RAMAPO TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: RAMAPO TRUST (EIN 13-6594279)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-19
IRS object ID: 202320509349100202
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-19T15:22:28-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	921693419	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	360 MADISON AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136594279	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY ANN CLIEF	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2018364602	PhoneNum
Signature	2023-02-01	SignatureDt
Discuss With Paid Preparer	0	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VERONIQUE HORNE	PreparerPersonNm
PTIN	P01379428	PTIN
Phone	2128320400	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$71,692,726	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,378,577	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,378,577	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,378,577	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,810,776	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$33,427,773	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,810,776	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$396,530	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$396,530	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$396,530	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,585,883	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,585,883	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,775,107	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$180,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$25,800	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$154,200	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$305,543	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$91,846	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$213,697	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,153	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$11,769	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$27,384	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,021	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$8,021	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$46,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$23,188	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$23,187	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$122,923	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$675	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$122,248	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$129,625	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,686	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$19,101	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$90,481	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$45,240	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$45,241	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$591,007	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$578,341	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$12,666	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,513,128	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$820,545	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$625,745	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,824,505	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,824,505	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,337,633	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$820,545	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,450,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,248,250	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,765,338	NetInvestmentIncomeAmt
Adjusted Net Income	$1,775,107	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$94,168	CashBOYAmt
Cash EOY	$48,148	CashEOYAmt
Cash EOYFMV	$48,148	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,245,485	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,163,634	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,163,634	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$6,566	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$4,973	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,973	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,923,586	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,662,602	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,489,561	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$42,251,060	CorporateStockBOYAmt
Corporate Stock EOY	$46,812,078	CorporateStockEOYAmt
Corporate Stock EOYFMV	$52,675,546	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,852,429	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,794,742	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,760,161	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,464,634	OtherInvestmentsBOYAmt
Other Investments EOY	$3,165,159	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,395,078	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$240,277	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$223,282	LandBldgEquipAccumDeprecAmt
Land BOY	$16,995	LandBOYAmt
Land EOY	$16,995	LandEOYAmt
Land EOYFMV	$16,995	LandEOYFMVAmt
Other Assets BOY	$165,955	OtherAssetsBOYAmt
Other Assets EOY	$138,630	OtherAssetsEOYAmt
Other Assets EOYFMV	$138,630	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,020,878	TotalAssetsBOYAmt
Total Assets EOY	$67,806,961	TotalAssetsEOYAmt
Total Assets EOYFMV	$71,692,726	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$93,386	AccountsPayableBOYAmt
Accounts Payable EOY	$32,372	AccountsPayableEOYAmt
Grants Payable BOY	$8,500,000	GrantsPayableBOYAmt
Grants Payable EOY	$8,000,000	GrantsPayableEOYAmt
Other Liabilities BOY	$5,014	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$94,557	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,598,400	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,126,929	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$58,422,478	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$59,680,032	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$58,422,478	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$59,680,032	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,020,878	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$67,806,961	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$58,422,478	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,248,250	ExcessRevenueOverExpensesAmt
Other Increases	$9,304	OtherIncreasesAmt
Subtotal	$59,680,032	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$59,680,032	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1732 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ADIDAS AG AKT	P	2021-05-11	2022-03-02	$13,550	$20,711	-$7,161	-$7,161
ADIDAS AG AKT	P	2021-05-12	2022-03-02	$10,163	$15,597	-$5,434	-$5,434
ADIDAS AG AKT	P	2021-06-21	2022-03-01	$7,048	$10,723	-$3,675	-$3,675
ADIDAS AG AKT	P	2021-08-13	2021-10-27	$9,123	$10,555	-$1,432	-$1,432
ADIDAS AG AKT	P	2021-07-28	2022-03-01	$1,819	$2,929	-$1,110	-$1,110
ADIDAS AG AKT	P	2021-07-28	2021-10-27	$6,842	$7,690	-$848	-$848
ADIDAS AG AKT	P	2021-05-12	2022-03-01	$227	$347	-$120	-$120
AIR PRODUCTS & CHEMICALS	P	2021-01-20	2021-08-20	$10,687	$11,504	-$817	-$817
AIR PRODUCTS & CHEMICALS	P	2020-11-24	2021-08-23	$13,449	$14,121	-$672	-$672
AIR PRODUCTS & CHEMICALS	P	2021-01-19	2021-08-23	$8,070	$8,567	-$497	-$497
AIR PRODUCTS & CHEMICALS	P	2020-11-25	2021-08-23	$2,690	$2,843	-$153	-$153
AIR PRODUCTS & CHEMICALS	P	2020-11-23	2021-08-23	$4,304	$4,362	-$58	-$58
ALIBABA GROUP HOLDING LTD	P	2021-04-14	2021-07-27	$7,243	$9,603	-$2,360	-$2,360
AMAZON.COM INC	P	2022-03-22	2022-05-05	$6,978	$9,911	-$2,933	-$2,933
AMAZON.COM INC	P	2022-03-22	2022-05-06	$4,675	$6,608	-$1,933	-$1,933
ANTA SPORTS PRODUCTS LTD	P	2021-07-28	2022-05-10	$4,627	$9,675	-$5,048	-$5,048
ANTA SPORTS PRODUCTS LTD	P	2021-10-22	2022-05-10	$5,141	$8,592	-$3,451	-$3,451
APPLE INC	P	2021-09-10	2021-10-26	$14,946	$15,512	-$566	-$566
APTIV PLC	P	2021-11-04	2022-03-31	$7,247	$10,728	-$3,481	-$3,481
APTIV PLC	P	2021-10-08	2022-03-23	$5,916	$8,234	-$2,318	-$2,318
APTIV PLC	P	2021-11-04	2022-04-01	$2,389	$3,576	-$1,187	-$1,187
AUTODESK INC	P	2020-12-18	2021-09-10	$20,098	$21,003	-$905	-$905
AUTODESK INC	P	2020-12-21	2021-09-14	$9,827	$10,470	-$643	-$643
AUTODESK INC	P	2020-12-18	2021-09-13	$8,451	$9,001	-$550	-$550
AUTODESK INC	P	2020-12-17	2021-09-15	$8,486	$8,900	-$414	-$414
AUTODESK INC	P	2020-12-21	2021-09-15	$283	$299	-$16	-$16
AVANTOR INC	P	2021-09-10	2022-04-04	$5,739	$7,416	-$1,677	-$1,677
AVANTOR INC	P	2021-09-13	2022-04-05	$2,835	$3,787	-$952	-$952
AVANTOR INC	P	2021-09-13	2022-04-04	$2,788	$3,576	-$788	-$788
AVANTOR INC	P	2021-06-23	2022-04-05	$3,150	$3,544	-$394	-$394
AVANTOR INC	P	2021-09-14	2022-04-05	$1,103	$1,470	-$367	-$367
AVANTOR INC	P	2021-09-14	2022-04-04	$492	$651	-$159	-$159
BRISTOL-MYERS SQUIBB CO	P	2020-11-10	2021-10-08	$5,724	$6,421	-$697	-$697
CHEVRON CORP	P	2021-05-11	2021-09-03	$9,787	$10,851	-$1,064	-$1,064
CHIPOTLE MEXICAN GRILL	P	2021-06-23	2022-05-05	$16,334	$17,436	-$1,102	-$1,102
COMCAST CORP CL A	P	2021-03-17	2021-10-27	$14,534	$15,028	-$494	-$494
COMCAST CORP CL A	P	2021-01-06	2021-12-07	$7,424	$7,584	-$160	-$160
COMCAST CORP CL A	P	2021-01-06	2021-12-08	$1,222	$1,264	-$42	-$42
COMCAST CORP CL A	P	2020-11-24	2021-10-27	$2,643	$2,580	$63	$63
CORTEVA INC	P	2021-02-23	2021-10-22	$4,287	$4,645	-$358	-$358
CORTEVA INC	P	2021-02-23	2021-10-21	$3,202	$3,484	-$282	-$282
CORTEVA INC	P	2021-02-22	2021-10-26	$2,133	$2,321	-$188	-$188
CORTEVA INC	P	2021-02-22	2021-10-25	$2,133	$2,321	-$188	-$188
CORTEVA INC	P	2021-02-23	2021-10-25	$1,067	$1,161	-$94	-$94
DOLLAR TREE	P	2021-01-07	2021-08-12	$7,102	$7,983	-$881	-$881
DOLLAR TREE	P	2021-01-07	2021-08-13	$3,053	$3,421	-$368	-$368
DOLLAR TREE	P	2021-01-08	2021-08-13	$1,018	$1,136	-$118	-$118
DOLLAR TREE	P	2021-03-04	2021-08-16	$4,058	$4,076	-$18	-$18
DOLLAR TREE	P	2021-03-04	2021-08-13	$1,018	$1,019	-$1	-$1
EVOLUTION AB	P	2021-10-20	2022-04-07	$8,958	$13,901	-$4,943	-$4,943
EVOLUTION AB	P	2021-10-18	2022-04-11	$5,198	$8,089	-$2,891	-$2,891
EVOLUTION AB	P	2021-10-21	2022-04-01	$4,167	$7,012	-$2,845	-$2,845
EVOLUTION AB	P	2021-10-15	2022-04-12	$5,244	$8,005	-$2,761	-$2,761
EVOLUTION AB	P	2021-10-22	2022-04-01	$3,125	$5,327	-$2,202	-$2,202
EVOLUTION AB	P	2021-10-29	2022-04-08	$3,235	$4,932	-$1,697	-$1,697
EVOLUTION AB	P	2021-10-28	2022-04-08	$2,156	$3,326	-$1,170	-$1,170
EVOLUTION AB	P	2021-12-08	2022-04-13	$6,152	$6,948	-$796	-$796
EVOLUTION AB	P	2021-10-20	2022-04-08	$1,078	$1,738	-$660	-$660
EVOLUTION AB	P	2021-10-29	2022-04-11	$1,040	$1,644	-$604	-$604
EVOLUTION AB	P	2021-10-15	2022-04-11	$1,040	$1,601	-$561	-$561
EVOLUTION AB	P	2021-12-09	2022-04-12	$3,146	$3,628	-$482	-$482
FREEPORT-MCMORAN INC	P	2021-05-11	2021-09-03	$9,049	$11,220	-$2,171	-$2,171
GENERAL ELECTRIC CO	P	2021-03-17	2021-10-14	$14,784	$15,471	-$687	-$687
GENERAL ELECTRIC CO	P	2021-03-17	2021-10-21	$2,584	$2,691	-$107	-$107
GENERAL ELECTRIC CO	P	2021-03-18	2021-10-14	$643	$678	-$35	-$35
GENERAL ELECTRIC CO	P	2021-02-23	2021-10-21	$2,584	$2,495	$89	$89
HDFC BANK LTD ADR REPS3	P	2021-05-11	2022-05-06	$6,499	$8,617	-$2,118	-$2,118
HEICO CORPORATION	P	2021-06-07	2021-10-01	$4,019	$4,397	-$378	-$378
HEICO CORPORATION	P	2021-06-07	2021-09-30	$1,343	$1,466	-$123	-$123
HEICO CORPORATION	P	2021-01-14	2021-10-01	$2,679	$2,791	-$112	-$112
HEICO CORPORATION	P	2021-01-14	2021-10-04	$2,689	$2,791	-$102	-$102
HEICO CORPORATION	P	2021-01-20	2021-10-04	$1,344	$1,367	-$23	-$23
INTUIT	P	2021-10-27	2022-04-13	$23,621	$31,252	-$7,631	-$7,631
INTUIT	P	2021-10-26	2022-04-13	$13,895	$18,257	-$4,362	-$4,362
INTUIT	P	2021-10-28	2022-04-12	$5,084	$6,780	-$1,696	-$1,696
INTUIT	P	2021-10-27	2022-04-12	$1,849	$2,451	-$602	-$602
ISHARES MSCI EUROPE FINANC	P	2021-02-25	2021-11-04	$2,092	$1,948	$144	$144
ISHARES MSCI EUROPE FINANC	P	2021-02-23	2021-11-04	$2,092	$1,894	$198	$198
ISHARES MSCI EUROPE FINANC	P	2021-05-11	2021-11-04	$8,370	$8,170	$200	$200
ISHARES MSCI EUROPE FINANC	P	2021-02-24	2021-11-04	$4,185	$3,810	$375	$375
JD.COM INC	P	2022-01-20	2022-04-14	$15		$15	$15
JD.COM INC	P	2022-01-20	2022-04-08	$142		$142	$142
JD.COM INC	P	2022-01-20	2022-04-07	$1,774		$1,774	$1,774
JONES LANG LASALLE INC	P	2021-06-09	2022-05-06	$4,430	$4,632	-$202	-$202
MASTERCARD CL A	P	2021-06-21	2021-09-03	$8,517	$9,373	-$856	-$856
META PLATFORMS INC	P	2021-07-27	2022-02-03	$6,878	$10,658	-$3,780	-$3,780
MORGAN STANLEY GRP INC	P	2022-01-20	2022-06-17	$22,004	$30,251	-$8,247	-$8,247
MORGAN STANLEY GRP INC	P	2022-01-20	2022-06-21	$18,654	$25,209	-$6,555	-$6,555
MORGAN STANLEY GRP INC	P	2022-02-07	2022-06-17	$11,002	$15,846	-$4,844	-$4,844
MORGAN STANLEY GRP INC	P	2022-02-09	2022-06-17	$7,335	$10,867	-$3,532	-$3,532
MORGAN STANLEY GRP INC	P	2022-02-10	2022-06-17	$3,667	$5,447	-$1,780	-$1,780
NORTHROP GRUMMAN CORP	P	2021-05-17	2022-02-14	$13,590	$13,052	$538	$538
NVIDIA CORP	P	2021-11-04	2022-05-05	$15,080	$23,180	-$8,100	-$8,100
ORGANON & CO	P	2021-04-23	2021-07-28	$120	$150	-$30	-$30
PAYPAL HOLDINGS INC	P	2021-02-09	2021-10-26	$19,665	$22,637	-$2,972	-$2,972
PAYPAL HOLDINGS INC	P	2021-02-09	2021-10-25	$19,820	$22,637	-$2,817	-$2,817
PAYPAL HOLDINGS INC	P	2021-02-10	2021-10-26	$15,484	$18,189	-$2,705	-$2,705
PAYPAL HOLDINGS INC	P	2021-02-08	2021-10-26	$9,833	$11,221	-$1,388	-$1,388
PAYPAL HOLDINGS INC	P	2021-06-21	2021-10-28	$5,398	$6,501	-$1,103	-$1,103
PAYPAL HOLDINGS INC	P	2021-02-10	2021-10-26	$6,391	$7,339	-$948	-$948
PAYPAL HOLDINGS INC	P	2021-06-21	2021-10-26	$1,452	$1,696	-$244	-$244
PAYPAL HOLDINGS INC	P	2021-01-29	2021-10-28	$32,860	$32,797	$63	$63
ROSS STORES INC	P	2021-03-04	2022-02-16	$3,811	$4,470	-$659	-$659
S&P 500 DEP RCPTS	P	2022-02-07	2022-04-06	$35,268	$35,308	-$40	-$40
S&P 500 DEP RCPTS	P	2022-02-08	2022-04-06	$8,482	$8,476	$6	$6
S&P 500 DEP RCPTS	P	2022-02-14	2022-04-06	$3,571	$3,509	$62	$62
S&P 500 DEP RCPTS	P	2022-02-07	2022-03-22	$18,406	$18,324	$82	$82
S&P 500 DEP RCPTS	P	2022-02-11	2022-04-06	$40,179	$39,675	$504	$504
SAMSUNG ELECTRONICS	P	2021-01-07	2021-08-13	$41,155	$49,455	-$8,300	-$8,300
SAMSUNG ELECTRONICS	P	2021-01-13	2021-08-13	$11,080	$14,130	-$3,050	-$3,050
SCHNEIDER ELECTRIC	P	2021-09-10	2021-10-15	$6,690	$7,247	-$557	-$557
SCHNEIDER ELECTRIC	P	2021-09-13	2021-10-15	$3,345	$3,648	-$303	-$303
SCHNEIDER ELECTRIC	P	2021-09-10	2022-03-31	$1,686	$1,812	-$126	-$126
SIEMENS AG AKTIEN	P	2021-03-17	2021-10-22	$12,141	$12,195	-$54	-$54
SIMON PROP GROUP	P	2021-12-15	2022-03-30	$4,044	$4,532	-$488	-$488
TAIWAN SEMI MFG CO	P	2021-08-13	2022-04-29	$11,740	$14,350	-$2,610	-$2,610
TAIWAN SEMI MFG CO	P	2021-09-03	2022-03-09	$7,781	$9,296	-$1,515	-$1,515
TAIWAN SEMI MFG CO	P	2021-10-22	2022-03-09	$7,781	$8,747	-$966	-$966
TAIWAN SEMI MFG CO	P	2021-10-22	2022-04-29	$2,348	$2,916	-$568	-$568
TENCENT HOLDINGS LTD	P	2021-02-02	2021-07-28	$30,221	$50,452	-$20,231	-$20,231
TENCENT HOLDINGS LTD	P	2021-09-06	2022-05-10	$12,940	$19,439	-$6,499	-$6,499
TENCENT HOLDINGS LTD	P	2021-10-22	2022-05-10	$7,548	$11,468	-$3,920	-$3,920
TENCENT HOLDINGS LTD	P	2021-10-11	2022-05-10	$5,392	$7,949	-$2,557	-$2,557
TENCENT HOLDINGS LTD	P	2021-02-03	2021-07-28	$1,439	$2,370	-$931	-$931
US FOODS HOLDING CORP	P	2021-06-09	2022-05-10	$5,350	$5,975	-$625	-$625
VISA INC	P	2021-04-29	2021-11-15	$4,264	$4,698	-$434	-$434
VISA INC	P	2020-12-18	2021-11-18	$8,168	$8,424	-$256	-$256
WEX INC	P	2021-06-07	2021-09-28	$5,413	$6,065	-$652	-$652
WUXI BIOLOGICS CAYMAN INC	P	2022-01-25	2022-02-14	$5,814	$15,413	-$9,599	-$9,599
WUXI BIOLOGICS CAYMAN INC	P	2021-04-07	2022-02-14	$9,266	$17,512	-$8,246	-$8,246
WUXI BIOLOGICS CAYMAN INC	P	2021-07-28	2022-02-14	$6,904	$14,088	-$7,184	-$7,184
WUXI BIOLOGICS CAYMAN INC	P	2021-10-22	2022-02-14	$3,997	$7,990	-$3,993	-$3,993
WUXI BIOLOGICS CAYMAN INC	P	2021-08-13	2022-02-10	$5,207	$7,670	-$2,463	-$2,463
WUXI BIOLOGICS CAYMAN INC	P	2022-01-26	2022-02-14	$363	$1,015	-$652	-$652
WUXI BIOLOGICS CAYMAN INC	P	2021-08-16	2022-02-10	$372	$791	-$419	-$419
WUXI BIOLOGICS CAYMAN INC	P	2021-04-08	2022-02-14	$182	$339	-$157	-$157
WUXI BIOLOGICS CAYMAN INC	P	2021-07-28	2022-02-10	$2,975	$2,975	$0	$0
WUXI BIOLOGICS CAYMAN INC	P	2021-07-29	2022-02-10	$372	$372	$0	$0
OW SMALL & MIDCAP STRAT FD LT CAP GAINS	P	1923-01-01	2023-06-01	$324,980		$324,980	$324,980
ASHTEAD GROUP PLC	P	2021-01-22	2021-08-31	$26,567	$18,177	$8,390	$8,390
CLOSE BROS GROUP	P	2021-07-14	2022-05-12	$10,261	$17,684	-$7,423	-$7,423
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-01-22	2021-08-31	$17,720	$14,992	$2,728	$2,728
2U INC	P	2021-03-30	2022-01-18	$4,338	$10,280	-$5,942	-$5,942
2U INC	P	2021-07-26	2022-01-18	$2,787	$8,031	-$5,244	-$5,244
ASPEN TECHNOLOGY INC	P	2021-07-26	2022-05-17	$3,157	$2,508	$649	$649
CERTARA INC	P	2021-09-16	2022-02-02	$213	$286	-$73	-$73
CHARLES RIV LABORATORIES INTL INC	P	2021-02-12	2022-02-02	$345	$292	$53	$53
CHEMED CORP	P	2020-12-31	2021-08-04	$24,514	$27,630	-$3,116	-$3,116
ENSIGN GROUP INC	P	2021-04-09	2022-02-02	$223	$283	-$60	-$60
FIVERR INTL LTD	P	2021-02-04	2022-02-02	$172	$486	-$314	-$314
FRESHPET INC	P	2022-01-12	2022-02-02	$275	$296	-$21	-$21
GENTEX CORP	P	2021-07-26	2021-10-12	$6,194	$5,480	$714	$714
GENTEX CORP	P	2020-12-31	2021-10-12	$22,191	$20,657	$1,534	$1,534
GRID DYNAMICS HLDGS INC CL A	P	2021-09-16	2022-02-02	$232	$283	-$51	-$51
KORNIT-DIGITAL LTD	P	2020-12-31	2021-10-12	$10,568	$6,392	$4,176	$4,176
LENNOX INTL INC	P	2021-07-26	2021-09-16	$5,277	$5,541	-$264	-$264
LENNOX INTL INC	P	2020-12-31	2021-09-16	$19,247	$16,965	$2,282	$2,282
OAK STR HEALTH INC	P	2021-08-04	2022-02-02	$102	$386	-$284	-$284
OLLIES BARGAIN OUTLET HLDGS INC	P	2021-07-26	2022-03-14	$3,273	$7,939	-$4,666	-$4,666
PRA GROUP INC	P	2020-12-31	2021-09-16	$13,180	$12,906	$274	$274
PRA GROUP INC	P	2021-07-26	2021-09-16	$3,691	$3,409	$282	$282
PROS HLDGS INC	P	2020-12-31	2021-11-01	$14,438	$23,489	-$9,051	-$9,051
PROS HLDGS INC	P	2021-07-26	2021-11-01	$4,026	$5,542	-$1,516	-$1,516
PROTO LABS INC	P	2021-07-26	2022-01-18	$1,555	$2,621	-$1,066	-$1,066
SMITH A O CORP	P	2020-12-31	2021-07-20	$29,349	$22,885	$6,464	$6,464
VIMEO INC	P	2020-12-31	2021-07-01		$1	-$1	-$1
AIA GROUP LTD (HKD)	P	2021-08-30	2022-06-16	$30,041	$37,241	-$7,200	-$7,200
AIA GROUP LTD (HKD)	P	2021-09-08	2022-06-16	$1,202	$1,492	-$290	-$290
AIA GROUP LTD (HKD)	P	2022-01-06	2022-06-16	$12,457	$12,740	-$283	-$283
ALIBABA GROUP HLDG (HKD)	P	2021-08-09	2022-03-15	$16,905	$41,813	-$24,908	-$24,908
ALIBABA GROUP HLDG (HKD)	P	2021-07-27	2022-03-15	$14,651	$35,391	-$20,740	-$20,740
ALIBABA GROUP HLDG (HKD)	P	2021-10-08	2022-03-15	$15,082	$30,584	-$15,502	-$15,502
ALIBABA GROUP HLDG (HKD)	P	2021-01-18	2021-08-30	$18,407	$28,377	-$9,970	-$9,970
ALIBABA GROUP HLDG (HKD)	P	2020-12-31	2021-08-30	$13,625	$20,497	-$6,872	-$6,872
ALIBABA GROUP HLDG (HKD)	P	2022-01-12	2022-03-15	$7,095	$12,227	-$5,132	-$5,132
ALIBABA GROUP HLDG (HKD)	P	2021-04-13	2021-08-30	$8,103	$12,550	-$4,447	-$4,447
ALIBABA GROUP HLDG (HKD)	P	2020-12-31	2021-09-08	$6,762	$9,330	-$2,568	-$2,568
ALIBABA GROUP HLDG (HKD)	P	2021-03-02	2021-09-08	$5,301	$7,306	-$2,005	-$2,005
ALIBABA GROUP HLDG (HKD)	P	2021-08-09	2021-09-08	$4,014	$4,460	-$446	-$446
ANTA SPORTS PRODUC (HKD)	P	2021-07-27	2021-10-08	$13,658	$17,003	-$3,345	-$3,345
ANTA SPORTS PRODUC (HKD)	P	2021-08-09	2021-09-21	$14,359	$16,913	-$2,554	-$2,554
ANTA SPORTS PRODUC (HKD)	P	2021-01-20	2021-11-03	$5,613	$6,783	-$1,170	-$1,170
ANTA SPORTS PRODUC (HKD)	P	2020-12-31	2021-11-03	$15,378	$15,914	-$536	-$536
ANTA SPORTS PRODUC (HKD)	P	2021-08-09	2021-08-30	$4,632	$5,083	-$451	-$451
ANTA SPORTS PRODUC (HKD)	P	2021-08-09	2021-10-08	$711	$887	-$176	-$176
ANTA SPORTS PRODUC (HKD)	P	2021-07-27	2021-11-03	$338	$475	-$137	-$137
ANTA SPORTS PRODUC (HKD)	P	2021-08-09	2021-09-08	$187	$195	-$8	-$8
ANTA SPORTS PRODUC (HKD)	P	2021-01-20	2021-07-02	$6,267	$5,073	$1,194	$1,194
ASE TECHNOLOGY HOLDING CO LTD	P	2021-08-06	2021-12-13	$14,715	$19,221	-$4,506	-$4,506
ASE TECHNOLOGY HOLDING CO LTD	P	2021-08-27	2021-12-14	$12,246	$15,829	-$3,583	-$3,583
ASE TECHNOLOGY HOLDING CO LTD	P	2021-07-26	2022-01-25	$9,554	$11,169	-$1,615	-$1,615
ASE TECHNOLOGY HOLDING CO LTD	P	2021-04-13	2022-01-25	$5,627	$6,295	-$668	-$668
ASE TECHNOLOGY HOLDING CO LTD	P	2021-04-21	2022-01-25	$5,287	$5,953	-$666	-$666
ASE TECHNOLOGY HOLDING CO LTD	P	2021-09-29	2022-02-14	$6,678	$7,235	-$557	-$557
ASE TECHNOLOGY HOLDING CO LTD	P	2021-09-07	2022-01-25	$2,190	$2,737	-$547	-$547
ASE TECHNOLOGY HOLDING CO LTD	P	2021-04-13	2022-02-14	$4,030	$4,464	-$434	-$434
ASE TECHNOLOGY HOLDING CO LTD	P	2021-08-06	2021-12-14	$1,330	$1,747	-$417	-$417
ASE TECHNOLOGY HOLDING CO LTD	P	2021-08-27	2022-01-25	$588	$771	-$183	-$183
ASE TECHNOLOGY HOLDING CO LTD	P	2021-04-12	2022-01-25	$1,403	$1,573	-$170	-$170
BEIJING ORIENTAL Y (CNY)	P	2020-12-31	2021-07-20	$4,826	$3,512	$1,314	$1,314
BILIBILI INC	P	2021-09-07	2021-12-22	$7,558	$19,470	-$11,912	-$11,912
BILIBILI INC	P	2021-08-27	2022-01-05	$12,474	$24,252	-$11,778	-$11,778
BILIBILI INC	P	2021-08-06	2022-01-05	$5,793	$11,824	-$6,031	-$6,031
BILIBILI INC	P	2021-01-15	2021-10-01	$6,493	$12,273	-$5,780	-$5,780
BILIBILI INC	P	2021-09-07	2021-10-01	$6,883	$9,733	-$2,850	-$2,850
BILIBILI INC	P	2021-08-06	2021-12-22	$3,333	$5,597	-$2,264	-$2,264
BILIBILI INC	P	2021-07-26	2021-12-22	$2,066	$3,859	-$1,793	-$1,793
BILIBILI INC	P	2021-05-05	2021-10-01	$1,688	$2,737	-$1,049	-$1,049
BILIBILI INC	P	2021-05-14	2021-10-01	$2,208	$3,225	-$1,017	-$1,017
BILIBILI INC	P	2020-12-30	2021-10-01	$12,402	$13,275	-$873	-$873
BILIBILI INC (HKD)	P	2021-10-22	2021-12-06	$20,433	$30,812	-$10,379	-$10,379
BYD CO (HKD)	P	2021-08-09	2022-05-10	$8,456	$11,060	-$2,604	-$2,604
BYD CO (HKD)	P	2021-09-08	2022-05-10	$2,167	$2,898	-$731	-$731
CANSINO BIOLOGICS (HKD)	P	2021-08-09	2021-11-15	$6,331	$14,021	-$7,690	-$7,690
CANSINO BIOLOGICS (HKD)	P	2021-08-30	2022-03-30	$5,494	$12,633	-$7,139	-$7,139
CANSINO BIOLOGICS (HKD)	P	2021-06-24	2021-11-15	$3,491	$8,790	-$5,299	-$5,299
CANSINO BIOLOGICS (HKD)	P	2021-07-20	2022-03-30	$2,380	$6,129	-$3,749	-$3,749
CANSINO BIOLOGICS (HKD)	P	2021-07-27	2022-03-30	$3,016	$6,477	-$3,461	-$3,461
CANSINO BIOLOGICS (HKD)	P	2021-08-09	2022-03-30	$783	$2,305	-$1,522	-$1,522
CANSINO BIOLOGICS (HKD)	P	2021-09-08	2022-03-30	$734	$1,792	-$1,058	-$1,058
CHINA MEIDONG AUTO (HKD)	P	2021-09-30	2022-06-07	$10,167	$14,542	-$4,375	-$4,375
CHINA MEIDONG AUTO (HKD)	P	2022-01-12	2022-06-07	$11,829	$14,468	-$2,639	-$2,639
CHINA MERCHANTS BK (HKD)	P	2021-07-27	2022-06-06	$5,285	$6,582	-$1,297	-$1,297
CHINA MERCHANTS BK (HKD)	P	2021-08-30	2021-09-21	$7,288	$8,573	-$1,285	-$1,285
CHINA MERCHANTS BK (HKD)	P	2021-08-09	2021-09-21	$17,804	$18,934	-$1,130	-$1,130
CHINA MERCHANTS BK (HKD)	P	2021-01-18	2021-09-21	$7,288	$7,873	-$585	-$585
CHINA MERCHANTS BK (HKD)	P	2021-09-08	2021-09-21	$2,631	$3,185	-$554	-$554
CHINA MERCHANTS BK (HKD)	P	2021-08-09	2022-06-06	$660	$829	-$169	-$169
CHINA MERCHANTS EN (CNY)	P	2021-09-24	2022-01-06	$10,767	$15,092	-$4,325	-$4,325
CHINA NORTHERN RAR (CNY)	P	2022-02-15	2022-06-23	$17,689	$24,726	-$7,037	-$7,037
CHINA NORTHERN RAR (CNY)	P	2022-03-01	2022-06-16	$9,585	$12,483	-$2,898	-$2,898
CHINA NORTHERN RAR (CNY)	P	2022-02-15	2022-06-16	$1,797	$2,119	-$322	-$322
CHINA RES LAND (HKD)	P	2020-12-31	2021-08-09	$6,811	$8,408	-$1,597	-$1,597
CHINA RES LAND (HKD)	P	2021-07-27	2021-08-09	$4,043	$4,693	-$650	-$650
CHINA RES LAND (HKD)	P	2020-12-31	2021-07-20	$6,090	$6,316	-$226	-$226
CONTEMPORARY AMPER (CNY)	P	2021-10-08	2022-05-10	$10,669	$16,542	-$5,873	-$5,873
CONTEMPORARY AMPER (CNY)	P	2021-10-22	2021-12-14	$10,313	$9,421	$892	$892
CONTEMPORARY AMPER (CNY)	P	2021-10-22	2021-11-15	$20,000	$18,842	$1,158	$1,158
CONTEMPORARY AMPER (CNY)	P	2021-07-27	2021-12-14	$10,313	$8,381	$1,932	$1,932
COUPANG INC CL A	P	2021-09-07	2022-01-11	$13,491	$17,695	-$4,204	-$4,204
COUPANG INC CL A	P	2021-08-06	2021-11-29	$6,444	$9,360	-$2,916	-$2,916
COUPANG INC CL A	P	2021-07-26	2022-01-11	$5,846	$8,675	-$2,829	-$2,829
COUPANG INC CL A	P	2021-04-29	2021-11-29	$3,957	$6,322	-$2,365	-$2,365
COUPANG INC CL A	P	2021-05-05	2021-11-29	$1,979	$3,059	-$1,080	-$1,080
COUPANG INC CL A	P	2021-06-23	2021-11-29	$2,059	$3,055	-$996	-$996
COUPANG INC CL A	P	2021-08-06	2022-01-11	$1,624	$2,524	-$900	-$900
COUPANG INC CL A	P	2021-10-07	2022-01-11	$6,621	$7,293	-$672	-$672
COUPANG INC CL A	P	2021-05-14	2022-01-11	$2,373	$3,043	-$670	-$670
COUPANG INC CL A	P	2021-08-27	2022-01-11	$2,723	$3,272	-$549	-$549
CP ALL PCL (THB)	P	2022-04-25	2022-06-17	$9,704	$10,916	-$1,212	-$1,212
CP ALL PCL (THB)	P	2022-05-10	2022-06-17	$9,534	$10,419	-$885	-$885
DBS GROUP HLDGS (SGD)	P	2021-08-10	2021-09-21	$14,409	$15,150	-$741	-$741
DBS GROUP HLDGS (SGD)	P	2021-08-10	2022-04-25	$8,332	$7,909	$423	$423
DBS GROUP HLDGS (SGD)	P	2021-08-30	2022-04-25	$9,328	$8,644	$684	$684
DELTA ELECTRONIC GDR	P	2021-07-29	2021-09-08	$7,004	$7,648	-$644	-$644
DELTA ELECTRONIC GDR	P	2021-07-29	2021-09-24	$4,795	$5,418	-$623	-$623
DELTA ELECTRONIC GDR	P	2021-01-18	2021-09-24	$5,735	$6,343	-$608	-$608
DELTA ELECTRONIC GDR	P	2021-01-05	2021-09-24	$13,868	$14,378	-$510	-$510
GLOBALWAFERS CO LT	P	2021-09-24	2022-03-01	$18,712	$24,227	-$5,515	-$5,515
GLOBALWAFERS CO LT	P	2021-12-06	2022-03-01	$9,259	$11,365	-$2,106	-$2,106
GLOBALWAFERS CO LT	P	2021-10-08	2022-03-01	$6,457	$7,451	-$994	-$994
GUANGZHOU TINCI MA (CNY)	P	2021-11-24	2022-01-19	$15,419	$21,179	-$5,760	-$5,760
GUANGZHOU TINCI MA (CNY)	P	2021-11-30	2022-01-19	$12,348	$17,279	-$4,931	-$4,931
HANGZHOU OXYGEN PL (CNY)	P	2021-08-30	2021-09-30	$19,786	$25,751	-$5,965	-$5,965
HANGZHOU OXYGEN PL (CNY)	P	2021-08-09	2021-09-30	$3,441	$4,431	-$990	-$990
HANGZHOU OXYGEN PL (CNY)	P	2021-09-08	2021-09-30	$430	$537	-$107	-$107
HDFC BK LTD	P	2021-08-27	2022-03-04	$12,935	$17,600	-$4,665	-$4,665
HDFC BK LTD	P	2021-11-12	2022-03-04	$11,733	$14,720	-$2,987	-$2,987
HDFC BK LTD	P	2021-08-06	2022-03-04	$6,868	$8,880	-$2,012	-$2,012
HDFC BK LTD	P	2021-06-09	2022-03-04	$4,521	$6,103	-$1,582	-$1,582
HDFC BK LTD	P	2021-07-07	2022-03-04	$4,579	$5,941	-$1,362	-$1,362
HDFC BK LTD	P	2021-07-26	2022-03-04	$5,437	$6,673	-$1,236	-$1,236
HDFC BK LTD	P	2021-09-07	2022-03-04	$1,316	$1,774	-$458	-$458
HON HAI PRECISION	P	2021-08-09	2022-01-19	$8,224	$8,962	-$738	-$738
HON HAI PRECISION	P	2021-03-02	2021-11-29	$3,351	$3,804	-$453	-$453
HON HAI PRECISION	P	2021-03-02	2021-11-26	$2,526	$2,839	-$313	-$313
HON HAI PRECISION	P	2021-01-19	2021-11-29	$2,193	$2,473	-$280	-$280
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-08-09	2022-03-15	$12,837	$20,958	-$8,121	-$8,121
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-07-27	2022-03-23	$12,007	$15,902	-$3,895	-$3,895
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-07-27	2022-03-15	$6,647	$10,218	-$3,571	-$3,571
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-08-09	2021-11-15	$15,618	$17,770	-$2,152	-$2,152
HONG KONG EXCHANGES & CLEARIORD (HKD)	P	2021-09-08	2022-03-15	$3,365	$5,243	-$1,878	-$1,878
HUNDSUN TECHNOLOGI (CNY)	P	2021-09-08	2022-03-23	$17,683	$22,375	-$4,692	-$4,692
HUNDSUN TECHNOLOGI (CNY)	P	2021-10-22	2022-04-07	$11,375	$15,321	-$3,946	-$3,946
HUNDSUN TECHNOLOGI (CNY)	P	2021-09-08	2022-04-07	$2,009	$2,797	-$788	-$788
HYUNDAI MOTOR CO	P	2021-02-19	2022-02-08	$5,780	$7,687	-$1,907	-$1,907
HYUNDAI MOTOR CO	P	2021-02-19	2022-02-07	$5,216	$6,821	-$1,605	-$1,605
HYUNDAI MOTOR CO	P	2021-06-21	2022-02-07	$2,375	$3,155	-$780	-$780
HYUNDAI MOTOR CO	P	2021-05-12	2022-02-08	$268	$347	-$79	-$79
HYUNDAI MOTOR CO	P	2021-05-11	2022-02-08	$115	$149	-$34	-$34
IFLYTEK CO LTD (CNY)	P	2021-11-03	2022-01-12	$19,950	$22,917	-$2,967	-$2,967
INDOFOOD CBP SUKSE (IDR)	P	2021-01-18	2021-09-20	$7,507	$8,818	-$1,311	-$1,311
INDOFOOD CBP SUKSE (IDR)	P	2021-01-04	2021-09-20	$5,369	$6,527	-$1,158	-$1,158
INDOFOOD CBP SUKSE (IDR)	P	2021-07-27	2021-09-20	$13,028	$13,835	-$807	-$807
INDOFOOD CBP SUKSE (IDR)	P	2021-01-04	2021-07-01	$3,351	$3,964	-$613	-$613
INDOFOOD CBP SUKSE (IDR)	P	2021-02-19	2021-09-20	$6,460	$6,958	-$498	-$498
INDOFOOD CBP SUKSE (IDR)	P	2021-05-06	2021-09-20	$2,702	$2,834	-$132	-$132
INDOFOOD CBP SUKSE (IDR)	P	2021-09-08	2021-09-20	$836	$873	-$37	-$37
INDOFOOD CBP SUKSE (IDR)	P	2021-09-08	2021-12-14	$1,603	$1,568	$35	$35
INDOFOOD CBP SUKSE (IDR)	P	2021-08-09	2021-12-14	$2,862	$2,739	$123	$123
INDOFOOD CBP SUKSE (IDR)	P	2021-08-30	2021-12-14	$7,207	$6,998	$209	$209
INDOFOOD CBP SUKSE (IDR)	P	2021-08-09	2022-02-15	$14,283	$13,970	$313	$313
INNOVENT BIOLOGICS (HKD)	P	2021-01-18	2021-08-30	$7,785	$11,841	-$4,056	-$4,056
INNOVENT BIOLOGICS (HKD)	P	2021-08-09	2021-08-30	$11,304	$13,832	-$2,528	-$2,528
INNOVENT BIOLOGICS (HKD)	P	2020-12-31	2021-08-30	$7,785	$10,205	-$2,420	-$2,420
INNOVENT BIOLOGICS (HKD)	P	2021-07-27	2021-08-30	$7,154	$9,026	-$1,872	-$1,872
ISHARES MSCI TAIWAN	P	2021-04-29	2021-09-07	$12,407	$12,418	-$11	-$11
ISHARES MSCI TAIWAN	P	2021-08-27	2021-09-07	$3,526	$3,453	$73	$73
ISHARES MSCI TAIWAN	P	2021-08-06	2021-09-07	$9,468	$9,374	$94	$94
ISHARES MSCI TAIWAN	P	2021-07-26	2021-09-07	$7,379	$7,141	$238	$238
JAFRON BIOMEDICAL (CNY)	P	2021-07-27	2021-08-30	$10,821	$16,029	-$5,208	-$5,208
JAFRON BIOMEDICAL (CNY)	P	2021-06-10	2021-08-09	$5,934	$10,229	-$4,295	-$4,295
JAFRON BIOMEDICAL (CNY)	P	2021-07-02	2021-08-30	$3,092	$5,292	-$2,200	-$2,200
JAFRON BIOMEDICAL (CNY)	P	2021-07-02	2021-08-09	$848	$1,323	-$475	-$475
JD HEALTH INTERNAT (HKD)	P	2021-08-30	2022-03-15	$15,559	$31,097	-$15,538	-$15,538
JD HEALTH INTERNAT (HKD)	P	2021-09-08	2021-11-03	$1,818	$2,043	-$225	-$225
JD HEALTH INTERNAT (HKD)	P	2021-08-30	2021-11-03	$13,285	$13,111	$174	$174
JD.COM INC (HKD)	P	2022-03-23	2022-04-07	$14	$16	-$2	-$2
KWEICHOW MOUTAI (CNY)	P	2021-01-18	2021-07-27	$27,766	$31,853	-$4,087	-$4,087
LIANCHUANG ELECTRO (CNY)	P	2022-01-27	2022-04-07	$7,587	$11,497	-$3,910	-$3,910
LIANCHUANG ELECTRO (CNY)	P	2022-01-27	2022-04-08	$5,142	$8,159	-$3,017	-$3,017
LIANCHUANG ELECTRO (CNY)	P	2022-01-27	2022-04-11	$1,239	$2,056	-$817	-$817
LONGFOR GROUP HOLDINGS LTD (HKD)	P	2020-12-31	2021-08-09	$8,774	$11,406	-$2,632	-$2,632
LONGFOR GROUP HOLDINGS LTD (HKD)	P	2021-07-27	2021-08-09	$7,809	$9,609	-$1,800	-$1,800
LONGFOR GROUP HOLDINGS LTD (HKD)	P	2021-01-18	2021-08-09	$4,387	$5,494	-$1,107	-$1,107
LONGI GREEN ENERGY (CNY)	P	2021-07-27	2022-02-15	$8,297	$10,866	-$2,569	-$2,569
LONGI GREEN ENERGY (CNY)	P	2021-08-09	2022-02-15	$3,112	$4,260	-$1,148	-$1,148
LONGI GREEN ENERGY (CNY)	P	2021-08-09	2021-09-13	$10,369	$11,360	-$991	-$991
LONGI GREEN ENERGY (CNY)	P	2021-08-30	2021-09-13	$5,185	$5,729	-$544	-$544
LONGI GREEN ENERGY (CNY)	P	2021-09-08	2022-02-15	$1,037	$1,361	-$324	-$324
MAKEMYTRIP LIMITED MAURITIUS	P	2021-08-06	2022-03-04	$6,692	$8,368	-$1,676	-$1,676
MAKEMYTRIP LIMITED MAURITIUS	P	2021-11-29	2022-03-04	$6,282	$7,382	-$1,100	-$1,100
MAKEMYTRIP LIMITED MAURITIUS	P	2021-06-23	2021-10-21	$5,052	$5,795	-$743	-$743
MAKEMYTRIP LIMITED MAURITIUS	P	2021-08-27	2022-03-04	$4,188	$4,772	-$584	-$584
MAKEMYTRIP LIMITED MAURITIUS	P	2021-07-26	2021-12-13	$9,540	$10,009	-$469	-$469
MAKEMYTRIP LIMITED MAURITIUS	P	2021-09-07	2022-03-04	$1,434	$1,679	-$245	-$245
MAKEMYTRIP LIMITED MAURITIUS	P	2021-08-06	2021-12-13	$3,843	$4,013	-$170	-$170
MAKEMYTRIP LIMITED MAURITIUS	P	2021-06-09	2021-10-21	$4,996	$5,122	-$126	-$126
MAKEMYTRIP LIMITED MAURITIUS	P	2021-01-15	2021-10-21	$809	$898	-$89	-$89
MAKEMYTRIP LIMITED MAURITIUS	P	2021-06-09	2021-12-13	$872	$916	-$44	-$44
MAKEMYTRIP LIMITED MAURITIUS	P	2020-12-30	2021-10-21	$4,717	$4,472	$245	$245
MEITUAN (HKD)	P	2021-11-15	2022-03-15	$14,428	$39,017	-$24,589	-$24,589
MEITUAN (HKD)	P	2021-11-03	2022-03-15	$8,856	$22,433	-$13,577	-$13,577
MEITUAN (HKD)	P	2022-02-07	2022-03-15	$6,223	$13,251	-$7,028	-$7,028
MEITUAN (HKD)	P	2020-12-31	2021-08-30	$14,695	$18,588	-$3,893	-$3,893
MEITUAN (HKD)	P	2021-01-18	2021-07-20	$9,470	$10,617	-$1,147	-$1,147
MEITUAN (HKD)	P	2021-01-18	2021-08-30	$1,881	$2,545	-$664	-$664
MEITUAN (HKD)	P	2021-05-06	2021-08-30	$2,351	$2,973	-$622	-$622
MEITUAN (HKD)	P	2021-08-09	2021-08-30	$7,818	$7,227	$591	$591
MINISO GROUP HLDG LTD	P	2021-03-01	2021-08-27	$3,231	$6,791	-$3,560	-$3,560
MINISO GROUP HLDG LTD	P	2021-06-09	2021-08-27	$3,351	$5,900	-$2,549	-$2,549
MINISO GROUP HLDG LTD	P	2021-03-08	2021-08-27	$1,856	$3,315	-$1,459	-$1,459
MINISO GROUP HLDG LTD	P	2021-07-26	2021-08-27	$4,980	$6,259	-$1,279	-$1,279
MINISO GROUP HLDG LTD	P	2021-08-06	2021-08-27	$6,408	$7,616	-$1,208	-$1,208
MITRA ADIPERKASA (IDR)	P	2021-10-25	2021-12-01	$5,163	$6,444	-$1,281	-$1,281
MITRA ADIPERKASA (IDR)	P	2021-10-25	2021-11-30	$3,595	$4,383	-$788	-$788
MITRA ADIPERKASA (IDR)	P	2021-10-27	2021-11-30	$2,959	$3,627	-$668	-$668
MITRA ADIPERKASA (IDR)	P	2021-10-26	2021-11-30	$2,194	$2,697	-$503	-$503
MONDE NISSIN CORPO (PHP)	P	2021-08-31	2022-03-01	$12,025	$13,302	-$1,277	-$1,277
MONDE NISSIN CORPO (PHP)	P	2021-08-31	2022-03-02	$3,679	$4,228	-$549	-$549
MONDE NISSIN CORPO (PHP)	P	2021-08-09	2022-03-02	$6,113	$6,613	-$500	-$500
MONDE NISSIN CORPO (PHP)	P	2021-07-27	2022-03-02	$3,233	$3,294	-$61	-$61
MONDE NISSIN CORPO (PHP)	P	2021-09-08	2021-10-08	$1,646	$1,617	$29	$29
MONDE NISSIN CORPO (PHP)	P	2021-07-01	2021-10-08	$6,621	$6,314	$307	$307
MONDE NISSIN CORPO (PHP)	P	2021-08-31	2021-10-08	$6,048	$5,708	$340	$340
MR D.I.Y. GROUP (MYR)	P	2021-09-08	2021-12-14	$14,023	$16,283	-$2,260	-$2,260
NARI TECHNOLOGY CO (CNY)	P	2021-09-08	2021-11-30	$14,803	$11,360	$3,443	$3,443
NEW ORIENTAL ED & TECH GRP INC	P	2020-12-30	2021-07-23	$1,957	$13,969	-$12,012	-$12,012
NEW ORIENTAL ED & TECH GRP INC	P	2021-01-15	2021-07-23	$1,854	$12,418	-$10,564	-$10,564
NEW ORIENTAL ED & TECH GRP INC	P	2021-03-26	2021-07-23	$1,159	$6,316	-$5,157	-$5,157
NEW ORIENTAL ED & TECH GRP INC	P	2021-01-19	2021-07-23	$670	$4,550	-$3,880	-$3,880
NEW ORIENTAL ED & TECH GRP INC	P	2021-05-25	2021-07-23	$999	$3,969	-$2,970	-$2,970
NEW ORIENTAL ED & TECH GRP INC	P	2021-05-14	2021-07-23	$631	$2,980	-$2,349	-$2,349
NEW ORIENTAL ED & TECH GRP INC	P	2021-01-20	2021-07-23	$155	$1,050	-$895	-$895
PETROCHINA CO (HKD)	P	2022-01-19	2022-06-24	$7,856	$8,787	-$931	-$931
PETROCHINA CO (HKD)	P	2022-01-19	2022-06-23	$4,633	$5,092	-$459	-$459
PETROCHINA CO (HKD)	P	2021-10-08	2022-06-23	$3,103	$3,445	-$342	-$342
PETROCHINA CO (HKD)	P	2021-10-08	2022-06-06	$11,487	$11,250	$237	$237
PING AN INSURANCE GROUP CO (HKD)	P	2020-12-31	2021-09-20	$11,145	$20,677	-$9,532	-$9,532
PING AN INSURANCE GROUP CO (HKD)	P	2021-01-18	2021-09-20	$9,196	$18,407	-$9,211	-$9,211
PING AN INSURANCE GROUP CO (HKD)	P	2021-08-09	2021-09-20	$10,717	$14,077	-$3,360	-$3,360
PING AN INSURANCE GROUP CO (HKD)	P	2021-02-19	2021-09-20	$3,781	$6,964	-$3,183	-$3,183
PING AN INSURANCE GROUP CO (HKD)	P	2021-07-27	2021-09-20	$6,884	$9,019	-$2,135	-$2,135
POSCO	P	2021-05-10	2021-10-21	$5,860	$8,233	-$2,373	-$2,373
POSCO	P	2021-09-10	2021-10-21	$12,827	$15,158	-$2,331	-$2,331
POSCO	P	2021-05-14	2021-10-21	$4,623	$6,050	-$1,427	-$1,427
POSCO	P	2021-08-06	2021-10-21	$7,944	$9,202	-$1,258	-$1,258
POSCO	P	2021-07-26	2021-10-21	$6,186	$7,326	-$1,140	-$1,140
POSCO	P	2021-09-07	2021-10-21	$1,107	$1,306	-$199	-$199
POSCO	P	2021-08-27	2021-10-21	$3,125	$3,297	-$172	-$172
POSTAL SAVINGS BAN A (CNY)	P	2022-03-07	2022-06-06	$11,394	$13,753	-$2,359	-$2,359
POSTAL SAVINGS BAN A (CNY)	P	2022-03-07	2022-06-07	$8,764	$10,636	-$1,872	-$1,872
REALTEK SEMICOND GDR	P	2021-09-06	2022-03-23	$19,588	$25,608	-$6,020	-$6,020
REALTEK SEMICOND GDR	P	2021-08-09	2022-03-23	$3,329	$4,462	-$1,133	-$1,133
REALTEK SEMICOND GDR	P	2021-09-15	2022-03-23	$896	$1,069	-$173	-$173
SAMSUNG ELECTRONICS GDR	P	2021-08-09	2021-11-15	$25,848	$30,328	-$4,480	-$4,480
SAMSUNG ELECTRONICS GDR	P	2020-12-31	2021-09-08	$35,785	$40,150	-$4,365	-$4,365
SAMSUNG ELECTRONICS GDR	P	2020-12-31	2021-09-30	$14,070	$16,425	-$2,355	-$2,355
SAMSUNG ELECTRONICS GDR	P	2021-01-19	2021-09-08	$4,880	$5,940	-$1,060	-$1,060
SAMSUNG ELECTRONICS GDR	P	2021-08-09	2021-09-30	$1,563	$1,784	-$221	-$221
SAMSUNG SDI GDS	P	2021-08-09	2022-03-23	$8,157	$13,031	-$4,874	-$4,874
SAMSUNG SDI GDS	P	2021-07-26	2022-06-07	$5,416	$7,939	-$2,523	-$2,523
SAMSUNG SDI GDS	P	2021-10-22	2022-06-07	$5,748	$8,026	-$2,278	-$2,278
SAMSUNG SDI GDS	P	2021-09-08	2022-03-23	$3,284	$5,166	-$1,882	-$1,882
SAMSUNG SDI GDS	P	2021-07-26	2022-03-23	$1,271	$1,944	-$673	-$673
SEA LTD	P	2021-08-06	2022-05-10	$4,017	$18,187	-$14,170	-$14,170
SEA LTD	P	2021-07-26	2022-05-10	$3,348	$14,481	-$11,133	-$11,133
SEA LTD	P	2021-11-29	2022-05-10	$1,473	$8,571	-$7,098	-$7,098
SEA LTD	P	2021-09-07	2021-12-14	$7,147	$11,316	-$4,169	-$4,169
SEA LTD	P	2022-03-18	2022-05-10	$4,888	$8,855	-$3,967	-$3,967
SEA LTD	P	2021-08-27	2021-12-14	$5,807	$6,293	-$486	-$486
SEA LTD	P	2021-08-06	2021-12-14	$1,117	$1,516	-$399	-$399
SG MICRO CORP (CNY)	P	2021-11-30	2022-04-07	$19,245	$21,844	-$2,599	-$2,599
SG MICRO CORP (CNY)	P	2021-12-14	2022-04-25	$8,457	$9,920	-$1,463	-$1,463
SG MICRO CORP (CNY)	P	2022-01-27	2022-04-25	$12,685	$13,959	-$1,274	-$1,274
SG MICRO CORP (CNY)	P	2021-12-14	2022-04-07	$4,811	$4,960	-$149	-$149
SILICON MOTION TECHNOLOGY CO	P	2022-04-22	2022-06-15	$1,660	$1,467	$193	$193
SILICON MOTION TECHNOLOGY CO	P	2022-02-14	2022-06-15	$9,084	$7,838	$1,246	$1,246
SILICON MOTION TECHNOLOGY CO	P	2022-04-22	2022-05-17	$11,354	$9,417	$1,937	$1,937
SINGAPORE TECH ENG (SGD)	P	2021-08-10	2021-08-30	$8,537	$9,066	-$529	-$529
SINGAPORE TECH ENG (SGD)	P	2021-01-18	2021-08-30	$1,520	$1,591	-$71	-$71
UNITED MICROELECTRONICS CORP	P	2021-08-06	2022-02-04	$10,521	$12,153	-$1,632	-$1,632
UNITED MICROELECTRONICS CORP	P	2021-08-27	2022-02-04	$3,835	$4,406	-$571	-$571
UNITED MICROELECTRONICS CORP	P	2021-09-07	2022-02-04	$1,465	$1,831	-$366	-$366
UNITED MICROELECTRONICS CORP	P	2021-07-26	2022-02-04	$8,072	$7,816	$256	$256
UNITED MICROELECTRONICS CORP	P	2021-05-19	2022-02-04	$3,137	$2,761	$376	$376
UNITED MICROELECTRONICS CORP	P	2021-05-19	2022-02-07	$10,415	$9,303	$1,112	$1,112
WANHUA CHEMICAL GR (CNY)	P	2021-08-09	2021-11-24	$9,242	$10,478	-$1,236	-$1,236
WANHUA CHEMICAL GR (CNY)	P	2021-07-20	2021-11-03	$4,836	$5,639	-$803	-$803
WANHUA CHEMICAL GR (CNY)	P	2021-07-26	2021-11-03	$4,836	$5,585	-$749	-$749
WANHUA CHEMICAL GR (CNY)	P	2021-08-30	2021-11-24	$12,323	$12,985	-$662	-$662
WANHUA CHEMICAL GR (CNY)	P	2021-07-27	2021-11-03	$4,836	$5,494	-$658	-$658
WANHUA CHEMICAL GR (CNY)	P	2021-08-09	2021-11-03	$1,612	$1,746	-$134	-$134
WANHUA CHEMICAL GR (CNY)	P	2021-09-08	2021-11-24	$1,540	$1,642	-$102	-$102
WILMAR INTERL LTD (SGD)	P	2021-01-26	2021-09-08	$7,585	$10,010	-$2,425	-$2,425
WILMAR INTERL LTD (SGD)	P	2021-01-18	2021-09-08	$5,623	$7,095	-$1,472	-$1,472
WILMAR INTERL LTD (SGD)	P	2021-01-08	2021-09-13	$5,228	$6,442	-$1,214	-$1,214
WILMAR INTERL LTD (SGD)	P	2021-08-10	2021-10-04	$15,476	$16,601	-$1,125	-$1,125
WILMAR INTERL LTD (SGD)	P	2021-01-26	2021-07-01	$3,267	$4,007	-$740	-$740
WILMAR INTERL LTD (SGD)	P	2021-07-27	2021-09-13	$7,876	$8,467	-$591	-$591
WILMAR INTERL LTD (SGD)	P	2021-05-06	2021-09-13	$2,242	$2,764	-$522	-$522
WILMAR INTERL LTD (SGD)	P	2021-07-27	2021-10-04	$4,230	$4,579	-$349	-$349
WILMAR INTERL LTD (SGD)	P	2021-08-01	2021-10-04	$5,901	$5,967	-$66	-$66
WILMAR INTERL LTD (SGD)	P	2021-05-06	2021-09-08	$69	$83	-$14	-$14
WULIANGYE YIBIN CO (CNY)	P	2021-04-27	2021-07-08	$13,103	$12,806	$297	$297
WUXI APPTEC CO LTD (HKD)	P	2021-08-09	2022-01-27	$6,043	$9,103	-$3,060	-$3,060
WUXI APPTEC CO LTD (HKD)	P	2021-11-03	2022-01-27	$6,429	$9,439	-$3,010	-$3,010
WUXI APPTEC CO LTD (HKD)	P	2021-09-08	2022-01-27	$800	$1,263	-$463	-$463
WUXI APPTEC CO LTD (HKD)	P	2021-01-18	2021-07-08	$6,183	$4,867	$1,316	$1,316
WUXI BIOLOGICS (HKD)	P	2021-08-09	2022-01-27	$16,813	$27,167	-$10,354	-$10,354
WUXI BIOLOGICS (HKD)	P	2021-11-30	2022-02-15	$7,285	$14,079	-$6,794	-$6,794
WUXI BIOLOGICS (HKD)	P	2021-07-27	2022-01-27	$9,220	$13,925	-$4,705	-$4,705
WUXI BIOLOGICS (HKD)	P	2021-07-27	2022-02-15	$3,430	$7,021	-$3,591	-$3,591
WUXI BIOLOGICS (HKD)	P	2021-08-09	2021-08-30	$2,724	$2,882	-$158	-$158
WUXI BIOLOGICS (HKD)	P	2021-01-18	2021-07-08	$6,127	$4,640	$1,487	$1,487
XIAOMI CORPORATION (HKD)	P	2021-08-30	2021-12-14	$21,915	$29,416	-$7,501	-$7,501
XIAOMI CORPORATION (HKD)	P	2021-08-09	2021-11-30	$16,409	$22,800	-$6,391	-$6,391
XIAOMI CORPORATION (HKD)	P	2021-07-27	2021-11-30	$14,465	$19,322	-$4,857	-$4,857
XIAOMI CORPORATION (HKD)	P	2021-06-24	2021-11-30	$8,621	$12,287	-$3,666	-$3,666
XIAOMI CORPORATION (HKD)	P	2021-07-08	2021-11-30	$4,625	$6,183	-$1,558	-$1,558
XIAOMI CORPORATION (HKD)	P	2021-09-21	2021-12-14	$5,867	$7,124	-$1,257	-$1,257
XIAOMI CORPORATION (HKD)	P	2021-09-08	2021-11-30	$2,796	$3,633	-$837	-$837
XIAOMI CORPORATION (HKD)	P	2021-08-30	2021-11-30	$1,842	$2,378	-$536	-$536
ABBOTT LABS INC	P	2021-07-14	2021-10-18	$10,282	$10,391	-$109	-$109
ABBOTT LABS INC	P	2021-05-05	2022-04-04	$6,039	$6,016	$23	$23
ABBOTT LABS INC	P	2021-05-05	2022-01-20	$5,851	$5,426	$425	$425
ABBOTT LABS INC	P	2021-07-14	2022-01-20	$7,887	$7,321	$566	$566
ADVANTEST CORP	P	2021-12-17	2022-04-04	$5,191	$5,191	$0	$0
ADYEN N V	P	2022-02-11	2022-04-04	$3,132	$3,230	-$98	-$98
AECOM	P	2021-10-21	2022-04-04	$7,090	$6,116	$974	$974
AEROVIRONMENT INC	P	2021-07-14	2022-02-14	$6,348	$10,293	-$3,945	-$3,945
AEROVIRONMENT INC	P	2021-05-14	2022-02-11	$4,740	$8,325	-$3,585	-$3,585
AEROVIRONMENT INC	P	2021-05-14	2021-11-08	$16,295	$18,252	-$1,957	-$1,957
AEROVIRONMENT INC	P	2021-07-14	2022-02-15	$2,713	$4,411	-$1,698	-$1,698
AEROVIRONMENT INC	P	2021-06-30	2022-02-15	$1,507	$2,414	-$907	-$907
AEROVIRONMENT INC	P	2021-06-30	2022-03-18	$9,870	$10,138	-$268	-$268
AEROVIRONMENT INC	P	2021-07-14	2022-02-11	$304	$490	-$186	-$186
AEROVIRONMENT INC	P	2021-07-19	2022-03-18	$3,854	$3,784	$70	$70
AEROVIRONMENT INC	P	2021-07-19	2022-04-04	$3,815	$3,692	$123	$123
ALIBABA GROUP HLDG LTD	P	2021-01-14	2021-08-23	$9,024	$13,905	-$4,881	-$4,881
ALIBABA GROUP HLDG LTD	P	2021-01-13	2021-08-23	$9,499	$13,697	-$4,198	-$4,198
ALIBABA GROUP HLDG LTD	P	2021-02-26	2021-08-23	$7,125	$10,816	-$3,691	-$3,691
ALIBABA GROUP HLDG LTD	P	2021-07-14	2021-09-27	$7,621	$11,162	-$3,541	-$3,541
ALIBABA GROUP HLDG LTD	P	2021-07-19	2021-09-27	$6,888	$9,674	-$2,786	-$2,786
ALIBABA GROUP HLDG LTD	P	2021-06-03	2021-08-23	$6,333	$8,683	-$2,350	-$2,350
ALIBABA GROUP HLDG LTD	P	2021-07-14	2021-08-23	$5,225	$7,083	-$1,858	-$1,858
ALPHABET INC	P	2021-07-30	2022-04-04	$11,443	$10,821	$622	$622
ALPHABET INC	P	2021-07-14	2022-04-04	$8,582	$7,940	$642	$642
AMAZON COM INC	P	2021-07-19	2022-05-05	$18,770	$28,220	-$9,450	-$9,450
AMAZON COM INC	P	2021-07-14	2022-05-05	$14,078	$22,140	-$8,062	-$8,062
AMAZON COM INC	P	2021-06-17	2022-05-05	$7,039	$10,360	-$3,321	-$3,321
AMAZON COM INC	P	2021-07-14	2022-04-04	$19,824	$22,140	-$2,316	-$2,316
AMAZON COM INC	P	2021-09-27	2022-05-05	$4,693	$6,729	-$2,036	-$2,036
AMERICAN TOWER CORP	P	2021-07-19	2022-04-04	$5,414	$5,946	-$532	-$532
ANRITSU CORP	P	2021-01-07	2021-07-30	$18,771	$25,794	-$7,023	-$7,023
ANRITSU CORP	P	2021-03-01	2021-07-30	$14,245	$18,406	-$4,161	-$4,161
ANRITSU CORP	P	2021-02-02	2021-07-30	$5,910	$8,657	-$2,747	-$2,747
ANRITSU CORP	P	2021-01-14	2021-07-30	$6,012	$8,613	-$2,601	-$2,601
ANRITSU CORP	P	2021-01-14	2021-07-30	$5,295	$7,570	-$2,275	-$2,275
ANRITSU CORP	P	2021-07-15	2021-07-30	$6,832	$7,708	-$876	-$876
ANRITSU CORP	P	2021-07-19	2021-07-30	$6,132	$7,008	-$876	-$876
ANRITSU CORP	P	2021-07-14	2021-07-30	$4,338	$4,776	-$438	-$438
ANRITSU CORP	P	2021-01-15	2021-07-30	$427	$617	-$190	-$190
ANRITSU CORP	P	2021-02-26	2021-07-30	$376	$476	-$100	-$100
ANRITSU CORP	P	2021-01-08	2021-07-30	$171	$235	-$64	-$64
ANRITSU CORP	P	2021-02-01	2021-07-30	$34	$49	-$15	-$15
APPLE INC	P	2021-07-14	2022-04-04	$22,417	$18,828	$3,589	$3,589
APTIV PLC	P	2021-11-08	2022-04-04	$4,045	$5,863	-$1,818	-$1,818
ASTRAZENECA PLC	P	2021-07-14	2021-08-23	$21,682	$21,968	-$286	-$286
ASTRAZENECA PLC	P	2021-07-19	2021-08-23	$6,380	$6,083	$297	$297
ASTRAZENECA PLC	P	2021-07-19	2022-05-05	$6,100	$5,294	$806	$806
ASTRAZENECA PLC	P	2021-11-17	2022-05-05	$8,371	$7,495	$876	$876
ASTRAZENECA PLC	P	2021-11-17	2022-04-04	$9,699	$8,482	$1,217	$1,217
BAKER HUGHES COMPANY	P	2021-07-19	2022-03-02	$8,230	$5,558	$2,672	$2,672
BAKER HUGHES COMPANY	P	2021-07-19	2022-03-02	$7,963	$5,237	$2,726	$2,726
BAKER HUGHES COMPANY	P	2021-07-19	2022-04-04	$7,084	$3,830	$3,254	$3,254
BAKER HUGHES COMPANY	P	2021-07-14	2022-03-02	$15,391	$11,819	$3,572	$3,572
BAKER HUGHES COMPANY	P	2021-07-19	2022-03-18	$15,838	$8,774	$7,064	$7,064
BANCO BRADESCO S A	P	2021-03-25	2021-09-27	$33,175	$36,855	-$3,680	-$3,680
BANCO BRADESCO S A	P	2021-07-14	2021-09-27	$8,656	$11,431	-$2,775	-$2,775
BANCO BRADESCO S A	P	2021-05-12	2021-09-27	$10,736	$12,755	-$2,019	-$2,019
BANCO BRADESCO S A	P	2021-07-19	2021-09-27	$5,299	$6,424	-$1,125	-$1,125
BANCO BRADESCO S A	P	2021-07-14	2021-09-27	$882	$1,187	-$305	-$305
BILIBILI INC SPONS ADS REP Z	P	2021-06-23	2021-12-07	$19,574	$36,466	-$16,892	-$16,892
BILIBILI INC SPONS ADS REP Z	P	2021-07-14	2021-12-07	$5,909	$10,551	-$4,642	-$4,642
BILIBILI INC SPONS ADS REP Z	P	2021-07-08	2021-12-07	$7,263	$11,897	-$4,634	-$4,634
BILIBILI INC SPONS ADS REP Z	P	2021-11-08	2021-12-07	$11,080	$13,921	-$2,841	-$2,841
BILIBILI INC SPONS ADS REP Z	P	2021-07-19	2021-12-07	$3,509	$6,015	-$2,506	-$2,506
BILIBILI INC SPONS ADS REP Z	P	2021-11-24	2021-12-07	$13,419	$15,729	-$2,310	-$2,310
BLACKROCK INC	P	2021-07-14	2022-04-04	$5,469	$6,160	-$691	-$691
BOSTON SCIENTIFIC CORP	P	2022-01-20	2022-04-04	$6,290	$6,263	$27	$27
BROOKFIELD ASSET MGMT INC	P	2021-07-14	2021-11-17	$1,952	$1,675	$277	$277
BROOKFIELD ASSET MGMT INC	P	2021-01-14	2021-11-17	$2,425	$1,556	$869	$869
BROOKFIELD ASSET MGMT INC	P	2021-01-13	2021-11-17	$4,614	$2,966	$1,648	$1,648
BROOKFIELD ASSET MGMT INC	P	2021-07-14	2021-09-03	$17,005	$15,224	$1,781	$1,781
BROOKFIELD ASSET MGMT INC	P	2021-07-19	2021-11-17	$10,943	$8,999	$1,944	$1,944
BROOKFIELD ASSET MGMT REINS PA	P	2021-01-14	2021-07-08	$117	$120	-$3	-$3
BROOKFIELD ASSET MGMT REINS PA	P	2020-11-02	2021-07-08	$76	$78	-$2	-$2
BROOKFIELD ASSET MGMT REINS PA	P	2020-07-29	2021-07-08	$48	$49	-$1	-$1
BROOKFIELD ASSET MGMT REINS PA	P	2021-01-13	2021-07-08	$27	$28	-$1	-$1
BROOKFIELD ASSET MGMT REINS PA	P	2020-07-29	2021-07-08	$28	$28	$0	$0
CAE INC	P	2021-07-14	2021-11-24	$7,471	$8,270	-$799	-$799
CAE INC	P	2021-07-19	2021-11-24	$4,413	$4,592	-$179	-$179
CAE INC	P	2021-01-28	2021-07-08	$1,198	$896	$302	$302
CAE INC	P	2020-09-10	2021-07-08	$11,830	$5,685	$6,145	$6,145
CLEAN HBRS INC	P	2021-07-19	2022-04-07	$878	$727	$151	$151
CLEAN HBRS INC	P	2021-07-19	2021-09-03	$2,481	$2,182	$299	$299
CLEAN HBRS INC	P	2021-07-19	2022-04-04	$6,296	$5,183	$1,113	$1,113
CLEAN HBRS INC	P	2021-07-14	2021-09-03	$17,060	$15,422	$1,638	$1,638
COCA COLA CO	P	2021-07-19	2022-04-04	$7,394	$6,679	$715	$715
COGNEX CORP	P	2021-10-19	2022-01-05	$16,610	$19,213	-$2,603	-$2,603
COGNEX CORP	P	2021-10-19	2022-04-04	$5,353	$5,885	-$532	-$532
COGNEX CORP	P	2021-10-18	2022-04-04	$394	$431	-$37	-$37
COMPAGNIE DE ST GOBAIN	P	2021-11-08	2022-04-04	$5,179	$6,289	-$1,110	-$1,110
COMPAGNIE DE ST GOBAIN	P	2021-09-27	2021-10-18	$10,392	$10,392	$0	$0
CORTEVA INC	P	2021-09-03	2021-10-18	$10,975	$11,440	-$465	-$465
CORTEVA INC	P	2021-09-03	2022-04-28	$229	$181	$48	$48
CORTEVA INC	P	2021-12-07	2022-04-28	$1,376	$1,159	$217	$217
CORTEVA INC	P	2021-07-19	2022-04-28	$803	$576	$227	$227
CORTEVA INC	P	2021-12-07	2022-04-04	$8,692	$7,243	$1,449	$1,449
CORTEVA INC	P	2021-07-14	2022-04-28	$18,063	$13,743	$4,320	$4,320
CYBERARK SOFTWARE LTD	P	2022-03-31	2022-04-04	$5,778	$5,778	$0	$0
DARLING INGREDIENTS INC	P	2021-11-08	2022-05-10	$4,948	$5,719	-$771	-$771
DARLING INGREDIENTS INC	P	2021-11-08	2022-04-04	$8,324	$8,579	-$255	-$255
DARLING INGREDIENTS INC	P	2022-01-05	2022-05-10	$10,623	$10,278	$345	$345
DBS GROUP HOLDINGS LTD	P	2021-07-14	2022-04-04	$7,206	$6,159	$1,047	$1,047
DEERE & CO	P	2021-07-14	2022-04-04	$7,021	$5,996	$1,025	$1,025
DEXCOM INC	P	2021-07-19	2021-11-24	$2,963	$2,223	$740	$740
DEXCOM INC	P	2021-07-19	2021-10-18	$4,829	$4,002	$827	$827
DEXCOM INC	P	2021-01-14	2021-12-07	$5,959	$3,913	$2,046	$2,046
DEXCOM INC	P	2021-07-14	2021-10-18	$12,877	$10,672	$2,205	$2,205
DEXCOM INC	P	2021-01-13	2021-12-07	$7,584	$5,054	$2,530	$2,530
DEXCOM INC	P	2021-01-06	2021-11-24	$7,703	$4,961	$2,742	$2,742
DEXCOM INC	P	2021-01-06	2021-12-07	$15,710	$11,069	$4,641	$4,641
DEXCOM INC	P	2021-05-14	2021-12-07	$24,920	$15,358	$9,562	$9,562
DOCUSIGN INC	P	2021-01-06	2021-12-07	$10,194	$15,731	-$5,537	-$5,537
DOCUSIGN INC	P	2021-02-11	2021-12-07	$5,825	$10,351	-$4,526	-$4,526
DOCUSIGN INC	P	2021-01-13	2021-12-07	$3,349	$5,963	-$2,614	-$2,614
DOCUSIGN INC	P	2021-05-14	2021-12-07	$8,883	$11,324	-$2,441	-$2,441
DOCUSIGN INC	P	2021-01-14	2021-12-07	$3,058	$5,343	-$2,285	-$2,285
DOCUSIGN INC	P	2021-07-19	2021-12-07	$1,165	$2,248	-$1,083	-$1,083
DOCUSIGN INC	P	2021-07-14	2021-10-18	$13,367	$14,199	-$832	-$832
DOCUSIGN INC	P	2021-05-14	2021-12-07	$1,755	$2,228	-$473	-$473
DOCUSIGN INC	P	2021-07-19	2021-10-18	$5,080	$5,339	-$259	-$259
DRAFTKINGS INC COM CL A	P	2021-11-08	2022-02-18	$11,801	$29,821	-$18,020	-$18,020
DRAFTKINGS INC COM CL A	P	2021-05-12	2022-02-18	$6,017	$14,352	-$8,335	-$8,335
DRAFTKINGS INC COM CL A	P	2021-11-30	2022-02-18	$8,170	$15,599	-$7,429	-$7,429
DRAFTKINGS INC COM CL A	P	2021-07-19	2022-02-18	$1,513	$3,644	-$2,131	-$2,131
DRAFTKINGS INC COM CL A	P	2021-07-14	2022-02-18	$787	$2,142	-$1,355	-$1,355
DRAFTKINGS INC COM CL A	P	2021-07-19	2022-02-18	$524	$1,286	-$762	-$762
DRAFTKINGS INC COM CL A	P	2021-01-14	2021-09-13	$7,335	$6,710	$625	$625
DRAFTKINGS INC COM CL A	P	2021-07-14	2021-09-13	$10,002	$7,854	$2,148	$2,148
ECOLAB INC	P	2021-05-05	2021-09-03	$13,588	$13,741	-$153	-$153
ECOLAB INC	P	2021-01-13	2021-09-03	$7,700	$7,474	$226	$226
ECOLAB INC	P	2021-01-14	2021-09-03	$6,794	$6,494	$300	$300
ECOLAB INC	P	2021-07-19	2021-09-03	$6,341	$5,984	$357	$357
ECOLAB INC	P	2021-07-14	2021-09-03	$11,323	$10,698	$625	$625
ELANCO ANIMAL HEALTH INC	P	2021-12-07	2022-05-10	$10,631	$14,041	-$3,410	-$3,410
ELANCO ANIMAL HEALTH INC	P	2021-07-19	2022-05-10	$5,371	$8,276	-$2,905	-$2,905
ELANCO ANIMAL HEALTH INC	P	2021-07-14	2022-05-10	$4,842	$7,600	-$2,758	-$2,758
ELANCO ANIMAL HEALTH INC	P	2021-07-14	2022-04-04	$6,066	$8,015	-$1,949	-$1,949
EQUINIX INC	P	2021-07-19	2022-04-04	$5,331	$5,331	$0	$0
ESSILORLUXOTTICA	P	2021-07-19	2021-08-23	$3,247	$2,978	$269	$269
ESSILORLUXOTTICA	P	2021-07-14	2021-08-23	$12,320	$11,999	$321	$321
ESSILORLUXOTTICA	P	2021-07-19	2022-01-12	$3,392	$2,978	$414	$414
ESSILORLUXOTTICA	P	2021-01-13	2022-01-12	$11,673	$9,174	$2,499	$2,499
ESSILORLUXOTTICA	P	2021-01-14	2022-01-12	$10,975	$8,470	$2,505	$2,505
FANUC CORPORATION	P	2021-07-14	2022-03-09	$10,138	$15,318	-$5,180	-$5,180
FANUC CORPORATION	P	2021-07-30	2022-03-09	$13,706	$18,602	-$4,896	-$4,896
FANUC CORPORATION	P	2021-07-19	2022-03-09	$5,542	$7,806	-$2,264	-$2,264
FANUC CORPORATION	P	2021-10-18	2022-03-09	$5,559	$7,219	-$1,660	-$1,660
FEDEX CORP	P	2021-06-23	2021-09-27	$40,560	$53,140	-$12,580	-$12,580
FEDEX CORP	P	2021-07-14	2021-09-27	$11,621	$15,291	-$3,670	-$3,670
FEDEX CORP	P	2021-07-26	2021-09-27	$12,077	$15,740	-$3,663	-$3,663
FEDEX CORP	P	2021-06-30	2021-09-27	$11,621	$15,166	-$3,545	-$3,545
FEDEX CORP	P	2021-07-19	2021-09-27	$6,836	$8,649	-$1,813	-$1,813
FIDELITY NATL INFORMATION SVCS INC	P	2021-07-14	2022-04-04	$6,303	$8,934	-$2,631	-$2,631
GALAXY ENTMT GROUP LTD	P	2021-07-30	2021-12-01	$15,110	$19,900	-$4,790	-$4,790
GALAXY ENTMT GROUP LTD	P	2021-07-14	2021-12-01	$8,280	$12,350	-$4,070	-$4,070
GALAXY ENTMT GROUP LTD	P	2021-01-13	2021-12-01	$6,170	$9,552	-$3,382	-$3,382
GALAXY ENTMT GROUP LTD	P	2021-01-14	2021-12-01	$5,854	$8,727	-$2,873	-$2,873
GALAXY ENTMT GROUP LTD	P	2021-07-19	2021-12-01	$4,562	$6,576	-$2,014	-$2,014
GALAXY ENTMT GROUP LTD	P	2021-06-04	2021-12-01	$2,294	$3,574	-$1,280	-$1,280
GALAXY ENTMT GROUP LTD	P	2021-10-12	2021-12-01	$8,939	$9,194	-$255	-$255
GALAXY ENTMT GROUP LTD	P	2021-06-04	2021-11-08	$4,366	$4,366	$0	$0
GALAXY ENTMT GROUP LTD	P	2021-09-27	2021-12-01	$9,572	$9,289	$283	$283
GDS HLDGS LTD	P	2021-01-06	2021-07-26	$9,161	$15,602	-$6,441	-$6,441
GDS HLDGS LTD	P	2021-04-12	2021-07-26	$17,809	$24,062	-$6,253	-$6,253
GDS HLDGS LTD	P	2021-01-13	2021-07-26	$2,959	$5,236	-$2,277	-$2,277
GDS HLDGS LTD	P	2021-01-14	2021-07-26	$2,674	$4,895	-$2,221	-$2,221
GDS HLDGS LTD	P	2021-07-14	2021-07-26	$7,112	$9,214	-$2,102	-$2,102
GDS HLDGS LTD	P	2021-07-19	2021-07-26	$3,926	$4,887	-$961	-$961
GRAPHIC PACKAGING HLDG CO	P	2021-11-08	2022-01-12	$12,187	$12,916	-$729	-$729
GRAPHIC PACKAGING HLDG CO	P	2021-07-14	2022-04-04	$3,811	$3,317	$494	$494
GRAPHIC PACKAGING HLDG CO	P	2021-07-19	2022-04-04	$3,299	$2,777	$522	$522
GRAPHIC PACKAGING HLDG CO	P	2021-07-14	2022-01-12	$14,167	$13,018	$1,149	$1,149
HANNON ARMSTRONG SUST INFR C	P	2021-06-23	2022-01-21	$25,759	$36,506	-$10,747	-$10,747
HANNON ARMSTRONG SUST INFR C	P	2021-10-12	2022-01-20	$10,038	$14,114	-$4,076	-$4,076
HANNON ARMSTRONG SUST INFR C	P	2021-07-14	2022-01-20	$5,903	$8,299	-$2,396	-$2,396
HANNON ARMSTRONG SUST INFR C	P	2021-07-19	2022-01-21	$3,109	$4,266	-$1,157	-$1,157
HANNON ARMSTRONG SUST INFR C	P	2021-10-12	2022-01-21	$998	$1,468	-$470	-$470
HONEYWELL INTL INC	P	2021-07-14	2022-05-05	$8,968	$10,159	-$1,191	-$1,191
HONEYWELL INTL INC	P	2021-07-19	2022-04-04	$5,618	$6,550	-$932	-$932
HONEYWELL INTL INC	P	2021-07-14	2022-04-04	$1,937	$2,258	-$321	-$321
HONEYWELL INTL INC	P	2021-10-18	2022-05-05	$598	$664	-$66	-$66
HONG KONG EXCHANGES & CLEARING	P	2021-07-30	2022-03-09	$10,168	$15,394	-$5,226	-$5,226
HONG KONG EXCHANGES & CLEARING	P	2021-07-14	2022-03-09	$2,893	$4,451	-$1,558	-$1,558
HONG KONG EXCHANGES & CLEARING	P	2021-07-19	2021-09-27	$6,990	$7,727	-$737	-$737
HONG KONG EXCHANGES & CLEARING	P	2021-07-14	2021-09-27	$8,631	$9,295	-$664	-$664
INTUITIVE SURGICAL INC	P	2021-07-14	2022-01-12	$8,692	$8,664	$28	$28
INTUITIVE SURGICAL INC	P	2021-07-19	2022-01-12	$5,795	$5,630	$165	$165
INTUITIVE SURGICAL INC	P	2021-01-14	2022-01-12	$14,487	$12,086	$2,401	$2,401
LAUDER ESTEE COS INC CL A	P	2021-07-19	2022-01-20	$1,538	$1,607	-$69	-$69
LAUDER ESTEE COS INC CL A	P	2021-07-19	2022-01-12	$4,463	$4,179	$284	$284
LAUDER ESTEE COS INC CL A	P	2021-07-14	2022-01-12	$11,672	$11,049	$623	$623
LIBERTY MEDIA CORP	P	2021-07-14	2021-09-28	$238	$234	$4	$4
LIBERTY MEDIA CORP	P	2021-03-10	2021-09-28	$191	$183	$8	$8
LIBERTY MEDIA CORP	P	2021-07-14	2021-09-27	$2,245	$2,195	$50	$50
LIBERTY MEDIA CORP	P	2021-01-06	2021-09-30	$811	$760	$51	$51
LIBERTY MEDIA CORP	P	2021-01-06	2021-09-29	$905	$850	$55	$55
LIBERTY MEDIA CORP	P	2021-03-10	2021-09-28	$1,671	$1,593	$78	$78
LIBERTY MEDIA CORP	P	2021-07-19	2021-09-28	$1,576	$1,489	$87	$87
LIBERTY MEDIA CORP	P	2021-01-06	2021-09-29	$2,002	$1,878	$124	$124
LIBERTY MEDIA CORP	P	2021-03-10	2021-09-28	$3,240	$3,094	$146	$146
LIBERTY MEDIA CORP	P	2021-01-19	2021-10-04	$1,051	$902	$149	$149
LIBERTY MEDIA CORP	P	2021-01-20	2021-10-01	$1,102	$949	$153	$153
LIBERTY MEDIA CORP	P	2021-01-13	2021-10-04	$1,146	$983	$163	$163
LIBERTY MEDIA CORP	P	2021-01-14	2021-10-05	$1,112	$937	$175	$175
LIBERTY MEDIA CORP	P	2021-07-14	2021-09-27	$11,436	$11,209	$227	$227
LIBERTY MEDIA CORP	P	2021-03-11	2021-09-28	$7,194	$6,906	$288	$288
LIBERTY MEDIA CORP	P	2021-07-19	2021-09-29	$6,094	$5,777	$317	$317
LIBERTY MEDIA CORP	P	2021-01-13	2021-10-05	$2,128	$1,803	$325	$325
LIBERTY MEDIA CORP	P	2021-01-06	2021-09-30	$8,769	$8,274	$495	$495
LIBERTY MEDIA CORP	P	2021-01-19	2021-10-01	$3,834	$3,281	$553	$553
LIBERTY MEDIA CORP	P	2021-01-13	2021-10-04	$4,443	$3,811	$632	$632
LIBERTY MEDIA CORP	P	2021-01-06	2021-10-01	$11,706	$10,913	$793	$793
LIBERTY MEDIA CORP	P	2021-01-20	2021-10-01	$6,717	$5,775	$942	$942
LIBERTY MEDIA CORP	P	2021-01-14	2021-10-05	$6,277	$5,295	$982	$982
LINDE PLC	P	2021-07-14	2021-11-17	$2,659	$2,332	$327	$327
LINDE PLC	P	2022-02-11	2022-04-04	$7,048	$6,498	$550	$550
LINDE PLC	P	2021-09-03	2021-11-17	$16,284	$15,439	$845	$845
LONDON STK EXCHANGE GROUP	P	2022-01-20	2022-04-04	$8,448	$8,172	$276	$276
LVMH MOET HENNESSY LOUIS VUITTON	P	2022-01-20	2022-03-31	$14,764	$16,511	-$1,747	-$1,747
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-14	2022-04-04	$6,087	$6,672	-$585	-$585
LVMH MOET HENNESSY LOUIS VUITTON	P	2021-07-14	2022-03-31	$4,444	$4,925	-$481	-$481
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-09-13	2022-03-18	$14,313	$15,737	-$1,424	-$1,424
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-07-19	2022-04-04	$5,616	$5,979	-$363	-$363
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-07-19	2022-03-18	$2,536	$2,361	$175	$175
MARAVAI LIFESCIENCES HLDGS INC COM CL A	P	2021-07-19	2021-09-03	$16,394	$10,663	$5,731	$5,731
MEDTRONIC PLC	P	2021-01-13	2021-12-17	$13,818	$16,073	-$2,255	-$2,255
MEDTRONIC PLC	P	2021-01-14	2021-12-17	$13,005	$15,124	-$2,119	-$2,119
MEDTRONIC PLC	P	2021-07-19	2021-12-17	$7,112	$8,728	-$1,616	-$1,616
MEDTRONIC PLC	P	2021-07-14	2021-10-18	$18,272	$19,304	-$1,032	-$1,032
MEDTRONIC PLC	P	2021-07-19	2021-10-18	$1,331	$1,372	-$41	-$41
MERCADOLIBRE INC	P	2021-08-23	2022-04-04	$6,256	$8,970	-$2,714	-$2,714
MICROSOFT CORP	P	2021-07-14	2021-10-18	$24,885	$22,810	$2,075	$2,075
MICROSOFT CORP	P	2021-07-14	2022-04-04	$22,905	$20,558	$2,347	$2,347
MIDDLEBY CORP	P	2021-07-14	2021-10-18	$9,412	$9,992	-$580	-$580
MIDDLEBY CORP	P	2021-07-19	2022-03-31	$1,318	$1,446	-$128	-$128
MIDDLEBY CORP	P	2021-07-14	2022-01-26	$7,403	$7,267	$136	$136
MIDDLEBY CORP	P	2021-07-19	2022-01-26	$8,144	$7,951	$193	$193
MONDELEZ INTL INC	P	2021-07-19	2022-04-04	$7,510	$7,772	-$262	-$262
MP MATERIALS CORP	P	2021-09-27	2022-04-04	$6,062	$3,627	$2,435	$2,435
MP MATERIALS CORP	P	2021-09-27	2022-04-19	$15,652	$11,369	$4,283	$4,283
MP MATERIALS CORP	P	2021-09-27	2022-03-31	$19,663	$11,823	$7,840	$7,840
NESTE OYJ	P	2021-01-13	2021-07-22	$10,763	$12,841	-$2,078	-$2,078
NESTE OYJ	P	2021-07-14	2021-07-22	$9,922	$9,906	$16	$16
NESTE OYJ	P	2021-07-19	2021-07-22	$5,430	$5,163	$267	$267
NESTLE SA	P	2021-10-18	2022-04-04	$1,702	$1,621	$81	$81
NESTLE SA	P	2021-07-14	2022-04-04	$6,677	$6,398	$279	$279
NESTLE SA	P	2021-07-19	2022-01-12	$11,329	$10,719	$610	$610
NESTLE SA	P	2021-07-14	2022-01-12	$13,461	$12,670	$791	$791
NEXI SPA	P	2021-07-14	2021-10-18	$13,130	$14,848	-$1,718	-$1,718
NEXI SPA	P	2021-01-14	2021-11-08	$7,773	$9,017	-$1,244	-$1,244
NEXI SPA	P	2021-01-13	2021-11-08	$6,555	$7,679	-$1,124	-$1,124
NEXI SPA	P	2021-02-26	2021-11-08	$9,691	$10,503	-$812	-$812
NEXI SPA	P	2021-07-19	2021-10-18	$7,238	$7,821	-$583	-$583
NEXI SPA	P	2021-01-13	2021-10-18	$1,951	$1,954	-$3	-$3
NEXTERA ENERGY INC	P	2021-07-19	2022-04-04	$5,457	$4,991	$466	$466
NIKE INC CLASS B	P	2021-07-14	2022-04-04	$6,651	$6,651	$0	$0
NINTENDO LTD	P	2022-01-20	2022-06-03	$11,075	$12,322	-$1,247	-$1,247
NINTENDO LTD	P	2021-12-07	2022-06-03	$5,755	$6,094	-$339	-$339
NINTENDO LTD	P	2022-03-31	2022-04-04	$454	$442	$12	$12
NINTENDO LTD	P	2022-01-20	2022-04-04	$6,288	$5,859	$429	$429
NVIDIA CORP	P	2021-07-14	2021-12-17	$8,225	$5,867	$2,358	$2,358
NVIDIA CORP	P	2021-07-19	2021-12-17	$7,090	$4,498	$2,592	$2,592
NVIDIA CORP	P	2021-07-19	2022-04-04	$8,343	$5,578	$2,765	$2,765
NVIDIA CORP	P	2021-07-14	2021-11-08	$18,140	$11,936	$6,204	$6,204
NXP SEMICONDUCTORS N V	P	2021-07-14	2022-04-07	$7,582	$9,174	-$1,592	-$1,592
NXP SEMICONDUCTORS N V	P	2021-07-14	2022-04-04	$6,005	$6,880	-$875	-$875
NXP SEMICONDUCTORS N V	P	2021-07-19	2022-04-07	$7,237	$7,833	-$596	-$596
PALO ALTO NETWORKS INC	P	2021-07-14	2022-03-09	$6,007	$4,293	$1,714	$1,714
PALO ALTO NETWORKS INC	P	2021-07-14	2021-09-13	$13,354	$11,317	$2,037	$2,037
PALO ALTO NETWORKS INC	P	2021-07-19	2022-03-09	$11,467	$8,038	$3,429	$3,429
PALO ALTO NETWORKS INC	P	2021-03-25	2022-03-09	$12,559	$7,411	$5,148	$5,148
PAYPAL HLDGS INC	P	2021-09-03	2022-02-11	$34,734	$87,179	-$52,445	-$52,445
PAYPAL HLDGS INC	P	2021-10-18	2022-02-11	$7,270	$16,948	-$9,678	-$9,678
PAYPAL HLDGS INC	P	2021-11-08	2022-02-11	$6,924	$13,797	-$6,873	-$6,873
PING AN INS GROUP CO CHINA LSP	P	2021-01-14	2021-07-30	$18,736	$28,050	-$9,314	-$9,314
PING AN INS GROUP CO CHINA LSP	P	2020-11-02	2021-07-30	$5,040	$5,962	-$922	-$922
PING AN INS GROUP CO CHINA LSP	P	2021-07-14	2021-07-30	$10,637	$11,200	-$563	-$563
PING AN INS GROUP CO CHINA LSP	P	2021-07-19	2021-07-30	$5,683	$6,108	-$425	-$425
PING AN INS GROUP CO CHINA LSP	P	2020-08-24	2021-07-30	$782	$980	-$198	-$198
PROSUS N V	P	2021-06-03	2022-04-04	$4,555	$8,113	-$3,558	-$3,558
PT BK RAKYAT	P	2022-03-09	2022-04-04	$5,481	$5,534	-$53	-$53
QUANTA SVCS INC	P	2022-03-02	2022-04-04	$6,538	$5,488	$1,050	$1,050
RECKITT BENCK GRP	P	2022-01-20	2022-04-04	$4,626	$5,201	-$575	-$575
ROBLOX CORP CL A	P	2021-09-27	2022-04-28	$13,298	$35,548	-$22,250	-$22,250
ROBLOX CORP CL A	P	2022-03-09	2022-04-28	$12,086	$17,491	-$5,405	-$5,405
ROBLOX CORP CL A	P	2021-09-27	2022-04-04	$3,138	$5,425	-$2,287	-$2,287
ROBLOX CORP CL A	P	2021-09-28	2022-04-28	$545	$1,402	-$857	-$857
ROBLOX CORP CL A	P	2021-09-27	2021-12-07	$14,486	$9,879	$4,607	$4,607
ROCHE HOLDINGS LTD	P	2021-07-14	2022-05-12	$13,018	$15,916	-$2,898	-$2,898
ROCHE HOLDINGS LTD	P	2021-12-17	2022-04-28	$7,168	$7,891	-$723	-$723
ROCHE HOLDINGS LTD	P	2021-07-19	2022-04-28	$8,936	$9,266	-$330	-$330
ROCHE HOLDINGS LTD	P	2021-07-14	2022-04-28	$931	$965	-$34	-$34
ROCHE HOLDINGS LTD	P	2021-12-17	2022-04-04	$8,909	$8,916	-$7	-$7
ROYAL DSM N V	P	2021-09-03	2021-09-27	$15,063	$15,491	-$428	-$428
ROYAL DSM N V	P	2021-07-14	2022-04-04	$1,508	$1,641	-$133	-$133
ROYAL DSM N V	P	2021-07-19	2021-09-27	$5,912	$5,576	$336	$336
ROYAL DSM N V	P	2021-07-14	2021-09-27	$9,151	$8,590	$561	$561
S&P GLOBAL INC	P	2021-10-18	2022-04-04	$2,906	$3,113	-$207	-$207
S&P GLOBAL INC	P	2021-07-19	2022-04-04	$2,491	$2,473	$18	$18
SALESFORCE COM INC	P	2021-07-19	2022-04-04	$858	$858	$0	$0
SALESFORCE COM INC	P	2021-07-19	2022-04-04	$6,438	$6,438	$0	$0
SALESFORCE COM INC	P	2021-07-19	2021-10-18	$2,331	$1,897	$434	$434
SALESFORCE COM INC	P	2021-07-14	2021-10-18	$19,810	$16,622	$3,188	$3,188
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-08-02	2022-06-17	$12,297	$18,999	-$6,702	-$6,702
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-07-14	2022-06-17	$5,836	$9,297	-$3,461	-$3,461
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-08-26	2022-04-04	$5,545	$7,920	-$2,375	-$2,375
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-07-20	2022-06-17	$3,335	$5,313	-$1,978	-$1,978
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-01-19	2021-10-18	$8,699	$10,630	-$1,931	-$1,931
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-08-26	2021-10-18	$7,974	$9,269	-$1,295	-$1,295
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	P	2021-08-26	2022-06-17	$1,042	$1,685	-$643	-$643
SCHNEIDER ELECTRIC SE	P	2021-10-18	2022-05-05	$9,689	$11,908	-$2,219	-$2,219
SCHNEIDER ELECTRIC SE	P	2021-07-14	2022-05-05	$8,367	$10,057	-$1,690	-$1,690
SCHNEIDER ELECTRIC SE	P	2021-09-27	2022-04-04	$2,159	$2,159	$0	$0
SCHNEIDER ELECTRIC SE	P	2021-10-18	2022-04-04	$4,486	$4,411	$75	$75
SCHNEIDER ELECTRIC SE	P	2021-09-27	2022-01-12	$5,032	$4,590	$442	$442
SCHNEIDER ELECTRIC SE	P	2021-11-08	2022-01-12	$16,326	$15,256	$1,070	$1,070
SCHWAB CHARLES CORP	P	2021-01-13	2021-07-08	$6,497	$5,767	$730	$730
SCHWAB CHARLES CORP	P	2021-01-14	2021-07-08	$7,850	$6,891	$959	$959
SCHWAB CHARLES CORP	P	2021-07-14	2022-04-04	$7,576	$6,539	$1,037	$1,037
SIEMENS GAMESA RENEWABLE ENERG	P	2021-01-06	2021-07-27	$11,320	$19,490	-$8,170	-$8,170
SIEMENS GAMESA RENEWABLE ENERG	P	2021-02-02	2021-07-27	$8,871	$13,755	-$4,884	-$4,884
SIEMENS GAMESA RENEWABLE ENERG	P	2021-03-08	2021-07-27	$12,520	$15,712	-$3,192	-$3,192
SIEMENS GAMESA RENEWABLE ENERG	P	2021-01-13	2021-07-27	$3,608	$6,088	-$2,480	-$2,480
SIEMENS GAMESA RENEWABLE ENERG	P	2021-01-14	2021-07-27	$3,404	$5,697	-$2,293	-$2,293
SIEMENS GAMESA RENEWABLE ENERG	P	2021-07-14	2021-07-27	$5,467	$6,525	-$1,058	-$1,058
SIEMENS GAMESA RENEWABLE ENERG	P	2021-07-14	2021-07-28	$3,294	$3,783	-$489	-$489
SIEMENS GAMESA RENEWABLE ENERG	P	2021-07-19	2021-07-28	$4,939	$4,614	$325	$325
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-07-14	2021-09-27	$10,634	$11,666	-$1,032	-$1,032
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-11-17	2022-05-13	$12,109	$12,519	-$410	-$410
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-07-19	2021-10-18	$7,776	$8,132	-$356	-$356
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-07-14	2021-10-18	$3,320	$3,545	-$225	-$225
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-07-19	2022-04-04	$60	$59	$1	$1
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-11-17	2022-04-04	$6,232	$6,084	$148	$148
SOLAREDGE TECHNOLOGIES INC	P	2021-07-14	2022-04-04	$335	$266	$69	$69
SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2022-04-04	$6,707	$5,480	$1,227	$1,227
SOLAREDGE TECHNOLOGIES INC	P	2021-06-23	2022-04-07	$8,319	$6,916	$1,403	$1,403
SOLAREDGE TECHNOLOGIES INC	P	2021-07-14	2022-04-07	$11,518	$9,594	$1,924	$1,924
SOLAREDGE TECHNOLOGIES INC	P	2021-08-23	2021-10-18	$23,423	$21,097	$2,326	$2,326
SONY GROUP CORPORATION	P	2022-02-11	2022-04-04	$5,180	$5,385	-$205	-$205
SONY GROUP CORPORATION	P	2021-07-14	2022-04-04	$1,347	$1,366	-$19	-$19
SONY GROUP CORPORATION	P	2021-07-14	2022-01-20	$9,000	$8,195	$805	$805
SONY GROUP CORPORATION	P	2021-10-12	2022-01-20	$14,885	$14,045	$840	$840
TAIWAN SEMICONDUCTOR MFG CO LTD	P	2021-07-14	2022-04-04	$7,996	$9,631	-$1,635	-$1,635
TAKE-TWO INTERACTIVE SOFTWARE INC	P	2021-11-08	2022-04-04	$6,712	$8,084	-$1,372	-$1,372
TELADOC HEALTH INC	P	2020-11-10	2021-11-08	$6,887	$8,268	-$1,381	-$1,381
TELADOC HEALTH INC	P	2021-07-19	2021-11-08	$19,929	$20,506	-$577	-$577
TELADOC HEALTH INC	P	2021-07-14	2021-11-08	$7,620	$8,076	-$456	-$456
TELADOC HEALTH INC	P	2021-07-19	2021-11-08	$3,956	$3,889	$67	$67
TELADOC HEALTH INC	P	2021-05-12	2021-11-08	$12,309	$11,820	$489	$489
TELEDYNE TECHNOLOGIES INC	P	2021-09-27	2022-04-04	$6,701	$6,088	$613	$613
THERMO FISHER CORP	P	2021-04-22	2022-04-04	$1,176	$965	$211	$211
THERMO FISHER CORP	P	2021-07-14	2022-04-04	$4,705	$4,117	$588	$588
THERMO FISHER CORP	P	2021-07-19	2022-01-12	$10,013	$8,305	$1,708	$1,708
THERMO FISHER CORP	P	2021-07-14	2022-01-12	$13,142	$10,806	$2,336	$2,336
TRIP COM GROUP LTD	P	2021-02-11	2022-01-12	$7,036	$10,460	-$3,424	-$3,424
TRIP COM GROUP LTD	P	2021-10-21	2022-01-12	$11,430	$14,499	-$3,069	-$3,069
TRIP COM GROUP LTD	P	2021-07-14	2022-01-12	$9,208	$12,193	-$2,985	-$2,985
TRIP COM GROUP LTD	P	2021-01-14	2022-01-12	$6,567	$8,845	-$2,278	-$2,278
TRIP COM GROUP LTD	P	2021-01-13	2022-01-12	$6,912	$9,143	-$2,231	-$2,231
TRIP COM GROUP LTD	P	2021-07-19	2022-01-12	$5,036	$5,991	-$955	-$955
UNITEDHEALTH GROUP INC	P	2021-07-14	2022-04-04	$2,539	$2,095	$444	$444
UNITEDHEALTH GROUP INC	P	2021-12-07	2022-04-04	$8,126	$7,425	$701	$701
VERTEX PHARMACEUTICALS INC	P	2021-11-30	2022-01-24	$225	$188	$37	$37
VERTEX PHARMACEUTICALS INC	P	2021-07-19	2022-01-24	$7,871	$7,112	$759	$759
VERTEX PHARMACEUTICALS INC	P	2021-07-14	2022-01-24	$14,618	$12,774	$1,844	$1,844
VERTEX PHARMACEUTICALS INC	P	2021-11-30	2022-04-04	$7,192	$5,079	$2,113	$2,113
VISA INC-CLASS A SHARES	P	2021-07-14	2022-04-04	$10,678	$11,433	-$755	-$755
VISA INC-CLASS A SHARES	P	2021-07-14	2021-10-18	$9,067	$9,487	-$420	-$420
VOLKSWAGEN AG	P	2021-10-18	2022-04-12	$13,318	$18,154	-$4,836	-$4,836
VOLKSWAGEN AG	P	2021-10-18	2022-04-04	$5,852	$7,490	-$1,638	-$1,638
VOLKSWAGEN AG	P	2021-07-14	2021-10-18	$14,951	$16,407	-$1,456	-$1,456
VOLKSWAGEN AG	P	2021-07-19	2021-10-18	$8,330	$8,579	-$249	-$249
VOLKSWAGEN AG	P	2021-02-11	2021-10-18	$6,465	$4,612	$1,853	$1,853
VOLKSWAGEN AG	P	2021-01-14	2021-10-18	$11,563	$7,656	$3,907	$3,907
VOLKSWAGEN AG	P	2021-01-13	2021-10-18	$12,215	$7,939	$4,276	$4,276
VOLKSWAGEN AG	P	2021-01-06	2021-10-18	$38,356	$25,530	$12,826	$12,826
WALT DISNEY COMPANY	P	2021-07-14	2021-11-17	$14,566	$16,716	-$2,150	-$2,150
WALT DISNEY COMPANY	P	2021-01-14	2021-11-17	$5,541	$6,214	-$673	-$673
WALT DISNEY COMPANY	P	2021-07-26	2022-04-04	$8,356	$8,356	$0	$0
AMERISOURCEBERGEN CORPORATION	P	2021-06-03	2022-01-04	$132,829	$114,120	$18,709	$18,709
ZIMMER BIOMET HOLDINGS INC	P	2021-10-14	2022-03-25	$112,238	$126,060	-$13,822	-$13,822
ZIMVIE INC	P	2021-10-14	2022-03-25	$2,064	$2,976	-$912	-$912
LITIGATION SETTLEMENT - LEHMAN BROTHERS	P	2022-01-01	2022-06-01	$167		$167	$167
CAPITAL GAINS DISTRIBUTION	P	2022-01-01	2022-06-01	$27		$27	$27
AIRBNB INC CL A	P	2021-08-16	2022-04-04	$26,809	$22,197	$4,612	$4,612
DOCUSIGN INC	P	2021-12-27	2022-04-04	$16,357	$16,357	$0	$0
ZIMMER BIOMET HOLDINGS INC	P	2021-10-14	2021-12-10	$25,923	$28,675	-$2,752	-$2,752
JPMORGAN CHASE FINL CO LLC	P	2021-10-22	2022-01-27	$250,000	$250,000	$0	$0
ABBOTT LABS INC	P	2022-04-11	2022-04-25	$4,966	$5,044	-$78	-$78
ABBOTT LABS INC	P	2021-07-26	2022-02-07	$386	$357	$29	$29
ABBVIE INC	P	2021-07-26	2022-02-07	$572	$471	$101	$101
ABBVIE INC	P	2021-07-26	2022-04-25	$11,058	$8,483	$2,575	$2,575
AIR PRODS & CHEMS INC	P	2021-07-26	2022-04-25	$4,054	$4,917	-$863	-$863
ANALOG DEVICES INC	P	2021-07-26	2022-04-25	$5,790	$6,075	-$285	-$285
ANALOG DEVICES INC	P	2021-07-26	2022-02-07	$487	$493	-$6	-$6
APPLE INC	P	2021-07-26	2022-02-07	$519	$448	$71	$71
APPLE INC	P	2021-07-26	2022-04-25	$6,234	$5,825	$409	$409
AUTOMATIC DATA PROCESSING INC	P	2021-07-26	2022-04-25	$224	$206	$18	$18
AUTOMATIC DATA PROCESSING INC	P	2021-07-26	2021-08-30	$36,385	$35,892	$493	$493
BANK OF AMERICA CORP	P	2021-07-26	2022-04-25	$4,431	$4,620	-$189	-$189
BANK OF AMERICA CORP	P	2021-07-26	2022-02-07	$389	$305	$84	$84
BLACKROCK INC	P	2021-07-26	2022-04-25	$6,524	$8,722	-$2,198	-$2,198
BRISTOL MYERS SQUIBB CO	P	2022-04-11	2022-04-25	$7,659	$7,826	-$167	-$167
BRISTOL MYERS SQUIBB CO	P	2021-07-26	2022-02-07	$398	$406	-$8	-$8
BROADCOM INC	P	2021-11-05	2022-04-25	$6,945	$6,663	$282	$282
CATERPILLAR INC	P	2021-07-26	2022-02-07	$402	$422	-$20	-$20
CATERPILLAR INC	P	2021-07-26	2022-04-25	$4,031	$4,010	$21	$21
CHEVRON CORP	P	2022-02-07	2022-04-25	$8,672	$7,758	$914	$914
CISCO SYSTEMS INC	P	2021-07-26	2021-11-05	$44,286	$43,066	$1,220	$1,220
CISCO SYSTEMS INC	P	2021-01-14	2021-11-05	$18,343	$14,482	$3,861	$3,861
CME GROUP INC	P	2021-07-26	2022-02-07	$489	$422	$67	$67
CME GROUP INC	P	2021-07-26	2022-04-25	$5,452	$5,270	$182	$182
CMS ENERGY CORP	P	2021-07-26	2022-02-07	$260	$247	$13	$13
CMS ENERGY CORP	P	2021-07-26	2022-04-25	$5,117	$4,516	$601	$601
COCA COLA CO	P	2021-07-26	2022-02-07	$185	$171	$14	$14
COCA COLA CO	P	2022-04-11	2022-04-25	$7,578	$7,420	$158	$158
COMCAST CORP NEW	P	2021-07-26	2022-04-25	$8,085	$10,508	-$2,423	-$2,423
COMCAST CORP NEW	P	2021-07-26	2022-02-07	$540	$646	-$106	-$106
CROWN CASTLE INTL CORP NEW	P	2021-07-26	2022-02-07	$547	$3,617	-$3,070	-$3,070
CROWN CASTLE INTL CORP NEW	P	2021-07-26	2022-04-25	$7,268	$7,242	$26	$26
CUMMINS INC	P	2021-08-30	2022-04-11	$29,066	$35,869	-$6,803	-$6,803
CUMMINS INC	P	2021-08-30	2022-04-25	$2,715	$3,348	-$633	-$633
HOME DEPOT INC	P	2021-07-26	2022-04-11	$59,864	$64,512	-$4,648	-$4,648
HOME DEPOT INC	P	2021-07-26	2022-02-07	$718	$662	$56	$56
HONEYWELL INTL INC	P	2021-01-14	2021-08-30	$3,712	$3,340	$372	$372
HONEYWELL INTL INC	P	2021-07-26	2021-08-30	$64,958	$64,174	$784	$784
JPMORGAN CHASE & CO	P	2021-11-05	2022-04-25	$7,730	$10,415	-$2,685	-$2,685
LOCKHEED MARTIN CORP	P	2021-07-26	2022-02-07	$790	$737	$53	$53
LOCKHEED MARTIN CORP	P	2021-07-26	2022-04-25	$7,403	$6,264	$1,139	$1,139
MCDONALDS CORP	P	2021-07-26	2022-02-07	$523	$489	$34	$34
MCDONALDS CORP	P	2021-07-26	2022-04-25	$6,751	$6,598	$153	$153
MEDTRONIC PLC	P	2021-07-26	2022-04-25	$6,276	$7,408	-$1,132	-$1,132
MEDTRONIC PLC	P	2021-07-26	2022-02-07	$308	$383	-$75	-$75
MERCK & CO INC	P	2021-11-05	2022-02-07	$34,609	$36,404	-$1,795	-$1,795
MERCK & CO INC	P	2021-11-05	2022-04-25	$14,194	$13,857	$337	$337
MICROSOFT CORP	P	2021-07-26	2022-04-25	$12,979	$13,592	-$613	-$613
MICROSOFT CORP	P	2021-07-26	2021-08-30	$35,197	$33,546	$1,651	$1,651
MONDELEZ INTL INC	P	2021-07-26	2022-02-07	$473	$454	$19	$19
MONDELEZ INTL INC	P	2021-07-26	2022-04-25	$8,351	$8,306	$45	$45
ORGANON & CO	P	2021-03-08	2021-08-27		$8,623	-$8,623	-$8,623
PEPSICO INC	P	2021-07-26	2022-02-07	$690	$629	$61	$61
PEPSICO INC	P	2021-07-26	2022-04-25	$8,435	$7,708	$727	$727
PHILLIPS 66	P	2021-07-26	2022-02-07	$364	$296	$68	$68
PHILLIPS 66	P	2021-07-26	2022-04-25	$4,771	$4,441	$330	$330
PROCTER & GAMBLE COMPANY	P	2021-07-26	2022-02-07	$484	$421	$63	$63
PROCTER & GAMBLE COMPANY	P	2022-04-11	2022-04-25	$9,011	$8,937	$74	$74
RAYTHEON TECHNOLOG-COM	P	2021-07-26	2022-02-07	$378	$344	$34	$34
RAYTHEON TECHNOLOG-COM	P	2021-07-26	2022-04-25	$6,772	$5,930	$842	$842
SEMPRA ENERGY	P	2021-07-26	2022-02-07	$412	$392	$20	$20
SEMPRA ENERGY	P	2021-07-26	2022-04-25	$5,414	$4,311	$1,103	$1,103
TARGET CORP	P	2021-07-26	2022-02-07	$62,236	$76,711	-$14,475	-$14,475
UNION PAC CORP	P	2021-05-19	2022-02-07	$484	$442	$42	$42
UNION PAC CORP	P	1923-01-01	2022-04-25	$2,555	$2,423	$132	$132
UNION PAC CORP	P	2021-05-19	2022-04-11	$25,792	$23,448	$2,344	$2,344
UNION PAC CORP	P	2021-07-26	2022-04-11	$29,928	$27,089	$2,839	$2,839
UNITEDHEALTH GROUP INC	P	2021-07-26	2022-04-25	$11,382	$9,075	$2,307	$2,307
VISA INC	P	2021-07-26	2022-04-25	$6,653	$7,995	-$1,342	-$1,342
VISA INC	P	2021-07-26	2022-02-07	$457	$500	-$43	-$43
WALMART STORES INC	P	2021-07-26	2022-04-25	$4,521	$4,135	$386	$386
ATLASSIAN CORPORATION PLC	P	2021-09-23	2022-04-04	$15,716	$20,385	-$4,669	-$4,669
EPAM SYS INC	P	2021-05-19	2022-04-04	$12,694	$19,205	-$6,511	-$6,511
EVOLUTION AB	P	2021-05-18	2022-04-04	$23,032	$34,378	-$11,346	-$11,346
FERGUSON PLC NEW	P	2022-03-30	2022-04-04	$13,150	$13,509	-$359	-$359
LASERTEC CORP	P	2021-05-12	2022-04-04	$20,850	$19,852	$998	$998
LASERTEC CORP	P	2021-05-12	2021-10-19	$29,656	$20,795	$8,861	$8,861
LI NING CO LTD	P	2021-10-19	2022-04-04	$12,050	$16,008	-$3,958	-$3,958
NOVO NORDISK A.S. ADR	P	2021-12-23	2022-04-04	$19,026	$18,201	$825	$825
SCHNEIDER UNSP ADR	P	2022-03-25	2022-04-04	$16,094	$15,306	$788	$788
SHENZHOU INTL GROUP HLDGS LTD	P	2021-04-22	2022-04-04	$11,815	$18,378	-$6,563	-$6,563
WUXI BIOLOGICS CAYMAN INC	P	2021-01-22	2021-10-19	$3,248	$3,439	-$191	-$191
APPLE INC 2.7%	P	2022-05-05	2022-05-12	$115,425	$111,881	$3,544	$3,544
APPLE INC 3.75%	P	2021-09-28	2021-10-13	$291,010	$291,760	-$750	-$750
CHARLES SCHWAB CORP NEW	P	2021-03-24	2021-07-20	$132,499	$125,350	$7,149	$7,149
CHILE REP NT 2.45%	P	2021-05-12	2021-07-07	$359,100	$351,467	$7,633	$7,633
LOCKHEED MARTIN CORP 3.55%	P	2021-09-20	2022-05-11	$105,075	$113,506	-$8,431	-$8,431
PNC BK N A PITTSBURGH PA 2.95%	P	2020-09-02	2021-07-13	$537,180	$541,151	-$3,971	-$3,971
UNITED STATES TREAS BDS 1.625%	P	2021-02-03	2021-07-07	$231,523	$233,887	-$2,364	-$2,364
UNITED STATES TREAS BDS 1.625%	P	2021-09-23	2021-11-09	$142,131	$140,496	$1,635	$1,635
UNITED STATES TREAS BDS 1.625%	P	2021-11-22	2021-11-26	$94,641	$92,477	$2,164	$2,164
UNITED STATES TREAS BDS 1.875%	P	2021-12-21	2021-12-28	$100,422	$99,156	$1,266	$1,266
UNITED STATES TREAS BDS 1.875%	P	2022-01-07	2022-01-12	$192,422	$189,961	$2,461	$2,461
UNITED STATES TREAS BDS 1.875%	P	2022-02-08	2022-02-24	$210,050	$206,517	$3,533	$3,533
UNITED STATES TREAS BDS 2.250%	P	2022-03-22	2022-03-24	$94,227	$93,082	$1,145	$1,145
UNITED STATES TREAS BDS 2.250%	P	2022-05-05	2022-05-10	$208,632	$205,957	$2,675	$2,675
UNITED STATES TREAS BDS 2.250%	P	2022-04-19	2022-04-20	$174,727	$171,008	$3,719	$3,719
UNITED STATES TREAS NTS 1.5%	P	2021-08-11	2022-01-11	$244,722	$252,528	-$7,806	-$7,806
UNITED STATES TREAS NTS 1.625%	P	2020-10-15	2021-07-09	$204,289	$204,232	$57	$57
UNITED STS TREAS NTS 1.375%	P	2021-11-22	2022-01-21	$96,648	$97,914	-$1,266	-$1,266
UNITED STS TREAS NTS 2.875%	P	2022-06-06	2022-06-22	$156,275	$156,380	-$105	-$105
RPP LOSSES	P	1923-01-01	2023-06-01		$6,407	-$6,407	-$6,407
TITAN NISHKAMA GAINS REDEMPTION	P	1923-01-01	2023-06-01	$13,075		$13,075	$13,075
ACTIVISION BLIZZARD INC	P	2019-08-12	2021-08-03	$8,801	$5,311	$3,490	$3,490
ADVANCE AUTO PARTS	P	2019-08-13	2022-03-07	$2,837	$1,958	$879	$879
ADVANCE AUTO PARTS	P	2020-01-08	2022-03-07	$4,054	$3,092	$962	$962
ADVANCE AUTO PARTS	P	2019-03-19	2021-07-08	$10,386	$8,166	$2,220	$2,220
ADVANCE AUTO PARTS	P	2019-08-13	2022-03-25	$8,557	$5,595	$2,962	$2,962
AIA GROUP LTD	P	2019-02-08	2021-12-23	$351	$329	$22	$22
AIA GROUP LTD	P	2019-02-14	2021-12-23	$502	$472	$30	$30
AIA GROUP LTD	P	2019-08-28	2021-12-23	$1,405	$1,348	$57	$57
AIA GROUP LTD	P	2019-08-28	2021-12-21	$3,096	$2,984	$112	$112
AIA GROUP LTD	P	2019-03-22	2021-12-21	$6,391	$6,236	$155	$155
AIA GROUP LTD	P	2019-02-13	2021-12-23	$4,015	$3,766	$249	$249
AIA GROUP LTD	P	2019-02-08	2021-12-28	$3,928	$3,664	$264	$264
AIA GROUP LTD	P	2019-02-11	2021-12-23	$4,768	$4,490	$278	$278
AIA GROUP LTD	P	2019-03-22	2021-10-25	$2,899	$2,436	$463	$463
AIA GROUP LTD	P	2019-02-08	2021-12-24	$9,836	$9,160	$676	$676
AIA GROUP LTD	P	2019-03-22	2021-10-22	$7,440	$6,333	$1,107	$1,107
AIR PRODUCTS & CHEMICALS	P	2020-06-26	2022-03-08	$7,518	$8,008	-$490	-$490
AIR PRODUCTS & CHEMICALS	P	2020-06-26	2022-03-07	$8,041	$8,479	-$438	-$438
AIR PRODUCTS & CHEMICALS	P	2020-06-25	2022-03-08	$4,422	$4,698	-$276	-$276
AIR PRODUCTS & CHEMICALS	P	2020-06-29	2022-03-07	$3,127	$3,337	-$210	-$210
AIR PRODUCTS & CHEMICALS	P	2020-11-23	2022-03-04	$909	$1,091	-$182	-$182
AIR PRODUCTS & CHEMICALS	P	2020-06-29	2022-03-04	$3,637	$3,813	-$176	-$176
AIR PRODUCTS & CHEMICALS	P	2020-06-24	2022-03-09	$5,431	$5,598	-$167	-$167
AIR PRODUCTS & CHEMICALS	P	2020-06-24	2022-03-08	$1,327	$1,400	-$73	-$73
AIRBUS SE	P	2020-06-08	2022-04-05	$20,452	$16,377	$4,075	$4,075
ALIBABA GROUP HOLDING LTD	P	2019-04-17	2021-07-27	$22,635	$23,259	-$624	-$624
ALIBABA GROUP HOLDING LTD	P	2019-05-17	2021-07-27	$905	$851	$54	$54
ALIBABA GROUP HOLDING LTD	P	2019-07-17	2021-07-27	$8,330	$8,065	$265	$265
ALIBABA GROUP HOLDING LTD	P	2019-06-18	2021-07-27	$13,400	$12,334	$1,066	$1,066
ALPHABET INC CLASS C	P	2020-01-23	2022-05-05	$4,656	$2,980	$1,676	$1,676
ALPHABET INC CLASS C	P	2020-01-23	2022-05-06	$18,366	$11,919	$6,447	$6,447
AMAZON.COM INC	P	2019-03-29	2022-05-05	$6,985	$5,336	$1,649	$1,649
AMAZON.COM INC	P	2018-04-24	2022-05-05	$11,641	$7,296	$4,345	$4,345
AMETEK INC NEW	P	2020-08-17	2022-01-24	$669	$507	$162	$162
AMETEK INC NEW	P	2020-08-17	2022-01-21	$684	$507	$177	$177
AMETEK INC NEW	P	2020-08-18	2022-01-20	$3,438	$2,538	$900	$900
AMETEK INC NEW	P	2020-08-18	2022-01-21	$8,896	$6,600	$2,296	$2,296
AMGEN INC	P	2019-08-12	2021-11-02	$3,777	$3,703	$74	$74
AMGEN INC	P	2019-08-12	2021-11-01	$7,339	$7,200	$139	$139
AMGEN INC	P	2019-08-12	2021-09-30	$5,372	$5,143	$229	$229
ANSYS INC	P	2018-04-24	2022-05-06	$9,430	$5,921	$3,509	$3,509
ANTA SPORTS PRODUCTS LTD	P	2020-05-28	2022-05-10	$2,571	$2,206	$365	$365
AON PLC	P	2020-09-02	2021-12-23	$5,858	$4,194	$1,664	$1,664
AON PLC	P	2020-09-03	2022-01-27	$10,489	$8,269	$2,220	$2,220
AON PLC	P	2020-09-03	2021-12-23	$23,432	$16,537	$6,895	$6,895
APPLE INC	P	2020-09-25	2022-04-28	$4,086	$2,795	$1,291	$1,291
APPLE INC	P	2019-08-12	2022-05-19	$3,469	$1,256	$2,213	$2,213
APPLE INC	P	2019-08-12	2022-03-30	$4,456	$1,256	$3,200	$3,200
APPLE INC	P	2020-12-02	2022-04-28	$16,344	$12,220	$4,124	$4,124
APPLE INC	P	2019-09-11	2022-04-28	$8,173	$2,774	$5,399	$5,399
APPLE INC	P	2020-01-23	2022-04-19	$16,673	$7,971	$8,702	$8,702
APTARGROUP INC	P	2018-08-21	2021-07-07	$1,410	$1,035	$375	$375
APTARGROUP INC	P	2018-08-14	2021-07-08	$1,398	$1,020	$378	$378
APTARGROUP INC	P	2018-11-05	2021-07-08	$1,398	$1,020	$378	$378
APTARGROUP INC	P	2018-12-10	2021-07-12	$1,406	$991	$415	$415
APTARGROUP INC	P	2018-12-10	2021-07-09	$1,409	$991	$418	$418
APTARGROUP INC	P	2018-12-10	2021-07-14	$2,082	$1,487	$595	$595
APTARGROUP INC	P	2018-12-10	2021-07-13	$2,096	$1,486	$610	$610
APTARGROUP INC	P	2018-11-05	2021-07-09	$2,818	$2,040	$778	$778
APTARGROUP INC	P	2020-04-08	2021-07-07	$4,229	$3,096	$1,133	$1,133
APTARGROUP INC	P	2019-01-04	2021-07-14	$4,164	$2,741	$1,423	$1,423
APTARGROUP INC	P	2019-03-19	2021-07-06	$5,590	$4,143	$1,447	$1,447
APTIV PLC	P	2021-01-08	2022-03-23	$13,016	$16,269	-$3,253	-$3,253
APTIV PLC	P	2021-01-07	2022-03-24	$11,836	$14,370	-$2,534	-$2,534
APTIV PLC	P	2021-01-21	2022-03-23	$8,283	$10,110	-$1,827	-$1,827
APTIV PLC	P	2021-01-13	2022-04-04	$5,945	$7,363	-$1,418	-$1,418
APTIV PLC	P	2021-01-13	2022-04-01	$4,778	$5,890	-$1,112	-$1,112
APTIV PLC	P	2021-01-20	2022-03-23	$4,733	$5,783	-$1,050	-$1,050
APTIV PLC	P	2021-01-07	2022-03-23	$3,550	$4,311	-$761	-$761
APTIV PLC	P	2021-01-13	2022-04-05	$1,140	$1,473	-$333	-$333
ASML HOLDING	P	2019-03-22	2022-01-21	$16,267	$4,432	$11,835	$11,835
ASPEN TECHNOLOGY	P	2021-02-05	2022-03-08	$4,307	$4,480	-$173	-$173
ASPEN TECHNOLOGY	P	2021-01-20	2022-03-08	$2,297	$2,327	-$30	-$30
ASPEN TECHNOLOGY	P	2021-01-20	2022-05-09	$2,243	$2,036	$207	$207
ASPEN TECHNOLOGY INC	P	2020-11-24	2022-05-17	$40	$40	$0	$0
ASPEN TECHNOLOGY INC	P	2021-01-19	2022-05-09	$3,044	$2,738	$306	$306
ASPEN TECHNOLOGY INC	P	2021-01-19	2022-05-17	$2,718	$2,089	$629	$629
ASPEN TECHNOLOGY INC	P	2020-11-24	2022-05-17	$2,631	$1,683	$948	$948
ASPEN TECHNOLOGY INC	P	2021-01-15	2022-05-17	$4,385	$3,272	$1,113	$1,113
ASPEN TECHNOLOGY INC	P	2020-11-20	2022-05-17	$3,507	$2,182	$1,325	$1,325
ASPEN TECHNOLOGY INC	P	2020-11-18	2022-05-17	$3,508	$2,090	$1,418	$1,418
ASPEN TECHNOLOGY INC	P	2020-11-27	2022-05-17	$4,385	$2,870	$1,515	$1,515
BANK OF AMERICA CORP	P	2020-11-10	2022-04-06	$1,994	$1,376	$618	$618
BANK OF AMERICA CORP	P	2020-04-28	2022-04-07	$3,972	$2,414	$1,558	$1,558
BANK OF AMERICA CORP	P	2020-04-28	2022-04-06	$9,968	$6,036	$3,932	$3,932
BANK OF AMERICA CORP	P	2020-11-10	2022-03-04	$18,289	$12,380	$5,909	$5,909
BLACKSTONE INC	P	2019-11-19	2022-05-09	$295	$151	$144	$144
BLACKSTONE INC	P	2019-11-15	2021-11-08	$714	$258	$456	$456
BLACKSTONE INC	P	2019-11-21	2022-05-09	$984	$502	$482	$482
BLACKSTONE INC	P	2019-11-13	2022-04-07	$914	$407	$507	$507
BLACKSTONE INC	P	2020-01-21	2021-11-08	$1,142	$483	$659	$659
BLACKSTONE INC	P	2019-11-13	2022-03-30	$1,523	$611	$912	$912
BLACKSTONE INC	P	2019-11-19	2022-04-07	$1,715	$756	$959	$959
BLACKSTONE INC	P	2019-11-13	2022-04-01	$3,184	$1,272	$1,912	$1,912
BLACKSTONE INC	P	2019-11-14	2022-03-30	$4,824	$1,939	$2,885	$2,885
BLACKSTONE INC	P	2020-01-17	2021-11-08	$5,997	$2,514	$3,483	$3,483
BLACKSTONE INC	P	2020-01-21	2021-11-05	$7,128	$3,019	$4,109	$4,109
BLACKSTONE INC	P	2019-11-12	2022-05-09	$8,560	$4,383	$4,177	$4,177
BLACKSTONE INC	P	2019-11-19	2022-05-06	$9,128	$4,538	$4,590	$4,590
BLACKSTONE INC	P	2019-11-15	2021-11-04	$7,201	$2,450	$4,751	$4,751
BLACKSTONE INC	P	2020-01-16	2022-02-15	$10,363	$4,813	$5,550	$5,550
BLACKSTONE INC	P	2020-01-21	2021-11-04	$9,669	$4,046	$5,623	$5,623
BLACKSTONE INC	P	2019-11-14	2021-11-08	$9,994	$3,614	$6,380	$6,380
BLACKSTONE INC	P	2020-02-27	2022-02-15	$11,486	$4,883	$6,603	$6,603
BLACKSTONE INC	P	2020-01-17	2022-02-14	$13,167	$6,400	$6,767	$6,767
BLACKSTONE INC	P	2020-01-24	2021-11-04	$11,979	$4,946	$7,033	$7,033
BLACKSTONE INC	P	2020-01-22	2021-11-04	$14,402	$5,852	$8,550	$8,550
BLACKSTONE INC	P	2019-11-18	2022-04-07	$17,374	$7,726	$9,648	$9,648
BLACKSTONE INC	P	2020-01-16	2022-02-14	$20,361	$9,683	$10,678	$10,678
BLACKSTONE INC	P	2019-11-13	2022-03-31	$19,396	$7,633	$11,763	$11,763
BRISTOL-MYERS SQUIBB CO	P	2020-08-06	2021-10-08	$25,758	$27,610	-$1,852	-$1,852
BRISTOL-MYERS SQUIBB CO	P	2020-08-11	2021-10-08	$14,311	$15,778	-$1,467	-$1,467
BRISTOL-MYERS SQUIBB CO	P	2020-08-12	2021-10-08	$5,724	$6,387	-$663	-$663
BRISTOL-MYERS SQUIBB CO	P	2020-08-07	2021-10-08	$1,717	$1,835	-$118	-$118
CADENCE DESIGN SYSTEMS INC	P	2020-03-25	2022-01-20	$3,102	$1,255	$1,847	$1,847
CADENCE DESIGN SYSTEMS INC	P	2020-03-25	2022-01-21	$9,028	$3,766	$5,262	$5,262
CDW CORP/DE	P	2019-04-11	2021-09-21	$1,877	$1,062	$815	$815
CDW CORP/DE	P	2019-04-22	2022-01-13	$1,955	$1,050	$905	$905
CDW CORP/DE	P	2019-04-12	2021-09-21	$3,754	$2,132	$1,622	$1,622
CDW CORP/DE	P	2019-04-11	2022-01-13	$3,911	$2,124	$1,787	$1,787
CDW CORP/DE	P	2019-04-12	2021-07-08	$7,077	$4,264	$2,813	$2,813
CHARTER COMMUNICATIONS INC	P	2020-08-13	2021-12-08	$19,328	$18,126	$1,202	$1,202
CHARTER COMMUNICATIONS INC	P	2020-01-23	2021-12-08	$6,443	$5,127	$1,316	$1,316
CHARTER COMMUNICATIONS INC	P	2019-11-04	2021-12-08	$7,731	$5,683	$2,048	$2,048
CHEVRON CORP	P	2020-04-14	2021-09-03	$4,893	$4,287	$606	$606
CHEVRON CORP	P	2020-03-30	2021-09-03	$2,447	$1,787	$660	$660
CHEVRON CORP	P	2020-11-24	2022-06-23	$14,161	$9,433	$4,728	$4,728
CINTAS CORP	P	2020-01-23	2022-04-20	$7,172	$4,841	$2,331	$2,331
CINTAS CORP	P	2019-03-19	2022-04-20	$6,750	$3,300	$3,450	$3,450
CITIGROUP INC	P	2018-04-24	2022-04-01	$13,046	$17,565	-$4,519	-$4,519
CITIGROUP INC	P	2019-03-19	2022-04-01	$13,829	$17,347	-$3,518	-$3,518
CITIGROUP INC	P	2020-08-14	2022-04-01	$9,132	$9,258	-$126	-$126
CITIGROUP INC	P	2020-08-13	2022-04-01	$7,828	$7,942	-$114	-$114
CMC MATERIALS INC	P	2020-01-09	2021-08-10	$3,692	$4,523	-$831	-$831
CMC MATERIALS INC	P	2019-11-04	2021-08-09	$2,478	$3,102	-$624	-$624
CMC MATERIALS INC	P	2019-11-27	2021-10-11	$4,863	$5,472	-$609	-$609
CMC MATERIALS INC	P	2019-10-31	2021-08-12	$2,450	$3,005	-$555	-$555
CMC MATERIALS INC	P	2020-01-09	2021-08-11	$2,488	$3,015	-$527	-$527
CMC MATERIALS INC	P	2019-10-31	2021-08-13	$2,488	$3,005	-$517	-$517
CMC MATERIALS INC	P	2019-10-24	2021-08-13	$2,488	$2,964	-$476	-$476
CMC MATERIALS INC	P	2019-10-18	2021-09-24	$2,523	$2,928	-$405	-$405
CMC MATERIALS INC	P	2019-10-23	2021-09-24	$2,523	$2,919	-$396	-$396
CMC MATERIALS INC	P	2019-10-25	2021-08-13	$1,244	$1,490	-$246	-$246
CMC MATERIALS INC	P	2019-10-24	2021-08-16	$1,265	$1,482	-$217	-$217
CMC MATERIALS INC	P	2019-10-21	2021-09-24	$1,261	$1,478	-$217	-$217
CMC MATERIALS INC	P	2020-02-27	2021-09-24	$1,261	$1,410	-$149	-$149
CMC MATERIALS INC	P	2019-11-26	2021-10-11	$1,216	$1,358	-$142	-$142
CMC MATERIALS INC	P	2019-11-27	2021-10-05	$1,243	$1,368	-$125	-$125
CMC MATERIALS INC	P	2020-02-27	2021-09-29	$619	$705	-$86	-$86
CMC MATERIALS INC	P	2020-02-27	2021-10-05	$621	$705	-$84	-$84
COMCAST CORP CL A	P	2020-11-24	2021-12-08	$42,767	$45,142	-$2,375	-$2,375
COMCAST CORP CL A	P	2020-11-25	2021-12-08	$1,222	$1,281	-$59	-$59
COOPER COS INC	P	2020-08-04	2021-09-20	$3,862	$2,677	$1,185	$1,185
CORTEVA INC	P	2021-02-04	2022-06-24	$1,314	$1,065	$249	$249
CORTEVA INC	P	2021-02-19	2022-06-23	$2,562	$2,280	$282	$282
CORTEVA INC	P	2021-02-22	2022-06-23	$3,843	$3,481	$362	$362
CORTEVA INC	P	2021-02-19	2022-06-24	$3,941	$3,419	$522	$522
CORTEVA INC	P	2021-02-05	2022-06-24	$6,568	$5,542	$1,026	$1,026
DOLLARAMA INC	P	2019-08-19	2022-03-28	$1,351	$969	$382	$382
DOLLARAMA INC	P	2021-03-02	2022-06-07	$1,386	$981	$405	$405
DOLLARAMA INC	P	2019-08-16	2022-03-28	$2,701	$1,904	$797	$797
DOLLARAMA INC	P	2021-03-02	2022-06-06	$2,773	$1,963	$810	$810
DOLLARAMA INC	P	2019-08-16	2022-03-29	$2,750	$1,904	$846	$846
DOLLARAMA INC	P	2019-08-16	2022-06-06	$2,773	$1,904	$869	$869
DOLLARAMA INC	P	2019-08-15	2022-06-06	$2,773	$1,868	$905	$905
DOLLARAMA INC	P	2019-08-19	2022-03-25	$4,073	$2,908	$1,165	$1,165
DOVER CORP	P	2019-03-19	2021-07-08	$755	$460	$295	$295
DOVER CORP	P	2018-04-24	2022-06-07	$1,336	$762	$574	$574
DOVER CORP	P	2020-08-05	2021-12-08	$1,697	$1,048	$649	$649
DOVER CORP	P	2020-08-04	2021-12-08	$3,393	$2,061	$1,332	$1,332
DOVER CORP	P	2020-08-05	2021-09-20	$4,856	$3,143	$1,713	$1,713
DOVER CORP	P	2018-04-24	2021-07-08	$5,286	$2,667	$2,619	$2,619
DOVER CORP	P	2018-04-24	2022-03-07	$5,627	$2,896	$2,731	$2,731
DOVER CORP	P	2018-04-24	2022-06-06	$6,674	$3,810	$2,864	$2,864
DOVER CORP	P	2018-04-24	2022-05-09	$7,249	$4,191	$3,058	$3,058
EQUIFAX INC	P	2020-04-29	2021-12-15	$1,158	$570	$588	$588
EQUIFAX INC	P	2019-08-13	2021-07-09	$4,939	$2,859	$2,080	$2,080
EQUIFAX INC	P	2020-04-29	2021-09-20	$4,998	$2,708	$2,290	$2,290
EQUIFAX INC	P	2020-11-16	2021-12-15	$5,792	$3,422	$2,370	$2,370
FORTINET INC	P	2021-05-19	2022-06-24	$5,776	$4,115	$1,661	$1,661
GENERAL ELECTRIC CO	P	2021-02-23	2022-04-04	$6,327	$6,862	-$535	-$535
GENERAL ELECTRIC CO	P	2020-11-19	2022-04-26	$499	$485	$14	$14
GENERAL ELECTRIC CO	P	2020-11-18	2022-04-26	$35,418	$35,173	$245	$245
GENERAL ELECTRIC CO	P	2020-11-18	2022-04-05	$2,284	$1,982	$302	$302
GENERAL ELECTRIC CO	P	2020-11-18	2022-04-04	$12,078	$10,403	$1,675	$1,675
HILTON WORLDWIDE HOLDINGS	P	2020-01-21	2022-06-13	$3,644	$3,339	$305	$305
HILTON WORLDWIDE HOLDINGS	P	2020-01-21	2022-06-10	$13,282	$11,129	$2,153	$2,153
HOME DEPOT	P	2018-04-24	2022-01-19	$2,180	$1,077	$1,103	$1,103
HOME DEPOT	P	2018-04-24	2022-01-18	$33,003	$16,158	$16,845	$16,845
HONEYWELL INTL INC	P	2020-11-10	2022-01-21	$2,078	$2,011	$67	$67
HONEYWELL INTL INC	P	2020-11-10	2022-01-20	$8,422	$8,043	$379	$379
HONEYWELL INTL INC	P	2020-10-09	2022-01-24	$4,043	$3,479	$564	$564
HONEYWELL INTL INC	P	2020-11-04	2022-01-21	$12,468	$10,915	$1,553	$1,553
HONEYWELL INTL INC	P	2020-10-09	2022-01-21	$10,390	$8,698	$1,692	$1,692
HONEYWELL INTL INC	P	2020-10-08	2022-01-24	$20,215	$17,272	$2,943	$2,943
ILLINOIS TOOL WORKS INC	P	2019-08-12	2022-01-18	$2,407	$1,483	$924	$924
ILLINOIS TOOL WORKS INC	P	2019-08-12	2022-03-08	$6,196	$4,449	$1,747	$1,747
ILLINOIS TOOL WORKS INC	P	2019-08-12	2022-01-14	$4,865	$2,966	$1,899	$1,899
IQVIA HOLDINGS INC	P	2020-12-17	2022-02-24	$5,678	$4,456	$1,222	$1,222
IQVIA HOLDINGS INC	P	2019-09-12	2022-02-25	$5,793	$3,767	$2,026	$2,026
IQVIA HOLDINGS INC	P	2019-09-12	2022-02-24	$6,586	$4,370	$2,216	$2,216
IQVIA HOLDINGS INC	P	2020-12-18	2022-02-24	$11,355	$8,953	$2,402	$2,402
IQVIA HOLDINGS INC	P	2020-01-23	2022-02-24	$10,447	$7,376	$3,071	$3,071
IQVIA HOLDINGS INC	P	2019-09-13	2022-02-24	$11,355	$7,572	$3,783	$3,783
ISHARES MSCI EUROPE FINANC	P	2020-11-24	2022-03-04	$20,695	$21,576	-$881	-$881
ISHARES MSCI EUROPE FINANC	P	2020-12-02	2022-03-04	$7,450	$7,959	-$509	-$509
ISHARES MSCI EUROPE FINANC	P	2021-02-23	2022-03-04	$1,656	$1,894	-$238	-$238
ISHARES MSCI EUROPE FINANC	P	2020-11-24	2022-03-07	$1,623	$1,726	-$103	-$103
ISHARES MSCI EUROPE FINANC	P	2020-12-03	2022-03-04	$414	$445	-$31	-$31
JPMORGAN CHASE & CO	P	2020-11-10	2022-04-06	$9,858	$8,708	$1,150	$1,150
JPMORGAN CHASE & CO	P	2019-04-02	2022-04-06	$6,572	$5,253	$1,319	$1,319
KEYSIGHT TECHNOLOGIES INC	P	2019-08-16	2022-01-28	$3,207	$1,715	$1,492	$1,492
KEYSIGHT TECHNOLOGIES INC	P	2020-02-26	2022-01-21	$3,484	$1,928	$1,556	$1,556
KEYSIGHT TECHNOLOGIES INC	P	2020-02-13	2022-01-20	$3,625	$1,946	$1,679	$1,679
KEYSIGHT TECHNOLOGIES INC	P	2019-08-09	2022-01-28	$6,415	$3,495	$2,920	$2,920
KEYSIGHT TECHNOLOGIES INC	P	2019-08-12	2022-01-28	$6,415	$3,473	$2,942	$2,942
KEYSIGHT TECHNOLOGIES INC	P	2019-08-19	2022-01-28	$8,018	$4,369	$3,649	$3,649
KEYSIGHT TECHNOLOGIES INC	P	2019-08-20	2022-01-27	$9,694	$5,265	$4,429	$4,429
KEYSIGHT TECHNOLOGIES INC	P	2020-02-13	2022-01-21	$19,164	$10,703	$8,461	$8,461
KLA CORPORATION	P	2019-08-23	2021-12-15	$793	$281	$512	$512
KLA CORPORATION	P	2020-03-30	2021-12-15	$5,548	$2,076	$3,472	$3,472
KLA CORPORATION	P	2020-03-30	2021-11-29	$6,550	$2,372	$4,178	$4,178
KLA CORPORATION	P	2019-08-22	2021-12-15	$9,908	$3,595	$6,313	$6,313
LAB CORP OF AMER HLDGS NEW	P	2018-04-24	2021-09-20	$3,228	$1,851	$1,377	$1,377
LAB CORP OF AMER HLDGS NEW	P	2020-01-08	2021-09-20	$3,522	$2,077	$1,445	$1,445
LOCKHEED MARTIN CORP	P	2019-08-12	2021-10-26	$9,668	$10,948	-$1,280	-$1,280
LOWES COS INC	P	2019-11-18	2022-05-09	$3,815	$2,324	$1,491	$1,491
LOWES COS INC	P	2019-11-21	2022-03-30	$4,188	$2,343	$1,845	$1,845
LOWES COS INC	P	2019-11-18	2022-03-30	$10,470	$5,811	$4,659	$4,659
LOWES COS INC	P	2019-11-18	2022-05-06	$13,454	$8,135	$5,319	$5,319
MASTERCARD CL A	P	2019-03-21	2021-09-03	$341	$235	$106	$106
MERCK & CO INC	P	2019-08-12	2021-12-15	$3,754	$4,043	-$289	-$289
META PLATFORMS INC	P	2019-08-12	2022-04-27	$3,544	$3,744	-$200	-$200
META PLATFORMS INC	P	2019-10-16	2022-02-07	$449	$378	$71	$71
META PLATFORMS INC	P	2019-08-28	2022-02-08	$669	$543	$126	$126
META PLATFORMS INC	P	2020-01-07	2022-02-07	$2,471	$2,344	$127	$127
META PLATFORMS INC	P	2020-01-23	2022-02-07	$7,861	$7,710	$151	$151
META PLATFORMS INC	P	2019-08-09	2022-02-07	$2,695	$2,261	$434	$434
META PLATFORMS INC	P	2019-10-15	2022-02-07	$3,369	$2,836	$533	$533
META PLATFORMS INC	P	2019-08-27	2022-02-03	$2,372	$1,817	$555	$555
META PLATFORMS INC	P	2019-08-12	2022-02-16	$5,379	$4,680	$699	$699
META PLATFORMS INC	P	2019-03-04	2022-02-08	$3,344	$2,502	$842	$842
META PLATFORMS INC	P	2019-08-27	2022-02-08	$6,465	$5,270	$1,195	$1,195
META PLATFORMS INC	P	2019-10-15	2022-02-03	$9,725	$7,751	$1,974	$1,974
META PLATFORMS INC	P	2019-08-09	2022-02-08	$17,389	$14,693	$2,696	$2,696
META PLATFORMS INC	P	2019-01-31	2022-02-08	$11,147	$8,421	$2,726	$2,726
NASDAQ INC	P	2018-04-24	2021-08-05	$1,882	$876	$1,006	$1,006
NASDAQ INC	P	2018-04-24	2022-01-12	$7,744	$3,504	$4,240	$4,240
NIKE INC CL B	P	2019-03-19	2022-06-10	$5,767	$4,372	$1,395	$1,395
NIKE INC CL B	P	2020-02-27	2022-06-09	$5,949	$4,528	$1,421	$1,421
NIKE INC CL B	P	2020-02-27	2022-01-19	$11,032	$6,792	$4,240	$4,240
NIKE INC CL B	P	2020-01-23	2022-01-18	$14,749	$10,328	$4,421	$4,421
NORTHROP GRUMMAN CORP	P	2001-05-14	2022-02-14	$6,601	$6,316	$285	$285
ORGANON & CO	P	2019-08-12	2021-07-28	$493	$675	-$182	-$182
ORGANON & CO	P	2020-03-11	2021-07-28	$175	$224	-$49	-$49
PINNACLE WEST CAPITAL CORP	P	2019-08-12	2021-09-10	$7,354	$8,946	-$1,592	-$1,592
PINNACLE WEST CAPITAL CORP	P	2019-08-12	2021-09-08	$3,812	$4,564	-$752	-$752
PINNACLE WEST CAPITAL CORP	P	2019-08-12	2021-09-09	$1,516	$1,826	-$310	-$310
PRUDENTIAL FINANCIAL	P	2021-01-14	2022-05-09	$3,160	$2,521	$639	$639
PRUDENTIAL FINANCIAL	P	2021-01-14	2022-05-06	$3,194	$2,521	$673	$673
RELIANCE INDS GDR	P	2021-03-31	2022-05-10	$1,571	$1,381	$190	$190
RELIANCE INDS GDR	P	2021-03-30	2022-05-09	$1,602	$1,389	$213	$213
RELIANCE INDS GDR	P	2020-08-04	2022-05-09	$4,806	$4,270	$536	$536
RELIANCE INDS GDR	P	2021-03-30	2022-05-10	$4,714	$4,167	$547	$547
RELIANCE INDS GDR	P	2020-08-05	2022-05-06	$8,441	$7,173	$1,268	$1,268
RENTOKIL INITIAL PLC	P	2019-05-01	2021-12-16	$349	$256	$93	$93
RENTOKIL INITIAL PLC	P	2019-05-02	2021-12-16	$349	$253	$96	$96
RENTOKIL INITIAL PLC	P	2020-04-07	2021-12-15	$689	$488	$201	$201
RENTOKIL INITIAL PLC	P	2019-05-01	2021-12-15	$1,033	$768	$265	$265
RENTOKIL INITIAL PLC	P	2019-04-23	2021-12-17	$1,068	$749	$319	$319
RENTOKIL INITIAL PLC	P	2019-04-30	2021-12-15	$1,378	$1,024	$354	$354
RENTOKIL INITIAL PLC	P	2020-04-08	2021-12-15	$2,067	$1,465	$602	$602
RENTOKIL INITIAL PLC	P	2019-05-02	2021-12-17	$2,493	$1,772	$721	$721
RENTOKIL INITIAL PLC	P	2019-04-25	2021-12-16	$2,789	$2,008	$781	$781
RENTOKIL INITIAL PLC	P	2019-04-26	2021-12-15	$3,100	$2,280	$820	$820
RENTOKIL INITIAL PLC	P	2019-04-29	2021-12-16	$3,138	$2,273	$865	$865
RENTOKIL INITIAL PLC	P	2019-04-23	2021-12-20	$2,870	$1,997	$873	$873
RENTOKIL INITIAL PLC	P	2019-04-24	2021-12-16	$4,532	$3,278	$1,254	$1,254
ROSS STORES INC	P	2019-08-12	2022-02-16	$953	$1,045	-$92	-$92
ROSS STORES INC	P	2020-11-10	2022-01-05	$3,343	$3,264	$79	$79
ROSS STORES INC	P	2020-04-29	2022-01-10	$1,740	$1,655	$85	$85
ROSS STORES INC	P	2020-11-10	2022-01-03	$4,538	$4,352	$186	$186
ROSS STORES INC	P	2020-11-11	2022-01-05	$4,457	$4,233	$224	$224
ROSS STORES INC	P	2020-06-04	2022-01-05	$2,228	$1,988	$240	$240
ROSS STORES INC	P	2020-06-04	2022-01-07	$6,047	$5,667	$380	$380
ROSS STORES INC	P	2020-04-29	2022-01-07	$5,623	$5,160	$463	$463
ROSS STORES INC	P	2020-06-04	2022-01-06	$7,667	$6,959	$708	$708
ROSS STORES INC	P	2020-04-28	2022-01-10	$14,327	$13,000	$1,327	$1,327
SCHNEIDER ELECTRIC	P	2020-03-06	2022-04-07	$1,569	$1,039	$530	$530
SCHNEIDER ELECTRIC	P	2020-04-08	2022-04-12	$3,819	$2,213	$1,606	$1,606
SCHNEIDER ELECTRIC	P	2020-03-05	2022-03-31	$8,430	$5,399	$3,031	$3,031
SCHNEIDER ELECTRIC	P	2020-04-08	2022-04-11	$7,027	$3,983	$3,044	$3,044
SCHNEIDER ELECTRIC	P	2020-03-05	2022-04-07	$12,555	$8,638	$3,917	$3,917
SCHNEIDER ELECTRIC	P	2020-04-08	2022-04-08	$11,062	$6,195	$4,867	$4,867
SCHWAB CHARLES CORP	P	2021-03-04	2022-04-01	$8,368	$6,422	$1,946	$1,946
SIEMENS AG AKTIEN	P	2021-01-27	2022-04-07	$15,813	$19,837	-$4,024	-$4,024
SIEMENS AG AKTIEN	P	2021-02-22	2022-04-08	$8,328	$10,370	-$2,042	-$2,042
SIEMENS AG AKTIEN	P	2021-01-27	2022-03-31	$14,645	$16,663	-$2,018	-$2,018
SIEMENS AG AKTIEN	P	2021-02-22	2022-04-07	$6,958	$8,775	-$1,817	-$1,817
SIEMENS AG AKTIEN	P	2021-01-28	2022-04-11	$7,003	$8,573	-$1,570	-$1,570
SIEMENS AG AKTIEN	P	2021-01-28	2022-04-08	$4,484	$5,455	-$971	-$971
SIEMENS AG AKTIEN	P	2021-03-17	2022-03-31	$3,487	$4,065	-$578	-$578
SIMON PROP GROUP	P	2020-11-24	2022-01-19	$1,514	$895	$619	$619
SIMON PROP GROUP	P	2020-11-24	2022-01-14	$3,080	$1,789	$1,291	$1,291
SS&C TECHNOLOGIES HOLDINGS	P	2020-11-18	2022-05-11	$6,066	$6,754	-$688	-$688
SS&C TECHNOLOGIES HOLDINGS	P	2020-11-19	2022-05-11	$1,516	$1,709	-$193	-$193
SS&C TECHNOLOGIES HOLDINGS	P	2020-11-19	2022-05-09	$1,536	$1,709	-$173	-$173
SS&C TECHNOLOGIES HOLDINGS	P	2020-08-17	2022-05-11	$3,943	$4,072	-$129	-$129
SS&C TECHNOLOGIES HOLDINGS	P	2021-02-05	2022-03-25	$5,763	$5,210	$553	$553
SYNOPSYS INC	P	2018-10-22	2022-01-12	$1,372	$355	$1,017	$1,017
SYNOPSYS INC	P	2018-12-07	2021-09-20	$2,568	$712	$1,856	$1,856
SYNOPSYS INC	P	2018-12-07	2021-12-15	$4,189	$1,068	$3,121	$3,121
SYNOPSYS INC	P	2018-10-18	2022-03-07	$5,730	$1,684	$4,046	$4,046
SYNOPSYS INC	P	2018-10-18	2022-01-12	$5,488	$1,418	$4,070	$4,070
SYNOPSYS INC	P	2018-10-22	2021-12-15	$5,586	$1,422	$4,164	$4,164
TAIWAN SEMI MFG CO	P	2021-01-13	2022-04-29	$9,392	$12,214	-$2,822	-$2,822
TAIWAN SEMI MFG CO	P	2021-01-07	2022-04-29	$7,044	$9,081	-$2,037	-$2,037
TEXAS INSTRUMENTS INC	P	2019-07-16	2022-02-18	$2,310	$1,659	$651	$651
TEXAS INSTRUMENTS INC	P	2020-01-23	2022-02-18	$4,788	$3,872	$916	$916
TEXAS INSTRUMENTS INC	P	2019-08-12	2022-04-27	$3,394	$2,402	$992	$992
TEXAS INSTRUMENTS INC	P	2019-08-12	2021-08-20	$5,532	$3,603	$1,929	$1,929
TEXAS INSTRUMENTS INC	P	2019-03-19	2022-02-18	$21,793	$15,258	$6,535	$6,535
THE HERSHEY COMPANY	P	2019-08-12	2022-05-09	$2,233	$1,557	$676	$676
TOKYO ELECTRON LTD	P	2021-02-24	2022-04-08	$17,778	$17,111	$667	$667
TOKYO ELECTRON LTD	P	2021-02-22	2022-04-07	$35,932	$34,886	$1,046	$1,046
UNION PACIFIC CORP	P	2020-11-24	2022-01-18	$481	$419	$62	$62
UNION PACIFIC CORP	P	2020-11-24	2022-01-19	$715	$629	$86	$86
UNION PACIFIC CORP	P	2020-11-24	2022-01-14	$2,949	$2,514	$435	$435
UNION PACIFIC CORP	P	2020-01-23	2021-11-05	$8,384	$6,531	$1,853	$1,853
UNION PACIFIC CORP	P	2020-01-23	2021-11-04	$14,214	$11,197	$3,017	$3,017
UNION PACIFIC CORP	P	2019-07-19	2021-11-05	$14,373	$10,520	$3,853	$3,853
UNITED RENTALS INC	P	2021-03-29	2022-05-05	$10,000	$10,824	-$824	-$824
UNITED RENTALS INC	P	2021-03-26	2022-05-06	$5,619	$6,194	-$575	-$575
UNITED RENTALS INC	P	2021-03-26	2022-05-05	$2,121	$2,282	-$161	-$161
US FOODS HOLDING CORP	P	2021-02-05	2022-05-10	$2,033	$2,061	-$28	-$28
VISA INC	P	2020-01-23	2021-11-04	$20,924	$20,669	$255	$255
VISA INC	P	2019-08-12	2021-11-15	$2,132	$1,773	$359	$359
WEX INC	P	2020-01-21	2022-06-03	$5,123	$6,742	-$1,619	-$1,619
WEX INC	P	2020-01-24	2021-09-29	$3,490	$4,607	-$1,117	-$1,117
WEX INC	P	2020-01-24	2021-09-28	$3,609	$4,607	-$998	-$998
WYNDHAM HOTELS & RESORTS	P	2018-04-24	2022-03-07	$789	$589	$200	$200
WYNDHAM HOTELS & RESORTS	P	2018-06-18	2021-12-15	$1,574	$1,235	$339	$339
WYNDHAM HOTELS & RESORTS	P	2018-06-19	2022-03-07	$1,579	$1,230	$349	$349
WYNDHAM HOTELS & RESORTS	P	2018-06-18	2021-09-28	$2,371	$1,853	$518	$518
WYNDHAM HOTELS & RESORTS	P	2018-04-24	2021-09-28	$3,556	$2,978	$578	$578
WYNDHAM HOTELS & RESORTS	P	2019-03-06	2022-03-07	$3,946	$2,670	$1,276	$1,276
WYNDHAM HOTELS & RESORTS	P	2018-06-19	2021-12-15	$6,297	$4,921	$1,376	$1,376
WYNDHAM HOTELS & RESORTS	P	2019-03-19	2022-06-03	$8,044	$5,161	$2,883	$2,883
CLOSE BROS GROUP	P	2021-01-22	2022-05-12	$12,424	$19,569	-$7,145	-$7,145
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	P	2021-03-15	2022-06-24	$5	$8	-$3	-$3
2U INC	P	2020-12-31	2022-01-18	$5,225	$13,404	-$8,179	-$8,179
ALARM COM HLDGS INC	P	2020-12-31	2022-02-02	$217	$311	-$94	-$94
AMEDISYS INC	P	2020-12-31	2022-02-02	$267	$586	-$319	-$319
AMN HEALTHCARE SVCS INC	P	2020-12-31	2022-01-12	$16,792	$10,612	$6,180	$6,180
ANSYS INC	P	2020-12-31	2022-02-02	$673	$729	-$56	-$56
ASPEN TECHNOLOGY INC	P	2020-12-31	2022-05-18	$160	$161	-$1	-$1
ASPEN TECHNOLOGY INC	P	2020-12-31	2022-02-02	$151	$129	$22	$22
ASPEN TECHNOLOGY INC	P	2020-12-31	2022-05-17	$11,224	$6,714	$4,510	$4,510
AVALARA INC	P	2020-12-31	2022-02-02	$418	$418	$0	$0
BIO-TECHNE CORP	P	2020-12-31	2022-02-02	$838	$639	$199	$199
BLACKLINE INC	P	2020-12-31	2022-02-02	$267	$401	-$134	-$134
COGNEX CORP	P	2020-12-31	2022-02-02	$198	$241	-$43	-$43
COSTAR GROUP INC	P	2020-12-31	2022-02-02	$284	$284	$0	$0
EXPONENT INC	P	2020-12-31	2022-02-02	$188	$181	$7	$7
FASTENAL CO	P	2020-12-31	2022-02-02	$458	$390	$68	$68
FIVE BELOW INC	P	2020-12-31	2022-02-02	$507	$523	-$16	-$16
GLOBANT S A	P	2020-12-31	2022-02-02	$750	$654	$96	$96
GODADDY INC CL A	P	2020-12-31	2022-06-22	$14,835	$18,420	-$3,585	-$3,585
GODADDY INC CL A	P	2020-12-31	2022-02-02	$313	$330	-$17	-$17
GRAND CANYON ED INC	P	2020-12-31	2022-02-02	$329	$374	-$45	-$45
GRAND CANYON ED INC	P	2020-12-31	2022-04-22	$19,069	$17,939	$1,130	$1,130
GUIDEWIRE SOFTWARE INC	P	2020-12-31	2022-02-02	$300	$388	-$88	-$88
HEALTHCARE SVCS GROUP INC	P	2020-12-31	2022-02-02	$124	$198	-$74	-$74
HEICO CORP NEW	P	2020-12-31	2022-02-02	$559	$532	$27	$27
HENRY JACK & ASSOC INC	P	2020-12-31	2022-02-02	$170	$161	$9	$9
IAC/INTERACTIVECORP NEW	P	2020-12-31	2022-02-02	$266	$258	$8	$8
KORNIT-DIGITAL LTD	P	2020-12-31	2022-02-02	$311	$270	$41	$41
MIDDLEBY CORP	P	2020-12-31	2022-02-02	$186	$130	$56	$56
NATIONAL INSTRS CORP	P	2020-12-31	2022-02-02	$167	$176	-$9	-$9
NEOGEN CORP	P	2020-12-31	2022-02-02	$181	$200	-$19	-$19
OLLIES BARGAIN OUTLET HLDGS INC	P	2020-12-31	2022-03-14	$11,454	$24,641	-$13,187	-$13,187
OLLIES BARGAIN OUTLET HLDGS INC	P	2020-12-31	2022-02-02	$143	$246	-$103	-$103
ORTHOPEDIATRICS CORP	P	2020-12-31	2022-02-02	$139	$122	$17	$17
PAYCOM SOFTWARE INC	P	2020-12-31	2022-02-02	$325	$454	-$129	-$129
PAYLOCITY HLDG CORP	P	2020-12-31	2022-02-02	$400	$414	-$14	-$14
PEGASYSTEMS INC	P	2020-12-31	2022-02-02	$299	$398	-$99	-$99
PROTO LABS INC	P	2020-12-31	2022-01-18	$5,416	$16,701	-$11,285	-$11,285
RITCHIE BROS AUCTIONEERS INC	P	2020-12-31	2022-02-02	$371	$419	-$48	-$48
ROLLINS INC	P	2020-12-31	2022-02-02	$220	$272	-$52	-$52
TYLER TECHNOLOGIES INC	P	2020-12-31	2022-02-02	$938	$870	$68	$68
VERISK ANALYTICS INC	P	2020-12-31	2022-01-12	$29,655	$29,629	$26	$26
VIMEO INC	P	2020-12-31	2022-02-02	$117	$296	-$179	-$179
WATSCO INC CL A	P	2020-12-31	2022-02-02	$281	$228	$53	$53
WEST PHARMACEUTICAL SVCS INC	P	2020-12-31	2022-02-02	$814	$566	$248	$248
WEST PHARMACEUTICAL SVCS INC	P	2020-12-31	2022-01-12	$12,823	$9,053	$3,770	$3,770
WORKIVA INC COM CL A	P	2020-12-31	2022-02-02	$231	$182	$49	$49
HON HAI PRECISION	P	2021-01-19	2022-01-19	$5,985	$6,674	-$689	-$689
LONGI GREEN ENERGY (CNY)	P	2021-01-18	2022-02-15	$7,260	$7,727	-$467	-$467
LONGI GREEN ENERGY (CNY)	P	2020-12-31	2022-02-15	$7,260	$7,032	$228	$228
WUXI BIOLOGICS (HKD)	P	2020-12-31	2022-02-15	$14,461	$25,890	-$11,429	-$11,429
WUXI BIOLOGICS (HKD)	P	2021-01-18	2022-02-15	$2,855	$5,204	-$2,349	-$2,349
ALIBABA GROUP HLDG LTD	P	2018-06-18	2021-09-27	$3,810	$5,381	-$1,571	-$1,571
ALIBABA GROUP HLDG LTD	P	2019-11-05	2021-09-27	$5,569	$6,894	-$1,325	-$1,325
ALIBABA GROUP HLDG LTD	P	2020-03-11	2021-09-27	$3,224	$4,379	-$1,155	-$1,155
ALIBABA GROUP HLDG LTD	P	2019-03-21	2021-09-27	$3,517	$4,334	-$817	-$817
ALIBABA GROUP HLDG LTD	P	2018-10-09	2021-09-27	$11,284	$11,361	-$77	-$77
AMAZON COM INC	P	2021-02-04	2022-05-05	$2,346	$3,316	-$970	-$970
ASTRAZENECA PLC	P	2020-11-04	2022-05-05	$7,398	$6,273	$1,125	$1,125
BROOKFIELD ASSET MGMT INC	P	2021-01-14	2022-02-01	$660	$455	$205	$205
BROOKFIELD ASSET MGMT INC	P	2021-01-14	2022-02-01	$5,727	$4,022	$1,705	$1,705
BROOKFIELD ASSET MGMT INC	P	2018-12-14	2022-02-01	$5,524	$2,718	$2,806	$2,806
BROOKFIELD ASSET MGMT INC	P	2021-01-14	2022-01-20	$9,797	$6,716	$3,081	$3,081
BROOKFIELD ASSET MGMT INC	P	2020-07-29	2022-02-01	$11,873	$7,246	$4,627	$4,627
BROOKFIELD ASSET MGMT INC	P	2020-11-02	2022-02-01	$11,983	$6,462	$5,521	$5,521
BROOKFIELD ASSET MGMT INC	P	2018-02-12	2022-02-01	$31,908	$14,815	$17,093	$17,093
BROOKFIELD ASSET MGMT REINS PA	P	2018-02-12	2021-07-08	$202	$207	-$5	-$5
BROOKFIELD ASSET MGMT REINS PA	P	2018-12-14	2021-07-08	$35	$36	-$1	-$1
CAE INC	P	2019-09-11	2021-11-24	$5,504	$5,271	$233	$233
CAE INC	P	2019-10-22	2021-11-24	$8,747	$8,168	$579	$579
CAE INC	P	2020-04-29	2021-11-24	$9,119	$5,925	$3,194	$3,194
CAE INC	P	2020-09-10	2021-11-24	$10,422	$5,788	$4,634	$4,634
CLEAN HBRS INC	P	2021-01-06	2022-04-07	$1,097	$814	$283	$283
CLEAN HBRS INC	P	2021-01-13	2022-04-07	$13,493	$10,066	$3,427	$3,427
DRAFTKINGS INC COM CL A	P	2020-11-02	2022-02-18	$1,050	$2,095	-$1,045	-$1,045
DRAFTKINGS INC COM CL A	P	2020-04-29	2022-02-18	$7,903	$8,591	-$688	-$688
ECOLAB INC	P	2018-02-12	2021-09-03	$23,779	$13,610	$10,169	$10,169
ELANCO ANIMAL HEALTH INC	P	2021-01-13	2022-05-10	$9,002	$13,053	-$4,051	-$4,051
ELANCO ANIMAL HEALTH INC	P	2021-01-14	2022-05-10	$8,562	$12,319	-$3,757	-$3,757
ELANCO ANIMAL HEALTH INC	P	2020-09-04	2022-05-11	$8,739	$11,437	-$2,698	-$2,698
ELANCO ANIMAL HEALTH INC	P	2020-11-09	2022-05-10	$6,669	$9,068	-$2,399	-$2,399
ELANCO ANIMAL HEALTH INC	P	2020-12-01	2022-05-10	$6,405	$8,613	-$2,208	-$2,208
ELANCO ANIMAL HEALTH INC	P	2020-09-08	2022-05-11	$5,926	$7,714	-$1,788	-$1,788
ELANCO ANIMAL HEALTH INC	P	2020-09-04	2022-05-10	$242	$309	-$67	-$67
ESSILORLUXOTTICA	P	2020-11-24	2022-01-12	$36,417	$25,701	$10,716	$10,716
FANUC CORPORATION	P	2021-01-06	2022-03-09	$16,809	$25,484	-$8,675	-$8,675
FANUC CORPORATION	P	2021-01-19	2022-03-09	$12,561	$19,845	-$7,284	-$7,284
FANUC CORPORATION	P	2021-01-25	2022-03-09	$6,820	$10,642	-$3,822	-$3,822
FANUC CORPORATION	P	2021-01-14	2022-03-09	$5,061	$8,232	-$3,171	-$3,171
FANUC CORPORATION	P	2021-01-13	2022-03-09	$5,343	$8,436	-$3,093	-$3,093
GALAXY ENTMT GROUP LTD	P	2020-11-10	2021-12-01	$3,613	$7,792	-$4,179	-$4,179
GALAXY ENTMT GROUP LTD	P	2020-07-27	2021-12-01	$15,821	$19,831	-$4,010	-$4,010
HONG KONG EXCHANGES & CLEARING	P	2021-01-13	2022-03-09	$9,828	$13,544	-$3,716	-$3,716
HONG KONG EXCHANGES & CLEARING	P	2021-01-14	2022-03-09	$213	$296	-$83	-$83
HONG KONG EXCHANGES & CLEARING	P	2019-03-21	2022-03-09	$8,424	$6,910	$1,514	$1,514
HONG KONG EXCHANGES & CLEARING	P	2019-05-07	2022-03-09	$6,977	$5,460	$1,517	$1,517
HONG KONG EXCHANGES & CLEARING	P	2020-03-11	2022-03-09	$6,382	$4,736	$1,646	$1,646
HONG KONG EXCHANGES & CLEARING	P	2019-11-05	2022-03-09	$9,232	$6,927	$2,305	$2,305
INTUITIVE SURGICAL INC	P	2019-05-23	2022-01-12	$9,658	$4,709	$4,949	$4,949
INTUITIVE SURGICAL INC	P	2019-01-29	2022-01-12	$15,453	$7,887	$7,566	$7,566
LAUDER ESTEE COS INC CL A	P	2021-01-14	2022-01-20	$8,613	$7,143	$1,470	$1,470
LAUDER ESTEE COS INC CL A	P	2021-01-13	2022-01-20	$9,536	$7,950	$1,586	$1,586
LAUDER ESTEE COS INC CL A	P	2020-03-17	2022-01-20	$6,460	$3,278	$3,182	$3,182
LAUDER ESTEE COS INC CL A	P	2020-03-17	2022-02-01	$22,739	$11,864	$10,875	$10,875
MEDTRONIC PLC	P	2020-09-04	2021-12-17	$5,893	$6,187	-$294	-$294
MEDTRONIC PLC	P	2020-08-24	2021-12-17	$7,214	$7,131	$83	$83
MEDTRONIC PLC	P	2020-07-29	2021-12-17	$7,011	$6,723	$288	$288
MEDTRONIC PLC	P	2020-07-24	2021-12-17	$23,471	$22,313	$1,158	$1,158
MIDDLEBY CORP	P	2021-01-13	2022-05-12	$5,106	$5,378	-$272	-$272
MIDDLEBY CORP	P	2021-02-11	2022-05-12	$4,451	$4,644	-$193	-$193
MIDDLEBY CORP	P	2021-02-26	2022-04-04	$2,559	$2,343	$216	$216
MIDDLEBY CORP	P	2021-01-13	2022-04-04	$1,599	$1,379	$220	$220
MIDDLEBY CORP	P	2021-02-26	2022-03-31	$13,176	$11,715	$1,461	$1,461
NESTE OYJ	P	2020-05-27	2021-07-22	$9,567	$5,947	$3,620	$3,620
NESTE OYJ	P	2020-05-19	2021-07-22	$25,339	$14,126	$11,213	$11,213
NEXI SPA	P	2020-07-27	2021-11-08	$20,049	$21,141	-$1,092	-$1,092
NEXI SPA	P	2020-11-03	2021-11-08	$5,805	$5,372	$433	$433
NXP SEMICONDUCTORS N V	P	2021-01-14	2022-04-07	$689	$719	-$30	-$30
PALO ALTO NETWORKS INC	P	2021-01-13	2022-05-10	$1,905	$1,465	$440	$440
PALO ALTO NETWORKS INC	P	2021-01-14	2022-05-10	$7,144	$5,508	$1,636	$1,636
PALO ALTO NETWORKS INC	P	2021-01-14	2022-04-04	$6,832	$4,039	$2,793	$2,793
PING AN INS GROUP CO CHINA LSP	P	2018-02-12	2021-07-30	$12,340	$14,569	-$2,229	-$2,229
PING AN INS GROUP CO CHINA LSP	P	2018-10-09	2021-07-30	$6,431	$7,089	-$658	-$658
PING AN INS GROUP CO CHINA LSP	P	2020-03-23	2021-07-30	$3,424	$3,678	-$254	-$254
PING AN INS GROUP CO CHINA LSP	P	2018-12-14	2021-07-30	$2,242	$2,454	-$212	-$212
ROCHE HOLDINGS LTD	P	2021-01-14	2022-06-16	$13,335	$15,393	-$2,058	-$2,058
ROCHE HOLDINGS LTD	P	2021-01-13	2022-06-16	$6,439	$7,434	-$995	-$995
ROCHE HOLDINGS LTD	P	2020-09-04	2022-06-16	$5,829	$6,724	-$895	-$895
ROCHE HOLDINGS LTD	P	2021-01-13	2022-05-12	$2,170	$2,419	-$249	-$249
ROCHE HOLDINGS LTD	P	2018-02-12	2022-06-16	$33,567	$25,599	$7,968	$7,968
ROYAL DSM N V	P	2021-01-13	2022-04-04	$976	$970	$6	$6
ROYAL DSM N V	P	2021-01-14	2022-04-04	$710	$700	$10	$10
SINGAPORE TECHNOLOGIES ENGR LT	P	2021-01-14	2022-05-13	$5,206	$5,457	-$251	-$251
TELADOC HEALTH INC	P	2020-09-21	2021-11-08	$586	$799	-$213	-$213
TELADOC HEALTH INC	P	2019-08-05	2021-11-08	$733	$340	$393	$393
TELADOC HEALTH INC	P	2019-09-11	2021-11-08	$13,921	$6,185	$7,736	$7,736
TRIP COM GROUP LTD	P	2020-11-09	2022-01-12	$12,270	$18,235	-$5,965	-$5,965
TRIP COM GROUP LTD	P	2020-11-11	2022-01-12	$4,765	$6,911	-$2,146	-$2,146
TRIP COM GROUP LTD	P	2021-01-06	2022-01-12	$4,740	$6,447	-$1,707	-$1,707
BALL CORP	P	2017-05-30	2022-02-01	$9,658	$4,025	$5,633	$5,633
BALL CORP	P	2018-02-09	2022-02-01	$19,316	$8,013	$11,303	$11,303
BALL CORP	P	2017-08-30	2022-02-01	$19,316	$7,840	$11,476	$11,476
BALL CORP	P	2018-05-09	2022-02-01	$19,316	$7,698	$11,618	$11,618
BALL CORP	P	2017-06-30	2022-02-01	$28,974	$12,641	$16,333	$16,333
BALL CORP	P	2017-08-09	2022-02-01	$28,974	$12,123	$16,851	$16,851
BALL CORP	P	2017-06-01	2022-02-01	$67,606	$28,467	$39,139	$39,139
DEVON ENERGY CORPORATION	P	2018-01-12	2021-10-15	$20,367	$21,704	-$1,337	-$1,337
DEVON ENERGY CORPORATION	P	2017-03-17	2021-10-15	$20,367	$20,480	-$113	-$113
DEVON ENERGY CORPORATION	P	2017-07-17	2021-10-15	$10,184	$8,002	$2,182	$2,182
DEVON ENERGY CORPORATION	P	2017-07-21	2021-10-15	$10,184	$7,942	$2,242	$2,242
DEVON ENERGY CORPORATION	P	2019-06-25	2021-10-15	$10,184	$7,000	$3,184	$3,184
DEVON ENERGY CORPORATION	P	2018-04-11	2021-10-15	$20,367	$17,025	$3,342	$3,342
DEVON ENERGY CORPORATION	P	2017-07-26	2021-10-15	$20,366	$16,760	$3,606	$3,606
DEVON ENERGY CORPORATION	P	2018-11-28	2021-10-15	$20,367	$13,338	$7,029	$7,029
DEVON ENERGY CORPORATION	P	2019-08-22	2021-10-15	$20,367	$11,830	$8,537	$8,537
EASTMAN CHEMICAL CO	P	2016-02-18	2022-03-25	$11,012	$5,918	$5,094	$5,094
EASTMAN CHEMICAL CO	P	2015-03-23	2022-03-25	$22,023	$13,835	$8,188	$8,188
EASTMAN CHEMICAL CO	P	2015-04-08	2022-03-25	$22,023	$13,658	$8,365	$8,365
EASTMAN CHEMICAL CO	P	2016-02-18	2022-03-25	$22,023	$11,813	$10,210	$10,210
EBAY INC	P	2016-03-23	2022-01-04	$6,537	$2,374	$4,163	$4,163
EBAY INC	P	2015-07-16	2022-01-04	$19,612	$14,282	$5,330	$5,330
EBAY INC	P	2015-07-21	2022-01-04	$26,149	$20,186	$5,963	$5,963
EBAY INC	P	2016-04-05	2022-01-04	$26,149	$9,558	$16,591	$16,591
EBAY INC	P	2014-06-10	2022-01-04	$45,760	$22,904	$22,856	$22,856
GALLAGHER ARTHUR J & CO	P	2017-01-10	2022-03-25	$50,295	$18,998	$31,297	$31,297
GALLAGHER ARTHUR J & CO	P	2017-12-29	2022-03-25	$100,590	$37,920	$62,670	$62,670
INTEL CORP	P	2017-09-28	2022-01-04	$7,931	$5,675	$2,256	$2,256
INTEL CORP	P	2017-10-02	2021-10-15	$13,560	$9,690	$3,870	$3,870
INTEL CORP	P	2018-01-12	2021-10-15	$27,121	$21,670	$5,451	$5,451
INTEL CORP	P	2017-03-01	2022-01-04	$31,723	$21,510	$10,213	$10,213
JPMORGAN ULTRA-SHORT INCOME ETF	P	2020-06-19	2021-10-15	$12,661	$12,694	-$33	-$33
KEYSIGHT TECHNOLOGIES INC	P	2020-10-05	2022-02-01	$101,573	$58,916	$42,657	$42,657
MGM RESORTS INTERNATIONAL	P	2020-07-21	2022-01-04	$9,124	$3,340	$5,784	$5,784
MGM RESORTS INTERNATIONAL	P	2020-07-16	2022-01-04	$25,092	$9,001	$16,091	$16,091
SYLVAMO CORPORATION	P	2017-12-05	2021-10-15	$10	$13	-$3	-$3
ABBOTT LABS COM	P	2019-11-01	2022-04-04	$49,860	$34,813	$15,047	$15,047
ABBOTT LABS COM	P	2019-11-01	2022-05-10	$132,097	$101,538	$30,559	$30,559
ACCENTURE PLC IRELAND	P	2015-08-25	2022-04-04	$27,803	$7,624	$20,179	$20,179
ACCENTURE PLC IRELAND	P	2015-08-25	2022-02-10	$45,925	$12,330	$33,595	$33,595
ACCENTURE PLC IRELAND	P	2015-08-25	2021-08-09	$102,478	$30,120	$72,358	$72,358
ADOBE SYS INC COM	P	2015-08-25	2022-04-04	$44,716	$7,360	$37,356	$37,356
ADOBE SYS INC COM	P	2015-08-25	2021-09-28	$84,409	$11,117	$73,292	$73,292
ALIGN TECHNOLOGY INC	P	2018-02-12	2022-04-04	$12,527	$6,491	$6,036	$6,036
ALPHABET INC CAP STK CL A	P	2017-04-04	2022-02-09	$39,477	$11,918	$27,559	$27,559
ALPHABET INC CAP STK CL A	P	2018-02-12	2022-02-09	$53,576	$20,089	$33,487	$33,487
ALPHABET INC CAP STK CL A	P	2015-08-25	2022-02-09	$64,855	$14,603	$50,252	$50,252
ALPHABET INC CAP STK CL A	P	2015-08-25	2022-01-03	$136,332	$29,842	$106,490	$106,490
ALPHABET INC CAP STK CL C	P	2015-08-25	2022-04-04	$74,378	$15,710	$58,668	$58,668
AMAZON COM INC	P	2021-02-08	2022-04-04	$80,157	$79,511	$646	$646
AUTODESK INC	P	2020-03-18	2022-04-04	$28,688	$16,747	$11,941	$11,941
GARTNER INC	P	2015-08-25	2022-04-07	$11,426	$3,277	$8,149	$8,149
GARTNER INC	P	2018-02-12	2022-04-07	$13,770	$5,495	$8,275	$8,275
GARTNER INC	P	2015-08-25	2022-04-04	$20,101	$5,630	$14,471	$14,471
GARTNER INC	P	2017-04-04	2022-04-07	$23,731	$8,797	$14,934	$14,934
GARTNER INC	P	2015-08-25	2022-02-22	$43,048	$12,689	$30,359	$30,359
ILLUMINA INC	P	2020-09-29	2022-04-04	$14,343	$11,917	$2,426	$2,426
INTUITIVE SURGICAL INC	P	2020-09-04	2022-04-04	$16,063	$13,001	$3,062	$3,062
MASTERCARD INC CL A	P	2015-08-25	2022-04-04	$41,831	$10,121	$31,710	$31,710
META PLATFORMS INC CL A (FACEBOOK)	P	2018-02-12	2021-11-09	$13,618	$7,024	$6,594	$6,594
META PLATFORMS INC CL A (FACEBOOK)	P	2018-02-12	2022-04-04	$40,437	$30,556	$9,881	$9,881
META PLATFORMS INC CL A (FACEBOOK)	P	2017-04-04	2021-11-09	$41,195	$17,130	$24,065	$24,065
META PLATFORMS INC CL A (FACEBOOK)	P	2016-05-03	2021-11-09	$164,781	$57,002	$107,779	$107,779
MICROSOFT CORP	P	2017-09-05	2021-09-28	$12,008	$3,091	$8,917	$8,917
MICROSOFT CORP	P	2018-01-16	2022-04-04	$49,523	$14,213	$35,310	$35,310
MICROSOFT CORP	P	2018-01-16	2021-09-28	$137,810	$43,359	$94,451	$94,451
MICROSOFT CORP	P	2017-09-05	2021-09-28	$194,420	$49,945	$144,475	$144,475
MSCI INC	P	2019-08-14	2022-02-22	$41,286	$17,457	$23,829	$23,829
MSCI INC	P	2019-08-14	2022-04-01	$98,153	$42,205	$55,948	$55,948
NETFLIX INC	P	2021-02-22	2022-04-04	$33,331	$45,759	-$12,428	-$12,428
NIKE INC CL B	P	2015-08-25	2022-04-04	$13,405	$5,278	$8,127	$8,127
SALESFORCE.COM INC	P	2019-11-05	2022-04-04	$36,216	$26,141	$10,075	$10,075
SERVICENOW INC	P	2019-11-18	2022-04-04	$28,031	$13,121	$14,910	$14,910
SERVICENOW INC	P	2019-11-18	2021-07-30	$49,609	$22,494	$27,115	$27,115
STARBUCKS CORP	P	2018-08-14	2022-01-13	$2,883	$1,465	$1,418	$1,418
STARBUCKS CORP	P	2018-08-10	2022-01-13	$6,280	$3,140	$3,140	$3,140
STARBUCKS CORP	P	2018-08-10	2021-08-03	$11,596	$5,041	$6,555	$6,555
STARBUCKS CORP	P	2018-08-14	2022-01-13	$35,210	$17,965	$17,245	$17,245
STARBUCKS CORP	P	2018-08-09	2021-08-03	$31,592	$13,859	$17,733	$17,733
STARBUCKS CORP	P	2018-08-13	2022-01-13	$37,372	$18,769	$18,603	$18,603
STARBUCKS CORP	P	2020-06-12	2022-01-13	$92,760	$67,824	$24,936	$24,936
STARBUCKS CORP	P	2018-08-10	2022-01-13	$59,712	$29,837	$29,875	$29,875
UNITEDHEALTH GROUP INC	P	2020-08-13	2022-04-04	$39,735	$25,035	$14,700	$14,700
UNITEDHEALTH GROUP INC	P	2020-08-13	2022-05-09	$67,048	$43,973	$23,075	$23,075
VISA INC COM CL A	P	2015-08-25	2022-04-04	$30,481	$9,232	$21,249	$21,249
ZOETIS INC CL A	P	2017-11-09	2021-08-09	$2,400	$832	$1,568	$1,568
ZOETIS INC CL A	P	2017-11-13	2022-02-10	$4,238	$1,450	$2,788	$2,788
ZOETIS INC CL A	P	2018-01-22	2022-04-04	$6,014	$2,459	$3,555	$3,555
ZOETIS INC CL A	P	2018-01-22	2022-02-10	$9,283	$3,535	$5,748	$5,748
ZOETIS INC CL A	P	2017-11-09	2021-08-09	$14,600	$5,056	$9,544	$9,544
ZOETIS INC CL A	P	2017-11-15	2022-02-10	$18,970	$6,558	$12,412	$12,412
ZOETIS INC CL A	P	2017-11-14	2022-02-10	$19,777	$6,807	$12,970	$12,970
ZOETIS INC CL A	P	2017-11-13	2021-08-09	$24,401	$8,422	$15,979	$15,979
ZOETIS INC CL A	P	2017-11-13	2021-08-09	$25,601	$8,818	$16,783	$16,783
ZOETIS INC CL A	P	2017-11-10	2021-08-09	$25,601	$8,813	$16,788	$16,788
ZOETIS INC CL A	P	2018-01-22	2022-04-04	$82,626	$33,583	$49,043	$49,043
ACCENTURE PLC	P	2019-01-17	2021-12-10	$74,637	$29,229	$45,408	$45,408
AGILENT TECH INC	P	2008-11-20	2021-12-10	$20,240	$1,424	$18,816	$18,816
AGILENT TECH INC	P	2007-04-19	2021-12-10	$57,607	$9,604	$48,003	$48,003
AON PLC	P	2017-02-23	2021-10-14	$29,815	$11,732	$18,083	$18,083
AON PLC	P	2017-02-23	2021-12-10	$90,213	$35,196	$55,017	$55,017
APPLE INC	P	2016-04-28	2021-12-10	$52,036	$7,873	$44,163	$44,163
APPLE INC	P	2016-02-01	2021-12-10	$104,072	$14,223	$89,849	$89,849
BALL CORP	P	2017-05-30	2021-12-10	$74,396	$32,200	$42,196	$42,196
BANK OF AMERICA CORP	P	2014-07-11	2021-12-10	$17,704	$6,235	$11,469	$11,469
BANK OF AMERICA CORP	P	2009-12-29	2021-12-10	$44,261	$15,416	$28,845	$28,845
CHEVRON CORP	P	2001-10-15	2021-12-10	$17,723	$6,653	$11,070	$11,070
CONSTELLATION BRANDS INC	P	2019-05-22	2021-12-10	$23,239	$20,480	$2,759	$2,759
CORTEVA INC	P	2019-06-17	2021-12-10	$42,976	$22,498	$20,478	$20,478
CVS HEALTH CORPORATION	P	2019-03-22	2021-12-10	$46,343	$28,297	$18,046	$18,046
DEERE & COMPANY	P	2016-11-15	2021-12-10	$71,732	$18,050	$53,682	$53,682
DIAGEO PLC	P	2004-02-05	2021-12-10	$17,689	$4,475	$13,214	$13,214
DIAGEO PLC	P	2004-02-05	2021-12-10	$45,490	$11,507	$33,983	$33,983
EASTMAN CHEM CO	P	2014-12-24	2021-12-10	$11,896	$7,542	$4,354	$4,354
EASTMAN CHEM CO	P	2014-12-24	2021-12-10	$11,896	$7,538	$4,358	$4,358
EASTMAN CHEM CO	P	2015-03-23	2021-12-10	$11,896	$6,918	$4,978	$4,978
EATON CORP PLC	P	2020-02-18	2021-12-10	$8,436	$5,160	$3,276	$3,276
EATON CORP PLC	P	2020-02-18	2021-12-10	$33,753	$20,639	$13,114	$13,114
EBAY INC	P	2014-05-03	2021-12-10	$6,635	$3,656	$2,979	$2,979
EBAY INC	P	2014-06-10	2021-12-10	$6,635	$3,272	$3,363	$3,363
EBAY INC	P	2014-05-03	2021-12-10	$26,542	$14,592	$11,950	$11,950
EBAY INC	P	2009-07-17	2021-12-10	$33,177	$648	$32,529	$32,529
GALLAGHER ARTHUR J & CO	P	2017-12-29	2021-12-10	$15,003	$5,625	$9,378	$9,378
GALLAGHER ARTHUR J & CO	P	2017-12-29	2021-12-10	$52,461	$19,655	$32,806	$32,806
GRAPHIC PACKAGING HLDG CO	P	2015-08-04	2021-10-14	$9,450	$7,385	$2,065	$2,065
GRAPHIC PACKAGING HLDG CO	P	2016-01-29	2021-10-14	$5,670	$3,339	$2,331	$2,331
GRAPHIC PACKAGING HLDG CO	P	2018-11-02	2021-10-14	$7,560	$4,444	$3,116	$3,116
GRAPHIC PACKAGING HLDG CO	P	2015-08-06	2021-10-14	$18,900	$14,812	$4,088	$4,088
GRAPHIC PACKAGING HLDG CO	P	2016-02-01	2021-10-14	$22,680	$13,304	$9,376	$9,376
GRAPHIC PACKAGING HLDG CO	P	2018-11-02	2021-10-14	$30,240	$17,760	$12,480	$12,480
JPMORGAN CHASE & CO	P	2011-07-15	2021-12-10	$64,314	$15,950	$48,364	$48,364
KEYSIGHT TECHNOLOGIES INC	P	2020-10-05	2021-12-10	$40,729	$19,639	$21,090	$21,090
LAZARD LTD	P	2016-11-17	2021-12-10	$8,963	$7,027	$1,936	$1,936
LOWES COS INC	P	2016-02-08	2021-10-14	$21,080	$6,582	$14,498	$14,498
LOWES COS INC	P	2016-02-08	2021-12-10	$51,120	$13,163	$37,957	$37,957
LYONDELLBASELL IND	P	2018-04-06	2021-12-14	$8,999	$10,088	-$1,089	-$1,089
LYONDELLBASELL IND	P	2017-05-04	2021-12-14	$17,998	$16,748	$1,250	$1,250
LYONDELLBASELL IND	P	2016-11-07	2021-12-10	$9,106	$7,743	$1,363	$1,363
LYONDELLBASELL IND	P	2016-11-07	2021-12-10	$9,106	$7,734	$1,372	$1,372
LYONDELLBASELL IND	P	2016-02-08	2021-12-10	$9,106	$7,405	$1,701	$1,701
LYONDELLBASELL IND	P	2016-05-18	2021-12-10	$18,213	$16,309	$1,904	$1,904
MGM RESORTS INTERNATIONAL	P	2018-12-05	2021-12-10	$8,655	$5,589	$3,066	$3,066
MGM RESORTS INTERNATIONAL	P	2018-12-05	2021-12-10	$12,981	$8,384	$4,597	$4,597
MGM RESORTS INTERNATIONAL	P	2020-05-05	2021-12-14	$16,729	$6,026	$10,703	$10,703
MICROSOFT CORP	P	2010-07-23	2021-12-10	$33,144	$2,567	$30,577	$30,577
MICROSOFT CORP	P	2009-09-02	2021-12-10	$66,289	$5,018	$61,271	$61,271
MORGAN STANLEY	P	2010-02-19	2021-12-10	$20,439	$5,428	$15,011	$15,011
MORGAN STANLEY	P	2010-03-26	2021-12-10	$51,098	$14,635	$36,463	$36,463
PAYPAL HLDGS INC	P	2015-07-20	2021-12-10	$38,817	$3,282	$35,535	$35,535
RAYTHEON TECHNOLOGIES CORP	P	2020-05-01	2021-12-10	$3,285	$2,545	$740	$740
RAYTHEON TECHNOLOGIES CORP	P	2020-05-12	2021-12-10	$3,112	$2,092	$1,020	$1,020
RAYTHEON TECHNOLOGIES CORP	P	2020-05-01	2021-12-10	$14,004	$10,849	$3,155	$3,155
RAYTHEON TECHNOLOGIES CORP	P	2020-05-12	2021-12-10	$14,177	$9,532	$4,645	$4,645
T MOBILE US INC	P	2018-03-14	2021-12-10	$34,652	$19,467	$15,185	$15,185
TRAVELERS COS INC	P	2015-04-27	2021-12-10	$61,352	$40,495	$20,857	$20,857
TRAVELERS COS INC	P	2014-10-24	2021-12-10	$61,352	$37,734	$23,618	$23,618
WALMART INC	P	2018-04-24	2021-12-10	$13,639	$8,807	$4,832	$4,832
WALMART INC	P	2018-05-11	2021-12-10	$13,639	$8,340	$5,299	$5,299
WYNDHAM HOTELS & RESORTS INC	P	2018-12-05	2021-12-10	$8,294	$5,077	$3,217	$3,217
WYNDHAM HOTELS & RESORTS INC	P	2013-07-02	2021-12-10	$16,589	$6,829	$9,760	$9,760
WYNDHAM HOTELS & RESORTS INC	P	2016-06-13	2021-12-10	$41,472	$17,071	$24,401	$24,401
AUTOMATIC DATA PROCESSING INC	P	2021-01-13	2022-04-25	$4,261	$3,127	$1,134	$1,134
CISCO SYSTEMS INC	P	2019-09-19	2021-11-05	$16,571	$14,308	$2,263	$2,263
CISCO SYSTEMS INC	P	2017-01-31	2021-11-05	$8,000	$4,299	$3,701	$3,701
CISCO SYSTEMS INC	P	2019-10-17	2021-11-05	$20,571	$16,847	$3,724	$3,724
CISCO SYSTEMS INC	P	2020-04-02	2021-11-05	$13,543	$9,413	$4,130	$4,130
CISCO SYSTEMS INC	P	2016-12-02	2021-11-05	$9,371	$4,836	$4,535	$4,535
CISCO SYSTEMS INC	P	2015-12-10	2021-11-05	$16,057	$7,706	$8,351	$8,351
CISCO SYSTEMS INC	P	2015-09-29	2021-11-05	$15,657	$7,092	$8,565	$8,565
CISCO SYSTEMS INC	P	2015-03-23	2021-11-05	$17,257	$8,645	$8,612	$8,612
CISCO SYSTEMS INC	P	2017-01-11	2021-11-05	$26,457	$14,020	$12,437	$12,437
CISCO SYSTEMS INC	P	2015-02-25	2021-11-05	$30,857	$15,933	$14,924	$14,924
HOME DEPOT INC	P	2017-04-10	2022-04-25	$301	$148	$153	$153
HOME DEPOT INC	P	2017-04-11	2022-04-25	$3,616	$1,773	$1,843	$1,843
HOME DEPOT INC	P	2017-04-10	2022-04-11	$4,605	$2,218	$2,387	$2,387
HOME DEPOT INC	P	2017-04-11	2022-06-30	$6,072	$3,251	$2,821	$2,821
HOME DEPOT INC	P	2014-03-21	2022-06-30	$4,416	$1,292	$3,124	$3,124
HOME DEPOT INC	P	2021-01-13	2022-04-11	$35,612	$31,972	$3,640	$3,640
HOME DEPOT INC	P	2021-01-14	2022-04-11	$38,068	$33,864	$4,204	$4,204
HOME DEPOT INC	P	2017-07-21	2022-06-30	$20,148	$10,710	$9,438	$9,438
HOME DEPOT INC	P	2017-04-04	2022-06-30	$23,184	$12,291	$10,893	$10,893
HOME DEPOT INC	P	2017-01-11	2022-06-30	$23,184	$11,425	$11,759	$11,759
HOME DEPOT INC	P	2014-03-21	2022-06-30	$22,502	$6,620	$15,882	$15,882
HOME DEPOT INC	P	2014-04-11	2022-06-30	$51,040	$14,135	$36,905	$36,905
HONEYWELL INTL INC	P	2021-01-14	2022-04-25	$5,676	$6,262	-$586	-$586
TARGET CORP	P	2021-01-14	2022-04-25	$6,046	$4,948	$1,098	$1,098
TARGET CORP	P	2021-01-14	2022-02-07	$23,709	$22,165	$1,544	$1,544
ACCENTURE PLC IRELAND	P	2016-08-25	2022-04-04	$29,222	$9,777	$19,445	$19,445
ADYEN N V	P	2020-10-02	2022-04-04	$16,418	$15,064	$1,354	$1,354
AIA GROUP LTD	P	2017-01-23	2022-04-04	$32,553	$18,637	$13,916	$13,916
ALCON SA CT NOM	P	2019-05-02	2022-04-04	$25,271	$18,839	$6,432	$6,432
AMADEUS IT HLDG SA	P	2018-05-15	2022-04-04	$13,360	$15,704	-$2,344	-$2,344
AMADEUS IT HLDG SA	P	2018-05-14	2022-04-04	$5,474	$6,429	-$955	-$955
AON PLC	P	2020-07-29	2022-04-04	$26,887	$16,873	$10,014	$10,014
ASML HLDG N V N Y REGISTRY	P	2018-11-28	2022-04-04	$40,638	$10,303	$30,335	$30,335
ATLAS COPCO AB	P	2017-06-26	2022-03-07	$4,262	$2,679	$1,583	$1,583
ATLAS COPCO AB	P	2017-06-23	2022-03-07	$8,898	$5,550	$3,348	$3,348
ATLAS COPCO AB	P	2017-06-26	2022-04-04	$12,251	$6,888	$5,363	$5,363
ATLAS COPCO AB	P	2017-04-11	2022-03-07	$42,053	$23,765	$18,288	$18,288
CANADIAN PAC RY LTD	P	2015-08-25	2022-04-04	$33,252	$11,351	$21,901	$21,901
CSL LTD	P	2015-08-25	2022-04-04	$29,586	$9,487	$20,099	$20,099
CSL LTD	P	2015-08-25	2022-06-27	$52,984	$18,354	$34,630	$34,630
DSV AS	P	2018-02-12	2022-05-04	$20,461	$9,893	$10,568	$10,568
DSV AS	P	2016-08-18	2022-05-04	$21,186	$6,565	$14,621	$14,621
DSV AS	P	2016-08-18	2022-04-04	$20,792	$5,542	$15,250	$15,250
DSV AS	P	2016-08-18	2022-03-16	$29,827	$7,788	$22,039	$22,039
DSV AS	P	2016-08-18	2022-03-17	$31,948	$8,113	$23,835	$23,835
EXPERIAN PLC	P	2015-08-25	2022-04-04	$37,037	$16,116	$20,921	$20,921
FERRARI N V	P	2020-04-02	2022-04-04	$26,275	$16,528	$9,747	$9,747
HDFC BK	P	2020-11-13	2021-12-01	$51,669	$51,967	-$298	-$298
HDFC BK	P	2020-03-18	2021-12-01	$10,253	$6,044	$4,209	$4,209
HDFC BK	P	2018-02-12	2021-12-01	$48,519	$36,991	$11,528	$11,528
HDFC BK	P	2016-02-17	2021-12-01	$51,870	$21,471	$30,399	$30,399
ICON PLC LTD	P	2015-08-25	2022-04-04	$21,924	$6,853	$15,071	$15,071
LONZA GROUP	P	2020-07-30	2022-04-04	$22,187	$18,785	$3,402	$3,402
LULULEMON ATHLETICA INC	P	2019-11-27	2021-10-12	$4,625	$2,726	$1,899	$1,899
LULULEMON ATHLETICA INC	P	2019-11-27	2022-04-04	$25,470	$15,221	$10,249	$10,249
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2022-04-04	$26,448	$6,081	$20,367	$20,367
LVMH MOET HENNESSY LOUIS VUITTON	P	2015-08-25	2021-08-31	$69,107	$15,723	$53,384	$53,384
MERCADOLIBRE INC	P	2020-02-21	2021-12-06	$103,104	$68,518	$34,586	$34,586
MERCADOLIBRE INC	P	2020-03-16	2021-12-06	$86,474	$36,992	$49,482	$49,482
METTLER-TOLEDO INTL INC	P	2018-06-28	2022-04-04	$24,357	$10,250	$14,107	$14,107
METTLER-TOLEDO INTL INC	P	2018-06-28	2022-06-29	$43,095	$21,640	$21,455	$21,455
NESTLE SA	P	2015-08-25	2022-04-04	$23,588	$13,183	$10,405	$10,405
PERNOD RICARD S A	P	2018-01-16	2022-04-04	$14,047	$10,309	$3,738	$3,738
RESMED INC	P	2018-12-26	2021-10-12	$3,527	$1,487	$2,040	$2,040
RESMED INC	P	2018-12-26	2022-04-04	$31,131	$13,490	$17,641	$17,641
SHOPIFY INC CL A	P	2018-05-01	2022-04-04	$14,531	$2,491	$12,040	$12,040
SIKA AG	P	2020-01-10	2022-04-04	$26,498	$14,191	$12,307	$12,307
STERIS PLC	P	2018-08-10	2022-04-04	$29,375	$13,676	$15,699	$15,699
TAIWAN SEMICONDUCTOR MFG CO	P	2018-02-12	2022-03-04	$630	$256	$374	$374
TAIWAN SEMICONDUCTOR MFG CO	P	2018-02-12	2022-04-04	$13,515	$5,508	$8,007	$8,007
TAIWAN SEMICONDUCTOR MFG CO	P	2015-08-25	2022-03-04	$155,605	$27,843	$127,762	$127,762
TENCENT HLDGS LTD	P	2018-02-12	2021-07-28	$12,042	$10,503	$1,539	$1,539
TENCENT HLDGS LTD	P	2018-02-12	2021-08-27	$28,477	$25,961	$2,516	$2,516
TENCENT HLDGS LTD	P	2018-11-06	2021-08-27	$48,269	$30,853	$17,416	$17,416
TENCENT HLDGS LTD	P	2015-08-25	2021-07-28	$33,657	$9,369	$24,288	$24,288
WUXI BIOLOGICS CAYMAN INC	P	2021-01-22	2022-03-22	$73,004	$161,364	-$88,360	-$88,360
ACE INA HLDGS INC 3.35%	P	2016-01-20	2021-07-15	$220,178	$202,060	$18,118	$18,118
APACHE CORP 4.25%	P	2020-01-13	2021-07-15	$105,652	$105,004	$648	$648
APPLE INC 3.25%	P	2016-03-31	2021-09-28	$271,925	$255,034	$16,891	$16,891
AT&T INC 5.35%	P	2020-06-10	2021-07-13	$129,201	$125,540	$3,661	$3,661
BANK AMER CORP 2.503%	P	2017-08-29	2021-10-21	$250,000	$248,920	$1,080	$1,080
BANK AMER CORP 2.503%	P	2017-08-29	2021-07-08	$251,558	$248,920	$2,638	$2,638
BANK NEW YORK INC 3.550%	P	2014-09-30	2021-08-23	$350,000	$350,188	-$188	-$188
BARCLAYS PLC 4.972%	P	2020-01-27	2021-07-09	$411,618	$400,544	$11,074	$11,074
BB&T CORP 3.2%	P	2018-06-27	2021-08-03	$350,000	$349,573	$427	$427
BNP PARIBAS 3.250%	P	2017-09-14	2021-07-08	$261,808	$252,825	$8,983	$8,983
BOEING CO 5.15%	P	2020-05-01	2021-07-15	$118,846	$100,161	$18,685	$18,685
CHARLES SCHWAB CORP NEW	P	2021-03-24	2022-06-07	$105,498	$125,350	-$19,852	-$19,852
CHARTER COMMUNICATIONS OPER LLC 5.125%	P	2019-10-31	2021-07-19	$121,370	$106,357	$15,013	$15,013
COMCAST CORP 3.375%	P	2020-02-25	2022-06-16	$246,408	$260,434	-$14,026	-$14,026
CREDIT SUISSE AG NEW YORK BRH 3.625%	P	2017-08-30	2021-07-08	$272,013	$255,754	$16,259	$16,259
CVS HEALTH CORP 3.7%	P	2018-04-03	2021-07-09	$57,845	$55,105	$2,740	$2,740
FHLMC PL#G06975 DTD 4/1/2012, 4%	P	2015-03-11	2021-11-22	$197,948	$187,375	$10,573	$10,573
FHLMC PL#G08732 DTD 10/1/2016, 3%	P	2016-11-17	2021-11-22	$152,983	$147,518	$5,465	$5,465
FIFTH THIRD BANCORP 4.95%	P	2019-11-07	2022-06-07	$120,047	$128,350	-$8,303	-$8,303
FIFTH THIRD BANCORP 4.95%	P	2019-11-07	2021-07-13	$191,799	$179,690	$12,109	$12,109
FIRSTENERGY CORP 2.85%	P	2017-06-21	2021-07-12	$254,303	$250,217	$4,086	$4,086
FNMA PL#AU8087 DTD 9/1/2013, 2.5%	P	2016-11-04	2021-08-11	$238,062	$234,896	$3,166	$3,166
FORD MTR CR CO 3.664%	P	2015-06-29	2021-07-12	$262,975	$246,840	$16,135	$16,135
GENERAL ELEC CO 3.45%	P	2020-04-21	2021-12-01	$272,425	$253,378	$19,047	$19,047
GILEAD SCIENCES INC 4.4%	P	2015-12-21	2021-09-01	$200,000	$200,794	-$794	-$794
GILEAD SCIENCES INC 4.4%	P	2015-12-21	2021-07-15	$200,968	$201,161	-$193	-$193
GOLDMAN SACHS GROUP INC 6.375%	P	2015-12-08	2021-07-08	$145,749	$136,050	$9,699	$9,699
HCA INC 4.125%	P	2019-06-11	2021-07-15	$169,961	$151,576	$18,385	$18,385
KEYCORP NEW	P	2020-04-30	2022-06-29	$241,494	$258,500	-$17,006	-$17,006
KEYCORP NEW	P	2020-04-30	2021-07-13	$141,499	$129,250	$12,249	$12,249
LAS VEGAS SANDS CORP 3.5%	P	2019-07-31	2021-07-13	$106,301	$100,510	$5,791	$5,791
LOCKHEED MARTIN CORP 3.35%	P	2015-12-08	2021-09-15	$222,000	$222,000	$0	$0
METLIFE INC	P	2019-07-09	2022-04-27	$252,999	$262,000	-$9,001	-$9,001
PRUDENTIAL FINL INC 3.5%	P	2015-01-13	2021-08-30	$269,955	$252,961	$16,994	$16,994
PRUDENTIAL FINL INC 3.5%	P	2015-01-13	2021-07-08	$270,943	$253,101	$17,842	$17,842
STARBUCKS CORP 2.55%	P	2020-07-22	2022-01-21	$99,498	$106,713	-$7,215	-$7,215
STATE TREAS REP POLAND 4%	P	2017-01-13	2022-03-03	$206,510	$202,322	$4,188	$4,188
STATE TREAS REP POLAND 4%	P	2017-01-13	2021-07-12	$217,606	$203,090	$14,516	$14,516
UNION PAC CORP 3.7%	P	2020-03-30	2021-07-07	$454,000	$425,621	$28,379	$28,379
UNITED RENTALS NORTH AMER INC 4.875%	P	2019-10-28	2022-01-18	$156,000	$154,009	$1,991	$1,991
UNITED STATES BANCORP 3%	P	2013-02-26	2022-02-15	$250,000	$250,000	$0	$0
UNITED STATES TREAS NTS 1.625%	P	2020-10-15	2021-10-19	$203,383	$203,420	-$37	-$37
UNITED STATES TREAS NTS 2.125%	P	2020-06-08	2021-07-15	$211,664	$212,750	-$1,086	-$1,086
UNITED STATES TREAS NTS 2.25%	P	2020-05-26	2022-03-15	$150,938	$164,059	-$13,121	-$13,121
UNITEDHEALTH GROUP INC 3.375%	P	2020-02-04	2021-07-12	$222,412	$212,999	$9,413	$9,413
US BANCORP DEL 6.5%	P	2018-03-27	2022-01-18	$250,000	$281,500	-$31,500	-$31,500
US BANCORP DEL 6.5%	P	2018-03-27	2021-07-20	$129,249	$140,750	-$11,501	-$11,501
VISA INC 2.8%	P	2015-12-21	2021-07-21	$154,721	$150,132	$4,589	$4,589
WELLPOINT INC 3.125%	P	2013-03-12	2022-05-16	$275,000	$275,000	$0	$0
WELLS FARGO & CO NEW 6.625%	P	2013-12-20	2021-07-08	$287,499	$252,000	$35,499	$35,499
WESTERN GAS PARTNERS LP 5.3%	P	2020-02-11	2021-10-05	$114,572	$90,190	$24,382	$24,382

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,810,776	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$968,580	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$66,238	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$66,238	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$66,238	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$70,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$70,000	TotalPaymentsAndCreditsAmt
Es Penalty	$769	EsPenaltyAmt
Overpayment	$2,993	OverpaymentAmt
Applied To ES Tax	$2,993	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

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

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MELINDA PEREZ PORTER
100 CASALS PLACE 21L	BRONX	NY	10475	RAPP PROG. DIRECTOR	24.00	$106,374	$3,159	$0
JOSEPHINE ANNA CONDEGNI
77 JAMROS TERRACE	SADDLE BROOK	NJ	07663	SENIOR ACCOUNTANT	40.00	$63,217	$1,717	$0
MARIA ASENJO
15 STRUYK AVENUE	PROSPECT PARK	NJ	07508	CONFERENCE COORDINAT	40.00	$61,263	$1,812	$0
MANUEL BILLENA
13 FENNER AVE	CLIFTON	NJ	07013	CONTROLLER	40.00	$58,000	$1,740	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CARMEN MENDIETTA
317 SAN JOSE AVE	SAN FRANCISCO	CA	94110	PROGRAM CONSULTANT	$129,845
BESSEMER TRUST
630 FIFTH AVENUE	NEW YORK	NY	10111	INV. ADVISORY FEES	$121,281
POLEN CAPITAL
1825 CORPORATE BLVD NW300	BOCA RATON	FL	33431	INV. ADVISORY FEES	$74,964
WESTERN ASSET MANAGEMENT COMPANY
620 8TH AVENUE 50TH FL	NEW YORK	NY	10018	INV. ADVISORY FEES	$66,835
CITIBANK NA (US DIVIDEND KNIGHTS)
388 GREENWICH ST	NEW YORK	NY	10013	INV. ADVISORY FEES	$51,756

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$82,372,078	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,488,325	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$175,057	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$85,035,460	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$85,035,460	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,275,532	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$83,759,928	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,187,996	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,187,996	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$66,238	TaxBasedOnInvestmentIncomeAmt
Total Tax	$66,238	TotalTaxAmt
Distributable Before Adj	$4,121,758	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,121,758	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,121,758	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,450,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,450,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,121,758	DistributableAsAdjustedAmt
Undistributed Income PY	$1,699,256	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,450,250	QualifyingDistributionsAmt
Applied To Year1	$1,699,256	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,750,994	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,370,764	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE LEVY PLACE	NEW YORK	NY	10029	NONE	EOF	GENERAL	$1,250,000
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRIVE	NAPLES	FL	34103	NONE	EOF	GENERAL	$525,000
GENERATIONS UNITED
80 F STREET NW	WASHINGTON	DC	20001	NONE	EOF	GENERAL	$30,000
EARLY ALZHEIMER'S FOUNDATION INC
150 WEST 55TH STREET SUITE 4A	NEW YORK	NY	10019	NONE	EOF	GENERAL	$15,000
JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY
655 WESTFIELD AVENUE	ELIZABETH	NJ	07208	NONE	EOF	GENERAL	$5,000
COMMUNITY PROGRAM CENTERS OF LONG ISLAND INC
2210 SMITHTOWN AVENUE	RONKONKOMA	NY	11779	NONE	EOF	GENERAL	$5,000
REGENTS OF THE UNIVERSITY OF MICHIGAN
2401 PLYMOUTH ROAD SUITE C	ANN ARBOR	MI	48105	NONE	EOF	GENERAL	$5,000
ONEGENERATION
17400 VICTORY BLVD	VAN NUYS	CA	91406	NONE	EOF	GENERAL	$5,000
NEW YORK COUNTY LAWYERS ASSOCIATION
14 VESSEY STREET	NEW YORK	NY	10007	NONE	EOF	GENERAL	$25,000
THE HEBREW HOME AT RIVERDALE FOUNDATION
5901 PALISADE AVENUE	RIVERDALE	NY	10471	NONE	EOF	GENERAL	$25,000
JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY
4200 PARK AVE	BRIDGEPORT	CT	06604	NONE	EOF	GENERAL	$5,000
FIRST UNITED METHODIST CHURCH
320 WEST MAIN ST	MAGNOLIA	AR	71753	NONE	EOF	GENERAL	$10,000
OLD FRIENDS CLUB
PO BOX 2472	KIRKLAND	WA	98083	NONE	EOF	GENERAL	$5,000
PALATINE TOWNSHIP SENIOR CITIZENS COUNCIL
505 S QUENTIN RD	PALATINE	IL	60067	NONE	EOF	GENERAL	$10,000
COUNCIL OF AGING IN UNION COUNTY
PO BOX 354	BLECK RIVER FALLS	WI	54615	NONE	EOF	GENERAL	$10,000
JACKSON COUNTY INTERFAITH VOLUNTEER CAREGIVERS INC
PO BOX 354	BLACK RIVER FALLS	WI	54615	NONE	EOF	GENERAL	$10,000
CITY OF LAKE OSWEGO INC
505 G AVENUE	LAKE OSWEGO	OR	97034	NONE	EOF	GENERAL	$10,000
JEWISH COMMUNITY CENTER
5342 ST CHARLES AVE	NEW ORLEANS	LA	70115	NONE	EOF	GENERAL	$10,000
FAMILY SERVICE SOCIETY OF YONKERS
30 SOUTH BROADWAY	YONKERS	NY	10701	NONE	EOF	GENERAL	$5,000
FIRST UNITED METHODIST CHURCH
703 ESSEX ST	BANGOR	ME	04401	NONE	EOF	GENERAL	$10,000
KNOXVILLE-KNOW COUNTY COMMUNITY ACTION COMMITTEE
PO BOX 51650	KNOXVILLE	TN	379501650	NONE	EOF	GENERAL	$5,000
INSTITUTE OF PSYCHOANALYTIC TRAINING & RESEARCH INC
1651 THIRD AVENUE SUITE 205	NEW YORK	NY	10128	NONE	EOF	GENERAL	$30,000
CHAUTAUQUA ADULT DAY CARE CENTER
358 E 5TH ST	JAMESTOWN	NY	14701	NONE	EOF	GENERAL	$10,000
ATHENS COMMUNITY COUNCIL OF AGING INC
135 HOYT STREET	ATHENS	GA	30601	NONE	EOF	GENERAL	$5,000
SERVICES NOW FOR ADULT PERSONS INC
80-45 WINCHESTER BLVD BLG 4 CBU 29	QUEENS VILLAGE	NY	11427	NONE	EOF	GENERAL	$10,000
FIRST UNITED METHODIST CHURCH
301 CHURCH ST	SULPHUR SPRINGS	TX	75482	NONE	EOF	GENERAL	$10,000
YMCA OF CUMBERLAND
205 BALTIMORE AVENUE	CUMBERLAND	MD	21502	NONE	EOF	GENERAL	$10,000
OLYMPIC COMMUNITY ACTIONS PROGRAMS
823 COMMERCE LOOP RD	PORT TOWNSEND	WA	98368	NONE	EOF	GENERAL	$10,000
MARIA SEYMOUR BROOKER MEMORIAL INC
157 LITCHFIELD STREET	TORRINGTON	CT	06790	NONE	EOF	GENERAL	$5,000
FAMILY EDUCATION AND SUPPORT SERVICES
PO BOX 14907	TUMWATER	WA	98511	NONE	EOF	GENERAL	$5,000
BARRON COUNTY OFFICE ON AGING
330 E LASALLE AVE RM 112	BARRON	WI	54812	NONE	EOF	GENERAL	$10,000
MARSHFIELD AREA RESPITE CARE CENTER
205 E ST	MARSHFIELD	WI	54449	NONE	EOF	GENERAL	$10,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	NONE	EOF	GENERAL	$5,000
WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES
PO BOX 459	WILSON	NC	27893	NONE	EOF	GENERAL	$10,000
KENTUCKY YOUTH ADVOCATES
10200 LINN STATION ROAD SUITE 310	LOUISVILLE	KY	40223	NONE	EOF	GENERAL	$5,000
HOPESPARKS
6424 N 9TH STREET	TACOMA	WA	98406	NONE	EOF	GENERAL	$10,000
CATHOLIC CHARITIES OF DENVER
4045 PECOS STREET	DENVER	CO	80211	NONE	EOF	GENERAL	$10,000
DUET PARTNERS IN HEALTH AND AGING
555 WEST GLENDALE AVE	PHOENIX	AZ	85021	NONE	EOF	GENERAL	$10,000
CHILDREN'S SERVICE SOCIETY OF UTAH
655 EAST 4500 SOUTH SUITE 200	SALT LAKE	UT	84107	NONE	EOF	GENERAL	$5,000
GRAND FAMILY COALITION INC
PO BOX 1432	LOVELAND	CO	80539	NONE	EOF	GENERAL	$10,000
TARNOFF ART CENTER
PO BOX 365 4 WILD FLOWER LANE	ROWE	NM	87562	NONE	EOF	GENERAL	$10,000
NORTH SHORE SENIOR CENTER
840 DODGE AVE	EVANSTON	IL	60202	NONE	EOF	GENERAL	$10,000
HELPING AND LENDING OUTREACH SUPPORT (HALOS)
4995 LACROSS RD SUITE 1250	N CHARLESTON	SC	29406	NONE	EOF	GENERAL	$10,000
FOOD BANK OF NEW YORK CITY FOOD FOR SURVIVAL
39 BROADWAY 10TH FLOOR	NEW YORK	NY	10006	NONE	EOF	GENERAL	$25,000
COMMUNITY FOOD BANK OF NEW JERSEY INC
31 EVANS TERMINAL	HILLSIDE	NJ	07205	NONE	EOF	GENERAL	$20,000
THE FOOD DEPOT
1222 SILER ROAD	SANTA FE	NM	87507	NONE	EOF	GENERAL	$10,000
NEW YORK STUDIO SCHOOL OF DRAWING PAINTING AND SCULPTURE INC
8 WEST 8TH STREET	NEW YORK	NY	10011	NONE	EOF	GENERAL	$10,000
CENTRAL ILLINOIS AGENCY ON AGING INC
700 HAMILTON BLVD	PEORIA	IL	61603	NONE	EOF	GENERAL	$10,000
CORNELL COOPERATIVE EXTENSION - ORANGE COUNTY
18 SEWARD AVE	MIDDLETOWN	NY	10940	NONE	EOF	GENERAL	$10,000
FAIRHILL PARTNERS
12200 FAIRHILL ROAD	CLEVELAND	OH	44120	NONE	EOF	GENERAL	$10,000
AGING AHEAD
14535 MANCHESTER ROAD	MANCHESTER	MO	63011	NONE	EOF	GENERAL	$10,000
INNOVATIVE SOLUTIONS FOR DISADVANTAGE & DISABILITY INC
4151 MEMORIAL DRIVE SUITE 106D	DECATUR	GA	30032	NONE	EOF	GENERAL	$10,000
RESPITE CARE CHARLESTON
1605 HARBORVIEW ROAD	CHARLESTON	SC	29412	NONE	EOF	GENERAL	$10,000
DEPARTMENT FOR THE AGING NYC
2 LAFAYETTE STREET	NEW YORK	NY	10007	NONE	EOF	GENERAL	$3,648
HENRY STREET SETTLEMENT
265 HENRY STREET	NEW YORK	NY	10002	NONE	EOF	GENERAL	$3,221
LITTLE SISTERS OF THE ASSUMPTION
333 E 115TH STREET	NEW YORK	NY	10029	NONE	EOF	GENERAL	$3,915
VISIONS AT SELIS MANOR
135 W 23RD STREET	NEW YORK	NY	10011	NONE	EOF	GENERAL	$3,000
WOMEN IN NEED INC
115 W 31ST STREET	NEW YORK	NY	10001	NONE	EOF	GENERAL	$3,256
ST SIMON STOCK CHURCH
2191 VALENTINE AVENUE	BRONX	NY	10457	NONE	EOF	GENERAL	$3,159
NEW YORK CARES INC
214 WEST 29TH STREET 5TH FLOOR	NEW YORK	NY	10001	NONE	EOF	GENERAL	$5,010
BRIGHT SIDE MANOR
300 TEANECK ROAD	TEANECK	NJ	07666	NONE	EOF	GENERAL	$2,548

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,342,757	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MOUNT SINAI HEALTH SYSTEM
ONE GUSTAVE LEVY PLACE	NEW YORK	NY	10029	NONE	EOF	GENERAL	$7,000,000
NAPLES SENIOR CENTER AT JFCS INC
5025 CASTELLO DRIVE	NAPLES	FL	34103	NONE	EOF	GENERAL	$1,500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$8,500,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,378,577	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Exclusion	18	ExclusionCd
Exclusion	$3,810,776	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	ExclusionExclusionCd	ExclusionExclusionAmt
REFUNDED PLEDGES
THRU PARTNERSHIPS	531390	16	$399,515
MISC INCOME		14	-$2,985

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,585,883	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,585,883	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BERDON LLP	CategoryTxt
Amt	$46,375	Amt
Net Investment Income	$23,188	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$23,187	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.6%	$373,601	$344,617
ACE INA HLDGS INC 3.35%	$201,676	$195,822
AERCAP IRELAND CAPITAL DAC 3.15%	$257,148	$242,113
ALPHABET INC 1.1%	$248,893	$205,608
ALTRIA GROUP INC 4.8%	$250,788	$238,008
AMAZON COM INC NT 1.5%	$249,355	$208,290
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%	$175,315	$152,895
APACHE CORP 4.25%	$209,036	$177,250
AT&T INC 5.35%	$249,253	$198,352
BANK AMER CORP 3.5%	$320,342	$292,623
BANK NEW YORK MELLON CORP 2.45%	$236,722	$212,549
BED BATH & BEYOND INC 5.165%	$89,740	$20,637
BNP PARIBAS 3.250%	$251,175	$250,373
BOEING CO 5.15%	$200,294	$192,510
BURLINGTON NORTHN SANTA FE LLC 3.85%	$305,969	$301,908
CHARTER COMMUNICATIONS OPER LLC 5.125%	$159,377	$124,844
CHEVRON U S A INC 3.9%	$256,519	$253,050
COMCAST CORP 3.375%	$199,748	$197,361
CREDIT SUISSE AG NEW YORK BRH 3.625%	$254,048	$245,702
CSX CORP 3.4%	$252,791	$248,097
CVS HEALTH CORP 3%	$212,761	$191,520
DISNEY WALT CO NEW 3.15%	$372,982	$344,680
ENTERPRISE PRODS OPER LLC	$207,019	$197,767
FORD MTR CR CO LLC 5.113%	$277,291	$224,118
FREEPORT-MCMORAN COPPER & GOLD INC 4.125%	$153,896	$139,421
GENERAL MTRS FINL CO INC 2.35%	$148,386	$132,307
GILEAD SCIENCES INC 2.6%	$146,415	$110,180
HCA INC 4.125%	$201,883	$182,694
HUMANA INC 3.95%	$254,254	$245,550
INTEL CORP 3.4%	$201,123	$199,522
JPMORGAN CHASE & CO 2.545%	$206,840	$206,840
LAS VEGAS SANDS CORP 3.5%	$200,841	$174,807
LOCKHEED MARTIN CORP 3.55%	$104,456	$96,060
METLIFE INC 4.05%	$238,190	$221,965
MICRON TECHNOLOGY INC 4.185%	$210,210	$195,473
MORGAN STANLEY 3.7%	$298,617	$299,649
MPLX LP 4%	$311,004	$285,498
PETROBRAS GLOBAL FIN 5.75%	$238,538	$218,565
PNC FINL SVCS GROUP INC 2.55%	$270,944	$217,945
PRUDENTIAL FINL INC 2.1%	$255,363	$213,675
STANFORD UNIV CALIF TAXABLE 2.413%	$250,000	$180,255
STARBUCKS CORP 2.55%	$159,612	$128,271
TARGET CORP 2.25%	$195,354	$193,232
TEVA PHARMACEUTICAL FINANCE 6%	$350,000	$344,635
T-MOBILE USA INC 3.75%	$196,652	$192,630
UNITED RENTALS NORTH AMER INC 4.875%	$153,746	$141,345
UNITEDHEALTH GROUP INC 3.375%	$210,938	$197,024
VERIZON COMMUNICATIONS INC 2.55%	$179,822	$150,028
VISA INC 2.8%	$150,044	$150,132
VODAFONE GROUP PLC 4.375%	$301,313	$298,551
WESTERN GAS PARTNERS LP 5.3%	$90,190	$80,615
WILLIAMS COS INC 4.55%	$304,268	$302,598

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2298 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$7,957	$10,104
ABBOTT LABORATORIES	$6,003	$5,432
ABBVIE INC	$14,422	$34,002
ABBVIE INC	$5,186	$9,189
ABBVIE INC	$4,462	$6,126
ABBVIE INC	$3,446	$4,595
ADOBE INC	$35,256	$19,767
ADOBE INC	$19,060	$20,133
ADOBE INC	$3,136	$3,294
ADVANCE AUTO PARTS	$18,313	$29,425
ADVANCE AUTO PARTS	$6,791	$8,654
ADVANCE AUTO PARTS	$2,238	$2,769
ADVANCE AUTO PARTS	$1,372	$1,731
AGILENT TECHNOLOGIES	$5,920	$7,126
AGILENT TECHNOLOGIES	$5,091	$7,126
AGILENT TECHNOLOGIES	$4,060	$7,126
AIR PRODUCTS & CHEMICALS	$24,224	$25,250
AIRBUS SE	$13,570	$13,924
AIRBUS SE	$10,623	$11,523
AIRBUS SE	$9,467	$12,003
ALEXANDRIA REAL EST EQ INC	$9,001	$6,236
ALEXANDRIA REAL EST EQ INC	$4,042	$2,900
ALIBABA GROUP HOLDING LTD	$28,489	$30,648
ALIBABA GROUP HOLDING LTD	$16,718	$16,393
ALIBABA GROUP HOLDING LTD	$671	$713
ALPHABET INC CLASS C	$50,981	$109,373
ALPHABET INC CLASS C	$47,633	$87,498
ALPHABET INC CLASS C	$36,020	$76,561
ALPHABET INC CLASS C	$14,313	$21,874
ALPHABET INC CLASS C	$8,246	$15,312
ALPHABET INC CLASS C	$7,145	$13,125
ALPHABET INC CLASS C	$6,147	$10,937
ALPHABET INC CLASS C	$5,859	$4,375
ALPHABET INC CLASS C	$5,475	$8,750
ALPHABET INC CLASS C	$2,810	$4,375
ALPHABET INC CLASS C	$2,287	$4,375
AMAZON.COM INC	$40,027	$57,353
AMAZON.COM INC	$33,563	$48,856
AMAZON.COM INC	$33,397	$40,360
AMAZON.COM INC	$32,265	$38,236
AMAZON.COM INC	$7,296	$10,621
AMAZON.COM INC	$3,304	$2,124
AMEREN CORP	$16,465	$20,692
AMEREN CORP	$5,242	$7,229
AMEREN CORP	$5,229	$7,229
AMEREN CORP	$4,576	$6,325
AMEREN CORP	$1,312	$1,807
AMERICAN TOWER CORP	$16,102	$17,891
AMERICAN TOWER CORP	$13,837	$12,779
AMERICAN TOWER CORP	$12,286	$16,613
AMERICAN TOWER CORP	$8,901	$10,224
AMERICAN TOWER CORP	$7,359	$7,923
AMERICAN TOWER CORP	$5,647	$8,946
AMERICAN TOWER CORP	$5,526	$6,390
AMERICAN TOWER CORP	$5,508	$5,112
AMERICAN TOWER CORP	$4,871	$7,668
AMERICAN TOWER CORP	$4,848	$7,668
AMERICAN TOWER CORP	$4,023	$6,390
AMERICAN TOWER CORP	$3,753	$3,834
AMERICAN WATER WORKS CO	$14,572	$20,828
AMERICAN WATER WORKS CO	$6,761	$7,438
AMERICAN WATER WORKS CO	$1,701	$2,975
AMERISOURCE BERGEN CORP	$23,623	$21,222
AMERISOURCE BERGEN CORP	$12,712	$11,318
AMERISOURCE BERGEN CORP	$12,404	$11,318
AMERISOURCE BERGEN CORP	$11,068	$9,903
AMETEK INC NEW	$10,140	$10,989
AMETEK INC NEW	$7,488	$9,670
AMETEK INC NEW	$7,483	$8,242
AMETEK INC NEW	$6,069	$6,593
AMETEK INC NEW	$6,068	$6,593
AMETEK INC NEW	$5,970	$6,593
AMETEK INC NEW	$3,036	$3,297
AMETEK INC NEW	$3,011	$3,297
AMPHENOL CORP	$9,461	$12,876
AMPHENOL CORP	$8,470	$11,588
AMPHENOL CORP	$7,383	$9,013
AMPHENOL CORP	$5,714	$7,725
AMPHENOL CORP	$4,731	$6,438
ANSYS INC	$13,980	$20,339
ANTA SPORTS PRODUCTS LTD	$11,472	$15,964
ANTA SPORTS PRODUCTS LTD	$10,141	$8,596
ANTA SPORTS PRODUCTS LTD	$9,577	$13,508
ANTA SPORTS PRODUCTS LTD	$8,003	$7,982
ANTA SPORTS PRODUCTS LTD	$7,700	$6,754
ANTA SPORTS PRODUCTS LTD	$7,056	$6,140
ANTA SPORTS PRODUCTS LTD	$6,384	$5,526
ANTA SPORTS PRODUCTS LTD	$6,069	$6,140
ANTA SPORTS PRODUCTS LTD	$1,809	$1,842
AON PLC	$25,549	$21,035
AON PLC	$11,475	$13,484
AON PLC	$4,134	$5,393
APPLE INC	$33,470	$91,056
APPLE INC	$29,199	$76,563
APPLE INC	$25,595	$54,688
APPLE INC	$21,384	$71,094
APPLE INC	$20,484	$60,157
APPLE INC	$15,063	$38,282
APPLE INC	$12,606	$32,813
APPLE INC	$9,565	$16,406
APPLE INC	$2,149	$5,469
APPLE INC	$1,664	$4,102
APTIV PLC	$10,750	$6,502
APTIV PLC	$10,115	$6,235
APTIV PLC	$8,726	$5,344
APTIV PLC	$8,589	$5,344
ASM INTERNATIONAL NV	$17,159	$9,913
ASM INTERNATIONAL NV	$7,471	$4,461
ASM INTERNATIONAL NV	$6,919	$5,700
ASML HOLDING	$25,062	$26,042
ASML HOLDING	$23,318	$20,834
ASML HOLDING	$10,670	$26,042
ASML HOLDING	$2,698	$6,629
ASML HOLDING	$1,902	$4,735
ASPEN TECHNOLOGY INC	$3,836	$3,857
ASPEN TECHNOLOGY INC	$3,836	$3,857
ASPEN TECHNOLOGY INC	$3,069	$3,086
ASPEN TECHNOLOGY INC	$3,069	$3,086
ASPEN TECHNOLOGY INC	$2,378	$2,392
ASPEN TECHNOLOGY INC	$2,262	$2,274
ASTRAZENECA PLC	$29,322	$27,556
ASTRAZENECA PLC	$19,086	$18,371
ASTRAZENECA PLC	$13,103	$13,122
ASTRAZENECA PLC	$9,926	$9,185
ASTRAZENECA PLC	$6,625	$6,561
AUTOMATIC DATA PROCESSING	$9,151	$11,552
AUTOMATIC DATA PROCESSING	$5,347	$6,301
AVANTOR INC	$14,844	$14,772
AVANTOR INC	$7,123	$6,998
AVANTOR INC	$6,161	$5,442
AVANTOR INC	$5,414	$5,442
AVANTOR INC	$4,742	$4,665
AVANTOR INC	$3,297	$3,110
AVANTOR INC	$1,772	$1,555
AVANTOR INC	$753	$777
BANK OF AMERICA CORP	$32,641	$47,473
BANK OF AMERICA CORP	$23,834	$25,060
BANK OF AMERICA CORP	$21,049	$23,690
BANK OF AMERICA CORP	$17,075	$15,565
BANK OF AMERICA CORP	$16,200	$15,565
BANK OF AMERICA CORP	$11,835	$12,452
BANK OF AMERICA CORP	$10,581	$14,008
BANK OF AMERICA CORP	$8,878	$9,339
BANK OF AMERICA CORP	$6,950	$6,226
BANK OF AMERICA CORP	$5,159	$5,448
BANK OF AMERICA CORP	$3,305	$3,113
BANK OF AMERICA CORP	$2,414	$3,113
BANK OF AMERICA CORP	$1,708	$1,556
BANK OF AMERICA CORP	$1,655	$1,556
BERKSHIRE HATHAWAY CL B	$58,315	$44,502
BERKSHIRE HATHAWAY CL B	$17,830	$13,651
BERKSHIRE HATHAWAY CL B	$17,260	$13,651
BERKSHIRE HATHAWAY CL B	$10,826	$9,282
BERKSHIRE HATHAWAY CL B	$2,068	$1,638
BJ'S WHOLESALE CLUB HOLDIN	$11,059	$11,218
BJ'S WHOLESALE CLUB HOLDIN	$8,570	$8,725
BJ'S WHOLESALE CLUB HOLDIN	$6,175	$6,232
BJ'S WHOLESALE CLUB HOLDIN	$6,174	$6,232
BJ'S WHOLESALE CLUB HOLDIN	$1,546	$1,558
BJ'S WHOLESALE CLUB HOLDIN	$1,519	$1,558
BJ'S WHOLESALE CLUB HOLDIN	$251	$249
BLACKSTONE INC	$9,713	$16,695
BLACKSTONE INC	$7,134	$12,954
BLACKSTONE INC	$5,387	$9,853
BLACKSTONE INC	$5,233	$6,842
BLACKSTONE INC	$3,689	$6,386
BLACKSTONE INC	$3,139	$4,105
BLACKSTONE INC	$3,126	$5,474
BLACKSTONE INC	$1,527	$2,737
BLACKSTONE INC	$1,169	$2,098
BLACKSTONE INC	$1,155	$2,098
BLACKSTONE INC	$1,022	$1,824
BLACKSTONE INC	$867	$1,551
BLACKSTONE INC	$857	$1,551
BLACKSTONE INC	$848	$1,551
BLACKSTONE INC	$655	$1,186
BLACKSTONE INC	$519	$912
BRKFLD ASSET MGMT CL A	$13,159	$10,006
BRKFLD ASSET MGMT CL A	$9,850	$7,782
BRKFLD ASSET MGMT CL A	$7,179	$5,559
BROADCOM INC	$13,397	$17,003
BURLINGTON STORES INC	$12,218	$9,536
BURLINGTON STORES INC	$9,121	$6,812
BURLINGTON STORES INC	$8,492	$8,174
BURLINGTON STORES INC	$8,039	$3,951
BURLINGTON STORES INC	$5,105	$3,951
BURLINGTON STORES INC	$1,834	$1,362
BURLINGTON STORES INC	$1,828	$1,362
CADENCE DESIGN SYSTEMS INC	$15,690	$37,507
CANADIAN PACIFIC RAILWAY L	$18,560	$19,192
CANADIAN PACIFIC RAILWAY L	$13,939	$13,958
CANADIAN PACIFIC RAILWAY L	$10,454	$10,468
CANADIAN PACIFIC RAILWAY L	$1,758	$1,745
CANADIAN PACIFIC RAILWAY L	$1,714	$1,745
CARLISLE COS	$10,039	$11,930
CARLISLE COS	$8,296	$8,590
CARLISLE COS	$7,866	$9,544
CARLISLE COS	$7,792	$9,544
CARLISLE COS	$4,104	$4,772
CARLISLE COS	$3,914	$4,772
CARLISLE COS	$3,860	$4,772
CARLISLE COS	$3,826	$4,772
CARLISLE COS	$1,935	$2,386
CATALENT INC	$13,858	$12,875
CATALENT INC	$7,511	$7,510
CATALENT INC	$7,430	$7,510
CATALENT INC	$6,449	$6,437
CATALENT INC	$4,465	$4,291
CATALENT INC	$3,131	$3,219
CATALENT INC	$2,203	$2,146
CATALENT INC	$1,151	$1,073
CATERPILLAR INC	$8,214	$6,435
CATERPILLAR INC	$6,344	$5,363
CATERPILLAR INC	$1,996	$1,788
CDW CORP/DE	$6,299	$9,454
CDW CORP/DE	$5,470	$6,302
CDW CORP/DE	$4,153	$6,302
CDW CORP/DE	$4,085	$4,727
CDW CORP/DE	$4,077	$4,727
CDW CORP/DE	$4,073	$6,302
CDW CORP/DE	$4,033	$6,302
CDW CORP/DE	$3,028	$4,727
CHARTER COMMUNICATIONS INC	$21,187	$21,084
CHARTER COMMUNICATIONS INC	$6,157	$6,091
CHARTER COMMUNICATIONS INC	$4,699	$4,685
CHEVRON CORP	$19,721	$44,882
CHEVRON CORP	$10,307	$10,858
CHEVRON CORP	$10,191	$18,097
CHEVRON CORP	$9,606	$11,582
CHEVRON CORP	$8,934	$18,098
CHEVRON CORP	$8,377	$10,134
CHEVRON CORP	$7,195	$14,478
CHEVRON CORP	$6,394	$8,687
CHEVRON CORP	$6,021	$7,239
CHEVRON CORP	$4,618	$5,791
CHEVRON CORP	$3,430	$4,343
CHEVRON CORP	$2,949	$3,619
CHEVRON CORP	$2,358	$3,619
CHEVRON CORP	$1,921	$4,343
CHIPOTLE MEXICAN GRILL	$37,778	$33,989
CINTAS CORP	$19,385	$35,112
COCA-COLA COMPANY	$12,536	$14,847
COCA-COLA COMPANY	$5,865	$6,920
COCA-COLA COMPANY	$5,801	$6,291
COCA-COLA COMPANY	$4,368	$6,920
COMCAST CORP CL A	$8,622	$5,886
COMCAST CORP CL A	$3,616	$2,354
COMCAST CORP CL A	$3,427	$2,354
COMCAST CORP CL A	$3,005	$1,962
COMCAST CORP CL A	$1,789	$1,177
COMCAST CORP CL A	$1,190	$785
COMCAST CORP CL A	$569	$392
CONOCOPHILLIPS	$31,420	$42,660
CONOCOPHILLIPS	$28,370	$37,900
CONOCOPHILLIPS	$12,562	$17,962
CONSUMER STAPLES INDEX FD	$44,470	$41,503
CONSUMER STAPLES INDEX FD	$33,279	$30,676
CONSUMER STAPLES INDEX FD	$29,025	$27,067
CONSUMER STAPLES INDEX FD	$25,309	$23,458
COOPER COS INC	$28,315	$39,140
COOPER COS INC	$11,739	$12,525
COOPER COS INC	$3,272	$3,444
COOPER COS INC	$2,918	$3,131
CORTEVA INC	$10,031	$12,181
CORTEVA INC	$6,259	$8,121
CORTEVA INC	$6,239	$8,121
CORTEVA INC	$5,989	$8,121
CORTEVA INC	$5,327	$6,767
CORTEVA INC	$5,086	$6,767
COSTCO WHSL CORP NEW	$22,742	$45,531
COSTCO WHSL CORP NEW	$18,923	$18,213
COSTCO WHSL CORP NEW	$6,302	$14,378
COSTCO WHSL CORP NEW	$6,004	$10,544
DANAHER CORP	$20,276	$50,704
DANAHER CORP	$11,141	$21,803
DANAHER CORP	$9,062	$17,746
DANAHER CORP	$5,808	$11,155
DANAHER CORP	$5,771	$11,155
DANAHER CORP	$5,693	$10,901
DANAHER CORP	$2,936	$4,563
DANAHER CORP	$1,188	$2,282
DANAHER CORP	$1,187	$2,282
DEERE & CO	$7,689	$11,979
DEERE & CO	$3,873	$5,989
DOLLAR GENERAL CORP	$15,520	$14,726
DOLLAR GENERAL CORP	$14,589	$13,745
DOLLAR GENERAL CORP	$11,905	$12,272
DOLLAR GENERAL CORP	$2,341	$2,454
DOLLARAMA INC	$5,753	$11,506
DOLLARAMA INC	$4,819	$7,191
DOLLARAMA INC	$4,763	$8,054
DOLLARAMA INC	$3,717	$5,753
DOLLARAMA INC	$3,432	$5,753
DOLLARAMA INC	$3,290	$4,315
DOLLARAMA INC	$3,080	$5,178
DOLLARAMA INC	$2,946	$5,753
DOLLARAMA INC	$2,863	$5,753
DOLLARAMA INC	$2,805	$4,602
DOLLARAMA INC	$2,616	$4,315
DOLLARAMA INC	$1,763	$2,876
DOLLARAMA INC	$1,398	$2,301
DOLLARAMA INC	$1,388	$2,301
DOMINOS PIZZA	$18,578	$18,316
DOMINOS PIZZA	$9,747	$9,743
DOMINOS PIZZA	$5,677	$5,066
DOVER CORP	$12,725	$20,260
EATON CORP PLC	$22,644	$20,158
EATON CORP PLC	$9,787	$8,441
EATON CORP PLC	$8,651	$7,559
EATON CORP PLC	$8,610	$7,559
EATON CORP PLC	$8,405	$7,181
EATON CORP PLC	$5,674	$9,197
EATON CORP PLC	$4,345	$3,780
EATON CORP PLC	$4,243	$3,780
EATON CORP PLC	$3,460	$6,299
EATON CORP PLC	$440	$378
ELEVANCE HEALTH INC	$14,105	$24,129
ELEVANCE HEALTH INC	$6,084	$9,169
EOG RES INC	$20,212	$17,670
EOG RES INC	$11,716	$9,939
EQUIFAX INC	$9,407	$12,794
EQUIFAX INC	$8,187	$9,139
EQUIFAX INC	$6,813	$9,139
EQUIFAX INC	$6,575	$9,139
EQUIFAX INC	$2,669	$3,655
EQUIFAX INC	$2,423	$3,107
ESTEE LAUDER COS INC CL A	$9,052	$6,621
ESTEE LAUDER COS INC CL A	$4,717	$3,311
ESTEE LAUDER COS INC CL A	$3,542	$3,820
EXPEDIA GROUP INC	$15,174	$8,535
EXPEDIA GROUP INC	$15,124	$8,535
EXPEDIA GROUP INC	$11,944	$8,535
EXPEDIA GROUP INC	$7,732	$4,741
EXPEDIA GROUP INC	$5,747	$3,129
EXPEDIA GROUP INC	$3,123	$1,896
FORTINET INC	$5,905	$11,316
FORTINET INC	$5,198	$9,901
FORTINET INC	$2,057	$2,829
FREEPORT-MCMORAN INC	$25,805	$16,824
FREEPORT-MCMORAN INC	$1,098	$731
GALLAGER ARTHUR J & CO	$14,968	$16,304
GALLAGER ARTHUR J & CO	$6,355	$6,521
GALLAGER ARTHUR J & CO	$6,194	$6,521
GALLAGER ARTHUR J & CO	$4,715	$4,891
GENUINE PARTS CO	$5,301	$6,650
GENUINE PARTS CO	$5,040	$7,980
GENUINE PARTS CO	$4,151	$6,118
HDFC BANK LTD ADR REPS3	$16,928	$19,511
HDFC BANK LTD ADR REPS3	$12,249	$11,816
HDFC BANK LTD ADR REPS3	$6,626	$8,244
HDFC BANK LTD ADR REPS3	$5,064	$5,496
HEALTH CARE SELECT	$59,198	$54,502
HEALTH CARE SELECT	$45,551	$42,319
HEALTH CARE SELECT	$31,740	$28,854
HEICO CORPORATION	$5,427	$5,245
HEICO CORPORATION	$5,365	$5,245
HEICO CORPORATION	$4,079	$3,934
HEICO CORPORATION	$2,735	$2,622
HEICO CORPORATION	$2,577	$2,622
HILTON WORLDWIDE HOLDINGS	$8,872	$8,915
HILTON WORLDWIDE HOLDINGS	$7,064	$8,358
HILTON WORLDWIDE HOLDINGS	$6,678	$6,686
HILTON WORLDWIDE HOLDINGS	$5,102	$5,572
HILTON WORLDWIDE HOLDINGS	$4,853	$5,572
HILTON WORLDWIDE HOLDINGS	$4,449	$4,458
HOME DEPOT	$11,840	$15,633
IAA INC	$13,179	$12,944
IAA INC	$7,242	$7,865
IAA INC	$4,277	$2,458
IAA INC	$2,770	$2,458
IAA INC	$2,748	$1,638
IAA INC	$2,264	$2,458
ILLINOIS TOOL WORKS INC	$11,421	$14,033
INTUITIVE SURGICAL	$8,264	$7,828
INTUITIVE SURGICAL	$3,742	$3,011
IQVIA HOLDINGS INC	$14,308	$21,699
IQVIA HOLDINGS INC	$10,989	$17,359
IQVIA HOLDINGS INC	$7,327	$10,850
IQVIA HOLDINGS INC	$5,425	$7,812
IQVIA HOLDINGS INC	$2,933	$4,340
ISHARES CHINA LRGE-CAP ETF	$59,511	$53,408
ISHARES CHINA LRGE-CAP ETF	$2,843	$2,543
ISHARES MSCI S KOREA ETF	$45,278	$27,640
ISHARES MSCI S KOREA ETF	$4,684	$2,909
JONES LANG LASALLE INC	$10,740	$10,492
JONES LANG LASALLE INC	$10,474	$8,743
JONES LANG LASALLE INC	$7,302	$6,994
JONES LANG LASALLE INC	$7,156	$6,994
JONES LANG LASALLE INC	$3,790	$3,147
JPMORGAN CHASE & CO	$42,501	$31,531
JPMORGAN CHASE & CO	$33,954	$36,598
JPMORGAN CHASE & CO	$32,043	$34,346
JPMORGAN CHASE & CO	$29,800	$31,080
JPMORGAN CHASE & CO	$20,384	$14,301
JPMORGAN CHASE & CO	$16,878	$14,076
JPMORGAN CHASE & CO	$9,447	$6,756
JPMORGAN CHASE & CO	$4,053	$4,504
KLA CORPORATION	$8,144	$18,506
L3 HARRIS TECHNOLOGIES INC	$28,933	$29,004
L3 HARRIS TECHNOLOGIES INC	$17,119	$17,161
L3 HARRIS TECHNOLOGIES INC	$14,531	$14,502
LAB CORP OF AMER HLDGS NEW	$19,179	$26,717
LAB CORP OF AMER HLDGS NEW	$2,690	$4,687
LAB CORP OF AMER HLDGS NEW	$1,378	$2,343
LAB CORP OF AMER HLDGS NEW	$778	$1,172
LI NING CO LTD	$12,760	$13,892
LI NING CO LTD	$7,990	$9,261
LI NING CO LTD	$4,491	$5,094
LI NING CO LTD	$409	$463
LINCOLN ELEC HLDG	$6,966	$6,168
LINCOLN ELEC HLDG	$6,707	$6,168
LINCOLN ELEC HLDG	$6,615	$6,168
LINCOLN ELEC HLDG	$6,405	$6,168
LINCOLN ELEC HLDG	$5,358	$4,934
LINCOLN ELEC HLDG	$5,276	$4,934
LINCOLN ELEC HLDG	$3,973	$3,701
LINCOLN ELEC HLDG	$3,971	$3,701
LINCOLN ELEC HLDG	$3,924	$3,701
LINCOLN ELEC HLDG	$2,635	$2,467
LINCOLN ELEC HLDG	$1,301	$1,233
LINDE PLC	$19,870	$23,002
LINDE PLC	$14,925	$17,252
LINDE PLC	$10,448	$11,501
LINDE PLC	$7,543	$8,626
LOCKHEED MARTIN CORP	$10,571	$12,039
LONDON STOCK EXCHANGE	$14,887	$12,982
LONDON STOCK EXCHANGE	$12,020	$11,591
LONDON STOCK EXCHANGE	$11,292	$11,591
LONDON STOCK EXCHANGE	$10,849	$9,273
LONDON STOCK EXCHANGE	$5,741	$4,636
LONDON STOCK EXCHANGE	$5,347	$4,636
LONDON STOCK EXCHANGE	$5,336	$4,636
LONDON STOCK EXCHANGE	$5,098	$4,636
LONDON STOCK EXCHANGE	$5,029	$5,564
LONDON STOCK EXCHANGE	$4,231	$3,709
LONDON STOCK EXCHANGE	$3,234	$2,782
LONDON STOCK EXCHANGE	$2,361	$2,318
LOWES COS INC	$15,108	$22,707
LOWES COS INC	$12,891	$12,227
LOWES COS INC	$5,695	$5,240
LOWES COS INC	$2,598	$4,367
LVMH MOET HENNESSY VUITTON	$22,728	$30,211
LVMH MOET HENNESSY VUITTON	$14,338	$21,147
MASTERCARD CL A	$19,072	$34,703
MASTERCARD CL A	$12,347	$11,042
MASTERCARD CL A	$11,989	$11,357
MASTERCARD CL A	$8,488	$7,887
MASTERCARD CL A	$4,712	$6,310
MASTERCARD CL A	$4,697	$6,310
MATCH GROUP INC	$14,554	$11,497
MATCH GROUP INC	$9,401	$5,575
MATCH GROUP INC	$7,640	$5,546
MATCH GROUP INC	$6,055	$2,787
MATCH GROUP INC	$5,787	$2,787
MATCH GROUP INC	$5,234	$4,322
MATCH GROUP INC	$40	$29
MCDONALD'S CORP	$8,743	$9,875
MCDONALD'S CORP	$4,395	$4,938
MEDTRONIC PLC	$16,814	$14,898
MERCADOLIBRE INC	$21,710	$8,916
MERCADOLIBRE INC	$16,818	$8,916
MERCK & CO INC	$9,622	$10,849
MERCK & CO INC	$4,533	$5,470
MERCK & CO INC	$3,715	$4,558
META PLATFORMS INC	$27,442	$24,349
META PLATFORMS INC	$25,002	$24,994
META PLATFORMS INC	$9,922	$8,546
META PLATFORMS INC	$7,505	$7,256
META PLATFORMS INC	$4,332	$4,838
META PLATFORMS INC	$3,075	$2,741
META PLATFORMS INC	$2,964	$3,225
METLIFE INC	$3,972	$3,767
METLIFE INC	$3,367	$3,139
MICROSOFT CORP	$62,642	$137,404
MICROSOFT CORP	$47,455	$128,415
MICROSOFT CORP	$44,869	$84,240
MICROSOFT CORP	$24,722	$53,934
MICROSOFT CORP	$19,967	$43,661
MICROSOFT CORP	$15,795	$33,902
MICROSOFT CORP	$12,305	$9,760
MICROSOFT CORP	$11,041	$9,760
MICROSOFT CORP	$9,976	$9,760
MICROSOFT CORP	$7,834	$6,678
MICROSOFT CORP	$7,199	$5,650
MICROSOFT CORP	$6,340	$5,650
MICROSOFT CORP	$2,943	$6,421
MICROSOFT CORP	$2,797	$6,421
MOTOROLA SOLUTIONS INC	$10,127	$12,576
MOTOROLA SOLUTIONS INC	$3,938	$6,288
MOTOROLA SOLUTIONS INC	$2,437	$3,144
MSCI INC	$22,083	$20,607
MSCI INC	$15,805	$14,837
NASDAQ INC	$16,642	$28,983
NASDAQ INC	$9,651	$17,542
NEXTERA ENERGY INC	$27,227	$37,181
NEXTERA ENERGY INC	$9,099	$9,682
NEXTERA ENERGY INC	$7,964	$10,457
NEXTERA ENERGY INC	$7,244	$9,295
NEXTERA ENERGY INC	$6,037	$7,746
NEXTERA ENERGY INC	$5,284	$4,648
NEXTERA ENERGY INC	$4,802	$6,197
NICE LTD	$9,203	$7,698
NICE LTD	$9,025	$9,623
NICE LTD	$5,906	$7,698
NICE LTD	$5,827	$7,698
NICE LTD	$3,109	$3,849
NICE LTD	$3,006	$3,849
NIKE INC CL B	$16,136	$24,528
NIKE INC CL B	$14,426	$16,863
NORTHROP GRUMMAN CORP	$17,840	$23,929
NORTHROP GRUMMAN CORP	$14,761	$19,143
NORTHROP GRUMMAN CORP	$11,137	$14,357
NORTHROP GRUMMAN CORP	$10,199	$13,400
NORTHROP GRUMMAN CORP	$7,119	$8,614
NORTHROP GRUMMAN CORP	$5,072	$6,700
NORTHROP GRUMMAN CORP	$3,639	$4,786
NORTHROP GRUMMAN CORP	$1,115	$1,436
NVIDIA CORP	$31,853	$19,707
NVIDIA CORP	$31,679	$16,675
NVIDIA CORP	$26,947	$14,098
NVIDIA CORP	$10,373	$7,579
NVIDIA CORP	$7,210	$12,127
NVIDIA CORP	$298	$151
O'REILLY AUTO INC NEW	$22,382	$20,216
O'REILLY AUTO INC NEW	$20,824	$18,953
O'REILLY AUTO INC NEW	$18,678	$16,426
O'REILLY AUTO INC NEW	$3,432	$3,159
OW SMALL & MIDCAP STRAT FD	$974,254	$837,288
OW SMALL & MIDCAP STRAT FD	$664,056	$607,407
OW SMALL & MIDCAP STRAT FD	$114,860	$88,018
OW SMALL & MIDCAP STRAT FD	$63,176	$46,922
OW SMALL & MIDCAP STRAT FD	$32,309	$24,759
OW SMALL & MIDCAP STRAT FD	$3,042	$2,259
OW SMALL & MIDCAP STRAT FD	$2,527	$1,936
PALO ALTO NETWORKS INC	$52,195	$49,394
PALO ALTO NETWORKS INC	$8,774	$8,891
PALO ALTO NETWORKS INC	$4,047	$3,952
PAYCOM SOFTWARE INC	$14,294	$11,765
PAYCOM SOFTWARE INC	$12,803	$8,403
PAYCOM SOFTWARE INC	$8,253	$7,003
PAYCOM SOFTWARE INC	$6,053	$4,482
PEPSICO INC	$24,124	$34,165
PEPSICO INC	$22,537	$36,665
PEPSICO INC	$16,961	$21,999
PEPSICO INC	$11,004	$12,833
PG & E CORP	$16,819	$13,722
PG & E CORP	$9,410	$7,485
PG & E CORP	$9,101	$7,485
PG & E CORP	$8,410	$6,487
PG & E CORP	$1,940	$1,497
PG & E CORP	$308	$249
PHILIP MORRIS INTL INC	$10,269	$9,874
PHILIP MORRIS INTL INC	$6,109	$5,431
PHILIP MORRIS INTL INC	$4,010	$3,950
PIONEER NATURAL RESOURCES	$10,997	$17,846
PIONEER NATURAL RESOURCES	$9,168	$11,154
PIONEER NATURAL RESOURCES	$6,493	$7,808
PIONEER NATURAL RESOURCES	$4,932	$7,808
PROCTER & GAMBLE CO	$11,842	$14,666
PROLOGIS INC	$23,409	$17,647
PROLOGIS INC	$11,778	$9,412
PROLOGIS INC	$8,491	$7,059
PROLOGIS INC	$7,722	$5,883
PRUDENTIAL FINANCIAL	$14,074	$16,170
QUALCOMM INC	$51,978	$44,709
QUANTA SERVICES INC	$15,393	$16,294
QUANTA SERVICES INC	$9,329	$10,027
QUANTA SERVICES INC	$8,273	$8,774
QUANTA SERVICES INC	$6,790	$7,520
QUANTA SERVICES INC	$2,335	$2,507
QUANTA SERVICES INC	$1,235	$1,253
QUEST DIAGNOSTICS INC	$5,178	$6,649
QUEST DIAGNOSTICS INC	$3,068	$3,989
QUEST DIAGNOSTICS INC	$3,055	$3,989
QUEST DIAGNOSTICS INC	$1,026	$1,330
RELIANCE INDS GDR	$10,861	$13,010
RELIANCE INDS GDR	$9,230	$11,384
RELIANCE INDS GDR	$5,512	$6,505
RELIANCE INDS GDR	$5,360	$6,505
RELIANCE INDS GDR	$5,322	$6,505
RELIANCE INDS GDR	$4,014	$4,879
RELIANCE INDS GDR	$1,381	$1,626
ROSS STORES INC	$7,108	$4,776
ROSS STORES INC	$3,635	$2,809
S&P GLOBAL INC	$20,822	$15,168
S&P GLOBAL INC	$19,580	$17,527
S&P GLOBAL INC	$14,558	$18,538
S&P GLOBAL INC	$5,651	$6,404
S&P GLOBAL INC	$5,250	$6,741
S&P GLOBAL INC	$1,303	$1,685
SAFRAN SA	$14,564	$10,275
SAFRAN SA	$8,387	$5,871
SAFRAN SA	$6,282	$4,893
SAFRAN SA	$3,801	$2,936
SAFRAN SA	$3,782	$2,936
SAFRAN SA	$3,773	$2,936
SAFRAN SA	$3,770	$2,936
SAFRAN SA	$3,720	$2,936
SAFRAN SA	$2,515	$1,957
SAIA INC	$17,333	$15,040
SAIA INC	$6,422	$5,640
SANDS CAP GLOBAL GRWTH-INS	$1,000,000	$799,771
SANDS CAP GLOBAL GRWTH-INS	$195,000	$107,319
SANDS CAP GLOBAL GRWTH-INS	$60,000	$31,833
SCHWAB CHARLES CORP	$13,255	$14,215
SCHWAB CHARLES CORP	$11,184	$14,215
SCHWAB CHARLES CORP	$11,105	$14,215
SCHWAB CHARLES CORP	$6,222	$7,897
SCHWAB CHARLES CORP	$5,993	$7,898
SCHWAB CHARLES CORP	$5,918	$6,318
SCHWAB CHARLES CORP	$3,211	$3,159
SEA LTD	$13,999	$4,680
SEA LTD	$3,953	$6,017
SEA LTD	$2,450	$3,677
SERVICENOW INC	$17,630	$34,713
SERVICENOW INC	$825	$2,378
SIMON PROP GROUP	$4,920	$5,221
SIMON PROP GROUP	$4,468	$4,746
SIMON PROP GROUP	$2,387	$1,898
SMITH A O CORP	$6,263	$5,796
SMITH A O CORP	$5,976	$6,288
SMITH A O CORP	$4,880	$5,468
SMITH A O CORP	$4,755	$5,468
SMITH A O CORP	$4,597	$5,468
SMITH A O CORP	$1,909	$2,187
SMITH A O CORP	$1,821	$1,914
SMITH A O CORP	$1,489	$1,367
SMITH A O CORP	$1,444	$1,640
SMITH A O CORP	$944	$1,094
SONY GROUP CORP	$23,320	$17,141
SONY GROUP CORP	$20,300	$14,693
SONY GROUP CORP	$10,799	$8,163
SONY GROUP CORP	$7,627	$6,122
SONY GROUP CORP	$5,582	$4,081
SONY GROUP CORP	$4,362	$3,265
SS&C TECHNOLOGIES HOLDINGS	$5,580	$5,226
SS&C TECHNOLOGIES HOLDINGS	$4,291	$4,065
SS&C TECHNOLOGIES HOLDINGS	$4,193	$4,065
SS&C TECHNOLOGIES HOLDINGS	$2,426	$2,323
SS&C TECHNOLOGIES HOLDINGS	$2,385	$2,323
SS&C TECHNOLOGIES HOLDINGS	$1,566	$1,452
STARBUCKS CORP	$11,623	$9,319
STERIS PLC	$21,840	$46,384
STERIS PLC	$7,388	$12,369
SYNOPSYS INC	$7,952	$27,333
SYNOPSYS INC	$2,529	$9,111
SYNOPSYS INC	$2,216	$7,593
TAIWAN SEMI MFG CO	$23,610	$15,941
TAIWAN SEMI MFG CO	$19,472	$13,897
TE CONNECTIVITY LTD	$19,728	$25,119
TELEFLEX INC	$13,427	$12,292
TELEFLEX INC	$7,531	$6,146
TELEFLEX INC	$6,744	$6,146
TELEFLEX INC	$6,627	$5,163
TELEFLEX INC	$6,618	$4,671
TELEFLEX INC	$4,981	$4,917
TELEFLEX INC	$4,419	$4,425
TELEFLEX INC	$1,350	$1,229
TENCENT HOLDINGS LTD	$24,654	$23,702
TENCENT HOLDINGS LTD	$9,702	$9,029
TENCENT HOLDINGS LTD	$6,777	$6,772
TENCENT HOLDINGS LTD	$6,359	$4,515
TEXAS INSTRUMENTS INC	$15,732	$20,128
TEXAS INSTRUMENTS INC	$7,895	$10,755
TEXAS INSTRUMENTS INC	$7,697	$11,524
TEXAS INSTRUMENTS INC	$7,677	$10,756
TEXAS INSTRUMENTS INC	$6,379	$9,219
TEXAS INSTRUMENTS INC	$4,534	$6,761
TEXAS INSTRUMENTS INC	$4,392	$5,839
TEXAS INSTRUMENTS INC	$2,396	$3,841
TEXAS INSTRUMENTS INC	$1,122	$1,537
TEXAS INSTRUMENTS INC	$1,046	$1,537
TEXAS INSTRUMENTS INC	$217	$307
THE HERSHEY COMPANY	$8,252	$11,403
THERMO FISHER SCIENTIFIC	$23,139	$27,164
THERMO FISHER SCIENTIFIC	$22,423	$57,044
THERMO FISHER SCIENTIFIC	$15,181	$14,125
THERMO FISHER SCIENTIFIC	$12,835	$13,582
THERMO FISHER SCIENTIFIC	$12,728	$20,645
THERMO FISHER SCIENTIFIC	$6,793	$8,149
THERMO FISHER SCIENTIFIC	$265	$543
TOUCHSTONE SANDS CAPITAL	$625,000	$352,831
TOUCHSTONE SANDS CAPITAL	$10,282	$7,160
TRUIST FINANCIAL CORP	$25,629	$26,134
UNION PACIFIC CORP	$23,743	$19,195
UNION PACIFIC CORP	$16,484	$21,115
UNION PACIFIC CORP	$12,170	$14,930
UNION PACIFIC CORP	$12,006	$14,930
UNION PACIFIC CORP	$10,050	$12,797
UNION PACIFIC CORP	$6,715	$8,531
UNION PACIFIC CORP	$6,025	$6,398
UNION PACIFIC CORP	$5,012	$6,398
UNION PACIFIC CORP	$2,630	$3,199
UNION PACIFIC CORP	$1,739	$2,133
UNION PACIFIC CORP	$629	$640
UNITED RENTALS INC	$18,132	$14,575
UNITED RENTALS INC	$15,832	$12,146
UNITED RENTALS INC	$1,304	$972
UNITEDHEALTH GROUP INC	$17,139	$33,386
UNITEDHEALTH GROUP INC	$16,818	$28,763
UNITEDHEALTH GROUP INC	$16,020	$23,113
UNITEDHEALTH GROUP INC	$9,947	$20,545
UNITEDHEALTH GROUP INC	$9,315	$17,463
UNITEDHEALTH GROUP INC	$9,301	$17,463
UNITEDHEALTH GROUP INC	$7,915	$17,463
UNITEDHEALTH GROUP INC	$7,478	$13,354
UNITEDHEALTH GROUP INC	$6,575	$13,354
UNITEDHEALTH GROUP INC	$6,072	$13,354
UNITEDHEALTH GROUP INC	$5,911	$10,273
UNITEDHEALTH GROUP INC	$5,046	$8,732
UNITEDHEALTH GROUP INC	$4,477	$7,704
UNITEDHEALTH GROUP INC	$2,613	$5,136
UNITEDHEALTH GROUP INC	$2,432	$4,623
UNITEDHEALTH GROUP INC	$2,406	$4,623
UNITEDHEALTH GROUP INC	$2,375	$4,109
UNITEDHEALTH GROUP INC	$1,644	$3,082
UNITEDHEALTH GROUP INC	$1,641	$3,082
UNITEDHEALTH GROUP INC	$1,500	$2,568
UNITEDHEALTH GROUP INC	$1,397	$3,082
UNITEDHEALTH GROUP INC	$1,150	$2,055
UNITEDHEALTH GROUP INC	$1,011	$2,055
UNITEDHEALTH GROUP INC	$934	$2,055
UNITEDHEALTH GROUP INC	$270	$514
UNITEDHEALTH GROUP INC	$267	$514
US FOODS HOLDING CORP	$11,515	$9,971
US FOODS HOLDING CORP	$10,699	$13,806
US FOODS HOLDING CORP	$5,970	$5,369
US FOODS HOLDING CORP	$5,498	$5,369
US FOODS HOLDING CORP	$5,054	$4,602
US FOODS HOLDING CORP	$4,450	$5,369
US FOODS HOLDING CORP	$3,812	$4,602
US FOODS HOLDING CORP	$3,477	$3,068
US FOODS HOLDING CORP	$1,816	$2,301
US FOODS HOLDING CORP	$1,555	$1,319
US FOODS HOLDING CORP	$1,552	$1,534
US FOODS HOLDING CORP	$899	$767
US FOODS HOLDING CORP	$891	$767
US FOODS HOLDING CORP	$781	$767
VERIZON COMMUNICATIONS	$26,830	$24,614
VERIZON COMMUNICATIONS	$4,198	$3,806
VISA INC	$33,162	$42,331
VISA INC	$31,690	$50,207
VISA INC	$17,910	$19,886
VISA INC	$14,839	$14,767
VISA INC	$14,803	$14,767
VISA INC	$8,940	$9,845
VISA INC	$4,134	$3,938
VULCAN MATERIALS	$17,184	$14,210
VULCAN MATERIALS	$11,833	$8,526
VULCAN MATERIALS	$9,557	$7,105
VULCAN MATERIALS	$9,450	$7,105
VULCAN MATERIALS	$8,822	$7,105
VULCAN MATERIALS	$7,767	$5,684
VULCAN MATERIALS	$7,235	$5,684
VULCAN MATERIALS	$7,153	$5,684
VULCAN MATERIALS	$5,399	$4,263
WALMART INC	$41,026	$32,827
WALMART INC	$25,289	$25,532
WALMART INC	$21,350	$18,237
WALMART INC	$19,375	$15,198
WALMART INC	$15,105	$12,158
WALMART INC	$10,724	$10,942
WALMART INC	$5,989	$4,863
WALMART INC	$5,976	$4,863
WALMART INC	$4,798	$4,863
WALMART INC	$4,527	$3,647
WASTE MANAGEMENT INC	$8,404	$10,862
WASTE MANAGEMENT INC	$5,794	$7,649
WEX INC	$8,755	$6,222
WEX INC	$6,790	$7,778
WEX INC	$6,620	$4,667
WEX INC	$6,059	$4,667
WEX INC	$5,187	$4,667
WEX INC	$4,495	$3,111
WEX INC	$4,490	$3,111
WUXI BIOLOGICS CAYMAN INC	$14,871	$15,092
WUXI BIOLOGICS CAYMAN INC	$7,013	$6,403
WUXI BIOLOGICS CAYMAN INC	$226	$229
WYNDHAM HOTELS & RESORTS	$7,225	$9,201
WYNDHAM HOTELS & RESORTS	$3,488	$4,929
WYNDHAM HOTELS & RESORTS	$1,896	$2,629
ZOETIS INC	$17,741	$30,940
ZOETIS INC	$11,935	$24,065
ZOETIS INC	$9,254	$11,517
ZOETIS INC	$7,826	$6,876
ZOETIS INC	$6,409	$5,157
ACCENTURE PLC IRELAND	$43,391	$38,316
ACCENTURE PLC IRELAND	$39,456	$43,036
AIA GROUP LTD	$29,814	$25,197
AIA GROUP LTD	$26,159	$23,268
AKZO NOBEL N V	$31,054	$16,133
AKZO NOBEL N V	$28,120	$17,665
ALCON SA ACT	$28,147	$26,402
ALCON SA ACT	$24,023	$23,964
ASHTEAD GROUP PLC	$52,638	$28,008
ASHTEAD GROUP PLC	$21,171	$16,603
ASSA ABLOY AB	$28,895	$19,551
ASSA ABLOY AB	$25,389	$21,325
BROOKFIELD ASSET MGMT INC	$39,200	$34,286
BROOKFIELD ASSET MGMT INC	$33,118	$38,244
CAMECO CORP	$14,018	$16,585
CAMECO CORP	$10,834	$18,561
CARNIVAL CORP	$8,515	$3,642
CARNIVAL CORP	$8,290	$3,097
COCA-COLA EUROPACIFIC PARTNERS PLC	$25,827	$21,521
COCA-COLA EUROPACIFIC PARTNERS PLC	$22,307	$24,050
CREDICORP LTD	$28,696	$22,543
CREDICORP LTD	$20,015	$20,145
DASSAULT SYS S A	$36,446	$25,788
DASSAULT SYS S A	$31,448	$28,919
DBS GROUP HLDGS LTD	$22,977	$22,051
DBS GROUP HLDGS LTD	$22,252	$24,188
ERSTE BK GROUP AG	$17,282	$11,996
ERSTE BK GROUP AG	$16,976	$13,605
EXPERIAN PLC	$25,191	$17,956
EXPERIAN PLC	$23,522	$19,218
FANUC CORPORATION	$33,774	$20,218
FANUC CORPORATION	$30,468	$18,912
GLAXOSMITHKLINE PLC	$27,452	$31,211
GLAXOSMITHKLINE PLC	$26,268	$28,338
HEINEKEN N V	$28,981	$22,155
HEINEKEN N V	$27,808	$23,799
ING GROEP N V	$32,334	$25,108
ING GROEP N V	$26,779	$28,580
KDDI CORP	$25,932	$26,159
KDDI CORP	$23,916	$23,592
KUBOTA CORP	$29,721	$18,448
KUBOTA CORP	$23,877	$16,632
LVMH MOET HENNESSY LOUIS VUITTON	$37,779	$29,088
LVMH MOET HENNESSY LOUIS VUITTON	$17,990	$17,600
MAGNA INTERNATIONAL INC	$34,223	$21,137
MAGNA INTERNATIONAL INC	$32,693	$23,387
MARUI GROUP CO LTD	$17,732	$16,152
MARUI GROUP CO LTD	$17,374	$17,652
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	$30,166	$20,206
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS	$29,694	$21,284
MUNICH RE GROUP	$45,236	$45,124
NIDEC CORP	$44,043	$19,936
NIDEC CORP	$34,219	$17,598
NOVARTIS AG	$22,743	$19,780
NOVARTIS AG	$19,820	$18,174
OTSUKA HLDGS CO LTD	$20,209	$16,918
OTSUKA HLDGS CO LTD	$17,528	$15,406
PAN PAC INTL HLDGS CORP	$56,005	$46,531
RECKITT BENCKISER PLC	$20,172	$17,636
RECKITT BENCKISER PLC	$18,560	$15,733
RENTOKIL INITIAL PLC	$28,646	$22,793
RENTOKIL INITIAL PLC	$24,990	$20,173
SAFRAN S A	$26,678	$19,594
SAFRAN S A	$24,041	$17,392
SONY GROUP CORP	$44,353	$35,652
SONY GROUP CORP	$40,785	$31,727
SYMRISE AG	$24,498	$18,686
SYMRISE AG	$22,930	$20,535
TOTALENERGIES SE	$19,749	$23,477
TOTALENERGIES SE	$17,567	$20,951
UNILEVER PLC	$25,154	$19,294
UNILEVER PLC	$22,861	$17,599
ALARM COM HLDGS INC	$47,326	$28,208
ALARM COM HLDGS INC	$10,376	$7,918
AMEDISYS INC	$38,652	$13,876
AMEDISYS INC	$26,554	$15,873
AMEDISYS INC	$12,952	$5,256
AMEDISYS INC	$8,662	$2,943
AMN HEALTHCARE SVCS INC	$6,944	$7,789
AMN HEALTHCARE SVCS INC	$6,709	$10,752
ANSYS INC	$59,425	$39,004
ANSYS INC	$17,058	$11,247
ASPEN TECHNOLOGY INC	$9,660	$9,713
ASPEN TECHNOLOGY INC	$2,762	$2,777
AVALARA INC	$25,837	$11,014
AVALARA INC	$16,518	$9,743
AVALARA INC	$12,889	$5,366
AVALARA INC	$11,421	$6,283
BIO-TECHNE CORP	$38,977	$42,290
BIO-TECHNE CORP	$16,519	$12,132
BLACKLINE INC	$42,378	$21,112
BLACKLINE INC	$10,417	$5,994
CERTARA INC	$35,881	$21,546
CHARLES RIV LABORATORIES INTL INC	$26,585	$19,471
CHARLES RIV LABORATORIES INTL INC	$10,609	$5,777
COGNEX CORP	$24,226	$12,799
COGNEX CORP	$7,388	$3,657
COSTAR GROUP INC	$43,194	$28,151
COSTAR GROUP INC	$16,059	$12,747
COSTAR GROUP INC	$11,100	$7,491
DEFINITIVE HEALTHCARE CORP CL A	$17,462	$16,716
ENSIGN GROUP INC	$23,972	$18,661
ENSIGN GROUP INC	$6,301	$5,437
EXPONENT INC	$22,589	$22,868
EXPONENT INC	$6,900	$6,586
FASTENAL CO	$45,368	$46,476
FASTENAL CO	$14,319	$13,129
FIVE BELOW INC	$53,364	$34,710
FIVE BELOW INC	$17,284	$9,982
FIVE9 INC	$30,886	$19,777
FIVERR INTL LTD	$25,247	$3,577
FIVERR INTL LTD	$7,915	$1,135
FLOOR & DCOR HLDGS INC	$17,006	$11,836
FRESHPET INC	$21,381	$11,260
GLOBANT S A	$55,595	$44,370
GLOBANT S A	$17,244	$12,702
GODADDY INC CL A	$24,780	$20,868
GODADDY INC CL A	$12,462	$10,156
GRAND CANYON ED INC	$15,883	$16,012
GRAND CANYON ED INC	$13,370	$13,092
GRAND CANYON ED INC	$12,877	$13,375
GRID DYNAMICS HLDGS INC CL A	$25,570	$13,691
GUIDEWIRE SOFTWARE INC	$37,598	$20,658
GUIDEWIRE SOFTWARE INC	$9,450	$5,892
HEALTHCARE SVCS GROUP INC	$24,317	$14,973
HEALTHCARE SVCS GROUP INC	$6,420	$4,213
HEICO CORP NEW	$43,381	$42,745
HEICO CORP NEW	$12,727	$12,325
HENRY JACK & ASSOC INC	$14,788	$16,562
HENRY JACK & ASSOC INC	$4,593	$4,681
IAC/INTERACTIVECORP NEW	$19,768	$11,623
IAC/INTERACTIVECORP NEW	$6,093	$3,343
KORNIT-DIGITAL LTD	$31,419	$11,063
KORNIT-DIGITAL LTD	$15,030	$3,709
MEDPACE HLDGS INC	$14,805	$15,715
MIDDLEBY CORP	$14,062	$13,539
MIDDLEBY CORP	$5,680	$3,761
NATIONAL INSTRS CORP	$20,983	$14,865
NATIONAL INSTRS CORP	$5,628	$4,185
NEOGEN CORP	$25,421	$15,297
NEOGEN CORP	$8,033	$4,457
OAK STR HEALTH INC	$35,825	$9,157
ORTHOPEDIATRICS CORP	$12,493	$13,204
ORTHOPEDIATRICS CORP	$5,249	$3,754
PAYCOM SOFTWARE INC	$48,986	$30,253
PAYCOM SOFTWARE INC	$11,787	$8,404
PAYLOCITY HLDG CORP	$23,191	$19,535
PAYLOCITY HLDG CORP	$13,451	$13,954
PAYLOCITY HLDG CORP	$11,598	$9,942
PEGASYSTEMS INC	$47,494	$17,127
PEGASYSTEMS INC	$13,852	$4,832
PROGYNY INC	$17,528	$12,143
RITCHIE BROS AUCTIONEERS INC	$35,992	$33,506
RITCHIE BROS AUCTIONEERS INC	$16,998	$17,371
RITCHIE BROS AUCTIONEERS INC	$13,261	$14,443
ROLLINS INC	$35,011	$31,463
ROLLINS INC	$9,518	$8,870
SQUARESPACE INC	$19,943	$14,079
TYLER TECHNOLOGIES INC	$53,075	$40,563
TYLER TECHNOLOGIES INC	$17,331	$11,637
VERISK ANALYTICS INC	$23,827	$19,905
VERISK ANALYTICS INC	$13,666	$12,636
VIMEO INC	$12,495	$1,662
VIMEO INC	$8,978	$1,463
VIMEO INC	$6,999	$921
WATSCO INC CL A	$16,168	$16,956
WATSCO INC CL A	$6,088	$5,015
WEST PHARMACEUTICAL SVCS INC	$35,648	$38,099
WEST PHARMACEUTICAL SVCS INC	$16,932	$13,607
WORKIVA INC COM CL A	$35,114	$25,406
WORKIVA INC COM CL A	$13,953	$7,061
ZOOMINFO TECHNOLOGIES INC	$19,000	$17,817
AIA GROUP LTD (HKD)	$21,532	$24,192
AIA GROUP LTD (HKD)	$691	$737
ALIBABA GROUP HLDG (HKD)	$20,028	$19,351
ALIBABA GROUP HLDG (HKD)	$13,829	$12,963
ALIBABA GROUP HLDG (HKD)	$11,073	$11,793
ALIBABA GROUP HLDG (HKD)	$2,145	$1,811
ANEKA TAMBANG (IDR)	$26,092	$17,369
ANEKA TAMBANG (IDR)	$12,235	$7,697
AUTEK CHINA INC (CNY)	$22,153	$23,066
BAIDU INC (HKD)	$23,772	$24,167
BAIDU INC (HKD)	$12,171	$11,809
BAIDU INC (HKD)	$11,445	$11,866
BDO UNIBANK INC (PHP)	$17,444	$14,333
BDO UNIBANK INC (PHP)	$10,905	$8,589
BK RAKYAT (IDR)	$15,906	$16,562
BK RAKYAT (IDR)	$14,702	$13,925
BK RAKYAT (IDR)	$14,083	$14,560
BK RAKYAT (IDR)	$13,480	$12,746
BYD CO (HKD)	$16,349	$23,289
BYD CO (HKD)	$13,198	$18,647
BYD CO (HKD)	$9,056	$10,484
BYD CO (HKD)	$7,884	$9,604
BYD CO (HKD)	$5,970	$8,123
CHINA CONSTR ENG C (CNY)	$10,468	$9,536
CHINA CONSTR ENG C (CNY)	$8,791	$7,788
CHINA MERCHANTS BK (HKD)	$15,759	$16,726
CHINA MERCHANTS BK (HKD)	$7,942	$6,918
CHINA TOURISM GROU (CNY)	$18,708	$17,398
CHINA TOURISM GROU (CNY)	$16,126	$13,918
CHINA TOURISM GROU (CNY)	$15,595	$13,918
CHINA TOURISM GROU (CNY)	$15,458	$13,918
CHINA TOURISM GROU (CNY)	$9,401	$6,959
CHINA TOURISM GROU (CNY)	$9,148	$6,959
CHINA TOURISM GROU (CNY)	$4,670	$3,480
CHINA TOURISM GROU (CNY)	$4,484	$3,480
CHINA YANGTZE POWE (CNY)	$29,854	$31,083
CHINA YANGTZE POWE (CNY)	$14,869	$14,851
CHINA YANGTZE POWE (CNY)	$14,724	$14,851
CHINA YANGTZE POWE (CNY)	$13,232	$14,160
CITIC SECURITIES (CNY)	$44,383	$44,975
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	$24,764	$28,151
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	$11,379	$14,075
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	$11,128	$14,075
CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY)	$10,902	$15,835
CONTEMPORARY AMPER (CNY)	$16,461	$15,954
CONTEMPORARY AMPER (CNY)	$10,779	$15,954
CONTEMPORARY AMPER (CNY)	$8,038	$7,977
CONTEMPORARY AMPER (CNY)	$5,601	$7,977
COUNTRY GARDEN SVC (HKD)	$11,526	$6,743
COUNTRY GARDEN SVC (HKD)	$7,886	$4,454
COUNTRY GARDEN SVC (HKD)	$6,826	$4,147
COUNTRY GARDEN SVC (HKD)	$6,646	$4,454
COUNTRY GARDEN SVC (HKD)	$5,723	$2,499
CP ALL PCL (THB)	$18,787	$18,668
DBS GROUP HLDGS (SGD)	$15,489	$14,929
DBS GROUP HLDGS (SGD)	$15,249	$17,061
DBS GROUP HLDGS (SGD)	$12,029	$12,796
DBS GROUP HLDGS (SGD)	$2,611	$2,474
DBS GROUP HLDGS (SGD)	$2,250	$2,133
DELTA ELECTRONIC GDR	$14,163	$10,825
DELTA ELECTRONIC GDR	$14,021	$10,416
DELTA ELECTRONIC GDR	$10,928	$10,453
GALAXY ENTERTAINME (HKD)	$12,665	$13,586
GOERTEK INC (CNY)	$17,287	$14,054
HON HAI PRECISION	$19,542	$17,897
HON HAI PRECISION	$12,663	$11,470
HON HAI PRECISION	$9,397	$9,941
HON HAI PRECISION	$8,726	$7,935
HON HAI PRECISION	$7,421	$6,947
HON HAI PRECISION	$3,080	$2,811
HONG KONG EXCHANGES & CLEARIORD (HKD)	$19,924	$17,807
HONG KONG EXCHANGES & CLEARIORD (HKD)	$18,388	$15,446
HONG KONG EXCHANGES & CLEARIORD (HKD)	$14,769	$11,609
HONG KONG EXCHANGES & CLEARIORD (HKD)	$5,620	$4,772
HONG KONG EXCHANGES & CLEARIORD (HKD)	$2,618	$2,017
HYUNDAI MOTOR CO	$15,497	$11,287
HYUNDAI MOTOR CO	$12,038	$8,730
HYUNDAI MOTOR CO	$5,446	$4,228
HYUNDAI MOTOR CO	$3,764	$2,592
HYUNDAI MOTOR CO	$1,940	$1,535
I/MONGOLIA YILI IN (CNY)	$31,039	$34,910
I/MONGOLIA YILI IN (CNY)	$14,691	$14,546
I/MONGOLIA YILI IN (CNY)	$7,189	$7,564
I/MONGOLIA YILI IN (CNY)	$1,127	$1,164
JD.COM INC (HKD)	$18,061	$22,841
JD.COM INC (HKD)	$12,174	$12,564
JD.COM INC (HKD)	$12,143	$12,661
JD.COM INC (HKD)	$11,562	$12,661
JD.COM INC (HKD)	$11,434	$12,790
KB FINANCIAL GROUP INC	$8,889	$7,180
KB FINANCIAL GROUP INC	$7,997	$5,803
KB FINANCIAL GROUP INC	$6,823	$5,654
KB FINANCIAL GROUP INC	$4,781	$3,720
KB FINANCIAL GROUP INC	$4,715	$3,720
LI NING CO LTD (HKD)	$14,192	$11,238
L'OCCITANE INTL (HKD)	$9,293	$8,118
L'OCCITANE INTL (HKD)	$2,224	$1,955
L'OCCITANE INTL (HKD)	$2,203	$1,917
L'OCCITANE INTL (HKD)	$1,285	$1,127
L'OCCITANE INTL (HKD)	$1,025	$905
MITRA ADIPERKASA (IDR)	$9,240	$9,873
MITRA ADIPERKASA (IDR)	$4,870	$5,684
MITRA ADIPERKASA (IDR)	$4,371	$4,930
MITRA ADIPERKASA (IDR)	$3,897	$4,587
MITRA ADIPERKASA (IDR)	$3,086	$3,328
MITRA ADIPERKASA (IDR)	$1,104	$1,345
MR D.I.Y. GROUP (MYR)	$31,561	$23,769
MR D.I.Y. GROUP (MYR)	$10,356	$7,696
MR D.I.Y. GROUP (MYR)	$4,289	$3,255
MY EG SERVICES BHD NPV (MYR)	$9,402	$9,774
MY EG SERVICES BHD NPV (MYR)	$7,997	$7,679
MY EG SERVICES BHD NPV (MYR)	$6,690	$5,590
MY EG SERVICES BHD NPV (MYR)	$5,174	$4,512
MY EG SERVICES BHD NPV (MYR)	$4,434	$3,816
MY EG SERVICES BHD NPV (MYR)	$2,892	$2,856
MY EG SERVICES BHD NPV (MYR)	$1,656	$1,390
NARI TECHNOLOGY CO (CNY)	$15,837	$15,004
NARI TECHNOLOGY CO (CNY)	$13,696	$10,648
NARI TECHNOLOGY CO (CNY)	$11,877	$11,132
NETEASE INC (HKD)	$18,335	$17,556
NETEASE INC (HKD)	$10,229	$10,963
PING AN INSURANCE GROUP CO (HKD)	$17,862	$16,936
S.F. HOLDING CO (CNY)	$23,906	$25,845
S.F. HOLDING CO (CNY)	$9,592	$10,838
SAMSUNG ELECTRONICS GDR	$34,100	$21,820
SAMSUNG ELECTRONICS GDR	$27,635	$18,547
SAMSUNG ELECTRONICS GDR	$18,139	$12,001
SAMSUNG ELECTRONICS GDR	$15,111	$9,819
SAMSUNG ELECTRONICS GDR	$14,272	$8,728
SAMSUNG ELECTRONICS GDR	$12,336	$8,728
SAMSUNG SDI GDS	$12,774	$7,987
SAMSUNG SDI GDS	$8,798	$5,837
SAMSUNG SDI GDS	$4,252	$2,458
SEA LTD	$12,182	$3,878
SEA LTD	$7,477	$1,872
SEA LTD	$7,035	$3,878
SHINHAN FINL GROUP CO LTD	$8,767	$7,511
SHINHAN FINL GROUP CO LTD	$8,719	$7,568
SHINHAN FINL GROUP CO LTD	$7,163	$6,140
SHINHAN FINL GROUP CO LTD	$6,257	$5,426
SHINHAN FINL GROUP CO LTD	$3,232	$2,770
SILICON MOTION TECHNOLOGY CO	$11,607	$12,890
SINGAPORE TECH ENG (SGD)	$12,707	$12,920
SINGAPORE TECH ENG (SGD)	$6,763	$6,749
SINGAPORE TECH ENG (SGD)	$6,427	$6,450
SINGAPORE TECH ENG (SGD)	$4,008	$3,987
SINGAPORE TELECOMM NPV (SGD)	$27,095	$26,153
TAIWAN SEMICONDUCTOR MFG CO LTD	$83,509	$57,879
TAIWAN SEMICONDUCTOR MFG CO LTD	$62,590	$44,309
TAIWAN SEMICONDUCTOR MFG CO LTD	$60,729	$45,453
TAIWAN SEMICONDUCTOR MFG CO LTD	$47,573	$30,983
TAIWAN SEMICONDUCTOR MFG CO LTD	$31,530	$21,746
TAIWAN SEMICONDUCTOR MFG CO LTD	$12,466	$8,175
TAIWAN SEMICONDUCTOR MFG CO LTD	$12,368	$8,093
TAIWAN SEMICONDUCTOR MFG CO LTD	$5,512	$3,761
TAIWAN SEMICONDUCTOR MFG CO LTD	$4,213	$3,842
TENCENT HOLDINGS LTD (HKD)	$52,395	$39,564
TENCENT HOLDINGS LTD (HKD)	$44,263	$34,731
TENCENT HOLDINGS LTD (HKD)	$37,639	$20,595
TENCENT HOLDINGS LTD (HKD)	$37,339	$28,092
TENCENT HOLDINGS LTD (HKD)	$36,565	$22,627
TENCENT HOLDINGS LTD (HKD)	$9,079	$6,052
TENCENT HOLDINGS LTD (HKD)	$9,065	$8,355
TENCENT HOLDINGS LTD (HKD)	$6,684	$4,336
UTD TRACTORS (IDR)	$30,429	$30,752
UTD TRACTORS (IDR)	$9,536	$9,556
UTD TRACTORS (IDR)	$8,677	$10,543
WULIANGYE YIBIN CO (CNY)	$19,563	$15,082
WULIANGYE YIBIN CO (CNY)	$13,174	$12,066
WULIANGYE YIBIN CO (CNY)	$7,667	$9,049
WUXI APPTEC CO LTD (HKD)	$12,047	$10,148
WUXI APPTEC CO LTD (HKD)	$11,579	$9,588
WUXI APPTEC CO LTD (HKD)	$9,348	$9,415
WUXI APPTEC CO LTD (HKD)	$5,429	$3,569
WUXI APPTEC CO LTD (HKD)	$2,463	$1,705
WUXI APPTEC CO LTD (HKD)	$1,908	$1,425
WUXI APPTEC CO LTD (HKD)	$603	$400
WUXI BIOLOGICS (HKD)	$13,657	$15,674
WUXI BIOLOGICS (HKD)	$11,979	$12,426
WUXI BIOLOGICS (HKD)	$11,823	$12,316
WUXI BIOLOGICS (HKD)	$7,453	$8,729
ZIJIN MINING GROUP (HKD)	$15,822	$12,437
ZIJIN MINING GROUP (HKD)	$11,659	$8,955
ZIJIN MINING GROUP (HKD)	$6,060	$4,765
ZIJIN MINING GROUP (HKD)	$1,779	$1,379
SPDR S&P 500 ETF TRUST	$46,811	$75,450
ABBOTT LABS INC	$16,808	$16,732
ABBOTT LABS INC	$16,512	$16,189
ABBOTT LABS INC	$13,851	$26,293
ABBOTT LABS INC	$9,738	$9,018
ABBOTT LABS INC	$5,308	$4,889
ADVANTEST CORP	$58,625	$34,468
ADVANTEST CORP	$15,355	$9,566
ADVANTEST CORP	$6,389	$3,741
ADYEN N V	$42,095	$29,500
AECOM	$16,511	$20,153
AECOM	$12,121	$21,914
AECOM	$11,074	$11,414
AECOM	$9,668	$9,587
AECOM	$5,551	$6,131
AECOM	$5,260	$8,805
AECOM	$1,052	$1,761
AEROVIRONMENT INC	$14,702	$14,138
AEROVIRONMENT INC	$11,435	$15,289
AEROVIRONMENT INC	$8,970	$11,508
AEROVIRONMENT INC	$1,108	$986
ALPHABET INC	$45,366	$94,060
ALPHABET INC	$31,760	$26,249
ALPHABET INC	$24,696	$30,624
ALPHABET INC	$23,433	$19,687
ALPHABET INC	$15,889	$19,687
ALPHABET INC	$5,106	$10,937
AMAZON COM INC	$31,647	$21,242
AMAZON COM INC	$28,640	$19,118
AMAZON COM INC	$20,539	$31,863
AMAZON COM INC	$17,789	$21,242
AMAZON COM INC	$9,948	$6,373
AMAZON COM INC	$9,093	$9,240
AMAZON COM INC	$5,704	$6,373
AMAZON COM INC	$5,415	$6,373
AMAZON COM INC	$1,953	$2,124
AMERICAN TOWER CORP	$13,970	$26,581
AMERICAN TOWER CORP	$13,625	$12,524
AMERICAN TOWER CORP	$9,694	$11,502
AMERICAN TOWER CORP	$8,823	$10,479
AMERICAN TOWER CORP	$7,533	$8,946
AMERICAN TOWER CORP	$7,279	$7,923
AMERICAN TOWER CORP	$1,416	$1,278
APPLE INC	$57,525	$60,294
APPLE INC	$37,108	$125,782
APPLE INC	$25,055	$23,106
APPLE INC	$23,415	$22,422
APPLE INC	$5,709	$5,606
APTIV PLC	$10,346	$5,344
APTIV PLC	$10,337	$5,790
APTIV PLC	$9,924	$6,057
APTIV PLC	$8,555	$8,640
APTIV PLC	$6,366	$6,502
APTIV PLC	$4,992	$5,077
APTIV PLC	$4,943	$3,028
ASTRAZENECA PLC	$12,644	$16,319
ASTRAZENECA PLC	$12,092	$15,526
ASTRAZENECA PLC	$11,442	$14,073
ASTRAZENECA PLC	$10,735	$19,689
ASTRAZENECA PLC	$10,367	$14,073
ASTRAZENECA PLC	$6,716	$12,091
ASTRAZENECA PLC	$6,072	$7,862
ASTRAZENECA PLC	$2,173	$3,502
ASTRAZENECA PLC	$605	$727
BAKER HUGHES COMPANY	$13,598	$19,776
BAKER HUGHES COMPANY	$10,798	$13,540
BAKER HUGHES COMPANY	$10,350	$12,761
BAKER HUGHES COMPANY	$8,760	$11,404
BAKER HUGHES COMPANY	$5,389	$7,910
BAKER HUGHES COMPANY	$2,357	$3,407
BAKER HUGHES COMPANY	$2,247	$3,320
BAYER A G	$42,087	$39,804
BAYER A G	$16,754	$15,373
BLACKROCK INC	$31,830	$37,151
BLACKROCK INC	$10,603	$8,527
BLACKROCK INC	$8,621	$6,090
BLACKROCK INC	$7,920	$5,481
BOSTON SCIENTIFIC CORP	$43,133	$36,450
BOSTON SCIENTIFIC CORP	$19,365	$16,772
BOSTON SCIENTIFIC CORP	$14,720	$13,007
BOSTON SCIENTIFIC CORP	$9,903	$8,684
BOSTON SCIENTIFIC CORP	$7,078	$6,187
CLEAN HBRS INC	$13,148	$19,901
CLEAN HBRS INC	$10,642	$14,904
CLEAN HBRS INC	$6,694	$8,416
CLEAN HBRS INC	$5,534	$5,962
CLEAN HBRS INC	$3,745	$5,348
COCA COLA CO	$34,251	$42,716
COCA COLA CO	$15,324	$17,489
COCA COLA CO	$10,820	$13,589
COCA COLA CO	$10,147	$12,834
COCA COLA CO	$9,207	$11,261
COCA COLA CO	$1,908	$2,139
COGNEX CORP	$68,540	$33,846
COGNEX CORP	$12,819	$6,718
COMPAGNIE DE ST GOBAIN	$57,636	$34,553
COMPAGNIE DE ST GOBAIN	$16,417	$10,993
COMPAGNIE DE ST GOBAIN	$4,822	$2,842
CORTEVA INC	$24,785	$30,048
CORTEVA INC	$7,730	$15,376
CORTEVA INC	$7,285	$15,376
CORTEVA INC	$6,414	$8,446
CORTEVA INC	$5,335	$10,287
CORTEVA INC	$2,766	$4,530
CORTEVA INC	$1,006	$1,877
CORTEVA INC	$779	$1,173
CYBERARK SOFTWARE LTD	$55,822	$45,170
CYBERARK SOFTWARE LTD	$14,531	$10,877
DARLING INGREDIENTS INC	$51,984	$48,737
DARLING INGREDIENTS INC	$15,847	$13,874
DARLING INGREDIENTS INC	$4,717	$4,007
DBS GROUP HOLDINGS LTD	$13,923	$14,587
DBS GROUP HOLDINGS LTD	$11,169	$11,431
DBS GROUP HOLDINGS LTD	$8,212	$7,848
DBS GROUP HOLDINGS LTD	$7,711	$7,592
DBS GROUP HOLDINGS LTD	$7,638	$10,749
DBS GROUP HOLDINGS LTD	$7,167	$7,848
DBS GROUP HOLDINGS LTD	$5,519	$6,398
DBS GROUP HOLDINGS LTD	$4,336	$4,862
DBS GROUP HOLDINGS LTD	$4,095	$4,521
DBS GROUP HOLDINGS LTD	$2,534	$2,644
DEERE & CO	$16,810	$14,674
DEERE & CO	$9,695	$18,867
DEERE & CO	$5,969	$11,679
DEERE & CO	$5,695	$5,091
DEERE & CO	$5,290	$4,492
DEERE & CO	$4,222	$11,380
DEERE & CO	$460	$898
EQUINIX INC	$15,061	$23,653
EQUINIX INC	$14,380	$12,483
EQUINIX INC	$9,865	$7,884
EQUINIX INC	$7,580	$7,227
EQUINIX INC	$7,567	$7,227
EQUINIX INC	$830	$657
EQUINIX INC	$419	$657
FIDELITY NATL INFORMATION SVCS INC	$15,641	$12,559
FIDELITY NATL INFORMATION SVCS INC	$13,865	$11,642
FIDELITY NATL INFORMATION SVCS INC	$12,996	$8,984
FIDELITY NATL INFORMATION SVCS INC	$11,791	$8,250
FIDELITY NATL INFORMATION SVCS INC	$10,034	$6,875
FIDELITY NATL INFORMATION SVCS INC	$9,371	$5,867
FIDELITY NATL INFORMATION SVCS INC	$9,248	$7,334
FIDELITY NATL INFORMATION SVCS INC	$8,056	$5,042
FIDELITY NATL INFORMATION SVCS INC	$5,397	$3,758
FIDELITY NATL INFORMATION SVCS INC	$2,293	$1,558
GRAPHIC PACKAGING HLDG CO	$20,253	$26,035
GRAPHIC PACKAGING HLDG CO	$10,905	$12,628
GRAPHIC PACKAGING HLDG CO	$9,509	$12,218
GRAPHIC PACKAGING HLDG CO	$7,377	$9,533
GRAPHIC PACKAGING HLDG CO	$7,177	$10,168
GRAPHIC PACKAGING HLDG CO	$5,950	$7,073
GRAPHIC PACKAGING HLDG CO	$5,489	$8,713
GRAPHIC PACKAGING HLDG CO	$4,034	$5,166
GRAPHIC PACKAGING HLDG CO	$1,341	$1,722
GSK PLC ADR	$65,908	$61,334
GSK PLC ADR	$14,825	$14,278
HONEYWELL INTL INC	$27,878	$21,900
HONEYWELL INTL INC	$19,787	$16,512
HONEYWELL INTL INC	$17,686	$21,379
HONEYWELL INTL INC	$17,663	$14,079
HONEYWELL INTL INC	$4,406	$5,562
JD COM INC	$49,880	$56,257
LINDE PLC	$19,464	$25,015
LINDE PLC	$10,337	$10,064
LINDE PLC	$9,894	$10,639
LINDE PLC	$9,620	$9,488
LINDE PLC	$9,326	$10,064
LINDE PLC	$6,404	$8,051
LINDE PLC	$5,980	$6,038
LONDON STK EXCHANGE GROUP	$81,210	$73,292
LONDON STK EXCHANGE GROUP	$13,945	$13,880
LONDON STK EXCHANGE GROUP	$6,997	$6,210
LONZA GROUP AG	$42,041	$43,597
LVMH MOET HENNESSY LOUIS VUITTON	$17,176	$35,029
LVMH MOET HENNESSY LOUIS VUITTON	$14,812	$11,919
LVMH MOET HENNESSY LOUIS VUITTON	$10,411	$10,217
LVMH MOET HENNESSY LOUIS VUITTON	$7,434	$5,960
LVMH MOET HENNESSY LOUIS VUITTON	$1,430	$1,095
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$23,610	$17,614
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$21,041	$16,535
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$14,633	$15,540
MARAVAI LIFESCIENCES HLDGS INC COM CL A	$9,782	$7,301
MERCADOLIBRE INC	$24,521	$12,101
MERCADOLIBRE INC	$9,080	$3,184
MERCADOLIBRE INC	$7,855	$3,184
MERCADOLIBRE INC	$7,176	$2,547
MERCADOLIBRE INC	$5,901	$6,369
MERCADOLIBRE INC	$4,643	$5,095
MERCADOLIBRE INC	$4,460	$1,911
MERCADOLIBRE INC	$1,869	$637
MICROSOFT CORP	$32,787	$39,038
MICROSOFT CORP	$30,465	$36,213
MICROSOFT CORP	$27,552	$25,426
MICROSOFT CORP	$16,410	$47,514
MICROSOFT CORP	$13,775	$15,410
MICROSOFT CORP	$9,166	$25,940
MICROSOFT CORP	$7,603	$6,934
MICROSOFT CORP	$6,480	$12,071
MICROSOFT CORP	$6,134	$11,814
MICROSOFT CORP	$5,159	$9,760
MICROSOFT CORP	$4,330	$10,273
MICROSOFT CORP	$3,303	$5,393
MIDDLEBY CORP	$20,789	$19,305
MIDDLEBY CORP	$7,649	$7,020
MIDDLEBY CORP	$6,068	$5,641
MINERAL RES LTD	$45,094	$32,794
MINERAL RES LTD	$9,745	$7,867
MONDELEZ INTL INC	$17,878	$17,509
MONDELEZ INTL INC	$15,385	$23,346
MONDELEZ INTL INC	$13,149	$14,157
MONDELEZ INTL INC	$12,186	$13,225
MONDELEZ INTL INC	$9,612	$11,114
MONDELEZ INTL INC	$7,898	$8,072
MONDELEZ INTL INC	$4,400	$5,526
MONDELEZ INTL INC	$3,317	$4,843
MONDELEZ INTL INC	$2,332	$2,235
MP MATERIALS CORP	$32,125	$30,508
MP MATERIALS CORP	$12,564	$11,613
MP MATERIALS CORP	$1,918	$1,764
NESTLE SA	$26,787	$37,948
NESTLE SA	$26,341	$27,122
NESTLE SA	$17,960	$16,762
NESTLE SA	$10,547	$10,244
NESTLE SA	$4,081	$4,540
NESTLE SA	$1,228	$1,397
NEXTERA ENERGY INC	$13,870	$14,640
NEXTERA ENERGY INC	$11,440	$20,449
NEXTERA ENERGY INC	$11,238	$11,619
NEXTERA ENERGY INC	$11,003	$10,457
NEXTERA ENERGY INC	$9,891	$9,373
NEXTERA ENERGY INC	$7,559	$13,013
NEXTERA ENERGY INC	$1,170	$1,162
NIKE INC CLASS B	$20,667	$14,819
NIKE INC CLASS B	$16,853	$12,264
NIKE INC CLASS B	$15,402	$11,446
NIKE INC CLASS B	$11,236	$7,461
NIKE INC CLASS B	$8,536	$5,519
NIKE INC CLASS B	$6,978	$4,395
NIKE INC CLASS B	$6,756	$4,803
NIKE INC CLASS B	$6,179	$4,395
NINTENDO LTD	$58,757	$55,179
NOVO-NORDISK A S	$45,227	$46,801
NVIDIA CORP	$12,373	$13,946
NVIDIA CORP	$7,019	$28,499
NVIDIA CORP	$5,662	$17,584
NVIDIA CORP	$2,159	$2,425
NXP SEMICONDUCTORS N V	$14,884	$12,435
NXP SEMICONDUCTORS N V	$10,710	$16,875
NXP SEMICONDUCTORS N V	$7,216	$10,954
NXP SEMICONDUCTORS N V	$5,742	$9,030
NXP SEMICONDUCTORS N V	$1,555	$2,072
NXP SEMICONDUCTORS N V	$180	$148
PALO ALTO NETWORKS INC	$15,283	$36,552
PALO ALTO NETWORKS INC	$8,791	$11,855
PALO ALTO NETWORKS INC	$4,511	$6,915
PALO ALTO NETWORKS INC	$3,202	$7,409
PROSUS N V	$18,455	$13,456
PROSUS N V	$15,036	$11,953
PROSUS N V	$13,434	$11,744
PROSUS N V	$11,276	$7,786
PROSUS N V	$9,284	$5,644
PROSUS N V	$9,143	$5,330
PROSUS N V	$6,260	$4,311
PROSUS N V	$5,158	$5,082
PROSUS N V	$3,050	$1,920
PROSUS N V	$980	$875
PT BK RAKYAT	$52,979	$47,956
PT BK RAKYAT	$14,227	$12,174
QUANTA SVCS INC	$55,319	$67,308
QUANTA SVCS INC	$11,965	$13,662
RECKITT BENCK GRP	$69,109	$58,342
RECKITT BENCK GRP	$13,061	$12,304
ROYAL DSM N V	$18,244	$26,803
ROYAL DSM N V	$14,420	$13,616
ROYAL DSM N V	$8,176	$6,701
S&P GLOBAL INC	$11,844	$9,775
S&P GLOBAL INC	$10,001	$14,157
S&P GLOBAL INC	$8,161	$8,764
S&P GLOBAL INC	$7,863	$7,415
S&P GLOBAL INC	$7,155	$7,752
S&P GLOBAL INC	$6,047	$5,730
S&P GLOBAL INC	$3,297	$2,696
SALESFORCE COM INC	$15,407	$11,058
SALESFORCE COM INC	$14,460	$10,728
SALESFORCE COM INC	$14,148	$9,902
SALESFORCE COM INC	$12,311	$14,524
SALESFORCE COM INC	$9,152	$6,932
SALESFORCE COM INC	$8,484	$6,437
SALESFORCE COM INC	$7,430	$5,611
SALESFORCE COM INC	$5,797	$7,097
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$18,082	$12,288
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$12,873	$8,397
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$5,528	$12,493
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$3,801	$7,680
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW	$322	$205
SCHNEIDER ELECTRIC SE	$24,205	$22,119
SCHNEIDER ELECTRIC SE	$9,182	$7,035
SCHNEIDER ELECTRIC SE	$8,570	$6,657
SCHNEIDER ELECTRIC SE	$5,500	$4,178
SCHNEIDER ELECTRIC SE	$4,828	$3,588
SCHNEIDER ELECTRIC SE	$616	$449
SCHWAB CHARLES CORP	$14,072	$24,767
SCHWAB CHARLES CORP	$8,838	$7,771
SCHWAB CHARLES CORP	$8,620	$8,024
SCHWAB CHARLES CORP	$8,079	$8,592
SCHWAB CHARLES CORP	$6,822	$9,982
SCHWAB CHARLES CORP	$6,300	$6,950
SCHWAB CHARLES CORP	$6,029	$11,057
SINGAPORE TECHNOLOGIES ENGR LT	$21,599	$22,163
SINGAPORE TECHNOLOGIES ENGR LT	$13,837	$14,658
SINGAPORE TECHNOLOGIES ENGR LT	$8,983	$8,912
SINGAPORE TECHNOLOGIES ENGR LT	$6,924	$8,179
SINGAPORE TECHNOLOGIES ENGR LT	$4,266	$4,544
SINGAPORE TECHNOLOGIES ENGR LT	$3,025	$2,990
SINGAPORE TECHNOLOGIES ENGR LT	$647	$674
SOLAREDGE TECHNOLOGIES INC	$37,239	$38,315
SOLAREDGE TECHNOLOGIES INC	$15,437	$16,147
SOLAREDGE TECHNOLOGIES INC	$4,624	$5,474
SONY GROUP CORPORATION	$14,900	$11,775
SONY GROUP CORPORATION	$14,683	$25,103
SONY GROUP CORPORATION	$8,022	$6,623
SONY GROUP CORPORATION	$5,884	$4,579
SONY GROUP CORPORATION	$5,097	$4,007
SONY GROUP CORPORATION	$4,679	$7,686
SONY GROUP CORPORATION	$3,209	$4,906
SONY GROUP CORPORATION	$723	$1,145
SONY GROUP CORPORATION	$470	$572
TAIWAN SEMICONDUCTOR MFG CO LTD	$17,441	$12,017
TAIWAN SEMICONDUCTOR MFG CO LTD	$14,040	$9,647
TAIWAN SEMICONDUCTOR MFG CO LTD	$13,528	$9,238
TAIWAN SEMICONDUCTOR MFG CO LTD	$12,306	$19,702
TAIWAN SEMICONDUCTOR MFG CO LTD	$8,639	$6,213
TAIWAN SEMICONDUCTOR MFG CO LTD	$7,880	$5,150
TAIWAN SEMICONDUCTOR MFG CO LTD	$5,647	$8,829
TAIWAN SEMICONDUCTOR MFG CO LTD	$5,488	$8,666
TAIWAN SEMICONDUCTOR MFG CO LTD	$4,319	$2,698
TAIWAN SEMICONDUCTOR MFG CO LTD	$274	$409
TAKE-TWO INTERACTIVE SOFTWARE INC	$13,606	$14,704
TAKE-TWO INTERACTIVE SOFTWARE INC	$12,653	$8,945
TAKE-TWO INTERACTIVE SOFTWARE INC	$11,202	$7,719
TAKE-TWO INTERACTIVE SOFTWARE INC	$11,004	$7,842
TAKE-TWO INTERACTIVE SOFTWARE INC	$10,175	$7,597
TAKE-TWO INTERACTIVE SOFTWARE INC	$9,737	$6,494
TAKE-TWO INTERACTIVE SOFTWARE INC	$8,429	$5,146
TAKE-TWO INTERACTIVE SOFTWARE INC	$6,786	$4,901
TAKE-TWO INTERACTIVE SOFTWARE INC	$4,541	$5,269
TAKE-TWO INTERACTIVE SOFTWARE INC	$3,453	$2,451
TELEDYNE TECHNOLOGIES INC	$42,613	$36,761
TELEDYNE TECHNOLOGIES INC	$26,880	$23,257
TELEDYNE TECHNOLOGIES INC	$10,564	$9,378
THERMO FISHER CORP	$19,281	$17,928
THERMO FISHER CORP	$13,175	$35,313
THERMO FISHER CORP	$12,544	$14,125
THERMO FISHER CORP	$10,087	$10,866
THERMO FISHER CORP	$10,073	$10,866
UNITEDHEALTH GROUP INC	$17,595	$21,572
UNITEDHEALTH GROUP INC	$17,266	$39,550
UNITEDHEALTH GROUP INC	$15,196	$22,086
UNITEDHEALTH GROUP INC	$13,963	$20,032
UNITEDHEALTH GROUP INC	$10,003	$12,327
UNITEDHEALTH GROUP INC	$9,542	$21,572
UNITEDHEALTH GROUP INC	$3,529	$7,191
VERTEX PHARMACEUTICALS INC	$13,496	$16,626
VERTEX PHARMACEUTICALS INC	$13,208	$20,852
VERTEX PHARMACEUTICALS INC	$12,400	$15,498
VERTEX PHARMACEUTICALS INC	$10,723	$16,062
VERTEX PHARMACEUTICALS INC	$6,102	$7,608
VERTEX PHARMACEUTICALS INC	$6,094	$7,890
VERTEX PHARMACEUTICALS INC	$5,660	$9,017
VERTEX PHARMACEUTICALS INC	$4,572	$6,481
VISA INC-CLASS A SHARES	$24,105	$40,166
VISA INC-CLASS A SHARES	$16,813	$15,751
VISA INC-CLASS A SHARES	$16,786	$15,948
VISA INC-CLASS A SHARES	$15,551	$14,767
VISA INC-CLASS A SHARES	$12,872	$10,435
VISA INC-CLASS A SHARES	$9,862	$9,451
VISA INC-CLASS A SHARES	$9,828	$8,663
VISA INC-CLASS A SHARES	$4,119	$3,741
VISA INC-CLASS A SHARES	$3,162	$2,560
VOLKSWAGEN AG	$60,365	$35,967
VOLKSWAGEN AG	$16,226	$11,829
WALT DISNEY COMPANY	$26,899	$24,638
WALT DISNEY COMPANY	$17,717	$10,384
WALT DISNEY COMPANY	$16,763	$10,573
WALT DISNEY COMPANY	$14,674	$7,835
WALT DISNEY COMPANY	$14,170	$7,552
WALT DISNEY COMPANY	$8,623	$4,626
WALT DISNEY COMPANY	$7,634	$4,059
WALT DISNEY COMPANY	$4,970	$2,643
WALT DISNEY COMPANY	$3,605	$1,794
ACCENTURE PLC	$73,072	$138,825
AGILENT TECHNOLOGIES INC	$14,141	$59,385
AGILENT TECHNOLOGIES INC	$13,703	$23,754
AGILENT TECHNOLOGIES INC	$13,066	$23,754
AGILENT TECHNOLOGIES INC	$4,052	$43,945
AIR PRODUCTS & CHEMICALS INC	$99,634	$84,168
AIR PRODUCTS & CHEMICALS INC	$79,723	$78,156
AIR PRODUCTS & CHEMICALS INC	$57,750	$60,120
AIR PRODUCTS & CHEMICALS INC	$29,182	$24,048
ALPHABET INC CL A	$111,121	$217,926
AMAZON.COM INC	$65,290	$106,210
AMGEN INC	$51,825	$60,825
AMGEN INC	$31,493	$42,578
AMGEN INC	$25,532	$36,495
AMGEN INC	$19,494	$24,330
AMGEN INC	$13,245	$18,248
AON PLC	$46,465	$107,872
AON PLC	$23,464	$53,936
APPLE INC	$77,650	$239,260
APPLE INC	$21,723	$109,376
APPLE INC	$13,284	$79,298
APPLE INC	$13,122	$68,360
APPLE INC	$5,047	$30,078
AVERY DENNISON CORP	$42,696	$72,842
AVERY DENNISON CORP	$24,469	$48,561
BANK OF AMERICA CORP	$44,900	$46,695
BANK OF AMERICA CORP	$19,237	$23,348
BANK OF AMERICA CORP	$15,643	$31,130
BANK OF AMERICA CORP	$15,475	$15,565
BANK OF AMERICA CORP	$13,232	$24,904
BANK OF AMERICA CORP	$10,910	$21,791
BANK OF AMERICA CORP	$9,353	$18,678
BANK OF AMERICA CORP	$6,960	$7,783
BANK OF AMERICA CORP	$6,795	$15,565
BANK OF AMERICA CORP	$5,935	$12,452
BECTON DICKINSON	$45,315	$43,143
BECTON DICKINSON	$38,688	$43,143
BECTON DICKINSON	$22,604	$30,816
BLACKROCK INC CL A	$92,290	$60,904
BLACKROCK INC CL A	$38,991	$60,904
BLACKSTONE INC	$123,090	$91,230
BOEING CO.	$22,636	$17,090
BRISTOL MYERS SQUIBB CO	$92,551	$115,500
BRISTOL MYERS SQUIBB CO	$26,405	$38,500
BRISTOL MYERS SQUIBB CO	$23,340	$38,500
BRISTOL MYERS SQUIBB CO	$13,160	$19,250
BRISTOL MYERS SQUIBB CO	$11,564	$19,250
CATERPILLAR INC	$42,430	$44,690
CATERPILLAR INC	$32,172	$44,690
CATERPILLAR INC	$23,630	$44,690
CHEVRON CORPORATION	$37,701	$123,063
CHEVRON CORPORATION	$28,515	$36,195
CHEVRON CORPORATION	$20,132	$36,195
CHEVRON CORPORATION	$19,949	$21,717
CHEVRON CORPORATION	$17,997	$36,195
CHEVRON CORPORATION	$10,565	$14,478
CISCO SYSTEMS INC	$28,125	$31,980
CISCO SYSTEMS INC	$18,215	$21,320
CISCO SYSTEMS INC	$16,805	$21,320
CISCO SYSTEMS INC	$16,612	$17,056
CISCO SYSTEMS INC	$11,892	$14,924
CITIZENS FINANCIAL GROUP INC	$30,757	$26,768
CITIZENS FINANCIAL GROUP INC	$25,514	$26,768
CITIZENS FINANCIAL GROUP INC	$17,140	$17,845
CITIZENS FINANCIAL GROUP INC	$16,181	$17,845
CITIZENS FINANCIAL GROUP INC	$12,449	$17,845
CITIZENS FINANCIAL GROUP INC	$8,595	$8,923
CONSTELLATION BRANDS INC	$44,459	$46,379
CONSTELLATION BRANDS INC	$39,840	$46,612
CONSTELLATION BRANDS INC	$19,072	$23,306
CONSTELLATION BRANDS INC	$224	$233
CORTEVA INC	$13,347	$27,070
CORTEVA INC	$11,377	$21,656
CORTEVA INC	$11,344	$21,656
CORTEVA INC	$8,516	$16,242
CORTEVA INC	$8,281	$16,242
CORTEVA INC	$2,500	$5,414
CROWN CASTLE INTL CORP REIT	$117,224	$109,447
CROWN CASTLE INTL CORP REIT	$28,504	$46,305
CROWN CASTLE INTL CORP REIT	$23,837	$37,886
CUMMINS INC	$40,112	$48,383
CUMMINS INC	$35,555	$48,383
CVS HEALTH CORP	$45,275	$74,128
CVS HEALTH CORP	$22,211	$37,064
CVS HEALTH CORP	$19,263	$32,431
CVS HEALTH CORP	$17,351	$27,798
CVS HEALTH CORP	$15,457	$23,165
CVS HEALTH CORP	$13,634	$18,532
CVS HEALTH CORP	$10,462	$18,532
DEERE & CO	$22,254	$59,894
DEERE & CO	$12,635	$41,926
DEERE & CO	$11,127	$29,947
DEVON ENERGY CORPORATION	$37,822	$192,885
DEVON ENERGY CORPORATION	$12,010	$68,888
DEVON ENERGY CORPORATION	$5,915	$13,778
DIAGEO PLC	$37,290	$121,884
DIAGEO PLC	$21,643	$34,824
DISNEY WALT CO	$25,539	$23,600
DISNEY WALT CO	$22,296	$18,880
DISNEY WALT CO	$14,824	$14,160
DISNEY WALT CO	$14,535	$14,160
DOW INC	$37,184	$30,966
DOW INC	$22,763	$20,644
EATON CORP PLC	$87,716	$107,092
EBAY INC	$7,939	$12,501
EBAY INC	$4,748	$8,334
EBAY INC	$4,647	$8,334
EBAY INC	$3,840	$12,501
EMBECTA CORP	$1,037	$886
EMBECTA CORP	$885	$886
EMBECTA CORP	$517	$633
FEDEX CORPORATION	$62,889	$90,684
FORD MOTOR CO DEL	$47,449	$22,260
GENERAL MLS INC	$32,710	$41,498
GENERAL MLS INC	$26,878	$33,953
GENUINE PARTS CO	$23,690	$33,250
GENUINE PARTS CO	$22,175	$33,250
GENUINE PARTS CO	$12,283	$19,950
GENUINE PARTS CO	$8,304	$13,300
HOME DEPOT INC	$18,401	$34,284
HOME DEPOT INC	$18,329	$34,284
HOME DEPOT INC	$16,393	$27,427
INTERNATIONAL PAPER CO	$27,088	$20,915
INTERNATIONAL PAPER CO	$19,985	$16,732
INTERNATIONAL PAPER CO	$18,731	$14,641
INTERNATIONAL PAPER CO	$18,391	$20,915
INTERNATIONAL PAPER CO	$13,268	$10,458
INTERNATIONAL PAPER CO	$10,951	$13,595
INTERPUBLIC GROUP OF COMPANIES INC	$47,722	$75,708
INTL. BUSINESS MACHINES CORP	$62,716	$70,595
INTL. BUSINESS MACHINES CORP	$27,563	$35,298
JOHNSON & JOHNSON	$45,959	$62,129
JOHNSON & JOHNSON	$26,225	$35,502
JOHNSON & JOHNSON	$24,847	$35,502
JP MORGAN CHASE & CO	$56,005	$56,305
JP MORGAN CHASE & CO	$17,042	$33,783
JP MORGAN CHASE & CO	$16,303	$19,707
JP MORGAN CHASE & CO	$16,086	$19,707
JP MORGAN CHASE & CO	$13,898	$16,892
JP MORGAN CHASE & CO	$13,741	$22,522
JP MORGAN CHASE & CO	$13,155	$22,522
JP MORGAN CHASE & CO	$12,867	$22,522
JPMORGAN ULTRA-SHORT INCOME ETF	$38,081	$37,568
KEY CORP	$20,752	$30,153
KEY CORP	$18,929	$25,845
KEY CORP	$18,820	$17,230
KEY CORP	$18,510	$17,230
KEY CORP	$18,150	$17,230
KEY CORP	$16,500	$17,230
KEY CORP	$9,190	$8,615
KEY CORP	$9,095	$8,615
KYNDRYL HOLDINGS INC	$3,124	$978
KYNDRYL HOLDINGS INC	$1,373	$489
L3 HARRIS TECHNOLOGIES INC	$83,767	$96,680
L3 HARRIS TECHNOLOGIES INC	$49,354	$66,468
L3 HARRIS TECHNOLOGIES INC	$31,363	$42,298
L3 HARRIS TECHNOLOGIES INC	$16,648	$36,255
LOWES COS INC	$29,486	$69,868
LOWES COS INC	$14,770	$34,934
LYONDELLBASELL IND	$17,877	$26,238
LYONDELLBASELL IND	$13,645	$17,492
LYONDELLBASELL IND	$10,088	$8,746
MARTIN MARIETTA MATLS INC	$30,839	$44,886
MARTIN MARIETTA MATLS INC	$23,852	$37,405
MARTIN MARIETTA MATLS INC	$10,108	$14,962
MARTIN MARIETTA MATLS INC	$5,146	$7,481
MCDONALDS CORP	$31,367	$49,376
MERCK & CO INC	$25,639	$45,585
MERCK & CO INC	$20,557	$29,630
MERCK & CO INC	$15,416	$22,793
MERCK & CO INC	$13,336	$22,793
MERCK & CO INC	$10,380	$15,955
MGM RESORTS INTERNATIONAL	$6,094	$11,580
MGM RESORTS INTERNATIONAL	$4,091	$7,238
MGM RESORTS INTERNATIONAL	$1,507	$2,895
MICROSOFT CORP	$23,103	$231,147
MICROSOFT CORP	$22,502	$89,891
MICROSOFT CORP	$3,693	$12,842
MORGAN STANLEY	$11,547	$38,030
MORGAN STANLEY	$8,766	$38,030
MORGAN STANLEY	$7,577	$22,818
NUCOR CORP	$25,181	$41,764
NUCOR CORP	$20,528	$36,544
NUCOR CORP	$14,492	$26,103
NUCOR CORP	$14,485	$26,103
NUCOR CORP	$13,765	$26,103
NUCOR CORP	$11,332	$26,103
ORGANON & CO	$1,266	$1,688
ORGANON & CO	$1,015	$1,097
ORGANON & CO	$761	$844
ORGANON & CO	$659	$844
ORGANON & CO	$513	$591
OTIS WORLDWIDE CORP	$19,650	$17,668
OTIS WORLDWIDE CORP	$8,981	$14,134
OTIS WORLDWIDE CORP	$3,930	$3,534
OTIS WORLDWIDE CORP	$3,930	$3,534
OTIS WORLDWIDE CORP	$3,930	$3,534
PAYPAL HOLDINGS INC	$11,230	$20,952
PAYPAL HOLDINGS INC	$7,808	$13,968
PAYPAL HOLDINGS INC	$3,900	$6,984
PAYPAL HOLDINGS INC	$3,282	$13,968
PEPSICO INC	$35,212	$49,998
PEPSICO INC	$26,525	$37,499
PEPSICO INC	$25,042	$41,665
PEPSICO INC	$24,919	$37,499
PFIZER INC	$23,291	$35,390
PFIZER INC	$13,298	$17,040
QUALCOMM INC	$26,185	$63,870
QUALCOMM INC	$22,737	$51,096
QUALCOMM INC	$18,526	$44,709
RAYTHEON TECHNOLOGIES CORP	$17,403	$28,833
RAYTHEON TECHNOLOGIES CORP	$17,388	$28,833
RAYTHEON TECHNOLOGIES CORP	$12,534	$19,222
RAYTHEON TECHNOLOGIES CORP	$12,534	$19,222
RAYTHEON TECHNOLOGIES CORP	$11,624	$19,222
STRYKER CORPORATION	$50,912	$49,733
STRYKER CORPORATION	$46,302	$34,813
SYLVAMO CORPORATION	$1,554	$1,474
SYLVAMO CORPORATION	$1,156	$1,188
SYLVAMO CORPORATION	$1,083	$1,040
SYLVAMO CORPORATION	$1,064	$1,485
SYLVAMO CORPORATION	$767	$743
SYLVAMO CORPORATION	$633	$966
SYSCO CORP	$22,463	$36,002
SYSCO CORP	$17,538	$29,649
SYSCO CORP	$11,781	$19,060
TE CONNECTIVITY LTD	$37,695	$56,575
TJX COS INC	$22,853	$36,303
TJX COS INC	$18,480	$27,925
TJX COS INC	$17,257	$27,925
TJX COS INC	$11,960	$19,548
T-MOBILE US INC	$45,424	$94,178
T-MOBILE US INC	$24,596	$53,816
T-MOBILE US INC	$17,139	$40,362
TRUIST FINANCIAL CORP	$28,477	$35,573
TRUIST FINANCIAL CORP	$24,730	$23,715
TRUIST FINANCIAL CORP	$11,637	$11,858
TRUIST FINANCIAL CORP	$11,567	$11,858
UNION PAC CORP	$19,290	$37,324
UNION PAC CORP	$18,410	$37,324
UNION PAC CORP	$17,534	$31,992
UNITED PARCEL SERVICE CL B	$54,185	$59,326
UNITED PARCEL SERVICE CL B	$53,006	$50,199
UNITEDHEALTH GROUP INC	$39,134	$64,204
UNITEDHEALTH GROUP INC	$35,323	$64,204
US BANCORP NEW	$88,462	$69,030
US BANCORP NEW	$59,380	$46,020
V.F. CORP	$62,806	$37,545
V.F. CORP	$11,366	$6,626
VIATRIS INC	$1,273	$869
VISA INC CL A	$44,357	$73,834
WALMART INC	$40,092	$36,474
WALMART INC	$25,021	$36,474
WALMART INC	$13,364	$12,158
WASTE MANAGEMENT INC	$22,510	$45,894
WASTE MANAGEMENT INC	$14,593	$30,596
WYNDHAM HOTELS & RESORTS INC	$27,353	$39,169
WYNDHAM HOTELS & RESORTS INC	$23,040	$32,860
WYNDHAM HOTELS & RESORTS INC	$17,484	$19,716
WYNDHAM HOTELS & RESORTS INC	$10,153	$13,144
WYNDHAM HOTELS & RESORTS INC	$10,114	$13,144
WYNDHAM HOTELS & RESORTS INC	$9,514	$13,144
WYNDHAM HOTELS & RESORTS INC	$5,382	$6,572
WYNDHAM HOTELS & RESORTS INC	$5,382	$6,572
WYNDHAM HOTELS & RESORTS INC	$184	$263
ABBOTT LABS COM	$117,321	$164,713
ABBOTT LABS COM	$43,350	$53,673
ABBOTT LABS COM	$36,968	$48,458
ACCENTURE PLC IRELAND	$51,109	$150,764
ACCENTURE PLC IRELAND	$42,643	$76,076
ACCENTURE PLC IRELAND	$11,079	$26,099
ADOBE SYS INC COM	$90,787	$75,042
ADOBE SYS INC COM	$70,675	$135,076
ADOBE SYS INC COM	$19,367	$49,418
ADOBE SYS INC COM	$16,978	$42,829
ADOBE SYS INC COM	$12,992	$36,606
ADOBE SYS INC COM	$12,190	$58,204
ADOBE SYS INC COM	$5,901	$15,008
AIRBNB INC CL A	$238,759	$145,646
AIRBNB INC CL A	$103,990	$55,230
ALIGN TECHNOLOGY INC	$42,656	$39,287
ALIGN TECHNOLOGY INC	$22,717	$23,194
ALPHABET INC CAP STK CL C	$87,010	$314,993
ALPHABET INC CAP STK CL C	$55,806	$115,935
ALPHABET INC CAP STK CL C	$50,678	$104,998
ALPHABET INC CAP STK CL C	$15,002	$39,374
AMAZON COM INC	$303,247	$193,302
AMAZON COM INC	$194,946	$191,178
AMAZON COM INC	$187,235	$112,583
AMAZON COM INC	$182,213	$116,831
AMAZON COM INC	$164,671	$110,458
AUTODESK INC	$92,608	$72,395
AUTODESK INC	$73,080	$47,977
AUTODESK INC	$63,790	$85,808
AUTODESK INC	$47,524	$28,545
DOCUSIGN INC	$95,238	$35,117
DOCUSIGN INC	$88,469	$43,207
DOCUSIGN INC	$41,153	$15,034
GARTNER INC	$21,043	$43,529
GARTNER INC	$10,459	$20,556
GARTNER INC	$6,945	$13,542
GARTNER INC	$6,122	$12,333
GARTNER INC	$6,025	$11,850
GARTNER INC	$5,562	$11,124
GARTNER INC	$4,955	$9,673
GARTNER INC	$2,703	$5,320
GARTNER INC	$2,315	$4,595
ILLUMINA INC	$139,031	$83,884
INTUITIVE SURGICAL INC	$143,742	$117,616
MASTERCARD INC CL A	$114,752	$151,430
MASTERCARD INC CL A	$107,438	$96,221
MASTERCARD INC CL A	$32,227	$114,519
MASTERCARD INC CL A	$20,807	$39,120
MASTERCARD INC CL A	$4,381	$12,304
META PLATFORMS INC CL A (FACEBOOK)	$135,919	$161,250
META PLATFORMS INC CL A (FACEBOOK)	$113,986	$81,431
META PLATFORMS INC CL A (FACEBOOK)	$60,698	$62,726
META PLATFORMS INC CL A (FACEBOOK)	$52,839	$51,600
META PLATFORMS INC CL A (FACEBOOK)	$176	$161
MICROSOFT CORP	$75,258	$190,311
MICROSOFT CORP	$55,928	$161,546
MICROSOFT CORP	$19,431	$55,475
NETFLIX INC	$179,353	$78,167
NETFLIX INC	$126,511	$41,094
NETFLIX INC	$89,435	$28,329
NIKE INC CL B	$46,799	$72,255
NIKE INC CL B	$14,894	$27,696
NIKE INC CL B	$14,778	$28,616
PAYPAL HLDGS INC	$108,817	$73,542
PAYPAL HLDGS INC	$62,815	$50,983
PAYPAL HLDGS INC	$49,634	$35,409
PAYPAL HLDGS INC	$2,546	$1,467
SALESFORCE.COM INC	$123,252	$113,548
SALESFORCE.COM INC	$100,340	$76,414
SALESFORCE.COM INC	$92,524	$96,383
SERVICENOW INC	$79,967	$120,307
SERVICENOW INC	$77,657	$137,901
UNITEDHEALTH GROUP INC	$163,693	$261,951
VISA INC COM CL A	$81,385	$74,031
VISA INC COM CL A	$69,376	$198,268
VISA INC COM CL A	$53,154	$88,404
VISA INC COM CL A	$19,132	$42,331
ZOETIS INC CL A	$36,406	$84,914
ZOETIS INC CL A	$14,894	$32,831
ZOETIS INC CL A	$13,679	$30,596
ZOETIS INC CL A	$11,796	$26,127
ZOETIS INC CL A	$4,826	$10,485
ZOETIS INC CL A	$4,400	$9,798
ABBOTT LABS INC	$51,871	$50,305
ABBOTT LABS INC	$41,516	$38,897
ABBOTT LABS INC	$37,418	$34,116
ABBOTT LABS INC	$27,895	$27,488
ABBOTT LABS INC	$21,018	$19,014
ABBOTT LABS INC	$11,106	$10,865
ABBOTT LABS INC	$10,121	$9,779
ABBVIE INC	$55,491	$72,138
ABBVIE INC	$54,742	$124,060
ABBVIE INC	$39,328	$79,337
ABBVIE INC	$39,270	$54,372
ABBVIE INC	$35,410	$48,092
ABBVIE INC	$11,370	$19,911
ABBVIE INC	$10,489	$22,361
AIR PRODS & CHEMS INC	$29,503	$24,529
AIR PRODS & CHEMS INC	$22,797	$18,998
AIR PRODS & CHEMS INC	$19,769	$16,353
AIR PRODS & CHEMS INC	$14,172	$25,250
AIR PRODS & CHEMS INC	$13,217	$23,567
AIR PRODS & CHEMS INC	$6,652	$11,784
AIR PRODS & CHEMS INC	$5,444	$9,619
AIR PRODS & CHEMS INC	$4,161	$7,214
AIR PRODS & CHEMS INC	$3,740	$6,733
ANALOG DEVICES INC	$39,736	$35,354
ANALOG DEVICES INC	$38,830	$74,944
ANALOG DEVICES INC	$32,795	$29,948
ANALOG DEVICES INC	$26,406	$24,251
ANALOG DEVICES INC	$14,985	$28,195
ANALOG DEVICES INC	$7,605	$13,879
APPLE INC	$30,730	$32,266
APPLE INC	$30,318	$27,754
APPLE INC	$14,138	$14,766
APPLE INC	$13,490	$130,157
AUTOMATIC DATA PROCESSING INC	$31,948	$45,579
AUTOMATIC DATA PROCESSING INC	$29,242	$45,579
AUTOMATIC DATA PROCESSING INC	$17,843	$22,894
AUTOMATIC DATA PROCESSING INC	$14,320	$18,273
AUTOMATIC DATA PROCESSING INC	$11,189	$16,803
BANK OF AMERICA CORP	$30,508	$24,873
BANK OF AMERICA CORP	$26,992	$26,554
BANK OF AMERICA CORP	$19,693	$18,211
BANK OF AMERICA CORP	$18,991	$19,238
BANK OF AMERICA CORP	$18,470	$19,519
BANK OF AMERICA CORP	$18,389	$17,184
BANK OF AMERICA CORP	$11,057	$11,861
BANK OF AMERICA CORP	$7,485	$7,440
BLACKROCK INC	$54,949	$38,370
BLACKROCK INC	$34,735	$28,016
BLACKROCK INC	$32,952	$25,580
BLACKROCK INC	$20,122	$35,324
BLACKROCK INC	$12,220	$15,835
BLACKROCK INC	$11,662	$15,226
BLACKROCK INC	$11,401	$18,271
BLACKROCK INC	$10,065	$16,444
BLACKROCK INC	$8,755	$14,008
BLACKROCK INC	$7,868	$12,790
BLACKROCK INC	$1,527	$2,436
BRISTOL MYERS SQUIBB CO	$93,606	$116,732
BRISTOL MYERS SQUIBB CO	$54,220	$61,754
BRISTOL MYERS SQUIBB CO	$39,451	$49,896
BRISTOL MYERS SQUIBB CO	$26,077	$30,877
BRISTOL MYERS SQUIBB CO	$24,097	$28,644
BRISTOL MYERS SQUIBB CO	$19,353	$23,716
BRISTOL MYERS SQUIBB CO	$18,567	$18,634
BROADCOM INC	$87,608	$147,200
BROADCOM INC	$72,826	$73,357
BROADCOM INC	$42,734	$45,666
BROADCOM INC	$40,112	$43,237
BROADCOM INC	$24,431	$21,376
BROADCOM INC	$14,214	$29,149
BROADCOM INC	$12,300	$20,404
BROADCOM INC	$10,720	$18,461
CATERPILLAR INC	$71,017	$75,437
CATERPILLAR INC	$26,171	$22,166
CATERPILLAR INC	$18,150	$16,446
CATERPILLAR INC	$16,774	$15,195
CHEVRON CORP	$94,741	$119,444
CHEVRON CORP	$42,947	$44,882
CHEVRON CORP	$27,583	$49,370
CHEVRON CORP	$22,492	$32,286
CHEVRON CORP	$14,243	$22,586
CHEVRON CORP	$13,141	$20,124
CHEVRON CORP	$12,234	$18,966
CHEVRON CORP	$6,571	$9,266
CHEVRON CORP	$5,881	$7,963
CHEVRON CORP	$3,882	$5,357
CME GROUP INC	$34,572	$33,571
CME GROUP INC	$23,111	$24,155
CME GROUP INC	$22,796	$23,541
CME GROUP INC	$15,412	$42,168
CME GROUP INC	$9,411	$25,792
CME GROUP INC	$7,191	$8,802
CME GROUP INC	$6,851	$15,557
CME GROUP INC	$5,069	$13,510
CME GROUP INC	$2,683	$5,322
CME GROUP INC	$1,386	$3,685
CMS ENERGY CORP	$45,196	$69,998
CMS ENERGY CORP	$29,321	$31,995
CMS ENERGY CORP	$19,176	$22,545
CMS ENERGY CORP	$18,394	$21,465
CMS ENERGY CORP	$11,904	$16,065
CMS ENERGY CORP	$9,242	$12,690
CMS ENERGY CORP	$9,209	$11,745
COCA COLA CO	$106,912	$129,406
COCA COLA CO	$46,181	$45,421
COCA COLA CO	$44,869	$52,404
COCA COLA CO	$40,200	$44,289
COCA COLA CO	$29,957	$33,531
COMCAST CORP NEW	$68,744	$45,950
COMCAST CORP NEW	$43,050	$33,786
COMCAST CORP NEW	$40,315	$31,470
COMCAST CORP NEW	$16,899	$22,524
COMCAST CORP NEW	$14,807	$15,892
COMCAST CORP NEW	$14,175	$18,914
COMCAST CORP NEW	$12,529	$14,323
COMCAST CORP NEW	$10,458	$9,732
COMCAST CORP NEW	$10,317	$10,673
COMCAST CORP NEW	$9,604	$8,554
COMCAST CORP NEW	$8,601	$10,006
COMCAST CORP NEW	$7,800	$9,810
COMCAST CORP NEW	$7,696	$8,515
COMCAST CORP NEW	$7,631	$9,967
COMCAST CORP NEW	$6,814	$7,456
COMCAST CORP NEW	$6,144	$6,435
COMCAST CORP NEW	$3,620	$3,767
CROWN CASTLE INTL CORP NEW	$47,646	$42,095
CROWN CASTLE INTL CORP NEW	$27,869	$58,259
CROWN CASTLE INTL CORP NEW	$27,175	$30,308
CROWN CASTLE INTL CORP NEW	$25,525	$28,625
CROWN CASTLE INTL CORP NEW	$14,158	$27,614
CROWN CASTLE INTL CORP NEW	$13,067	$27,446
CROWN CASTLE INTL CORP NEW	$9,376	$18,690
CROWN CASTLE INTL CORP NEW	$7,674	$12,797
CUMMINS INC	$75,058	$61,155
CUMMINS INC	$25,806	$21,095
CUMMINS INC	$17,766	$14,128
CUMMINS INC	$15,703	$12,579
CUMMINS INC	$10,283	$8,322
HONEYWELL INTL INC	$37,634	$31,460
HONEYWELL INTL INC	$26,634	$38,933
HONEYWELL INTL INC	$20,359	$24,333
HONEYWELL INTL INC	$12,475	$16,686
HONEYWELL INTL INC	$11,080	$13,210
HONEYWELL INTL INC	$9,315	$12,862
HONEYWELL INTL INC	$9,285	$10,602
HONEYWELL INTL INC	$9,184	$7,648
HONEYWELL INTL INC	$8,679	$11,124
HONEYWELL INTL INC	$7,765	$10,776
HONEYWELL INTL INC	$6,201	$9,038
HONEYWELL INTL INC	$3,113	$4,519
HONEYWELL INTL INC	$2,506	$3,650
JPMORGAN CHASE & CO	$101,795	$68,242
JPMORGAN CHASE & CO	$72,436	$53,602
JPMORGAN CHASE & CO	$42,924	$31,869
JPMORGAN CHASE & CO	$28,074	$59,345
JPMORGAN CHASE & CO	$25,268	$20,157
JPMORGAN CHASE & CO	$23,467	$18,918
JPMORGAN CHASE & CO	$9,508	$19,932
JPMORGAN CHASE & CO	$7,425	$9,797
JPMORGAN CHASE & CO	$2,576	$3,378
JPMORGAN CHASE & CO	$486	$1,013
LOCKHEED MARTIN CORP	$79,097	$110,930
LOCKHEED MARTIN CORP	$40,165	$46,866
LOCKHEED MARTIN CORP	$27,453	$33,537
LOCKHEED MARTIN CORP	$25,936	$32,247
LOCKHEED MARTIN CORP	$14,444	$19,778
LOCKHEED MARTIN CORP	$13,051	$16,338
LOCKHEED MARTIN CORP	$11,367	$14,619
MCDONALDS CORP	$45,694	$46,167
MCDONALDS CORP	$37,577	$55,301
MCDONALDS CORP	$28,278	$32,835
MCDONALDS CORP	$26,936	$31,354
MCDONALDS CORP	$15,811	$24,935
MCDONALDS CORP	$14,324	$19,010
MCDONALDS CORP	$13,106	$16,788
MCDONALDS CORP	$9,365	$14,319
MCDONALDS CORP	$8,581	$13,332
MCDONALDS CORP	$8,459	$13,332
MEDTRONIC PLC	$48,788	$34,285
MEDTRONIC PLC	$33,685	$25,579
MEDTRONIC PLC	$30,615	$23,066
MEDTRONIC PLC	$23,293	$36,259
MEDTRONIC PLC	$13,013	$13,552
MEDTRONIC PLC	$12,206	$10,142
MEDTRONIC PLC	$11,431	$10,501
MEDTRONIC PLC	$10,178	$12,296
MEDTRONIC PLC	$6,858	$10,860
MEDTRONIC PLC	$6,186	$6,013
MEDTRONIC PLC	$5,308	$7,449
MEDTRONIC PLC	$4,925	$6,103
MEDTRONIC PLC	$3,518	$3,411
MERCK & CO INC	$54,610	$65,095
MERCK & CO INC	$53,471	$63,090
MERCK & CO INC	$41,078	$45,676
MERCK & CO INC	$28,226	$32,821
MERCK & CO INC	$26,924	$31,271
MERCK & CO INC	$16,869	$26,075
MERCK & CO INC	$16,556	$21,151
MERCK & CO INC	$13,332	$20,513
MERCK & CO INC	$11,318	$17,596
MERCK & CO INC	$11,118	$13,676
MERCK & CO INC	$10,501	$17,778
MERCK & CO INC	$10,323	$17,960
MERCK & CO INC	$10,033	$16,411
MERCK & CO INC	$7,380	$12,399
MERCK & CO INC	$6,251	$7,567
MERCK & CO INC	$3,323	$4,011
MICROSOFT CORP	$61,887	$54,962
MICROSOFT CORP	$51,955	$61,639
MICROSOFT CORP	$47,781	$56,759
MICROSOFT CORP	$21,024	$154,355
MICROSOFT CORP	$15,286	$62,153
MICROSOFT CORP	$5,538	$42,891
MICROSOFT CORP	$3,075	$12,071
MICROSOFT CORP	$2,538	$12,328
MONDELEZ INTL INC	$55,432	$88,478
MONDELEZ INTL INC	$54,700	$52,342
MONDELEZ INTL INC	$35,328	$38,434
MONDELEZ INTL INC	$33,193	$35,826
MONDELEZ INTL INC	$19,103	$21,111
MONDELEZ INTL INC	$17,970	$25,705
MONDELEZ INTL INC	$11,247	$17,758
MONDELEZ INTL INC	$10,237	$14,777
MONDELEZ INTL INC	$4,856	$6,830
MONDELEZ INTL INC	$2,474	$3,539
ORACLE CORPORATION COM	$169,561	$169,561
PEPSICO INC	$51,755	$54,831
PEPSICO INC	$33,501	$39,498
PEPSICO INC	$31,864	$37,165
PEPSICO INC	$23,117	$39,832
PEPSICO INC	$22,099	$26,832
PEPSICO INC	$14,276	$22,332
PEPSICO INC	$9,598	$16,666
PEPSICO INC	$9,406	$13,666
PEPSICO INC	$9,197	$14,166
PEPSICO INC	$7,554	$11,500
PEPSICO INC	$6,010	$9,833
PEPSICO INC	$5,359	$8,000
PEPSICO INC	$5,076	$8,833
PEPSICO INC	$5,021	$7,500
PEPSICO INC	$2,871	$5,000
PEPSICO INC	$2,514	$3,833
PHILLIPS 66	$81,393	$69,036
PHILLIPS 66	$29,535	$32,714
PHILLIPS 66	$21,950	$24,269
PHILLIPS 66	$20,498	$23,121
PHILLIPS 66	$19,993	$22,711
PHILLIPS 66	$12,107	$11,643
PHILLIPS 66	$8,566	$6,805
PROCTER & GAMBLE COMPANY	$71,177	$64,130
PROCTER & GAMBLE COMPANY	$52,780	$54,065
PROCTER & GAMBLE COMPANY	$32,904	$34,653
PROCTER & GAMBLE COMPANY	$30,724	$32,065
PROCTER & GAMBLE COMPANY	$23,353	$43,137
PROCTER & GAMBLE COMPANY	$13,512	$14,379
PROCTER & GAMBLE COMPANY	$11,770	$19,412
PROCTER & GAMBLE COMPANY	$7,991	$12,797
PROCTER & GAMBLE COMPANY	$7,272	$13,372
PROCTER & GAMBLE COMPANY	$6,597	$11,359
PROCTER & GAMBLE COMPANY	$5,986	$9,634
PROCTER & GAMBLE COMPANY	$5,863	$10,209
PROCTER & GAMBLE COMPANY	$5,170	$9,490
PROCTER & GAMBLE COMPANY	$4,839	$7,765
PROCTER & GAMBLE COMPANY	$4,513	$8,484
RAYTHEON TECHNOLOG-COM	$38,932	$43,538
RAYTHEON TECHNOLOG-COM	$23,835	$31,909
RAYTHEON TECHNOLOG-COM	$22,198	$30,179
RAYTHEON TECHNOLOG-COM	$18,076	$28,641
RAYTHEON TECHNOLOG-COM	$13,578	$20,869
RAYTHEON TECHNOLOG-COM	$13,173	$25,133
RAYTHEON TECHNOLOG-COM	$12,050	$18,165
RAYTHEON TECHNOLOG-COM	$7,777	$12,566
RAYTHEON TECHNOLOG-COM	$7,675	$13,239
RAYTHEON TECHNOLOG-COM	$6,581	$10,771
RAYTHEON TECHNOLOG-COM	$4,809	$7,854
RAYTHEON TECHNOLOG-COM	$4,080	$6,508
RAYTHEON TECHNOLOG-COM	$2,076	$3,268
RAYTHEON TECHNOLOG-COM	$673	$868
RAYTHEON TECHNOLOG-COM	$139	$224
SEMPRA ENERGY	$29,782	$34,262
SEMPRA ENERGY	$20,907	$25,696
SEMPRA ENERGY	$18,461	$22,841
SEMPRA ENERGY	$16,553	$30,054
SEMPRA ENERGY	$13,106	$19,235
SEMPRA ENERGY	$11,860	$13,524
SEMPRA ENERGY	$11,331	$16,079
SEMPRA ENERGY	$8,089	$10,970
SEMPRA ENERGY	$7,175	$9,768
SEMPRA ENERGY	$5,728	$7,814
SEMPRA ENERGY	$3,397	$5,861
SEMPRA ENERGY	$1,412	$1,954
SEMPRA ENERGY	$631	$902
TARGET CORP	$40,133	$47,312
TARGET CORP	$34,397	$24,715
TARGET CORP	$20,040	$24,150
TARGET CORP	$13,237	$11,722
TARGET CORP	$12,447	$12,852
TARGET CORP	$10,803	$12,993
TARGET CORP	$10,790	$12,428
TARGET CORP	$9,499	$6,779
UNION PAC CORP	$77,961	$75,928
UNION PAC CORP	$17,165	$16,849
UNION PAC CORP	$15,829	$15,569
UNION PAC CORP	$3,083	$2,986
UNITEDHEALTH GROUP INC	$59,402	$73,963
UNITEDHEALTH GROUP INC	$35,157	$50,849
UNITEDHEALTH GROUP INC	$34,393	$49,308
UNITEDHEALTH GROUP INC	$21,800	$98,617
UNITEDHEALTH GROUP INC	$14,518	$45,199
UNITEDHEALTH GROUP INC	$14,088	$44,686
UNITEDHEALTH GROUP INC	$7,309	$34,413
UNITEDHEALTH GROUP INC	$4,837	$17,977
UNITEDHEALTH GROUP INC	$4,474	$13,868
VISA INC	$93,471	$90,766
VISA INC	$52,966	$41,741
VISA INC	$36,264	$30,715
VISA INC	$27,143	$24,021
VISA INC	$24,460	$22,839
VISA INC	$22,422	$21,067
VISA INC	$14,311	$14,176
WALMART STORES INC	$25,953	$22,128
WALMART STORES INC	$22,225	$18,359
WALMART STORES INC	$19,802	$25,410
WALMART STORES INC	$18,673	$26,261
WALMART STORES INC	$12,042	$14,954
WALMART STORES INC	$9,925	$13,617
WALMART STORES INC	$7,240	$9,362
WALMART STORES INC	$1,920	$1,581
ACCENTURE PLC IRELAND	$43,902	$78,297
ACCENTURE PLC IRELAND	$26,698	$61,638
ACCENTURE PLC IRELAND	$4,026	$9,718
ADYEN N V	$99,268	$77,404
AIA GROUP LTD	$58,041	$61,085
AIA GROUP LTD	$43,073	$60,340
AIA GROUP LTD	$26,623	$34,443
AIA GROUP LTD	$23,061	$34,223
AIA GROUP LTD	$11,393	$20,332
ALCON SA CT NOM	$93,604	$110,065
ALCON SA CT NOM	$22,370	$27,934
AMADEUS IT HLDG SA	$50,713	$36,814
AMADEUS IT HLDG SA	$48,851	$35,257
AMADEUS IT HLDG SA	$34,479	$25,469
AMADEUS IT HLDG SA	$2,621	$3,448
AON PLC	$84,573	$110,838
AON PLC	$45,816	$38,834
ASM INTERNATIONAL NV NY	$117,147	$79,608
ASML HLDG N V N Y REGISTRY	$33,761	$88,038
ASML HLDG N V N Y REGISTRY	$22,839	$63,292
ASML HLDG N V N Y REGISTRY	$12,367	$30,456
ATLAS COPCO AB	$30,799	$35,974
ATLAS COPCO AB	$16,384	$21,823
ATLAS COPCO AB	$3,091	$3,910
ATLASSIAN CORPORATION PLC	$136,172	$62,592
CANADIAN PAC RY LTD	$38,802	$76,824
CANADIAN PAC RY LTD	$26,942	$72,983
CANADIAN PAC RY LTD	$19,838	$51,751
CANADIAN PAC RY LTD	$1,784	$3,492
CSL LTD	$52,480	$87,124
CSL LTD	$12,010	$27,324
CSL LTD	$5,285	$6,256
CSL LTD	$1,858	$5,244
DSV AS	$29,719	$53,616
DSV AS	$9,354	$20,027
EPAM SYS INC	$113,890	$75,169
EPAM SYS INC	$664	$590
EVOLUTION AB	$113,515	$60,537
EVOLUTION AB	$90,410	$61,717
EXPERIAN PLC	$42,126	$58,328
EXPERIAN PLC	$37,447	$65,516
EXPERIAN PLC	$15,653	$23,883
FERGUSON PLC NEW	$95,525	$77,312
FERRARI N V	$64,082	$80,946
FERRARI N V	$60,680	$53,110
ICON PLC LTD	$77,421	$69,344
ICON PLC LTD	$24,472	$48,107
ICON PLC LTD	$7,538	$21,453
ICON PLC LTD	$1,464	$2,600
LASERTEC CORP	$124,316	$89,961
LI NING CO LTD	$57,170	$46,380
LI NING CO LTD	$46,421	$37,568
LONZA GROUP	$85,398	$73,785
LONZA GROUP	$47,153	$40,843
LULULEMON ATHLETICA INC	$48,772	$58,066
LULULEMON ATHLETICA INC	$45,765	$59,429
LULULEMON ATHLETICA INC	$1,817	$2,181
LVMH MOET HENNESSY LOUIS VUITTON	$35,227	$71,865
LVMH MOET HENNESSY LOUIS VUITTON	$19,285	$70,154
LVMH MOET HENNESSY LOUIS VUITTON	$491	$978
METTLER-TOLEDO INTL INC	$40,278	$75,819
METTLER-TOLEDO INTL INC	$3,417	$6,893
NESTLE SA	$54,796	$86,594
NESTLE SA	$37,542	$53,074
NOVO NORDISK A.S. ADR	$93,836	$95,941
NOVO NORDISK A.S. ADR	$25,991	$25,740
NOVO NORDISK A.S. ADR	$23,837	$23,846
NOVO NORDISK A.S. ADR	$19,950	$18,720
PERNOD RICARD S A	$38,398	$42,265
PERNOD RICARD S A	$27,117	$31,102
PERNOD RICARD S A	$20,356	$23,354
RESMED INC	$47,481	$93,704
RESMED INC	$38,011	$78,821
SCHNEIDER UNSP ADR	$108,321	$78,130
SHENZHOU INTL GROUP HLDGS LTD	$70,136	$38,042
SHENZHOU INTL GROUP HLDGS LTD	$46,683	$25,770
SHOPIFY INC CL A	$15,818	$3,967
SHOPIFY INC CL A	$1,667	$156
SIKA AG	$82,223	$104,530
STERIS PLC	$65,048	$116,681
STERIS PLC	$10,913	$14,843
STERIS PLC	$239	$412
TAIWAN SEMICONDUCTOR MFG CO	$38,131	$73,003
BANK AMER CORP 4.125%	$250,800	$185,900
CAPITAL ONE FINL CORP 5%	$249,000	$202,500
GOLDMAN SACHS GROUP INC 6.375%	$272,100	$260,200
MORGAN STANLEY	$263,200	$253,400
STATE STR CORP 5.9%	$260,000	$248,700
WELLS FARGO & CO NEW 6.625%	$252,000	$258,500

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,662,602	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,489,561	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (121 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAZARD LTD	AT COST	$65,855	$58,338
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$74,144	$92,160
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$31,928	$47,615
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$33,908	$46,061
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$31,040	$40,049
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$19,270	$37,969
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$32,645	$37,723
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$25,642	$35,304
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$24,152	$32,808
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$16,821	$31,125
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$20,034	$30,379
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$22,060	$30,371
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$16,641	$29,900
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$22,476	$28,349
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$13,224	$26,056
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$18,312	$23,137
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$12,530	$22,548
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$10,215	$18,382
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$14,109	$17,825
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$14,265	$16,547
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$19,844	$16,098
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$8,804	$11,123
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$11,827	$11,027
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$8,303	$9,275
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$4,729	$5,814
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$3,427	$5,623
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$5,694	$5,308
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$4,681	$4,208
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$2,121	$2,143
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$2,621	$2,126
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$2,445	$1,910
BTO II OFFSHORE FEEDER FUND, LTD.	AT COST	$559	$598
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$37,623	$23,225
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$19,998	$12,877
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$17,898	$11,048
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$11,518	$10,968
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$18,344	$10,446
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$15,543	$8,312
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$9,356	$8,032
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$5,795	$5,519
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$5,775	$5,499
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$4,844	$4,613
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,876	$1,866
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,337	$1,784
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,709	$1,647
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$3,096	$1,365
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,940	$1,003
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,327	$844
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$2,047	$718
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,911	$553
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,948	$434
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$863	$313
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$1,034	$274
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$793	$238
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$635	$152
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$651	$150
BTO OFFSHORE FEEDER FUND, L.P.	AT COST	$106	$33
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$26,196	$31,176
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$28,984	$30,138
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$16,337	$19,443
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$15,492	$18,437
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$10,606	$12,622
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$11,182	$9,442
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$9,286	$7,841
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$15,331	$7,535
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$8,380	$7,076
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$4,006	$4,767
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$2,552	$1,675
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$1,697	$1,656
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	AT COST	$455	$523
STEPSTONE CAPITAL PARTNERS II	AT COST	$79,025	$36,081
STEPSTONE CAPITAL PARTNERS II	AT COST	$68,717	$31,375
STEPSTONE CAPITAL PARTNERS II	AT COST	$68,717	$31,375
STEPSTONE CAPITAL PARTNERS II	AT COST	$34,359	$15,688
STEPSTONE CAPITAL PARTNERS II	AT COST	$56,436	$13,919
STEPSTONE CAPITAL PARTNERS II	AT COST	$41,646	$8,628
STEPSTONE CAPITAL PARTNERS II	AT COST	$13,743	$6,275
STEPSTONE CAPITAL PARTNERS II	AT COST	$13,743	$6,275
STEPSTONE CAPITAL PARTNERS II	AT COST	$13,073	$2,353
STEPSTONE CAPITAL PARTNERS II	AT COST	$11,924	$1,569
STEPSTONE CAPITAL PARTNERS II	AT COST	$12,700	$1,569
STEPSTONE MASTERS IV OFFSHORE	AT COST	$56,529	$10,138
STEPSTONE MASTERS IV OFFSHORE	AT COST	$49,746	$8,921
STEPSTONE MASTERS IV OFFSHORE	AT COST	$33,917	$6,083
STEPSTONE MASTERS IV OFFSHORE	AT COST	$27,612	$4,055
STEPSTONE MASTERS IV OFFSHORE	AT COST	$21,100	$3,569
STEPSTONE MASTERS IV OFFSHORE	AT COST	$16,959	$3,041
STEPSTONE MASTERS IV OFFSHORE	AT COST	$14,698	$2,636
T.F. CAPITAL INVESTORS II	AT COST	$21,676	$35
T.F. CAPITAL INVESTORS II	AT COST	$22,180	$30
T.F. CAPITAL INVESTORS II	AT COST	$103,197	$29
T.F. CAPITAL INVESTORS II	AT COST	$14,557	$24
T.F. CAPITAL INVESTORS II	AT COST	$69,601	$20
T.F. CAPITAL INVESTORS II	AT COST	$61,058	$15
T.F. CAPITAL INVESTORS II	AT COST	$44,343	$13
T.F. CAPITAL INVESTORS II	AT COST	$47,522	$10
T.F. CAPITAL INVESTORS II	AT COST	$33,338	$9
T.F. CAPITAL INVESTORS II	AT COST	$32,397	$9
T.F. CAPITAL INVESTORS II	AT COST	$33,928	$7
T.F. CAPITAL INVESTORS II	AT COST	$23,120	$7
T.F. CAPITAL INVESTORS II	AT COST	$24,636	$5
T.F. CAPITAL INVESTORS II	AT COST	$17,317	$5
T.F. CAPITAL INVESTORS II	AT COST	$10,745	$3
T.F. CAPITAL INVESTORS II	AT COST	$8,670	$2
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$6,957	$38,287
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$31,797	$14,889
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$52,023	$12,942
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$47,688	$11,864
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$47,332	$9,568
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$53,549	$9,251
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$35,549	$8,844
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$42,128	$7,334
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$40,269	$7,010
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$26,011	$6,471
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$30,357	$5,284
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$19,438	$5,246
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$25,511	$4,454
TRG GROWTH PARTNERSHIP(VENTURE CAP)	AT COST	$14,957	$3,721
ADDITECH INC	AT COST	$50,000	$50,000
NETNUMBER.COM	AT COST	$50,000	$50,000
TITAN EMERGING OFFSHORE	AT COST	$469,867	$913,997

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PATTERSON BELKNAP WEBB & TYLER	$4,054	$0	$0	$4,054
TRENAM KEMKER	$3,967	$0	$0	$3,967

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE	$165,955	$138,630	$138,630
DUE FROM BROKERS

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$7,621	$7,621	$0	$0
CUSTODIAL FEES	$562,444	$562,444	$0	$0
DIRECTORS' LIAB INSURANCE	$7,485	$3,743	$0	$3,742
INSURANCE - OFFICE	$1,656	$828	$0	$828
KITCHEN SUPPLIES	$145	$72	$0	$73
OFFICE EXPENSE	$5,392	$2,696	$0	$2,696
POSTAGE & MAILING EXPENSE	$776	$388	$0	$388
RENTAL & MAINT	$2,340	$234	$0	$2,106
TELEPHONE	$3,148	$315	$0	$2,833

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
THRU PARTNERSHIPS	$399,515	$399,515	$399,515
MISC INCOME	-$2,985	-$2,985	-$2,985

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	REFUNDED PRIOR YEAR GRANTS	Desc
Amt	$9,304	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKERS	Desc
BOY Book Value	$5,014	BOYBookValueAmt
EOY Book Value	$94,557	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Amt	$122,923	Amt
Net Investment Income	$675	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$122,248	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$66,588	$0	$0	$0
FOREIGN TAXES WITHHELD	$36,121	$36,121	$0	$0
NYS CORPORATE TAXES	$250	$0	$0	$0
NYS FILING FEES	$1,500	$0	$0	$1,500
PAYROLL TAXES	$25,166	$7,565	$0	$17,601

RAMAPO TRUST: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1732 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2298 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (121 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments