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JAPAN AIRLINES CO LTD 2020-05-28 2023-06-26 369 359 10 10 17. JARDINE CYCLE AND 2021-10-14 2023-06-26 825 587 238 238 32. JULIUS BAER GROUP ADR 2020-11-19 2023-06-26 391 347 44 44 14. KBC GROUP NV 2020-03-19 2023-06-26 468 326 142 142 4. KBC GROUP NV 2020-04-09 2023-06-26 134 106 28 28 1. KLA-TENCOR CORP 2020-03-19 2023-06-26 463 132 331 331 24. KKR & CO INC 2023-02-01 2023-06-26 1281 1348 -67 -67 4. LPL FINANCIAL HOLDINGS INC 2015-02-20 2023-06-26 843 183 660 660 1. LAM RESH CORP COM 2022-04-26 2023-06-26 628 465 163 163 5. LAMAR ADVERTISING CO 2014-05-14 2023-06-26 471 238 233 233 4. LENNAR CORP 2022-01-12 2023-06-26 490 435 55 55 8. LENNAR CORP 2022-01-11 2023-06-26 980 831 149 149 11. LIBERTY MEDIA CORP DEL 2021-05-18 2023-06-26 827 489 338 338 1. MARUBENI CORP 2021-03-12 2023-06-26 173 83 90 90 2. MASTERCARD INC 2021-08-30 2023-06-26 753 713 40 40 24. MELCO RESORTS & ENTERTAINMENT LTD 2020-11-18 2023-06-26 307 453 -146 -146 144. METSO OUTOTEC OYJ SHS 2020-07-24 2023-06-26 814 423 391 391 11. MICROSOFT CORP COM 2019-06-28 2023-06-26 3644 1473 2171 2171 7. MICROCHIP TECHNOLOGY INC 2019-02-06 2023-06-26 585 317 268 268 3. MICROCHIP TECHNOLOGY INC 2019-08-13 2023-06-26 251 135 116 116 99. MITSUBISHI UFJ FINANCIAL GROUP INC 2022-12-21 2023-06-26 692 638 54 54 3. MOODY S CORP 2023-02-01 2023-06-26 1008 968 40 40 4. MTU AERO ENGINES AG 2020-05-28 2023-06-26 513 342 171 171 15. MURATA MANUFACTURING CO LTD 2023-04-14 2023-06-26 210 223 -13 -13 5. NEW ORIENTAL EDUCATION 2023-04-24 2023-06-26 188 216 -28 -28 18. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-06-26 316 333 -17 -17 2. NICE SYS LTD SPONSORED ADR 2015-06-05 2023-06-26 412 132 280 280 2. NVIDIA CORP 2022-06-23 2023-06-26 820 318 502 502 3. NUTRIEN LTD 2019-05-16 2023-06-26 179 151 28 28 9. NUTRIEN LTD 2020-03-18 2023-06-26 536 217 319 319 4. OLYMPUS CORP SHS ADR 2023-05-31 2023-06-26 62 61 1 1 12. ON SEMICONDUCTOR CORP 2021-02-09 2023-06-26 1070 486 584 584 6. ONEOK INC 2020-02-03 2023-06-26 352 407 -55 -55 2. OVINTIV INC REG SHS 2023-06-20 2023-06-26 72 72 3. PAYCOM SOFTWARE INC 2023-05-18 2023-06-26 926 840 86 86 2. PERKINELMER INC 2016-04-08 2023-06-26 234 100 134 134 2. PHILLIPS 66 2021-11-02 2023-06-26 183 156 27 27 7. PROGRESSIVE CORP/THE 2023-02-01 2023-06-26 925 965 -40 -40 5. RB GLOBAL INC 2015-09-25 2023-06-26 282 130 152 152 .8918 REGAL BELOIT CORP 2014-10-06 2023-06-26 134 59 75 75 .2447 REGAL BELOIT CORP 2014-09-12 2023-06-26 37 17 20 20 .6689 REGAL BELOIT CORP 2014-10-03 2023-06-26 101 44 57 57 1.5607 REGAL BELOIT CORP 2014-10-03 2023-06-26 235 104 131 131 3.5674 REGAL BELOIT CORP 2014-10-17 2023-06-26 537 222 315 315 1.0665 REGAL BELOIT CORP 2014-12-05 2023-06-26 160 70 90 90 1.1991 RENTOKIL INTIAL PLC ADR 2016-03-14 2023-06-26 47 32 15 15 1.7364 RENTOKIL INTIAL PLC ADR 2016-05-06 2023-06-26 68 46 22 22 .7235 RENTOKIL INTIAL PLC ADR 2017-04-03 2023-06-26 28 19 9 9 2.0258 RENTOKIL INTIAL PLC ADR 2018-08-06 2023-06-26 80 58 22 22 .3152 RENTOKIL INTIAL PLC ADR 2019-11-04 2023-06-26 12 13 -1 -1 5. ROYAL DUTCH SHELL PLC 2020-12-02 2023-06-26 302 184 118 118 2. RYANAIR HOLDINGS PLC SHS 2012-08-28 2023-06-26 209 64 145 145 2. RYANAIR HOLDINGS PLC SHS 2012-08-29 2023-06-26 209 64 145 145 1. S&P GLOBAL INC 2023-02-01 2023-06-26 390 374 16 16 11. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-26 2023-06-26 651 615 36 36 2. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-27 2023-06-26 118 109 9 9 4. SANOFI-SYNTHELABO 2019-11-25 2023-06-26 213 188 25 25 7. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2023-06-26 930 990 -60 -60 24. SCHNEIDER ELEC SA ADR 2019-05-17 2023-06-26 834 391 443 443 4. CHARLES SCHWAB CORP/THE 2016-08-16 2023-06-26 213 115 98 98 10.0661 CHARLES SCHWAB CORP/THE 2016-05-17 2023-06-26 536 269 267 267 10.9339 CHARLES SCHWAB CORP/THE 2016-08-16 2023-06-26 582 315 267 267 7. SEALED AIR CORP 2016-08-16 2023-06-26 273 329 -56 -56 1. SEALED AIR CORP 2016-09-16 2023-06-26 39 46 -7 -7 2. SHERWIN-WILLIAMS CO/THE 2023-02-01 2023-06-26 500 476 24 24 6. SHINHAN FINANCIAL GROUP CO LTD 2020-04-30 2023-06-26 160 153 7 7 2. SHINHAN FINANCIAL GROUP CO LTD 2019-05-17 2023-06-26 53 76 -23 -23 3. SHINHAN FINANCIAL GROUP CO LTD 2019-05-21 2023-06-26 80 114 -34 -34 39. STD CHARTERED- UNSP 2020-12-29 2023-06-26 654 502 152 152 13. STANLEY BLACK & DECKER INC 2022-04-01 2023-06-26 1154 1820 -666 -666 2. TFI INTERNATIONAL INC 2023-01-18 2023-06-26 213 214 -1 -1 7. TENCENT HOLDINGS LTD ADR 2021-12-28 2023-06-26 297 379 -82 -82 10. TENCENT HOLDINGS LTD ADR 2021-11-19 2023-06-26 424 602 -178 -178 5. TOTAL FINA ELF S.A. ADR 2020-11-18 2023-06-26 288 207 81 81 1. TRANSDIGM GROUP INC 2023-02-01 2023-06-26 850 722 128 128 1. TRANSUNION 2020-04-09 2023-06-26 75 71 4 4 13. TRANSUNION 2020-04-13 2023-06-26 974 876 98 98 30. TRAVELSKY TECHNOLOGY LTD 2019-05-17 2023-06-26 511 692 -181 -181 55. TREASURY WINE ESTATES LTD 2020-09-30 2023-06-26 412 355 57 57 15. UNILEVER PLC AMER SHS ADR NEW 2022-01-25 2023-06-26 774 795 -21 -21 3. UNION PACIFIC CORP 2023-02-01 2023-06-26 601 614 -13 -13 3. VISA INC 2023-02-01 2023-06-26 681 688 -7 -7 1. VISTEON CORP COM STK 2019-02-14 2023-06-26 140 80 60 60 28. VODAFONE GROUP PLC 2019-05-16 2023-06-26 250 446 -196 -196 4. WABTEC CORP 2019-03-29 2023-06-26 413 296 117 117 2. WEX INC 2015-09-01 2023-06-26 349 188 161 161 37. WOODSIDE PETROLEUM LTD 2022-09-12 2023-06-26 846 866 -20 -20 7. AMDOCS LIMITED 2012-08-22 2023-06-26 670 227 443 443 39. ARCOS DORADOS HOLDNG INC 2022-09-29 2023-06-26 384 273 111 111 2. ACCENTURE PLC SHS 2020-07-16 2023-06-26 598 439 159 159 4. CIMPRESS PLC 2012-08-23 2023-06-26 217 153 64 64 4. FERGUSON PLC 2022-03-18 2023-06-26 601 594 7 7 4. LINDE PLC NEW 2023-02-01 2023-06-26 1482 1315 167 167 11. NOBLE CORP PLC REG SHS 2023-04-17 2023-06-26 422 448 -26 -26 4. SENSATA TECHNOLOGIES 2014-05-20 2023-06-26 174 172 2 2 12. SENSATA TECHNOLOGIES 2013-01-11 2023-06-26 523 400 123 123 5. SENSATA TECHNOLOGIES 2014-02-14 2023-06-26 218 203 15 15 3. SENSATA TECHNOLOGIES 2014-01-10 2023-06-26 131 115 16 16 1. SENSATA TECHNOLOGIES 2013-01-11 2023-06-26 44 33 11 11 1. SENSATA TECHNOLOGIES 2013-03-07 2023-06-26 44 32 12 12 2. STERIS PLC REG SHS 2016-10-07 2023-06-26 424 141 283 283 38. UBS GROUP AG NAMEN-AKT 2019-05-16 2023-06-26 747 438 309 309 21. FI CBM HOLDINGS N.V. 2020-05-15 2023-06-26 293 103 190 190 3. NXP SEMICONDUCTORS N.V. 2022-10-19 2023-06-26 582 424 158 158 3. FLEXTRONICS INTL LTD 2013-12-04 2023-06-26 79 22 57 57 6. FLEXTRONICS INTL LTD 2014-06-27 2023-06-26 158 67 91 91 24. FLEXTRONICS INTL LTD 2016-08-16 2023-06-26 631 311 320 320 5269. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-06-27 5269 5269 15. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2023-06-27 377 440 -63 -63 42. DISCO CORP SHS ADR 2022-02-22 2023-06-27 619 409 210 210 59. DISCO CORP SHS ADR 2022-01-18 2023-06-27 870 606 264 264 2. DIGITAL REALTY TRUST INC 2021-08-03 2023-06-28 218 308 -90 -90 1. DIGITAL REALTY TRUST INC 2021-08-04 2023-06-28 109 154 -45 -45 13. MARUBENI CORP 2021-03-12 2023-06-28 2248 1076 1172 1172 24. VESTAS WIND SYTS AS ADR 2021-06-29 2023-06-30 211 317 -106 -106 22. STANLEY BLACK & DECKER INC 2022-04-01 2023-07-03 2038 3079 -1041 -1041 45. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-03 4168 4864 -696 -696 2. STANLEY BLACK & DECKER INC 2022-06-23 2023-07-03 185 207 -22 -22 2. STANLEY BLACK & DECKER INC 2022-05-16 2023-07-03 185 236 -51 -51 72. VERIZON COMMUNICATIONS INC 2022-08-30 2023-07-03 2666 3091 -425 -425 10. VESTAS WIND SYTS AS ADR 2022-04-01 2023-07-03 87 103 -16 -16 150. VESTAS WIND SYTS AS ADR 2021-06-29 2023-07-03 1303 1979 -676 -676 68. VESTAS WIND SYTS AS ADR 2022-08-19 2023-07-03 591 588 3 3 24. STANLEY BLACK & DECKER INC 2022-07-21 2023-07-05 2185 2747 -562 -562 27. STANLEY BLACK & DECKER INC 2022-07-20 2023-07-05 2459 3075 -616 -616 3. STANLEY BLACK & DECKER INC 2022-07-14 2023-07-05 273 317 -44 -44 2. STANLEY BLACK & DECKER INC 2022-07-13 2023-07-05 182 216 -34 -34 5. FACEBOOK INC 2013-06-17 2023-07-06 1467 121 1346 1346 1. DIGITAL REALTY TRUST INC 2021-08-12 2023-07-07 114 157 -43 -43 1. DIGITAL REALTY TRUST INC 2021-08-10 2023-07-07 114 155 -41 -41 2. DIGITAL REALTY TRUST INC 2021-08-06 2023-07-07 228 313 -85 -85 6. MOODY S CORP 2023-02-01 2023-07-07 2047 1936 111 111 8. ORGANON AND CO REG SHS 2021-06-14 2023-07-07 160 239 -79 -79 26. ORGANON AND CO REG SHS 2021-06-11 2023-07-07 519 781 -262 -262 34. PFIZER INC 2021-11-03 2023-07-07 1209 1548 -339 -339 1. TRANSDIGM GROUP INC 2023-02-01 2023-07-07 879 722 157 157 9. UDR INC 2019-11-19 2023-07-07 383 439 -56 -56 4. ACCENTURE PLC SHS 2021-06-28 2023-07-07 1222 1175 47 47 11. PACCAR INC 2021-09-17 2023-07-10 926 603 323 323 26. PFIZER INC 2022-09-26 2023-07-10 932 1140 -208 -208 31. PFIZER INC 2021-11-03 2023-07-10 1111 1411 -300 -300 2. UDR INC 2019-11-19 2023-07-10 85 98 -13 -13 1. ACCENTURE PLC SHS 2022-04-01 2023-07-10 305 337 -32 -32 2. ACCENTURE PLC SHS 2021-06-28 2023-07-10 610 587 23 23 8. MICROSOFT CORP COM 2019-06-28 2023-07-11 2656 1072 1584 1584 27. PFIZER INC 2022-09-26 2023-07-11 966 1184 -218 -218 13. FLEXTRONICS INTL LTD 2020-10-21 2023-07-11 363 191 172 172 1. DIGITAL REALTY TRUST INC 2021-08-18 2023-07-12 118 160 -42 -42 13. LIBERTY MEDIA CORP DEL 2021-05-18 2023-07-12 967 578 389 389 28. PFIZER INC 2022-09-26 2023-07-12 1009 1228 -219 -219 8. FLEXTRONICS INTL LTD 2021-01-29 2023-07-12 224 145 79 79 24. FLEXTRONICS INTL LTD 2020-10-21 2023-07-12 672 353 319 319 9. BLACKROCK INC 2021-03-30 2023-07-13 6587 6840 -253 -253 14. CUMMINS INC 2022-05-09 2023-07-13 3565 2838 727 727 9. CUMMINS INC 2022-05-10 2023-07-13 2292 1819 473 473 1. CUMMINS INC 2022-05-16 2023-07-13 255 201 54 54 1. DIGITAL REALTY TRUST INC 2021-08-19 2023-07-13 118 161 -43 -43 2. DIGITAL REALTY TRUST INC 2021-08-24 2023-07-13 235 321 -86 -86 1. DIGITAL REALTY TRUST INC 2021-08-18 2023-07-13 118 160 -42 -42 4. FACEBOOK INC 2013-06-17 2023-07-13 1256 96 1160 1160 28. PFIZER INC 2023-01-31 2023-07-13 1016 1215 -199 -199 1. DIGITAL REALTY TRUST INC 2021-08-26 2023-07-14 118 158 -40 -40 4. NVIDIA CORP 2019-01-14 2023-07-14 1814 150 1664 1664 10. PFIZER INC 2023-02-08 2023-07-14 363 438 -75 -75 19. PFIZER INC 2023-01-31 2023-07-14 689 824 -135 -135 27. ABBOTT LABORATORIES 2020-04-06 2023-07-17 2891 2209 682 682 24. ABBOTT LABORATORIES 2020-06-26 2023-07-17 2570 2127 443 443 90. CISCO SYSTEMS INC 2020-07-10 2023-07-17 4560 4204 356 356 3. CISCO SYSTEMS INC 2020-06-29 2023-07-17 152 138 14 14 10. CISCO SYSTEMS INC 2022-05-16 2023-07-17 507 494 13 13 7. CISCO SYSTEMS INC 2022-06-23 2023-07-17 355 300 55 55 3.65 FHLMC G1 6396 03 50%2033 2023-07-17 2023-07-17 4 4 5.67 FHLMC G0 8785 04%2047 2023-07-17 2023-07-17 6 6 2.23 FHLMC G0 8817 04%2048 2023-07-17 2023-07-17 2 2 9.72 FHLMC G0 8872 04%2049 2023-07-17 2023-07-17 10 10 11.8 FHLMC G0 8601 04%2044 2023-07-17 2023-07-17 12 12 1.63 FHLMC G0 8606 04%2044 2023-07-17 2023-07-17 2 2 5.37 FHLMC G0 8615 03 50%2044 2023-07-17 2023-07-17 5 5 10.58 FHLMC G0 8620 03 50%2044 2023-07-17 2023-07-17 11 11 27.15 FHLMC G0 8624 04%2045 2023-07-17 2023-07-17 27 27 5.59 FHLMC G0 8627 03 50%2045 2023-07-17 2023-07-17 6 6 21.84 FHLMC G0 8654 03 50%2045 2023-07-17 2023-07-17 22 22 30.14 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 30 30 13.59 FHLMC G0 8699 04%2046 2023-07-17 2023-07-17 14 14 47.27 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 47 47 1.51 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 2 2 25.12 FHLMC G0 8761 03 50%2047 2023-07-17 2023-07-17 25 25 1.81 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 2 2 29.94 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 30 30 1.53 FHLMC Q4 9490 03 50%2047 2023-07-17 2023-07-17 2 2 7. FEDEX CORP 2022-03-21 2023-07-17 1787 1545 242 242 17. FEDEX CORP 2022-10-04 2023-07-17 4340 2685 1655 1655 35. LEGRAND SA 2021-09-28 2023-07-17 716 760 -44 -44 2. LENNAR CORP 2022-01-12 2023-07-17 261 217 44 44 1. PUBLIC STORAGE 2021-01-28 2023-07-17 301 230 71 71 4. BLACKROCK INC 2022-05-16 2023-07-18 2912 2378 534 534 2. BLACKROCK INC 2022-05-16 2023-07-18 1456 1186 270 270 2. DIGITAL REALTY TRUST INC 2021-09-02 2023-07-18 234 329 -95 -95 1. DIGITAL REALTY TRUST INC 2021-08-27 2023-07-18 117 159 -42 -42 1. DIGITAL REALTY TRUST INC 2021-08-26 2023-07-18 117 158 -41 -41 1. NVIDIA CORP 2019-01-14 2023-07-19 471 37 434 434 47. BAKER HUGHES A GE CO 2022-05-04 2023-07-20 1645 1485 160 160 11. BAKER HUGHES A GE CO 2022-04-26 2023-07-20 385 343 42 42 9. MORGAN STANLEY 2021-12-20 2023-07-20 839 855 -16 -16 65. MORGAN STANLEY 2021-12-01 2023-07-20 6059 6325 -266 -266 4. DIGITAL REALTY TRUST INC 2021-09-09 2023-07-21 480 631 -151 -151 1. DIGITAL REALTY TRUST INC 2021-09-08 2023-07-21 120 167 -47 -47 25. MEDICAL PROPERTIES TRUST INC 2023-05-17 2023-07-21 257 186 71 71 9. MEDICAL PROPERTIES TRUST INC 2023-05-22 2023-07-21 93 70 23 23 5. PROLOGIS INC 2019-04-12 2023-07-21 630 319 311 311 1. PUBLIC STORAGE 2021-01-28 2023-07-21 291 230 61 61 2. APARTMENT INCOME REIT 2021-03-22 2023-07-24 73 84 -11 -11 4. APARTMENT INCOME REIT 2021-03-25 2023-07-24 146 168 -22 -22 7. ALPHABET INC SHS CL A 2018-12-04 2023-07-25 853 375 478 478 5. AMERICAN TOWER REIT INC 2022-03-28 2023-07-25 937 1218 -281 -281 22. AMERICAN TOWER REIT INC 2023-02-01 2023-07-25 4124 4924 -800 -800 6. CARMAX INC 2020-01-24 2023-07-25 495 579 -84 -84 1. CARMAX INC 2020-01-27 2023-07-25 83 97 -14 -14 73.88 FHLMC SD 8038 03 50%2050 2023-07-25 2023-07-25 74 74 30.12 FHLMC SD 8058 04%2050 2023-07-25 2023-07-25 30 30 35.51 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 36 36 116.17 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 116 116 6. FNMA PAL6146 03 50%2030 2023-07-25 2023-07-25 6 6 10.77 FNMA PAL9259 03 50%2031 2023-07-25 2023-07-25 11 11 22.98 FNMA PAS5696 03 50%2045 2023-07-25 2023-07-25 23 23 2.28 FNMA PAW6899 03 50%2029 2023-07-25 2023-07-25 2 2 35.4 FNMA PAW7396 03 50%2027 2023-07-25 2023-07-25 35 35 14.62 FNMA PFM1578 03 50%2034 2023-07-25 2023-07-25 15 15 28.56 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 29 29 165.04 FNMA PFM5127 03 50%2050 2023-07-25 2023-07-25 165 165 9.67 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 10 10 3.9 FNMA PFM5750 04%2050 2023-07-25 2023-07-25 4 4 58.87 FNMA PFM6753 04%2050 2023-07-25 2023-07-25 59 59 .8 FNMA PFM7340 04%2049 2023-07-25 2023-07-25 1 1 8.05 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 8 8 70.31 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 70 70 10.69 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 11 11 24.76 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 25 25 88.87 FNMA PFS0015 04%2050 2023-07-25 2023-07-25 89 89 14.38 FNMA PFS0471 03 50%2033 2023-07-25 2023-07-25 14 14 34.4 FNMA PFS1501 04%2051 2023-07-25 2023-07-25 34 34 12.19 FNMA PFS2429 03 50%2034 2023-07-25 2023-07-25 12 12 12.52 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 13 13 1.96 FNMA PMA2705 03%2046 2023-07-25 2023-07-25 2 2 1.88 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 2 2 26.89 FNMA PMA2929 03 50%2047 2023-07-25 2023-07-25 27 27 10.22 FNMA PMA2930 04%2047 2023-07-25 2023-07-25 10 10 14.18 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 14 14 7.54 FNMA PMA3120 03 50%2047 2023-07-25 2023-07-25 8 8 8.66 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 9 9 1.73 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 2 2 2.6 FNMA PMA3219 03 50%2032 2023-07-25 2023-07-25 3 3 5.27 FNMA PMA3275 03%2048 2023-07-25 2023-07-25 5 5 5.75 FNMA PMA3364 03 50%2033 2023-07-25 2023-07-25 6 6 11.25 FNMA PMA3637 03 50%2049 2023-07-25 2023-07-25 11 11 44.34 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 44 44 113.16 FNMA PMA4026 04%2050 2023-07-25 2023-07-25 113 113 24.02 FNMA PMA4079 03%2050 2023-07-25 2023-07-25 24 24 45.48 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 45 45 57.92 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 58 58 42.65 FNMA PMA4327 03%2051 2023-07-25 2023-07-25 43 43 5.93 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 6 6 20.97 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 21 21 22.12 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 22 22 4. FEDEX CORP 2022-06-28 2023-07-25 1041 985 56 56 2. FEDEX CORP 2022-10-11 2023-07-25 521 307 214 214 1. FEDEX CORP 2022-06-27 2023-07-25 260 244 16 16 4. MICROSOFT CORP COM 2019-06-28 2023-07-25 1399 536 863 863 2. MOODY S CORP 2023-02-01 2023-07-25 719 645 74 74 51. SBA COMMUNICATIONS CORP 2023-06-23 2023-07-25 11286 11441 -155 -155 1. TRANSDIGM GROUP INC 2023-02-01 2023-07-25 889 722 167 167 179. US BANCORP DEL 2023-05-18 2023-07-25 6803 5413 1390 1390 16. US BANCORP DEL 2023-06-22 2023-07-25 608 515 93 93 92. US BANCORP DEL 2023-06-23 2023-07-25 3497 2972 525 525 7. APARTMENT INCOME REIT 2021-03-30 2023-07-26 247 298 -51 -51 2. APARTMENT INCOME REIT 2021-03-25 2023-07-26 71 84 -13 -13 3. INVITATION HOMES INC 2021-09-01 2023-07-26 107 124 -17 -17 8. INVITATION HOMES INC 2021-09-09 2023-07-26 284 333 -49 -49 4. INVITATION HOMES INC 2021-09-10 2023-07-26 142 163 -21 -21 1.625 PROLOGIS INC 2020-02-18 2023-07-26 208 159 49 49 1.375 PROLOGIS INC 2019-04-12 2023-07-26 176 88 88 88 12. ROBERT HALF INTERNATIONAL INC 2023-02-28 2023-07-26 894 977 -83 -83 5. ROBERT HALF INTERNATIONAL INC 2023-03-01 2023-07-26 372 404 -32 -32 12. ROBERT HALF INTERNATIONAL INC 2023-02-27 2023-07-26 894 954 -60 -60 21. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-07-27 373 388 -15 -15 7. ROBERT HALF INTERNATIONAL INC 2023-03-01 2023-07-27 533 565 -32 -32 8. ROBERT HALF INTERNATIONAL INC 2023-03-01 2023-07-27 609 646 -37 -37 72. NEWCREST MNG LTD SPN ADR 2019-05-17 2023-07-28 1253 1332 -79 -79 10. ROBERT HALF INTERNATIONAL INC 2023-03-02 2023-07-28 745 804 -59 -59 4. ROBERT HALF INTERNATIONAL INC 2023-03-01 2023-07-28 298 323 -25 -25 .2487 ATLANTA BRAVES HOLDINGS 2021-05-18 2023-07-31 10 6 4 4 .724 ATLANTA BRAVES HOLDINGS 2021-05-19 2023-07-31 29 18 11 11 .4634 ATLANTA BRAVES HOLDINGS 2021-05-20 2023-07-31 19 12 7 7 .1448 ATLANTA BRAVES HOLDINGS 2021-05-21 2023-07-31 6 4 2 2 .5213 ATLANTA BRAVES HOLDINGS 2021-07-20 2023-07-31 21 14 7 7 .2896 ATLANTA BRAVES HOLDINGS 2022-12-05 2023-07-31 12 10 2 2 .6082 ATLANTA BRAVES HOLDINGS 2022-12-30 2023-07-31 25 20 5 5 11. ON SEMICONDUCTOR CORP 2021-02-09 2023-07-31 1189 446 743 743 13. ROBERT HALF INTERNATIONAL INC 2023-03-06 2023-07-31 962 1064 -102 -102 1. ROBERT HALF INTERNATIONAL INC 2023-03-03 2023-07-31 74 81 -7 -7 11. ROBERT HALF INTERNATIONAL INC 2023-03-03 2023-07-31 814 891 -77 -77 2. ROBERT HALF INTERNATIONAL INC 2023-03-02 2023-07-31 148 161 -13 -13 24. AVANTOR INC 2023-01-23 2023-08-01 491 561 -70 -70 38. AVANTOR INC 2023-01-20 2023-08-01 777 869 -92 -92 14. 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FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 82 82 15.05 FHLMC SD 8225 03%2052 2023-08-25 2023-08-25 15 15 40.61 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 41 41 4.06 FNMA PAL6146 03 50%2030 2023-08-25 2023-08-25 4 4 16.26 FNMA PAL9259 03 50%2031 2023-08-25 2023-08-25 16 16 22.13 FNMA PAS5696 03 50%2045 2023-08-25 2023-08-25 22 22 4.51 FNMA PAW6899 03 50%2029 2023-08-25 2023-08-25 5 5 26.73 FNMA PAW7396 03 50%2027 2023-08-25 2023-08-25 27 27 11.04 FNMA PFM1578 03 50%2034 2023-08-25 2023-08-25 11 11 39.65 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 40 40 111.83 FNMA PFM5127 03 50%2050 2023-08-25 2023-08-25 112 112 1.77 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 2 2 2.51 FNMA PFM5750 04%2050 2023-08-25 2023-08-25 3 3 75.22 FNMA PFM6753 04%2050 2023-08-25 2023-08-25 75 75 4.85 FNMA PFM7340 04%2049 2023-08-25 2023-08-25 5 5 9.11 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 9 9 55.17 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 55 55 8.09 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 8 8 24.68 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 25 25 94.69 FNMA PFS0015 04%2050 2023-08-25 2023-08-25 95 95 12.14 FNMA PFS0471 03 50%2033 2023-08-25 2023-08-25 12 12 32.23 FNMA PFS1501 04%2051 2023-08-25 2023-08-25 32 32 11.25 FNMA PFS2429 03 50%2034 2023-08-25 2023-08-25 11 11 9.49 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 9 9 1.78 FNMA PMA2705 03%2046 2023-08-25 2023-08-25 2 2 1.87 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 2 2 25.47 FNMA PMA2929 03 50%2047 2023-08-25 2023-08-25 25 25 9.88 FNMA PMA2930 04%2047 2023-08-25 2023-08-25 10 10 8.52 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 9 9 7.07 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 7 7 8.85 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 9 9 1.44 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 1 1 4.44 FNMA PMA3219 03 50%2032 2023-08-25 2023-08-25 4 4 2.54 FNMA PMA3275 03%2048 2023-08-25 2023-08-25 3 3 3.8 FNMA PMA3364 03 50%2033 2023-08-25 2023-08-25 4 4 10.85 FNMA PMA3637 03 50%2049 2023-08-25 2023-08-25 11 11 26.34 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 26 26 44.07 FNMA PMA4026 04%2050 2023-08-25 2023-08-25 44 44 15.63 FNMA PMA4079 03%2050 2023-08-25 2023-08-25 16 16 10.82 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 11 11 47.75 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 48 48 28.03 FNMA PMA4327 03%2051 2023-08-25 2023-08-25 28 28 6.88 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 7 7 19.41 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 19 19 21.54 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 22 22 30.28 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 30 30 25. 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LPL FINANCIAL HOLDINGS INC 2015-02-20 2023-09-06 704 137 567 567 8.524 REALTY INCOME CORP 2019-11-19 2023-09-06 467 542 -75 -75 .476 REALTY INCOME CORP 2019-10-16 2023-09-06 26 30 -4 -4 4. VISTEON CORP COM STK 2019-02-14 2023-09-06 560 320 240 240 2. FRONTDOOR INC 2018-08-06 2023-09-07 64 81 -17 -17 4. FRONTDOOR INC 2016-05-06 2023-09-07 128 101 27 27 2. FRONTDOOR INC 2017-04-03 2023-09-07 64 57 7 7 7. INTUIT INC 2023-02-01 2023-09-07 3877 2989 888 888 19. VISTRA ENERGY CORP 2021-02-19 2023-09-07 628 415 213 213 31. VISTRA ENERGY CORP 2021-02-16 2023-09-07 1024 641 383 383 25. CARLSBERG A/S 2016-02-08 2023-09-11 696 418 278 278 18. CELANESE CORP DEL SER A 2022-06-23 2023-09-11 2274 2160 114 114 1. CELANESE CORP DEL SER A 2022-10-18 2023-09-11 126 95 31 31 23. CELANESE CORP DEL SER A 2022-03-11 2023-09-11 2906 3224 -318 -318 8. CELANESE CORP DEL SER A 2022-03-10 2023-09-11 1011 1103 -92 -92 2. MOODY S CORP 2023-02-01 2023-09-11 677 645 32 32 24. 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VISTRA ENERGY CORP 2021-02-19 2023-09-13 1438 940 498 498 22. VISTRA ENERGY CORP 2021-02-23 2023-09-13 736 472 264 264 1. PUBLIC STORAGE 2021-08-09 2023-09-14 275 308 -33 -33 1. PUBLIC STORAGE 2021-08-11 2023-09-14 275 312 -37 -37 3. BERKSHIRE HATHAWAYINC 2021-01-11 2023-09-15 1108 700 408 408 2.87 FHLMC G1 6396 03 50%2033 2023-09-15 2023-09-15 3 3 6.11 FHLMC G0 8785 04%2047 2023-09-15 2023-09-15 6 6 2.26 FHLMC G0 8817 04%2048 2023-09-15 2023-09-15 2 2 8.08 FHLMC G0 8872 04%2049 2023-09-15 2023-09-15 8 8 11. 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LPL FINANCIAL HOLDINGS INC 2015-02-20 2023-09-18 487 91 396 396 2. VISTEON CORP COM STK 2019-02-15 2023-09-18 275 165 110 110 2. NUTRIEN LTD 2022-06-23 2023-09-19 125 161 -36 -36 21. NUTRIEN LTD 2021-02-08 2023-09-19 1316 1156 160 160 18. NUTRIEN LTD 2020-03-18 2023-09-19 1128 434 694 694 4. BLACKSTONE GROUP INC 2022-06-23 2023-09-20 459 355 104 104 2. BLACKSTONE GROUP INC 2023-06-26 2023-09-20 229 178 51 51 23. BLACKSTONE GROUP INC 2020-03-17 2023-09-20 2637 807 1830 1830 3. MTU AERO ENGINES AG 2020-05-28 2023-09-20 262 257 5 5 10. MTU AERO ENGINES AG 2020-05-29 2023-09-20 872 828 44 44 1. S&P GLOBAL INC 2023-02-01 2023-09-21 375 374 1 1 23. CISCO SYSTEMS INC 2023-02-10 2023-09-22 1230 1078 152 152 23. CISCO SYSTEMS INC 2023-02-09 2023-09-22 1230 1088 142 142 5. FRONTDOOR INC 2018-08-06 2023-09-22 153 202 -49 -49 3. FRONTDOOR INC 2020-12-18 2023-09-22 92 153 -61 -61 2. JONES LANG LASALLE INC 2020-12-01 2023-09-22 287 270 17 17 5. MTU AERO ENGINES AG 2020-05-29 2023-09-22 431 414 17 17 10. MTU AERO ENGINES AG 2022-08-26 2023-09-22 861 928 -67 -67 7. SPIRIT REALTY CAPITAL INC 2021-05-04 2023-09-22 245 322 -77 -77 2. VISTEON CORP COM STK 2019-03-13 2023-09-22 278 156 122 122 2. VISTEON CORP COM STK 2020-03-16 2023-09-22 278 97 181 181 1. VISTEON CORP COM STK 2019-03-12 2023-09-22 139 77 62 62 1. VISTEON CORP COM STK 2019-02-15 2023-09-22 139 82 57 57 1923. BLACKROCK LIQUIDITY FUND 2023-05-17 2023-09-25 1923 1923 41.07 FHLMC SB 0856 03 50%2035 2023-09-25 2023-09-25 41 41 110.47 FHLMC SD 8038 03 50%2050 2023-09-25 2023-09-25 110 110 72.29 FHLMC SD 8058 04%2050 2023-09-25 2023-09-25 72 72 46.08 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 46 46 132.86 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 133 133 17.91 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 18 18 47.53 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 48 48 7.17 FNMA PAL6146 03 50%2030 2023-09-25 2023-09-25 7 7 8.15 FNMA PAL9259 03 50%2031 2023-09-25 2023-09-25 8 8 22.06 FNMA PAS5696 03 50%2045 2023-09-25 2023-09-25 22 22 4.52 FNMA PAW6899 03 50%2029 2023-09-25 2023-09-25 5 5 25.14 FNMA PAW7396 03 50%2027 2023-09-25 2023-09-25 25 25 11.92 FNMA PFM1578 03 50%2034 2023-09-25 2023-09-25 12 12 31.63 FNMA PFM3387 03 50%2035 2023-09-25 2023-09-25 32 32 64.96 FNMA PFM5127 03 50%2050 2023-09-25 2023-09-25 65 65 1.47 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 1 1 4.04 FNMA PFM5750 04%2050 2023-09-25 2023-09-25 4 4 42.77 FNMA PFM6753 04%2050 2023-09-25 2023-09-25 43 43 6.17 FNMA PFM7340 04%2049 2023-09-25 2023-09-25 6 6 3.4 FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 3 3 59.66 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 60 60 9.91 FNMA PFM7745 03 50%2034 2023-09-25 2023-09-25 10 10 24.32 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 24 24 94.97 FNMA PFS0015 04%2050 2023-09-25 2023-09-25 95 95 12.56 FNMA PFS0471 03 50%2033 2023-09-25 2023-09-25 13 13 23.38 FNMA PFS1501 04%2051 2023-09-25 2023-09-25 23 23 13.26 FNMA PFS2429 03 50%2034 2023-09-25 2023-09-25 13 13 11.84 FNMA PMA2670 03%2046 2023-09-25 2023-09-25 12 12 2.03 FNMA PMA2705 03%2046 2023-09-25 2023-09-25 2 2 2.09 FNMA PMA2806 03%2046 2023-09-25 2023-09-25 2 2 18.39 FNMA PMA2929 03 50%2047 2023-09-25 2023-09-25 18 18 8.13 FNMA PMA2930 04%2047 2023-09-25 2023-09-25 8 8 11.95 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 12 12 7.45 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 7 7 8.41 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 8 8 1.4 FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 1 1 3.24 FNMA PMA3219 03 50%2032 2023-09-25 2023-09-25 3 3 2.25 FNMA PMA3275 03%2048 2023-09-25 2023-09-25 2 2 5.24 FNMA PMA3364 03 50%2033 2023-09-25 2023-09-25 5 5 16.92 FNMA PMA3637 03 50%2049 2023-09-25 2023-09-25 17 17 46.9 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 47 47 66.73 FNMA PMA4026 04%2050 2023-09-25 2023-09-25 67 67 17.44 FNMA PMA4079 03%2050 2023-09-25 2023-09-25 17 17 31.75 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 32 32 57.92 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 58 58 38.6 FNMA PMA4327 03%2051 2023-09-25 2023-09-25 39 39 6.94 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 7 7 25.16 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 25 25 26.63 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 27 27 40.51 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 41 41 6. FRONTDOOR INC 2021-07-13 2023-09-25 181 294 -113 -113 5. FRONTDOOR INC 2021-05-27 2023-09-25 151 265 -114 -114 6. FRONTDOOR INC 2020-12-18 2023-09-25 181 306 -125 -125 2. JONES LANG LASALLE INC 2020-12-01 2023-09-25 287 270 17 17 2. VISTEON CORP COM STK 2020-03-16 2023-09-25 276 97 179 179 1. JONES LANG LASALLE INC 2020-12-01 2023-09-26 141 135 6 6 3. SIMON PROPERTY GROUP INC 2020-07-27 2023-09-26 328 180 148 148 6. SPIRIT REALTY CAPITAL INC 2021-05-04 2023-09-26 204 276 -72 -72 32. PFIZER INC 2023-02-08 2023-09-27 1026 1401 -375 -375 4. PHILLIPS 66 2022-06-23 2023-09-27 481 336 145 145 40. PHILLIPS 66 2021-11-03 2023-09-27 4812 3130 1682 1682 3. PHILLIPS 66 2021-11-02 2023-09-27 361 233 128 128 2. SIMON PROPERTY GROUP INC 2020-07-27 2023-09-27 217 120 97 97 48. FLEXTRONICS INTL LTD 2021-01-29 2023-09-27 1217 869 348 348 3. FACEBOOK INC 2013-06-18 2023-09-28 912 74 838 838 1. JONES LANG LASALLE INC 2020-12-03 2023-09-28 139 139 1. JONES LANG LASALLE INC 2020-12-15 2023-09-29 141 147 -6 -6 1. JONES LANG LASALLE INC 2020-12-07 2023-09-29 141 148 -7 -7 6. SPIRIT REALTY CAPITAL INC 2021-05-04 2023-09-29 201 275 -74 -74 1. SPIRIT REALTY CAPITAL INC 2021-12-07 2023-09-29 34 46 -12 -12 2. CONAGRA BRANDS INC 2020-10-27 2023-10-02 54 75 -21 -21 23. CONAGRA BRANDS INC 2020-10-28 2023-10-02 617 846 -229 -229 25. CONAGRA BRANDS INC 2021-01-21 2023-10-02 671 840 -169 -169 14. CONAGRA BRANDS INC 2021-01-22 2023-10-03 370 479 -109 -109 23. CONAGRA BRANDS INC 2021-01-21 2023-10-03 609 773 -164 -164 1. JONES LANG LASALLE INC 2020-12-15 2023-10-03 135 147 -12 -12 3. ICON PLC 2022-06-03 2023-10-03 721 666 55 55 37. CONAGRA BRANDS INC 2021-10-08 2023-10-04 977 1262 -285 -285 17. CONAGRA BRANDS INC 2021-10-08 2023-10-04 450 580 -130 -130 5. CONAGRA BRANDS INC 2021-05-06 2023-10-04 132 192 -60 -60 13. CONAGRA BRANDS INC 2021-01-22 2023-10-04 344 445 -101 -101 1. JONES LANG LASALLE INC 2020-12-18 2023-10-04 131 148 -17 -17 5. SPIRIT REALTY CAPITAL INC 2021-12-08 2023-10-04 164 229 -65 -65 2. SPIRIT REALTY CAPITAL INC 2021-12-07 2023-10-04 66 92 -26 -26 1. AMADEUS IT GROUP SA 2023-04-19 2023-10-05 60 69 -9 -9 13. CONAGRA BRANDS INC 2021-10-08 2023-10-05 342 443 -101 -101 48. CONAGRA BRANDS INC 2023-02-03 2023-10-05 1262 1724 -462 -462 12. CONAGRA BRANDS INC 2023-04-03 2023-10-05 316 451 -135 -135 2. JONES LANG LASALLE INC 2020-12-18 2023-10-05 268 296 -28 -28 57. TEVA PHARMACEUTICAL INDS ADR 2023-07-07 2023-10-05 512 451 61 61 1. ICON PLC 2022-06-06 2023-10-05 238 228 10 10 10. FLEXTRONICS INTL LTD 2021-03-10 2023-10-05 261 176 85 85 14. FLEXTRONICS INTL LTD 2021-01-29 2023-10-05 365 253 112 112 27. AMADEUS IT GROUP SA 2023-04-19 2023-10-06 1628 1855 -227 -227 46. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2023-10-09 965 832 133 133 11. BLACKSTONE MORTGAGE TRUST INC 2021-12-16 2023-10-09 231 334 -103 -103 127. BLACKSTONE MORTGAGE TRUST INC 2021-12-17 2023-10-09 2663 3862 -1199 -1199 95. BLACKSTONE MORTGAGE TRUST INC 2023-06-06 2023-10-09 1992 1859 133 133 5. FACEBOOK INC 2013-06-19 2023-10-09 1594 122 1472 1472 10. FRONTDOOR INC 2021-07-13 2023-10-09 306 490 -184 -184 2. INGERSOLL-RAND PLC 2020-07-20 2023-10-09 128 62 66 66 10. INGERSOLL-RAND PLC 2020-07-17 2023-10-09 642 306 336 336 1. JONES LANG LASALLE INC 2021-05-10 2023-10-09 134 202 -68 -68 4. LPL FINANCIAL HOLDINGS INC 2015-03-20 2023-10-09 946 183 763 763 1. LPL FINANCIAL HOLDINGS INC 2015-02-23 2023-10-09 237 45 192 192 89. TEVA PHARMACEUTICAL INDS ADR 2023-07-10 2023-10-09 810 700 110 110 29. TEVA PHARMACEUTICAL INDS ADR 2023-07-10 2023-10-09 264 229 35 35 89. TEVA PHARMACEUTICAL INDS ADR 2023-07-10 2023-10-09 799 703 96 96 11. FRONTDOOR INC 2021-08-10 2023-10-10 343 491 -148 -148 3. FRONTDOOR INC 2021-07-13 2023-10-10 94 147 -53 -53 6. FRONTDOOR INC 2021-07-20 2023-10-10 187 289 -102 -102 .8 SANDOZ GROUP AG 2020-12-01 2023-10-11 23 19 4 4 2. FACEBOOK INC 2013-06-19 2023-10-12 650 49 601 601 .5 MURATA MANUFACTURING CO LTD 2023-04-14 2023-10-12 5 5 2. ESSEX PROPERTY TRUST INC 2020-04-14 2023-10-13 438 497 -59 -59 2. JONES LANG LASALLE INC 2021-05-05 2023-10-13 262 378 -116 -116 1. ESSEX PROPERTY TRUST INC 2020-05-15 2023-10-16 219 221 -2 -2 2.81 FHLMC G1 6396 03 50%2033 2023-10-16 2023-10-16 3 3 4.1 FHLMC G0 8785 04%2047 2023-10-16 2023-10-16 4 4 1.38 FHLMC G0 8817 04%2048 2023-10-16 2023-10-16 1 1 6.42 FHLMC G0 8872 04%2049 2023-10-16 2023-10-16 6 6 10.35 FHLMC G0 8601 04%2044 2023-10-16 2023-10-16 10 10 1.49 FHLMC G0 8606 04%2044 2023-10-16 2023-10-16 1 1 3.45 FHLMC G0 8615 03 50%2044 2023-10-16 2023-10-16 3 3 9.79 FHLMC G0 8620 03 50%2044 2023-10-16 2023-10-16 10 10 13.69 FHLMC G0 8624 04%2045 2023-10-16 2023-10-16 14 14 3.87 FHLMC G0 8627 03 50%2045 2023-10-16 2023-10-16 4 4 18.25 FHLMC G0 8654 03 50%2045 2023-10-16 2023-10-16 18 18 31.78 FHLMC G0 8660 04%2045 2023-10-16 2023-10-16 32 32 19.47 FHLMC G0 8699 04%2046 2023-10-16 2023-10-16 19 19 42.12 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 42 42 .77 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 1 1 20.33 FHLMC G0 8761 03 50%2047 2023-10-16 2023-10-16 20 20 2.06 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 2 2 24.43 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 24 24 1.06 FHLMC Q4 9490 03 50%2047 2023-10-16 2023-10-16 1 1 1. JONES LANG LASALLE INC 2021-05-05 2023-10-16 133 189 -56 -56 3. MSCI INC 2021-03-12 2023-10-16 1547 1244 303 303 1. JONES LANG LASALLE INC 2021-07-12 2023-10-17 134 196 -62 -62 1. JONES LANG LASALLE INC 2021-05-10 2023-10-17 134 202 -68 -68 1. JONES LANG LASALLE INC 2021-07-13 2023-10-18 130 195 -65 -65 2. PROLOGIS INC 2020-03-16 2023-10-23 204 142 62 62 2. LINDE PLC NEW 2022-02-18 2023-10-23 732 608 124 124 39. AVANTOR INC 2023-01-24 2023-10-25 746 915 -169 -169 13. AVANTOR INC 2023-01-25 2023-10-25 249 299 -50 -50 19. AVANTOR INC 2023-01-23 2023-10-25 363 444 -81 -81 42.04 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 42 42 43.93 FHLMC SD 8038 03 50%2050 2023-10-25 2023-10-25 44 44 22.51 FHLMC SD 8058 04%2050 2023-10-25 2023-10-25 23 23 20.8 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 21 21 109.99 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 110 110 24.74 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 25 25 45.48 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 45 45 5.68 FNMA PAL6146 03 50%2030 2023-10-25 2023-10-25 6 6 8.92 FNMA PAL9259 03 50%2031 2023-10-25 2023-10-25 9 9 18.7 FNMA PAS5696 03 50%2045 2023-10-25 2023-10-25 19 19 2.32 FNMA PAW6899 03 50%2029 2023-10-25 2023-10-25 2 2 23.88 FNMA PAW7396 03 50%2027 2023-10-25 2023-10-25 24 24 10.54 FNMA PFM1578 03 50%2034 2023-10-25 2023-10-25 11 11 24.54 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 25 25 182.79 FNMA PFM5127 03 50%2050 2023-10-25 2023-10-25 183 183 1.5 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 2 2 2.71 FNMA PFM5750 04%2050 2023-10-25 2023-10-25 3 3 32.16 FNMA PFM6753 04%2050 2023-10-25 2023-10-25 32 32 2.58 FNMA PFM7340 04%2049 2023-10-25 2023-10-25 3 3 4.58 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 5 5 53.15 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 53 53 8.61 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 9 9 21.98 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 22 22 78.67 FNMA PFS0015 04%2050 2023-10-25 2023-10-25 79 79 13.9 FNMA PFS0471 03 50%2033 2023-10-25 2023-10-25 14 14 20.79 FNMA PFS1501 04%2051 2023-10-25 2023-10-25 21 21 12.46 FNMA PFS2429 03 50%2034 2023-10-25 2023-10-25 12 12 8.73 FNMA PMA2670 03%2046 2023-10-25 2023-10-25 9 9 1.38 FNMA PMA2705 03%2046 2023-10-25 2023-10-25 1 1 1.58 FNMA PMA2806 03%2046 2023-10-25 2023-10-25 2 2 18.52 FNMA PMA2929 03 50%2047 2023-10-25 2023-10-25 19 19 5.85 FNMA PMA2930 04%2047 2023-10-25 2023-10-25 6 6 10.5 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 11 11 5.53 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 6 6 8.17 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 8 8 1.46 FNMA PMA3238 03 50%2048 2023-10-25 2023-10-25 1 1 4.03 FNMA PMA3219 03 50%2032 2023-10-25 2023-10-25 4 4 3.97 FNMA PMA3275 03%2048 2023-10-25 2023-10-25 4 4 3.58 FNMA PMA3364 03 50%2033 2023-10-25 2023-10-25 4 4 4.95 FNMA PMA3637 03 50%2049 2023-10-25 2023-10-25 5 5 27.13 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 27 27 64.17 FNMA PMA4026 04%2050 2023-10-25 2023-10-25 64 64 17.83 FNMA PMA4079 03%2050 2023-10-25 2023-10-25 18 18 7.99 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 8 8 34.67 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 35 35 31.7 FNMA PMA4327 03%2051 2023-10-25 2023-10-25 32 32 4.78 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 5 5 18.59 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 19 19 22.27 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 22 22 28.79 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 29 29 6. MOODY S CORP 2023-02-01 2023-10-25 1922 1936 -14 -14 22. AVANTOR INC 2023-03-30 2023-10-26 425 472 -47 -47 42. AVANTOR INC 2023-02-08 2023-10-26 811 998 -187 -187 37. AVANTOR INC 2023-01-25 2023-10-26 714 852 -138 -138 1. JONES LANG LASALLE INC 2021-07-13 2023-10-26 125 195 -70 -70 2. JONES LANG LASALLE INC 2023-04-03 2023-10-26 250 289 -39 -39 .375 PROLOGIS INC 2020-03-16 2023-10-26 37 27 10 10 1.625 PROLOGIS INC 2020-03-25 2023-10-26 162 112 50 50 45. AVANTOR INC 2023-03-30 2023-10-30 766 961 -195 -195 18. AVANTOR INC 2023-03-30 2023-10-30 307 386 -79 -79 43. AVANTOR INC 2023-03-31 2023-10-30 732 922 -190 -190 10. AVANTOR INC 2023-04-03 2023-10-30 170 207 -37 -37 32. HSBC HOLDINGS PLC 2023-03-15 2023-10-30 1151 1081 70 70 23. MEDICAL PROPERTIES TRUST INC 2023-05-26 2023-10-30 110 178 -68 -68 13. MEDICAL PROPERTIES TRUST INC 2023-05-22 2023-10-30 62 102 -40 -40 2. CBOE GLOBAL MARKETS INC 2020-04-14 2023-10-31 327 197 130 130 4. 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MEDICAL PROPERTIES TRUST INC 2023-06-01 2023-11-03 27 41 -14 -14 2.675 PROLOGIS INC 2020-04-14 2023-11-03 287 238 49 49 .95 PROLOGIS INC 2020-03-25 2023-11-03 102 57 45 45 .375 PROLOGIS INC 2020-03-25 2023-11-03 40 26 14 14 1. AVANTOR INC 2023-08-22 2023-11-06 18 22 -4 -4 22. AVANTOR INC 2023-09-12 2023-11-06 398 467 -69 -69 45. AVANTOR INC 2023-08-23 2023-11-06 814 983 -169 -169 39. AVANTOR INC 2023-09-12 2023-11-06 706 839 -133 -133 289.84 SAMPO OYJ 2023-11-06 2023-11-06 290 290 12. WOLTERS KLUWER N V SPONSORED ADR 2021-06-28 2023-11-06 1498 1219 279 279 3. WOLTERS KLUWER N V SPONSORED ADR 2022-04-01 2023-11-06 375 317 58 58 8. AMAZON COM INC 2017-04-12 2023-11-07 1146 361 785 785 8. CONSTELLATION ENERGY 2023-01-27 2023-11-07 958 686 272 272 1. CONSTELLATION ENERGY 2023-01-27 2023-11-07 120 86 34 34 2. MOODY S CORP 2023-02-01 2023-11-07 673 645 28 28 1. NET LEASE OFFICE 2023-11-07 2023-11-07 1 1 1 2. NET LEASE OFFICE 2023-11-07 2023-11-07 23 23 1. S&P GLOBAL INC 2023-02-01 2023-11-07 385 374 11 11 4. VERALTO CORP 2021-04-22 2023-11-07 279 355 -76 -76 1. VERALTO CORP 2021-04-23 2023-11-07 70 89 -19 -19 1. VERALTO CORP 2022-02-07 2023-11-07 70 101 -31 -31 .6667 VERALTO CORP 2022-05-16 2023-11-07 47 58 -11 -11 .3333 VERALTO CORP 2022-06-23 2023-11-07 23 29 -6 -6 20.3333 VERALTO CORP 2023-02-01 2023-11-07 1418 1880 -462 -462 .6667 VERALTO CORP 2023-09-11 2023-11-07 47 58 -11 -11 18. INPEX CORP 2021-05-11 2023-11-09 242 134 108 108 8. RB GLOBAL INC 2015-10-23 2023-11-09 537 209 328 328 19. RB GLOBAL INC 2016-01-29 2023-11-09 1275 430 845 845 15. RB GLOBAL INC 2016-02-25 2023-11-09 1007 349 658 658 6. RB GLOBAL INC 2016-01-11 2023-11-09 403 133 270 270 1. LINDE PLC NEW 2022-02-18 2023-11-13 400 304 96 96 10. CARDINAL HEALTH INC COM 2022-06-15 2023-11-14 1027 514 513 513 4. CARDINAL HEALTH INC COM 2022-06-16 2023-11-14 411 201 210 210 7. CARDINAL HEALTH INC COM 2022-06-16 2023-11-15 708 351 357 357 3.43 FHLMC G1 6396 03 50%2033 2023-11-15 2023-11-15 3 3 4.91 FHLMC G0 8785 04%2047 2023-11-15 2023-11-15 5 5 2.14 FHLMC G0 8817 04%2048 2023-11-15 2023-11-15 2 2 6.79 FHLMC G0 8872 04%2049 2023-11-15 2023-11-15 7 7 8.44 FHLMC G0 8601 04%2044 2023-11-15 2023-11-15 8 8 1.34 FHLMC G0 8606 04%2044 2023-11-15 2023-11-15 1 1 3.57 FHLMC G0 8615 03 50%2044 2023-11-15 2023-11-15 4 4 8.29 FHLMC G0 8620 03 50%2044 2023-11-15 2023-11-15 8 8 13.7 FHLMC G0 8624 04%2045 2023-11-15 2023-11-15 14 14 3.2 FHLMC G0 8627 03 50%2045 2023-11-15 2023-11-15 3 3 18.73 FHLMC G0 8654 03 50%2045 2023-11-15 2023-11-15 19 19 17.31 FHLMC G0 8660 04%2045 2023-11-15 2023-11-15 17 17 9.57 FHLMC G0 8699 04%2046 2023-11-15 2023-11-15 10 10 36.52 FHLMC G0 8701 03%2046 2023-11-15 2023-11-15 37 37 .96 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 1 1 15.6 FHLMC G0 8761 03 50%2047 2023-11-15 2023-11-15 16 16 1.71 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 2 2 24.2 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 24 24 .89 FHLMC Q4 9490 03 50%2047 2023-11-15 2023-11-15 1 1 1. ADOBE SYS INC COM 2023-02-01 2023-11-16 602 372 230 230 4. AMERICAN TOWER REIT INC 2023-02-01 2023-11-16 799 895 -96 -96 1. CAMDEN PROPERTY TRUST 2022-02-09 2023-11-16 88 165 -77 -77 1. CAMDEN PROPERTY TRUST 2022-02-08 2023-11-16 88 161 -73 -73 1. CAMDEN PROPERTY TRUST 2022-02-10 2023-11-16 88 166 -78 -78 2. CAMDEN PROPERTY TRUST 2022-02-03 2023-11-16 176 326 -150 -150 2. MID-AMERICA APARTMENT COMMUNITIES INC 2022-05-20 2023-11-16 245 348 -103 -103 2. MID-AMERICA APARTMENT COMMUNITIES INC 2022-05-20 2023-11-17 243 348 -105 -105 9. UDR INC 2019-11-19 2023-11-17 294 439 -145 -145 3. UDR INC 2020-03-16 2023-11-17 98 121 -23 -23 3. CAMDEN PROPERTY TRUST 2022-02-11 2023-11-20 264 494 -230 -230 1. CAMDEN PROPERTY TRUST 2022-02-10 2023-11-20 88 166 -78 -78 2. KLA-TENCOR CORP 2020-03-19 2023-11-20 1110 264 846 846 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-06-15 2023-11-20 122 159 -37 -37 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-05-23 2023-11-20 122 177 -55 -55 1. PUBLIC STORAGE 2021-08-12 2023-11-20 258 315 -57 -57 5. UDR INC 2020-03-16 2023-11-20 164 202 -38 -38 4. TE CONNECTIVITY LTD 2018-02-22 2023-11-20 526 402 124 124 7. TE CONNECTIVITY LTD 2017-08-31 2023-11-20 920 548 372 372 2. BEST BUY CO INC 2021-09-30 2023-11-21 135 213 -78 -78 25. BEST BUY CO INC 2021-12-16 2023-11-21 1692 2515 -823 -823 3. BEST BUY CO INC 2021-12-17 2023-11-21 203 302 -99 -99 2. CAMDEN PROPERTY TRUST 2022-02-14 2023-11-21 176 322 -146 -146 2. CAMDEN PROPERTY TRUST 2022-02-11 2023-11-21 176 329 -153 -153 1. INFINEON TECHNOLOGIES AG 2022-02-01 2023-11-21 36 41 -5 -5 33. INFINEON TECHNOLOGIES AG 2022-10-18 2023-11-22 1198 818 380 380 6. INFINEON TECHNOLOGIES AG 2022-02-01 2023-11-22 218 247 -29 -29 16. INFINEON TECHNOLOGIES AG 2022-08-02 2023-11-22 581 432 149 149 5. INFINEON TECHNOLOGIES AG 2022-04-01 2023-11-22 182 170 12 12 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-06-23 2023-11-22 123 169 -46 -46 2. MID-AMERICA APARTMENT COMMUNITIES INC 2022-06-21 2023-11-22 245 331 -86 -86 47. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2023-11-22 605 504 101 101 68. UNIVERSAL MUSIC GRO-UNSP 2021-11-10 2023-11-22 875 1067 -192 -192 41.63 FHLMC SB 0856 03 50%2035 2023-11-27 2023-11-27 42 42 40.23 FHLMC SD 8038 03 50%2050 2023-11-27 2023-11-27 40 40 37.53 FHLMC SD 8058 04%2050 2023-11-27 2023-11-27 38 38 17.35 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 17 17 149.35 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 149 149 21.83 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 22 22 43.86 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 44 44 5.03 FNMA PAL6146 03 50%2030 2023-11-27 2023-11-27 5 5 12.97 FNMA PAL9259 03 50%2031 2023-11-27 2023-11-27 13 13 19.83 FNMA PAS5696 03 50%2045 2023-11-27 2023-11-27 20 20 2.27 FNMA PAW6899 03 50%2029 2023-11-27 2023-11-27 2 2 24.76 FNMA PAW7396 03 50%2027 2023-11-27 2023-11-27 25 25 14.47 FNMA PFM1578 03 50%2034 2023-11-27 2023-11-27 14 14 25. FNMA PFM3387 03 50%2035 2023-11-27 2023-11-27 25 25 36.44 FNMA PFM5127 03 50%2050 2023-11-27 2023-11-27 36 36 1.89 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 2 2 1.85 FNMA PFM5750 04%2050 2023-11-27 2023-11-27 2 2 78.47 FNMA PFM6753 04%2050 2023-11-27 2023-11-27 78 78 .75 FNMA PFM7340 04%2049 2023-11-27 2023-11-27 1 1 5.25 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 5 5 47.25 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 47 47 10.11 FNMA PFM7745 03 50%2034 2023-11-27 2023-11-27 10 10 22.59 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 23 23 153.02 FNMA PFS0015 04%2050 2023-11-27 2023-11-27 153 153 10.35 FNMA PFS0471 03 50%2033 2023-11-27 2023-11-27 10 10 26.88 FNMA PFS1501 04%2051 2023-11-27 2023-11-27 27 27 8.48 FNMA PFS2429 03 50%2034 2023-11-27 2023-11-27 8 8 8.06 FNMA PMA2670 03%2046 2023-11-27 2023-11-27 8 8 1.74 FNMA PMA2705 03%2046 2023-11-27 2023-11-27 2 2 1.88 FNMA PMA2806 03%2046 2023-11-27 2023-11-27 2 2 18.97 FNMA PMA2929 03 50%2047 2023-11-27 2023-11-27 19 19 12.63 FNMA PMA2930 04%2047 2023-11-27 2023-11-27 13 13 9.59 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 10 10 5.56 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 6 6 6.76 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 7 7 .94 FNMA PMA3238 03 50%2048 2023-11-27 2023-11-27 1 1 2.35 FNMA PMA3219 03 50%2032 2023-11-27 2023-11-27 2 2 4.14 FNMA PMA3275 03%2048 2023-11-27 2023-11-27 4 4 4.18 FNMA PMA3364 03 50%2033 2023-11-27 2023-11-27 4 4 5.68 FNMA PMA3637 03 50%2049 2023-11-27 2023-11-27 6 6 20.86 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 21 21 79.39 FNMA PMA4026 04%2050 2023-11-27 2023-11-27 79 79 14.56 FNMA PMA4079 03%2050 2023-11-27 2023-11-27 15 15 12.17 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 12 12 47.91 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 48 48 43.35 FNMA PMA4327 03%2051 2023-11-27 2023-11-27 43 43 4.36 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 4 4 17.58 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 18 18 16.13 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 16 16 64.62 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 65 65 1. AMERICOLD REALTY TRUST 2019-08-14 2023-11-30 28 33 -5 -5 9. AMERICOLD REALTY TRUST 2019-12-13 2023-11-30 252 277 -25 -25 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-06-28 2023-11-30 124 176 -52 -52 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-08-05 2023-11-30 124 178 -54 -54 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-28 2023-11-30 124 155 -31 -31 32.6 AIR LIQUIDE ADR 2020-10-30 2023-12-01 1228 869 359 359 28.4 AIR LIQUIDE ADR 2020-11-04 2023-12-01 1069 807 262 262 4. AMERICOLD REALTY TRUST 2019-12-13 2023-12-01 114 123 -9 -9 2. AMERICOLD REALTY TRUST 2019-12-16 2023-12-01 57 62 -5 -5 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-28 2023-12-01 128 155 -27 -27 4. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-29 2023-12-01 511 620 -109 -109 18. RELX PLC 2021-06-28 2023-12-01 694 484 210 210 1. SEALED AIR CORP 2016-09-19 2023-12-01 34 46 -12 -12 4. SEALED AIR CORP 2018-08-06 2023-12-01 136 174 -38 -38 21. SEALED AIR CORP 2018-08-28 2023-12-01 715 842 -127 -127 42. SUNCOR ENERGY INC 2021-06-28 2023-12-01 1386 1009 377 377 28. TOTAL FINA ELF S.A. ADR 2022-11-16 2023-12-01 1892 1692 200 200 45. BP P L C SPONS ADR 2021-06-28 2023-12-04 1598 1194 404 404 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-09-29 2023-12-04 127 155 -28 -28 14. RELX PLC 2021-06-28 2023-12-04 537 377 160 160 3. TOTAL FINA ELF S.A. ADR 2022-11-16 2023-12-04 198 181 17 17 9. TOTAL FINA ELF S.A. ADR 2022-11-17 2023-12-04 595 537 58 58 4. ZOETIS INC 2022-11-14 2023-12-04 729 595 134 134 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-12 2023-12-05 126 145 -19 -19 6. AMERICOLD REALTY TRUST 2019-12-16 2023-12-07 170 186 -16 -16 21. GE HEALTHCARE 2023-02-10 2023-12-07 1421 1442 -21 -21 3. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-14 2023-12-07 381 436 -55 -55 28. ORGANON AND CO REG SHS 2021-06-15 2023-12-07 316 859 -543 -543 7. ORGANON AND CO REG SHS 2021-08-12 2023-12-07 79 227 -148 -148 25. ORGANON AND CO REG SHS 2021-06-16 2023-12-07 282 789 -507 -507 33. ORGANON AND CO REG SHS 2021-06-14 2023-12-07 373 986 -613 -613 36. VISTRA ENERGY CORP 2021-02-23 2023-12-07 1318 773 545 545 43. VISTRA ENERGY CORP 2021-02-26 2023-12-07 1574 724 850 850 2. AMERICOLD REALTY TRUST 2019-12-16 2023-12-08 56 62 -6 -6 10. AMERICOLD REALTY TRUST 2020-11-10 2023-12-08 282 339 -57 -57 46. ORGANON AND CO REG SHS 2021-11-22 2023-12-08 524 1466 -942 -942 19. ORGANON AND CO REG SHS 2021-08-12 2023-12-08 216 635 -419 -419 30. ORGANON AND CO REG SHS 2021-08-12 2023-12-08 342 971 -629 -629 10. SEALED AIR CORP 2018-08-28 2023-12-08 340 401 -61 -61 8. ANGLO AMERICAN PLC 2022-04-01 2023-12-12 86 216 -130 -130 106. ANGLO AMERICAN PLC 2020-06-10 2023-12-12 1143 1278 -135 -135 17. ANGLO AMERICAN PLC 2021-11-15 2023-12-12 183 329 -146 -146 26. ANGLO AMERICAN PLC 2023-01-18 2023-12-12 280 591 -311 -311 3. LINDE PLC NEW 2023-01-20 2023-12-12 1275 984 291 291 2. LINDE PLC NEW 2022-02-18 2023-12-12 850 608 242 242 1. LINDE PLC NEW 2022-04-01 2023-12-12 425 322 103 103 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-17 2023-12-13 128 148 -20 -20 1. SBA COMMUNICATIONS CORP 2023-01-06 2023-12-13 242 286 -44 -44 1. SBA COMMUNICATIONS CORP 2022-12-29 2023-12-13 242 285 -43 -43 5. SHIMANO INC ADR 2021-12-03 2023-12-13 73 145 -72 -72 60. SHIMANO INC ADR 2021-06-29 2023-12-13 875 1433 -558 -558 1. CAMDEN PROPERTY TRUST 2022-02-18 2023-12-14 102 160 -58 -58 1. CAMDEN PROPERTY TRUST 2022-02-15 2023-12-14 102 161 -59 -59 25. CISCO SYSTEMS INC 2023-06-27 2023-12-14 1238 1268 -30 -30 41. CISCO SYSTEMS INC 2023-02-14 2023-12-14 2021 1952 69 69 20. CISCO SYSTEMS INC 2023-02-10 2023-12-14 986 937 49 49 1. CISCO SYSTEMS INC 2023-03-10 2023-12-14 49 49 34. CISCO SYSTEMS INC 2023-03-10 2023-12-14 1684 1650 34 34 7. CISCO SYSTEMS INC 2023-04-03 2023-12-14 347 365 -18 -18 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-19 2023-12-14 139 149 -10 -10 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-18 2023-12-14 139 152 -13 -13 1. SBA COMMUNICATIONS CORP 2023-01-11 2023-12-14 252 301 -49 -49 1. SBA COMMUNICATIONS CORP 2023-01-10 2023-12-14 252 291 -39 -39 24. SHIMANO INC ADR 2022-04-01 2023-12-14 351 540 -189 -189 13. SHIMANO INC ADR 2021-12-03 2023-12-14 190 378 -188 -188 2.63 FHLMC G1 6396 03 50%2033 2023-12-15 2023-12-15 3 3 3.65 FHLMC G0 8785 04%2047 2023-12-15 2023-12-15 4 4 1.43 FHLMC G0 8817 04%2048 2023-12-15 2023-12-15 1 1 4.55 FHLMC G0 8872 04%2049 2023-12-15 2023-12-15 5 5 7.33 FHLMC G0 8601 04%2044 2023-12-15 2023-12-15 7 7 1.11 FHLMC G0 8606 04%2044 2023-12-15 2023-12-15 1 1 2.9 FHLMC G0 8615 03 50%2044 2023-12-15 2023-12-15 3 3 8.11 FHLMC G0 8620 03 50%2044 2023-12-15 2023-12-15 8 8 14.57 FHLMC G0 8624 04%2045 2023-12-15 2023-12-15 15 15 3.55 FHLMC G0 8627 03 50%2045 2023-12-15 2023-12-15 4 4 16.26 FHLMC G0 8654 03 50%2045 2023-12-15 2023-12-15 16 16 18.31 FHLMC G0 8660 04%2045 2023-12-15 2023-12-15 18 18 9.54 FHLMC G0 8699 04%2046 2023-12-15 2023-12-15 10 10 27.96 FHLMC G0 8701 03%2046 2023-12-15 2023-12-15 28 28 .84 FHLMC G0 8694 04%2046 2023-12-15 2023-12-15 1 1 14.74 FHLMC G0 8761 03 50%2047 2023-12-15 2023-12-15 15 15 1.55 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 2 2 21.9 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 22 22 .6 FHLMC Q4 9490 03 50%2047 2023-12-15 2023-12-15 1 1 5. ILLUMINA INC 2023-01-06 2023-12-15 637 1010 -373 -373 1. LENNAR CORP 2022-01-12 2023-12-15 156 109 47 47 6. LENNAR CORP 2022-01-19 2023-12-15 935 603 332 332 1. CAMDEN PROPERTY TRUST 2022-02-23 2023-12-18 99 161 -62 -62 1. CAMDEN PROPERTY TRUST 2022-02-18 2023-12-18 99 160 -61 -61 1. CAMDEN PROPERTY TRUST 2022-02-24 2023-12-18 99 158 -59 -59 24. CISCO SYSTEMS INC 2023-12-07 2023-12-18 1189 1155 34 34 20. CISCO SYSTEMS INC 2023-06-27 2023-12-18 991 1014 -23 -23 1. LENNAR CORP 2022-01-27 2023-12-18 146 92 54 54 3. LENNAR CORP 2022-01-19 2023-12-18 438 301 137 137 1.6 TREASURY WINE ESTATES LTD 2023-12-18 2023-12-18 2 2 2. CAMDEN PROPERTY TRUST 2022-03-01 2023-12-19 197 328 -131 -131 1. CAMDEN PROPERTY TRUST 2022-03-03 2023-12-19 99 165 -66 -66 76. COPART INC 2020-01-13 2023-12-20 3652 1824 1828 1828 4. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-20 1756 870 886 886 2. AMERICAN TOWER REIT INC 2023-02-01 2023-12-21 424 448 -24 -24 54. COPART INC 2020-01-13 2023-12-21 2604 1296 1308 1308 3. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-21 1320 652 668 668 2. PROLOGIS INC 2020-04-14 2023-12-21 259 178 81 81 1. S&P GLOBAL INC 2023-02-01 2023-12-21 430 374 56 56 53. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-12-22 1911 2043 -132 -132 16. TENCENT HOLDINGS LTD ADR 2022-09-20 2023-12-22 577 566 11 11 15. TENCENT HOLDINGS LTD ADR 2022-02-10 2023-12-22 541 904 -363 -363 5. TENCENT HOLDINGS LTD ADR 2021-12-28 2023-12-22 180 271 -91 -91 5. AON PLC REG SHS 2021-06-28 2023-12-22 1436 1211 225 225 1. TE CONNECTIVITY LTD 2018-02-22 2023-12-22 141 100 41 41 1. TE CONNECTIVITY LTD 2018-03-29 2023-12-22 141 98 43 43 47.44 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 47 47 86.6 FHLMC SD 8038 03 50%2050 2023-12-26 2023-12-26 87 87 14.85 FHLMC SD 8058 04%2050 2023-12-26 2023-12-26 15 15 34.58 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 35 35 79.38 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 79 79 18.86 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 19 19 46.57 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 47 47 5.01 FNMA PAL6146 03 50%2030 2023-12-26 2023-12-26 5 5 11.69 FNMA PAL9259 03 50%2031 2023-12-26 2023-12-26 12 12 18.03 FNMA PAS5696 03 50%2045 2023-12-26 2023-12-26 18 18 3.07 FNMA PAW6899 03 50%2029 2023-12-26 2023-12-26 3 3 22.67 FNMA PAW7396 03 50%2027 2023-12-26 2023-12-26 23 23 12.32 FNMA PFM1578 03 50%2034 2023-12-26 2023-12-26 12 12 24.11 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 24 24 126.49 FNMA PFM5127 03 50%2050 2023-12-26 2023-12-26 126 126 1.42 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 1 1 2.36 FNMA PFM5750 04%2050 2023-12-26 2023-12-26 2 2 67.21 FNMA PFM6753 04%2050 2023-12-26 2023-12-26 67 67 .89 FNMA PFM7340 04%2049 2023-12-26 2023-12-26 1 1 1.62 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 2 2 46.84 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 47 47 10.53 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 11 11 22.11 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 22 22 54.83 FNMA PFS0015 04%2050 2023-12-26 2023-12-26 55 55 10.08 FNMA PFS0471 03 50%2033 2023-12-26 2023-12-26 10 10 15.78 FNMA PFS1501 04%2051 2023-12-26 2023-12-26 16 16 10.79 FNMA PFS2429 03 50%2034 2023-12-26 2023-12-26 11 11 7.53 FNMA PMA2670 03%2046 2023-12-26 2023-12-26 8 8 1.36 FNMA PMA2705 03%2046 2023-12-26 2023-12-26 1 1 1.63 FNMA PMA2806 03%2046 2023-12-26 2023-12-26 2 2 14.58 FNMA PMA2929 03 50%2047 2023-12-26 2023-12-26 15 15 7.42 FNMA PMA2930 04%2047 2023-12-26 2023-12-26 7 7 10.09 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 10 10 4.89 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 5 5 7.23 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 7 7 1.27 FNMA PMA3238 03 50%2048 2023-12-26 2023-12-26 1 1 6.19 FNMA PMA3219 03 50%2032 2023-12-26 2023-12-26 6 6 2.1 FNMA PMA3275 03%2048 2023-12-26 2023-12-26 2 2 3.04 FNMA PMA3364 03 50%2033 2023-12-26 2023-12-26 3 3 7.96 FNMA PMA3637 03 50%2049 2023-12-26 2023-12-26 8 8 28.41 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 28 28 53. FNMA PMA4026 04%2050 2023-12-26 2023-12-26 53 53 10.25 FNMA PMA4079 03%2050 2023-12-26 2023-12-26 10 10 7.55 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 8 8 32.58 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 33 33 37.1 FNMA PMA4327 03%2051 2023-12-26 2023-12-26 37 37 4.47 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 4 4 15.52 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 16 16 18.99 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 19 19 47.8 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 48 48 1. SBA COMMUNICATIONS CORP 2023-01-18 2023-12-27 254 295 -41 -41 1. SBA COMMUNICATIONS CORP 2023-01-11 2023-12-27 254 301 -47 -47 1. SBA COMMUNICATIONS CORP 2023-01-19 2023-12-28 253 295 -42 -42 3.8 FHLMC G1 6396 03 50%2033 2023-12-31 2023-12-31 4 4 3.92 FHLMC G0 8785 04%2047 2023-12-31 2023-12-31 4 4 .98 FHLMC G0 8817 04%2048 2023-12-31 2023-12-31 1 1 4.11 FHLMC G0 8872 04%2049 2023-12-31 2023-12-31 4 4 10.22 FHLMC G0 8601 04%2044 2023-12-31 2023-12-31 10 10 1.43 FHLMC G0 8606 04%2044 2023-12-31 2023-12-31 1 1 3.5 FHLMC G0 8615 03 50%2044 2023-12-31 2023-12-31 4 4 11.29 FHLMC G0 8620 03 50%2044 2023-12-31 2023-12-31 11 11 18.88 FHLMC G0 8624 04%2045 2023-12-31 2023-12-31 19 19 4.76 FHLMC G0 8627 03 50%2045 2023-12-31 2023-12-31 5 5 15.34 FHLMC G0 8654 03 50%2045 2023-12-31 2023-12-31 15 15 8.26 FHLMC G0 8660 04%2045 2023-12-31 2023-12-31 8 8 15.54 FHLMC G0 8699 04%2046 2023-12-31 2023-12-31 16 16 32.25 FHLMC G0 8701 03%2046 2023-12-31 2023-12-31 32 32 .9 FHLMC G0 8694 04%2046 2023-12-31 2023-12-31 1 1 16.57 FHLMC G0 8761 03 50%2047 2023-12-31 2023-12-31 17 17 1.52 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 2 2 21.67 FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 22 22 39.68 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 40 40 20.61 FHLMC SD 8038 03 50%2050 2023-12-31 2023-12-31 21 21 6.57 FHLMC SD 8058 04%2050 2023-12-31 2023-12-31 7 7 27.11 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 27 27 121.75 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 122 122 17.92 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 18 18 40. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 40 40 .67 FHLMC Q4 9490 03 50%2047 2023-12-31 2023-12-31 1 1 4.65 FNMA PAL6146 03 50%2030 2023-12-31 2023-12-31 5 5 10.86 FNMA PAL9259 03 50%2031 2023-12-31 2023-12-31 11 11 12.92 FNMA PAS5696 03 50%2045 2023-12-31 2023-12-31 13 13 2.05 FNMA PAW6899 03 50%2029 2023-12-31 2023-12-31 2 2 22.59 FNMA PAW7396 03 50%2027 2023-12-31 2023-12-31 23 23 8.97 FNMA PFM1578 03 50%2034 2023-12-31 2023-12-31 9 9 27.08 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 27 27 36.04 FNMA PFM5127 03 50%2050 2023-12-31 2023-12-31 36 36 1.53 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 2 2 3.06 FNMA PFM5750 04%2050 2023-12-31 2023-12-31 3 3 32.65 FNMA PFM6753 04%2050 2023-12-31 2023-12-31 33 33 4.11 FNMA PFM7340 04%2049 2023-12-31 2023-12-31 4 4 1.59 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 2 2 41.24 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 41 41 7.01 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 7 7 21.62 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 22 22 73.12 FNMA PFS0015 04%2050 2023-12-31 2023-12-31 73 73 10.1 FNMA PFS0471 03 50%2033 2023-12-31 2023-12-31 10 10 19.28 FNMA PFS1501 04%2051 2023-12-31 2023-12-31 19 19 8.59 FNMA PFS2429 03 50%2034 2023-12-31 2023-12-31 9 9 7.06 FNMA PMA2670 03%2046 2023-12-31 2023-12-31 7 7 1.12 FNMA PMA2705 03%2046 2023-12-31 2023-12-31 1 1 1.22 FNMA PMA2806 03%2046 2023-12-31 2023-12-31 1 1 18.06 FNMA PMA2929 03 50%2047 2023-12-31 2023-12-31 18 18 4.76 FNMA PMA2930 04%2047 2023-12-31 2023-12-31 5 5 7.55 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 8 8 6.77 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 7 7 7.38 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 7 7 1.18 FNMA PMA3238 03 50%2048 2023-12-31 2023-12-31 1 1 4.45 FNMA PMA3219 03 50%2032 2023-12-31 2023-12-31 4 4 2.01 FNMA PMA3275 03%2048 2023-12-31 2023-12-31 2 2 3.55 FNMA PMA3364 03 50%2033 2023-12-31 2023-12-31 4 4 7.73 FNMA PMA3637 03 50%2049 2023-12-31 2023-12-31 8 8 29.2 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 29 29 70.87 FNMA PMA4026 04%2050 2023-12-31 2023-12-31 71 71 10.25 FNMA PMA4079 03%2050 2023-12-31 2023-12-31 10 10 10.77 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 11 11 39.56 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 40 40 14.92 FNMA PMA4327 03%2051 2023-12-31 2023-12-31 15 15 5.37 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 5 5 18.43 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 18 18 17.23 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 17 17 51.34 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 51 51 1. SBA COMMUNICATIONS CORP 2023-01-27 2024-01-02 254 291 -37 -37 1. SBA COMMUNICATIONS CORP 2023-02-02 2024-01-02 254 309 -55 -55 7. ACUITY BRANDS INC 2023-07-27 2024-01-03 1411 1139 272 272 7. ANALOG DEVICES INC 2023-06-02 2024-01-03 1326 1257 69 69 14. APPLIED MATERIALS INC 2022-06-21 2024-01-03 2128 1320 808 808 1. SBA COMMUNICATIONS CORP 2023-02-02 2024-01-03 250 309 -59 -59 24. MEDICAL PROPERTIES TRUST INC 2023-06-12 2024-01-05 83 220 -137 -137 21. MEDICAL PROPERTIES TRUST INC 2023-06-14 2024-01-05 73 191 -118 -118 3. MEDICAL PROPERTIES TRUST INC 2023-06-05 2024-01-05 10 25 -15 -15 3. BOEING CO/THE 2020-03-27 2024-01-08 688 498 190 190 3. BOEING CO/THE 2020-03-27 2024-01-08 688 498 190 190 3. BOEING CO/THE 2020-03-31 2024-01-08 685 464 221 221 1. BOEING CO/THE 2020-03-31 2024-01-08 232 155 77 77 7. BOEING CO/THE 2020-04-01 2024-01-08 1624 924 700 700 2. BOEING CO/THE 2020-04-02 2024-01-08 464 245 219 219 4. MEDICAL PROPERTIES TRUST INC 2023-06-14 2024-01-08 14 36 -22 -22 21. MEDICAL PROPERTIES TRUST INC 2023-06-20 2024-01-08 74 191 -117 -117 26. MEDICAL PROPERTIES TRUST INC 2023-06-21 2024-01-08 91 232 -141 -141 4.0063 NEXTRACKER INC 2019-07-29 2024-01-08 165 72 93 93 .8469 NEXTRACKER INC 2021-03-10 2024-01-08 36 24 12 12 .6967 NEXTRACKER INC 2017-05-02 2024-01-08 29 18 11 11 .6967 NEXTRACKER INC 2017-05-02 2024-01-08 29 18 11 11 1.0451 NEXTRACKER INC 2017-05-02 2024-01-08 43 27 16 16 3.1353 NEXTRACKER INC 2017-05-02 2024-01-08 129 82 47 47 7.1416 NEXTRACKER INC 2019-11-13 2024-01-08 295 140 155 155 5.3997 NEXTRACKER INC 2016-08-16 2024-01-08 223 111 112 112 .0423 NEXTRACKER INC 2019-12-20 2024-01-08 2 1 1 1 3.8786 NEXTRACKER INC 2019-12-20 2024-01-08 160 79 81 81 6. AKZO NOBEL NV 2021-09-16 2024-01-10 153 239 -86 -86 2. AKZO NOBEL NV 2021-12-22 2024-01-10 51 71 -20 -20 23. AKZO NOBEL NV 2021-06-28 2024-01-10 587 971 -384 -384 2. NVIDIA CORP 2019-01-14 2024-01-10 1084 75 1009 1009 1. SBA COMMUNICATIONS CORP 2023-02-03 2024-01-10 245 292 -47 -47 2. FACEBOOK INC 2013-06-18 2024-01-11 740 49 691 691 1. SBA COMMUNICATIONS CORP 2023-02-13 2024-01-11 239 293 -54 -54 1. SBA COMMUNICATIONS CORP 2023-02-06 2024-01-11 239 294 -55 -55 1. SANDOZ GROUP AG 2020-12-01 2024-01-11 33 24 9 9 .6 SANDOZ GROUP AG 2021-12-14 2024-01-12 20 13 7 7 .4 SANDOZ GROUP AG 2020-12-01 2024-01-12 13 10 3 3 3.8 FHLMC G1 6396 03 50%2033 2024-01-16 2024-01-16 4 4 3.92 FHLMC G0 8785 04%2047 2024-01-16 2024-01-16 4 4 .98 FHLMC G0 8817 04%2048 2024-01-16 2024-01-16 1 1 4.11 FHLMC G0 8872 04%2049 2024-01-16 2024-01-16 4 4 10.22 FHLMC G0 8601 04%2044 2024-01-16 2024-01-16 10 10 1.43 FHLMC G0 8606 04%2044 2024-01-16 2024-01-16 1 1 3.5 FHLMC G0 8615 03 50%2044 2024-01-16 2024-01-16 4 4 11.29 FHLMC G0 8620 03 50%2044 2024-01-16 2024-01-16 11 11 18.88 FHLMC G0 8624 04%2045 2024-01-16 2024-01-16 19 19 4.76 FHLMC G0 8627 03 50%2045 2024-01-16 2024-01-16 5 5 15.34 FHLMC G0 8654 03 50%2045 2024-01-16 2024-01-16 15 15 8.26 FHLMC G0 8660 04%2045 2024-01-16 2024-01-16 8 8 15.54 FHLMC G0 8699 04%2046 2024-01-16 2024-01-16 16 16 32.25 FHLMC G0 8701 03%2046 2024-01-16 2024-01-16 32 32 .9 FHLMC G0 8694 04%2046 2024-01-16 2024-01-16 1 1 16.57 FHLMC G0 8761 03 50%2047 2024-01-16 2024-01-16 17 17 1.52 FHLMC G0 8741 03%2047 2024-01-16 2024-01-16 2 2 21.67 FHLMC G0 8747 03%2047 2024-01-16 2024-01-16 22 22 .67 FHLMC Q4 9490 03 50%2047 2024-01-16 2024-01-16 1 1 1. S&P GLOBAL INC 2023-02-01 2024-01-16 436 374 62 62 1. SBA COMMUNICATIONS CORP 2023-02-22 2024-01-16 240 259 -19 -19 2. SANDOZ GROUP AG 2021-12-14 2024-01-16 67 43 24 24 3. NVIDIA CORP 2019-01-14 2024-01-17 1679 112 1567 1567 1. SBA COMMUNICATIONS CORP 2023-02-22 2024-01-17 235 259 -24 -24 1. SBA COMMUNICATIONS CORP 2023-02-23 2024-01-17 235 266 -31 -31 2. SANDOZ GROUP AG 2021-12-14 2024-01-17 67 43 24 24 37. VODAFONE GROUP PLC 2019-07-31 2024-01-17 314 678 -364 -364 141. VODAFONE GROUP PLC 2019-05-16 2024-01-17 1196 2248 -1052 -1052 4. ALIBABA GROUP HOLDING LT 2020-12-11 2024-01-18 273 1053 -780 -780 5. ALIBABA GROUP HOLDING LT 2021-03-30 2024-01-18 341 1141 -800 -800 10. ALIBABA GROUP HOLDING LT 2020-05-04 2024-01-18 682 1928 -1246 -1246 3. ALIBABA GROUP HOLDING LT 2020-12-07 2024-01-18 205 792 -587 -587 70. ICICI BANK LTD 2021-06-28 2024-01-18 1642 1224 418 418 2. SANDOZ GROUP AG 2021-12-14 2024-01-18 66 43 23 23 3. FACEBOOK INC 2013-06-18 2024-01-19 1149 74 1075 1075 2. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-20 2024-01-19 268 299 -31 -31 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-10-24 2024-01-19 134 149 -15 -15 1. SANDOZ GROUP AG 2021-12-14 2024-01-19 33 22 11 11 2. LPL FINANCIAL HOLDINGS INC 2015-02-20 2024-01-22 483 91 392 392 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-09 2024-01-22 136 153 -17 -17 1. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-08 2024-01-22 136 154 -18 -18 1.0451 NEXTRACKER INC 2022-06-03 2024-01-22 47 28 19 19 .6967 NEXTRACKER INC 2022-06-06 2024-01-22 32 19 13 13 3.3095 NEXTRACKER INC 2021-12-10 2024-01-22 150 91 59 59 4.5288 NEXTRACKER INC 2021-11-12 2024-01-22 205 137 68 68 3.6579 NEXTRACKER INC 2022-01-14 2024-01-22 165 106 59 59 3.1353 NEXTRACKER INC 2022-04-14 2024-01-22 142 86 56 56 6.9674 NEXTRACKER INC 2020-03-16 2024-01-22 315 77 238 238 .3484 NEXTRACKER INC 2022-05-16 2024-01-22 16 9 7 7 4.2658 NEXTRACKER INC 2019-12-20 2024-01-22 193 87 106 106 1.0451 NEXTRACKER INC 2022-06-23 2024-01-22 47 24 23 23 4. NVIDIA CORP 2019-01-14 2024-01-22 2394 150 2244 2244 1. SANDOZ GROUP AG 2021-12-14 2024-01-22 33 22 11 11 22. COMPASS GROUP PLC 2020-05-15 2024-01-23 595 303 292 292 33. COMPASS GROUP PLC 2020-04-28 2024-01-23 892 550 342 342 16. DISCO CORP SHS ADR 2022-06-29 2024-01-23 450 129 321 321 12. DISCO CORP SHS ADR 2022-04-01 2024-01-23 337 109 228 228 1. SANDOZ GROUP AG 2021-12-14 2024-01-23 34 22 12 12 54. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-23 370 348 22 22 2. MID-AMERICA APARTMENT COMMUNITIES INC 2022-11-10 2024-01-24 272 324 -52 -52 13.7846 NEXTRACKER INC 2021-03-10 2024-01-24 615 386 229 229 8.2154 NEXTRACKER INC 2021-05-04 2024-01-24 367 226 141 141 .624 REALTY INCOME CORP 2019-11-19 2024-01-24 35 40 -5 -5 2. SANDOZ GROUP AG 2021-12-14 2024-01-24 68 43 25 25 1. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-24 7 6 1 1 27. TREASURY WINE ESTATES LTD 2023-04-06 2024-01-24 181 239 -58 -58 99. TREASURY WINE ESTATES LTD 2023-04-11 2024-01-24 663 905 -242 -242 5. TREASURY WINE ESTATES LTD 2021-06-17 2024-01-24 33 46 -13 -13 190. TREASURY WINE ESTATES LTD 2020-11-19 2024-01-24 1272 1374 -102 -102 1. BOEING CO/THE 2020-04-02 2024-01-25 203 123 80 80 2. BOEING CO/THE 2020-04-03 2024-01-25 406 255 151 151 8. BOEING CO/THE 2020-04-06 2024-01-25 1623 1147 476 476 5. BOEING CO/THE 2020-04-07 2024-01-25 1014 804 210 210 39.68 FHLMC SB 0856 03 50%2035 2024-01-25 2024-01-25 40 40 20.61 FHLMC SD 8038 03 50%2050 2024-01-25 2024-01-25 21 21 6.57 FHLMC SD 8058 04%2050 2024-01-25 2024-01-25 7 7 27.11 FHLMC SD 8190 03%2052 2024-01-25 2024-01-25 27 27 121.75 FHLMC SD 8196 03 50%2052 2024-01-25 2024-01-25 122 122 17.92 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 18 18 40. 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CATALENT INC SHS 2019-11-25 2024-02-26 467 423 44 44 41.55 FHLMC SB 0856 03 50%2035 2024-02-26 2024-02-26 42 42 39.3 FHLMC SD 8038 03 50%2050 2024-02-26 2024-02-26 39 39 6.54 FHLMC SD 8058 04%2050 2024-02-26 2024-02-26 7 7 22.14 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 22 22 106.24 FHLMC SD 8196 03 50%2052 2024-02-26 2024-02-26 106 106 22.52 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 23 23 44.71 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 45 45 5.63 FNMA PAL6146 03 50%2030 2024-02-26 2024-02-26 6 6 9.25 FNMA PAL9259 03 50%2031 2024-02-26 2024-02-26 9 9 12.33 FNMA PAS5696 03 50%2045 2024-02-26 2024-02-26 12 12 4.52 FNMA PAW6899 03 50%2029 2024-02-26 2024-02-26 5 5 21.39 FNMA PAW7396 03 50%2027 2024-02-26 2024-02-26 21 21 10.1 FNMA PFM1578 03 50%2034 2024-02-26 2024-02-26 10 10 24.75 FNMA PFM3387 03 50%2035 2024-02-26 2024-02-26 25 25 110.16 FNMA PFM5127 03 50%2050 2024-02-26 2024-02-26 110 110 5.72 FNMA PFM5197 03 50%2050 2024-02-26 2024-02-26 6 6 2.06 FNMA PFM5750 04%2050 2024-02-26 2024-02-26 2 2 45.57 FNMA PFM6753 04%2050 2024-02-26 2024-02-26 46 46 3.99 FNMA PFM7340 04%2049 2024-02-26 2024-02-26 4 4 1.56 FNMA PFM7592 03 50%2050 2024-02-26 2024-02-26 2 2 41.39 FNMA PFM7599 03 50%2051 2024-02-26 2024-02-26 41 41 10.18 FNMA PFM7745 03 50%2034 2024-02-26 2024-02-26 10 10 21.98 FNMA PFM8138 03 50%2035 2024-02-26 2024-02-26 22 22 57.85 FNMA PFS0015 04%2050 2024-02-26 2024-02-26 58 58 13.84 FNMA PFS0471 03 50%2033 2024-02-26 2024-02-26 14 14 11.84 FNMA PFS1501 04%2051 2024-02-26 2024-02-26 12 12 11.06 FNMA PFS2429 03 50%2034 2024-02-26 2024-02-26 11 11 8.17 FNMA PMA2670 03%2046 2024-02-26 2024-02-26 8 8 1.05 FNMA PMA2705 03%2046 2024-02-26 2024-02-26 1 1 1.55 FNMA PMA2806 03%2046 2024-02-26 2024-02-26 2 2 14.02 FNMA PMA2929 03 50%2047 2024-02-26 2024-02-26 14 14 4.02 FNMA PMA2930 04%2047 2024-02-26 2024-02-26 4 4 10.05 FNMA PMA3058 04%2047 2024-02-26 2024-02-26 10 10 4.98 FNMA PMA3120 03 50%2047 2024-02-26 2024-02-26 5 5 7.66 FNMA PMA3210 03 50%2047 2024-02-26 2024-02-26 8 8 1.13 FNMA PMA3238 03 50%2048 2024-02-26 2024-02-26 1 1 2.56 FNMA PMA3219 03 50%2032 2024-02-26 2024-02-26 3 3 3.74 FNMA PMA3275 03%2048 2024-02-26 2024-02-26 4 4 3.52 FNMA PMA3364 03 50%2033 2024-02-26 2024-02-26 4 4 10.38 FNMA PMA3637 03 50%2049 2024-02-26 2024-02-26 10 10 23.89 FNMA PMA3992 03 50%2050 2024-02-26 2024-02-26 24 24 54.87 FNMA PMA4026 04%2050 2024-02-26 2024-02-26 55 55 11.73 FNMA PMA4079 03%2050 2024-02-26 2024-02-26 12 12 5.32 FNMA PMA4080 03 50%2050 2024-02-26 2024-02-26 5 5 36.31 FNMA PMA4097 03%2050 2024-02-26 2024-02-26 36 36 17.1 FNMA PMA4327 03%2051 2024-02-26 2024-02-26 17 17 4.55 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 5 5 17.45 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 17 17 20.03 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 20 20 35.24 FNMA PMA5027 04%2053 2024-02-26 2024-02-26 35 35 1. 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CONSTELLATION ENERGY 2023-01-27 2024-02-29 1309 691 618 618 13. MICRON TECHNOLOGY 2022-12-27 2024-02-29 1164 636 528 528 11. NOVO NORDISK A/S ADR 2016-10-28 2024-02-29 1312 194 1118 1118 29. WENDYS CO 2022-05-16 2024-02-29 523 508 15 15 89. WENDYS CO 2021-10-22 2024-02-29 1606 2007 -401 -401 61. WENDYS CO 2021-10-25 2024-02-29 1101 1380 -279 -279 24. WENDYS CO 2023-06-26 2024-02-29 433 511 -78 -78 39. WENDYS CO 2024-01-26 2024-02-29 704 747 -43 -43 1. TRANSDIGM GROUP INC 2023-02-01 2024-03-01 1179 722 457 457 100. XCEL ENERGY INC 2023-08-14 2024-03-01 4954 5924 -970 -970 1. XCEL ENERGY INC 2024-01-26 2024-03-01 50 60 -10 -10 1854. BLACKROCK LIQUIDITY FUND 2023-05-17 2024-03-04 1854 1854 109. BLACKROCK LIQUIDITY FUND 2023-06-07 2024-03-04 109 109 1. NVIDIA CORP 2019-01-14 2024-03-04 862 37 825 825 4. NVIDIA CORP 2019-01-15 2024-03-04 3448 152 3296 3296 5. APPLIED MATERIALS INC 2022-06-22 2024-03-05 1045 471 574 574 7. APPLIED MATERIALS INC 2023-04-03 2024-03-05 1463 848 615 615 360. 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DISCO CORP SHS ADR 2023-04-03 2024-03-07 208 66 142 142 3. HUNTINGTON INGALLS INDUSTRIES INC 2022-09-14 2024-03-07 879 688 191 191 2.555 REALTY INCOME CORP 2019-11-19 2024-03-07 133 162 -29 -29 3.445 REALTY INCOME CORP 2019-12-05 2024-03-07 180 217 -37 -37 9. MICRON TECHNOLOGY 2023-05-18 2024-03-08 906 615 291 291 4. MICRON TECHNOLOGY 2022-12-27 2024-03-08 403 196 207 207 6. MICRON TECHNOLOGY 2023-05-18 2024-03-11 571 410 161 161 43. THALES SA UNSP ADR 2022-03-08 2024-03-11 1328 1101 227 227 1. VISTRA ENERGY CORP 2021-03-02 2024-03-11 59 16 43 43 1. PERRIGO CO PLC 2021-11-10 2024-03-11 31 41 -10 -10 45. PERRIGO CO PLC 2021-11-11 2024-03-11 1380 1887 -507 -507 32. PERRIGO CO PLC 2021-05-28 2024-03-11 981 1473 -492 -492 38. PERRIGO CO PLC 2021-12-06 2024-03-11 1165 1437 -272 -272 2. KIMCO REALTY CORP 2022-07-11 2024-03-12 39 41 -2 -2 22. KIMCO REALTY CORP 2021-10-20 2024-03-12 427 519 -92 -92 12. MICRON TECHNOLOGY 2023-05-18 2024-03-12 1146 820 326 326 11. MICRON TECHNOLOGY 2023-05-18 2024-03-13 1035 751 284 284 3. INVITATION HOMES INC 2021-09-15 2024-03-14 104 121 -17 -17 3. INVITATION HOMES INC 2021-09-17 2024-03-14 104 121 -17 -17 3. IRON MOUNTAIN INC 2023-02-24 2024-03-14 234 157 77 77 3. IRON MOUNTAIN INC 2023-03-01 2024-03-14 234 157 77 77 12. MICRON TECHNOLOGY 2023-05-18 2024-03-14 1109 820 289 289 40. MICRON TECHNOLOGY 2023-05-18 2024-03-14 3652 2732 920 920 6. AMERICAN HOMES 4 RENT 2022-11-22 2024-03-15 217 192 25 25 5. AMERICAN HOMES 4 RENT 2022-11-29 2024-03-15 181 160 21 21 1. AMERICAN HOMES 4 RENT 2022-11-30 2024-03-15 36 32 4 4 3.78 FHLMC G1 6396 03 50%2033 2024-03-15 2024-03-15 4 4 3.99 FHLMC G0 8785 04%2047 2024-03-15 2024-03-15 4 4 1.6 FHLMC G0 8817 04%2048 2024-03-15 2024-03-15 2 2 5.55 FHLMC G0 8872 04%2049 2024-03-15 2024-03-15 6 6 7.99 FHLMC G0 8601 04%2044 2024-03-15 2024-03-15 8 8 1.29 FHLMC G0 8606 04%2044 2024-03-15 2024-03-15 1 1 3.06 FHLMC G0 8615 03 50%2044 2024-03-15 2024-03-15 3 3 8.48 FHLMC G0 8620 03 50%2044 2024-03-15 2024-03-15 8 8 19.16 FHLMC G0 8624 04%2045 2024-03-15 2024-03-15 19 19 3.73 FHLMC G0 8627 03 50%2045 2024-03-15 2024-03-15 4 4 18.2 FHLMC G0 8654 03 50%2045 2024-03-15 2024-03-15 18 18 19.1 FHLMC G0 8660 04%2045 2024-03-15 2024-03-15 19 19 13.71 FHLMC G0 8699 04%2046 2024-03-15 2024-03-15 14 14 28.74 FHLMC G0 8701 03%2046 2024-03-15 2024-03-15 29 29 .74 FHLMC G0 8694 04%2046 2024-03-15 2024-03-15 1 1 15.07 FHLMC G0 8761 03 50%2047 2024-03-15 2024-03-15 15 15 1.47 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 1 1 18.72 FHLMC G0 8747 03%2047 2024-03-15 2024-03-15 19 19 1.8 FHLMC Q4 9490 03 50%2047 2024-03-15 2024-03-15 2 2 6. MICRON TECHNOLOGY 2023-05-18 2024-03-15 559 410 149 149 36. MICRON TECHNOLOGY 2023-07-27 2024-03-15 3355 2543 812 812 11. MICRON TECHNOLOGY 2023-08-31 2024-03-15 1025 772 253 253 11. BANDAI NAMCO HLDGS INC 2021-11-15 2024-03-18 104 152 -48 -48 39. BANDAI NAMCO HLDGS INC 2021-12-15 2024-03-18 368 530 -162 -162 21. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-18 198 253 -55 -55 24. BANDAI NAMCO HLDGS INC 2022-04-01 2024-03-18 227 308 -81 -81 6. BANDAI NAMCO HLDGS INC 2021-12-03 2024-03-18 57 81 -24 -24 1. LAM RESH CORP COM 2022-04-26 2024-03-19 914 465 449 449 7. ALPHABET INC SHS CL A 2018-12-04 2024-03-20 1029 375 654 654 3. AMAZON COM INC 2017-05-01 2024-03-20 525 143 382 382 4. AMERICOLD REALTY TRUST 2021-02-01 2024-03-20 98 136 -38 -38 5. AMERICOLD REALTY TRUST 2021-08-06 2024-03-20 123 178 -55 -55 5. AMERICOLD REALTY TRUST 2021-05-07 2024-03-20 123 185 -62 -62 3. MICROSOFT CORP COM 2019-10-28 2024-03-20 1264 433 831 831 3. PROGRESSIVE CORP/THE 2023-02-01 2024-03-20 619 414 205 205 6. S&P GLOBAL INC 2023-02-01 2024-03-20 2540 2243 297 297 4. VISA INC 2023-02-01 2024-03-20 1150 917 233 233 10. AMERICOLD REALTY TRUST 2021-08-10 2024-03-21 251 354 -103 -103 2. AMERICOLD REALTY TRUST 2021-09-23 2024-03-21 50 60 -10 -10 2. AMERICOLD REALTY TRUST 2021-08-06 2024-03-21 50 71 -21 -21 1. CAMDEN PROPERTY TRUST 2022-03-09 2024-03-21 99 168 -69 -69 2. CAMDEN PROPERTY TRUST 2022-03-07 2024-03-21 198 338 -140 -140 8. AMERICOLD REALTY TRUST 2021-09-23 2024-03-22 199 240 -41 -41 1. CAMDEN PROPERTY TRUST 2022-03-28 2024-03-22 98 166 -68 -68 5. INVITATION HOMES INC 2021-09-17 2024-03-22 173 202 -29 -29 5. INVITATION HOMES INC 2021-09-20 2024-03-22 173 200 -27 -27 17. LEGRAND SA 2021-10-20 2024-03-22 361 376 -15 -15 3. LEGRAND SA 2021-10-21 2024-03-22 64 64 4. LEGRAND SA 2021-10-21 2024-03-22 85 86 -1 -1 12. LEGRAND SA 2021-09-28 2024-03-22 255 261 -6 -6 35. LEGRAND SA 2021-11-01 2024-03-22 743 777 -34 -34 10. LEGRAND SA 2022-04-01 2024-03-22 212 192 20 20 28. LEGRAND SA 2022-05-06 2024-03-22 595 485 110 110 8. REALTY INCOME CORP 2019-12-05 2024-03-22 416 504 -88 -88 3. SIMON PROPERTY GROUP INC 2020-07-27 2024-03-22 458 180 278 278 4. WP CAREY INC 2023-09-22 2024-03-22 224 230 -6 -6 2. WP CAREY INC 2023-09-26 2024-03-22 112 107 5 5 3. CAMDEN PROPERTY TRUST 2022-03-28 2024-03-25 293 498 -205 -205 40.13 FHLMC SB 0856 03 50%2035 2024-03-25 2024-03-25 40 40 43.47 FHLMC SD 8038 03 50%2050 2024-03-25 2024-03-25 43 43 6.56 FHLMC SD 8058 04%2050 2024-03-25 2024-03-25 7 7 23.75 FHLMC SD 8190 03%2052 2024-03-25 2024-03-25 24 24 123.69 FHLMC SD 8196 03 50%2052 2024-03-25 2024-03-25 124 124 20.18 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 20 20 33.76 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 34 34 24.63 FHLMC RA 5391 03%2051 2024-03-25 2024-03-25 25 25 6.59 FNMA PAL6146 03 50%2030 2024-03-25 2024-03-25 7 7 11.38 FNMA PAL9259 03 50%2031 2024-03-25 2024-03-25 11 11 13.75 FNMA PAS5696 03 50%2045 2024-03-25 2024-03-25 14 14 3.48 FNMA PAW6899 03 50%2029 2024-03-25 2024-03-25 3 3 19.92 FNMA PAW7396 03 50%2027 2024-03-25 2024-03-25 20 20 14.82 FNMA PFM1578 03 50%2034 2024-03-25 2024-03-25 15 15 27.01 FNMA PFM3387 03 50%2035 2024-03-25 2024-03-25 27 27 74.56 FNMA PFM5127 03 50%2050 2024-03-25 2024-03-25 75 75 24.41 FNMA PFM5197 03 50%2050 2024-03-25 2024-03-25 24 24 2.79 FNMA PFM5750 04%2050 2024-03-25 2024-03-25 3 3 37.12 FNMA PFM6753 04%2050 2024-03-25 2024-03-25 37 37 .71 FNMA PFM7340 04%2049 2024-03-25 2024-03-25 1 1 1.58 FNMA PFM7592 03 50%2050 2024-03-25 2024-03-25 2 2 41.68 FNMA PFM7599 03 50%2051 2024-03-25 2024-03-25 42 42 7.68 FNMA PFM7745 03 50%2034 2024-03-25 2024-03-25 8 8 21.02 FNMA PFM8138 03 50%2035 2024-03-25 2024-03-25 21 21 61.95 FNMA PFS0015 04%2050 2024-03-25 2024-03-25 62 62 12.21 FNMA PFS0471 03 50%2033 2024-03-25 2024-03-25 12 12 14.5 FNMA PFS1501 04%2051 2024-03-25 2024-03-25 15 15 11.41 FNMA PFS2429 03 50%2034 2024-03-25 2024-03-25 11 11 49.52 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 50 50 7.92 FNMA PMA2670 03%2046 2024-03-25 2024-03-25 8 8 1.07 FNMA PMA2705 03%2046 2024-03-25 2024-03-25 1 1 1.35 FNMA PMA2806 03%2046 2024-03-25 2024-03-25 1 1 23.78 FNMA PMA2929 03 50%2047 2024-03-25 2024-03-25 24 24 7.76 FNMA PMA2930 04%2047 2024-03-25 2024-03-25 8 8 8.73 FNMA PMA3058 04%2047 2024-03-25 2024-03-25 9 9 4.59 FNMA PMA3120 03 50%2047 2024-03-25 2024-03-25 5 5 6.45 FNMA PMA3210 03 50%2047 2024-03-25 2024-03-25 6 6 .99 FNMA PMA3238 03 50%2048 2024-03-25 2024-03-25 1 1 1.72 FNMA PMA3219 03 50%2032 2024-03-25 2024-03-25 2 2 2.24 FNMA PMA3275 03%2048 2024-03-25 2024-03-25 2 2 4.18 FNMA PMA3364 03 50%2033 2024-03-25 2024-03-25 4 4 5.38 FNMA PMA3637 03 50%2049 2024-03-25 2024-03-25 5 5 37.62 FNMA PMA3992 03 50%2050 2024-03-25 2024-03-25 38 38 62.61 FNMA PMA4026 04%2050 2024-03-25 2024-03-25 63 63 14.16 FNMA PMA4079 03%2050 2024-03-25 2024-03-25 14 14 10.1 FNMA PMA4080 03 50%2050 2024-03-25 2024-03-25 10 10 33.68 FNMA PMA4097 03%2050 2024-03-25 2024-03-25 34 34 52.02 FNMA PMA4327 03%2051 2024-03-25 2024-03-25 52 52 5.29 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 5 5 20.19 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 20 20 18.71 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 19 19 28.34 FNMA PMA5027 04%2053 2024-03-25 2024-03-25 28 28 9. INVITATION HOMES INC 2021-09-20 2024-03-25 311 360 -49 -49 4. INVITATION HOMES INC 2021-09-24 2024-03-25 138 160 -22 -22 2. NVIDIA CORP 2019-01-15 2024-03-25 1910 76 1834 1834 10. REALTY INCOME CORP 2019-12-05 2024-03-25 523 629 -106 -106 46. AIA GROUP LTD 2022-04-01 2024-03-26 1262 1947 -685 -685 4. AIA GROUP LTD 2022-04-01 2024-03-26 110 171 -61 -61 9. AIA GROUP LTD 2022-05-06 2024-03-26 247 342 -95 -95 602. BLACKROCK LIQUIDITY FUND 2023-06-08 2024-03-26 602 602 964. BLACKROCK LIQUIDITY FUND 2023-06-09 2024-03-26 964 964 327. BLACKROCK LIQUIDITY FUND 2023-06-13 2024-03-26 327 327 2. CONSTELLATION ENERGY 2023-01-27 2024-03-26 370 173 197 197 2. CONSTELLATION ENERGY 2023-01-30 2024-03-26 370 173 197 197 5.911 REALTY INCOME CORP 2020-05-04 2024-03-26 311 194 117 117 3.089 REALTY INCOME CORP 2019-12-05 2024-03-26 162 194 -32 -32 906. BLACKROCK LIQUIDITY FUND 2023-06-13 2024-03-27 906 906 1565. BLACKROCK LIQUIDITY FUND 2023-06-15 2024-03-27 1565 1565 28. VISTRA ENERGY CORP 2021-03-02 2024-03-27 1896 437 1459 1459 1523. BLACKROCK LIQUIDITY FUND 2023-06-15 2024-03-28 1523 1523 885. BLACKROCK LIQUIDITY FUND 2023-10-26 2024-03-28 885 885 4. ACUITY BRANDS INC 2023-07-31 2024-04-01 1066 661 405 405 1. ACUITY BRANDS INC 2023-08-01 2024-04-01 266 167 99 99 5. ACUITY BRANDS INC 2023-08-01 2024-04-01 1323 833 490 490 1. SUN COMMUNITIES INC 2021-03-05 2024-04-01 125 137 -12 -12 67. TEVA PHARMACEUTICAL INDS ADR 2023-07-07 2024-04-01 937 530 407 407 2. ACUITY BRANDS INC 2023-08-02 2024-04-02 521 337 184 184 3. ACUITY BRANDS INC 2023-08-03 2024-04-02 782 498 284 284 1. ACUITY BRANDS INC 2023-08-03 2024-04-02 261 166 95 95 3. ACUITY BRANDS INC 2023-08-04 2024-04-02 782 499 283 283 10. ACUITY BRANDS INC 2023-08-04 2024-04-03 2664 1662 1002 1002 2. S&P GLOBAL INC 2023-02-01 2024-04-03 852 748 104 104 14. SEALED AIR CORP 2020-03-31 2024-04-04 470 351 119 119 6. SEALED AIR CORP 2020-03-16 2024-04-04 201 142 59 59 59. SEALED AIR CORP 2023-07-17 2024-04-04 1981 2619 -638 -638 1. SEALED AIR CORP 2018-08-28 2024-04-04 34 40 -6 -6 1. ALIBABA GROUP HOLDING LT 2021-03-30 2024-04-05 72 228 -156 -156 7. ALLISON TRANSMISSION HOLDINGS INC 2020-01-13 2024-04-05 576 343 233 233 3. ALPHABET INC SHS CL C 2012-11-13 2024-04-05 463 50 413 413 6. ALPHABET INC SHS CL C 2013-12-04 2024-04-05 925 158 767 767 11. ALPHABET INC SHS CL A 2016-12-08 2024-04-05 1681 438 1243 1243 22. AMAZON COM INC 2013-12-04 2024-04-05 4065 423 3642 3642 6. AMPHENOL CORP 2020-01-14 2024-04-05 704 329 375 375 7. AUTODESK INC COM 2012-07-24 2024-04-05 1724 221 1503 1503 37. BAKER HUGHES A GE CO 2022-07-21 2024-04-05 1271 894 377 377 2. BAKER HUGHES A GE CO 2022-05-04 2024-04-05 69 63 6 6 4. BALL CORP 2020-01-13 2024-04-05 265 270 -5 -5 247. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2024-04-05 2922 1232 1690 1690 63. BARRICK GOLD CORP 2024-03-26 2024-04-05 1130 986 144 144 10. BATH & BODY WORKS INC 2023-09-27 2024-04-05 454 321 133 133 2. BERKSHIRE HATHAWAYINC 2021-01-11 2024-04-05 836 467 369 369 509. BLACKROCK LIQUIDITY FUND 2023-10-26 2024-04-05 509 509 382. BLACKROCK LIQUIDITY FUND 2024-01-31 2024-04-05 382 382 2. BOEING CO/THE 2020-04-15 2024-04-05 367 283 84 84 6. BOEING CO/THE 2020-04-17 2024-04-05 1102 890 212 212 2. BOEING CO/THE 2020-04-21 2024-04-05 367 274 93 93 3. BROWN-FORMAN CORP 2020-01-13 2024-04-05 152 203 -51 -51 6. CBRE GROUP INC 2023-02-21 2024-04-05 577 515 62 62 9. CF INDS HLDGS INC 2024-02-28 2024-04-05 764 721 43 43 2. CAPITAL ONE FINANCIAL CORP 2020-11-09 2024-04-05 286 178 108 108 4. CARDINAL HEALTH INC COM 2022-06-16 2024-04-05 441 200 241 241 4. CARMAX INC 2020-01-13 2024-04-05 325 362 -37 -37 48. CLEVELAND-CLIFFS INC 2022-09-27 2024-04-05 1073 649 424 424 18. CLEVELAND-CLIFFS INC 2022-09-02 2024-04-05 402 306 96 96 5. CONSTELLATION ENERGY 2023-01-30 2024-04-05 968 433 535 535 1. COPART INC 2020-01-13 2024-04-05 57 24 33 33 1. DEERE & CO 2020-04-17 2024-04-05 412 136 276 276 10. WALT DISNEY CO/THE 2020-05-20 2024-04-05 1185 1178 7 7 2. DOLLAR TREE INC 2020-01-13 2024-04-05 262 182 80 80 2. ENTEGRIS INC 2020-01-13 2024-04-05 279 106 173 173 2. ENTEGRIS INC 2020-01-14 2024-04-05 279 107 172 172 3. EXPEDITORS INTL WASH INC COM 2013-11-18 2024-04-05 352 130 222 222 3. EXPEDITORS INTL WASH INC COM 2013-11-05 2024-04-05 352 131 221 221 10. FACEBOOK INC 2013-12-04 2024-04-05 5254 484 4770 4770 1. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2024-04-05 433 91 342 342 1. FEDEX CORP 2022-10-11 2024-04-05 275 154 121 121 1. FIDELITY NATL INFO SVCS 2023-05-26 2024-04-05 72 54 18 18 16. FIDELITY NATL INFO SVCS 2023-05-26 2024-04-05 1160 866 294 294 43. GENERAL MOTORS CO 2022-03-09 2024-04-05 1904 1830 74 74 3. GENERAL MOTORS CO 2022-03-10 2024-04-05 133 124 9 9 7. HASBRO INC 2020-01-13 2024-04-05 394 730 -336 -336 3. HOLOGIC INC 2022-01-31 2024-04-05 233 213 20 20 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-09-14 2024-04-05 287 229 58 58 3. ILLUMINA INC 2020-03-31 2024-04-05 385 818 -433 -433 1. ILLUMINA INC 2020-04-01 2024-04-05 128 256 -128 -128 1. INTUITIVE SURGICAL INC 2020-04-22 2024-04-05 390 170 220 220 23. KINDER MORGAN INC/DE 2022-05-11 2024-04-05 425 406 19 19 41. KINDER MORGAN INC/DE 2022-05-12 2024-04-05 758 701 57 57 29. KRAFT HEINZ CO/THE 2023-03-24 2024-04-05 1074 1093 -19 -19 2. KRAFT HEINZ CO/THE 2023-03-27 2024-04-05 74 77 -3 -3 10. KROGER CO/THE 2024-02-13 2024-04-05 570 458 112 112 5. LENNAR CORP 2022-01-27 2024-04-05 830 462 368 368 1. LENNOX INTERNATIONAL INC 2022-07-12 2024-04-05 480 217 263 263 6. MICROSOFT CORP COM 2015-09-08 2024-04-05 2549 263 2286 2286 10. MOELIS & CO 2020-01-14 2024-04-05 564 227 337 337 12. MONSTER BEVERAGE SHS 2013-05-13 2024-04-05 670 109 561 561 10. MONSTER BEVERAGE SHS 2013-11-18 2024-04-05 559 95 464 464 5. NETFLIX COM INC 2022-02-01 2024-04-05 3175 2253 922 922 4. NOVARTIS AG SPNSRD ADR 2020-12-01 2024-04-05 383 341 42 42 1. NOVO NORDISK A/S ADR 2016-10-28 2024-04-05 126 18 108 108 4. NVIDIA CORP 2019-01-15 2024-04-05 3515 152 3363 3363 4. ORACLE CORP 2019-10-28 2024-04-05 500 217 283 283 12. ORACLE CORP 2019-10-29 2024-04-05 1500 657 843 843 12. ORACLE CORP 2019-10-29 2024-04-05 1500 657 843 843 8. PACCAR INC 2021-09-17 2024-04-05 978 438 540 540 6. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-04-05 392 708 -316 -316 2. QUALCOMM INC 2015-07-24 2024-04-05 344 120 224 224 4. QUALCOMM INC 2015-07-24 2024-04-05 687 241 446 446 1. REGENERON PHARMACEUTICALS INC 2017-10-23 2024-04-05 946 433 513 513 5. SEI INVESTMENTS CO 2012-07-27 2024-04-05 353 107 246 246 8. SALESFORCE COM INC 2020-03-20 2024-04-05 2417 1119 1298 1298 13. SHOPIFY INC CL A 2022-03-21 2024-04-05 979 892 87 87 3. SQUARE INC SHS CL A 2022-03-18 2024-04-05 231 421 -190 -190 4. SQUARE INC SHS CL A 2022-03-21 2024-04-05 309 539 -230 -230 7. STARBUCKS CORP 2018-04-16 2024-04-05 611 416 195 195 41. TEVA PHARMACEUTICAL INDS ADR 2023-07-10 2024-04-05 585 322 263 263 10. TEVA PHARMACEUTICAL INDS ADR 2023-07-10 2024-04-05 143 79 64 64 5. TEVA PHARMACEUTICAL INDS ADR 2023-07-11 2024-04-05 71 40 31 31 12. TEVA PHARMACEUTICAL INDS ADR 2023-07-07 2024-04-05 171 95 76 76 26. TEVA PHARMACEUTICAL INDS ADR 2023-07-07 2024-04-05 371 206 165 165 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-04-05 582 567 15 15 21. TOTAL FINA ELF S.A. ADR 2022-11-17 2024-04-05 1530 1254 276 276 1. TOTAL FINA ELF S.A. ADR 2022-11-18 2024-04-05 73 59 14 14 2. VERTEX PHARMACEUTICALS INC 2021-07-08 2024-04-05 819 395 424 424 1. VERTEX PHARMACEUTICALS INC 2021-07-09 2024-04-05 410 198 212 212 10. VISA INC 2012-07-23 2024-04-05 2772 311 2461 2461 33. VISTRA ENERGY CORP 2021-03-02 2024-04-05 2468 515 1953 1953 26. WELLS FARGO & CO NEW 2021-06-18 2024-04-05 1493 1090 403 403 1. WORKDAY INC CL A 2020-03-20 2024-04-05 268 128 140 140 6. YUM BRANDS INC 2014-02-14 2024-04-05 820 316 504 504 7. YUM CHINA HOLDINGS INC 2020-11-05 2024-04-05 271 390 -119 -119 22. PERRIGO CO PLC 2024-03-05 2024-04-05 690 581 109 109 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-21 2024-04-05 658 608 50 50 12. FLEXTRONICS INTL LTD 2021-03-10 2024-04-05 350 153 197 197 4. FLEXTRONICS INTL LTD 2021-05-04 2024-04-05 117 50 67 67 1. CAMDEN PROPERTY TRUST 2022-03-30 2024-04-11 99 167 -68 -68 1. PUBLIC STORAGE 2021-08-12 2024-04-11 273 315 -42 -42 1. PUBLIC STORAGE 2021-08-17 2024-04-11 273 318 -45 -45 .336 REALTY INCOME CORP 2020-06-18 2024-04-11 18 16 2 2 4.664 REALTY INCOME CORP 2020-05-04 2024-04-11 245 153 92 92 3. WP CAREY INC 2023-09-26 2024-04-11 168 161 7 7 1. WP CAREY INC 2023-09-27 2024-04-11 56 54 2 2 23. COPART INC 2020-01-13 2024-04-12 1278 552 726 726 6. OLD DOMINION FREIGHT LINE INC 2020-01-14 2024-04-12 1318 408 910 910 12.267 REALTY INCOME CORP 2020-12-16 2024-04-12 638 642 -4 -4 7.419 REALTY INCOME CORP 2020-06-18 2024-04-12 386 348 38 38 2.314 REALTY INCOME CORP 2021-04-30 2024-04-12 120 154 -34 -34 2.0683 REGAL BELOIT CORP 2014-12-05 2024-04-12 337 136 201 201 .351 REGAL BELOIT CORP 2019-02-13 2024-04-12 57 22 35 35 1.7837 REGAL BELOIT CORP 2017-08-18 2024-04-12 290 99 191 191 .8918 REGAL BELOIT CORP 2015-03-20 2024-04-12 145 55 90 90 2.4526 REGAL BELOIT CORP 2015-03-25 2024-04-12 399 153 246 246 2.4526 REGAL BELOIT CORP 2015-01-26 2024-04-12 399 148 251 251 5. VULCAN MATERIALS CO 2020-01-13 2024-04-12 1316 712 604 604 3. WP CAREY INC 2023-09-27 2024-04-12 166 163 3 3 7. TE CONNECTIVITY LTD 2018-03-29 2024-04-12 1002 689 313 313 3.5 FHLMC G1 6396 03 50%2033 2024-04-15 2024-04-15 4 4 5.03 FHLMC G0 8785 04%2047 2024-04-15 2024-04-15 5 5 1.39 FHLMC G0 8817 04%2048 2024-04-15 2024-04-15 1 1 5.51 FHLMC G0 8872 04%2049 2024-04-15 2024-04-15 6 6 9.49 FHLMC G0 8601 04%2044 2024-04-15 2024-04-15 9 9 .66 FHLMC G0 8606 04%2044 2024-04-15 2024-04-15 1 1 3.5 FHLMC G0 8615 03 50%2044 2024-04-15 2024-04-15 4 4 10.5 FHLMC G0 8620 03 50%2044 2024-04-15 2024-04-15 11 11 16.22 FHLMC G0 8624 04%2045 2024-04-15 2024-04-15 16 16 3.04 FHLMC G0 8627 03 50%2045 2024-04-15 2024-04-15 3 3 23.17 FHLMC G0 8654 03 50%2045 2024-04-15 2024-04-15 23 23 26.01 FHLMC G0 8660 04%2045 2024-04-15 2024-04-15 26 26 5.86 FHLMC G0 8699 04%2046 2024-04-15 2024-04-15 6 6 29.54 FHLMC G0 8701 03%2046 2024-04-15 2024-04-15 30 30 1.29 FHLMC G0 8694 04%2046 2024-04-15 2024-04-15 1 1 14.93 FHLMC G0 8761 03 50%2047 2024-04-15 2024-04-15 15 15 1.43 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 1 1 21.71 FHLMC G0 8747 03%2047 2024-04-15 2024-04-15 22 22 1.18 FHLMC Q4 9490 03 50%2047 2024-04-15 2024-04-15 1 1 2.0066 REGAL BELOIT CORP 2019-04-05 2024-04-15 326 124 202 202 1.2097 REGAL BELOIT CORP 2019-02-13 2024-04-15 196 77 119 119 .4459 REGAL BELOIT CORP 2019-02-14 2024-04-15 72 28 44 44 1.3378 REGAL BELOIT CORP 2020-03-16 2024-04-15 217 72 145 145 7. APARTMENT INCOME REIT 2021-03-30 2024-04-16 268 293 -25 -25 4. APARTMENT INCOME REIT 2021-04-08 2024-04-16 153 162 -9 -9 2. WP CAREY INC 2023-09-27 2024-04-16 107 109 -2 -2 3. WP CAREY INC 2023-09-28 2024-04-16 160 162 -2 -2 12. WEYERHAEUSER CO 2021-04-30 2024-04-16 387 458 -71 -71 2. APARTMENT INCOME REIT 2021-06-23 2024-04-17 77 92 -15 -15 2. APARTMENT INCOME REIT 2021-06-23 2024-04-17 77 92 -15 -15 6. APARTMENT INCOME REIT 2021-04-08 2024-04-17 230 244 -14 -14 8. BIONTECH SE ADR 2023-01-17 2024-04-17 685 1149 -464 -464 4. BIONTECH SE ADR 2023-05-17 2024-04-17 343 432 -89 -89 231. STD CHARTERED- UNSP 2020-12-29 2024-04-17 3700 2973 727 727 11. STD CHARTERED- UNSP 2022-06-23 2024-04-17 176 160 16 16 4. APARTMENT INCOME REIT 2021-06-23 2024-04-18 154 185 -31 -31 3. APARTMENT INCOME REIT 2021-06-25 2024-04-18 115 138 -23 -23 1. MOODY S CORP 2023-02-01 2024-04-18 375 323 52 52 1. TRANSDIGM GROUP INC 2023-02-01 2024-04-18 1220 722 498 498 4. APARTMENT INCOME REIT 2021-06-25 2024-04-22 154 184 -30 -30 4. APARTMENT INCOME REIT 2021-06-28 2024-04-22 154 183 -29 -29 2. APARTMENT INCOME REIT 2021-07-06 2024-04-22 77 93 -16 -16 14. AKZO NOBEL NV 2021-12-22 2024-04-24 310 495 -185 -185 10. AKZO NOBEL NV 2022-04-01 2024-04-24 221 289 -68 -68 20. VISTRA ENERGY CORP 2021-03-02 2024-04-24 1385 312 1073 1073 8. AKZO NOBEL NV 2022-04-26 2024-04-25 176 232 -56 -56 10. AKZO NOBEL NV 2022-09-28 2024-04-25 220 184 36 36 30. 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MICROSOFT CORP COM 2019-10-29 2024-05-09 3710 1297 2413 2413 2. MICROSOFT CORP COM 2019-10-28 2024-05-09 825 289 536 536 2. MICROSOFT CORP COM 2015-09-08 2024-05-09 824 88 736 736 167. MONOTARO CO LTD - UNSP 2023-08-03 2024-05-09 1914 2064 -150 -150 11. MONSTER BEVERAGE SHS 2013-11-18 2024-05-09 605 105 500 500 2. NETFLIX COM INC 2022-10-11 2024-05-09 1229 457 772 772 1. NEWMARKET CORP 2020-01-14 2024-05-09 566 467 99 99 3. NOVO NORDISK A/S ADR 2016-10-28 2024-05-09 386 53 333 333 2. NOVO NORDISK A/S ADR 2016-10-28 2024-05-09 257 35 222 222 1. NVIDIA CORP 2022-06-23 2024-05-09 891 159 732 732 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2024-05-09 1032 805 227 227 3. ORGANON AND CO REG SHS 2022-10-18 2024-05-09 62 73 -11 -11 5. ORGANON AND CO REG SHS 2021-11-23 2024-05-09 103 157 -54 -54 33. ORGANON AND CO REG SHS 2022-04-01 2024-05-09 679 1171 -492 -492 21. ORGANON AND CO REG SHS 2021-12-02 2024-05-09 432 615 -183 -183 31. OVINTIV INC REG SHS 2023-06-20 2024-05-09 1586 1119 467 467 7. PVH CORP 2022-02-18 2024-05-09 808 700 108 108 29. PVH CORP 2022-03-08 2024-05-09 3346 1976 1370 1370 132. PAN AMERICAN SILVER CORP 2023-03-06 2024-05-09 2714 2134 580 580 52. PFIZER INC 2023-08-21 2024-05-09 1464 1925 -461 -461 17. PFIZER INC 2023-04-03 2024-05-09 479 704 -225 -225 7. PFIZER INC 2023-02-08 2024-05-09 197 307 -110 -110 5. PROGRESSIVE CORP/THE 2023-02-01 2024-05-09 1070 689 381 381 1. RB GLOBAL INC 2022-05-16 2024-05-09 73 62 11 11 22. RB GLOBAL INC 2023-07-17 2024-05-09 1600 1359 241 241 2. RB GLOBAL INC 2016-02-25 2024-05-09 145 47 98 98 2. RB GLOBAL INC 2016-02-25 2024-05-09 145 47 98 98 1.624 REALTY INCOME CORP 2021-07-01 2024-05-09 88 106 -18 -18 8.376 REALTY INCOME CORP 2021-05-05 2024-05-09 456 541 -85 -85 1. REGENERON PHARMACEUTICALS INC 2018-02-09 2024-05-09 969 331 638 638 8. ROCHE HLDG LTD SPONSORED ADR 2021-05-04 2024-05-09 247 326 -79 -79 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-05-09 93 154 -61 -61 9. 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APARTMENT INCOME REIT 2024-03-22 2024-05-14 309 253 56 56 2. 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LAM RESH CORP COM 2022-04-26 2024-05-20 941 465 476 476 55. NASDAQ INC 2023-08-10 2024-05-20 3439 2825 614 614 6. STERIS PLC REG SHS 2016-10-07 2024-05-20 1387 421 966 966 2. STERIS PLC REG SHS 2020-03-16 2024-05-20 462 251 211 211 4. WELLS FARGO & CO NEW 2021-07-15 2024-05-21 245 179 66 66 11. WELLS FARGO & CO NEW 2021-06-18 2024-05-21 672 461 211 211 23. COVESTRO AG 2023-12-18 2024-05-22 597 665 -68 -68 70. COVESTRO AG 2023-01-24 2024-05-22 1818 1625 193 193 12. COVESTRO AG 2024-04-05 2024-05-22 312 334 -22 -22 7. REALTY INCOME CORP 2022-01-18 2024-05-22 378 438 -60 -60 12. RYANAIR HOLDINGS PLC SHS 2021-06-28 2024-05-22 1487 1276 211 211 4.002 REALTY INCOME CORP 2022-03-11 2024-05-23 213 261 -48 -48 2.998 REALTY INCOME CORP 2022-01-18 2024-05-23 159 188 -29 -29 2. RYANAIR HOLDINGS PLC SHS 2021-06-28 2024-05-23 252 213 39 39 3. WP CAREY INC 2023-09-29 2024-05-23 174 161 13 13 2. WP CAREY INC 2023-10-03 2024-05-23 116 104 12 12 18. WELLS FARGO & CO NEW 2021-07-15 2024-05-23 1089 804 285 285 20. FLEXTRONICS INTL LTD 2021-05-07 2024-05-23 639 271 368 368 37. FLEXTRONICS INTL LTD 2021-05-07 2024-05-23 1183 504 679 679 3. ANTHEM INC 2023-04-24 2024-05-28 1545 1382 163 163 9. CENTENE CORP 2023-03-07 2024-05-28 666 620 46 46 28. CENTENE CORP 2023-03-07 2024-05-28 2045 1928 117 117 38.94 FHLMC SB 0856 03 50%2035 2024-05-28 2024-05-28 39 39 51.96 FHLMC SD 8038 03 50%2050 2024-05-28 2024-05-28 52 52 8.47 FHLMC SD 8058 04%2050 2024-05-28 2024-05-28 8 8 43.73 FHLMC SD 8190 03%2052 2024-05-28 2024-05-28 44 44 107.19 FHLMC SD 8196 03 50%2052 2024-05-28 2024-05-28 107 107 25.16 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 25 25 63.45 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 63 63 10.99 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 11 11 3.85 FNMA PAL6146 03 50%2030 2024-05-28 2024-05-28 4 4 12.32 FNMA PAL9259 03 50%2031 2024-05-28 2024-05-28 12 12 11.47 FNMA PAS5696 03 50%2045 2024-05-28 2024-05-28 11 11 2.58 FNMA PAW6899 03 50%2029 2024-05-28 2024-05-28 3 3 19.3 FNMA PAW7396 03 50%2027 2024-05-28 2024-05-28 19 19 10.6 FNMA PFM1578 03 50%2034 2024-05-28 2024-05-28 11 11 30.89 FNMA PFM3387 03 50%2035 2024-05-28 2024-05-28 31 31 119.95 FNMA PFM5127 03 50%2050 2024-05-28 2024-05-28 120 120 11.63 FNMA PFM5197 03 50%2050 2024-05-28 2024-05-28 12 12 2.21 FNMA PFM5750 04%2050 2024-05-28 2024-05-28 2 2 51.43 FNMA PFM6753 04%2050 2024-05-28 2024-05-28 51 51 .8 FNMA PFM7340 04%2049 2024-05-28 2024-05-28 1 1 2.33 FNMA PFM7592 03 50%2050 2024-05-28 2024-05-28 2 2 59.64 FNMA PFM7599 03 50%2051 2024-05-28 2024-05-28 60 60 11.43 FNMA PFM7745 03 50%2034 2024-05-28 2024-05-28 11 11 20.87 FNMA PFM8138 03 50%2035 2024-05-28 2024-05-28 21 21 57.38 FNMA PFS0015 04%2050 2024-05-28 2024-05-28 57 57 13.15 FNMA PFS0471 03 50%2033 2024-05-28 2024-05-28 13 13 13.4 FNMA PFS1501 04%2051 2024-05-28 2024-05-28 13 13 13.48 FNMA PFS2429 03 50%2034 2024-05-28 2024-05-28 13 13 57.15 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 57 57 8.67 FNMA PMA2670 03%2046 2024-05-28 2024-05-28 9 9 1.57 FNMA PMA2705 03%2046 2024-05-28 2024-05-28 2 2 1.98 FNMA PMA2806 03%2046 2024-05-28 2024-05-28 2 2 15.43 FNMA PMA2929 03 50%2047 2024-05-28 2024-05-28 15 15 7.6 FNMA PMA2930 04%2047 2024-05-28 2024-05-28 8 8 7.04 FNMA PMA3058 04%2047 2024-05-28 2024-05-28 7 7 5.52 FNMA PMA3120 03 50%2047 2024-05-28 2024-05-28 6 6 6.06 FNMA PMA3210 03 50%2047 2024-05-28 2024-05-28 6 6 1.5 FNMA PMA3238 03 50%2048 2024-05-28 2024-05-28 2 2 2.42 FNMA PMA3219 03 50%2032 2024-05-28 2024-05-28 2 2 2.23 FNMA PMA3275 03%2048 2024-05-28 2024-05-28 2 2 5.9 FNMA PMA3364 03 50%2033 2024-05-28 2024-05-28 6 6 11.43 FNMA PMA3637 03 50%2049 2024-05-28 2024-05-28 11 11 26.56 FNMA PMA3992 03 50%2050 2024-05-28 2024-05-28 27 27 70.55 FNMA PMA4026 04%2050 2024-05-28 2024-05-28 71 71 14.48 FNMA PMA4079 03%2050 2024-05-28 2024-05-28 14 14 3.98 FNMA PMA4080 03 50%2050 2024-05-28 2024-05-28 4 4 37.42 FNMA PMA4097 03%2050 2024-05-28 2024-05-28 37 37 42.26 FNMA PMA4327 03%2051 2024-05-28 2024-05-28 42 42 7.33 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 7 7 25.39 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 25 25 23.06 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 23 23 43.02 FNMA PMA5027 04%2053 2024-05-28 2024-05-28 43 43 28. ANGLO AMERICAN PLC 2022-10-04 2024-05-29 437 463 -26 -26 7. REALTY INCOME CORP 2022-03-11 2024-05-29 358 457 -99 -99 15. VISTRA ENERGY CORP 2021-08-31 2024-05-29 1540 269 1271 1271 40. ANGLO AMERICAN PLC 2022-10-04 2024-05-30 629 661 -32 -32 52. BROOKFIELD ASSET MGMT 2023-02-01 2024-05-30 2225 1912 313 313 2. DANAHER CORP 2023-02-01 2024-05-30 502 467 35 35 3. DANAHER CORP 2022-02-07 2024-05-30 753 761 -8 -8 2. DANAHER CORP 2022-05-16 2024-05-30 502 440 62 62 1. DANAHER CORP 2021-04-23 2024-05-30 251 224 27 27 1. DANAHER CORP 2022-06-23 2024-05-30 251 222 29 29 5. PROGRESSIVE CORP/THE 2023-02-01 2024-05-30 1020 689 331 331 7. SAP AKTIENGESELLSCHAFT ADR 2023-07-12 2024-05-30 1266 983 283 283 1. SAP AKTIENGESELLSCHAFT ADR 2023-07-13 2024-05-30 181 143 38 38 2. TRANSDIGM GROUP INC 2023-02-01 2024-05-30 2630 1444 1186 1186 4. UNION PACIFIC CORP 2023-03-29 2024-05-30 908 796 112 112 9. UNION PACIFIC CORP 2023-02-01 2024-05-30 2042 1842 200 200 29. UNION PACIFIC CORP 2023-02-17 2024-05-30 6581 5808 773 773 94. ADVANTEST CORP ADR 2024-05-01 2024-05-31 3168 3048 120 120 24. RB GLOBAL INC 2023-07-17 2024-05-31 1735 1483 252 252 42. RB GLOBAL INC 2023-07-18 2024-05-31 3037 2619 418 418 2. WP CAREY INC 2023-10-03 2024-05-31 112 104 8 8 2. WP CAREY INC 2023-10-04 2024-05-31 112 104 8 8 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 CAPITAL GAIN DIVIDENDS P 819 238877 4215 0 4215 0 4215 2708 0 0 2708 0 1507 0 0 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA 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3916 7313 855244109 STARBUCKS CORP 14006 14440 G8473T100 STERIS PLC REG SHS 8918 11813 H84989104 TE CONNECTIVITY LTD 1513 2395 010199503 AKZO NOBEL NV 101137107 BOSTON SCIENTIFIC CO 6105 12318 01609W102 ALIBABA GROUP HOLDIN 13574 7599 02079K305 ALPHABET INC SHS 34753 69345 023135106 AMAZON COM INC 37875 87691 17275R102 CISCO SYSTEMS INC 244199105 DEERE & CO 1274 3373 44914U106 HYPERMARCAS S.A-SPN 70450Y103 PAYPAL HOLDINGS INC 8805 5165 81211K100 SEALED AIR CORP 3667 3265 929740108 WABTEC CORP 2777 6600 297178105 ESSEX PROPERTY TRUST 6070 6755 375916103 GILDAN ACTIVEWEAR IN 2567 3789 455793109 INDUSTRIA DE DISENO 5571 9029 61174X109 MONSTER BEVERAGE SHS 3094 14693 66987V109 NOVARTIS AG SPNSRD A 5871 7735 883556102 THERMO FISHER SCIENT 31369 34079 37827X100 GLENCORE PLC 1564 4421 465562106 ITAU UNIBANCO HOLDIN 3858 4690 482480100 KLA-TENCOR CORP 845 3798 595017104 MICROCHIP TECHNOLOGY 3505 7098 67077M108 NUTRIEN LTD 714046109 PERKINELMER INC 6172 7539 744573106 PUBLIC SERVICE ENTER 9171 10000 92343V104 VERIZON COMMUNICATIO 92532F100 VERTEX PHARMACEUTICA 7376 16848 001317205 AIA GROUP LTD 10185 8257 216648402 COOPER COS INC/THE 23304Y100 DBS GROUP HOLDINGS L 2333 3099 23636T100 DANONE-SPONS 6150 6378 46187W107 INVITATION HOMES INC 18777 17986 526057104 LENNAR CORP 5453 9140 67066G104 NVIDIA CORP 5210 67972 771195104 ROCHE HLDG LTD SPONS 12304 9763 G02602103 AMDOCS LIMITED 3680 6241 036752103 ANTHEM INC 8288 9693 G8060N102 SENSATA TECHNOLOGIES 6619 6653 02079K107 ALPHABET INC SHS 2994 19831 038222105 APPLIED MATERIALS IN 054536107 AXA ADR 4027 6175 084423102 WR BERKLEY CORP 4226 8589 150870103 CELANESE CORP DEL SE 1707 2737 22160K105 COSTCO WHSL CORP NEW 5083 8099 65339F101 NEXTERA ENERGY INC 16798 20805 803607100 SAREPTA THERAPEUTICS 2413 2597 941848103 WATERS CORP 7304 9267 46115H107 INTESA SANPAOLO SPON 3181 6707 626425102 MURATA MANUFACTURING 6333 6041 670100205 NOVO NORDISK A/S ADR 7283 21510 717081103 PFIZER INC 10553 9343 74340W103 PROLOGIS INC 18558 18231 803054204 SAP AKTIENGESELLSCHA 6886 9669 83175M205 SMITH & NEPHEW PLC 2178 1950 925652109 VICI PROPERTIES INC 8095 7666 95040Q104 WELLTOWER INC 16053 21252 98850P109 YUM CHINA HOLDINGS I 3285 2110 254687106 WALT DISNEY CO/THE 26131 24419 380237107 GODADDY INC SHS 5218 10612 46625H100 J P MORGAN CHASE & C 4200 7092 651191108 NEWCREST MNG LTD SPN 79466L302 SALESFORCE COM INC 14362 19459 907818108 UNION PACIFIC CORP 5239 6053 H1467J104 CHUBB LTD 3123 3791 020002101 ALLSTATE CORP/THE 4176 6366 03064D108 AMERICOLD REALTY TRU 3800 3680 052769106 AUTODESK INC COM 3928 13709 084670702 BERKSHIRE HATHAWAYIN 8782 12846 29444U700 EQUINIX INC 7999 8393 303075105 FACTSET RESEARCH SYS 2177 7277 58933Y105 MERCK AND CO INC SHS 8586 10043 747525103 QUALCOMM INC 4178 13875 76169C100 REXFORD INDUSTRIAL R 28799 25084 92826C839 VISA INC 29409 59124 988498101 YUM! BRANDS INC 2601 6734 G5960L103 MEDTRONIC PLC SHS 6157 5696 05565A202 BNP PARIBAS SA 3124 7446 11135F101 BROADCOM INC 35905A109 FRONTDOOR INC 55354G100 MSCI INC 16516 17826 636518102 NATIONAL INSTRUMENTS 78467J100 SS&C TECHNOLOGIES HO 8392 9245 80687P106 SCHNEIDER ELEC SA 2970 6931 92839U206 VISTEON CORP COM STK N6596X109 NXP SEMICONDUCTORS N 12086 18503 055262505 BASF SE 3340 2886 142795202 CARLSBERG A/S 2451 3006 253868103 DIGITAL REALTY TRUST 12609 16859 74460D109 PUBLIC STORAGE 3813 3560 75886F107 REGENERON PHARMACEUT 4994 12742 828806109 SIMON PROPERTY GROUP 10752 16644 89151E109 TOTAL FINA ELF S.A. 13641 18134 N20944109 FI CBM HOLDINGS N.V. 4955 3865 Y2573F102 FLEXTRONICS INTL LTD 12112 27100 072743305 BAYERISCHE MOTOREN W 1328 2362 11133T103 BROADRIDGE FINL 4443 7629 443251103 HOYA CORP 3290 3753 59156R108 METLIFE INC 4726 6151 682189105 ON SEMICONDUCTOR COR 4241 7523 783513203 RYANAIR HOLDINGS PLC 6046 8758 98978V103 ZOETIS INC 20142 21195 14040H105 CAPITAL ONE FINANCIA 15489 20920 44107P104 HOST HOTELS & RESORT 1396 1453 82622J104 SIEMENS HEALTHINEERS 3088 3545 H42097107 UBS GROUP AG NAMEN-A 2300 6504 037833100 APPLE INC 4000 5960 072730302 BAYER A G SPONSORED 22160N109 COSTAR GROUP INC 14086 13992 22822V101 CROWN CASTLE INTERNA 41716 37208 433578507 HITACHI LTD ADR 10 C 5003 11715 50212V100 LPL FINANCIAL HOLDIN 1541 6010 512807108 LAM RESH CORP COM 1300 2797 653656108 NICE SYS LTD SPONSOR 981 2937 879369106 TELEFLEX INC 24046 19234 92857W308 VODAFONE GROUP PLC 02665T306 AMERICAN HOMES 4 REN 3416 3532 302130109 EXPEDITORS INTL WASH 3300 8463 307305102 FANUC CORP 4024 3981 31620M106 FIDELITY NATL INFO S 20019 27393 37940X102 GLOBAL PAYMENTS INC 3987 3361 404280406 HSBC HOLDINGS PLC 617446448 MORGAN STANLEY 5978 6653 G1151C101 ACCENTURE PLC SHS 2966 3105 055622104 BP P L C SPONS ADR 10690 13638 438516106 HONEYWELL INTERNATIO 12540 12536 452327109 ILLUMINA INC 15340 6987 512816109 LAMAR ADVERTISING CO 2205 5315 824596100 SHINHAN FINANCIAL GR 3925 4403 89420Y209 TRAVELSKY TECHNOLOGY 4533 2733 96208T104 WEX INC 4286 6931 009279100 AIRBUS SE 7925 11302 172967424 CITIGROUP INC 7413 9347 20030N101 COMCAST CORP 11821 9407 30303M102 FACEBOOK INC 11430 43415 48137C108 JULIUS BAER GROUP 2337 2358 20449X401 COMPASS GROUP PLC 11290 15336 45866F104 INTERCONTINENTAL EXC 4644 6293 48241F104 KBC GROUP NV 7835 8698 80105N105 SANOFI-SYNTHELABO 7344 6815 217204106 COPART INC 14952 24248 471038109 JAPAN AIRLINES CO LT 2833 2288 513272104 LAMB WESTON HOLDINGS 6112 8299 589339209 MERCK KGAA- 3229 3558 737446104 POST HOLDINGS INC SH 6086 9165 G0403H108 AON PLC REG SHS 4837 5070 09260D107 BLACKSTONE GROUP INC 08425P104 BERKELEY GROUP-UNSPO 3812 4127 31620R303 FIDELITY NATIONAL FI 437076102 HOME DEPOT INC/THE 5039 5693 852234103 SQUARE INC SHS 8943 5639 78410G104 SBA COMMUNICATIONS C 1970 1770 015271109 ALEXANDRIA REAL ESTA 25274 23324 143130102 CARMAX INC 14357 11944 172062101 CINCINNATI FINANCIAL 3789 5879 45662N103 INFINEON TECHNOLOGIE 1512 2697 776696106 ROPER TECHNOLOGIES I 12594 15450 G97822103 PERRIGO CO PLC 11886 11452 01973R101 ALLISON TRANSMISSION 5245 8870 418056107 HASBRO INC 8552 5619 04247X102 ARMSTRONG WORLD INDU 9335 10538 09215C105 BLACK KNIGHT HOLDCO 13961R100 CAPGEMINI SE SHS 8581 8333 42250P103 HEALTHPEAK PPTYS INC 2355 2587 54211N101 LONDON STOCK EXCHANG 2967 3198 679580100 OLD DOMINION FREIGHT 2940 5608 107180101 BRENNTAG AG 2109 2817 502431109 L3HARRIS TECHNOLOGIE 11315 13265 58463J304 MEDICAL PROPERTIES T 682680103 ONEOK INC 4308 6885 097023105 BOEING CO/THE 31663 30727 29362U104 ENTEGRIS INC 6978 13772 651587107 NEWMARKET CORP 5204 6421 866674104 SUN COMMUNITIES INC 15352 12743 00846U101 AGILENT TECHNOLOGIES 15621 16692 191241108 COCA-COLA FEMSA S A 2059 3465 166764100 CHEVRONTEXACO CORP 9236 9576 204319107 CIE FINANCIERE RICHE 4491 5267 45687V106 INGERSOLL-RAND PLC 2408 5955 654106103 NIKE INC CL B 12360 11501 78409V104 S&P GLOBAL INC 82509L107 SHOPIFY INC 9456 10056 89400J107 TRANSUNION 9745 11579 115637209 BROWN-FORMAN CORP 4690 3118 929160109 VULCAN MATERIALS CO 5185 9208 98138H101 WORKDAY INC CL A 3273 5286 002824100 ABBOTT LABORATORIES 5305 5518 874039100 TAIWAN SEMICONDUCTOR 9650 14349 G2143T103 CIMPRESS PLC 2346 4291 03027X100 AMERICAN TOWER REIT 43573 40518 12503M108 CBOE GLOBAL MARKETS 1871 3114 148806102 CATALENT INC SHS 2913 3496 09257W100 BLACKSTONE MORTGAGE 693475105 PNC FINANCIAL SERVIC 11307 12906 30231G102 EXXON MOBIL CORP 7671 10084 46120E602 INTUITIVE SURGICAL I 3639 8445 853254100 STD CHARTERED- UNSP 058498106 BALL CORP 14930 15483 55261F104 M&T BANK CORP 8312 8338 91324P102 UNITEDHEALTH GROUP I 6233 5944 032095101 AMPHENOL CORP 3659 9531 03485P300 ANGLO AMERICAN PLC 2927 2853 256746108 DOLLAR TREE INC 8407 9554 30225T102 EXTRA SPACE STORAGE 8726 9265 60786M105 MOELIS & CO 3325 7869 57636Q104 MASTERCARD INC 32130 38448 83088M102 SKYWORKS SOLUTIONS I 9104 7691 902653104 UDR INC 5082 4750 949746101 WELLS FARGO & CO NEW 9963 13722 592672109 METSO OUTOTEC OYJ SH 1893 3517 431284108 HIGHWOODS PROPERTIES 5008 3428 62473G102 MTU AERO ENGINES AG 2490 2978 918204108 V F CORPORATION COM 05946K101 BANCO BILBAO VIZCAYA 2714 4811 086516101 BEST BUY CO INC 3549 3138 018802108 ALLIANT ENERGY CORP 10470 10607 235851102 DANAHER CORP 20382 22342 84860W300 SPIRIT REALTY CAPITA 26875P101 EOG RESOURCES INC 4450 6477 43475E105 HOLCIM LTD NEW 3856 7288 009126202 AIR LIQUIDE ADR 3829 4754 904708104 UNIFIRST CORP/MA 7539 5551 05722G100 BAKER HUGHES A GE CO 9073 11551 808513105 CHARLES SCHWAB CORP/ 17995 18467 89465J109 TREASURY WINE ESTATE 756109104 REALTY INCOME CORP 8166 7375 962166104 WEYERHAEUSER CO 4905 4354 24906P109 DENTSPLY SIRONA INC 3809 2157 45790H101 INPEX CORP 575 1044 49446R109 KIMCO REALTY CORP 4051 4201 826197501 SIEMENS AG 6291 6661 68902V107 OTIS WORLDWIDE CORP 6891 10218 15677J108 CERIDIAN HCM HLDG IN 5846 3957 48020Q107 JONES LANG LASALLE I 92840M102 VISTRA ENERGY CORP 2430 10800 585464100 MELCO RESORTS & ENTE 5887 4124 445658107 JB HUNT TRANSPORT SE 5038 5144 038336103 APTARGROUP INC 7489 7532 02263T104 AMADEUS IT GROUP SA 103304101 BOYD GAMING CORP 2270 2613 531229854 LIBERTY MEDIA CORP D 03750L109 APARTMENT INCOME REI 663 814 205887102 CONAGRA BRANDS INC 88160R101 TESLA MTRS INC 37654 34548 573810207 MARUBENI CORP 2506 5874 12769G100 CAESARS ENTERTAINMEN 2586 2240 44930G107 ICU MED INC 3334 1914 23405X209 DAITO TRUST CONSTRUC 4303 3852 903480101 UCB UNSPOND ADR 1340 1463 09247X101 BLACKROCK INC 62476L207 MR PRICE GROUP LTD 64110L106 NETFLIX COM INC 27402 55179 714264306 PERNOD RICARD SA - S 3992 3411 88023U101 TEMPUR-PEDIC INTL IN 5433 5547 926400102 VICTORIA'S SECRET AN 693718108 PACCAR INC 904767704 UNILEVER PLC AMER SH 14118 15056 925458101 VESTAS WIND SYTS AS N53745100 LYONDELLBASELL INDUS 526107107 LENNOX INTERNATIONAL 3697 8544 854502101 STANLEY BLACK & DECK 12041 11245 210771200 CONTINENTAL AG SPONS 4236 3204 26876F102 ENN ENERGY HOLDINGS 5549 3350 231021106 CUMMINS INC 31428X106 FEDEX CORP 7064 9904 171484108 CHURCHILL DOWNS INC 9237 9972 82455C101 SHIMANO INC 88032Q109 TENCENT HOLDINGS LTD 8948 6933 977874205 WOLTERS KLUWER N V S 071813109 BAXTER INTERNATIONAL 059831107 BANDAI NAMCO HLDGS I 16890R109 CHINA LONGYUAN PWR G 59522J103 MID-AMERICA APARTMEN 6552 6151 68622V106 ORGANON AND CO REG S 11247 14291 693656100 PVH CORP 11958 16681 91377B109 UNIVERSAL MUSIC GRO- 2317 3311 524671104 LEGRAND SA 79588J102 SAMPO OYJ 3640 3635 009158106 AIR PRODUCTS & CHEMI 6355 6401 133131102 CAMDEN PROPERTY TRUS 4172 3593 436440101 HOLOGIC INC 12763 12395 40052P107 GRUPO FINANCIERO BAN 3789 5176 715684106 TELEKOMUNIKASI IND-A 2490 1941 759530108 RELX PLC 5535 8177 867224107 SUNCOR ENERGY INC 3151 4735 86959X107 SUZUKI MOTOR CORP 2899 3235 883219206 THALES SA UNSP 2955 3995 285512109 ELECTRONIC ARTS 431288109 HIKMA PHARMACEUTICAL 2648 2162 758750103 REGAL BELOIT CORP 89832Q109 TRUIST FINL CORP 8111 9287 000375204 ABB LTD 3381 5222 05278C107 AUTOHOME INC SHS 3638 1988 23381B106 DAIKIN INDUSTRIES LT 2686 2406 37045V100 GENERAL MOTORS CO 13612 15702 49456B101 KINDER MORGAN INC/DE 11562 12961 95058W100 WENDYS CO G3421J106 FERGUSON PLC 4125 5761 N00985106 AERCAP HOLDINGS N.V. 7028 11311 29286D105 ENGIE SA 3551 4450 45104G104 ICICI BANK LTD 3144 4519 05352A100 AVANTOR INC 3920 3251 718546104 PHILLIPS 66 07831C103 BELLRING BRANDS INC 1551 3548 25461D100 DISCO CORP SHS 12117P109 BUREAU VERITAS 4403 4925 69367U105 BANK MANDIRI PERSERO 2587 3989 03524A108 ANHEUSER-BUSCH INBEV 4489 4793 47110M208 JARDINE CYCLE AND 780259305 ROYAL DUTCH SHELL PL 3581 6477 88031M109 TENARIS SA 21037T109 CONSTELLATION ENERGY 3416 9342 185899101 CLEVELAND-CLIFFS INC 7483 9158 595112103 MICRON TECHNOLOGY 902973304 US BANCORP DEL 4555 5718 67103H107 O'REILLY AUTOMOTIVE 11139 12522 00724F101 ADOBE SYS INC COM 16366 19569 15135B101 CENTENE CORP 8729 9020 770323103 ROBERT HALF INTERNAT 760125104 RENTOKIL INTIAL PLC 6548 5936 113004105 BROOKFIELD ASSET MGM 4469 5415 73278L105 POOL CORP 8040 9089 500754106 KRAFT 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NONQUALIFIED 12 12 0