,865	-$3,019	-$3,019
EQUINIX INC	P	2021-07-19	2022-09-30	$570	$830	-$260	-$260
EQUINIX INC	P	2022-03-18	2022-09-26	$11,034	$14,380	-$3,346	-$3,346
EQUINIX INC	P	2023-01-10	2023-03-09	$1,372	$1,368	$4	$4
FIDELITY NATL INFORMATION SVCS INC	P	2019-03-21	2022-08-17	$12,946	$13,865	-$919	-$919
FIDELITY NATL INFORMATION SVCS INC	P	2019-05-07	2022-08-17	$8,155	$9,248	-$1,093	-$1,093
FIDELITY NATL INFORMATION SVCS INC	P	2019-10-16	2022-08-17	$4,179	$5,397	-$1,218	-$1,218
FIDELITY NATL INFORMATION SVCS INC	P	2020-07-10	2022-08-17	$1,733	$2,293	-$560	-$560
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-13	2022-08-17	$9,990	$12,996	-$3,006	-$3,006
FIDELITY NATL INFORMATION SVCS INC	P	2021-01-14	2022-08-17	$9,174	$11,791	-$2,617	-$2,617
FIDELITY NATL INFORMATION SVCS INC	P	2021-02-11	2022-08-17	$7,645	$10,034	-$2,389	-$2,389
FIDELITY NATL INFORMATION SVCS INC	P	2021-07-14	2022-08-17	$5,607	$8,056	-$2,449	-$2,449
FIDELITY NATL INFORMATION SVCS INC	P	2021-07-19	2022-08-17	$6,524	$9,371	-$2,847	-$2,847
FIDELITY NATL INFORMATION SVCS INC	P	2021-11-08	2022-08-17	$13,966	$15,641	-$1,675	-$1,675
FREEPORT-MCMORAN INC	P	2023-06-27	2023-06-28	$117	$120	-$3	-$3
GRAPHIC PACKAGING HLDG CO	P	2019-11-05	2022-09-30	$4,971	$4,034	$937	$937
GRAPHIC PACKAGING HLDG CO	P	2019-11-05	2022-09-30	$5,345	$4,324	$1,021	$1,021
GRAPHIC PACKAGING HLDG CO	P	2019-11-05	2023-01-10	$5,029	$3,574	$1,455	$1,455
GRAPHIC PACKAGING HLDG CO	P	2019-11-05	2023-03-09	$1,767	$1,133	$634	$634
GRAPHIC PACKAGING HLDG CO	P	2019-11-05	2023-04-13	$740	$479	$261	$261
GRAPHIC PACKAGING HLDG CO	P	2019-11-06	2022-09-30	$1,657	$1,341	$316	$316
GRAPHIC PACKAGING HLDG CO	P	2021-01-14	2022-07-05	$11,031	$9,435	$1,596	$1,596
GRAPHIC PACKAGING HLDG CO	P	2021-01-14	2022-09-30	$1,637	$1,469	$168	$168
GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2023-04-13	$9,717	$6,283	$3,434	$3,434
GRAPHIC PACKAGING HLDG CO	P	2021-02-26	2023-06-28	$2,271	$1,531	$740	$740
GRAPHIC PACKAGING HLDG CO	P	2021-07-19	2022-07-05	$7,140	$5,950	$1,190	$1,190
GSK PLC ADR	P	2022-04-12	2022-07-28	$25	$35	-$10	-$10
GSK PLC ADR	P	2022-04-12	2022-08-17	$39,289	$53,904	-$14,615	-$14,615
GSK PLC ADR	P	2022-04-28	2022-08-17	$9,151	$12,133	-$2,982	-$2,982
HALEON PLC	P	2022-04-12	2022-07-29	$9,844	$11,969	-$2,125	-$2,125
HALEON PLC	P	2022-04-28	2022-07-29	$2,292	$2,692	-$400	-$400
HEXAGON AB	P	2022-11-16	2023-01-10	$1,457	$1,457	$0	$0
HEXAGON AB	P	2023-02-03	2023-03-09	$464	$521	-$57	-$57
HEXAGON AB	P	2023-02-03	2023-06-28	$2,378	$2,372	$6	$6
HONEYWELL INTL INC	P	2021-10-18	2022-09-30	$14,603	$19,249	-$4,646	-$4,646
HONEYWELL INTL INC	P	2021-10-18	2023-01-27	$8,106	$8,629	-$523	-$523
HONEYWELL INTL INC	P	2022-01-12	2023-01-10	$6,526	$6,760	-$234	-$234
HONEYWELL INTL INC	P	2022-01-12	2023-01-27	$3,118	$3,271	-$153	-$153
HONEYWELL INTL INC	P	2022-01-12	2023-03-09	$1,554	$1,744	-$190	-$190
HONEYWELL INTL INC	P	2022-01-12	2023-06-28	$2,838	$3,053	-$215	-$215
INFINEON TECHNOLOGIES AG	P	2023-01-27	2023-03-09	$1,047	$1,044	$3	$3
INFINEON TECHNOLOGIES AG	P	2023-01-27	2023-06-28	$2,276	$2,162	$114	$114
JD COM INC	P	2022-06-03	2022-10-03	$13,278	$15,659	-$2,381	-$2,381
JD COM INC	P	2022-06-03	2023-03-29	$24,916	$34,221	-$9,305	-$9,305
JD COM INC	P	2022-12-08	2023-01-10	$1,288	$1,209	$79	$79
JD COM INC	P	2022-12-08	2023-03-29	$9,411	$13,719	-$4,308	-$4,308
JD COM INC	P	2023-01-27	2023-03-09	$1,039	$1,592	-$553	-$553
JD COM INC	P	2023-01-27	2023-03-29	$6,260	$9,613	-$3,353	-$3,353
KERRY GROUP PLC	P	2023-04-20	2023-06-28	$1,539	$1,751	-$212	-$212
KEYSIGHT TECHNOLOGIES INC	P	2022-09-07	2022-09-30	$13,502	$14,459	-$957	-$957
KEYSIGHT TECHNOLOGIES INC	P	2022-09-07	2023-06-28	$651	$680	-$29	-$29
KEYSIGHT TECHNOLOGIES INC	P	2023-01-10	2023-03-09	$947	$1,067	-$120	-$120
KEYSIGHT TECHNOLOGIES INC	P	2023-01-10	2023-06-28	$1,139	$1,245	-$106	-$106
LAUDER ESTEE COS INC CL A	P	2022-11-15	2023-01-10	$2,095	$1,817	$278	$278
LAUDER ESTEE COS INC CL A	P	2022-11-15	2023-03-09	$978	$908	$70	$70
LAUDER ESTEE COS INC CL A	P	2023-03-23	2023-06-28	$1,736	$2,143	-$407	-$407
LINDE PLC	P	2021-07-14	2022-09-30	$5,676	$6,122	-$446	-$446
LINDE PLC	P	2021-07-14	2023-01-10	$3,868	$3,498	$370	$370
LINDE PLC	P	2021-07-19	2023-01-10	$1,612	$1,424	$188	$188
LINDE PLC	P	2021-07-19	2023-03-09	$1,736	$1,424	$312	$312
LINDE PLC	P	2021-07-19	2023-06-28	$4,119	$3,132	$987	$987
LINDE PLC	P	2022-02-11	2022-09-30	$9,460	$10,337	-$877	-$877
LONDON STK EXCHANGE GROUP	P	2022-01-12	2022-10-03	$8,975	$10,784	-$1,809	-$1,809
LONDON STK EXCHANGE GROUP	P	2022-01-12	2022-12-08	$16,836	$19,077	-$2,241	-$2,241
LONDON STK EXCHANGE GROUP	P	2022-01-12	2023-01-10	$1,302	$1,515	-$213	-$213
LONDON STK EXCHANGE GROUP	P	2022-01-12	2023-06-28	$5,111	$4,904	$207	$207
LONDON STK EXCHANGE GROUP	P	2022-01-20	2022-10-03	$5,727	$6,997	-$1,270	-$1,270
LONZA GROUP AG	P	2022-06-16	2023-06-28	$1,827	$1,589	$238	$238
LONZA GROUP AG	P	2022-07-29	2022-10-03	$13,660	$14,388	-$728	-$728
LONZA GROUP AG	P	2022-07-29	2023-03-23	$2,211	$2,300	-$89	-$89
LONZA GROUP AG	P	2022-07-29	2023-06-28	$177	$182	-$5	-$5
LONZA GROUP AG	P	2022-09-07	2023-01-10	$3,018	$3,805	-$787	-$787
LONZA GROUP AG	P	2022-09-07	2023-03-09	$1,489	$1,677	-$188	-$188
LONZA GROUP AG	P	2022-09-07	2023-03-23	$7,622	$8,448	-$826	-$826
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-14	2023-01-10	$1,463	$1,430	$33	$33
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-19	2023-01-10	$2,764	$2,579	$185	$185
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-19	2023-03-09	$2,192	$1,972	$220	$220
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-19	2023-05-04	$3,668	$2,883	$785	$785
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-09-03	2023-05-04	$10,040	$7,859	$2,181	$2,181
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-09-03	2023-06-28	$3,337	$2,721	$616	$616
LVMH MOET HENNESSY LOUIS VUITTON	P	2022-07-05	2022-10-03	$13,778	$13,912	-$134	-$134
LVMH MOET HENNESSY LOUIS VUITTON	P	2022-07-05	2023-01-10	$3,902	$2,854	$1,048	$1,048
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-07-19	2023-06-28	$1,707	$5,255	-$3,548	-$3,548
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-11-08	2022-09-30	$13,689	$19,487	-$5,798	-$5,798
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2022-01-26	2023-01-10	$1,330	$2,755	-$1,425	-$1,425
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2022-08-17	2023-03-09	$436	$436	$0	$0
MERCADOLIBRE INC	P	2021-01-13	2023-06-28	$1,200	$1,816	-$616	-$616
MERCADOLIBRE INC	P	2021-01-14	2023-06-28	$1,200	$1,869	-$669	-$669
MERCADOLIBRE INC	P	2021-11-24	2022-09-30	$13,487	$20,650	-$7,163	-$7,163
MERCADOLIBRE INC	P	2022-10-27	2023-01-10	$2,725	$2,512	$213	$213
MERCADOLIBRE INC	P	2022-10-27	2023-03-09	$2,409	$1,675	$734	$734
MERCADOLIBRE INC	P	2022-10-27	2023-05-12	$16,557	$10,884	$5,673	$5,673
MICROSOFT CORP	P	2021-01-13	2023-06-28	$9,722	$6,255	$3,467	$3,467
MICROSOFT CORP	P	2021-01-14	2022-10-27	$18,805	$17,934	$871	$871
MICROSOFT CORP	P	2021-01-14	2023-01-10	$8,273	$7,778	$495	$495
MICROSOFT CORP	P	2021-01-14	2023-03-09	$4,314	$3,673	$641	$641
MICROSOFT CORP	P	2021-01-14	2023-06-28	$1,676	$1,080	$596	$596
MICROSOFT CORP	P	2021-03-08	2022-10-27	$13,594	$13,775	-$181	-$181
MICROSOFT CORP	P	2021-07-14	2022-09-30	$6,348	$7,603	-$1,255	-$1,255
MICROSOFT CORP	P	2021-07-19	2022-09-30	$16,224	$19,203	-$2,979	-$2,979
MICROSOFT CORP	P	2021-07-19	2022-10-27	$6,797	$8,349	-$1,552	-$1,552
MIDDLEBY CORP	P	2021-01-06	2022-10-27	$21,287	$20,789	$498	$498
MIDDLEBY CORP	P	2021-01-14	2022-10-27	$6,220	$6,068	$152	$152
MIDDLEBY CORP	P	2021-02-11	2022-09-30	$4,272	$4,507	-$235	-$235
MIDDLEBY CORP	P	2021-02-11	2022-10-27	$3,179	$3,141	$38	$38
MIDDLEBY CORP	P	2022-08-17	2022-09-30	$9,192	$11,288	-$2,096	-$2,096
MIDDLEBY CORP	P	2023-06-14	2023-06-28	$1,167	$1,144	$23	$23
MINERAL RES LTD	P	2022-04-20	2022-10-03	$14,126	$15,153	-$1,027	-$1,027
MINERAL RES LTD	P	2022-04-20	2023-03-09	$406	$319	$87	$87
MINERAL RES LTD	P	2022-04-20	2023-05-04	$6,948	$7,029	-$81	-$81
MINERAL RES LTD	P	2022-04-20	2023-06-28	$1,432	$1,415	$17	$17
MINERAL RES LTD	P	2023-01-11	2023-03-09	$986	$1,057	-$71	-$71
MONDELEZ INTL INC	P	2021-01-13	2022-10-11	$4,826	$5,018	-$192	-$192
MONDELEZ INTL INC	P	2021-01-13	2023-01-10	$4,767	$4,095	$672	$672
MONDELEZ INTL INC	P	2021-01-13	2023-03-09	$1,698	$1,499	$199	$199
MONDELEZ INTL INC	P	2021-01-13	2023-06-28	$3,222	$2,538	$684	$684
MONDELEZ INTL INC	P	2021-01-14	2023-06-28	$659	$515	$144	$144
MONDELEZ INTL INC	P	2021-05-05	2022-09-30	$1,215	$1,337	-$122	-$122
MONDELEZ INTL INC	P	2021-05-05	2022-10-11	$5,991	$6,562	-$571	-$571
MONDELEZ INTL INC	P	2021-07-14	2022-09-30	$15,576	$17,878	-$2,302	-$2,302
MONDELEZ INTL INC	P	2021-07-19	2022-09-30	$1,988	$2,332	-$344	-$344
MP MATERIALS CORP	P	2021-09-27	2022-09-30	$1,499	$1,918	-$419	-$419
MP MATERIALS CORP	P	2021-09-28	2022-09-30	$2,426	$3,006	-$580	-$580
MP MATERIALS CORP	P	2021-09-28	2023-04-20	$20,692	$29,118	-$8,426	-$8,426
MP MATERIALS CORP	P	2022-06-16	2022-09-30	$9,869	$12,564	-$2,695	-$2,695
MP MATERIALS CORP	P	2023-01-10	2023-03-09	$788	$716	$72	$72
MP MATERIALS CORP	P	2023-01-10	2023-04-20	$3,121	$3,580	-$459	-$459
NESTLE SA	P	2021-01-14	2023-02-03	$10,597	$9,948	$649	$649
NESTLE SA	P	2021-01-14	2023-03-09	$675	$678	-$3	-$3
NESTLE SA	P	2021-01-14	2023-06-28	$3,339	$3,165	$174	$174
NESTLE SA	P	2021-04-22	2022-10-03	$1,181	$1,318	-$137	-$137
NESTLE SA	P	2021-04-22	2023-01-10	$9,188	$9,109	$79	$79
NESTLE SA	P	2021-04-22	2023-02-03	$120	$120	$0	$0
NESTLE SA	P	2021-10-18	2022-10-03	$15,464	$17,960	-$2,496	-$2,496
NEXTERA ENERGY INC	P	2021-01-13	2023-06-28	$1,398	$1,549	-$151	-$151
NEXTERA ENERGY INC	P	2021-01-14	2023-01-10	$6,639	$6,458	$181	$181
NEXTERA ENERGY INC	P	2021-01-14	2023-03-09	$1,490	$1,635	-$145	-$145
NEXTERA ENERGY INC	P	2021-01-14	2023-06-28	$1,619	$1,798	-$179	-$179
NEXTERA ENERGY INC	P	2022-04-28	2022-09-30	$14,657	$13,576	$1,081	$1,081
NEXTERA ENERGY INC	P	2022-04-28	2023-01-10	$336	$294	$42	$42
NIKE INC CLASS B	P	2021-01-13	2023-06-28	$338	$431	-$93	-$93
NIKE INC CLASS B	P	2021-06-30	2022-09-30	$4,694	$8,619	-$3,925	-$3,925
NIKE INC CLASS B	P	2021-06-30	2023-06-28	$1,915	$2,617	-$702	-$702
NIKE INC CLASS B	P	2021-07-14	2022-09-30	$3,604	$6,978	-$3,374	-$3,374
NIKE INC CLASS B	P	2021-07-19	2022-09-30	$4,526	$8,536	-$4,010	-$4,010
NIKE INC CLASS B	P	2022-03-09	2022-09-26	$11,180	$16,291	-$5,111	-$5,111
NIKE INC CLASS B	P	2022-03-09	2022-09-30	$335	$562	-$227	-$227
NIKE INC CLASS B	P	2023-01-10	2023-03-09	$1,188	$1,262	-$74	-$74
NINTENDO LTD	P	2021-12-07	2022-09-07	$51,242	$58,757	-$7,515	-$7,515
NOVO-NORDISK A S	P	2022-05-10	2022-10-03	$13,811	$13,983	-$172	-$172
NOVO-NORDISK A S	P	2022-05-10	2023-03-02	$1,579	$1,185	$394	$394
NOVO-NORDISK A S	P	2022-05-10	2023-03-09	$571	$431	$140	$140
NOVO-NORDISK A S	P	2022-05-10	2023-06-27	$11,035	$7,645	$3,390	$3,390
NOVO-NORDISK A S	P	2022-05-10	2023-06-28	$157	$108	$49	$49
NOVO-NORDISK A S	P	2022-09-07	2023-01-10	$4,145	$3,436	$709	$709
NOVO-NORDISK A S	P	2022-09-07	2023-03-02	$11,056	$8,533	$2,523	$2,523
NVIDIA CORP	P	2019-10-16	2022-09-30	$1,960	$781	$1,179	$1,179
NVIDIA CORP	P	2019-10-16	2023-06-27	$10,153	$1,220	$8,933	$8,933
NVIDIA CORP	P	2021-01-13	2022-09-30	$1,960	$2,159	-$199	-$199
NVIDIA CORP	P	2021-01-14	2022-09-30	$11,269	$12,373	-$1,104	-$1,104
NVIDIA CORP	P	2022-10-19	2023-01-10	$4,396	$3,331	$1,065	$1,065
NVIDIA CORP	P	2022-10-19	2023-02-10	$12,562	$7,019	$5,543	$5,543
NVIDIA CORP	P	2022-10-19	2023-03-09	$944	$476	$468	$468
NVIDIA CORP	P	2022-10-19	2023-05-04	$8,286	$3,569	$4,717	$4,717
NVIDIA CORP	P	2022-10-19	2023-06-27	$4,873	$1,428	$3,445	$3,445
NXP SEMICONDUCTORS N V	P	2019-03-21	2022-07-05	$16,347	$10,710	$5,637	$5,637
NXP SEMICONDUCTORS N V	P	2019-06-20	2022-07-05	$8,747	$5,742	$3,005	$3,005
NXP SEMICONDUCTORS N V	P	2019-07-03	2022-07-05	$10,611	$7,216	$3,395	$3,395
NXP SEMICONDUCTORS N V	P	2020-02-28	2022-07-05	$2,007	$1,555	$452	$452
NXP SEMICONDUCTORS N V	P	2021-01-13	2022-07-05	$12,045	$14,884	-$2,839	-$2,839
NXP SEMICONDUCTORS N V	P	2021-01-14	2022-07-05	$143	$180	-$37	-$37
OPTION CARE HEALTH INC	P	2022-12-08	2023-01-10	$626	$661	-$35	-$35
OPTION CARE HEALTH INC	P	2022-12-08	2023-05-12	$5,528	$6,155	-$627	-$627
OPTION CARE HEALTH INC	P	2022-12-08	2023-05-12	$6,563	$7,296	-$733	-$733
OPTION CARE HEALTH INC	P	2022-12-08	2023-05-15	$10,826	$12,100	-$1,274	-$1,274
OPTION CARE HEALTH INC	P	2022-12-08	2023-05-15	$2,305	$2,582	-$277	-$277
OPTION CARE HEALTH INC	P	2023-03-02	2023-03-09	$477	$482	-$5	-$5
OPTION CARE HEALTH INC	P	2023-03-02	2023-05-12	$5,188	$6,140	-$952	-$952
OPTION CARE HEALTH INC	P	2023-03-02	2023-05-12	$6,347	$7,555	-$1,208	-$1,208
PALO ALTO NETWORKS INC	P	2019-10-16	2023-03-09	$554	$213	$341	$341
PALO ALTO NETWORKS INC	P	2019-10-16	2023-06-28	$3,537	$996	$2,541	$2,541
PALO ALTO NETWORKS INC	P	2021-01-13	2022-09-30	$1,812	$1,343	$469	$469
PALO ALTO NETWORKS INC	P	2021-01-13	2022-12-08	$9,833	$7,448	$2,385	$2,385
PALO ALTO NETWORKS INC	P	2021-03-25	2022-12-08	$4,997	$3,330	$1,667	$1,667
PALO ALTO NETWORKS INC	P	2021-03-25	2023-01-10	$950	$752	$198	$198
PALO ALTO NETWORKS INC	P	2021-03-25	2023-03-09	$738	$430	$308	$308
PALO ALTO NETWORKS INC	P	2022-09-26	2022-09-30	$11,202	$11,182	$20	$20
PROSUS N V	P	2021-01-13	2022-10-03	$4,497	$9,284	-$4,787	-$4,787
PROSUS N V	P	2021-01-14	2022-10-03	$4,247	$9,143	-$4,896	-$4,896
PROSUS N V	P	2021-06-03	2022-10-03	$1,530	$3,050	-$1,520	-$1,520
PROSUS N V	P	2021-07-14	2022-10-03	$2,311	$4,200	-$1,889	-$1,889
PROSUS N V	P	2021-07-14	2023-03-09	$484	$662	-$178	-$178
PROSUS N V	P	2021-07-14	2023-06-28	$2,857	$3,689	-$832	-$832
PROSUS N V	P	2021-07-19	2022-10-03	$3,435	$6,260	-$2,825	-$2,825
PROSUS N V	P	2023-01-10	2023-03-09	$844	$976	-$132	-$132
PRUDENTIAL PLC	P	2023-05-04	2023-06-28	$1,623	$1,698	-$75	-$75
PT BK RAKYAT	P	2022-02-14	2022-10-03	$1,495	$1,600	-$105	-$105
PT BK RAKYAT	P	2022-02-14	2023-01-10	$1,700	$1,846	-$146	-$146
PT BK RAKYAT	P	2022-02-14	2023-03-09	$1,278	$1,277	$1	$1
PT BK RAKYAT	P	2022-02-14	2023-06-28	$3,017	$2,585	$432	$432
PT BK RAKYAT	P	2022-03-09	2022-10-03	$12,568	$14,227	-$1,659	-$1,659
QUANTA SVCS INC	P	2022-02-01	2022-07-29	$1,814	$1,339	$475	$475
QUANTA SVCS INC	P	2022-02-01	2022-09-30	$13,575	$10,920	$2,655	$2,655
QUANTA SVCS INC	P	2022-02-01	2023-01-10	$3,472	$2,575	$897	$897
QUANTA SVCS INC	P	2022-02-01	2023-03-09	$1,612	$1,030	$582	$582
QUANTA SVCS INC	P	2022-02-01	2023-06-28	$3,886	$2,060	$1,826	$1,826
QUANTA SVCS INC	P	2022-03-02	2022-07-29	$15,206	$11,965	$3,241	$3,241
RECKITT BENCK GRP	P	2022-01-20	2022-10-03	$13,350	$13,350	$0	$0
RECKITT BENCK GRP	P	2022-01-20	2023-01-10	$4,164	$5,077	-$913	-$913
RECKITT BENCK GRP	P	2022-01-20	2023-02-03	$36,862	$46,333	-$9,471	-$9,471
RECKITT BENCK GRP	P	2022-05-10	2023-02-03	$11,595	$13,061	-$1,466	-$1,466
RECKITT BENCK GRP	P	2022-07-29	2023-02-03	$6,017	$6,974	-$957	-$957
RECKITT BENCK GRP	P	2022-09-26	2023-02-03	$10,946	$13,704	-$2,758	-$2,758
RECKITT BENCK GRP	P	2022-10-27	2023-02-03	$6,327	$6,765	-$438	-$438
ROCKWELL AUTOMATION INC	P	2022-11-07	2023-01-10	$1,611	$1,485	$126	$126
ROCKWELL AUTOMATION INC	P	2022-11-07	2023-03-09	$905	$743	$162	$162
ROCKWELL AUTOMATION INC	P	2022-11-07	2023-06-28	$2,248	$1,733	$515	$515
ROYAL DSM N V	P	2018-02-12	2023-01-24	$23,558	$18,244	$5,314	$5,314
ROYAL DSM N V	P	2021-01-14	2023-01-24	$5,890	$8,176	-$2,286	-$2,286
ROYAL DSM N V	P	2022-05-10	2022-10-03	$10,746	$14,420	-$3,674	-$3,674
ROYAL DSM N V	P	2022-08-05	2022-10-03	$2,687	$3,474	-$787	-$787
ROYAL DSM N V	P	2022-08-05	2023-01-24	$5,165	$5,997	-$832	-$832
S&P GLOBAL INC	P	2020-10-09	2022-09-30	$3,389	$3,931	-$542	-$542
S&P GLOBAL INC	P	2020-10-09	2023-06-28	$3,124	$2,859	$265	$265
S&P GLOBAL INC	P	2021-07-14	2022-09-30	$8,936	$11,844	-$2,908	-$2,908
S&P GLOBAL INC	P	2021-07-19	2022-09-30	$2,465	$3,297	-$832	-$832
S&P GLOBAL INC	P	2022-10-28	2023-01-10	$3,146	$2,906	$240	$240
S&P GLOBAL INC	P	2022-10-28	2023-03-09	$1,691	$1,614	$77	$77
SALESFORCE COM INC	P	2018-06-18	2022-12-08	$11,416	$12,311	-$895	-$895
SALESFORCE COM INC	P	2018-06-28	2022-12-08	$5,578	$5,797	-$219	-$219
SALESFORCE COM INC	P	2021-01-13	2022-12-08	$5,449	$9,152	-$3,703	-$3,703
SALESFORCE COM INC	P	2021-01-14	2022-12-08	$5,059	$8,484	-$3,425	-$3,425
SALESFORCE COM INC	P	2021-02-26	2022-12-08	$8,432	$14,460	-$6,028	-$6,028
SALESFORCE COM INC	P	2021-05-05	2022-12-08	$4,411	$7,430	-$3,019	-$3,019
SALESFORCE COM INC	P	2021-07-19	2022-09-30	$4,362	$7,074	-$2,712	-$2,712
SALESFORCE COM INC	P	2021-07-19	2022-12-08	$3,892	$7,074	-$3,182	-$3,182
SALESFORCE COM INC	P	2022-03-18	2022-09-30	$9,743	$15,407	-$5,664	-$5,664
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-08-02	2023-06-28	$246	$322	-$76	-$76
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-11-09	2022-10-03	$7,880	$12,873	-$4,993	-$4,993
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-12-08	2022-10-03	$6,054	$9,493	-$3,439	-$3,439
	P		2023-06-28	$2,588	$3,164	-$576	-$576
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2022-11-16	2023-01-10	$2,040	$2,317	-$277	-$277
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2023-01-30	2023-03-09	$1,206	$1,264	-$58	-$58
SCHNEIDER ELECTRIC SE	P	2021-07-14	2022-10-03	$426	$616	-$190	-$190
SCHNEIDER ELECTRIC SE	P	2022-03-09	2022-10-03	$2,132	$3,018	-$886	-$886
SCHNEIDER ELECTRIC SE	P	2022-03-09	2023-03-09	$1,021	$985	$36	$36
SCHNEIDER ELECTRIC SE	P	2022-08-17	2022-10-03	$10,950	$13,558	-$2,608	-$2,608
SCHNEIDER ELECTRIC SE	P	2023-01-11	2023-03-09	$494	$476	$18	$18
SCHNEIDER ELECTRIC SE	P	2023-03-23	2023-06-28	$2,907	$2,641	$266	$266
SCHWAB CHARLES CORP	P	2021-01-06	2023-03-09	$1,025	$859	$166	$166
SCHWAB CHARLES CORP	P	2021-01-06	2023-06-28	$2,443	$2,520	-$77	-$77
SCHWAB CHARLES CORP	P	2021-01-14	2022-11-15	$7,197	$5,465	$1,732	$1,732
SCHWAB CHARLES CORP	P	2021-01-14	2023-01-10	$3,168	$2,198	$970	$970
SCHWAB CHARLES CORP	P	2021-01-14	2023-03-09	$479	$416	$63	$63
SCHWAB CHARLES CORP	P	2021-07-14	2022-09-30	$5,282	$5,245	$37	$37
SCHWAB CHARLES CORP	P	2021-07-14	2022-11-15	$3,912	$3,593	$319	$319
SCHWAB CHARLES CORP	P	2021-07-19	2022-11-15	$9,935	$8,620	$1,315	$1,315
SCHWAB CHARLES CORP	P	2022-08-05	2022-09-30	$8,538	$8,242	$296	$296
SINGAPORE TECHNOLOGIES ENGR LT	P	2019-01-31	2023-06-15	$4,237	$4,266	-$29	-$29
SINGAPORE TECHNOLOGIES ENGR LT	P	2019-02-01	2023-06-15	$13,667	$13,837	-$170	-$170
SINGAPORE TECHNOLOGIES ENGR LT	P	2019-03-21	2023-06-15	$629	$647	-$18	-$18
SINGAPORE TECHNOLOGIES ENGR LT	P	2020-09-21	2023-06-15	$7,626	$6,924	$702	$702
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-13	2023-01-10	$1,903	$2,216	-$313	-$313
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-13	2023-03-09	$1,243	$1,478	-$235	-$235
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-13	2023-06-15	$4,893	$5,289	-$396	-$396
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-14	2022-10-03	$2,222	$2,758	-$536	-$536
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-14	2023-01-10	$228	$267	-$39	-$39
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-03-01	2023-06-15	$20,665	$21,599	-$934	-$934
SINGAPORE TECHNOLOGIES ENGR LT	P	2022-09-08	2022-10-03	$11,156	$12,408	-$1,252	-$1,252
SMC CORP JAPAN	P	2023-03-02	2023-03-09	$525	$518	$7	$7
SMC CORP JAPAN	P	2023-05-17	2023-06-28	$2,438	$2,302	$136	$136
SOLAREDGE TECHNOLOGIES INC	P	2021-06-23	2022-09-30	$8,625	$9,842	-$1,217	-$1,217
SOLAREDGE TECHNOLOGIES INC	P	2022-01-05	2022-08-17	$11,785	$9,942	$1,843	$1,843
SOLAREDGE TECHNOLOGIES INC	P	2022-01-05	2022-09-30	$4,895	$5,494	-$599	-$599
SOLAREDGE TECHNOLOGIES INC	P	2022-08-05	2022-08-17	$4,962	$5,173	-$211	-$211
SOLAREDGE TECHNOLOGIES INC	P	2023-01-27	2023-03-09	$1,269	$1,235	$34	$34
SOLAREDGE TECHNOLOGIES INC	P	2023-01-27	2023-06-28	$2,567	$3,088	-$521	-$521
SONY GROUP CORPORATION	P	2021-01-13	2022-10-03	$3,202	$5,097	-$1,895	-$1,895
SONY GROUP CORPORATION	P	2021-01-14	2022-10-03	$7,907	$12,520	-$4,613	-$4,613
SONY GROUP CORPORATION	P	2021-01-14	2023-06-28	$2,099	$2,380	-$281	-$281
SONY GROUP CORPORATION	P	2021-07-14	2022-10-03	$3,659	$5,884	-$2,225	-$2,225
SONY GROUP CORPORATION	P	2021-07-19	2023-06-28	$1,095	$1,188	-$93	-$93
SONY GROUP CORPORATION	P	2023-02-03	2023-03-09	$696	$749	-$53	-$53
SVB FINL GROUP	P	2022-08-17	2022-09-30	$13,539	$18,492	-$4,953	-$4,953
SVB FINL GROUP	P	2022-08-17	2022-10-27	$11,714	$23,577	-$11,863	-$11,863
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-01-14	2023-06-28	$3,329	$4,319	-$990	-$990
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-07-14	2023-06-28	$1,412	$1,751	-$339	-$339
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-11-08	2022-10-03	$8,003	$14,040	-$6,037	-$6,037
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-11-24	2022-10-03	$7,663	$13,528	-$5,865	-$5,865
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2022-11-15	2023-01-10	$3,081	$3,062	$19	$19
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2023-01-27	2023-03-09	$2,043	$2,162	-$119	-$119
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-01-14	2022-11-15	$4,239	$8,429	-$4,190	-$4,190
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-06-03	2022-11-15	$606	$1,067	-$461	-$461
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-06-03	2023-01-10	$1,790	$3,023	-$1,233	-$1,233
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-06-03	2023-03-09	$1,134	$1,778	-$644	-$644
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-06-03	2023-06-28	$147	$147	$0	$0
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-10-18	2022-09-30	$2,185	$3,453	-$1,268	-$1,268
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-11-08	2022-09-30	$5,790	$9,737	-$3,947	-$3,947
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-11-24	2022-09-30	$5,681	$8,534	-$2,853	-$2,853
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-11-24	2022-11-15	$1,009	$1,641	-$632	-$632
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2022-08-17	2022-11-15	$9,083	$12,056	-$2,973	-$2,973
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	2022-09-30	$6,451	$8,262	-$1,811	-$1,811
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	2023-01-10	$2,434	$2,609	-$175	-$175
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	2023-03-09	$1,275	$1,304	-$29	-$29
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	2023-06-28	$2,805	$3,044	-$239	-$239
TELEDYNE TECHNOLOGIES INC	P	2022-02-01	2022-09-30	$8,488	$10,564	-$2,076	-$2,076
THERMO FISHER CORP	P	2021-01-14	2023-06-28	$3,059	$3,026	$33	$33
THERMO FISHER CORP	P	2022-04-12	2022-09-30	$14,278	$16,360	-$2,082	-$2,082
THERMO FISHER CORP	P	2022-04-12	2023-01-10	$2,198	$2,337	-$139	-$139
THERMO FISHER CORP	P	2022-04-12	2023-03-09	$556	$584	-$28	-$28
THERMO FISHER CORP	P	2022-12-08	2023-03-09	$1,112	$1,134	-$22	-$22
THERMO FISHER CORP	P	2022-12-08	2023-06-28	$510	$567	-$57	-$57
TRIP COM GROUP LTD ADS	P	2023-03-02	2023-03-09	$562	$604	-$42	-$42
TRIP COM GROUP LTD ADS	P	2023-03-02	2023-06-28	$2,571	$2,793	-$222	-$222
UNITEDHEALTH GROUP INC	P	2021-01-13	2023-01-10	$6,359	$4,594	$1,765	$1,765
UNITEDHEALTH GROUP INC	P	2021-01-13	2023-06-14	$4,090	$3,181	$909	$909
UNITEDHEALTH GROUP INC	P	2021-01-13	2023-06-28	$1,912	$1,414	$498	$498
UNITEDHEALTH GROUP INC	P	2021-01-14	2022-09-30	$12,714	$8,951	$3,763	$3,763
UNITEDHEALTH GROUP INC	P	2021-01-14	2023-01-10	$6,848	$5,012	$1,836	$1,836
UNITEDHEALTH GROUP INC	P	2021-07-14	2022-07-05	$13,835	$11,730	$2,105	$2,105
UNITEDHEALTH GROUP INC	P	2021-07-14	2022-07-29	$7,564	$5,865	$1,699	$1,699
UNITEDHEALTH GROUP INC	P	2021-07-19	2022-07-29	$11,887	$9,170	$2,717	$2,717
UNITEDHEALTH GROUP INC	P	2021-07-19	2022-09-30	$1,017	$834	$183	$183
UNITEDHEALTH GROUP INC	P	2023-02-10	2023-03-09	$937	$990	-$53	-$53
UNITEDHEALTH GROUP INC	P	2023-02-10	2023-06-14	$9,999	$10,892	-$893	-$893
VERTEX PHARMACEUTICALS INC	P	2021-01-06	2022-11-15	$8,229	$6,102	$2,127	$2,127
VERTEX PHARMACEUTICALS INC	P	2021-01-13	2022-09-30	$11,051	$8,693	$2,358	$2,358
VERTEX PHARMACEUTICALS INC	P	2021-01-13	2022-11-15	$6,401	$4,804	$1,597	$1,597
VERTEX PHARMACEUTICALS INC	P	2021-01-14	2022-11-15	$4,267	$3,156	$1,111	$1,111
VERTEX PHARMACEUTICALS INC	P	2021-01-14	2023-01-10	$2,264	$1,804	$460	$460
VERTEX PHARMACEUTICALS INC	P	2021-01-14	2023-03-09	$1,431	$1,127	$304	$304
VERTEX PHARMACEUTICALS INC	P	2021-01-14	2023-06-28	$3,508	$2,255	$1,253	$1,253
VERTEX PHARMACEUTICALS INC	P	2021-11-30	2022-07-29	$13,413	$9,030	$4,383	$4,383
VERTEX PHARMACEUTICALS INC	P	2021-11-30	2022-09-30	$2,617	$1,693	$924	$924
VISA INC-CLASS A SHARES	P	2021-01-13	2022-12-08	$16,639	$16,813	-$174	-$174
VISA INC-CLASS A SHARES	P	2021-01-14	2022-12-08	$1,456	$1,451	$5	$5
VISA INC-CLASS A SHARES	P	2021-01-14	2023-01-10	$1,754	$1,659	$95	$95
VISA INC-CLASS A SHARES	P	2021-01-14	2023-03-09	$1,771	$1,659	$112	$112
VISA INC-CLASS A SHARES	P	2021-01-14	2023-06-28	$3,630	$3,318	$312	$312
VISA INC-CLASS A SHARES	P	2021-03-10	2022-09-30	$536	$670	-$134	-$134
VISA INC-CLASS A SHARES	P	2021-03-10	2022-12-08	$8,527	$9,158	-$631	-$631
VISA INC-CLASS A SHARES	P	2021-07-14	2022-09-30	$2,323	$3,162	-$839	-$839
VISA INC-CLASS A SHARES	P	2021-07-19	2022-09-30	$9,471	$12,872	-$3,401	-$3,401
VISA INC-CLASS A SHARES	P	2021-12-07	2022-09-26	$13,970	$15,957	-$1,987	-$1,987
VISA INC-CLASS A SHARES	P	2021-12-07	2022-09-30	$715	$829	-$114	-$114
VISA INC-CLASS A SHARES	P	2022-01-20	2022-09-26	$3,447	$4,119	-$672	-$672
VOLKSWAGEN AG	P	2021-10-18	2022-10-03	$13,936	$25,644	-$11,708	-$11,708
VOLKSWAGEN AG	P	2021-10-18	2023-04-20	$20,779	$34,721	-$13,942	-$13,942
VOLKSWAGEN AG	P	2021-11-30	2023-04-20	$11,881	$16,226	-$4,345	-$4,345
VOLKSWAGEN AG	P	2023-01-10	2023-03-09	$992	$944	$48	$48
VOLKSWAGEN AG	P	2023-01-10	2023-04-20	$2,034	$2,080	-$46	-$46
WABTEC CORP	P	2023-06-14	2023-06-28	$946	$920	$26	$26
WALT DISNEY COMPANY	P	2018-02-12	2023-06-27	$23,297	$26,899	-$3,602	-$3,602
WALT DISNEY COMPANY	P	2021-01-13	2023-06-27	$7,409	$14,674	-$7,265	-$7,265
WALT DISNEY COMPANY	P	2021-01-14	2022-11-15	$4,106	$7,634	-$3,528	-$3,528
WALT DISNEY COMPANY	P	2021-07-19	2023-06-27	$4,374	$8,623	-$4,249	-$4,249
WALT DISNEY COMPANY	P	2021-07-26	2022-11-15	$477	$888	-$411	-$411
WALT DISNEY COMPANY	P	2021-07-26	2023-01-10	$1,987	$3,728	-$1,741	-$1,741
WALT DISNEY COMPANY	P	2021-07-26	2023-03-09	$194	$355	-$161	-$161
WALT DISNEY COMPANY	P	2021-09-27	2023-03-09	$972	$1,771	-$799	-$799
WALT DISNEY COMPANY	P	2021-09-27	2023-06-27	$6,248	$12,399	-$6,151	-$6,151
WALT DISNEY COMPANY	P	2021-10-18	2022-11-15	$1,814	$3,605	-$1,791	-$1,791
WALT DISNEY COMPANY	P	2022-02-11	2022-09-30	$10,675	$16,763	-$6,088	-$6,088
WALT DISNEY COMPANY	P	2022-03-31	2022-09-30	$3,622	$6,121	-$2,499	-$2,499
WALT DISNEY COMPANY	P	2022-03-31	2022-11-15	$6,874	$11,597	-$4,723	-$4,723
AGILENT TECHNOLOGIES INC	P	2008-11-20	2023-06-15	$44,324	$4,052	$40,272	$40,272
AGILENT TECHNOLOGIES INC	P	2011-09-15	2023-06-15	$59,897	$14,141	$45,756	$45,756
AGILENT TECHNOLOGIES INC	P	2018-02-09	2022-11-17	$28,858	$13,703	$15,155	$15,155
AGILENT TECHNOLOGIES INC	P	2018-08-17	2022-11-17	$10,100	$4,573	$5,527	$5,527
AGILENT TECHNOLOGIES INC	P	2018-08-17	2023-06-15	$15,573	$8,493	$7,080	$7,080
ALPHABET INC CL A	P	2018-01-12	2023-02-13	$23,649	$13,890	$9,759	$9,759
AMAZON.COM INC	P	2018-01-19	2023-02-13	$24,907	$16,323	$8,584	$8,584
AON PLC	P	2017-02-23	2023-02-13	$64,093	$23,464	$40,629	$40,629
AON PLC	P	2017-03-02	2023-02-13	$128,185	$46,465	$81,720	$81,720
CONSTELLATION BRANDS INC	P	2019-06-05	2023-02-13	$45,641	$39,840	$5,801	$5,801
CONSTELLATION BRANDS INC	P	2019-10-09	2023-02-13	$22,821	$19,072	$3,749	$3,749
CONSTELLATION BRANDS INC	P	2021-02-24	2023-02-13	$228	$224	$4	$4
CONSTELLATION BRANDS INC	P	2021-02-24	2023-02-13	$45,413	$44,459	$954	$954
DEERE & CO	P	2017-02-16	2023-02-15	$16,400	$4,451	$11,949	$11,949
DEERE & CO	P	2017-03-06	2023-02-15	$40,999	$11,127	$29,872	$29,872
EATON CORP PLC	P	2020-02-18	2023-06-15	$165,439	$87,716	$77,723	$77,723
EBAY INC	P	2015-07-27	2022-12-09	$13,127	$3,840	$9,287	$9,287
EBAY INC	P	2015-09-11	2022-12-09	$13,127	$7,939	$5,188	$5,188
EBAY INC	P	2016-02-22	2022-12-09	$8,751	$4,647	$4,104	$4,104
EBAY INC	P	2016-03-23	2022-12-09	$8,751	$4,748	$4,003	$4,003
EMBECTA CORP	P	2017-03-02	2022-09-27	$706	$517	$189	$189
EMBECTA CORP	P	2018-01-12	2022-09-27	$989	$885	$104	$104
EMBECTA CORP	P	2022-03-25	2022-09-27	$989	$1,037	-$48	-$48
FEDEX CORPORATION	P	2018-12-31	2022-09-27	$35,777	$39,306	-$3,529	-$3,529
FEDEX CORPORATION	P	2018-12-31	2022-10-05	$23,546	$23,583	-$37	-$37
KYNDRYL HOLDINGS INC	P	2019-06-05	2022-09-27	$895	$3,124	-$2,229	-$2,229
KYNDRYL HOLDINGS INC	P	2020-11-09	2022-09-27	$448	$1,373	-$925	-$925
MGM RESORTS INTERNATIONAL	P	2020-05-05	2022-12-09	$3,650	$1,507	$2,143	$2,143
MGM RESORTS INTERNATIONAL	P	2020-05-12	2022-12-09	$14,601	$6,094	$8,507	$8,507
MGM RESORTS INTERNATIONAL	P	2020-07-16	2022-12-09	$9,126	$4,091	$5,035	$5,035
ORGANON & CO	P	2017-03-01	2022-11-17	$782	$1,015	-$233	-$233
ORGANON & CO	P	2017-07-26	2022-11-17	$421	$513	-$92	-$92
ORGANON & CO	P	2017-10-02	2022-11-17	$602	$761	-$159	-$159
ORGANON & CO	P	2017-11-06	2022-11-17	$602	$659	-$57	-$57
ORGANON & CO	P	2017-11-20	2022-11-17	$1,204	$1,266	-$62	-$62
OTIS WORLDWIDE CORP	P	2020-01-29	2022-11-17	$19,194	$19,650	-$456	-$456
OTIS WORLDWIDE CORP	P	2020-02-10	2022-11-17	$3,839	$3,930	-$91	-$91
OTIS WORLDWIDE CORP	P	2020-02-24	2022-11-17	$3,839	$3,930	-$91	-$91
OTIS WORLDWIDE CORP	P	2020-02-26	2022-11-17	$3,839	$3,930	-$91	-$91
OTIS WORLDWIDE CORP	P	2020-04-16	2022-11-17	$15,355	$8,981	$6,374	$6,374
PAYPAL HOLDINGS INC	P	2015-07-20	2023-02-13	$16,076	$3,282	$12,794	$12,794
PAYPAL HOLDINGS INC	P	2015-07-27	2023-02-13	$8,038	$3,900	$4,138	$4,138
PAYPAL HOLDINGS INC	P	2015-07-27	2023-02-13	$16,076	$7,808	$8,268	$8,268
PAYPAL HOLDINGS INC	P	2016-09-01	2023-02-13	$24,113	$11,230	$12,883	$12,883
STRYKER CORPORATION	P	2019-12-05	2022-12-09	$61,728	$50,912	$10,816	$10,816
STRYKER CORPORATION	P	2022-03-25	2022-12-09	$43,210	$46,302	-$3,092	-$3,092
SYLVAMO CORPORATION	P	2017-02-28	2022-09-27	$1,237	$1,156	$81	$81
SYLVAMO CORPORATION	P	2017-07-26	2022-09-27	$1,082	$1,083	-$1	-$1
SYLVAMO CORPORATION	P	2016-07-27	2022-09-27	$773	$767	$6	$6
SYLVAMO CORPORATION	P	2017-12-05	2022-09-27	$1,534	$1,554	-$20	-$20
SYLVAMO CORPORATION	P	2019-08-22	2022-09-27	$1,546	$1,064	$482	$482
SYLVAMO CORPORATION	P	2020-08-20	2022-09-27	$1,005	$633	$372	$372
T-MOBILE US INC	P	2018-03-14	2023-02-13	$102,446	$45,424	$57,022	$57,022
T-MOBILE US INC	P	2018-05-02	2023-02-13	$58,541	$24,596	$33,945	$33,945
T-MOBILE US INC	P	2018-05-09	2023-02-13	$43,905	$17,139	$26,766	$26,766
V.F. CORP	P	2021-10-15	2022-09-27	$12,306	$25,861	-$13,555	-$13,555
V.F. CORP	P	2021-10-15	2022-10-05	$15,857	$36,945	-$21,088	-$21,088
V.F. CORP	P	2022-01-04	2022-09-27	$5,274	$11,366	-$6,092	-$6,092
VIATRIS INC	P	2020-09-29	2022-09-27	$708	$1,273	-$565	-$565
WYNDHAM HOTELS & RESORTS INC	P	2018-12-05	2022-09-27	$12,173	$10,153	$2,020	$2,020
WYNDHAM HOTELS & RESORTS INC	P	2020-12-07	2022-09-27	$18,259	$17,484	$775	$775
WYNDHAM HOTELS & RESORTS INC	P	2020-12-24	2022-09-27	$6,086	$5,382	$704	$704
WYNDHAM HOTELS & RESORTS INC	P	2020-12-24	2022-09-27	$6,086	$5,382	$704	$704
JPMORGAN ULTRA-SHORT INCOME ETF	P	2020-06-19	2022-10-05	$37,540	$38,081	-$541	-$541
LAZARD LTD	P	2016-11-17	2022-09-27	$29,255	$32,478	-$3,223	-$3,223
LAZARD LTD	P	2016-11-17	2022-12-09	$31,927	$32,028	-$101	-$101
LAZARD LTD	P	2016-11-17	2022-12-30		$3,024	-$3,024	-$3,024
ABBOTT LABS COM	P	2019-11-01	2022-10-03	$44,508	$36,968	$7,540	$7,540
ABBOTT LABS COM	P	2020-01-16	2022-10-03	$36,025	$31,679	$4,346	$4,346
ABBOTT LABS COM	P	2020-01-16	2022-11-03	$385	$351	$34	$34
ACCENTURE PLC IRELAND	P	2015-08-25	2022-10-03	$80,063	$28,331	$51,732	$51,732
ACCENTURE PLC IRELAND	P	2015-08-25	2022-11-03	$259	$94	$165	$165
ADOBE SYS INC COM	P	2015-08-25	2022-10-03	$45,411	$12,190	$33,221	$33,221
ADOBE SYS INC COM	P	2017-04-04	2022-10-03	$28,560	$12,992	$15,568	$15,568
ADOBE SYS INC COM	P	2017-06-26	2022-10-03	$32,273	$16,398	$15,875	$15,875
ADOBE SYS INC COM	P	2017-06-26	2022-11-03	$289	$145	$144	$144
ADOBE SYS INC COM	P	2017-06-26	2023-03-15	$995	$435	$560	$560
ADOBE SYS INC COM	P	2017-06-27	2023-03-15	$44,782	$19,367	$25,415	$25,415
ADOBE SYS INC COM	P	2017-06-27	2023-03-15	$13,601	$5,901	$7,700	$7,700
ADOBE SYS INC COM	P	2018-02-12	2023-03-15	$5,639	$3,256	$2,383	$2,383
AIRBNB INC CL A	P	2021-08-16	2022-10-03	$78,333	$108,646	-$30,313	-$30,313
AIRBNB INC CL A	P	2021-08-16	2022-11-03	$283	$438	-$155	-$155
ALIGN TECHNOLOGY INC	P	2018-02-12	2022-10-03	$18,795	$20,167	-$1,372	-$1,372
ALIGN TECHNOLOGY INC	P	2018-02-12	2022-11-03	$175	$232	-$57	-$57
ALPHABET INC CAP STK CL C	P	2015-08-25	2022-10-03	$173,605	$52,569	$121,036	$121,036
ALPHABET INC CAP STK CL C	P	2015-08-25	2022-11-03	$253	$91	$162	$162
ALPHABET INC CAP STK CL C	P	2015-08-25	2023-03-15	$77,033	$24,804	$52,229	$52,229
AMAZON COM INC	P	2021-02-08	2022-10-03	$128,151	$182,213	-$54,062	-$54,062
AMAZON COM INC	P	2021-02-24	2022-10-03	$121,161	$164,671	-$43,510	-$43,510
AMAZON COM INC	P	2021-09-28	2022-10-03	$8,039	$11,497	-$3,458	-$3,458
AUTODESK INC	P	2020-03-18	2022-10-03	$86,987	$57,654	$29,333	$29,333
AUTODESK INC	P	2020-03-18	2022-11-03	$392	$256	$136	$136
AUTODESK INC	P	2020-03-18	2023-06-16	$10,170	$5,880	$4,290	$4,290
AUTODESK INC	P	2020-06-01	2023-06-16	$39,134	$38,935	$199	$199
DOCUSIGN INC	P	2021-12-27	2022-10-03	$13,941	$41,153	-$27,212	-$27,212
DOCUSIGN INC	P	2022-01-03	2022-10-03	$14,633	$42,608	-$27,975	-$27,975
DOCUSIGN INC	P	2022-01-03	2022-11-03	$85	$311	-$226	-$226
GARTNER INC	P	2018-02-12	2022-10-03	$51,280	$21,043	$30,237	$30,237
GARTNER INC	P	2018-03-06	2022-11-03	$320	$120	$200	$200
GARTNER INC	P	2018-03-06	2023-06-16	$17,895	$6,002	$11,893	$11,893
GARTNER INC	P	2018-03-07	2023-06-16	$6,800	$2,315	$4,485	$4,485
GARTNER INC	P	2018-03-07	2023-06-16	$7,158	$2,418	$4,740	$4,740
ILLUMINA INC	P	2020-09-29	2022-10-03	$28,224	$45,834	-$17,610	-$17,610
INTUITIVE SURGICAL INC	P	2020-09-04	2022-08-15	$139,536	$143,742	-$4,206	-$4,206
MASTERCARD INC CL A	P	2015-08-25	2022-10-03	$105,240	$32,227	$73,013	$73,013
MASTERCARD INC CL A	P	2017-04-04	2022-10-03	$10,727	$4,157	$6,570	$6,570
MASTERCARD INC CL A	P	2017-04-04	2022-10-03	$582	$225	$357	$357
MASTERCARD INC CL A	P	2018-02-12	2022-10-03	$36,072	$20,807	$15,265	$15,265
MASTERCARD INC CL A	P	2019-04-15	2022-10-03	$50,326	$41,359	$8,967	$8,967
MASTERCARD INC CL A	P	2019-04-15	2022-11-03	$621	$478	$143	$143
META PLATFORMS INC CL A (FACEBOOK)	P	2018-02-12	2022-10-03	$139	$176	-$37	-$37
META PLATFORMS INC CL A (FACEBOOK)	P	2018-11-19	2022-10-03	$101,584	$99,221	$2,363	$2,363
META PLATFORMS INC CL A (FACEBOOK)	P	2018-11-19	2022-10-27	$26,403	$36,698	-$10,295	-$10,295
META PLATFORMS INC CL A (FACEBOOK)	P	2019-06-04	2022-10-27	$31,292	$52,839	-$21,547	-$21,547
META PLATFORMS INC CL A (FACEBOOK)	P	2020-03-20	2022-10-27	$38,040	$60,698	-$22,658	-$22,658
META PLATFORMS INC CL A (FACEBOOK)	P	2022-02-09	2022-10-27	$49,383	$113,986	-$64,603	-$64,603
MICROSOFT CORP	P	2018-01-16	2022-10-03	$52,098	$19,431	$32,667	$32,667
MICROSOFT CORP	P	2018-02-12	2022-10-03	$74,047	$27,297	$46,750	$46,750
MICROSOFT CORP	P	2018-02-12	2022-11-03	$650	$267	$383	$383
MICROSOFT CORP	P	2018-02-12	2023-06-14	$61,047	$16,183	$44,864	$44,864
NETFLIX INC	P	2021-02-22	2022-10-03	$56,610	$126,511	-$69,901	-$69,901
NETFLIX INC	P	2021-02-24	2022-10-03	$39,025	$89,435	-$50,410	-$50,410
NETFLIX INC	P	2022-02-10	2022-10-03	$9,395	$15,648	-$6,253	-$6,253
NETFLIX INC	P	2022-02-10	2022-11-03	$547	$802	-$255	-$255
NIKE INC CL B	P	2015-08-25	2022-10-03	$24,044	$14,778	$9,266	$9,266
NIKE INC CL B	P	2017-04-04	2022-10-03	$11,592	$7,419	$4,173	$4,173
NIKE INC CL B	P	2017-04-04	2022-11-03	$182	$110	$72	$72
PAYPAL HLDGS INC	P	2019-01-04	2022-10-03	$63,979	$62,815	$1,164	$1,164
PAYPAL HLDGS INC	P	2019-02-27	2022-10-03	$2,805	$3,133	-$328	-$328
PAYPAL HLDGS INC	P	2019-02-27	2022-11-03	$308	$392	-$84	-$84
SALESFORCE.COM INC	P	2019-11-05	2022-10-04	$91,225	$91,843	-$618	-$618
SALESFORCE.COM INC	P	2020-01-09	2022-10-04	$12,809	$14,690	-$1,881	-$1,881
SALESFORCE.COM INC	P	2020-01-09	2023-06-15	$4,240	$3,583	$657	$657
SALESFORCE.COM INC	P	2022-10-03	2022-11-03	$443	$443	$0	$0
SALESFORCE.COM INC	P	2022-10-03	2023-06-15	$64,230	$44,771	$19,459	$19,459
SERVICENOW INC	P	2019-11-18	2022-10-03	$70,184	$47,933	$22,251	$22,251
SERVICENOW INC	P	2019-11-18	2022-11-03	$777	$536	$241	$241
UNITEDHEALTH GROUP INC	P	2020-08-13	2022-10-03	$86,840	$53,923	$32,917	$32,917
UNITEDHEALTH GROUP INC	P	2020-08-13	2022-11-03	$545	$321	$224	$224
VISA INC COM CL A	P	2015-08-25	2022-10-03	$115,820	$43,954	$71,866	$71,866
VISA INC COM CL A	P	2015-08-25	2022-10-03	$67,354	$25,422	$41,932	$41,932
VISA INC COM CL A	P	2017-04-04	2022-10-03	$16,793	$8,187	$8,606	$8,606
VISA INC COM CL A	P	2017-04-04	2022-11-03	$391	$178	$213	$213
ZOETIS INC CL A	P	2018-01-22	2022-10-03	$27,031	$13,679	$13,352	$13,352
ZOETIS INC CL A	P	2018-01-23	2022-10-03	$8,656	$4,400	$4,256	$4,256
ZOETIS INC CL A	P	2018-01-23	2022-10-03	$23,082	$11,796	$11,286	$11,286
ZOETIS INC CL A	P	2018-01-24	2022-10-03	$6,378	$3,275	$3,103	$3,103
ZOETIS INC CL A	P	2018-01-24	2022-11-03	$261	$156	$105	$105
ALARM COM HLDGS INC	P	2020-12-31	2022-10-03	$29,856	$47,326	-$17,470	-$17,470
ALARM COM HLDGS INC	P	2021-07-26	2022-10-03	$8,381	$10,376	-$1,995	-$1,995
ALIGN TECHNOLOGY INC	P	2022-07-14	2022-10-03	$19,580	$22,546	-$2,966	-$2,966
AMEDISYS INC	P	2020-12-31	2022-10-03	$12,989	$38,652	-$25,663	-$25,663
AMEDISYS INC	P	2021-01-26	2022-10-03	$2,755	$8,662	-$5,907	-$5,907
AMEDISYS INC	P	2021-07-26	2022-10-03	$4,920	$12,952	-$8,032	-$8,032
AMEDISYS INC	P	2021-11-01	2022-10-03	$14,859	$26,554	-$11,695	-$11,695
AMN HEALTHCARE SVCS INC	P	2020-12-31	2022-10-03	$10,895	$6,709	$4,186	$4,186
AMN HEALTHCARE SVCS INC	P	2021-07-26	2022-10-03	$7,894	$6,944	$950	$950
ANSYS INC	P	2020-12-31	2022-10-03	$37,107	$59,425	-$22,318	-$22,318
ANSYS INC	P	2021-07-26	2022-10-03	$10,700	$17,058	-$6,358	-$6,358
ASPEN TECHNOLOGY INC	P	2020-12-31	2022-10-03	$12,880	$9,660	$3,220	$3,220
ASPEN TECHNOLOGY INC	P	2021-07-26	2022-10-03	$3,683	$2,762	$921	$921
AVALARA INC	P	2020-12-31	2022-09-09	$14,348	$25,837	-$11,489	-$11,489
AVALARA INC	P	2021-05-21	2022-09-09	$8,186	$11,421	-$3,235	-$3,235
AVALARA INC	P	2021-07-26	2022-09-09	$6,990	$12,889	-$5,899	-$5,899
AVALARA INC	P	2022-01-12	2022-09-09	$12,693	$16,518	-$3,825	-$3,825
BIO-TECHNE CORP	P	2020-12-31	2022-10-03	$35,788	$38,977	-$3,189	-$3,189
BIO-TECHNE CORP	P	2021-07-26	2022-10-03	$10,267	$16,519	-$6,252	-$6,252
BLACKLINE INC	P	2020-12-31	2022-10-03	$19,471	$42,378	-$22,907	-$22,907
BLACKLINE INC	P	2021-07-26	2022-10-03	$5,528	$10,417	-$4,889	-$4,889
CERTARA INC	P	2021-09-16	2022-10-03	$13,403	$35,881	-$22,478	-$22,478
CHARLES RIV LABORATORIES INTL INC	P	2021-02-12	2022-10-03	$18,611	$26,585	-$7,974	-$7,974
CHARLES RIV LABORATORIES INTL INC	P	2021-07-26	2022-10-03	$5,522	$10,609	-$5,087	-$5,087
CHARLES RIV LABORATORIES INTL INC	P	2022-09-28	2022-10-03	$7,772	$7,119	$653	$653
COGNEX CORP	P	2020-12-31	2022-10-03	$13,069	$24,226	-$11,157	-$11,157
COGNEX CORP	P	2021-07-26	2022-10-03	$3,734	$7,388	-$3,654	-$3,654
COGNEX CORP	P	2022-07-12	2022-10-03	$7,425	$7,457	-$32	-$32
COSTAR GROUP INC	P	2020-12-31	2022-10-03	$33,551	$43,194	-$9,643	-$9,643
COSTAR GROUP INC	P	2021-07-26	2022-10-03	$8,928	$11,100	-$2,172	-$2,172
COSTAR GROUP INC	P	2022-01-12	2022-10-03	$15,192	$16,059	-$867	-$867
DEFINITIVE HEALTHCARE CORP CL A	P	2022-04-22	2022-10-03	$11,755	$17,462	-$5,707	-$5,707
ENSIGN GROUP INC	P	2021-04-09	2022-10-03	$20,660	$23,972	-$3,312	-$3,312
ENSIGN GROUP INC	P	2021-07-26	2022-10-03	$6,019	$6,301	-$282	-$282
ENTEGRIS INC	P	2022-09-09	2022-10-03	$21,258	$25,336	-$4,078	-$4,078
EXPONENT INC	P	2020-12-31	2022-10-03	$22,456	$22,589	-$133	-$133
EXPONENT INC	P	2021-07-26	2022-10-03	$6,467	$6,900	-$433	-$433
FASTENAL CO	P	2020-12-31	2022-10-03	$44,305	$45,368	-$1,063	-$1,063
FASTENAL CO	P	2021-07-26	2022-10-03	$12,516	$14,319	-$1,803	-$1,803
FIVE BELOW INC	P	2020-12-31	2022-10-03	$43,415	$53,364	-$9,949	-$9,949
FIVE BELOW INC	P	2021-07-26	2022-10-03	$12,485	$17,284	-$4,799	-$4,799
FIVE9 INC	P	2021-10-12	2022-10-03	$16,435	$30,886	-$14,451	-$14,451
FIVERR INTL LTD	P	2021-02-04	2022-09-28	$3,280	$25,247	-$21,967	-$21,967
FIVERR INTL LTD	P	2021-07-26	2022-09-28	$1,041	$7,915	-$6,874	-$6,874
FLOOR & DCOR HLDGS INC	P	2022-03-14	2022-10-03	$13,675	$17,006	-$3,331	-$3,331
FRESHPET INC	P	2022-01-12	2022-10-03	$11,871	$21,381	-$9,510	-$9,510
GLOBANT S A	P	2020-12-31	2022-10-03	$48,145	$55,595	-$7,450	-$7,450
GLOBANT S A	P	2021-07-26	2022-10-03	$13,783	$17,244	-$3,461	-$3,461
GODADDY INC CL A	P	2020-12-31	2022-10-03	$21,447	$24,780	-$3,333	-$3,333
GODADDY INC CL A	P	2021-07-26	2022-10-03	$10,437	$12,462	-$2,025	-$2,025
GRAND CANYON ED INC	P	2020-12-31	2022-10-03	$14,004	$15,883	-$1,879	-$1,879
GRAND CANYON ED INC	P	2021-02-08	2022-10-03	$11,450	$13,370	-$1,920	-$1,920
GRAND CANYON ED INC	P	2021-07-26	2022-10-03	$11,698	$12,877	-$1,179	-$1,179
GRID DYNAMICS HLDGS INC CL A	P	2021-09-16	2022-10-03	$15,243	$25,570	-$10,327	-$10,327
GRID DYNAMICS HLDGS INC CL A	P	2022-09-09	2022-10-03	$8,164	$8,722	-$558	-$558
GUIDEWIRE SOFTWARE INC	P	2020-12-31	2022-10-03	$18,129	$37,598	-$19,469	-$19,469
GUIDEWIRE SOFTWARE INC	P	2021-07-26	2022-10-03	$5,171	$9,450	-$4,279	-$4,279
HEALTHCARE SVCS GROUP INC	P	2020-12-31	2022-09-28	$10,740	$24,317	-$13,577	-$13,577
HEALTHCARE SVCS GROUP INC	P	2021-07-26	2022-09-28	$3,022	$6,420	-$3,398	-$3,398
HEICO CORP NEW	P	2020-12-31	2022-10-03	$48,190	$43,381	$4,809	$4,809
HEICO CORP NEW	P	2021-07-26	2022-10-03	$13,895	$12,727	$1,168	$1,168
HENRY JACK & ASSOC INC	P	2020-12-31	2022-10-03	$17,157	$14,788	$2,369	$2,369
HENRY JACK & ASSOC INC	P	2021-07-26	2022-10-03	$4,849	$4,593	$256	$256
IAC/INTERACTIVECORP NEW	P	2020-12-31	2022-10-03	$8,341	$19,768	-$11,427	-$11,427
IAC/INTERACTIVECORP NEW	P	2021-07-26	2022-10-03	$2,399	$6,093	-$3,694	-$3,694
KORNIT-DIGITAL LTD	P	2020-12-31	2022-10-03	$9,475	$31,419	-$21,944	-$21,944
KORNIT-DIGITAL LTD	P	2021-07-26	2022-10-03	$3,176	$15,030	-$11,854	-$11,854
MEDPACE HLDGS INC	P	2022-06-22	2022-10-03	$16,817	$14,805	$2,012	$2,012
MIDDLEBY CORP	P	2020-12-31	2022-07-12	$13,591	$14,062	-$471	-$471
MIDDLEBY CORP	P	2021-07-26	2022-07-12	$3,775	$5,680	-$1,905	-$1,905
NATIONAL INSTRS CORP	P	2020-12-31	2022-10-03	$18,449	$20,983	-$2,534	-$2,534
NATIONAL INSTRS CORP	P	2021-07-26	2022-10-03	$5,194	$5,628	-$434	-$434
NEOGEN CORP	P	2020-12-31	2022-10-03	$8,868	$25,421	-$16,553	-$16,553
NEOGEN CORP	P	2021-07-26	2022-10-03	$2,584	$8,033	-$5,449	-$5,449
OAK STR HEALTH INC	P	2021-08-04	2022-10-03	$13,382	$35,825	-$22,443	-$22,443
ORTHOPEDIATRICS CORP	P	2020-12-31	2022-10-03	$14,001	$12,493	$1,508	$1,508
ORTHOPEDIATRICS CORP	P	2021-07-26	2022-10-03	$3,981	$5,249	-$1,268	-$1,268
PAYCOM SOFTWARE INC	P	2020-12-31	2022-10-03	$36,194	$48,986	-$12,792	-$12,792
PAYCOM SOFTWARE INC	P	2021-07-26	2022-10-03	$10,054	$11,787	-$1,733	-$1,733
PAYLOCITY HLDG CORP	P	2020-12-31	2022-10-03	$27,079	$23,191	$3,888	$3,888
PAYLOCITY HLDG CORP	P	2021-05-21	2022-10-03	$19,342	$13,451	$5,891	$5,891
PAYLOCITY HLDG CORP	P	2021-07-26	2022-10-03	$13,781	$11,598	$2,183	$2,183
PEGASYSTEMS INC	P	2020-12-31	2022-10-03	$11,662	$47,494	-$35,832	-$35,832
PEGASYSTEMS INC	P	2021-07-26	2022-10-03	$3,290	$13,852	-$10,562	-$10,562
PROGYNY INC	P	2022-01-18	2022-10-03	$15,967	$17,528	-$1,561	-$1,561
RITCHIE BROS AUCTIONEERS INC	P	2020-12-31	2022-07-12	$8,914	$9,365	-$451	-$451
RITCHIE BROS AUCTIONEERS INC	P	2020-12-31	2022-10-03	$23,933	$26,627	-$2,694	-$2,694
RITCHIE BROS AUCTIONEERS INC	P	2021-01-26	2022-10-03	$16,772	$16,998	-$226	-$226
RITCHIE BROS AUCTIONEERS INC	P	2021-07-26	2022-10-03	$13,945	$13,261	$684	$684
ROLLINS INC	P	2020-12-31	2022-10-03	$31,907	$35,011	-$3,104	-$3,104
ROLLINS INC	P	2021-07-26	2022-10-03	$8,995	$9,518	-$523	-$523
SQUARESPACE INC	P	2022-01-28	2022-10-03	$14,631	$19,943	-$5,312	-$5,312
TYLER TECHNOLOGIES INC	P	2020-12-31	2022-10-03	$42,555	$53,075	-$10,520	-$10,520
TYLER TECHNOLOGIES INC	P	2021-07-26	2022-10-03	$12,208	$17,331	-$5,123	-$5,123
VERISK ANALYTICS INC	P	2020-12-31	2022-10-03	$20,046	$23,827	-$3,781	-$3,781
VERISK ANALYTICS INC	P	2021-07-26	2022-10-03	$12,725	$13,666	-$941	-$941
VIMEO INC	P	2020-12-31	2022-07-12	$1,427	$8,978	-$7,551	-$7,551
VIMEO INC	P	2021-07-20	2022-07-12	$1,621	$12,495	-$10,874	-$10,874
VIMEO INC	P	2021-07-26	2022-07-12	$898	$6,999	-$6,101	-$6,101
WATSCO INC CL A	P	2020-12-31	2022-10-03	$18,922	$16,168	$2,754	$2,754
WATSCO INC CL A	P	2021-07-26	2022-10-03	$5,597	$6,088	-$491	-$491
WEST PHARMACEUTICAL SVCS INC	P	2020-12-31	2022-10-03	$32,188	$35,648	-$3,460	-$3,460
WEST PHARMACEUTICAL SVCS INC	P	2021-07-26	2022-10-03	$11,496	$16,932	-$5,436	-$5,436
WORKIVA INC COM CL A	P	2020-12-31	2022-10-03	$29,617	$35,114	-$5,497	-$5,497
WORKIVA INC COM CL A	P	2021-07-26	2022-10-03	$8,231	$13,953	-$5,722	-$5,722
ZOOMINFO TECHNOLOGIES INC	P	2022-06-22	2022-10-03	$23,291	$19,000	$4,291	$4,291
ABBOTT LABS INC	P	2022-04-11	2022-12-08	$6,298	$7,086	-$788	-$788
ABBOTT LABS INC	P	2022-04-11	2022-12-15	$544	$601	-$57	-$57
ABBOTT LABS INC	P	2022-04-11	2023-06-14	$10,057	$11,650	-$1,593	-$1,593
ABBVIE INC	P	2019-10-17	2023-02-03	$30,030	$15,716	$14,314	$14,314
ABBVIE INC	P	2019-10-17	2023-06-14	$10,504	$5,846	$4,658	$4,658
ABBVIE INC	P	2020-10-08	2023-02-03	$18,860	$11,370	$7,490	$7,490
ABBVIE INC	P	2021-01-13	2023-02-03	$45,553	$35,410	$10,143	$10,143
ABBVIE INC	P	2021-01-14	2023-02-03	$51,502	$39,270	$12,232	$12,232
ABBVIE INC	P	2021-07-26	2022-12-08	$8,286	$5,891	$2,395	$2,395
ABBVIE INC	P	2021-07-26	2022-12-15	$8,136	$5,891	$2,245	$2,245
ABBVIE INC	P	2021-07-26	2023-02-03	$53,823	$43,710	$10,113	$10,113
AIR PRODS & CHEMS INC	P	2021-01-13	2022-12-08	$6,069	$5,524	$545	$545
AIR PRODS & CHEMS INC	P	2021-01-13	2022-12-15	$948	$872	$76	$76
AIR PRODS & CHEMS INC	P	2021-01-13	2023-06-14	$9,531	$9,594	-$63	-$63
AMERIPRISE FINL INC	P	2023-02-03	2023-06-14	$9,605	$9,605	$0	$0
ANALOG DEVICES INC	P	2021-07-26	2022-12-08	$6,605	$6,404	$201	$201
ANALOG DEVICES INC	P	2021-07-26	2022-12-15	$2,170	$2,135	$35	$35
ANALOG DEVICES INC	P	2021-07-26	2023-06-14	$14,860	$12,643	$2,217	$2,217
APPLE INC	P	2021-07-26	2022-12-08	$6,416	$6,721	-$305	-$305
APPLE INC	P	2021-07-26	2022-12-15	$1,368	$1,494	-$126	-$126
APPLE INC	P	2021-07-26	2023-06-14	$15,067	$12,247	$2,820	$2,820
AUTOMATIC DATA PROCESSING INC	P	2021-01-13	2022-12-08	$6,218	$3,950	$2,268	$2,268
AUTOMATIC DATA PROCESSING INC	P	2021-01-13	2022-12-15	$500	$329	$171	$171
AUTOMATIC DATA PROCESSING INC	P	2021-01-13	2023-06-14	$8,579	$6,419	$2,160	$2,160
BANK OF AMERICA CORP	P	2021-07-26	2022-12-08	$5,923	$6,987	-$1,064	-$1,064
BANK OF AMERICA CORP	P	2021-07-26	2023-06-14	$9,869	$9,869	$0	$0
BLACKROCK INC	P	2021-07-26	2022-12-08	$7,019	$8,722	-$1,703	-$1,703
BLACKROCK INC	P	2021-07-26	2022-12-15	$2,799	$3,489	-$690	-$690
BLACKROCK INC	P	2021-07-26	2023-06-14	$14,095	$17,444	-$3,349	-$3,349
BRISTOL MYERS SQUIBB CO	P	2021-07-26	2023-06-14	$9,674	$10,141	-$467	-$467
BRISTOL MYERS SQUIBB CO	P	2022-04-11	2022-12-08	$7,420	$7,135	$285	$285
BRISTOL MYERS SQUIBB CO	P	2022-04-11	2022-12-15	$4,859	$4,987	-$128	-$128
BRISTOL MYERS SQUIBB CO	P	2022-04-11	2023-06-14	$5,418	$6,445	-$1,027	-$1,027
BROADCOM INC	P	2021-07-26	2023-06-09	$59,487	$36,172	$23,315	$23,315
BROADCOM INC	P	2021-07-26	2023-06-14	$12,956	$7,234	$5,722	$5,722
BROADCOM INC	P	2021-11-05	2022-12-08	$8,475	$8,884	-$409	-$409
BROADCOM INC	P	2021-11-05	2022-12-15	$7,870	$7,773	$97	$97
BROADCOM INC	P	2021-11-05	2023-06-09	$11,104	$7,773	$3,331	$3,331
CATERPILLAR INC	P	2021-07-26	2022-12-08	$5,981	$5,488	$493	$493
CATERPILLAR INC	P	2021-07-26	2023-06-14	$9,858	$8,442	$1,416	$1,416
CHEVRON CORP	P	2022-02-07	2022-12-08	$7,765	$6,234	$1,531	$1,531
CHEVRON CORP	P	2022-02-07	2022-12-15	$6,489	$5,264	$1,225	$1,225
CHEVRON CORP	P	2023-05-16	2023-06-14	$23,610	$23,067	$543	$543
CME GROUP INC	P	2021-07-26	2022-12-08	$6,021	$7,167	-$1,146	-$1,146
CME GROUP INC	P	2021-07-26	2023-06-14	$9,628	$11,173	-$1,545	-$1,545
CMS ENERGY CORP	P	2021-07-26	2022-12-08	$6,031	$6,000	$31	$31
CMS ENERGY CORP	P	2021-07-26	2022-12-15	$253	$2,488	-$2,235	-$2,235
CMS ENERGY CORP	P	2021-07-26	2023-06-14	$9,119	$9,153	-$34	-$34
COCA COLA CO	P	2022-04-11	2022-12-08	$7,130	$7,164	-$34	-$34
COCA COLA CO	P	2022-04-11	2022-12-15	$4,095	$4,158	-$63	-$63
COCA COLA CO	P	2022-04-11	2023-06-14	$16,084	$16,886	-$802	-$802
COMCAST CORP NEW	P	2021-07-26	2022-12-08	$6,536	$10,978	-$4,442	-$4,442
COMCAST CORP NEW	P	2021-07-26	2022-12-15	$2,152	$3,640	-$1,488	-$1,488
COMCAST CORP NEW	P	2021-07-26	2023-06-14	$15,246	$21,897	-$6,651	-$6,651
CROWN CASTLE INTL CORP NEW	P	2021-07-26	2022-12-08	$6,384	$8,767	-$2,383	-$2,383
CROWN CASTLE INTL CORP NEW	P	2021-07-26	2022-12-15	$968	$4,222	-$3,254	-$3,254
CROWN CASTLE INTL CORP NEW	P	2021-07-26	2023-06-14	$9,226	$15,083	-$5,857	-$5,857
CUMMINS INC	P	2021-01-14	2022-12-08	$5,579	$5,598	-$19	-$19
CUMMINS INC	P	2021-01-14	2023-06-14	$7,649	$7,788	-$139	-$139
HONEYWELL INTL INC	P	2021-01-13	2023-06-14	$11,675	$12,059	-$384	-$384
HONEYWELL INTL INC	P	2021-01-14	2022-12-08	$6,387	$6,262	$125	$125
HONEYWELL INTL INC	P	2021-01-14	2022-12-15	$2,093	$2,087	$6	$6
HONEYWELL INTL INC	P	2021-01-14	2023-06-14	$805	$835	-$30	-$30
JPMORGAN CHASE & CO	P	2021-11-05	2023-06-14	$23,078	$23,078	$0	$0
JPMORGAN CHASE & CO	P	2022-02-07	2022-12-08	$7,285	$8,370	-$1,085	-$1,085
JPMORGAN CHASE & CO	P	2022-02-07	2022-12-15	$4,820	$5,631	-$811	-$811
LOCKHEED MARTIN CORP	P	2021-07-26	2022-12-08	$6,313	$4,790	$1,523	$1,523
LOCKHEED MARTIN CORP	P	2021-07-26	2022-12-15	$4,301	$3,316	$985	$985
LOCKHEED MARTIN CORP	P	2021-07-26	2023-06-14	$15,803	$12,897	$2,906	$2,906
MCDONALDS CORP	P	2021-07-26	2022-12-08	$7,093	$6,353	$740	$740
MCDONALDS CORP	P	2021-07-26	2022-12-15	$3,792	$3,421	$371	$371
MCDONALDS CORP	P	2021-07-26	2023-06-14	$17,038	$14,417	$2,621	$2,621
MEDTRONIC PLC	P	2021-07-26	2022-12-08	$5,985	$9,834	-$3,849	-$3,849
MEDTRONIC PLC	P	2021-07-26	2022-12-15	$310	$511	-$201	-$201
MEDTRONIC PLC	P	2021-07-26	2023-06-14	$10,776	$15,582	-$4,806	-$4,806
MERCK & CO INC	P	2021-11-05	2022-12-08	$8,744	$6,477	$2,267	$2,267
MERCK & CO INC	P	2021-11-05	2022-12-15	$9,525	$7,133	$2,392	$2,392
MERCK & CO INC	P	2023-02-03	2023-06-14	$30,435	$28,785	$1,650	$1,650
MICROSOFT CORP	P	2021-07-26	2022-12-08	$8,159	$9,543	-$1,384	-$1,384
MICROSOFT CORP	P	2021-07-26	2022-12-15	$7,985	$9,254	-$1,269	-$1,269
MICROSOFT CORP	P	2021-07-26	2023-06-14	$42,496	$36,438	$6,058	$6,058
MONDELEZ INTL INC	P	2021-07-26	2022-12-08	$7,294	$7,008	$286	$286
MONDELEZ INTL INC	P	2021-07-26	2022-12-15	$4,702	$4,607	$95	$95
MONDELEZ INTL INC	P	2021-07-26	2023-06-14	$19,666	$17,455	$2,211	$2,211
ORACLE CORPORATION COM	P	2022-06-30	2022-12-08	$5,119	$4,475	$644	$644
ORACLE CORPORATION COM	P	2023-05-16	2023-06-14	$27,727	$22,398	$5,329	$5,329
PEPSICO INC	P	2021-07-26	2022-12-08	$7,523	$6,450	$1,073	$1,073
PEPSICO INC	P	2021-07-26	2022-12-15	$5,219	$4,562	$657	$657
PEPSICO INC	P	2021-07-26	2023-06-14	$19,162	$16,517	$2,645	$2,645
PHILLIPS 66	P	2019-04-24	2022-12-15	$202	$193	$9	$9
PHILLIPS 66	P	2019-04-24	2023-05-16	$77,210	$81,200	-$3,990	-$3,990
PHILLIPS 66	P	2019-06-12	2023-05-16	$13,052	$12,107	$945	$945
PHILLIPS 66	P	2019-09-19	2022-12-08	$6,543	$6,708	-$165	-$165
PHILLIPS 66	P	2019-09-19	2022-12-15	$1,821	$1,858	-$37	-$37
PHILLIPS 66	P	2020-03-04	2023-05-16	$27,207	$21,950	$5,257	$5,257
PHILLIPS 66	P	2021-01-13	2023-05-16	$25,461	$19,993	$5,468	$5,468
PHILLIPS 66	P	2021-01-14	2023-05-16	$25,920	$20,498	$5,422	$5,422
PHILLIPS 66	P	2021-07-26	2023-05-16	$36,675	$29,535	$7,140	$7,140
PROCTER & GAMBLE COMPANY	P	2022-04-11	2022-12-08	$7,542	$7,980	-$438	-$438
PROCTER & GAMBLE COMPANY	P	2022-04-11	2022-12-15	$5,582	$5,905	-$323	-$323
PROCTER & GAMBLE COMPANY	P	2022-04-11	2023-06-14	$19,295	$21,066	-$1,771	-$1,771
RAYTHEON TECHNOLOG-COM	P	2021-07-26	2022-12-08	$6,663	$5,758	$905	$905
RAYTHEON TECHNOLOG-COM	P	2021-07-26	2022-12-15	$2,851	$2,492	$359	$359
RAYTHEON TECHNOLOG-COM	P	2021-07-26	2023-06-14	$14,152	$12,376	$1,776	$1,776
SEMPRA ENERGY	P	2020-11-12	2022-12-08	$6,479	$5,271	$1,208	$1,208
SEMPRA ENERGY	P	2020-11-12	2022-12-15	$1,456	$1,186	$270	$270
SEMPRA ENERGY	P	2020-11-12	2023-06-14	$6,062	$5,403	$659	$659
SEMPRA ENERGY	P	2021-07-26	2023-06-14	$4,584	$4,049	$535	$535
TARGET CORP	P	2020-11-12	2023-02-03	$1,585	$1,435	$150	$150
TARGET CORP	P	2020-11-12	2023-06-14	$6,832	$8,133	-$1,301	-$1,301
TARGET CORP	P	2021-01-13	2023-02-03	$30,819	$34,397	-$3,578	-$3,578
TARGET CORP	P	2021-01-14	2022-12-08	$6,013	$7,718	-$1,705	-$1,705
TARGET CORP	P	2021-01-14	2023-02-03	$1,585	$1,781	-$196	-$196
UNION PAC CORP	P	2021-01-08	2022-12-08	$2,550	$2,628	-$78	-$78
UNION PAC CORP	P	2021-01-08	2023-06-14	$4,484	$4,818	-$334	-$334
UNION PAC CORP	P	2021-07-26	2022-12-08	$2,975	$3,083	-$108	-$108
UNITEDHEALTH GROUP INC	P	2021-07-26	2022-12-08	$8,202	$6,188	$2,014	$2,014
UNITEDHEALTH GROUP INC	P	2021-07-26	2022-12-15	$8,454	$6,600	$1,854	$1,854
UNITEDHEALTH GROUP INC	P	2021-07-26	2023-06-14	$20,477	$18,563	$1,914	$1,914
VISA INC	P	2021-07-26	2022-12-08	$6,881	$8,245	-$1,364	-$1,364
VISA INC	P	2021-07-26	2022-12-15	$2,714	$3,248	-$534	-$534
VISA INC	P	2021-07-26	2023-06-14	$15,292	$16,989	-$1,697	-$1,697
WALMART STORES INC	P	2021-01-13	2022-12-08	$1,934	$1,920	$14	$14
WALMART STORES INC	P	2021-01-14	2022-12-08	$4,016	$3,974	$42	$42
WALMART STORES INC	P	2021-01-14	2023-06-14	$9,253	$8,684	$569	$569
ACCENTURE PLC IRELAND	P	2016-08-25	2022-10-03	$9,331	$4,026	$5,305	$5,305
ACCENTURE PLC IRELAND	P	2016-11-08	2022-10-03	$12,264	$5,532	$6,732	$6,732
ACCENTURE PLC IRELAND	P	2016-11-08	2022-11-15	$9,979	$4,089	$5,890	$5,890
ACCENTURE PLC IRELAND	P	2016-11-08	2022-12-06	$18,979	$8,057	$10,922	$10,922
ACCENTURE PLC IRELAND	P	2016-11-08	2023-03-16	$18,963	$9,020	$9,943	$9,943
ACCENTURE PLC IRELAND	P	2018-02-12	2023-03-16	$16,688	$10,275	$6,413	$6,413
ACCENTURE PLC IRELAND	P	2018-02-12	2023-06-16	$3,562	$1,712	$1,850	$1,850
ADYEN N V	P	2020-10-02	2022-10-03	$14,558	$21,023	-$6,465	-$6,465
ADYEN N V	P	2020-10-02	2022-11-15	$10,636	$12,366	-$1,730	-$1,730
ADYEN N V	P	2020-10-02	2022-12-06	$12,368	$15,983	-$3,615	-$3,615
ADYEN N V	P	2020-10-02	2023-06-16	$3,758	$4,085	-$327	-$327
AIA GROUP LTD	P	2017-01-23	2022-10-03	$15,615	$11,393	$4,222	$4,222
AIA GROUP LTD	P	2017-06-23	2022-10-03	$5,822	$5,108	$714	$714
AIA GROUP LTD	P	2017-06-23	2022-11-10	$21,462	$17,952	$3,510	$3,510
AIA GROUP LTD	P	2017-11-29	2022-11-10	$26,757	$25,675	$1,082	$1,082
AIA GROUP LTD	P	2017-11-29	2022-12-06	$1,206	$948	$258	$258
AIA GROUP LTD	P	2018-02-12	2022-12-06	$28,870	$20,958	$7,912	$7,912
ALCON SA CT NOM	P	2019-05-02	2022-10-03	$17,456	$17,299	$157	$157
ALCON SA CT NOM	P	2019-05-02	2022-11-15	$6,710	$6,280	$430	$430
ALCON SA CT NOM	P	2019-05-02	2022-12-06	$18,352	$16,233	$2,119	$2,119
ALCON SA CT NOM	P	2019-05-02	2023-03-27	$61,935	$53,793	$8,142	$8,142
ALCON SA CT NOM	P	2020-04-16	2023-03-27	$27,352	$22,370	$4,982	$4,982
AMADEUS IT HLDG SA	P	2018-05-15	2022-10-03	$10,246	$16,777	-$6,531	-$6,531
AMADEUS IT HLDG SA	P	2018-05-15	2022-11-15	$7,317	$10,342	-$3,025	-$3,025
AMADEUS IT HLDG SA	P	2018-05-15	2022-12-06	$13,361	$19,458	-$6,097	-$6,097
AMADEUS IT HLDG SA	P	2018-05-15	2022-12-22	$2,832	$4,137	-$1,305	-$1,305
AMADEUS IT HLDG SA	P	2019-05-08	2022-12-22	$20,927	$30,038	-$9,111	-$9,111
AMADEUS IT HLDG SA	P	2019-05-08	2022-12-22	$3,089	$4,442	-$1,353	-$1,353
AMADEUS IT HLDG SA	P	2020-03-18	2022-12-22	$3,246	$2,621	$625	$625
AMADEUS IT HLDG SA	P	2020-12-04	2022-12-22	$12,512	$18,415	-$5,903	-$5,903
AMADEUS IT HLDG SA	P	2020-12-04	2022-12-22	$20,694	$30,435	-$9,741	-$9,741
AON PLC	P	2020-07-29	2022-10-03	$22,950	$17,079	$5,871	$5,871
AON PLC	P	2020-07-29	2022-11-15	$9,061	$6,379	$2,682	$2,682
AON PLC	P	2020-07-29	2022-12-06	$25,030	$16,668	$8,362	$8,362
AON PLC	P	2020-07-29	2023-06-16	$4,336	$2,675	$1,661	$1,661
ASM INTERNATIONAL NV NY	P	2022-04-04	2022-10-03	$12,773	$19,707	-$6,934	-$6,934
ASM INTERNATIONAL NV NY	P	2022-04-04	2022-11-15	$5,363	$7,299	-$1,936	-$1,936
ASM INTERNATIONAL NV NY	P	2022-04-04	2022-12-06	$10,980	$14,233	-$3,253	-$3,253
ASML HLDG N V N Y REGISTRY	P	2018-11-28	2022-10-03	$27,295	$10,818	$16,477	$16,477
ASML HLDG N V N Y REGISTRY	P	2018-11-28	2022-11-07	$33,616	$12,020	$21,596	$21,596
ASML HLDG N V N Y REGISTRY	P	2019-02-19	2022-11-07	$9,124	$3,467	$5,657	$5,657
ASML HLDG N V N Y REGISTRY	P	2019-02-19	2022-11-15	$13,770	$4,197	$9,573	$9,573
ASML HLDG N V N Y REGISTRY	P	2019-02-19	2022-12-06	$17,108	$5,292	$11,816	$11,816
ASML HLDG N V N Y REGISTRY	P	2019-02-19	2023-06-16	$4,376	$1,095	$3,281	$3,281
ASTRAZENECA PLC	P	2022-07-06	2022-10-03	$15,360	$18,311	-$2,951	-$2,951
ASTRAZENECA PLC	P	2022-07-06	2022-11-15	$9,033	$9,354	-$321	-$321
ASTRAZENECA PLC	P	2022-07-06	2022-12-06	$22,073	$21,363	$710	$710
ASTRAZENECA PLC	P	2022-07-06	2023-06-16	$3,316	$2,919	$397	$397
ATLAS COPCO AB	P	2017-06-26	2022-10-03	$3,996	$3,091	$905	$905
ATLAS COPCO AB	P	2017-07-19	2022-10-03	$4,290	$3,152	$1,138	$1,138
ATLAS COPCO AB	P	2017-07-19	2022-12-06	$17,841	$9,849	$7,992	$7,992
ATLASSIAN CORP CL A	P	2021-09-23	2022-10-03	$12,697	$23,647	-$10,950	-$10,950
ATLASSIAN CORP CL A	P	2021-09-23	2022-11-15	$6,523	$18,754	-$12,231	-$12,231
ATLASSIAN CORP CL A	P	2021-09-23	2023-06-16	$4,128	$9,377	-$5,249	-$5,249
BAE SYS PLC	P	2023-04-21	2023-06-16	$3,381	$3,447	-$66	-$66
CANADIAN PACIFIC KANSAS CITY LTD	P	2015-08-25	2022-10-03	$35,708	$13,520	$22,188	$22,188
CANADIAN PACIFIC KANSAS CITY LTD	P	2015-08-25	2022-12-06	$18,601	$6,318	$12,283	$12,283
CANADIAN PACIFIC KANSAS CITY LTD	P	2016-02-17	2022-12-06	$24,276	$7,941	$16,335	$16,335
CANADIAN PACIFIC KANSAS CITY LTD	P	2016-02-17	2023-06-16	$5,962	$1,959	$4,003	$4,003
CSL LTD	P	2015-08-25	2022-10-03	$5,304	$1,858	$3,446	$3,446
CSL LTD	P	2016-05-09	2022-10-03	$12,004	$5,216	$6,788	$6,788
CSL LTD	P	2016-05-09	2022-11-15	$10,557	$4,367	$6,190	$6,190
CSL LTD	P	2016-05-09	2022-12-06	$5,992	$2,426	$3,566	$3,566
CSL LTD	P	2018-02-12	2022-12-06	$11,585	$6,428	$5,157	$5,157
DSV AS	P	2018-02-12	2022-10-03	$8,927	$5,765	$3,162	$3,162
DSV AS	P	2018-02-12	2022-11-15	$5,064	$2,571	$2,493	$2,493
DSV AS	P	2018-02-12	2022-12-06	$10,387	$5,258	$5,129	$5,129
DSV AS	P	2018-02-12	2023-06-16	$3,796	$1,480	$2,316	$2,316
EPAM SYS INC	P	2021-05-19	2022-10-03	$17,924	$21,885	-$3,961	-$3,961
EPAM SYS INC	P	2021-05-19	2022-11-15	$8,485	$10,719	-$2,234	-$2,234
EPAM SYS INC	P	2021-05-19	2022-12-06	$16,214	$21,438	-$5,224	-$5,224
EPAM SYS INC	P	2021-05-19	2023-03-16	$14,717	$23,671	-$8,954	-$8,954
EPAM SYS INC	P	2021-05-19	2023-06-16	$2,238	$4,466	-$2,228	-$2,228
EVOLUTION AB	P	2021-05-18	2022-10-03	$14,935	$31,314	-$16,379	-$16,379
EVOLUTION AB	P	2021-05-18	2022-11-15	$8,004	$14,126	-$6,122	-$6,122
EVOLUTION AB	P	2021-05-18	2022-12-06	$27,145	$44,929	-$17,784	-$17,784
EVOLUTION AB	P	2021-05-18	2023-06-16	$5,525	$6,978	-$1,453	-$1,453
EXPERIAN PLC	P	2015-08-25	2022-10-03	$20,783	$11,555	$9,228	$9,228
EXPERIAN PLC	P	2015-08-25	2022-11-15	$12,822	$6,389	$6,433	$6,433
EXPERIAN PLC	P	2015-08-25	2022-12-06	$25,583	$12,158	$13,425	$13,425
EXPERIAN PLC	P	2015-08-25	2023-03-24	$13,867	$7,345	$6,522	$6,522
EXPERIAN PLC	P	2017-01-23	2023-03-24	$15,261	$9,268	$5,993	$5,993
EXPERIAN PLC	P	2017-01-23	2023-06-16	$2,752	$1,385	$1,367	$1,367
FERGUSON PLC NEW	P	2022-03-30	2022-10-03	$12,683	$16,128	-$3,445	-$3,445
FERGUSON PLC NEW	P	2022-03-30	2022-12-06	$18,202	$20,676	-$2,474	-$2,474
FERGUSON PLC NEW	P	2022-03-30	2023-06-16	$2,581	$2,343	$238	$238
FERRARI N V	P	2020-04-02	2022-10-03	$18,366	$14,208	$4,158	$4,158
FERRARI N V	P	2020-04-02	2022-11-15	$12,502	$8,409	$4,093	$4,093
FERRARI N V	P	2020-04-02	2022-12-06	$25,942	$17,108	$8,834	$8,834
FERRARI N V	P	2020-04-02	2023-06-16	$5,543	$2,610	$2,933	$2,933
ICICI BK LTD	P	2022-12-02	2022-12-06	$11,160	$11,432	-$272	-$272
ICON PLC LTD	P	2015-08-25	2022-10-03	$18,752	$7,538	$11,214	$11,214
ICON PLC LTD	P	2018-02-12	2022-10-03	$1,705	$992	$713	$713
ICON PLC LTD	P	2018-02-12	2022-11-15	$12,168	$5,953	$6,215	$6,215
ICON PLC LTD	P	2018-02-12	2022-12-06	$5,982	$3,307	$2,675	$2,675
ICON PLC LTD	P	2018-02-12	2023-01-12	$4,684	$2,315	$2,369	$2,369
ICON PLC LTD	P	2018-02-12	2023-06-16	$8,190	$3,858	$4,332	$4,332
LASERTEC CORP	P	2021-05-12	2022-10-03	$13,069	$19,884	-$6,815	-$6,815
LASERTEC CORP	P	2021-05-12	2022-11-15	$15,938	$12,269	$3,669	$3,669
LASERTEC CORP	P	2021-05-12	2022-12-06	$14,847	$12,106	$2,741	$2,741
LASERTEC CORP	P	2021-05-12	2022-12-23	$26,453	$26,686	-$233	-$233
LASERTEC CORP	P	2021-05-12	2023-05-11	$43,689	$53,371	-$9,682	-$9,682
LI NING CO LTD	P	2021-10-19	2022-10-03	$9,959	$14,578	-$4,619	-$4,619
LI NING CO LTD	P	2021-10-19	2022-11-15	$5,636	$8,576	-$2,940	-$2,940
LI NING CO LTD	P	2021-10-19	2022-12-06	$8,146	$11,720	-$3,574	-$3,574
LI NING CO LTD	P	2021-10-19	2023-06-12	$11,608	$22,296	-$10,688	-$10,688
LI NING CO LTD	P	2021-12-02	2023-06-12	$24,109	$46,421	-$22,312	-$22,312
LINDE PLC NEW	P	2023-01-04	2023-06-16	$2,252	$1,902	$350	$350
LONZA GROUP	P	2020-07-30	2022-07-05	$47,928	$53,822	-$5,894	-$5,894
LONZA GROUP	P	2020-07-30	2022-10-03	$8,024	$9,949	-$1,925	-$1,925
LONZA GROUP	P	2020-07-30	2022-11-15	$5,921	$6,735	-$814	-$814
LONZA GROUP	P	2020-07-30	2022-12-06	$7,318	$8,898	-$1,580	-$1,580
LONZA GROUP	P	2020-07-30	2023-06-16	$2,801	$2,719	$82	$82
LULULEMON ATHLETICA INC	P	2019-11-27	2022-10-03	$2,351	$1,328	$1,023	$1,023
LULULEMON ATHLETICA INC	P	2020-03-05	2022-10-03	$19,102	$14,884	$4,218	$4,218
LULULEMON ATHLETICA INC	P	2020-03-05	2022-11-15	$8,671	$5,315	$3,356	$3,356
LULULEMON ATHLETICA INC	P	2020-03-05	2022-12-06	$19,458	$11,737	$7,721	$7,721
LULULEMON ATHLETICA INC	P	2020-03-05	2022-12-27	$22,527	$17,327	$5,200	$5,200
LULULEMON ATHLETICA INC	P	2020-04-16	2022-12-27	$12,691	$8,397	$4,294	$4,294
LULULEMON ATHLETICA INC	P	2020-04-16	2023-03-16	$52,461	$37,368	$15,093	$15,093
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2022-10-03	$17,738	$4,972	$12,766	$12,766
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2022-11-15	$13,594	$3,158	$10,436	$10,436
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2022-12-06	$24,706	$5,577	$19,129	$19,129
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2022-12-28	$24,162	$5,577	$18,585	$18,585
LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-12	2022-12-28	$8,297	$3,415	$4,882	$4,882
LVMH MOET HENNESSY LOUIS VUITTON	P	2018-02-12	2023-06-16	$2,656	$839	$1,817	$1,817
METTLER-TOLEDO INTL INC	P	2018-06-28	2022-10-03	$6,814	$3,417	$3,397	$3,397
METTLER-TOLEDO INTL INC	P	2018-09-17	2022-10-03	$5,679	$3,051	$2,628	$2,628
METTLER-TOLEDO INTL INC	P	2018-09-17	2022-12-06	$18,731	$7,934	$10,797	$10,797
METTLER-TOLEDO INTL INC	P	2018-09-17	2023-06-16	$2,675	$1,221	$1,454	$1,454
NESTLE SA	P	2015-08-25	2022-10-03	$14,633	$10,016	$4,617	$4,617
NESTLE SA	P	2015-08-25	2022-11-15	$12,183	$7,881	$4,302	$4,302
NESTLE SA	P	2015-08-25	2022-12-06	$23,547	$14,730	$8,817	$8,817
NESTLE SA	P	2015-08-25	2023-06-16	$3,657	$2,210	$1,447	$1,447
NOVO NORDISK A.S. ADR	P	2021-12-23	2022-10-03	$22,732	$24,086	-$1,354	-$1,354
NOVO NORDISK A.S. ADR	P	2021-12-23	2022-11-15	$342	$327	$15	$15
NOVO NORDISK A.S. ADR	P	2021-12-23	2022-12-06	$40,272	$34,984	$5,288	$5,288
NOVO NORDISK A.S. ADR	P	2021-12-23	2023-06-16	$5,819	$3,923	$1,896	$1,896
PERNOD RICARD S A	P	2018-01-16	2022-10-03	$9,780	$8,676	$1,104	$1,104
PERNOD RICARD S A	P	2018-01-16	2022-11-15	$8,290	$6,979	$1,311	$1,311
PERNOD RICARD S A	P	2018-01-16	2022-12-06	$14,114	$11,461	$2,653	$2,653
PERNOD RICARD S A	P	2018-02-12	2022-12-06	$6,071	$4,929	$1,142	$1,142
RESMED INC	P	2018-12-26	2022-07-01	$44,575	$22,200	$22,375	$22,375
RESMED INC	P	2018-12-26	2022-10-03	$20,924	$9,879	$11,045	$11,045
RESMED INC	P	2018-12-26	2022-11-15	$8,986	$4,249	$4,737	$4,737
RESMED INC	P	2018-12-26	2022-12-06	$16,680	$8,179	$8,501	$8,501
RESMED INC	P	2018-12-26	2023-01-06	$5,881	$2,974	$2,907	$2,907
RESMED INC	P	2019-03-06	2023-01-06	$24,993	$12,030	$12,963	$12,963
RESMED INC	P	2019-03-06	2023-06-16	$2,196	$1,011	$1,185	$1,185
SCHNEIDER UNSP ADR	P	2022-03-25	2022-10-03	$9,708	$13,802	-$4,094	-$4,094
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-22	2022-10-03	$3,422	$10,037	-$6,615	-$6,615
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-22	2022-11-15	$7,150	$17,014	-$9,864	-$9,864
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-22	2022-11-18	$7,468	$19,633	-$12,165	-$12,165
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-23	2022-11-18	$2,604	$6,967	-$4,363	-$4,363
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-23	2022-11-21	$5,465	$14,784	-$9,319	-$9,319
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-23	2022-11-22	$17,323	$48,385	-$31,062	-$31,062
SHOPIFY INC CL A	P	2018-05-01	2022-08-12	$51,227	$15,818	$35,409	$35,409
SHOPIFY INC CL A	P	2020-03-18	2022-08-12	$2,017	$1,667	$350	$350
SIKA AG	P	2020-01-10	2022-10-03	$11,286	$10,035	$1,251	$1,251
SIKA AG	P	2020-01-10	2022-11-15	$9,443	$6,442	$3,001	$3,001
SIKA AG	P	2020-01-10	2022-12-06	$16,206	$11,814	$4,392	$4,392
SIKA AG	P	2020-01-10	2023-06-16	$2,428	$1,524	$904	$904
STERIS PLC	P	2018-08-10	2022-10-03	$16,096	$10,803	$5,293	$5,293
STERIS PLC	P	2018-08-10	2022-11-15	$6,220	$4,252	$1,968	$1,968
STERIS PLC	P	2018-08-10	2022-12-06	$17,731	$11,148	$6,583	$6,583
STERIS PLC	P	2018-08-10	2023-06-16	$2,585	$1,379	$1,206	$1,206
TAIWAN SEMICONDUCTOR MFG CO	P	2018-02-12	2022-08-23	$76,833	$38,131	$38,702	$38,702
WASTE CONNECTIONS INC	P	2022-09-26	2022-11-15	$5,745	$5,862	-$117	-$117
WASTE CONNECTIONS INC	P	2022-09-26	2022-12-06	$11,423	$11,306	$117	$117
WASTE CONNECTIONS INC	P	2022-09-26	2023-06-16	$2,076	$2,094	-$18	-$18
WELLS FARGO & CO NEW 6.625%	P	2013-12-20	2023-05-10	$246,998	$252,000	-$5,002	-$5,002
UNITED STATES TREAS NTS 2.125%	P	2022-03-02	2022-09-28	$242,871	$252,420	-$9,549	-$9,549
UNITED STS TREAS NTS 0.250%	P	2022-03-22	2022-10-04	$140,842	$143,631	-$2,789	-$2,789
UNITED STATES TREAS NTS 2.250%	P	2022-03-15	2022-09-29	$143,959	$150,821	-$6,862	-$6,862
UNITED STATES TREAS NTS 1.5%	P	2021-08-11	2023-01-25	$4,631	$5,119	-$488	-$488
UNITED STATES TREAS NTS 1.5%	P	2021-10-19	2023-01-25	$185,250	$202,557	-$17,307	-$17,307
UNITED STATES TREAS NTS 2.25%	P	2020-05-26	2023-02-06	$121,017	$140,278	-$19,261	-$19,261
UNITED STATES TREAS NTS 2.25%	P	2022-04-21	2023-02-06	$111,708	$115,570	-$3,862	-$3,862
UNITED STATES TREAS BDS 4%	P	2023-03-29	2023-04-04	$271,853	$268,302	$3,551	$3,551
UNITED STATES TREAS BDS 4%	P	2023-04-19	2023-04-25	$282,047	$278,127	$3,920	$3,920
UNITED STS TREAS NTS 1.250%	P	2022-03-02	2023-03-23	$223,623	$242,393	-$18,770	-$18,770
UNITED STS TREAS NTS 1.375%	P	2021-11-22	2022-10-19	$79,266	$97,914	-$18,648	-$18,648
UNITED STS TREAS NTS 1.375%	P	2022-06-16	2022-10-19	$79,266	$83,734	-$4,468	-$4,468
UNITED STS TREAS NTS 2.875%	P	2022-06-06	2022-07-26	$15,162	$14,808	$354	$354
UNITED STS TREAS NTS 2.875%	P	2022-06-16	2022-07-26	$151,623	$143,344	$8,279	$8,279
UNITED STS TREAS NTS 4.125%	P	2022-12-05	2022-12-13	$105,711	$104,578	$1,133	$1,133
UNITED STS TREAS NTS 4.125%	P	2022-12-28	2023-01-04	$259,092	$254,885	$4,207	$4,207
UNITED STS TREAS NTS 4.125%	P	2023-02-06	2023-03-01	$252,383	$252,383	$0	$0
UNITED STS TREAS NTS 4.125%	P	2023-02-10	2023-03-01	$25,238	$26,528	-$1,290	-$1,290
UNITED STATES TREAS BDS 2.875%	P	2022-08-11	2023-06-07	$122,531	$142,359	-$19,828	-$19,828
UNITED STATES TREAS BDS 3%	P	2022-10-19	2022-11-16	$74,918	$72,759	$2,159	$2,159
VISA INC 2.8%	P	2015-12-21	2022-12-14	$150,000	$150,000	$0	$0
BNP PARIBAS 3.250%	P	2017-09-14	2023-03-03	$250,000	$250,000	$0	$0
LOCKHEED MARTIN CORP 3.55%	P	2021-09-20	2022-09-14	$94,515	$103,960	-$9,445	-$9,445
WELLS FARGO & CO NEW 3%	P	2022-10-20	2023-01-24	$284,604	$271,923	$12,681	$12,681
BANK NEW YORK MELLON CORP 2.45%	P	2021-09-08	2022-11-29	$207,482	$235,565	-$28,083	-$28,083
HOME DEPOT INC 2.875%	P	2022-09-14	2022-11-29	$163,583	$166,154	-$2,571	-$2,571
UNITED RENTALS NORTH AMER INC 4.875%	P	2019-10-28	2022-11-01	$139,523	$153,540	-$14,017	-$14,017
VODAFONE GROUP PLC 4.375%	P	2018-07-12	2022-12-14	$300,000	$301,223	-$1,223	-$1,223
AMAZON COM INC NT 1.5%	P	2020-06-10	2022-11-17	$202,428	$249,355	-$46,927	-$46,927
ALPHABET INC 1.1%	P	2020-08-11	2022-11-17	$197,793	$248,893	-$51,100	-$51,100
STARBUCKS CORP 2.55%	P	2020-07-22	2022-11-21	$127,185	$159,187	-$32,002	-$32,002
BERKSHIRE HATHAWAY FIN CORP 2.875%	P	2022-10-17	2023-02-10	$308,581	$291,704	$16,877	$16,877
BERKSHIRE HATHAWAY FIN CORP 2.875%	P	2023-03-01	2023-04-27	$270,387	$257,091	$13,296	$13,296
APPLE INC 3.35%	P	2022-10-13	2023-02-15	$273,231	$263,643	$9,588	$9,588
BED BATH & BEYOND INC 5.165%	P	2021-03-04	2022-07-21	$19,281	$89,740	-$70,459	-$70,459
RPP GAIN - WESTERN	P	2021-01-01	2023-12-31	$6,361		$6,361	$6,361
TITAN EMERGING MANAGERS OFFSHORE	P	2021-01-01	2023-12-31	$10,499	$5,237	$5,262	$5,262
TF CAPITAL INVESTORS II	P	2021-01-01	2023-12-31		$568,279	-$568,279	-$568,279
ADDITECH INC	P	2021-01-01	2023-12-31		$50,000	-$50,000	-$50,000
NETNUMBER.COM INC	P	2021-01-01	2023-12-31	$102,367	$50,000	$52,367	$52,367

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$590,453	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,970	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,970	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,970	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,993	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$72,993	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$42	EsPenaltyAmt
Overpayment	$53,981	OverpaymentAmt
Applied To ES Tax	$53,981	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	STEPHEN L SCHWARTZ	IndividualWithBooksNm
Phone	2018364602	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 FRANK W BURR BLVD STE 13	AddressLine1Txt
City	TEANECK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07666	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN L SCHWARTZ
C/O RAMAPO 300 FRANK W BURR BLVD	STE 13	TEANECK	NJ	07666	TRUSTEE	16.00	$90,000	$0	$0
NATAHIR LETY SCHWARTZ
C/O RAMAPO 300 FRANK W BURR BLVD	STE 13	TEANECK	NJ	07666	TRUSTEE	8.00	$51,750	$0	$0
ARTHUR NORMAN FIELD
C/O RAMAPO 300 FRANK W BURR BLVD	STE 13	TEANECK	NJ	07666	TRUSTEE	4.00	$38,250	$0	$0
KAREN SCHWARTZ HART
C/O RAMAPO 300 FRANK W BURR BLVD	STE 13	TEANECK	NJ	07666	TRUSTEE	4.00	$38,250	$0	$0
MARY ANN VAN CLIEF
C/O RAMAPO 300 FRANK W BURR BLVD	STE 13	TEANECK	NJ	07666	TRUSTEE	8.00	$51,750	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MELINDA PEREZ PORTER
100 CASALS PLACE 21L	BRONX	NY	10475	RAPP PROG. DIRECTOR	32.00	$110,428	$3,313	$0
JOSEPHINE ANNA CONDEGNI
77 JAMROS TERRACE	SADDLE BROOK	NJ	07663	ACCOUNTING	40.00	$71,479	$2,144	$0
MARIA ASENJO
15 STRUYK AVENUE	PROSPECT PARK	NJ	07508	CONFERENCE COORDINAT	40.00	$63,888	$1,917	$0
DANYLLE J RUDIN
2775 RTE 130	NORTH BRUNSWICK	NJ	08908	PROGRAM OFFICER	10.00	$57,383	$0	$0
MANUEL BILLENA
13 FENNER AVE	CLIFTON	NJ	07013	CONTROLLER	40.00	$48,333	$1,450	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CARMEN MENDIETTA
317 SAN JOSE AVE	SAN FRANCISCO	CA	94110	PROGRAM CONSULTANT	$124,500
BESSEMER TRUST
630 FIFTH AVENUE	NEW YORK	NY	10111	INV. ADVISORY FEES	$104,613
WESTERN ASSET MANAGEMENT COMPANY
620 8TH AVENUE 50TH FL	NEW YORK	NY	10018	INV. ADVISORY FEES	$77,725
PEAPACK PRIVATE WEALTH MANAGEMENT
500 HILLS DRIVE SUITE 300	BEDMINSTER	NJ	079210700	INV. ADVISORY FEES	$51,697
CITIBANK NA (US DIVIDEND KNIGHTS)
388 GREENWICH ST	NEW YORK	NY	10013	INV. ADVISORY FEES	$47,235

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$72,382,965	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,010,277	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$312,077	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$74,705,319	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$74,705,319	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,120,580	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$73,584,739	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,679,237	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,679,237	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,970	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,970	TotalTaxAmt
Distributable Before Adj	$3,660,267	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,660,267	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,660,267	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,494,677	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,494,677	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,660,267	DistributableAsAdjustedAmt
Undistributed Income PY	$2,370,764	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,494,677	QualifyingDistributionsAmt
Applied To Year1	$2,370,764	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,660,267	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$463,646	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$463,646	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$463,646	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$463,646	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF MAINE SYSTEMS INC
5717 CORBETT HALL	ORONO	ME	04469	NONE	EOF	GENERAL	$14,356
NCH HEALTHCARE SYSTEMS INC
350 7TH STREET N	NAPLES	FL	34102	NONE	EOF	GENERAL	$2,500,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
ONE GUSTAVE L LEVY PLACE BOX 1049	NEW YORK	NY	100296574	NONE	EOF	GENERAL	$2,500,000
THE COMMUNITY FOUNDATION OF COLLIER COUNTY INC
1110 PINE RIDGE ROAD NO 200	NAPLES	FL	34105	NONE	EOF	GENERAL	$250,000
HARRY CHAPIN FOOD BANK OF SW FLORIDA
3760 FOWLER STREET	FORT MYERS	FL	33901	NONE	EOF	GENERAL	$50,000
COMMUNITY COOPERATIVE INC
PO BOX 2143	FORT MYERS	FL	33902	NONE	EOF	GENERAL	$50,000
CHARLOTTE COMMUNITY FOUNDATION
227 SULLIVAN STREET	PUNTA GORDA	FL	33950	NONE	EOF	GENERAL	$50,000
SOUTHWEST FLORIDA COMMUNITY FOUNDATION
2031 JACKSON STREET	FORT MYERS	FL	33901	NONE	EOF	GENERAL	$50,000
THE SECOND REFORMED CHURCH
436 UNION STREET	HACKENSACK	NJ	07601	NONE	EOF	GENERAL	$260
CENTER FOR THE ARTS OF BONITA SPRINGS
26100 OLD 41 ROAD	BONITA SPRINGS	FL	34145	NONE	EOF	GENERAL	$25,000
EVA'S VILLAGE
393 MAIN STREET	PATERSON	NJ	07501	NONE	EOF	GENERAL	$202
ARTIS NAPLES
5833 PELICAN BAY BOULEVARD	NAPLES	FL	341082740	NONE	EOF	GENERAL	$50,000
SHELTER FOR ABUSED WOMEN AND CHILDREN
PO BOX 10102	NAPLES	FL	34101	NONE	EOF	GENERAL	$25,000
CONSERVANCY OF SOUTHWEST FLORIDA INC
1495 SMITH PRESERVE WAY	NAPLES	FL	34102	NONE	EOF	GENERAL	$25,000
DEPARTMENT FOR THE AGING
2 LAFAYETTE STREET 7TH FLOOR	NEW YORK	NY	10007	NONE	EOF	GENERAL	$4,277
BRIGHT SIDE MANOR
300 TEANECK ROAD	TEANECK	NJ	07666	NONE	EOF	GENERAL	$2,422
RAPP 3448A-NC-22L - WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES
100 NE GOLD STREET	WILSON	NC	27896	NONE	EOF	GENERAL	$10,000
RAPP 3447A-FL-22L - CHILDREN'S HOME INC
10909 MEMORIAL HIGHWAY	TAMPA	FL	33615	NONE	EOF	GENERAL	$10,000
RAPP 3412B-ME-19 - ADOPTIVE AND FOSTER FAMILIES OF MAINE INC
304 HANCOCK STREET SUITE 2A	BANGOR	ME	04401	NONE	EOF	GENERAL	$5,000
RESPITE 3452A-WI-22E - JACKSON COUNTY INTERFAITH VOLUNTEER CAREGIVERS INC
PO BOX 354	BLACK RIVER FALLS	WI	54615	NONE	EOF	GENERAL	$10,000
RESPITE 3439A-SC-22E - RESPITE CARE CHARLESTON
1605 HARBOR VIEW ROAD	CHARLESTON	SC	29412	NONE	EOF	GENERAL	$10,000
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	NONE	EOF	GENERAL	$3,655
INSTITUTE OF PSYCHOANALYTIC TRAINING & RESEARCH INC
1651 THIRD AVENUE SUITE 205	NEW YORK	NY	10128	NONE	EOF	GENERAL	$30,000
LITTLE SISTERS OF THE ASSUMPTION
333 E 115TH STREET	NEW YORK	NY	10029	NONE	EOF	GENERAL	$4,300
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRIVE	NAPLES	FL	34103	NONE	EOF	GENERAL	$100,000
ST SIMON STOCK CHURCH
2191 VALENTINE AVENUE	BRONX	NY	10457	NONE	EOF	GENERAL	$3,202
TARNOFF ART CENTER
PO BOX 365 4 WILD FLOWER LANE	ROWE	NM	87562	NONE	EOF	GENERAL	$10,000
TARNOFF ART CENTER
PO BOX 365 4 WILD FLOWER LANE	ROWE	NM	87562	NONE	EOF	GENERAL	$10,000
VISIONS AT SELIS MANOR
135 W 23RD STREET	NEW YORK	NY	10011	NONE	EOF	GENERAL	$3,102
WOMEN IN NEED INC
115 W 31ST STREET	NEW YORK	NY	10001	NONE	EOF	GENERAL	$4,286

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,810,062	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,659,808	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Exclusion	18	ExclusionCd
Exclusion	-$590,453	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	THRU PARTNERSHIPS	Desc
Business	531390	BusinessCd
Exclusion	16	ExclusionCd
Exclusion	$379,031	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,448,386	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,448,386	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BERDON LLP	CategoryTxt
Amt	$47,145	Amt
Net Investment Income	$23,572	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$23,573	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BURLINGTON NORTHN SANTA FE LLC 3.85%	$300,874	$299,130
AERCAP IRELAND CAPITAL DAC 3.15%	$252,768	$245,230
TEVA PHARMACEUTICAL FINANCE 6%	$350,000	$347,722
WILLIAMS COS INC 4.55%	$302,156	$296,313
GOLDMAN SACHS GROUP INC 3.85%	$296,088	$294,207
ORACLE CORP 3.4%	$242,493	$243,670
CSX CORP 3.4%	$251,474	$244,050
CREDIT SUISSE AG NEW YORK BRH 3.625%	$252,232	$240,730
MORGAN STANLEY 3.7%	$298,617	$292,749
BB&T CORP 2.85%	$193,194	$191,962
AMERICAN EXPRESS CO 3%	$144,665	$144,545
AMERICAN EXPRESS CO 3%	$144,530	$144,545
CHEVRON U S A INC 3.9%	$253,826	$245,323
NORTHROP GRUMMAN CORP 2.93%	$239,770	$240,193
ENTERPRISE PRODS OPER LLC 3.75%	$204,397	$194,468
ENTERPRISE PRODS OPER LLC 3.75%	$96,486	$97,234
INTEL CORP 3.4%	$200,724	$193,786
INTEL CORP 3.4%	$97,023	$96,893
TARGET CORP 2.25%	$195,354	$190,478
TARGET CORP 2.25%	$94,389	$95,239
ABBVIE INC 3.6%	$365,477	$338,317
BANK OF MONTREAL 3.7%	$239,390	$241,298
COMCAST CORP 3.375%	$199,748	$192,936
COMCAST CORP 3.375%	$95,745	$96,468
DISNEY WALT CO NEW 3.15%	$365,916	$335,990
BANK AMER CORP 3.5%	$315,116	$287,685
ACE INA HLDGS INC 3.35%	$201,259	$192,094
CVS HEALTH CORP 3%	$209,736	$187,426
CVS HEALTH CORP 3%	$92,189	$93,713
LAS VEGAS SANDS CORP 3.5%	$200,648	$186,294
MASTERCARD INC 2.95%	$278,253	$283,320
MICRON TECHNOLOGY INC 4.185%	$208,120	$191,576
MICRON TECHNOLOGY INC 4.185%	$46,485	$47,894
MICRON TECHNOLOGY INC 4.185%	$46,522	$47,894
GENERAL MTRS FINL CO INC 2.35%	$148,386	$133,676
GENERAL MTRS FINL CO INC 2.35%	$127,518	$133,676
HUMANA INC 3.95%	$253,480	$238,805
HUMANA INC 3.95%	$46,784	$47,761
T-MOBILE USA INC 3.75%	$196,652	$189,278
T-MOBILE USA INC 3.75%	$91,895	$94,639
UNITEDHEALTH GROUP INC 3.375%	$208,749	$189,924
UNITED STATES BANCORP MEDIUM 3.15%	$246,378	$230,910
FREEPORT-MCMORAN COPPER & GOLD INC 4.125%	$153,265	$140,975
FREEPORT-MCMORAN COPPER & GOLD INC 4.125%	$90,143	$93,983
MPLX LP 4%	$309,223	$282,030
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%	$171,670	$149,154
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%	$145,104	$149,154
PETROBRAS GLOBAL FIN 5.75%	$236,741	$221,202
ALTRIA GROUP INC 4.8%	$250,684	$243,010
FORD MTR CR CO LLC 5.113%	$273,679	$231,868
HCA INC 4.125%	$201,644	$184,968
HCA INC 4.125%	$87,146	$92,484
DELL INTL LLC / EMC CORP 5.3%	$146,714	$148,989
APACHE CORP 4.25%	$207,972	$177,136
PNC FINL SVCS GROUP INC 2.55%	$268,298	$209,865
PRUDENTIAL FINL INC 2.1%	$254,707	$211,125
BOEING CO 5.15%	$200,262	$198,004
BOEING CO 5.15%	$138,095	$148,503
ENERGY TRANSFER OPER L P 3.75%	$212,978	$225,490
VERIZON COMMUNICATIONS INC 2.55%	$179,316	$146,003
VERIZON COMMUNICATIONS INC 2.55%	$98,584	$104,288
VERIZON COMMUNICATIONS INC 2.55%	$98,963	$104,288
JPMORGAN CHASE & CO 2.545%	$206,840	$204,698
JPMORGAN CHASE & CO 2.545%	$37,547	$40,940
JPMORGAN CHASE & CO 2.545%	$37,901	$40,940
LOCKHEED MARTIN CORP 5.25%	$249,940	$258,848
WELLS FARGO & CO 4.897%	$321,454	$311,818
MCDONALDS CORP 4.875%	$263,937	$285,546
AT&T INC 5.35%	$247,281	$193,154
AT&T INC 5.35%	$89,798	$96,577
GILEAD SCIENCES INC 2.6%	$146,415	$108,425
METLIFE INC 4.05%	$238,190	$209,570
WELLS FARGO & CO 3.9%	$257,173	$259,656
WESTERN GAS PARTNERS LP 5.3%	$90,190	$83,343
CHARTER COMMUNICATIONS OPER LLC 5.125%	$159,201	$117,870
STANFORD UNIV CALIF TAXABLE 2.413%	$250,000	$164,663
BERKSHIRE HATHAWAY FIN CORP 3.85%	$274,817	$268,281
APPLE INC 3.95%	$259,701	$263,985

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2133 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCENTURE PLC IRELAND	$24,183	$29,315
ACCENTURE PLC IRELAND	$43,391	$42,584
ACCENTURE PLC IRELAND	$2,438	$2,777
ACCENTURE PLC IRELAND	$1,858	$1,851
AIA GROUP LTD	$20,533	$16,129
AIA GROUP LTD	$26,159	$21,628
AKZO NOBEL N V	$19,339	$15,152
AKZO NOBEL N V	$31,054	$20,120
ALCON SA ACT	$19,383	$21,621
ALCON SA ACT	$24,023	$28,497
ASHTEAD GROUP PLC	$11,334	$14,787
ASHTEAD GROUP PLC	$52,638	$46,593
ASHTEAD GROUP PLC	$1,091	$1,116
ASSA ABLOY AB	$17,626	$16,784
ASSA ABLOY AB	$28,895	$22,166
BROOKFIELD CORP VTG SHS CL A	$16,524	$17,899
BROOKFIELD CORP VTG SHS CL A	$31,677	$25,989
BROOKFIELD CORP VTG SHS CL A	$1,424	$1,348
BROOKFIELD CORP VTG SHS CL A	$13,178	$12,439
BROOKFIELD CORP VTG SHS CL A	$125	$135
CAMECO CORP	$6,380	$16,292
CAMECO CORP	$14,018	$24,719
CAMECO CORP	$1,641	$2,475
CAMECO CORP	$901	$940
COCA-COLA EUROPACIFIC PARTNERS PLC	$13,882	$18,685
COCA-COLA EUROPACIFIC PARTNERS PLC	$25,827	$26,867
COCA-COLA EUROPACIFIC PARTNERS PLC	$1,692	$2,126
CREDICORP LTD	$19,843	$19,193
CREDICORP LTD	$20,015	$24,804
CREDICORP LTD	$434	$443
DASSAULT SYS S A	$20,351	$22,576
DASSAULT SYS S A	$36,446	$31,108
DASSAULT SYS S A	$1,697	$2,133
DBS GROUP HLDGS LTD	$14,310	$17,008
DBS GROUP HLDGS LTD	$22,977	$24,110
DBS GROUP HLDGS LTD	$1,120	$1,121
ERSTE BK GROUP AG	$12,274	$13,458
ERSTE BK GROUP AG	$17,282	$16,412
EXPERIAN PLC	$15,154	$16,137
EXPERIAN PLC	$25,191	$23,403
EXPERIAN PLC	$479	$497
FANUC CORPORATION	$20,924	$14,129
FANUC CORPORATION	$30,468	$21,334
FANUC CORPORATION	$1,200	$1,210
GSK PLC	$14,011	$12,731
GSK PLC	$21,529	$18,561
GSK PLC	$9,617	$8,589
HALEON PLC	$1,434	$1,651
HALEON PLC	$37,360	$42,872
HALEON PLC	$611	$620
HEINEKEN N V	$18,308	$17,658
HEINEKEN N V	$28,981	$24,968
ING GROEP N V	$15,829	$22,939
ING GROEP N V	$32,334	$34,093
ING GROEP N V	$3,201	$4,580
KDDI CORP	$18,876	$18,703
KDDI CORP	$23,916	$23,174
KUBOTA CORP	$17,083	$10,662
KUBOTA CORP	$23,877	$16,724
KUBOTA CORP	$10,654	$6,792
KUBOTA CORP	$1,094	$1,095
LVMH MOET HENNESSY LOUIS VUITTON	$8,745	$13,219
LVMH MOET HENNESSY LOUIS VUITTON	$37,779	$44,944
LVMH MOET HENNESSY LOUIS VUITTON	$1,645	$2,455
MAGNA INTERNATIONAL INC	$18,802	$13,828
MAGNA INTERNATIONAL INC	$34,223	$21,729
MAGNA INTERNATIONAL INC	$1,756	$1,863
MAGNA INTERNATIONAL INC	$1,107	$1,185
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	$17,595	$13,720
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	$30,166	$21,980
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	$1,887	$2,167
MUNICH RE GROUP	$35,345	$56,513
MUNICH RE GROUP	$2,395	$4,066
NIDEC CORP	$29,510	$11,901
NIDEC CORP	$34,219	$15,679
NIDEC CORP	$833	$855
NOVARTIS AG	$15,259	$15,843
NOVARTIS AG	$19,820	$21,696
NOVARTIS AG	$400	$404
OTSUKA HLDGS CO LTD	$10,583	$9,103
OTSUKA HLDGS CO LTD	$17,528	$15,830
OTSUKA HLDGS CO LTD	$13,882	$13,344
OTSUKA HLDGS CO LTD	$448	$439
PAN PAC INTL HLDGS CORP	$43,551	$40,835
PAN PAC INTL HLDGS CORP	$1,833	$2,149
PAN PAC INTL HLDGS CORP	$1,203	$1,254
RENTOKIL INITIAL PLC	$19,536	$20,831
RENTOKIL INITIAL PLC	$24,990	$27,034
RENTOKIL INITIAL PLC	$1,064	$1,053
SAFRAN S A	$15,192	$17,697
SAFRAN S A	$24,041	$27,586
SAFRAN S A	$1,746	$2,904
SAFRAN S A	$1,530	$1,570
SONY GROUP CORP	$30,722	$27,192
SONY GROUP CORP	$40,785	$34,936
SONY GROUP CORP	$819	$810
SYMRISE AG	$14,062	$12,154
SYMRISE AG	$24,498	$18,034
SYMRISE AG	$11,751	$11,393
TOTALENERGIES SE	$11,203	$14,583
TOTALENERGIES SE	$17,567	$22,941
TOTALENERGIES SE	$2,120	$2,421
TOTALENERGIES SE	$1,270	$1,268
UNILEVER PLC	$16,670	$14,544
UNILEVER PLC	$22,861	$20,018
UNILEVER PLC	$567	$573
ABBOTT LABORATORIES	$7,957	$10,139
ABBOTT LABORATORIES	$6,003	$5,451
ABBOTT LABORATORIES	$4,396	$4,361
ABBOTT LABORATORIES	$4,374	$4,361
ABBVIE INC	$14,422	$29,910
ABBVIE INC	$5,186	$8,084
ABBVIE INC	$3,446	$4,042
AGILENT TECHNOLOGIES	$4,060	$7,215
AGILENT TECHNOLOGIES	$5,091	$7,215
AGILENT TECHNOLOGIES	$5,920	$7,215
AIRBUS SE	$9,358	$14,382
AIRBUS SE	$10,623	$17,259
AIRBUS SE	$9,467	$17,978
AIRBUS SE	$6,489	$10,068
AIRBUS SE	$5,883	$7,191
AIR PRODUCTS & CHEMICALS	$24,224	$31,451
ALEXANDRIA REAL EST EQ INC	$9,001	$4,880
ALEXANDRIA REAL EST EQ INC	$4,042	$2,270
ALEXANDRIA REAL EST EQ INC	$4,785	$3,405
ALIBABA GROUP HOLDING LTD	$735	$539
ALIBABA GROUP HOLDING LTD	$25,972	$20,303
ALIBABA GROUP HOLDING LTD	$6,805	$6,215
ALIBABA GROUP HOLDING LTD	$549	$518
ALIBABA GROUP HOLDING LTD	$7,820	$6,215
ALIBABA GROUP HOLDING LTD	$8,580	$7,230
ALIBABA GROUP HOLDING LTD	$1,920	$1,554
ALIMENTATION COUCHE-TARD I	$13,732	$14,102
ALIMENTATION COUCHE-TARD I	$3,770	$3,846
ALIMENTATION COUCHE-TARD I	$20,249	$20,512
ALIMENTATION COUCHE-TARD I	$7,296	$7,692
ALIMENTATION COUCHE-TARD I	$4,846	$5,128
ALIMENTATION COUCHE-TARD I	$2,472	$2,564
ALIMENTATION COUCHE-TARD I	$4,917	$5,128
ALIMENTATION COUCHE-TARD I	$2,411	$2,564
ALPHABET INC CLASS C	$36,020	$84,679
ALPHABET INC CLASS C	$2,287	$4,839
ALPHABET INC CLASS C	$29,473	$59,880
ALPHABET INC CLASS C	$43,538	$103,308
ALPHABET INC CLASS C	$8,246	$16,936
ALPHABET INC CLASS C	$2,810	$4,839
ALPHABET INC CLASS C	$5,475	$9,678
ALPHABET INC CLASS C	$7,872	$13,307
AMAZON.COM INC	$7,296	$13,036
AMAZON.COM INC	$40,027	$70,394
AMAZON.COM INC	$33,397	$49,537
AMAZON.COM INC	$3,304	$2,607
AMAZON.COM INC	$12,194	$16,295
AMAZON.COM INC	$33,563	$59,966
AMAZON.COM INC	$5,997	$6,518
AMAZON.COM INC	$6,711	$6,388
AMAZON.COM INC	$32,265	$46,930
AMAZON.COM INC	$6,133	$6,648
AMAZON.COM INC	$884	$1,173
AMEREN CORP	$1,312	$1,633
AMEREN CORP	$4,576	$5,717
AMEREN CORP	$5,242	$6,534
AMEREN CORP	$5,229	$6,534
AMEREN CORP	$16,465	$18,702
AMEREN CORP	$4,553	$4,084
AMEREN CORP	$1,953	$2,042
AMEREN CORP	$15,279	$16,334
AMERICAN TOWER CORP	$8,901	$7,758
AMERICAN TOWER CORP	$5,526	$4,849
AMERICAN TOWER CORP	$3,753	$2,909
AMERISOURCE BERGEN CORP	$5,036	$5,773
AMERISOURCE BERGEN CORP	$13,588	$15,394
AMERISOURCE BERGEN CORP	$6,849	$7,697
AMERISOURCE BERGEN CORP	$8,643	$9,622
AMERISOURCE BERGEN CORP	$8,585	$9,622
AMERISOURCE BERGEN CORP	$3,289	$3,849
AMERISOURCE BERGEN CORP	$16,507	$19,243
AMERISOURCE BERGEN CORP	$3,171	$3,849
AMERISOURCE BERGEN CORP	$14,275	$17,319
AMERISOURCE BERGEN CORP	$12,404	$15,394
AMERISOURCE BERGEN CORP	$11,068	$13,470
AMERISOURCE BERGEN CORP	$23,623	$28,865
AMERISOURCE BERGEN CORP	$7,468	$9,044
AMERISOURCE BERGEN CORP	$3,341	$3,849
AMETEK INC NEW	$7,488	$14,245
AMPHENOL CORP	$9,461	$16,990
AMPHENOL CORP	$4,047	$7,221
AMPHENOL CORP	$4,731	$8,495
AMPHENOL CORP	$8,470	$15,291
ANTA SPORTS PRODUCTS LTD	$706	$511
ANTA SPORTS PRODUCTS LTD	$7,700	$5,617
ANTA SPORTS PRODUCTS LTD	$3,384	$3,064
ANTA SPORTS PRODUCTS LTD	$5,222	$4,595
ANTA SPORTS PRODUCTS LTD	$7,356	$6,127
ANTA SPORTS PRODUCTS LTD	$9,577	$11,233
ANTA SPORTS PRODUCTS LTD	$11,472	$13,276
ANTA SPORTS PRODUCTS LTD	$6,069	$5,106
ANTA SPORTS PRODUCTS LTD	$3,977	$3,298
ANTA SPORTS PRODUCTS LTD	$1,809	$1,532
ANTA SPORTS PRODUCTS LTD	$3,128	$2,553
ANTA SPORTS PRODUCTS LTD	$3,142	$2,553
AON PLC	$4,134	$6,904
AON PLC	$11,475	$17,260
AON PLC	$25,549	$26,926
APPLE INC	$21,384	$100,864
APPLE INC	$20,484	$85,347
APPLE INC	$9,565	$23,276
APPLE INC	$25,595	$77,588
APPLE INC	$29,199	$108,623
APPLE INC	$12,606	$46,553
APPLE INC	$1,937	$6,983
APPLE INC	$2,149	$7,759
APPLE INC	$32,213	$124,335
APPLE INC	$4,227	$4,849
ASM INTERNATIONAL NV	$17,159	$16,879
ASM INTERNATIONAL NV	$7,471	$7,596
ASM INTERNATIONAL NV	$6,919	$9,706
ASM INTERNATIONAL NV	$4,613	$6,752
ASML HOLDING	$25,062	$39,623
ASML HOLDING	$23,318	$31,698
ASML HOLDING	$10,670	$39,623
ASML HOLDING	$963	$3,602
ASML HOLDING	$1,902	$7,204
ASML HOLDING	$8,540	$9,365
ASTRAZENECA PLC	$19,086	$20,058
ASTRAZENECA PLC	$29,322	$30,087
ASTRAZENECA PLC	$3,403	$3,438
ASTRAZENECA PLC	$13,103	$14,327
ASTRAZENECA PLC	$6,625	$7,163
AUTOMATIC DATA PROCESSING	$9,151	$12,088
AUTOMATIC DATA PROCESSING	$713	$879
AVANTOR INC	$1,795	$1,027
AVANTOR INC	$3,722	$2,054
AVANTOR INC	$6,971	$3,595
AVANTOR INC	$2,004	$1,027
AVANTOR INC	$8,498	$5,258
AVANTOR INC	$18,358	$12,838
AVANTOR INC	$7,260	$5,094
AVANTOR INC	$9,952	$8,216
AVANTOR INC	$5,166	$5,135
AVANTOR INC	$3,167	$3,081
AVANTOR INC	$2,059	$2,054
BANK OF AMERICA CORP	$11,835	$11,476
BANK OF AMERICA CORP	$8,878	$8,607
BANK OF AMERICA CORP	$5,159	$5,021
BANK OF AMERICA CORP	$23,834	$23,095
BANK OF AMERICA CORP	$16,200	$14,345
BANK OF AMERICA CORP	$17,075	$14,345
BANK OF AMERICA CORP	$6,950	$5,738
BANK OF AMERICA CORP	$21,049	$21,833
BANK OF AMERICA CORP	$826	$717
BATH & BODY WORKS INC	$3,151	$2,625
BATH & BODY WORKS INC	$3,646	$3,000
BATH & BODY WORKS INC	$2,723	$2,250
BATH & BODY WORKS INC	$3,580	$3,000
BATH & BODY WORKS INC	$3,141	$2,625
BATH & BODY WORKS INC	$1,799	$1,500
BERKSHIRE HATHAWAY CL B	$17,830	$17,050
BERKSHIRE HATHAWAY CL B	$37,923	$36,146
BERKSHIRE HATHAWAY CL B	$17,260	$17,050
BERKSHIRE HATHAWAY CL B	$2,068	$2,046
BERKSHIRE HATHAWAY CL B	$10,826	$11,594
BHP GROUP LIMITED	$14,723	$12,725
BHP GROUP LIMITED	$16,294	$14,222
BHP GROUP LIMITED	$12,948	$11,228
BHP GROUP LIMITED	$852	$749
BJ'S WHOLESALE CLUB HOLDIN	$6,174	$6,301
BJ'S WHOLESALE CLUB HOLDIN	$8,570	$8,821
BJ'S WHOLESALE CLUB HOLDIN	$11,059	$11,342
BJ'S WHOLESALE CLUB HOLDIN	$251	$252
BJ'S WHOLESALE CLUB HOLDIN	$1,519	$1,575
BJ'S WHOLESALE CLUB HOLDIN	$6,175	$6,301
BJ'S WHOLESALE CLUB HOLDIN	$1,546	$1,575
BJ'S WHOLESALE CLUB HOLDIN	$7,106	$6,301
BJ'S WHOLESALE CLUB HOLDIN	$5,230	$4,726
BJ'S WHOLESALE CLUB HOLDIN	$3,149	$2,835
BJ'S WHOLESALE CLUB HOLDIN	$1,554	$1,575
BJ'S WHOLESALE CLUB HOLDIN	$9,327	$9,452
BLACKSTONE INC	$627	$1,209
BLACKSTONE INC	$1,463	$2,789
BLACKSTONE INC	$832	$1,580
BLACKSTONE INC	$980	$1,859
BLACKSTONE INC	$1,121	$2,138
BLACKSTONE INC	$821	$1,580
BLACKSTONE INC	$1,107	$2,138
BLACKSTONE INC	$812	$1,580
BLACKSTONE INC	$9,327	$17,014
BLACKSTONE INC	$6,834	$13,202
BLACKSTONE INC	$5,159	$10,041
BLACKSTONE INC	$13,332	$11,993
BLACKSTONE INC	$1,353	$1,859
BLACKSTONE INC	$498	$930
BLACKSTONE INC	$3,000	$5,578
BLACKSTONE INC	$3,541	$6,508
BOOZ ALLEN HAMILTON HLDGS	$4,834	$5,580
BOOZ ALLEN HAMILTON HLDGS	$3,898	$4,464
BOOZ ALLEN HAMILTON HLDGS	$8,826	$10,044
BOOZ ALLEN HAMILTON HLDGS	$4,927	$5,580
BOOZ ALLEN HAMILTON HLDGS	$2,109	$2,232
BOOZ ALLEN HAMILTON HLDGS	$7,481	$7,812
BROADCOM INC	$13,397	$30,360
BROADCOM INC	$4,132	$7,807
BROADCOM INC	$3,091	$5,205
BROADCOM INC	$3,293	$5,205
BROADCOM INC	$4,495	$6,939
BROADCOM INC	$4,012	$4,337
BROOKFIELD CORPORATION	$10,696	$7,571
BROOKFIELD CORPORATION	$5,835	$4,206
BROOKFIELD CORPORATION	$8,006	$5,889
BROOKFIELD CORPORATION	$3,073	$3,365
BROOKFIELD CORPORATION	$3,846	$4,206
BROOKFIELD CORPORATION	$3,925	$4,206
BURLINGTON STORES INC	$5,105	$4,564
BURLINGTON STORES INC	$12,218	$11,017
BURLINGTON STORES INC	$8,492	$9,443
BURLINGTON STORES INC	$3,831	$3,305
CADENCE DESIGN SYSTEMS INC	$11,485	$42,917
CANADIAN PACIFIC KANSAS CI	$16,693	$19,386
CANADIAN PACIFIC KANSAS CI	$5,642	$6,462
CANADIAN PACIFIC KANSAS CI	$2,127	$2,423
CANADIAN PACIFIC KANSAS CI	$6,072	$6,058
CANADIAN PACIFIC KANSAS CI	$8,115	$8,077
CANADIAN PACIFIC KANSAS CI	$6,077	$6,058
CANADIAN PACIFIC KANSAS CI	$8,169	$8,077
CANADIAN PACIFIC KANSAS CI	$6,099	$6,058
CANADIAN PACIFIC KANSAS CI	$2,049	$2,019
CANADIAN PACIFIC KANSAS CI	$18,560	$22,213
CANADIAN PACIFIC KANSAS CI	$1,714	$2,019
CANADIAN PACIFIC KANSAS CI	$8,433	$9,774
CARLISLE COS	$3,860	$5,131
CARLISLE COS	$1,935	$2,565
CARLISLE COS	$3,914	$5,131
CARLISLE COS	$7,792	$10,261
CARLISLE COS	$3,826	$5,131
CARLISLE COS	$2,950	$3,848
CARLISLE COS	$4,104	$5,131
CARLISLE COS	$10,039	$12,827
CARLISLE COS	$8,296	$9,235
CARLISLE COS	$6,933	$8,465
CATERPILLAR INC	$1,996	$2,461
CATERPILLAR INC	$5,498	$6,397
CDW CORP/DE	$4,033	$7,340
CDW CORP/DE	$4,073	$7,340
CDW CORP/DE	$4,153	$7,340
CDW CORP/DE	$6,299	$11,010
CDW CORP/DE	$3,028	$5,505
CDW CORP/DE	$4,077	$5,505
CDW CORP/DE	$5,470	$7,340
CDW CORP/DE	$4,085	$5,505
CHAMPIONX CORP	$3,166	$3,104
CHAMPIONX CORP	$4,619	$4,656
CHAMPIONX CORP	$2,516	$2,483
CHAMPIONX CORP	$2,929	$2,794
CHAMPIONX CORP	$1,613	$1,552
CHAMPIONX CORP	$682	$776
CHAMPIONX CORP	$4,244	$4,563
CHAMPIONX CORP	$3,994	$3,880
CHAMPIONX CORP	$1,896	$1,769
CHAMPIONX CORP	$1,411	$1,552
CHAMPIONX CORP	$2,801	$3,104
CHEVRON CORP	$19,721	$48,779
CHEVRON CORP	$8,934	$19,669
CHEVRON CORP	$5,540	$12,116
CHEVRON CORP	$10,170	$11,644
CHEVRON CORP	$7,835	$7,868
CHEVRON CORP	$8,377	$11,015
CHEVRON CORP	$9,606	$12,588
CHEVRON CORP	$6,021	$7,868
CHEVRON CORP	$1,921	$4,721
CHEVRON CORP	$6,394	$9,441
CHEVRON CORP	$3,430	$4,721
CHEVRON CORP	$4,618	$6,294
CHIPOTLE MEXICAN GRILL	$26,154	$38,502
CHIPOTLE MEXICAN GRILL	$12,296	$19,251
CLEAN HARBORS INC	$2,637	$3,289
CLEAN HARBORS INC	$5,248	$6,577
CLEAN HARBORS INC	$2,628	$3,289
CLEAN HARBORS INC	$2,676	$3,289
CLEAN HARBORS INC	$5,326	$6,577
CLEAN HARBORS INC	$5,571	$6,906
CLEAN HARBORS INC	$9,332	$11,510
CLEAN HARBORS INC	$6,767	$8,222
CLEAN HARBORS INC	$4,475	$5,262
COCA-COLA COMPANY	$8,552	$9,695
COCA-COLA COMPANY	$4,368	$6,624
COMCAST CORP CL A	$569	$416
COMCAST CORP CL A	$8,622	$6,233
COMCAST CORP CL A	$3,616	$2,493
COMCAST CORP CL A	$1,789	$1,247
COMCAST CORP CL A	$1,190	$831
COMCAST CORP CL A	$3,005	$2,078
COMCAST CORP CL A	$3,427	$2,493
CONOCOPHILLIPS	$31,420	$49,215
CONOCOPHILLIPS	$4,840	$7,460
CONOCOPHILLIPS	$12,562	$20,722
COOPER COS INC	$28,315	$47,929
COOPER COS INC	$11,739	$15,337
COOPER COS INC	$2,918	$3,834
COOPER COS INC	$3,272	$4,218
COPART INC	$4,637	$7,297
COPART INC	$10,519	$16,418
COPART INC	$2,401	$3,648
COPART INC	$1,103	$1,824
COPART INC	$8,845	$14,594
COPART INC	$12,078	$20,066
COPART INC	$3,318	$5,473
COPART INC	$3,304	$5,473
COPART INC	$2,772	$4,561
COPART INC	$8,321	$13,682
COPART INC	$2,764	$4,561
CORTEVA INC	$5,989	$8,595
CORTEVA INC	$5,086	$7,163
CORTEVA INC	$6,239	$8,595
CORTEVA INC	$6,259	$8,595
CORTEVA INC	$5,327	$7,163
CORTEVA INC	$4,815	$6,188
COSTCO WHSL CORP NEW	$18,923	$20,458
COSTCO WHSL CORP NEW	$21,157	$23,689
COSTCO WHSL CORP NEW	$6,302	$16,151
COSTCO WHSL CORP NEW	$18,912	$42,532
COSTCO WHSL CORP NEW	$6,004	$11,844
COSTCO WHSL CORP NEW	$1,520	$1,615
CSL	$2,827	$2,584
CSL	$12,335	$12,183
CSL	$10,507	$10,337
CSL	$1,861	$1,846
CSL	$7,630	$7,384
CSL	$11,997	$10,153
DANAHER CORP	$20,276	$48,000
DANAHER CORP	$1,683	$3,120
DANAHER CORP	$2,262	$2,400
DANAHER CORP	$13,779	$14,400
DANAHER CORP	$3,484	$3,600
DANAHER CORP	$11,141	$20,640
DANAHER CORP	$3,696	$6,720
DANAHER CORP	$5,771	$10,560
DANAHER CORP	$1,187	$2,160
DANAHER CORP	$1,188	$2,160
DEERE & CO	$5,959	$12,561
DIAGEO PLC	$6,346	$6,440
DIAGEO PLC	$7,392	$7,513
DIAGEO PLC	$9,557	$9,660
DIAGEO PLC	$13,854	$13,953
DIAGEO PLC	$7,452	$7,513
DIAGEO PLC	$4,610	$4,293
DIAGEO PLC	$3,432	$3,220
DOLLARAMA INC	$1,388	$2,709
DOLLARAMA INC	$3,432	$6,773
DOLLARAMA INC	$4,763	$9,482
DOLLARAMA INC	$3,080	$6,096
DOLLARAMA INC	$1,398	$2,709
DOLLARAMA INC	$2,805	$5,418
DOLLARAMA INC	$483	$880
DOLLARAMA INC	$5,753	$13,546
DOLLARAMA INC	$2,863	$6,773
DOLLARAMA INC	$2,946	$6,773
DOLLARAMA INC	$1,763	$3,386
DOLLARAMA INC	$2,616	$5,080
DOLLARAMA INC	$4,819	$8,466
DSV A/S	$3,031	$4,190
DSV A/S	$14,140	$18,855
DSV A/S	$4,746	$6,285
DSV A/S	$7,318	$8,380
DSV A/S	$6,705	$7,752
DUKE ENERGY HLDG CORP	$10,752	$10,769
DUKE ENERGY HLDG CORP	$2,804	$2,692
DUKE ENERGY HLDG CORP	$3,909	$3,590
DUKE ENERGY HLDG CORP	$5,136	$4,487
EATON CORP PLC	$4,243	$6,033
EATON CORP PLC	$22,644	$32,176
EATON CORP PLC	$8,610	$12,066
EATON CORP PLC	$8,218	$11,463
EATON CORP PLC	$4,897	$12,669
EATON CORP PLC	$3,460	$10,055
ELEVANCE HEALTH INC	$14,105	$22,215
ELEVANCE HEALTH INC	$961	$1,333
EOG RES INC	$9,372	$8,240
EOG RES INC	$20,212	$18,310
EQUIFAX INC	$9,407	$16,471
EQUIFAX INC	$2,669	$4,706
EQUIFAX INC	$6,575	$11,765
EQUIFAX INC	$6,813	$11,765
EQUIFAX INC	$2,423	$4,000
EQUIFAX INC	$8,187	$11,765
EQUIFAX INC	$1,680	$1,882
ESTEE LAUDER COS INC CL A	$6,615	$3,731
ESTEE LAUDER COS INC CL A	$3,542	$2,946
ESTEE LAUDER COS INC CL A	$4,809	$3,928
ESTEE LAUDER COS INC CL A	$3,854	$2,946
EXPEDIA GROUP INC	$15,124	$9,845
EXPEDIA GROUP INC	$15,174	$9,845
EXPEDIA GROUP INC	$7,732	$5,470
EXPEDIA GROUP INC	$3,123	$2,188
EXPEDIA GROUP INC	$5,747	$3,610
EXPEDIA GROUP INC	$11,944	$9,845
EXPEDIA GROUP INC	$10,180	$11,595
EXXON MOBIL CORP	$7,021	$6,435
EXXON MOBIL CORP	$4,762	$4,290
FISERV INC	$15,357	$18,923
FISERV INC	$16,638	$20,184
FISERV INC	$7,629	$8,704
FISERV INC	$5,505	$6,308
FISERV INC	$8,076	$9,461
FISERV INC	$12,100	$12,615
FORTINET INC	$5,905	$15,118
FORTINET INC	$2,525	$6,425
FRANCO NEVADA CORP	$6,209	$5,701
FRANCO NEVADA CORP	$7,743	$7,127
FREEPORT-MCMORAN INC	$22,798	$20,320
FREEPORT-MCMORAN INC	$1,098	$1,000
GALLAGER ARTHUR J & CO	$14,968	$21,957
GALLAGER ARTHUR J & CO	$6,194	$8,783
GALLAGER ARTHUR J & CO	$4,715	$6,587
GALLAGER ARTHUR J & CO	$6,355	$8,783
GALLAGER ARTHUR J & CO	$3,397	$4,391
GALLAGER ARTHUR J & CO	$4,830	$6,148
GENUINE PARTS CO	$4,151	$7,785
GENUINE PARTS CO	$1,060	$1,692
GENUINE PARTS CO	$5,040	$10,154
HDFC BANK LTD ADR REPS3	$16,928	$24,744
HDFC BANK LTD ADR REPS3	$5,064	$6,970
HDFC BANK LTD ADR REPS3	$1,937	$2,370
HDFC BANK LTD ADR REPS3	$6,626	$10,455
HEALTH CARE SELECT	$4,189	$3,982
HEALTH CARE SELECT	$4,649	$4,247
HEALTH CARE SELECT	$12,559	$11,946
HEALTH CARE SELECT	$27,883	$26,811
HEALTH CARE SELECT	$2,417	$2,389
HEALTH CARE SELECT	$9,213	$9,026
HEICO CORPORATION	$5,427	$7,078
HEICO CORPORATION	$2,039	$2,654
HEICO CORPORATION	$5,365	$7,078
HEICO CORPORATION	$2,577	$3,539
THE HERSHEY COMPANY	$5,916	$9,489
HILTON WORLDWIDE HOLDINGS	$4,449	$5,822
HILTON WORLDWIDE HOLDINGS	$6,678	$8,733
HILTON WORLDWIDE HOLDINGS	$8,872	$11,644
HILTON WORLDWIDE HOLDINGS	$4,853	$7,278
HILTON WORLDWIDE HOLDINGS	$7,064	$10,916
HILTON WORLDWIDE HOLDINGS	$5,102	$7,278
HOME DEPOT	$11,840	$17,706
HOWMET AEROSPACE INC	$3,485	$4,956
HOWMET AEROSPACE INC	$5,224	$7,434
HOWMET AEROSPACE INC	$6,164	$8,673
HOWMET AEROSPACE INC	$2,675	$3,717
HOWMET AEROSPACE INC	$3,676	$4,956
HOWMET AEROSPACE INC	$6,517	$8,673
HOWMET AEROSPACE INC	$9,299	$12,390
HOWMET AEROSPACE INC	$11,132	$14,868
HOWMET AEROSPACE INC	$3,365	$4,956
HOWMET AEROSPACE INC	$3,413	$4,956
ILLINOIS TOOL WORKS INC	$8,899	$15,010
ING GROEP NV	$21,922	$20,780
ING GROEP NV	$16,033	$15,417
ING GROEP NV	$6,331	$6,033
ING GROEP NV	$2,817	$2,681
INTERCONTINENTAL EXCHG INC	$14,834	$16,962
INTERCONTINENTAL EXCHG INC	$16,552	$19,224
INTERCONTINENTAL EXCHG INC	$6,937	$7,916
INTERCONTINENTAL EXCHG INC	$5,892	$6,785
INTERCONTINENTAL EXCHG INC	$2,705	$2,827
INTERCONTINENTAL EXCHG INC	$16,273	$16,962
INTUITIVE SURGICAL	$8,264	$13,336
INTUITIVE SURGICAL	$3,742	$5,129
INTUITIVE SURGICAL	$5,508	$7,523
IQVIA HOLDINGS INC	$2,411	$3,596
IQVIA HOLDINGS INC	$14,308	$22,477
IQVIA HOLDINGS INC	$2,933	$4,495
IQVIA HOLDINGS INC	$7,327	$11,239
IQVIA HOLDINGS INC	$10,989	$17,982
IQVIA HOLDINGS INC	$14,140	$15,734
ISHARES CHINA LRGE-CAP ETF	$30,228	$21,752
ISHARES MSCI JAPAN INDX	$57,442	$58,805
ISHARES MSCI JAPAN INDX	$11,964	$12,380
ISHARES MSCI JAPAN INDX	$23,996	$23,213
JOHNSON & JOHNSON	$10,490	$10,759
JPMORGAN CHASE & CO	$42,501	$40,723
JPMORGAN CHASE & CO	$9,447	$8,726
JPMORGAN CHASE & CO	$20,384	$18,471
JPMORGAN CHASE & CO	$16,878	$18,180
JPMORGAN CHASE & CO	$33,954	$47,268
JPMORGAN CHASE & CO	$17,020	$23,561
JPMORGAN CHASE & CO	$12,766	$14,544
JPMORGAN CHASE & CO	$29,800	$40,141
JPMORGAN CHASE & CO	$4,053	$5,818
KEYSIGHT TECHNOLOGIES INC	$5,713	$6,698
KEYSIGHT TECHNOLOGIES INC	$4,358	$5,024
KEYSIGHT TECHNOLOGIES INC	$4,480	$5,024
KEYSIGHT TECHNOLOGIES INC	$4,575	$5,024
KEYSIGHT TECHNOLOGIES INC	$4,399	$4,856
KEYSIGHT TECHNOLOGIES INC	$7,826	$8,373
KEYSIGHT TECHNOLOGIES INC	$5,456	$5,024
KEYSIGHT TECHNOLOGIES INC	$1,609	$1,675
KEYSIGHT TECHNOLOGIES INC	$9,634	$10,047
KLA CORPORATION	$8,144	$28,131
LI NING CO LTD	$12,760	$8,066
LI NING CO LTD	$4,491	$2,957
LI NING CO LTD	$7,990	$5,377
LI NING CO LTD	$409	$269
LI NING CO LTD	$4,711	$4,033
LINCOLN ELEC HLDG	$1,301	$1,986
LINCOLN ELEC HLDG	$3,924	$5,959
LINCOLN ELEC HLDG	$3,973	$5,959
LINCOLN ELEC HLDG	$2,635	$3,973
LINCOLN ELEC HLDG	$5,276	$7,945
LINCOLN ELEC HLDG	$3,971	$5,959
LINCOLN ELEC HLDG	$1,207	$1,788
LINCOLN ELEC HLDG	$6,615	$9,932
LINCOLN ELEC HLDG	$5,358	$7,945
LINCOLN ELEC HLDG	$6,405	$9,932
LIVE NATION ENTERTMNT INC	$3,567	$4,556
LIVE NATION ENTERTMNT INC	$10,849	$13,667
LIVE NATION ENTERTMNT INC	$6,451	$8,200
LIVE NATION ENTERTMNT INC	$2,854	$3,644
LIVE NATION ENTERTMNT INC	$8,744	$9,111
LOCKHEED MARTIN CORP	$10,571	$12,891
LONDON STOCK EXCHANGE	$14,887	$14,881
LONDON STOCK EXCHANGE	$4,231	$4,252
LONDON STOCK EXCHANGE	$5,336	$5,315
LONDON STOCK EXCHANGE	$5,347	$5,315
LONDON STOCK EXCHANGE	$862	$850
LONDON STOCK EXCHANGE	$5,029	$6,378
LONDON STOCK EXCHANGE	$5,741	$5,315
LONDON STOCK EXCHANGE	$11,292	$13,287
LONDON STOCK EXCHANGE	$7,212	$7,972
LONDON STOCK EXCHANGE	$2,361	$2,657
LOWES COS INC	$19,720	$21,442
LOWES COS INC	$15,108	$29,341
LOWES COS INC	$2,598	$5,643
LOWES COS INC	$5,695	$6,771
LOWES COS INC	$8,840	$10,834
LOWES COS INC	$6,438	$6,545
LOWES COS INC	$8,914	$9,705
LVMH MOET HENNESSY VUITTON	$5,000	$10,315
LVMH MOET HENNESSY VUITTON	$14,338	$32,821
LVMH MOET HENNESSY VUITTON	$18,531	$28,132
LVMH MOET HENNESSY VUITTON	$27,637	$41,260
LVMH MOET HENNESSY VUITTON	$725	$938
MANHATTAN ASSOCIATES INC	$3,425	$3,998
MANHATTAN ASSOCIATES INC	$1,751	$1,999
MANHATTAN ASSOCIATES INC	$3,526	$3,998
MANHATTAN ASSOCIATES INC	$5,338	$5,996
MANHATTAN ASSOCIATES INC	$4,580	$5,197
MARVELL TECHNOLOGY INC	$2,349	$3,587
MARVELL TECHNOLOGY INC	$11,203	$16,738
MARVELL TECHNOLOGY INC	$5,521	$8,369
MASTERCARD CL A	$19,072	$43,263
MASTERCARD CL A	$4,712	$7,866
MASTERCARD CL A	$4,697	$7,866
MASTERCARD CL A	$10,657	$12,586
MASTERCARD CL A	$3,528	$3,933
MCDONALD'S CORP	$8,743	$11,936
MCDONALD'S CORP	$2,637	$3,581
MEDTRONIC PLC	$12,763	$11,101
MEDTRONIC PLC	$4,076	$4,405
MERCADOLIBRE INC	$21,710	$16,584
MERCADOLIBRE INC	$16,818	$16,584
MERCADOLIBRE INC	$5,067	$7,108
MERCK & CO INC	$9,622	$13,731
MERCK & CO INC	$4,533	$6,923
MERCK & CO INC	$3,715	$5,770
MERCK & CO INC	$2,290	$2,308
META PLATFORMS INC	$4,332	$8,609
META PLATFORMS INC	$2,964	$5,740
META PLATFORMS INC	$7,505	$12,914
META PLATFORMS INC	$25,002	$44,482
META PLATFORMS INC	$23,080	$36,446
META PLATFORMS INC	$3,075	$4,879
META PLATFORMS INC	$6,603	$8,609
META PLATFORMS INC	$9,922	$15,210
META PLATFORMS INC	$3,638	$6,601
META PLATFORMS INC	$220	$574
METLIFE INC	$3,367	$2,827
METLIFE INC	$3,972	$3,392
METLIFE INC	$7,078	$6,218
METLIFE INC	$3,085	$2,827
MGM RESORTS INTERNATIONAL	$13,220	$13,176
MGM RESORTS INTERNATIONAL	$6,622	$6,588
MGM RESORTS INTERNATIONAL	$8,811	$8,784
MGM RESORTS INTERNATIONAL	$5,518	$5,490
MGM RESORTS INTERNATIONAL	$3,340	$3,294
MICROSOFT CORP	$47,455	$170,270
MICROSOFT CORP	$2,797	$8,514
MICROSOFT CORP	$48,006	$139,621
MICROSOFT CORP	$19,967	$57,892
MICROSOFT CORP	$24,722	$71,513
MICROSOFT CORP	$4,188	$11,919
MICROSOFT CORP	$2,943	$8,514
MICROSOFT CORP	$44,869	$111,697
MICROSOFT CORP	$5,174	$6,470
MICROSOFT CORP	$7,199	$7,492
MICROSOFT CORP	$6,340	$7,492
MICROSOFT CORP	$6,422	$8,514
MICROSOFT CORP	$7,810	$9,876
MICROSOFT CORP	$3,953	$5,108
MOTOROLA SOLUTIONS INC	$5,969	$7,332
MOTOROLA SOLUTIONS INC	$15,414	$19,063
MOTOROLA SOLUTIONS INC	$944	$1,173
MOTOROLA SOLUTIONS INC	$4,983	$5,866
MOTOROLA SOLUTIONS INC	$9,905	$11,731
MOTOROLA SOLUTIONS INC	$7,494	$8,798
MOTOROLA SOLUTIONS INC	$3,541	$4,106
MOTOROLA SOLUTIONS INC	$7,426	$12,904
MOTOROLA SOLUTIONS INC	$2,437	$4,399
MOTOROLA SOLUTIONS INC	$3,938	$8,798
NASDAQ INC	$12,642	$21,585
NASDAQ INC	$9,651	$17,198
NEW LINDE PLC	$14,925	$22,865
NEW LINDE PLC	$19,870	$30,486
NEW LINDE PLC	$3,017	$4,573
NEXTERA ENERGY INC	$2,826	$2,226
NEXTERA ENERGY INC	$10,142	$9,646
NEXTERA ENERGY INC	$12,548	$11,872
NEXTERA ENERGY INC	$10,133	$9,646
NEXTERA ENERGY INC	$5,564	$5,565
NEXTERA ENERGY INC	$9,160	$9,275
NEXTERA ENERGY INC	$9,211	$9,275
NEXTERA ENERGY INC	$27,227	$35,616
NEXTERA ENERGY INC	$4,366	$5,491
NEXTERA ENERGY INC	$8,662	$8,830
NEXTERA ENERGY INC	$7,244	$8,904
NEXTERA ENERGY INC	$6,037	$7,420
NEXTERA ENERGY INC	$4,802	$5,936
NEXTERA ENERGY INC	$2,642	$2,226
NICE LTD	$5,827	$8,260
NICE LTD	$5,906	$8,260
NICE LTD	$3,006	$4,130
NICE LTD	$3,109	$4,130
NICE LTD	$9,025	$10,325
NICE LTD	$9,203	$8,260
NICE LTD	$4,558	$4,130
NICE LTD	$7,281	$6,608
NORTHROP GRUMMAN CORP	$3,639	$4,558
NORTHROP GRUMMAN CORP	$2,583	$3,191
NORTHROP GRUMMAN CORP	$17,840	$22,790
NORTHROP GRUMMAN CORP	$5,072	$6,381
NORTHROP GRUMMAN CORP	$8,909	$10,939
NORTHROP GRUMMAN CORP	$10,199	$12,762
NORTHROP GRUMMAN CORP	$4,746	$5,470
NVIDIA CORP	$31,679	$46,532
NVIDIA CORP	$298	$423
NVIDIA CORP	$31,853	$54,993
NVIDIA CORP	$20,283	$29,611
NVIDIA CORP	$6,838	$16,921
NVIDIA CORP	$7,599	$8,460
NVIDIA CORP	$7,210	$33,842
NVIDIA CORP	$6,224	$12,691
NVIDIA CORP	$3,258	$4,230
O'REILLY AUTO INC NEW	$3,432	$4,777
O'REILLY AUTO INC NEW	$20,824	$28,659
O'REILLY AUTO INC NEW	$22,382	$30,570
O'REILLY AUTO INC NEW	$2,155	$2,866
ORACLE CORP	$9,952	$14,886
ORACLE CORP	$20,430	$29,773
ORACLE CORP	$14,449	$20,841
ORACLE CORP	$4,159	$5,955
ORACLE CORP	$8,703	$11,909
ORACLE CORP	$2,207	$2,977
ORACLE CORP	$12,582	$17,864
ORACLE CORP	$6,338	$9,051
ORACLE CORP	$18,827	$29,058
ORACLE CORP	$36,452	$56,568
ORACLE CORP	$14,423	$23,699
ORACLE CORP	$2,215	$2,977
ORACLE CORP	$12,755	$17,864
OW SMALL & MIDCAP STRAT FD	$664,056	$664,056
OW SMALL & MIDCAP STRAT FD	$974,254	$915,377
OW SMALL & MIDCAP STRAT FD	$47,918	$38,908
OW SMALL & MIDCAP STRAT FD	$2,527	$2,117
OW SMALL & MIDCAP STRAT FD	$32,309	$27,068
OW SMALL & MIDCAP STRAT FD	$114,860	$96,227
OW SMALL & MIDCAP STRAT FD	$8,609	$9,121
PALO ALTO NETWORKS INC	$11,483	$16,864
PALO ALTO NETWORKS INC	$4,047	$6,132
PALO ALTO NETWORKS INC	$8,774	$13,798
PALO ALTO NETWORKS INC	$11,284	$15,331
PEPSICO INC	$22,537	$40,748
PEPSICO INC	$9,061	$14,262
PEPSICO INC	$7,324	$10,558
PG & E CORP	$16,819	$23,760
PG & E CORP	$308	$432
PG & E CORP	$9,101	$12,960
PG & E CORP	$9,410	$12,960
PG & E CORP	$1,940	$2,592
PG & E CORP	$8,384	$11,197
PHILIP MORRIS INTL INC	$6,109	$5,369
PHILIP MORRIS INTL INC	$4,010	$3,905
PHILIP MORRIS INTL INC	$10,269	$9,762
PHILIP MORRIS INTL INC	$2,780	$2,929
PHILIP MORRIS INTL INC	$2,925	$2,929
PHILIP MORRIS INTL INC	$3,063	$2,929
PIONEER NATURAL RESOURCES	$928	$1,036
PIONEER NATURAL RESOURCES	$9,168	$10,359
PIONEER NATURAL RESOURCES	$10,997	$16,574
PIONEER NATURAL RESOURCES	$4,932	$7,251
PROCTER & GAMBLE CO	$11,842	$15,477
PROLOGIS INC	$7,722	$6,132
PROLOGIS INC	$23,409	$18,395
PROLOGIS INC	$8,491	$7,358
PROLOGIS INC	$11,778	$9,810
PROLOGIS INC	$16,073	$18,395
PROLOGIS INC	$6,104	$6,132
PROLOGIS INC	$3,113	$3,066
PRUDENTIAL FINANCIAL	$7,412	$7,852
QUANTA SERVICES INC	$9,329	$15,716
QUANTA SERVICES INC	$12,432	$20,627
QUANTA SERVICES INC	$8,273	$13,752
QUANTA SERVICES INC	$2,335	$3,929
QUANTA SERVICES INC	$6,790	$11,787
QUEST DIAGNOSTICS INC	$3,055	$4,217
QUEST DIAGNOSTICS INC	$3,068	$4,217
QUEST DIAGNOSTICS INC	$1,026	$1,406
QUEST DIAGNOSTICS INC	$5,178	$7,028
QUEST DIAGNOSTICS INC	$4,091	$4,217
ROLLS-ROYCE HOLDINGS PLC	$6,047	$8,828
ROLLS-ROYCE HOLDINGS PLC	$6,421	$9,212
ROLLS-ROYCE HOLDINGS PLC	$6,344	$9,020
ROLLS-ROYCE HOLDINGS PLC	$3,869	$5,566
ROLLS-ROYCE HOLDINGS PLC	$536	$768
ROLLS-ROYCE HOLDINGS PLC	$2,103	$3,071
ROLLS-ROYCE HOLDINGS PLC	$1,431	$2,111
ROLLS-ROYCE HOLDINGS PLC	$1,830	$2,687
ROLLS-ROYCE HOLDINGS PLC	$1,195	$1,727
ROLLS-ROYCE HOLDINGS PLC	$938	$1,343
ROLLS-ROYCE HOLDINGS PLC	$8,457	$9,788
ROSS STORES INC	$7,108	$7,625
ROSS STORES INC	$3,635	$4,485
S&P GLOBAL INC	$1,303	$2,004
S&P GLOBAL INC	$14,558	$22,049
S&P GLOBAL INC	$5,250	$8,018
S&P GLOBAL INC	$5,651	$7,617
S&P GLOBAL INC	$20,822	$18,040
S&P GLOBAL INC	$19,580	$20,846
S&P GLOBAL INC	$14,244	$16,036
S&P GLOBAL INC	$15,108	$16,837
S&P GLOBAL INC	$6,568	$6,815
S&P GLOBAL INC	$10,245	$10,423
SAIA INC	$6,422	$10,272
SAIA INC	$17,333	$27,393
SANDS CAP GLOBAL GRWTH-INS	$1,000,000	$1,004,585
SANDS CAP GLOBAL GRWTH-INS	$60,000	$39,985
SANDS CAP GLOBAL GRWTH-INS	$195,000	$134,803
SCHLUMBERGER LTD	$18,329	$17,192
SCHLUMBERGER LTD	$19,469	$18,420
SCHLUMBERGER LTD	$3,984	$3,684
SCHLUMBERGER LTD	$30,089	$27,016
SERVICENOW INC	$825	$2,810
SERVICENOW INC	$17,630	$41,024
SHERWIN-WILLIAMS CO	$12,275	$13,276
SHERWIN-WILLIAMS CO	$12,410	$13,276
SHERWIN-WILLIAMS CO	$24,880	$29,207
SIEMENS AG AKTIEN	$15,662	$16,614
SIEMENS AG AKTIEN	$20,537	$21,598
SIEMENS AG AKTIEN	$7,986	$8,307
SIMON PROP GROUP	$4,920	$6,351
SIMON PROP GROUP	$4,468	$5,774
SIMON PROP GROUP	$2,387	$2,310
SIMON PROP GROUP	$1,211	$1,155
SMITH A O CORP	$1,909	$2,911
SMITH A O CORP	$1,444	$2,183
SMITH A O CORP	$4,755	$7,278
SMITH A O CORP	$944	$1,456
SMITH A O CORP	$2,598	$3,639
SMITH A O CORP	$4,597	$7,278
SMITH A O CORP	$4,880	$7,278
SMITH A O CORP	$1,489	$1,820
SMITH A O CORP	$6,263	$7,715
SPDR S&P GL NAT RESOURCES	$294,341	$300,818
STARBUCKS CORP	$11,623	$12,085
STARBUCKS CORP	$2,922	$2,972
STERIS PLC	$21,840	$50,621
STERIS PLC	$4,310	$7,874
SYNOPSYS INC	$6,626	$32,656
SYNOPSYS INC	$2,529	$13,062
TAKE-2 INTERACTIVE	$3,909	$4,415
TAKE-2 INTERACTIVE	$5,203	$5,886
TAKE-2 INTERACTIVE	$7,855	$8,830
TAKE-2 INTERACTIVE	$10,415	$11,773
TAKE-2 INTERACTIVE	$14,347	$16,188
TAKE-2 INTERACTIVE	$2,632	$2,943
TAKE-2 INTERACTIVE	$4,835	$5,886
TAKE-2 INTERACTIVE	$12,385	$14,716
TARGET CORP	$11,225	$8,574
TE CONNECTIVITY LTD	$17,951	$28,312
TELEFLEX INC	$1,350	$1,210
TELEFLEX INC	$6,744	$6,051
TELEFLEX INC	$13,427	$12,102
TELEFLEX INC	$4,419	$4,357
TELEFLEX INC	$7,531	$6,051
TELEFLEX INC	$4,981	$4,841
TELEFLEX INC	$6,627	$5,083
TELEFLEX INC	$6,618	$4,599
TENCENT HOLDINGS LTD	$6,777	$6,345
TENCENT HOLDINGS LTD	$24,654	$22,209
TENCENT HOLDINGS LTD	$6,359	$4,230
TENCENT HOLDINGS LTD	$5,142	$4,484
TENCENT HOLDINGS LTD	$5,243	$5,288
TENCENT HOLDINGS LTD	$10,190	$9,518
TENCENT HOLDINGS LTD	$4,648	$4,230
TEXAS INSTRUMENTS INC	$4,534	$7,921
TEXAS INSTRUMENTS INC	$7,697	$13,502
TEXAS INSTRUMENTS INC	$2,396	$4,501
TEXAS INSTRUMENTS INC	$6,379	$10,801
TEXAS INSTRUMENTS INC	$1,046	$1,800
TEXAS INSTRUMENTS INC	$5,264	$8,641
TEXAS INSTRUMENTS INC	$217	$360
TEXAS INSTRUMENTS INC	$15,732	$23,583
THERMO FISHER SCIENTIFIC	$22,423	$54,784
THERMO FISHER SCIENTIFIC	$265	$522
THERMO FISHER SCIENTIFIC	$1,675	$2,609
THERMO FISHER SCIENTIFIC	$13,381	$13,044
THERMO FISHER SCIENTIFIC	$6,793	$7,826
THERMO FISHER SCIENTIFIC	$23,139	$26,088
THERMO FISHER SCIENTIFIC	$12,835	$13,044
TOUCHSTONE SANDS CAPITAL	$625,000	$369,391
TOUCHSTONE SANDS CAPITAL	$10,282	$7,496
TOUCHSTONE SANDS CAPITAL	$45	$50
TRADEWEB MARKETS INC	$5,244	$5,478
TRADEWEB MARKETS INC	$3,237	$3,424
TRADEWEB MARKETS INC	$4,477	$4,794
TRADEWEB MARKETS INC	$8,840	$9,587
TRADEWEB MARKETS INC	$7,325	$6,848
TRADEWEB MARKETS INC	$3,771	$3,424
TRADEWEB MARKETS INC	$1,821	$1,712
TRADEWEB MARKETS INC	$7,076	$6,848
TRADEWEB MARKETS INC	$1,760	$1,712
TRANSUNION	$3,561	$4,700
TRANSUNION	$19,513	$24,282
TRANSUNION	$5,047	$6,266
TRANSUNION	$6,911	$7,833
TRANSUNION	$10,166	$11,750
TRANSUNION	$3,573	$3,917
TRUIST FINANCIAL CORP	$18,652	$12,170
ULTA BEAUTY INC	$22,983	$23,530
ULTA BEAUTY INC	$2,809	$2,824
UNION PACIFIC CORP	$16,484	$20,257
UNION PACIFIC CORP	$602	$614
UNITEDHEALTH GROUP INC	$17,139	$31,242
UNITEDHEALTH GROUP INC	$2,613	$4,806
UNITEDHEALTH GROUP INC	$1,150	$1,923
UNITEDHEALTH GROUP INC	$16,818	$26,916
UNITEDHEALTH GROUP INC	$1,500	$2,403
UNITEDHEALTH GROUP INC	$2,375	$3,845
UNITEDHEALTH GROUP INC	$270	$481
UNITEDHEALTH GROUP INC	$1,011	$1,923
UNITEDHEALTH GROUP INC	$267	$481
UNITEDHEALTH GROUP INC	$9,947	$19,226
UNITEDHEALTH GROUP INC	$1,397	$2,884
UNITEDHEALTH GROUP INC	$934	$1,923
UNITEDHEALTH GROUP INC	$1,644	$2,884
UNITEDHEALTH GROUP INC	$1,641	$2,884
UNITEDHEALTH GROUP INC	$4,477	$7,210
UNITEDHEALTH GROUP INC	$7,511	$6,729
UNITEDHEALTH GROUP INC	$6,261	$6,248
UNITEDHEALTH GROUP INC	$3,287	$6,248
UNITEDHEALTH GROUP INC	$7,915	$16,342
UNITEDHEALTH GROUP INC	$6,072	$12,497
UNITED RENTALS INC	$18,132	$26,722
UNITED RENTALS INC	$3,166	$4,454
US FOODS HOLDING CORP	$3,812	$6,600
US FOODS HOLDING CORP	$4,450	$7,700
US FOODS HOLDING CORP	$10,699	$19,800
US FOODS HOLDING CORP	$1,816	$3,300
US FOODS HOLDING CORP	$1,552	$2,200
US FOODS HOLDING CORP	$5,498	$7,700
US FOODS HOLDING CORP	$781	$1,100
US FOODS HOLDING CORP	$2,409	$2,992
US FOODS HOLDING CORP	$5,970	$7,700
US FOODS HOLDING CORP	$5,054	$6,600
US FOODS HOLDING CORP	$3,477	$4,400
VERIZON COMMUNICATIONS	$26,830	$18,037
VERIZON COMMUNICATIONS	$4,198	$2,789
VERIZON COMMUNICATIONS	$2,943	$2,789
VISA INC	$31,690	$60,557
VISA INC	$33,162	$51,058
VISA INC	$8,940	$11,874
VISA INC	$4,134	$4,750
VISA INC	$14,839	$17,811
VISA INC	$14,803	$17,811
VISA INC	$11,324	$11,874
VISA INC	$17,910	$23,985
VISA INC	$4,451	$4,750
VULCAN MATERIALS	$8,822	$11,272
VULCAN MATERIALS	$7,153	$9,018
VULCAN MATERIALS	$7,235	$9,018
VULCAN MATERIALS	$5,399	$6,763
VULCAN MATERIALS	$9,450	$11,272
VULCAN MATERIALS	$1,911	$2,254
VULCAN MATERIALS	$17,184	$22,544
WALMART INC	$41,026	$42,439
WALMART INC	$15,105	$15,718
WALMART INC	$17,207	$19,648
WALMART INC	$5,976	$6,287
WALMART INC	$5,989	$6,287
WALMART INC	$4,527	$4,715
WALMART INC	$3,000	$3,144
WASTE MANAGEMENT INC	$7,220	$10,579
WASTE MANAGEMENT INC	$5,794	$8,671
WEC ENERGY GROUP INC	$7,606	$7,942
WEC ENERGY GROUP INC	$430	$441
WEC ENERGY GROUP INC	$1,291	$1,324
WEC ENERGY GROUP INC	$2,740	$2,647
WEC ENERGY GROUP INC	$2,964	$2,647
WEX INC	$2,919	$2,367
WEX INC	$6,620	$5,462
WEX INC	$8,755	$7,283
WEX INC	$6,059	$5,462
WEX INC	$6,790	$9,104
WEX INC	$5,187	$5,462
WILLSCOT MOBILE MINI HOLDI	$1,864	$1,912
WILLSCOT MOBILE MINI HOLDI	$6,972	$7,169
WILLSCOT MOBILE MINI HOLDI	$1,397	$1,434
WILLSCOT MOBILE MINI HOLDI	$2,805	$2,867
WILLSCOT MOBILE MINI HOLDI	$3,287	$3,345
WILLSCOT MOBILE MINI HOLDI	$3,318	$3,345
WILLSCOT MOBILE MINI HOLDI	$3,348	$3,345
WILLSCOT MOBILE MINI HOLDI	$5,789	$5,974
WILLSCOT MOBILE MINI HOLDI	$2,003	$2,055
WILLSCOT MOBILE MINI HOLDI	$2,568	$2,390
WILLSCOT MOBILE MINI HOLDI	$9,081	$8,363
WILLSCOT MOBILE MINI HOLDI	$2,211	$2,390
WILLSCOT MOBILE MINI HOLDI	$3,392	$3,584
ZOETIS INC	$7,826	$6,888
ZOETIS INC	$6,409	$5,166
ZOOMINFO TECHNOLOGIES INC	$3,980	$4,443
ZOOMINFO TECHNOLOGIES INC	$4,724	$5,078
ZOOMINFO TECHNOLOGIES INC	$2,937	$3,174
ZOOMINFO TECHNOLOGIES INC	$5,366	$5,713
ZOOMINFO TECHNOLOGIES INC	$1,191	$1,270
AIA GROUP LTD (HKD)	$810	$848
AIA GROUP LTD (HKD)	$493	$585
AIA GROUP LTD (HKD)	$8,110	$10,689
AIA GROUP LTD (HKD)	$8,177	$10,185
AIER EYE HOSPITAL (CNY)	$9,727	$7,509
AIER EYE HOSPITAL (CNY)	$8,914	$7,304
AIER EYE HOSPITAL (CNY)	$8,720	$6,972
ALCHIP TECHNOLOGIES GDS	$11,692	$23,058
ALCHIP TECHNOLOGIES GDS	$4,820	$8,510
ALIBABA GROUP HLDG (HKD)	$16,146	$11,336
ALIBABA GROUP HLDG (HKD)	$11,073	$8,569
ALIBABA GROUP HLDG (HKD)	$31,182	$28,070
ALIBABA GROUP HLDG (HKD)	$22,613	$23,935
ALIBABA GROUP HLDG (HKD)	$5,455	$4,984
ALIBABA GROUP HLDG (HKD)	$14,947	$11,709
ALIBABA GROUP HLDG (HKD)	$5,933	$4,994
AYALA LAND INC (PHP)	$8,566	$6,998
BAIDU INC (HKD)	$2,789	$2,423
BAIDU INC (HKD)	$11,445	$10,625
BAIDU INC (HKD)	$23,772	$21,640
BAIDU INC (HKD)	$5,876	$6,745
BAIDU INC (HKD)	$6,849	$6,914
BDO UNIBANK INC (PHP)	$14,297	$17,493
BDO UNIBANK INC (PHP)	$10,361	$14,456
BDO UNIBANK INC (PHP)	$7,789	$11,387
BEIGENE LTD (HKD)	$13,006	$10,128
BEIJING-SHANGHAI (CNY)	$12,683	$11,441
BK RAKYAT (IDR)	$14,083	$18,853
BK RAKYAT (IDR)	$15,906	$21,445
BK RAKYAT (IDR)	$10,017	$12,285
BYD CO (HKD)	$16,349	$18,567
BYD CO (HKD)	$5,970	$6,476
BYD CO (HKD)	$13,198	$14,866
BYD CO (HKD)	$7,424	$7,210
BYD CO (HKD)	$6,653	$9,188
BYD CO (HKD)	$9,962	$11,166
CHINA CONST BK (HKD)	$16,909	$15,821
CHINA LIFE INSURANCE CO (HKD)	$15,415	$14,516
CHINA LIFE INSURANCE CO (HKD)	$3,622	$3,423
CHINA LIFE INSURANCE CO (HKD)	$9,900	$9,356
CHINA LIFE INSURANCE CO (HKD)	$5,919	$5,460
CHINA MERCHANTS BK (HKD)	$16,876	$15,105
CHINA RES PWR HLDG NPV (HKD)	$3,053	$3,239
CHINA RES PWR HLDG NPV (HKD)	$1,991	$2,089
CHINA RES PWR HLDG NPV (HKD)	$9,040	$9,852
CHINA TOURISM GROU (CNY)	$18,708	$7,608
CHINA TOURISM GROU (CNY)	$6,608	$2,602
CHINA VANKE CO (CNY)	$16,500	$11,773
CHINA YANGTZE POWE (CNY)	$14,595	$13,362
CHINA YANGTZE POWE (CNY)	$323	$304
CHINA YANGTZE POWE (CNY)	$8,885	$8,200
CISARUA MOUNTAIN (IDR)	$13,828	$12,038
CITIC SECURITIES (CNY)	$37,358	$31,859
CONTEMPORARY AMPER (CNY)	$21,559	$11,339
CONTEMPORARY AMPER (CNY)	$11,202	$5,669
CONTEMPORARY AMPER (CNY)	$6,221	$2,520
CONTEMPORARY AMPER (CNY)	$16,077	$5,669
CONTEMPORARY AMPER (CNY)	$23,248	$11,339
COUNTRY GARDEN SVC (HKD)	$15,133	$6,904
COUNTRY GARDEN SVC (HKD)	$1,001	$444
COUNTRY GARDEN SVC (HKD)	$6,847	$7,522
CP ALL PCL (THB)	$17,250	$17,804
CP ALL PCL (THB)	$7,249	$6,875
CRRC CORPORATION LTD (HKD)	$13,612	$14,073
CRRC CORPORATION LTD (HKD)	$2,007	$1,739
CRRC CORPORATION LTD (HKD)	$1,226	$1,072
CRRC CORPORATION LTD (HKD)	$1,457	$1,247
CRRC CORPORATION LTD (HKD)	$1,164	$990
CRRC CORPORATION LTD (HKD)	$324	$278
CRRC CORPORATION LTD (HKD)	$821	$694
CRRC CORPORATION LTD (HKD)	$64	$54
CSPC PHARMACEUTICAL (HKD)	$12,292	$8,412
CSPC PHARMACEUTICAL (HKD)	$9,560	$6,968
DELTA ELECTRONIC GDR	$14,163	$16,151
DELTA ELECTRONIC GDR	$7,411	$8,214
DELTA ELECTRONIC GDR	$10,928	$15,596
EAST MONEY INFORMA (CNY)	$2	$2
H WORLD GROUP LIMITED	$8,722	$6,864
HON HAI PRECISION	$9,397	$9,764
HON HAI PRECISION	$19,542	$17,580
HON HAI PRECISION	$8,493	$7,585
HON HAI PRECISION	$3,080	$2,761
HON HAI PRECISION	$7,421	$6,823
HONG KONG EXCHANGES & CLEARIORD (HKD)	$19,924	$13,636
HONG KONG EXCHANGES & CLEARIORD (HKD)	$695	$452
HONG KONG EXCHANGES & CLEARIORD (HKD)	$9,420	$8,589
HYUNDAI MOTOR CO	$11,518	$10,111
HYUNDAI MOTOR CO	$5,446	$5,096
HYUNDAI MOTOR CO	$1,940	$1,850
ICICI BK LTD	$8,467	$8,517
INARI AMERTRON BHD (MYR)	$10,419	$11,271
INDOFOOD CBP SUKSE (IDR)	$10,683	$10,416
ISHARES MSCI SOUTH KOREA	$14,263	$17,113
ISHARES MSCI TAIWAN	$21,930	$23,463
KASIKORNBANK PLC (THB)	$1,861	$1,461
KASIKORNBANK PLC (THB)	$10,023	$8,766
MEITUAN (HKD)	$0	$131
MEITUAN (HKD)	$0	$971
MEITUAN (HKD)	$0	$1,200
MEITUAN (HKD)	$0	$1,367
MEITUAN (HKD)	$0	$209
MEITUAN (HKD)	$7,623	$7,709
MEITUAN (HKD)	$18,956	$16,675
NARI TECHNOLOGY CO (CNY)	$2,152	$1,908
NARI TECHNOLOGY CO (CNY)	$15,837	$14,196
NETEASE INC (HKD)	$4,181	$4,245
NETEASE INC (HKD)	$10,229	$11,625
PTT EXPLORTN & PRD (THB)	$8,007	$7,209
PTT EXPLORTN & PRD (THB)	$8,913	$8,419
SAMSUNG ELECTRONICS GDR	$34,100	$27,720
SAMSUNG ELECTRONICS GDR	$1,784	$1,386
SAMSUNG ELECTRONICS GDR	$18,139	$15,246
SAMSUNG ELECTRONICS GDR	$19,507	$16,632
SAMSUNG ELECTRONICS GDR	$7,710	$6,930
SAMSUNG ELECTRONICS GDR	$16,103	$18,018
SAMSUNG ELECTRONICS GDR	$9,755	$11,088
SAMSUNG ELECTRONICS GDR	$9,406	$9,702
SAMSUNG SDI GDS	$12,447	$9,652
SAMSUNG SDI GDS	$8,798	$7,239
SAMSUNG SDI GDS	$8,615	$9,271
SAMSUNG SDI GDS	$8,086	$10,160
SEA LTD	$10,712	$2,960
SEA LTD	$4,973	$2,380
SEA LTD	$6,079	$6,384
SEA LTD	$13,496	$10,853
SINGAPORE TECH ENG (SGD)	$5,413	$5,039
SINGAPORE TECH ENG (SGD)	$10,210	$9,629
SINGAPORE TELECOMM NPV (SGD)	$22,726	$22,289
SK HYNIX INC	$15,249	$19,250
SK HYNIX INC	$13,180	$15,225
SK TELECOM LTD	$13,271	$12,408
SK TELECOM LTD	$14,378	$13,696
SK TELECOM LTD	$6,609	$6,146
TAIWAN SEMICONDUCTOR MFG CO LTD	$60,729	$56,112
TAIWAN SEMICONDUCTOR MFG CO LTD	$62,590	$54,699
TAIWAN SEMICONDUCTOR MFG CO LTD	$83,509	$71,451
TAIWAN SEMICONDUCTOR MFG CO LTD	$30,700	$26,138
TAL ED GROUP ADS REPSTG COM	$9,596	$6,955
TAL ED GROUP ADS REPSTG COM	$7,473	$5,400
TAL ED GROUP ADS REPSTG COM	$9,475	$6,902
TENCENT HOLDINGS LTD (HKD)	$37,219	$26,235
TENCENT HOLDINGS LTD (HKD)	$44,263	$32,540
TENCENT HOLDINGS LTD (HKD)	$52,395	$37,067
TENCENT HOLDINGS LTD (HKD)	$9,701	$8,251
WULIANGYE YIBIN CO (CNY)	$13,174	$9,007
WULIANGYE YIBIN CO (CNY)	$7,667	$6,755
WUXI APPTEC CO LTD (HKD)	$9,279	$4,602
WUXI APPTEC CO LTD (HKD)	$9,348	$5,639
WUXI APPTEC CO LTD (HKD)	$9,992	$5,040
ZIJIN MINING GROUP (HKD)	$13,376	$12,033
ZIJIN MINING GROUP (HKD)	$8,999	$8,105
ZTE CORP (HKD)	$12,740	$16,356
ZTE CORP (HKD)	$9,411	$12,678
ABBOTT LABS INC	$13,851	$26,383
ABBOTT LABS INC	$16,512	$16,244
ABBOTT LABS INC	$16,808	$16,789
ABBOTT LABS INC	$2,112	$1,962
ABBOTT LABS INC	$6,434	$6,323
ABBOTT LABS INC	$8,475	$8,722
ADOBE INC	$30,084	$30,317
ADYEN N V	$16,523	$13,806
ADYEN N V	$8,111	$9,550
ADYEN N V	$10,357	$12,613
AECOM	$1,052	$2,287
AECOM	$5,260	$11,433
AECOM	$12,121	$28,456
AECOM	$8,817	$13,974
ALIBABA GROUP HLDG LTD	$46,498	$38,924
ALIBABA GROUP HLDG LTD	$16,192	$16,337
ALPHABET INC	$45,366	$104,034
ALPHABET INC	$5,106	$12,097
ALPHABET INC	$12,172	$16,694
ALPHABET INC	$9,672	$11,008
ALPHABET INC	$5,993	$6,169
AMAZON COM INC	$20,539	$39,108
AMAZON COM INC	$17,789	$26,072
AMAZON COM INC	$5,415	$7,822
AMAZON COM INC	$5,704	$7,822
AMAZON COM INC	$1,953	$2,607
AMAZON COM INC	$7,797	$6,388
AMAZON COM INC	$31,647	$26,072
AMERICAN TOWER CORP	$13,970	$20,170
AMERICAN TOWER CORP	$7,533	$6,788
AMERICAN TOWER CORP	$9,694	$8,727
AMERICAN TOWER CORP	$8,823	$7,952
AMERICAN TOWER CORP	$10,567	$7,370
ANALOG DEVICES INC	$27,255	$37,598
ANALOG DEVICES INC	$1,177	$1,364
APPLE INC	$37,108	$178,452
APPLE INC	$9,000	$13,384
APTIV PLC	$8,555	$9,903
APTIV PLC	$4,992	$5,819
APTIV PLC	$6,366	$7,453
APTIV PLC	$9,924	$6,942
APTIV PLC	$6,679	$4,288
APTIV PLC	$4,943	$3,471
APTIV PLC	$1,986	$1,940
APTIV PLC	$2,265	$2,348
APTIV PLC	$10,427	$11,536
ASTRAZENECA PLC	$6,716	$13,097
ASTRAZENECA PLC	$10,735	$21,328
ASTRAZENECA PLC	$2,173	$3,793
ASTRAZENECA PLC	$6,072	$8,517
ASTRAZENECA PLC	$10,801	$15,101
ASTRAZENECA PLC	$10,367	$15,244
BAKER HUGHES COMPANY	$5,389	$8,661
BAKER HUGHES COMPANY	$13,598	$21,653
BAKER HUGHES COMPANY	$2,357	$3,730
BAKER HUGHES COMPANY	$8,760	$12,486
BAKER HUGHES COMPANY	$5,479	$7,523
BAKER HUGHES COMPANY	$2,247	$3,635
BAKER HUGHES COMPANY	$7,274	$8,408
BAYER A G	$19,531	$17,220
BAYER A G	$13,447	$13,032
BAYER A G	$12,211	$12,328
BLACKROCK INC	$31,830	$42,160
BLACKROCK INC	$10,603	$9,676
BOSTON SCIENTIFIC CORP	$16,054	$19,689
BOSTON SCIENTIFIC CORP	$19,365	$24,341
BOSTON SCIENTIFIC CORP	$9,903	$12,603
BOSTON SCIENTIFIC CORP	$7,078	$8,979
BOSTON SCIENTIFIC CORP	$1,139	$1,460
BYD CO LTD	$39,021	$45,045
BYD CO LTD	$14,082	$14,037
CAMECO CORP	$27,046	$33,241
CAMECO CORP	$12,443	$17,325
CAMECO CORP	$10,824	$14,099
CAMECO CORP	$8,348	$10,276
CLEAN HBRS INC	$3,881	$10,195
CLEAN HBRS INC	$3,745	$10,030
CLEAN HBRS INC	$13,148	$37,326
COGNEX CORP	$35,992	$23,416
COGNEX CORP	$12,819	$8,851
COGNEX CORP	$9,802	$10,812
COGNEX CORP	$7,007	$8,123
CORTEVA INC	$2,766	$4,794
CORTEVA INC	$779	$1,242
CORTEVA INC	$1,006	$1,986
CORTEVA INC	$7,730	$16,273
CORTEVA INC	$7,285	$16,273
CORTEVA INC	$5,335	$10,887
CORTEVA INC	$123	$172
CYBERARK SOFTWARE LTD	$47,440	$46,899
CYBERARK SOFTWARE LTD	$10,611	$11,725
DARLING INGREDIENTS INC	$25,832	$25,835
DARLING INGREDIENTS INC	$13,201	$13,332
DARLING INGREDIENTS INC	$7,204	$7,144
DBS GROUP HOLDINGS LTD	$7,167	$8,568
DBS GROUP HOLDINGS LTD	$4,095	$4,936
DBS GROUP HOLDINGS LTD	$5,519	$6,985
DBS GROUP HOLDINGS LTD	$7,638	$11,735
DBS GROUP HOLDINGS LTD	$4,336	$5,309
DBS GROUP HOLDINGS LTD	$7,979	$9,127
DEERE & CO	$6,925	$18,234
DEERE & CO	$460	$1,216
DEERE & CO	$4,222	$15,397
DEERE & CO	$5,969	$15,802
EQUINIX INC	$15,061	$28,222
EQUINIX INC	$419	$784
EQUINIX INC	$6,191	$7,055
EQUINIX INC	$2,736	$3,136
FREEPORT-MCMORAN INC	$26,624	$26,520
GRAPHIC PACKAGING HLDG CO	$7,377	$11,174
GRAPHIC PACKAGING HLDG CO	$5,489	$10,213
GRAPHIC PACKAGING HLDG CO	$7,177	$11,919
GRAPHIC PACKAGING HLDG CO	$12,439	$18,743
HEXAGON AB	$34,940	$37,399
HEXAGON AB	$5,598	$5,850
HONEYWELL INTL INC	$17,686	$25,523
HONEYWELL INTL INC	$4,406	$6,640
HONEYWELL INTL INC	$19,787	$19,713
HONEYWELL INTL INC	$2,835	$2,698
INFINEON TECHNOLOGIES AG	$38,276	$42,336
KERRY GROUP PLC	$38,297	$34,130
KEYSIGHT TECHNOLOGIES INC	$34,021	$33,490
LAUDER ESTEE COS INC CL A	$39,061	$33,777
LAUDER ESTEE COS INC CL A	$6,667	$5,499
LINDE PLC	$19,464	$33,154
LINDE PLC	$6,404	$10,670
LINDE PLC	$9,894	$14,100
LINDE PLC	$9,326	$13,338
LONDON STK EXCHANGE GROUP	$44,931	$46,533
LONDON STK EXCHANGE GROUP	$13,945	$15,927
LONDON STK EXCHANGE GROUP	$9,919	$11,806
LONZA GROUP AG	$40,452	$47,041
LVMH MOET HENNESSY LOUIS VUITTON	$17,176	$54,232
LVMH MOET HENNESSY LOUIS VUITTON	$10,411	$15,818
LVMH MOET HENNESSY LOUIS VUITTON	$4,232	$5,273
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$18,355	$5,991
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$9,782	$3,195
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$1,555	$534
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$11,877	$5,519
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$14,106	$6,662
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$11,235	$8,614
MERCADOLIBRE INC	$5,901	$11,846
MERCADOLIBRE INC	$4,643	$9,477
MERCADOLIBRE INC	$7,264	$4,738
MERCADOLIBRE INC	$7,855	$5,923
MERCADOLIBRE INC	$4,460	$3,554
MERCADOLIBRE INC	$7,176	$4,738
MERCADOLIBRE INC	$3,872	$3,554
MICROSOFT CORP	$16,410	$63,000
MICROSOFT CORP	$9,166	$34,395
MICROSOFT CORP	$4,330	$13,622
MICROSOFT CORP	$6,480	$16,005
MICROSOFT CORP	$6,134	$15,665
MICROSOFT CORP	$3,303	$7,151
MICROSOFT CORP	$5,159	$12,941
MICROSOFT CORP	$26,532	$41,886
MIDDLEBY CORP	$25,024	$25,870
MIDDLEBY CORP	$14,219	$14,783
MINERAL RES LTD	$21,178	$22,062
MINERAL RES LTD	$9,745	$11,269
MONDELEZ INTL INC	$15,385	$27,425
MONDELEZ INTL INC	$3,317	$5,689
MONDELEZ INTL INC	$9,612	$13,056
MONDELEZ INTL INC	$4,400	$6,492
MONDELEZ INTL INC	$11,671	$14,880
NESTLE SA	$26,787	$39,208
NESTLE SA	$4,081	$4,691
NESTLE SA	$1,228	$1,443
NESTLE SA	$12,549	$13,350
NEXTERA ENERGY INC	$11,440	$19,589
NEXTERA ENERGY INC	$7,559	$12,466
NEXTERA ENERGY INC	$9,455	$8,607
NEXTERA ENERGY INC	$11,238	$11,130
NEXTERA ENERGY INC	$1,170	$1,113
NIKE INC CLASS B	$20,667	$16,004
NIKE INC CLASS B	$6,325	$4,856
NIKE INC CLASS B	$6,179	$4,746
NIKE INC CLASS B	$15,402	$12,361
NIKE INC CLASS B	$2,398	$2,097
NOVO-NORDISK A S	$21,213	$31,881
NOVO-NORDISK A S	$14,642	$22,818
NVIDIA CORP	$7,019	$79,528
NVIDIA CORP	$3,661	$31,727
PALO ALTO NETWORKS INC	$15,283	$56,723
PALO ALTO NETWORKS INC	$1,992	$7,154
PROSUS N V	$980	$981
PROSUS N V	$13,434	$13,164
PROSUS N V	$5,158	$5,696
PROSUS N V	$2,724	$2,109
PROSUS N V	$18,455	$15,083
PROSUS N V	$15,036	$13,399
PRUDENTIAL PLC	$38,845	$37,581
PT BK RAKYAT	$45,670	$53,698
QUANTA SVCS INC	$37,394	$71,311
ROCKWELL AUTOMATION INC	$30,947	$41,181
S&P GLOBAL INC	$10,001	$16,837
S&P GLOBAL INC	$1,072	$1,203
S&P GLOBAL INC	$6,047	$6,815
S&P GLOBAL INC	$8,161	$10,423
S&P GLOBAL INC	$7,155	$9,220
S&P GLOBAL INC	$12,591	$15,635
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$3,801	$9,525
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$5,528	$15,494
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$5,425	$4,572
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$16,898	$15,748
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$6,041	$5,461
SCHNEIDER ELECTRIC SE	$24,205	$34,033
SCHNEIDER ELECTRIC SE	$9,182	$10,824
SCHNEIDER ELECTRIC SE	$8,570	$10,243
SCHNEIDER ELECTRIC SE	$5,500	$6,429
SCHNEIDER ELECTRIC SE	$826	$944
SCHNEIDER ELECTRIC SE	$5,089	$5,739
SCHWAB CHARLES CORP	$14,072	$22,219
SCHWAB CHARLES CORP	$6,822	$8,955
SCHWAB CHARLES CORP	$6,029	$9,919
SCHWAB CHARLES CORP	$2,921	$2,891
SMC CORP JAPAN	$35,872	$38,273
SMC CORP JAPAN	$10,209	$10,833
SMC CORP JAPAN	$7,011	$7,369
SOLAREDGE TECHNOLOGIES INC	$27,398	$27,712
SOLAREDGE TECHNOLOGIES INC	$4,624	$5,381
SOLAREDGE TECHNOLOGIES INC	$3,446	$3,229
SOLAREDGE TECHNOLOGIES INC	$8,338	$7,264
SONY GROUP CORPORATION	$14,683	$27,642
SONY GROUP CORPORATION	$4,679	$8,464
SONY GROUP CORPORATION	$723	$1,261
SONY GROUP CORPORATION	$3,209	$5,402
SONY GROUP CORPORATION	$470	$630
SONY GROUP CORPORATION	$6,834	$6,213
SONY GROUP CORPORATION	$898	$990
SONY GROUP CORPORATION	$5,995	$5,763
TAIWAN SEMICONDUCTOR MFG CO LTD	$12,306	$24,322
TAIWAN SEMICONDUCTOR MFG CO LTD	$274	$505
TAIWAN SEMICONDUCTOR MFG CO LTD	$5,488	$10,698
TAIWAN SEMICONDUCTOR MFG CO LTD	$5,647	$10,899
TAIWAN SEMICONDUCTOR MFG CO LTD	$17,441	$14,835
TAIWAN SEMICONDUCTOR MFG CO LTD	$6,129	$4,945
TAIWAN SEMICONDUCTOR MFG CO LTD	$8,639	$7,670
TAIWAN SEMICONDUCTOR MFG CO LTD	$6,124	$7,670
TAIWAN SEMICONDUCTOR MFG CO LTD	$2,914	$3,129
TAKE-TWO INTERACTIVE SOFTWARE INC	$13,606	$17,659
TAKE-TWO INTERACTIVE SOFTWARE INC	$4,541	$6,328
TAKE-TWO INTERACTIVE SOFTWARE INC	$5,156	$4,268
TAKE-TWO INTERACTIVE SOFTWARE INC	$11,004	$9,418
TAKE-TWO INTERACTIVE SOFTWARE INC	$12,653	$10,743
TAKE-TWO INTERACTIVE SOFTWARE INC	$6,786	$5,886
TAKE-TWO INTERACTIVE SOFTWARE INC	$2,780	$2,796
TELEDYNE TECHNOLOGIES INC	$27,394	$25,900
TELEDYNE TECHNOLOGIES INC	$26,880	$25,489
THERMO FISHER CORP	$13,175	$33,914
THERMO FISHER CORP	$10,073	$10,435
THERMO FISHER CORP	$7,061	$7,305
THERMO FISHER CORP	$12,544	$13,566
TRIP COM GROUP LTD ADS	$42,111	$41,230
TRIP COM GROUP LTD ADS	$5,170	$4,795
UNITEDHEALTH GROUP INC	$17,266	$37,009
UNITEDHEALTH GROUP INC	$9,542	$20,187
UNITEDHEALTH GROUP INC	$3,529	$6,729
UNITEDHEALTH GROUP INC	$6,008	$8,171
VERTEX PHARMACEUTICALS INC	$13,208	$26,041
VERTEX PHARMACEUTICALS INC	$5,660	$11,261
VERTEX PHARMACEUTICALS INC	$4,572	$8,094
VERTEX PHARMACEUTICALS INC	$6,094	$9,853
VERTEX PHARMACEUTICALS INC	$4,058	$6,334
VISA INC-CLASS A SHARES	$24,105	$48,446
VISA INC-CLASS A SHARES	$9,862	$11,399
VISA INC-CLASS A SHARES	$7,465	$8,549
WABTEC CORP	$33,211	$35,643
ACCENTURE PLC	$73,072	$154,290
AIR PRODUCTS & CHEMICALS INC	$57,750	$74,883
AIR PRODUCTS & CHEMICALS INC	$29,182	$29,953
AIR PRODUCTS & CHEMICALS INC	$99,634	$104,836
AIR PRODUCTS & CHEMICALS INC	$79,723	$97,347
ALPHABET INC CL A	$97,231	$209,475
AMAZON.COM INC	$48,968	$97,770
AMGEN INC	$31,493	$38,854
AMGEN INC	$13,245	$16,652
AMGEN INC	$25,532	$33,303
AMGEN INC	$19,494	$22,202
AMGEN INC	$51,825	$55,505
APPLE INC	$13,122	$96,985
APPLE INC	$5,047	$42,673
APPLE INC	$13,284	$112,503
APPLE INC	$21,723	$155,176
APPLE INC	$77,650	$339,448
AVERY DENNISON CORP	$24,469	$51,540
AVERY DENNISON CORP	$42,696	$77,310
BANK OF AMERICA CORP	$9,353	$17,214
BANK OF AMERICA CORP	$13,232	$22,952
BANK OF AMERICA CORP	$10,910	$20,083
BANK OF AMERICA CORP	$15,643	$28,690
BANK OF AMERICA CORP	$6,795	$14,345
BANK OF AMERICA CORP	$5,935	$11,476
BANK OF AMERICA CORP	$19,237	$21,518
BANK OF AMERICA CORP	$6,960	$7,173
BANK OF AMERICA CORP	$15,475	$14,345
BANK OF AMERICA CORP	$44,900	$43,035
BECTON DICKINSON	$22,604	$33,001
BECTON DICKINSON	$38,688	$46,202
BECTON DICKINSON	$45,315	$46,202
BLACKROCK INC CL A	$38,991	$69,114
BLACKROCK INC CL A	$92,290	$69,114
BLACKSTONE INC	$123,090	$92,970
BLACKSTONE INC	$41,941	$46,485
BLACKSTONE INC	$59,288	$69,728
BOEING CO.	$22,636	$26,395
BRISTOL MYERS SQUIBB CO	$13,160	$15,988
BRISTOL MYERS SQUIBB CO	$26,405	$31,975
BRISTOL MYERS SQUIBB CO	$23,340	$31,975
BRISTOL MYERS SQUIBB CO	$11,564	$15,988
BRISTOL MYERS SQUIBB CO	$92,551	$95,925
CATERPILLAR INC	$23,630	$61,513
CATERPILLAR INC	$42,430	$61,513
CATERPILLAR INC	$32,172	$61,513
CATERPILLAR INC	$61,299	$61,513
CHEVRON CORPORATION	$37,701	$133,748
CHEVRON CORPORATION	$28,515	$39,338
CHEVRON CORPORATION	$10,565	$15,735
CHEVRON CORPORATION	$19,949	$23,603
CHEVRON CORPORATION	$20,132	$39,338
CHEVRON CORPORATION	$17,997	$39,338
CISCO SYSTEMS INC	$11,892	$18,109
CISCO SYSTEMS INC	$16,805	$25,870
CISCO SYSTEMS INC	$18,215	$25,870
CISCO SYSTEMS INC	$28,125	$38,805
CISCO SYSTEMS INC	$16,612	$20,696
CITIZENS FINANCIAL GROUP INC	$30,757	$19,560
CITIZENS FINANCIAL GROUP INC	$16,181	$13,040
CITIZENS FINANCIAL GROUP INC	$25,514	$19,560
CITIZENS FINANCIAL GROUP INC	$17,140	$13,040
CITIZENS FINANCIAL GROUP INC	$8,595	$6,520
CITIZENS FINANCIAL GROUP INC	$12,449	$13,040
CITIZENS FINANCIAL GROUP INC	$20,699	$19,560
CORTEVA INC	$2,500	$5,730
CORTEVA INC	$8,281	$17,190
CORTEVA INC	$13,347	$28,650
CORTEVA INC	$8,516	$17,190
CORTEVA INC	$11,344	$22,920
CORTEVA INC	$11,377	$22,920
CROWN CASTLE INC	$23,837	$25,637
CROWN CASTLE INC	$28,504	$31,334
CROWN CASTLE INC	$117,224	$74,061
CROWN CASTLE INC	$23,709	$22,788
CROWN CASTLE INC	$75,312	$74,061
CUMMINS INC	$40,112	$61,290
CUMMINS INC	$35,555	$61,290
CVS HEALTH CORP	$45,275	$55,304
CVS HEALTH CORP	$10,462	$13,826
CVS HEALTH CORP	$22,211	$27,652
CVS HEALTH CORP	$19,263	$24,196
CVS HEALTH CORP	$15,457	$17,283
CVS HEALTH CORP	$17,351	$20,739
CVS HEALTH CORP	$13,634	$13,826
DEERE & CO	$12,635	$56,727
DEERE & CO	$17,803	$64,830
DEVON ENERGY CORPORATION	$5,915	$12,085
DEVON ENERGY CORPORATION	$37,822	$169,190
DEVON ENERGY CORPORATION	$12,010	$60,425
DIAGEO PLC	$37,290	$121,436
DIAGEO PLC	$21,643	$34,696
DIMENSIONAL US SMALL CAP VAL	$109,968	$128,500
DIMENSIONAL US SMALL CAP VAL	$27,669	$25,700
DISNEY WALT CO	$22,296	$17,856
DISNEY WALT CO	$25,539	$22,320
DISNEY WALT CO	$14,535	$13,392
DISNEY WALT CO	$14,824	$13,392
DOW INC	$22,763	$21,304
DOW INC	$37,184	$31,956
DOW INC	$60,275	$53,260
EXXON MOBIL CORP	$194,239	$176,963
FORD MOTOR CO DEL	$47,449	$30,260
FORD MOTOR CO DEL	$27,080	$34,043
FORD MOTOR CO DEL	$9,984	$11,348
FORD MOTOR CO DEL	$48,769	$56,738
FORD MOTOR CO DEL	$15,881	$18,913
GENERAL MLS INC	$26,878	$34,515
GENERAL MLS INC	$32,710	$42,185
GENUINE PARTS CO	$23,690	$42,308
GENUINE PARTS CO	$8,304	$16,923
GENUINE PARTS CO	$12,283	$25,385
GENUINE PARTS CO	$22,175	$42,308
HOME DEPOT INC	$18,329	$38,830
HOME DEPOT INC	$18,401	$38,830
HOME DEPOT INC	$16,393	$31,064
INTL. BUSINESS MACHINES CORP	$62,716	$66,905
INTL. BUSINESS MACHINES CORP	$27,563	$33,453
INTL. BUSINESS MACHINES CORP	$36,420	$33,453
INTERNATIONAL PAPER CO	$19,985	$12,724
INTERNATIONAL PAPER CO	$18,731	$11,134
INTERNATIONAL PAPER CO	$13,268	$7,953
INTERNATIONAL PAPER CO	$27,088	$15,905
INTERNATIONAL PAPER CO	$18,391	$15,905
INTERNATIONAL PAPER CO	$10,951	$10,338
INTERNATIONAL PAPER CO	$26,265	$21,472
INTERPUBLIC GROUP OF COMPANIES INC	$47,722	$106,095
JOHNSON & JOHNSON	$24,847	$33,104
JOHNSON & JOHNSON	$26,225	$33,104
JOHNSON & JOHNSON	$45,959	$57,932
JP MORGAN CHASE & CO	$12,867	$29,088
JP MORGAN CHASE & CO	$13,741	$29,088
JP MORGAN CHASE & CO	$17,042	$43,632
JP MORGAN CHASE & CO	$13,155	$29,088
JP MORGAN CHASE & CO	$16,303	$25,452
JP MORGAN CHASE & CO	$16,086	$25,452
JP MORGAN CHASE & CO	$13,898	$21,816
JP MORGAN CHASE & CO	$56,005	$72,720
KEY CORP	$18,820	$9,240
KEY CORP	$18,150	$9,240
KEY CORP	$9,095	$4,620
KEY CORP	$18,510	$9,240
KEY CORP	$9,190	$4,620
KEY CORP	$16,500	$9,240
KEY CORP	$18,929	$13,860
KEY CORP	$20,752	$16,170
KEY CORP	$17,690	$16,170
L3 HARRIS TECHNOLOGIES INC	$16,648	$29,366
L3 HARRIS TECHNOLOGIES INC	$31,363	$34,260
L3 HARRIS TECHNOLOGIES INC	$49,354	$53,837
L3 HARRIS TECHNOLOGIES INC	$83,767	$78,308
LOWES COS INC	$29,486	$90,280
LOWES COS INC	$14,770	$45,140
LYONDELLBASELL IND	$10,088	$9,183
LYONDELLBASELL IND	$17,877	$27,549
LYONDELLBASELL IND	$13,645	$18,366
MARTIN MARIETTA MATLS INC	$10,108	$23,085
MARTIN MARIETTA MATLS INC	$5,146	$11,542
MARTIN MARIETTA MATLS INC	$30,839	$69,254
MARTIN MARIETTA MATLS INC	$23,852	$57,711
MCDONALDS CORP	$31,367	$59,682
MERCK & CO INC	$20,557	$37,502
MERCK & CO INC	$10,380	$20,193
MERCK & CO INC	$15,416	$28,848
MERCK & CO INC	$13,336	$28,848
MERCK & CO INC	$25,639	$57,695
MICROSOFT CORP	$23,103	$306,486
MICROSOFT CORP	$22,502	$119,189
MICROSOFT CORP	$3,693	$17,027
MORGAN STANLEY	$11,547	$42,700
MORGAN STANLEY	$8,766	$42,700
MORGAN STANLEY	$7,577	$25,620
NIKE INC-CLASS B	$20,385	$24,833
NUCOR CORP	$25,181	$65,592
NUCOR CORP	$20,528	$57,393
NUCOR CORP	$14,485	$40,995
NUCOR CORP	$13,765	$40,995
NUCOR CORP	$14,492	$40,995
NUCOR CORP	$11,332	$40,995
PEPSICO INC	$24,919	$41,675
PEPSICO INC	$26,525	$41,675
PEPSICO INC	$35,212	$55,566
PEPSICO INC	$25,042	$46,305
PFIZER INC	$23,291	$24,759
PFIZER INC	$13,298	$11,921
QUALCOMM INC	$22,737	$47,616
QUALCOMM INC	$18,526	$41,664
QUALCOMM INC	$26,185	$59,520
RAYTHEON TECHNOLOGIES CORP	$11,624	$19,592
RAYTHEON TECHNOLOGIES CORP	$17,403	$29,388
RAYTHEON TECHNOLOGIES CORP	$12,534	$19,592
RAYTHEON TECHNOLOGIES CORP	$12,534	$19,592
RAYTHEON TECHNOLOGIES CORP	$17,388	$29,388
SYSCO CORP	$22,463	$31,535
SYSCO CORP	$17,538	$25,970
SYSCO CORP	$11,781	$16,695
TE CONNECTIVITY LTD	$37,695	$70,080
TJX COS INC	$22,853	$55,114
TJX COS INC	$11,960	$29,677
TJX COS INC	$18,480	$42,395
TJX COS INC	$17,257	$42,395
TRUIST FINANCIAL CORP	$24,730	$15,175
TRUIST FINANCIAL CORP	$11,637	$7,588
TRUIST FINANCIAL CORP	$11,567	$7,588
TRUIST FINANCIAL CORP	$28,477	$22,763
TRUIST FINANCIAL CORP	$85,834	$53,113
TRUIST FINANCIAL CORP	$48,098	$45,525
UNION PAC CORP	$19,290	$35,809
UNION PAC CORP	$18,410	$35,809
UNION PAC CORP	$17,534	$30,693
UNITEDHEALTH GROUP INC	$35,323	$60,080
UNITEDHEALTH GROUP INC	$39,134	$60,080
UNITED PARCEL SERVICE CL B	$54,185	$58,256
UNITED PARCEL SERVICE CL B	$53,006	$49,294
UNITED PARCEL SERVICE CL B	$65,714	$71,700
UNITED PARCEL SERVICE CL B	$43,778	$44,813
US BANCORP NEW	$59,380	$33,040
US BANCORP NEW	$88,462	$49,560
US BANCORP NEW	$122,300	$82,600
US BANCORP NEW	$82,475	$82,600
VISA INC CL A	$44,357	$89,055
WALMART INC	$25,021	$47,154
WALMART INC	$13,364	$15,718
WALMART INC	$40,092	$47,154
WALMART INC	$44,060	$47,154
WASTE MANAGEMENT INC	$14,593	$34,684
WASTE MANAGEMENT INC	$22,510	$52,026
WYNDHAM HOTELS & RESORTS INC	$184	$274
WYNDHAM HOTELS & RESORTS INC	$27,353	$40,868
WYNDHAM HOTELS & RESORTS INC	$23,040	$34,285
WYNDHAM HOTELS & RESORTS INC	$9,514	$13,714
WYNDHAM HOTELS & RESORTS INC	$10,114	$13,714
ABBOTT LABS COM	$11,320	$14,064
ABBOTT LABS COM	$117,321	$165,274
ACCENTURE PLC IRELAND	$22,684	$74,368
ACCENTURE PLC IRELAND	$11,079	$29,007
ACCENTURE PLC IRELAND	$42,643	$84,551
ADOBE SYS INC COM	$67,419	$172,124
ADOBE SYS INC COM	$90,787	$100,243
AIRBNB INC CL A	$129,675	$113,806
AIRBNB INC CL A	$103,990	$79,459
ALIGN TECHNOLOGY INC	$2,318	$3,536
ALIGN TECHNOLOGY INC	$42,656	$58,704
ALPHABET INC CAP STK CL C	$9,547	$38,227
ALPHABET INC CAP STK CL C	$15,002	$43,549
ALPHABET INC CAP STK CL C	$55,806	$128,228
ALPHABET INC CAP STK CL C	$50,678	$116,131
AMAZON COM INC	$291,751	$228,260
AMAZON COM INC	$187,235	$138,182
AMAZON COM INC	$194,946	$234,648
AMAZON COM INC	$990	$1,434
AMAZON COM INC	$133,939	$184,459
AUTODESK INC	$53,673	$49,925
AUTODESK INC	$47,524	$33,965
AUTODESK INC	$73,080	$57,086
DOCUSIGN INC	$75,007	$24,625
DOCUSIGN INC	$65,780	$30,961
GARTNER INC	$3,144	$9,108
GARTNER INC	$4,955	$14,012
GARTNER INC	$6,945	$19,617
GARTNER INC	$6,025	$17,165
GARTNER INC	$10,459	$29,776
GARTNER INC	$2,703	$7,707
ILLUMINA INC	$93,197	$57,184
ILLUMINA INC	$73,464	$65,247
MASTERCARD INC CL A	$72,915	$119,957
MASTERCARD INC CL A	$107,438	$119,957
MICROSOFT CORP	$12,181	$46,654
MICROSOFT CORP	$75,258	$252,340
NETFLIX INC	$162,903	$178,839
NETFLIX INC	$122,052	$215,400
NIKE INC CL B	$7,364	$14,790
NIKE INC CL B	$46,799	$78,032
PAYPAL HLDGS INC	$46,110	$31,430
PAYPAL HLDGS INC	$108,817	$70,267
PAYPAL HLDGS INC	$2,546	$1,401
PAYPAL HLDGS INC	$101,924	$102,297
SALESFORCE.COM INC	$104,979	$123,798
SALESFORCE.COM INC	$100,340	$97,813
SERVICENOW INC	$29,188	$61,255
SERVICENOW INC	$79,967	$142,178
SERVICENOW INC	$70,867	$96,097
THERMO FISHER SCIENTIFIC INC	$147,182	$139,307
UNITEDHEALTH GROUP INC	$109,450	$163,898
VISA INC COM CL A	$10,767	$28,735
VISA INC COM CL A	$53,154	$106,629
VISA INC COM CL A	$81,385	$89,292
WORKDAY INC CL A	$102,778	$102,780
ZOETIS INC CL A	$11,463	$25,315
ZOETIS INC CL A	$4,826	$10,505
ZOETIS INC CL A	$36,406	$85,072
ABBOTT LABS INC	$51,871	$50,476
ABBOTT LABS INC	$10,121	$9,812
ABBOTT LABS INC	$11,106	$10,902
ABBOTT LABS INC	$41,516	$39,029
ABBOTT LABS INC	$27,895	$27,582
ABBOTT LABS INC	$37,418	$34,232
ABBOTT LABS INC	$1,681	$1,526
ABBVIE INC	$54,742	$109,131
ABBVIE INC	$10,489	$19,671
ABBVIE INC	$17,766	$31,527
AIR PRODS & CHEMS INC	$4,161	$8,986
AIR PRODS & CHEMS INC	$14,172	$31,451
AIR PRODS & CHEMS INC	$3,740	$8,387
AIR PRODS & CHEMS INC	$13,217	$29,354
AIR PRODS & CHEMS INC	$6,652	$14,677
AIR PRODS & CHEMS INC	$5,444	$11,981
AIR PRODS & CHEMS INC	$3,779	$3,894
AIR PRODS & CHEMS INC	$22,797	$23,663
AIR PRODS & CHEMS INC	$29,503	$30,552
AMERIPRISE FINL INC	$122,474	$115,592
AMERIPRISE FINL INC	$36,193	$39,527
ANALOG DEVICES INC	$38,830	$99,938
ANALOG DEVICES INC	$7,605	$18,507
ANALOG DEVICES INC	$14,985	$37,598
ANALOG DEVICES INC	$26,406	$32,338
ANALOG DEVICES INC	$32,795	$39,936
ANALOG DEVICES INC	$18,554	$22,014
APPLE INC	$13,490	$184,659
APPLE INC	$14,138	$20,949
APPLE INC	$30,730	$45,777
APPLE INC	$9,857	$12,802
AUTOMATIC DATA PROCESSING INC	$29,242	$47,694
AUTOMATIC DATA PROCESSING INC	$31,948	$47,694
AUTOMATIC DATA PROCESSING INC	$11,189	$17,583
AUTOMATIC DATA PROCESSING INC	$3,621	$4,835
AUTOMATIC DATA PROCESSING INC	$17,843	$23,957
BANK OF AMERICA CORP	$26,992	$24,473
BANK OF AMERICA CORP	$18,991	$17,730
BANK OF AMERICA CORP	$18,470	$17,989
BANK OF AMERICA CORP	$7,485	$6,857
BANK OF AMERICA CORP	$11,057	$10,931
BANK OF AMERICA CORP	$18,389	$15,837
BANK OF AMERICA CORP	$19,693	$16,784
BANK OF AMERICA CORP	$10,729	$8,062
BANK OF AMERICA CORP	$33,932	$32,362
BLACKROCK INC	$20,122	$40,086
BLACKROCK INC	$7,868	$14,514
BLACKROCK INC	$8,755	$15,896
BLACKROCK INC	$10,065	$18,661
BLACKROCK INC	$11,401	$20,734
BLACKROCK INC	$1,527	$2,765
BLACKROCK INC	$11,662	$17,279
BLACKROCK INC	$12,220	$17,970
BLACKROCK INC	$32,952	$29,028
BLACKROCK INC	$34,735	$31,792
BLACKROCK INC	$25,294	$20,043
BRISTOL MYERS SQUIBB CO	$93,606	$96,948
BRISTOL MYERS SQUIBB CO	$19,353	$19,697
BRISTOL MYERS SQUIBB CO	$24,097	$23,789
BRISTOL MYERS SQUIBB CO	$26,077	$25,644
BRISTOL MYERS SQUIBB CO	$39,451	$41,440
BRISTOL MYERS SQUIBB CO	$44,079	$41,695
BROADCOM INC	$87,608	$262,831
BROADCOM INC	$12,300	$36,432
BROADCOM INC	$10,720	$32,962
BROADCOM INC	$14,214	$52,046
BROADCOM INC	$40,112	$77,201
BROADCOM INC	$42,734	$81,538
BROADCOM INC	$29,420	$52,913
CATERPILLAR INC	$71,017	$103,833
CATERPILLAR INC	$16,774	$20,914
CATERPILLAR INC	$18,150	$22,637
CATERPILLAR INC	$12,241	$14,271
CHEVRON CORP	$27,583	$53,656
CHEVRON CORP	$6,571	$10,070
CHEVRON CORP	$3,882	$5,822
CHEVRON CORP	$5,881	$8,654
CHEVRON CORP	$14,243	$24,547
CHEVRON CORP	$12,234	$20,613
CHEVRON CORP	$13,141	$21,872
CHEVRON CORP	$22,492	$35,089
CHEVRON CORP	$94,741	$129,814
CHEVRON CORP	$31,448	$35,718
CHEVRON CORP	$27,219	$27,851
CME GROUP INC	$15,412	$38,170
CME GROUP INC	$1,386	$3,335
CME GROUP INC	$5,069	$12,229
CME GROUP INC	$9,411	$23,347
CME GROUP INC	$6,851	$14,082
CME GROUP INC	$2,683	$4,818
CME GROUP INC	$7,191	$7,967
CME GROUP INC	$22,796	$21,308
CME GROUP INC	$23,111	$21,864
CME GROUP INC	$16,232	$14,267
CMS ENERGY CORP	$44,323	$60,924
CMS ENERGY CORP	$11,703	$13,983
CMS ENERGY CORP	$9,063	$10,223
CMS ENERGY CORP	$9,083	$11,045
CMS ENERGY CORP	$18,126	$18,683
CMS ENERGY CORP	$18,894	$19,623
CMS ENERGY CORP	$13,607	$13,101
COCA COLA CO	$106,912	$123,873
COCA COLA CO	$44,869	$50,163
COCA COLA CO	$40,200	$42,395
COCA COLA CO	$29,957	$32,097
COCA COLA CO	$17,974	$16,922
COMCAST CORP NEW	$16,899	$23,850
COMCAST CORP NEW	$14,175	$20,027
COMCAST CORP NEW	$7,631	$10,554
COMCAST CORP NEW	$7,800	$10,388
COMCAST CORP NEW	$6,814	$7,895
COMCAST CORP NEW	$3,620	$3,989
COMCAST CORP NEW	$6,144	$6,814
COMCAST CORP NEW	$8,601	$10,595
COMCAST CORP NEW	$7,696	$9,016
COMCAST CORP NEW	$14,807	$16,828
COMCAST CORP NEW	$10,458	$10,304
COMCAST CORP NEW	$10,317	$11,302
COMCAST CORP NEW	$12,529	$15,166
COMCAST CORP NEW	$9,604	$9,058
COMCAST CORP NEW	$40,315	$33,323
COMCAST CORP NEW	$43,050	$35,775
COMCAST CORP NEW	$32,229	$22,811
CROWN CASTLE INTL CORP NEW	$27,159	$39,423
CROWN CASTLE INTL CORP NEW	$9,136	$12,647
CROWN CASTLE INTL CORP NEW	$12,733	$18,572
CROWN CASTLE INTL CORP NEW	$13,834	$18,686
CROWN CASTLE INTL CORP NEW	$7,518	$8,659
CROWN CASTLE INTL CORP NEW	$25,177	$19,370
CROWN CASTLE INTL CORP NEW	$26,805	$20,509
CROWN CASTLE INTL CORP NEW	$22,058	$13,331
CUMMINS INC	$75,058	$77,471
CUMMINS INC	$15,703	$15,935
CUMMINS INC	$4,381	$4,413
CUMMINS INC	$25,806	$26,722
CUMMINS INC	$10,283	$10,542
HONEYWELL INTL INC	$26,634	$46,480
HONEYWELL INTL INC	$6,201	$10,790
HONEYWELL INTL INC	$3,113	$5,395
HONEYWELL INTL INC	$2,506	$4,358
HONEYWELL INTL INC	$7,765	$12,865
HONEYWELL INTL INC	$9,315	$15,355
HONEYWELL INTL INC	$12,475	$19,920
HONEYWELL INTL INC	$9,285	$12,658
HONEYWELL INTL INC	$8,679	$13,280
HONEYWELL INTL INC	$20,359	$29,050
HONEYWELL INTL INC	$11,080	$15,770
HONEYWELL INTL INC	$25,574	$25,523
JPMORGAN CHASE & CO	$28,074	$76,647
JPMORGAN CHASE & CO	$9,508	$25,743
JPMORGAN CHASE & CO	$486	$1,309
JPMORGAN CHASE & CO	$2,576	$4,363
JPMORGAN CHASE & CO	$7,425	$12,653
JPMORGAN CHASE & CO	$23,467	$24,434
JPMORGAN CHASE & CO	$25,268	$26,034
JPMORGAN CHASE & CO	$42,924	$41,160
JPMORGAN CHASE & CO	$74,414	$64,430
JPMORGAN CHASE & CO	$58,436	$55,849
JPMORGAN CHASE & CO	$44,140	$43,050
LOCKHEED MARTIN CORP	$79,097	$118,778
LOCKHEED MARTIN CORP	$14,444	$21,177
LOCKHEED MARTIN CORP	$11,367	$15,653
LOCKHEED MARTIN CORP	$13,051	$17,494
LOCKHEED MARTIN CORP	$25,936	$34,529
LOCKHEED MARTIN CORP	$27,453	$35,910
LOCKHEED MARTIN CORP	$19,161	$23,940
MCDONALDS CORP	$37,577	$66,844
MCDONALDS CORP	$15,811	$30,139
MCDONALDS CORP	$8,459	$16,114
MCDONALDS CORP	$9,365	$17,308
MCDONALDS CORP	$8,581	$16,114
MCDONALDS CORP	$14,324	$22,978
MCDONALDS CORP	$13,106	$20,292
MCDONALDS CORP	$26,936	$37,898
MCDONALDS CORP	$28,278	$39,689
MCDONALDS CORP	$21,503	$26,260
MEDTRONIC PLC	$23,293	$35,592
MEDTRONIC PLC	$6,858	$10,660
MEDTRONIC PLC	$5,308	$7,312
MEDTRONIC PLC	$4,925	$5,991
MEDTRONIC PLC	$10,178	$12,070
MEDTRONIC PLC	$6,186	$5,903
MEDTRONIC PLC	$3,518	$3,348
MEDTRONIC PLC	$13,013	$13,303
MEDTRONIC PLC	$11,431	$10,308
MEDTRONIC PLC	$12,206	$9,955
MEDTRONIC PLC	$30,615	$22,642
MEDTRONIC PLC	$33,685	$25,109
MEDTRONIC PLC	$22,861	$15,770
MERCK & CO INC	$13,332	$25,963
MERCK & CO INC	$10,033	$20,770
MERCK & CO INC	$7,380	$15,693
MERCK & CO INC	$11,318	$22,270
MERCK & CO INC	$16,869	$33,002
MERCK & CO INC	$10,323	$22,732
MERCK & CO INC	$10,501	$22,501
MERCK & CO INC	$6,251	$9,577
MERCK & CO INC	$3,323	$5,077
MERCK & CO INC	$11,118	$17,309
MERCK & CO INC	$26,924	$39,579
MERCK & CO INC	$28,226	$41,540
MERCK & CO INC	$16,556	$26,770
MERCK & CO INC	$53,471	$79,850
MERCK & CO INC	$54,610	$82,388
MERCK & CO INC	$27,467	$38,656
MERCK & CO INC	$103	$115
MICROSOFT CORP	$21,024	$204,665
MICROSOFT CORP	$5,538	$56,870
MICROSOFT CORP	$2,538	$16,346
MICROSOFT CORP	$15,286	$82,411
MICROSOFT CORP	$3,075	$16,005
MICROSOFT CORP	$47,781	$75,259
MICROSOFT CORP	$51,955	$81,730
MICROSOFT CORP	$6,651	$7,832
MICROSOFT CORP	$100,833	$132,811
MONDELEZ INTL INC	$55,432	$103,940
MONDELEZ INTL INC	$11,247	$20,861
MONDELEZ INTL INC	$10,237	$17,360
MONDELEZ INTL INC	$17,970	$30,197
MONDELEZ INTL INC	$2,474	$4,158
MONDELEZ INTL INC	$4,856	$8,023
MONDELEZ INTL INC	$19,103	$24,800
MONDELEZ INTL INC	$33,193	$42,086
MONDELEZ INTL INC	$35,328	$45,150
MONDELEZ INTL INC	$25,631	$28,811
ORACLE CORPORATION COM	$165,086	$281,171
ORACLE CORPORATION COM	$74,504	$110,873
ORACLE CORPORATION COM	$29,996	$36,203
PEPSICO INC	$23,117	$44,268
PEPSICO INC	$9,598	$18,522
PEPSICO INC	$5,076	$9,817
PEPSICO INC	$2,871	$5,557
PEPSICO INC	$6,010	$10,928
PEPSICO INC	$5,359	$8,891
PEPSICO INC	$5,021	$8,335
PEPSICO INC	$14,276	$24,819
PEPSICO INC	$9,197	$15,744
PEPSICO INC	$7,554	$12,780
PEPSICO INC	$2,514	$4,260
PEPSICO INC	$9,406	$15,188
PEPSICO INC	$22,099	$29,820
PEPSICO INC	$31,864	$41,304
PEPSICO INC	$33,501	$43,897
PEPSICO INC	$24,226	$28,524
PROCTER & GAMBLE COMPANY	$23,353	$45,522
PROCTER & GAMBLE COMPANY	$5,170	$10,015
PROCTER & GAMBLE COMPANY	$4,513	$8,953
PROCTER & GAMBLE COMPANY	$5,863	$10,774
PROCTER & GAMBLE COMPANY	$6,597	$11,987
PROCTER & GAMBLE COMPANY	$7,991	$13,505
PROCTER & GAMBLE COMPANY	$5,986	$10,167
PROCTER & GAMBLE COMPANY	$4,839	$8,194
PROCTER & GAMBLE COMPANY	$11,770	$20,485
PROCTER & GAMBLE COMPANY	$7,272	$14,112
PROCTER & GAMBLE COMPANY	$13,512	$15,174
PROCTER & GAMBLE COMPANY	$30,724	$33,838
PROCTER & GAMBLE COMPANY	$32,904	$36,569
PROCTER & GAMBLE COMPANY	$52,780	$57,054
PROCTER & GAMBLE COMPANY	$36,227	$34,445
RAYTHEON TECHNOLOG-COM	$13,173	$25,616
RAYTHEON TECHNOLOG-COM	$7,675	$13,494
RAYTHEON TECHNOLOG-COM	$7,777	$12,808
RAYTHEON TECHNOLOG-COM	$4,809	$8,005
RAYTHEON TECHNOLOG-COM	$139	$229
RAYTHEON TECHNOLOG-COM	$4,080	$6,633
RAYTHEON TECHNOLOG-COM	$6,581	$10,978
RAYTHEON TECHNOLOG-COM	$13,578	$21,271
RAYTHEON TECHNOLOG-COM	$673	$885
RAYTHEON TECHNOLOG-COM	$18,076	$29,192
RAYTHEON TECHNOLOG-COM	$2,076	$3,331
RAYTHEON TECHNOLOG-COM	$12,050	$18,514
RAYTHEON TECHNOLOG-COM	$22,198	$30,759
RAYTHEON TECHNOLOG-COM	$23,835	$32,523
RAYTHEON TECHNOLOG-COM	$18,306	$20,865
SEMPRA ENERGY	$16,553	$29,118
SEMPRA ENERGY	$3,397	$5,678
SEMPRA ENERGY	$1,412	$1,893
SEMPRA ENERGY	$11,331	$15,578
SEMPRA ENERGY	$631	$874
SEMPRA ENERGY	$13,106	$18,636
SEMPRA ENERGY	$8,089	$10,628
SEMPRA ENERGY	$7,175	$9,463
SEMPRA ENERGY	$5,728	$7,571
SEMPRA ENERGY	$18,461	$22,130
SEMPRA ENERGY	$20,907	$24,896
SEMPRA ENERGY	$25,733	$28,681
TARGET CORP	$40,133	$44,187
TARGET CORP	$10,803	$12,135
TARGET CORP	$20,040	$22,555
TARGET CORP	$10,790	$11,607
TARGET CORP	$12,447	$12,003
TARGET CORP	$3,668	$3,034
UNION PAC CORP	$70,515	$65,888
UNION PAC CORP	$15,829	$14,937
UNION PAC CORP	$17,165	$16,165
UNITEDHEALTH GROUP INC	$21,800	$92,283
UNITEDHEALTH GROUP INC	$7,309	$32,203
UNITEDHEALTH GROUP INC	$4,837	$16,822
UNITEDHEALTH GROUP INC	$14,088	$41,816
UNITEDHEALTH GROUP INC	$14,518	$42,296
UNITEDHEALTH GROUP INC	$4,474	$12,977
UNITEDHEALTH GROUP INC	$35,157	$47,583
UNITEDHEALTH GROUP INC	$34,393	$46,141
UNITEDHEALTH GROUP INC	$28,051	$32,684
VISA INC	$93,471	$109,478
VISA INC	$14,311	$17,099
VISA INC	$22,422	$25,410
VISA INC	$24,460	$27,548
VISA INC	$27,143	$28,973
VISA INC	$36,264	$37,047
VISA INC	$24,484	$23,273
WALMART STORES INC	$18,673	$33,951
WALMART STORES INC	$9,925	$17,604
WALMART STORES INC	$19,802	$32,851
WALMART STORES INC	$7,240	$12,103
WALMART STORES INC	$12,042	$19,333
WALMART STORES INC	$9,567	$10,217
WALMART STORES INC	$25,953	$28,607
ACCENTURE PLC IRELAND	$31,915	$63,259
ADYEN N V	$45,812	$42,274
ADYEN N V	$41,865	$51,317
ADYEN N V	$29,480	$33,750
AIA GROUP LTD	$22,115	$28,796
AIA GROUP LTD	$58,041	$56,778
AON PLC	$41,772	$70,076
AON PLC	$45,816	$49,709
ARCH CAPITAL GROUP LTD	$63,922	$75,149
ASM INTERNATIONAL NV NY	$75,908	$88,612
ASML HLDG N V N Y REGISTRY	$19,709	$78,273
ASML HLDG N V N Y REGISTRY	$12,367	$46,384
ASTRAZENECA PLC	$86,247	$93,041
ATLAS COPCO AB	$3,383	$6,974
ATLAS COPCO AB	$30,799	$55,680
ATLASSIAN CORP CL A	$84,394	$34,737
ATLASSIAN CORP CL A	$42,022	$25,172
ATLASSIAN CORP CL A	$30,939	$36,918
BAE SYS PLC	$66,678	$62,156
CANADIAN PACIFIC KANSAS CITY LTD	$17,042	$53,455
CANADIAN PACIFIC KANSAS CITY LTD	$38,801	$88,958
CANADIAN PACIFIC KANSAS CITY LTD	$1,784	$4,044
COMPASS GROUP PLC	$67,885	$67,992
CSL LTD	$46,052	$76,668
CSL LTD	$5,285	$6,274
DSV AS	$14,645	$39,510
DSV AS	$9,354	$29,948
DSV AS	$27,161	$32,049
EPAM SYS INC	$31,711	$15,957
EPAM SYS INC	$664	$450
EPAM SYS INC	$46,725	$23,149
EVOLUTION AB	$16,168	$12,018
EVOLUTION AB	$90,410	$86,020
EXPERIAN PLC	$5,000	$9,942
EXPERIAN PLC	$42,126	$76,021
FERGUSON PLC NEW	$56,378	$64,340
FERGUSON PLC NEW	$18,079	$19,506
FERRARI N V	$21,747	$49,009
FERRARI N V	$60,680	$94,750
ICICI BK LTD	$56,260	$56,223
ICICI BK LTD	$27,019	$29,335
ICON PLC LTD	$8,047	$18,265
ICON PLC LTD	$1,464	$3,002
ICON PLC LTD	$77,421	$80,064
LINDE PLC NEW	$9,826	$11,813
LINDE PLC NEW	$47,226	$56,781
LONZA GROUP	$3,275	$3,163
LONZA GROUP	$47,153	$45,655
LVMH MOET HENNESSY LOUIS VUITTON	$30,973	$97,630
LVMH MOET HENNESSY LOUIS VUITTON	$491	$1,511
METTLER-TOLEDO INTL INC	$28,073	$60,335
NESTLE SA	$19,959	$32,615
NESTLE SA	$37,542	$54,880
NOVO NORDISK A.S. ADR	$30,516	$45,312
NOVO NORDISK A.S. ADR	$23,837	$34,632
NOVO NORDISK A.S. ADR	$19,950	$27,187
NOVO NORDISK A.S. ADR	$25,991	$37,383
PERNOD RICARD S A	$15,427	$21,160
PERNOD RICARD S A	$38,398	$50,529
RESMED INC	$24,970	$53,970
SCHNEIDER UNSP ADR	$94,519	$105,080
SIKA AG	$52,408	$82,539
STERIS PLC	$37,465	$73,343
STERIS PLC	$239	$450
STERIS PLC	$10,913	$16,199
THOMSON REUTERS CORP	$60,096	$71,376
WASTE CONNECTIONS INC	$20,937	$21,440
WASTE CONNECTIONS INC	$34,045	$35,161
BANK AMER CORP 4.125%	$250,800	$183,200
CAPITAL ONE FINL CORP 5%	$249,000	$194,300
GOLDMAN SACHS GROUP INC 6.375%	$272,100	$249,400
MORGAN STANLEY	$263,200	$245,400
STATE STR CORP 5.9%	$260,000	$254,400
SPDR S&P 500 ETF TRUST	$46,811	$88,656

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,251,187	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,007,725	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (108 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TITAN EMERGING MANAGERS OFFSHORE FUND, LTD	AT COST	$464,630	$1,036,535
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$18,344	$7,502
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,709	$1,183
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$4,844	$3,313
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$5,775	$3,950
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$5,795	$3,964
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$11,518	$7,878
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$9,356	$5,769
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$19,998	$9,248
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$37,623	$16,680
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$17,898	$7,935
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$15,543	$5,970
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,337	$1,282
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,876	$1,340
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,096	$980
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,327	$606
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$863	$225
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,047	$516
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,940	$720
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$106	$23
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$793	$171
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,911	$397
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,034	$196
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$635	$109
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$651	$108
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,948	$312
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$23,061	$15,111
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$9,624	$15,209
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$6,604	$10,437
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$8,913	$12,468
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$6,802	$9,032
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$5,545	$7,363
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$9,045	$11,977
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$1,999	$2,252
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$12,316	$12,169
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$19,832	$19,073
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$16,674	$14,142
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$14,344	$12,166
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$15,818	$13,142
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$22,208	$18,451
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$20,866	$16,043
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$9,580	$7,140
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$5,978	$4,455
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$12,434	$9,268
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$15,274	$11,356
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$50,731	$36,917
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$3,252	$2,329
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$10,061	$6,628
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$5,947	$3,715
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$407	$240
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$1,576	$858
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$9,025	$4,417
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$4,346	$2,126
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$3,612	$1,685
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$15,754	$6,448
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$2,081	$852
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$1,960	$765
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$1,740	$651
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$1,632	$588
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$7,066	$2,266
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$5,721	$1,834
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$654	$205
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$3,724	$1,125
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$15,124	$4,375
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$3,875	$2,768
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$14,984	$10,704
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$10,258	$7,328
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$15,802	$11,289
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$25,338	$18,101
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$440	$304
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$28,154	$17,498
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$1,651	$962
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$10,922	$5,482
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$9,070	$4,552
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$8,185	$4,108
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$2,506	$972
STEPSTONE CAPITAL PARTNERS II	AT COST	$53,103	$9,208
STEPSTONE CAPITAL PARTNERS II	AT COST	$61,204	$20,755
STEPSTONE CAPITAL PARTNERS II	AT COST	$30,602	$10,378
STEPSTONE CAPITAL PARTNERS II	AT COST	$61,204	$20,755
STEPSTONE CAPITAL PARTNERS II	AT COST	$70,385	$23,869
STEPSTONE CAPITAL PARTNERS II	AT COST	$12,241	$4,151
STEPSTONE CAPITAL PARTNERS II	AT COST	$12,241	$4,151
STEPSTONE CAPITAL PARTNERS II	AT COST	$39,580	$5,708
STEPSTONE CAPITAL PARTNERS II	AT COST	$12,510	$1,557
STEPSTONE CAPITAL PARTNERS II	AT COST	$11,549	$1,038
STEPSTONE CAPITAL PARTNERS II	AT COST	$12,324	$1,038
STEPSTONE MASTERS IV OFFSHORE	AT COST	$27,612	$3,884
STEPSTONE MASTERS IV OFFSHORE	AT COST	$33,917	$5,825
STEPSTONE MASTERS IV OFFSHORE	AT COST	$49,746	$8,544
STEPSTONE MASTERS IV OFFSHORE	AT COST	$56,529	$9,709
STEPSTONE MASTERS IV OFFSHORE	AT COST	$16,959	$2,913
STEPSTONE MASTERS IV OFFSHORE	AT COST	$14,698	$2,524
STEPSTONE MASTERS IV OFFSHORE	AT COST	$21,100	$3,418
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$43,446	$4,685
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$46,765	$6,336
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$42,868	$5,808
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$23,383	$3,168
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$31,956	$4,330
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$13,445	$1,822
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$17,307	$2,569
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$25,749	$7,290
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$49,791	$4,529
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$23,701	$2,181
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$39,148	$3,591
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$28,210	$2,587
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$28,826	$3,432
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$0	$18,745

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PATTERSON BELKNAP WEBB & TYLER	CategoryTxt
Legal Fees	$2,043	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,043	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INTEREST RECEIVABLE	Desc
BOY Book Value	$138,630	BOYBookValueAmt
EOY Book Value	$214,305	EOYBookValueAmt
EOYFMV	$214,305	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$6,072	$6,072	$0	$0
CUSTODIAL FEES	$413,144	$413,144	$0	$0
DIRECTORS' LIAB INSURANCE	$7,482	$3,741	$0	$3,741
INSURANCE - OFFICE	$1,460	$730	$0	$730
KITCHEN SUPPLIES	$355	$177	$0	$178
MEALS	$89	$44	$0	$45
MISCELLANEOUS EXPENSE	$1,983	$991	$0	$992
OFFICE EXPENSE	$4,933	$2,467	$0	$2,466
POSTAGE & MAILING EXPENSE	$1,257	$629	$0	$628
RENTAL & MAINT	$2,440	$244	$0	$2,196
TELEPHONE	$3,235	$324	$0	$2,911
TRAVEL	$1,861	$930	$0	$931

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	THRU PARTNERSHIPS	Desc
Revenue And Expenses Per Books	$379,031	RevenueAndExpensesPerBooksAmt
Net Investment Income	$379,031	NetInvestmentIncomeAmt
Adjusted Net Income	$379,031	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKERS	Desc
BOY Book Value	$94,557	BOYBookValueAmt
EOY Book Value	$2,200	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Amt	$125,495	Amt
Net Investment Income	$675	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$124,820	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$19,206	$19,206	$0	$0
FOREIGN TAXES WITHHELD	$31,530	$0	$0	$0
NYS CORPORATE TAXES	$250	$0	$0	$250
NYS FILING FEES	$1,500	$0	$0	$1,500
PAYROLL TAXES	$31,161	$9,367	$0	$21,794

RAMAPO TRUST: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2185 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2133 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (108 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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