2023-04-13T14:01:04-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 276479504 DOROTHY V DENTON IRREVOCABLE TRUST DENT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2023-04-03 true LAWRENCE MCGUIRE P01233953 4123556000 2023-04-03 X 2021 2023-04-26 12:10:37Z X 4233403 X 96734 94745 448722 1938537 448722 0 545456 543467 83350 33340 50010 0 0 0 0 0 0 0 0 14842 4372 0 0 0 0 0 0 0 1488 1488 99680 39200 0 50010 163064 163064 262744 39200 0 213074 282712 504267 0 -103810 19726 19726 194400 85064 85064 0 0 0 2551374 2735018 3219525 449049 471993 451722 521278 559144 457366 3612291 3870945 4233403 0 X 3612291 3870945 3612291 3870945 3612291 3870945 3612291 282712 1869 3896872 25927 3870945 73. AP MOLLER - MAERSK A/S 2019-05-20 2021-06-01 1038 417 621 621 16. ADECCO SA ADR 2019-11-27 2021-06-01 562 500 62 62 15. ADECCO SA ADR 2019-11-29 2021-06-01 527 465 62 62 22. ADECCO SA ADR 2019-05-17 2021-06-01 773 614 159 159 43. AIRBUS SE 2016-11-02 2021-06-01 1429 627 802 802 1. ALIBABA GROUP HOLDING LT 2014-11-19 2021-06-01 222 93 129 129 4. ALIBABA GROUP HOLDING LT 2015-03-04 2021-06-01 888 324 564 564 1. ALLEGHANY CORP DEL 2020-01-13 2021-06-01 712 792 -80 -80 1. ALLEGHANY CORP DEL 2020-01-14 2021-06-01 712 795 -83 -83 15. ALLSTATE CORP/THE 2020-05-08 2021-06-01 2068 1525 543 543 11. ALLSTATE CORP/THE 2020-04-23 2021-06-01 1516 1111 405 405 1. ALPHABET INC SHS CL A 2013-12-04 2021-06-01 2380 529 1851 1851 1. AMAZON COM INC 2013-12-04 2021-06-01 3242 384 2858 2858 3. AMERICAN TOWER REIT INC 2020-07-27 2021-06-01 768 775 -7 -7 7. AMERICAN TOWER REIT INC 2020-03-23 2021-06-01 1793 1285 508 508 4. AMETEK INC 2019-11-20 2021-06-01 546 393 153 153 2. ANTHEM INC 2020-03-17 2021-06-01 790 478 312 312 2. AVERY DENNISON CORP 2019-07-02 2021-06-01 446 239 207 207 1. AVERY DENNISON CORP 2019-07-01 2021-06-01 223 118 105 105 28. AXA ADR 2019-05-17 2021-06-01 781 708 73 73 24. BASF SE 2017-09-20 2021-06-01 500 631 -131 -131 13. BASF SE 2019-04-03 2021-06-01 271 251 20 20 24. BP P L C SPONS ADR 2019-05-16 2021-06-01 646 1016 -370 -370 39. BNP PARIBAS SA 2019-05-17 2021-06-01 1358 992 366 366 155. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2021-06-01 986 773 213 213 128. BANCO SANTANDER CENT HISPANO S A ADR 2021-02-19 2021-06-01 544 465 79 79 280. BANCO SANTANDER CENT HISPANO S A ADR 2020-04-01 2021-06-01 1190 643 547 547 52. BARCLAYS PLC ADR 2019-05-17 2021-06-01 554 418 136 136 33. BARCLAYS PLC ADR 2019-05-16 2021-06-01 351 270 81 81 21. BAYERISCHE MOTOREN WERKE AG 2019-05-17 2021-06-01 762 517 245 245 7. BERKELEY GROUP-UNSPON 2020-04-24 2021-06-01 444 373 71 71 6. WR BERKLEY CORP 2018-07-19 2021-06-01 468 297 171 171 1. BLACKROCK INC 2021-03-30 2021-06-01 883 760 123 123 16. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2021-06-01 514 289 225 225 16. BLACKSTONE GROUP INC/THE 2020-04-06 2021-06-01 1499 699 800 800 7. BLACKSTONE GROUP INC/THE 2020-03-17 2021-06-01 656 271 385 385 3. BOEING CO/THE 2020-03-27 2021-06-01 761 498 263 263 34. BRENNTAG AG 2019-11-25 2021-06-01 648 364 284 284 3. BROADRIDGE FINL 2020-02-12 2021-06-01 478 368 110 110 42. CABOT OIL & GAS CORP 2020-05-27 2021-06-01 702 838 -136 -136 11. CABOT OIL & GAS CORP 2020-05-28 2021-06-01 184 228 -44 -44 41. CABOT OIL & GAS CORP 2020-05-27 2021-06-01 686 826 -140 -140 18. CAPGEMINI SE SHS ADR 2019-09-05 2021-06-01 667 447 220 220 7. CAPITAL ONE FINANCIAL CORP 2020-04-24 2021-06-01 1156 387 769 769 10. CARMAX INC 2020-01-13 2021-06-01 1167 905 262 262 1. CELANESE CORP DEL SER A 2020-02-12 2021-06-01 168 111 57 57 5. CELANESE CORP DEL SER A 2019-04-03 2021-06-01 840 513 327 327 2. CELANESE CORP DEL SER A 2018-11-26 2021-06-01 336 208 128 128 13. CITIGROUP INC 2020-02-12 2021-06-01 1037 1036 1 1 10. CITIGROUP INC 2020-04-01 2021-06-01 798 389 409 409 5. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-30 2021-06-01 376 434 -58 -58 9. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-29 2021-06-01 677 777 -100 -100 17. COMCAST CORP 2018-10-18 2021-06-01 976 617 359 359 74. CIE FINANCIERE RICHEMONT SA 2020-03-27 2021-06-01 919 410 509 509 43. COMPASS GROUP PLC 2020-03-26 2021-06-01 1001 614 387 387 15. DEUTSCHE POST AG 2018-04-10 2021-06-01 1031 676 355 355 4. DOVER CORP 2020-04-03 2021-06-01 606 311 295 295 11. EOG RESOURCES INC 2021-04-08 2021-06-01 927 793 134 134 39. EQT CORP 2021-01-12 2021-06-01 853 640 213 213 8. EQT CORP 2021-01-13 2021-06-01 175 137 38 38 10. ELANCO ANIMAL HEALTH INC 2019-02-08 2021-06-01 360 293 67 67 8. ELANCO ANIMAL HEALTH INC 2019-02-08 2021-06-01 288 236 52 52 57. ENTAIN PLC 2021-01-22 2021-06-01 1343 990 353 353 1. EQUINIX INC 2020-02-14 2021-06-01 735 647 88 88 13. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2021-06-01 616 334 282 282 16. FRESENIUS MED CARE AG ADR 2020-01-23 2021-06-01 642 620 22 22 152. GLENCORE PLC 2019-05-17 2021-06-01 1422 1060 362 362 7. GODADDY INC SHS CL A 2019-03-12 2021-06-01 571 525 46 46 5. HITACHI LTD ADR 10 COM 2019-05-16 2021-06-01 535 348 187 187 23. HONDA MOTOR ADR NEW 2019-05-16 2021-06-01 715 593 122 122 3. HONEYWELL INTERNATIONAL INC 2020-02-05 2021-06-01 697 531 166 166 3. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2021-06-01 519 451 68 68 89. HYPERMARCAS S.A-SPN 2019-05-16 2021-06-01 632 631 1 1 2. ICU MED INC 2020-09-21 2021-06-01 414 382 32 32 30. INDUSTRIA DE DISENO TEXTIL SA 2020-04-20 2021-06-01 582 408 174 174 12. INFINEON TECHNOLOGIES AG 2019-10-10 2021-06-01 495 214 281 281 2.23 INGERSOLL-RAND PLC 2019-10-21 2021-06-01 113 70 43 43 5.77 INGERSOLL-RAND PLC 2019-10-22 2021-06-01 291 185 106 106 5. INGERSOLL-RAND PLC 2019-10-22 2021-06-01 253 160 93 93 53. INTESA SANPAOLO SPON ADR 2019-05-17 2021-06-01 950 776 174 174 103. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-06-01 601 483 118 118 92. ITAU UNIBANCO HOLDING SA 2019-05-16 2021-06-01 537 725 -188 -188 10. J P MORGAN CHASE & CO 2016-03-11 2021-06-01 1660 589 1071 1071 45. JAPAN AIRLINES CO LTD 2020-05-28 2021-06-01 514 462 52 52 30. JULIUS BAER GROUP ADR 2020-11-19 2021-06-01 416 325 91 91 20. KBC GROUP NV 2020-03-19 2021-06-01 829 466 363 363 1. KLA-TENCOR CORP 2019-01-31 2021-06-01 323 108 215 215 1. KLA-TENCOR CORP 2020-02-27 2021-06-01 323 148 175 175 4. LPL FINANCIAL HOLDINGS INC 2013-08-15 2021-06-01 593 150 443 443 1. LPL FINANCIAL HOLDINGS INC 2013-08-09 2021-06-01 148 39 109 109 4. L3HARRIS TECHNOLOGIES INC 2020-03-03 2021-06-01 878 822 56 56 1. LAM RESH CORP COM 2017-07-27 2021-06-01 668 164 504 504 6. M&T BANK CORP 2020-01-13 2021-06-01 974 998 -24 -24 19. MAGNA INTERNATIONAL INC 2020-06-18 2021-06-01 1923 840 1083 1083 2. MAGNA INTERNATIONAL INC 2020-06-19 2021-06-01 202 89 113 113 15. MARVELL TECH INC 2020-10-23 2021-06-01 727 617 110 110 13. MEDALLIA INC 2020-08-27 2021-06-01 336 452 -116 -116 3. MEDALLIA INC 2020-08-28 2021-06-01 77 106 -29 -29 26. MELCO RESORTS & ENTERTAINMENT LTD 2020-09-29 2021-06-01 454 434 20 20 2. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-06-01 319 169 150 150 2. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-06-01 319 169 150 150 8. MORGAN STANLEY 2019-04-12 2021-06-01 740 371 369 369 5. MORGAN STANLEY 2019-04-03 2021-06-01 463 221 242 242 1. MOTOROLA SOLUTIONS INC 2020-04-16 2021-06-01 205 149 56 56 1. MOTOROLA SOLUTIONS INC 2020-04-15 2021-06-01 205 149 56 56 10. NATIONAL INSTRUMENTS CORP 2016-09-20 2021-06-01 408 275 133 133 2. NATIONAL INSTRUMENTS CORP 2016-09-20 2021-06-01 82 55 27 27 2. NICE SYS LTD SPONSORED ADR 2014-12-09 2021-06-01 446 99 347 347 1. NICE SYS LTD SPONSORED ADR 2014-12-10 2021-06-01 223 50 173 173 3. NORFOLK SOUTHERN CORP 2020-04-06 2021-06-01 848 465 383 383 13. NUTRIEN LTD 2019-05-16 2021-06-01 817 653 164 164 2. OLD DOMINION FREIGHT LINE INC 2020-01-13 2021-06-01 536 266 270 270 18. ON SEMICONDUCTOR CORP 2012-08-20 2021-06-01 732 117 615 615 10. ONEOK INC 2020-02-03 2021-06-01 536 711 -175 -175 3. ORACLE CORP 2016-12-20 2021-06-01 236 117 119 119 6. ORACLE CORP 2016-12-20 2021-06-01 471 234 237 237 4. ORACLE CORP 2016-01-08 2021-06-01 314 141 173 173 5. LUKOIL PJSC 2020-07-29 2021-06-01 423 354 69 69 11. POSCO 2019-05-16 2021-06-01 889 547 342 342 4. PRA HEALTH SCIENCES INC 2020-10-30 2021-06-01 680 387 293 293 8. PINTEREST INC 2019-09-20 2021-06-01 526 241 285 285 9. PROLOGIS INC 2020-02-27 2021-06-01 1060 789 271 271 2. PUBLIC STORAGE 2020-07-27 2021-06-01 564 371 193 193 9. RITCHIE BROS AUCTIONEERS INC 2012-08-23 2021-06-01 543 176 367 367 2. ROCKWELL AUTOMATION INC 2019-08-01 2021-06-01 535 324 211 211 14. ROYAL DUTCH SHELL PLC 2020-12-02 2021-06-01 553 514 39 39 10. ROYAL GOLD INC 2020-03-26 2021-06-01 1244 915 329 329 2. S&P GLOBAL INC 2021-01-25 2021-06-01 759 633 126 126 1. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-25 2021-06-01 75 55 20 20 8. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-25 2021-06-01 597 443 154 154 2. SVB FINL GROUP 2020-03-06 2021-06-01 1181 356 825 825 9. SCHEIN HENRY INC 2020-03-27 2021-06-01 679 469 210 210 22. SCHNEIDER ELEC SA ADR 2019-05-17 2021-06-01 708 358 350 350 6. CHARLES SCHWAB CORP/THE 2016-05-17 2021-06-01 447 160 287 287 26. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2021-06-01 995 712 283 283 13. SHINHAN FINANCIAL GROUP CO LTD 2019-05-16 2021-06-01 507 487 20 20 2. SIMON PROPERTY GROUP INC 2020-07-27 2021-06-01 261 120 141 141 3. SIMON PROPERTY GROUP INC 2020-04-14 2021-06-01 391 206 185 185 5. SKYWORKS SOLUTIONS INC 2020-01-13 2021-06-01 859 622 237 237 8. SNAP INC CL A 2020-07-08 2021-06-01 502 211 291 291 19. STD CHARTERED- UNSP 2019-11-08 2021-06-01 271 359 -88 -88 26. STD CHARTERED- UNSP 2019-11-07 2021-06-01 371 496 -125 -125 37. STORE CAPITAL CORP 2020-01-13 2021-06-01 1282 1376 -94 -94 5. SUN COMMUNITIES INC 2020-03-31 2021-06-01 833 603 230 230 9. TERMINIX GLOBAL HLDGS 2016-03-11 2021-06-01 446 221 225 225 5. TERMINIX GLOBAL HLDGS 2016-03-11 2021-06-01 248 122 126 126 25. TOTAL FINA ELF S.A. ADR 2019-05-16 2021-06-01 1190 1363 -173 -173 57. TREASURY WINE ESTATES LTD 2020-09-30 2021-06-01 514 368 146 146 8. UBER TECHNOLOGIES INC 2020-11-24 2021-06-01 407 410 -3 -3 3. UNITEDHEALTH GROUP INC 2020-07-28 2021-06-01 1226 900 326 326 12. VALERO ENERGY CORP 2020-06-10 2021-06-01 987 859 128 128 47. VOLKSWAGEN AG 2019-05-17 2021-06-01 1349 769 580 580 32. VONTIER CORP 2021-01-14 2021-06-01 1127 1137 -10 -10 8. WABTEC CORP 2020-04-29 2021-06-01 668 475 193 193 5. WASTE MANAGEMENT INC 2020-03-03 2021-06-01 702 565 137 137 2. WATERS CORP 2012-08-20 2021-06-01 640 152 488 488 26. WELLS FARGO & CO NEW 2021-04-07 2021-06-01 1223 1035 188 188 2. WEX INC 2015-07-27 2021-06-01 400 211 189 189 1. WEX INC 2015-09-01 2021-06-01 200 94 106 106 2. ACCENTURE PLC SHS 2020-03-04 2021-06-01 565 371 194 194 4. CIMPRESS PLC 2012-08-22 2021-06-01 395 155 240 240 8. SENSATA TECHNOLOGIES 2012-08-23 2021-06-01 479 247 232 232 6. SENSATA TECHNOLOGIES 2012-08-23 2021-06-01 359 186 173 173 3. TRANE TECHNOLOGIES PLC 2019-06-25 2021-06-01 568 292 276 276 8. PERRIGO CO PLC 2019-07-30 2021-06-01 370 432 -62 -62 5. PERRIGO CO PLC 2019-07-16 2021-06-01 231 252 -21 -21 3. PERRIGO CO PLC 2019-07-16 2021-06-01 139 151 -12 -12 30. UBS GROUP AG NAMEN-AKT 2019-05-16 2021-06-01 496 362 134 134 70. FI CBM HOLDINGS N.V. 2019-05-17 2021-06-01 1237 637 600 600 8. NXP SEMICONDUCTORS N.V. 2019-04-03 2021-06-01 1701 758 943 943 1. NXP SEMICONDUCTORS N.V. 2019-06-20 2021-06-01 213 98 115 115 20. FLEXTRONICS INTL LTD 2020-09-17 2021-06-01 368 217 151 151 58. FLEXTRONICS INTL LTD 2020-09-15 2021-06-01 1067 643 424 424 25. FLEXTRONICS INTL LTD 2012-08-21 2021-06-01 460 171 289 289 1. CAPITAL ONE FINANCIAL CORP 2020-04-24 2021-06-02 166 55 111 111 1. DIGITAL REALTY TRUST INC 2020-12-21 2021-06-02 154 133 21 21 3. BERKSHIRE HATHAWAYINC 2019-01-30 2021-06-03 868 610 258 258 2. BERKSHIRE HATHAWAYINC 2018-12-19 2021-06-03 578 397 181 181 2. DIGITAL REALTY TRUST INC 2020-12-21 2021-06-03 309 265 44 44 1. DIGITAL REALTY TRUST INC 2020-12-21 2021-06-04 155 133 22 22 23. AVERY DENNISON CORP 2019-07-02 2021-06-07 4988 2748 2240 2240 7. MOTOROLA SOLUTIONS INC 2020-04-16 2021-06-07 1455 1044 411 411 24. MOTOROLA SOLUTIONS INC 2020-07-29 2021-06-07 4988 3348 1640 1640 2. MOTOROLA SOLUTIONS INC 2020-07-28 2021-06-07 416 273 143 143 13. QTS REALTY TRUST INC 2020-07-27 2021-06-07 1015 899 116 116 .6 ORGANON AND CO REG SHS 2020-03-17 2021-06-08 18 21 -3 -3 6.2 ORGANON AND CO REG SHS 2020-02-11 2021-06-08 185 248 -63 -63 3.7 ORGANON AND CO REG SHS 2020-03-17 2021-06-08 110 129 -19 -19 4.1 ORGANON AND CO REG SHS 2020-02-21 2021-06-08 122 159 -37 -37 1. QTS REALTY TRUST INC 2021-04-01 2021-06-08 78 64 14 14 5. QTS REALTY TRUST INC 2020-07-27 2021-06-08 391 346 45 45 7. WHIRLPOOL CORP 2020-05-06 2021-06-10 1560 766 794 794 4. WHIRLPOOL CORP 2020-05-06 2021-06-11 895 438 457 457 4. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-06-14 619 338 281 281 2. WHIRLPOOL CORP 2020-05-07 2021-06-14 447 218 229 229 4. WHIRLPOOL CORP 2020-05-06 2021-06-14 894 438 456 456 27.82 FHLMC G0 5937 04 50%2040 2021-06-15 2021-06-15 28 28 11.31 FHLMC G0 7794 05 50%2041 2021-06-15 2021-06-15 11 11 12.67 FHLMC G1 6396 03 50%2033 2021-06-15 2021-06-15 13 13 13.05 FHLMC G0 8768 04 50%2047 2021-06-15 2021-06-15 13 13 52.6 FHLMC G0 8785 04%2047 2021-06-15 2021-06-15 53 53 28.14 FHLMC G0 8817 04%2048 2021-06-15 2021-06-15 28 28 107.95 FHLMC G0 8872 04%2049 2021-06-15 2021-06-15 108 108 105.3 FHLMC G0 8601 04%2044 2021-06-15 2021-06-15 105 105 10.59 FHLMC G0 8606 04%2044 2021-06-15 2021-06-15 11 11 39.55 FHLMC G0 8615 03 50%2044 2021-06-15 2021-06-15 40 40 85.87 FHLMC G0 8620 03 50%2044 2021-06-15 2021-06-15 86 86 148.39 FHLMC G0 8624 04%2045 2021-06-15 2021-06-15 148 148 46.94 FHLMC G0 8627 03 50%2045 2021-06-15 2021-06-15 47 47 226.09 FHLMC G0 8654 03 50%2045 2021-06-15 2021-06-15 226 226 148.66 FHLMC G0 8660 04%2045 2021-06-15 2021-06-15 149 149 105.44 FHLMC G0 8699 04%2046 2021-06-15 2021-06-15 105 105 354.69 FHLMC G0 8701 03%2046 2021-06-15 2021-06-15 355 355 10.24 FHLMC G0 8694 04%2046 2021-06-15 2021-06-15 10 10 221.42 FHLMC G0 8761 03 50%2047 2021-06-15 2021-06-15 221 221 14.2 FHLMC G0 8741 03%2047 2021-06-15 2021-06-15 14 14 174.61 FHLMC G0 8747 03%2047 2021-06-15 2021-06-15 175 175 77.23 FHLMC G0 8759 04 50%2047 2021-06-15 2021-06-15 77 77 14.4 FHLMC Q4 9490 03 50%2047 2021-06-15 2021-06-15 14 14 45. LOWES COMPANIES INC COM 2020-03-04 2021-06-15 8426 5073 3353 3353 8. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-06-15 397 292 105 105 4. WHIRLPOOL CORP 2020-05-07 2021-06-15 876 435 441 441 13. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-06-16 274 245 29 29 5. WHIRLPOOL CORP 2020-05-07 2021-06-16 1086 544 542 542 24. FI CBM HOLDINGS N.V. 2019-05-17 2021-06-16 413 218 195 195 79. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-21 2021-06-17 1626 713 913 913 32. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-20 2021-06-17 659 291 368 368 14. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-06-17 291 264 27 27 3. SAREPTA THERAPEUTICS INC 2019-10-04 2021-06-17 240 264 -24 -24 6. SAREPTA THERAPEUTICS INC 2019-03-22 2021-06-17 481 742 -261 -261 1. SAREPTA THERAPEUTICS INC 2019-03-05 2021-06-17 80 150 -70 -70 4. WHIRLPOOL CORP 2020-05-07 2021-06-17 861 435 426 426 6. WHIRLPOOL CORP 2021-02-02 2021-06-17 1291 1114 177 177 47. FI CBM HOLDINGS N.V. 2019-05-17 2021-06-17 799 427 372 372 6. AIRBUS SE 2016-11-02 2021-06-18 202 87 115 115 4. SAREPTA THERAPEUTICS INC 2020-04-14 2021-06-18 316 453 -137 -137 18. SAREPTA THERAPEUTICS INC 2019-10-04 2021-06-18 1420 1582 -162 -162 7. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-06-18 337 255 82 82 2. ABBVIE INC 2020-02-05 2021-06-21 229 174 55 55 8. ABBVIE INC 2020-02-05 2021-06-21 918 695 223 223 6. AGILENT TECHNOLOGIES INC 2019-07-23 2021-06-21 876 418 458 458 8. ALLIANT ENERGY CORP 2020-10-30 2021-06-21 458 441 17 17 1. ALPHABET INC SHS CL C 2017-05-01 2021-06-21 2537 912 1625 1625 1. AMAZON COM INC 2015-04-21 2021-06-21 3475 393 3082 3082 3. AMERICAN TOWER REIT INC 2020-03-23 2021-06-21 802 551 251 251 4. AMERICAN TOWER REIT INC 2020-11-25 2021-06-21 1069 931 138 138 2. AMERIPRISE FINANCIAL INC 2021-04-12 2021-06-21 484 490 -6 -6 2. AMETEK INC 2019-11-20 2021-06-21 267 196 71 71 2. AMETEK INC 2019-11-21 2021-06-21 267 196 71 71 2. ANSYS INC 2020-12-22 2021-06-21 674 721 -47 -47 20. APPLE INC 2017-10-05 2021-06-21 2633 777 1856 1856 5. ATMOS ENERGY CORP 2020-03-06 2021-06-21 495 547 -52 -52 8. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-30 2021-06-21 622 694 -72 -72 10. COMCAST CORP 2021-03-29 2021-06-21 572 554 18 18 1. COOPER COS INC/THE 2018-04-10 2021-06-21 393 223 170 170 15. CORESITE REALTY CORP 2020-06-15 2021-06-21 1980 1805 175 175 3. CORESITE REALTY CORP 2020-06-12 2021-06-21 396 352 44 44 5. EDWARDS LIFESCIENCES CORP 2021-04-28 2021-06-21 515 484 31 31 3. FACEBOOK INC 2020-04-01 2021-06-21 996 483 513 513 63. HOLCIM LTD NEW ADR 2020-06-09 2021-06-21 762 563 199 199 19. HOWMET AEROSPACE INC 2021-03-09 2021-06-21 642 573 69 69 10. INGERSOLL-RAND PLC 2019-10-22 2021-06-21 467 321 146 146 3. JOHNSON & JOHNSON 2019-04-17 2021-06-21 491 419 72 72 21. KOMATSU LTD NEW 2020-10-29 2021-06-21 549 489 60 60 2. L3HARRIS TECHNOLOGIES INC 2020-03-03 2021-06-21 445 411 34 34 7. ELI LILLY & CO 2018-09-07 2021-06-21 1561 747 814 814 1. MSCI INC 2014-06-27 2021-06-21 515 45 470 470 1. MSCI INC 2013-12-04 2021-06-21 515 44 471 471 3. MARSH & MCLENNAN COS INC 2020-04-09 2021-06-21 407 289 118 118 2. MC DONALDS CORPORATION COMMON 2020-01-30 2021-06-21 465 430 35 35 4. MICROSOFT CORP COM 2016-11-18 2021-06-21 1051 243 808 808 7. MICROSOFT CORP COM 2016-11-21 2021-06-21 1839 424 1415 1415 3. MICROSOFT CORP COM 2016-11-21 2021-06-21 788 182 606 606 15. LUKOIL PJSC 2020-07-29 2021-06-21 1365 1062 303 303 2. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-06-21 566 120 446 446 3. PERKINELMER INC 2016-04-08 2021-06-21 456 150 306 306 1. PROLOGIS INC 2020-02-28 2021-06-21 122 84 38 38 3. PROLOGIS INC 2020-02-27 2021-06-21 366 263 103 103 5. QUALCOMM INC 2020-08-27 2021-06-21 669 582 87 87 2. ROCKWELL AUTOMATION INC 2019-08-01 2021-06-21 556 324 232 232 2. S&P GLOBAL INC 2021-01-25 2021-06-21 797 633 164 164 3. SALESFORCE COM INC 2017-03-01 2021-06-21 728 249 479 479 1. SALESFORCE COM INC 2015-11-20 2021-06-21 243 82 161 161 9. SANOFI-SYNTHELABO 2019-10-18 2021-06-21 472 417 55 55 4. SAREPTA THERAPEUTICS INC 2020-04-14 2021-06-21 315 453 -138 -138 9. SAREPTA THERAPEUTICS INC 2021-01-28 2021-06-21 708 814 -106 -106 11. SAREPTA THERAPEUTICS INC 2021-01-29 2021-06-21 865 1003 -138 -138 1. SAREPTA THERAPEUTICS INC 2020-04-15 2021-06-21 79 111 -32 -32 3. SUN COMMUNITIES INC 2020-03-31 2021-06-21 526 362 164 164 11. SYSCO CORP 2020-09-16 2021-06-21 841 746 95 95 1. THERMO FISHER SCIENTIFIC INC 2020-07-28 2021-06-21 484 407 77 77 4. VISA INC 2021-05-13 2021-06-21 936 896 40 40 82. WIENERBERGER BAUST SPADR 2019-05-17 2021-06-21 635 390 245 245 1. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2021-06-21 501 199 302 302 3. ZIMMER BIOMET HOLDINGS INC 2021-01-12 2021-06-21 487 479 8 8 2. ZOOM VIDEO 2020-10-15 2021-06-21 740 1060 -320 -320 2. STERIS PLC REG SHS 2016-09-30 2021-06-21 402 147 255 255 3. TRANE TECHNOLOGIES PLC 2019-06-25 2021-06-21 538 292 246 246 7. AMERICOLD REALTY TRUST 2019-03-07 2021-06-22 262 203 59 59 1. EXTRA SPACE STORAGE INC 2020-05-01 2021-06-22 164 87 77 77 99. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-06-22 637 464 173 173 2. JONES LANG LASALLE INC 2020-11-27 2021-06-22 405 269 136 136 19. ELI LILLY & CO 2018-09-10 2021-06-22 4233 2036 2197 2197 5. ELI LILLY & CO 2018-09-10 2021-06-22 1114 536 578 578 12. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-06-22 242 226 16 16 7. REPLIGEN CORP 2020-10-02 2021-06-22 1379 1046 333 333 1. REPLIGEN CORP 2020-10-05 2021-06-22 197 156 41 41 2. REPLIGEN CORP 2020-10-05 2021-06-22 394 312 82 82 1. REPLIGEN CORP 2020-10-05 2021-06-22 197 156 41 41 2. SIMON PROPERTY GROUP INC 2020-07-27 2021-06-22 260 120 140 140 8. SITE CENTERS CORP 2020-07-27 2021-06-22 119 55 64 64 10. VEREIT INC 2019-09-25 2021-06-22 469 463 6 6 22. WEYERHAEUSER CO 2020-07-27 2021-06-22 750 587 163 163 6. BLACKSTONE GROUP INC/THE 2020-04-06 2021-06-23 595 262 333 333 2. BLACKSTONE GROUP INC/THE 2020-04-14 2021-06-23 198 98 100 100 39. CIE DE SAINT-GOBAIN 2019-12-12 2021-06-23 520 331 189 189 2. DIGITAL REALTY TRUST INC 2020-12-22 2021-06-23 307 274 33 33 13. DUKE REALTY CORP 2017-12-27 2021-06-23 625 351 274 274 28. NORDEA BANK ABP SHS ADR 2018-09-04 2021-06-23 312 300 12 12 2. REPLIGEN CORP 2020-10-06 2021-06-23 387 327 60 60 7. REPLIGEN CORP 2020-10-05 2021-06-23 1356 1093 263 263 1. REPLIGEN CORP 2020-10-05 2021-06-23 194 156 38 38 3. UDR INC 2019-07-31 2021-06-23 149 141 8 8 8. UDR INC 2019-07-30 2021-06-23 397 372 25 25 3. DEERE & CO 2016-10-03 2021-06-24 1055 256 799 799 8. QTS REALTY TRUST INC 2021-04-01 2021-06-24 618 509 109 109 2. QUALCOMM INC 2015-02-11 2021-06-24 276 137 139 139 1. QUALCOMM INC 2015-02-10 2021-06-24 138 68 70 70 4. REPLIGEN CORP 2020-10-06 2021-06-24 774 654 120 120 4. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-06-24 192 146 46 46 11. CERNER CORP 2015-11-25 2021-06-25 863 655 208 208 1. CERNER CORP 2015-11-24 2021-06-25 78 59 19 19 1. DEERE & CO 2016-10-03 2021-06-25 351 85 266 266 1196.95 FHLMC SD 8038 03 50%2050 2021-06-25 2021-06-25 1197 1197 495.93 FHLMC SD 8058 04%2050 2021-06-25 2021-06-25 496 496 3.7 FNMA PAL0065 04 50%2041 2021-06-25 2021-06-25 4 4 14.14 FNMA PAL0160 04 50%2041 2021-06-25 2021-06-25 14 14 18.11 FNMA PAL6146 03 50%2030 2021-06-25 2021-06-25 18 18 5.98 FNMA PAL7579 05 50%2042 2021-06-25 2021-06-25 6 6 74.62 FNMA PAL9107 04 50%2046 2021-06-25 2021-06-25 75 75 20.97 FNMA PAL9259 03 50%2031 2021-06-25 2021-06-25 21 21 201.4 FNMA PAS5696 03 50%2045 2021-06-25 2021-06-25 201 201 7.84 FNMA PAW6899 03 50%2029 2021-06-25 2021-06-25 8 8 56.74 FNMA PAW7396 03 50%2027 2021-06-25 2021-06-25 57 57 128.36 FNMA PCA4185 04 50%2049 2021-06-25 2021-06-25 128 128 64.24 FNMA PFM1578 03 50%2034 2021-06-25 2021-06-25 64 64 166.79 FNMA PFM3387 03 50%2035 2021-06-25 2021-06-25 167 167 386.51 FNMA PFM5010 04 50%2050 2021-06-25 2021-06-25 387 387 875.53 FNMA PFM5127 03 50%2050 2021-06-25 2021-06-25 876 876 87.81 FNMA PFM5197 03 50%2050 2021-06-25 2021-06-25 88 88 54.02 FNMA PFM5750 04%2050 2021-06-25 2021-06-25 54 54 573.53 FNMA PFM6753 04%2050 2021-06-25 2021-06-25 574 574 14.86 FNMA P889579 06%2038 2021-06-25 2021-06-25 15 15 38.08 FNMA P995672 04 50%2039 2021-06-25 2021-06-25 38 38 79.19 FNMA PMA2670 03%2046 2021-06-25 2021-06-25 79 79 203.45 FNMA PMA3496 04 50%2048 2021-06-25 2021-06-25 203 203 13.67 FNMA PMA2705 03%2046 2021-06-25 2021-06-25 14 14 14.82 FNMA PMA2806 03%2046 2021-06-25 2021-06-25 15 15 211.37 FNMA PMA2929 03 50%2047 2021-06-25 2021-06-25 211 211 107.04 FNMA PMA2930 04%2047 2021-06-25 2021-06-25 107 107 138.44 FNMA PMA3058 04%2047 2021-06-25 2021-06-25 138 138 76.94 FNMA PMA3120 03 50%2047 2021-06-25 2021-06-25 77 77 96.66 FNMA PMA3210 03 50%2047 2021-06-25 2021-06-25 97 97 14.86 FNMA PMA3238 03 50%2048 2021-06-25 2021-06-25 15 15 7.92 FNMA PMA3219 03 50%2032 2021-06-25 2021-06-25 8 8 33.74 FNMA PMA3275 03%2048 2021-06-25 2021-06-25 34 34 10.46 FNMA PMA3278 04 50%2048 2021-06-25 2021-06-25 10 10 33.46 FNMA PMA3364 03 50%2033 2021-06-25 2021-06-25 33 33 32.36 FNMA PMA3444 04 50%2048 2021-06-25 2021-06-25 32 32 156.55 FNMA PMA3637 03 50%2049 2021-06-25 2021-06-25 157 157 691.14 FNMA PMA3992 03 50%2050 2021-06-25 2021-06-25 691 691 1132.17 FNMA PMA4026 04%2050 2021-06-25 2021-06-25 1132 1132 173.26 FNMA PMA4079 03%2050 2021-06-25 2021-06-25 173 173 441.19 FNMA PMA4097 03%2050 2021-06-25 2021-06-25 441 441 47.39 FNMA PMA4327 03%2051 2021-06-25 2021-06-25 47 47 6.54 FNMA PAD3808 04 50%2040 2021-06-25 2021-06-25 7 7 58.07 FNMA PAD8529 04 50%2040 2021-06-25 2021-06-25 58 58 51.94 FNMA PAE0392 05 50%2039 2021-06-25 2021-06-25 52 52 31.22 FNMA PAE5471 04 50%2040 2021-06-25 2021-06-25 31 31 4. QTS REALTY TRUST INC 2021-04-28 2021-06-25 309 257 52 52 5. QTS REALTY TRUST INC 2021-04-01 2021-06-25 386 318 68 68 7. QUALCOMM INC 2015-02-11 2021-06-25 970 481 489 489 3. REPLIGEN CORP 2020-10-07 2021-06-25 573 498 75 75 4. REPLIGEN CORP 2021-03-12 2021-06-25 765 778 -13 -13 3. REPLIGEN CORP 2021-03-12 2021-06-25 573 585 -12 -12 2. REPLIGEN CORP 2020-10-06 2021-06-25 382 327 55 55 56. ADECCO SA ADR 2019-12-02 2021-06-28 1912 1731 181 181 50. ADECCO SA ADR 2019-11-29 2021-06-28 1707 1549 158 158 45. ADECCO SA ADR 2020-03-30 2021-06-28 1536 865 671 671 137. AENA SME SA UNSP ADR 2021-05-10 2021-06-28 2313 2418 -105 -105 103. AENA SME SA UNSP ADR 2021-05-11 2021-06-28 1739 1806 -67 -67 53. AENA SME SA UNSP ADR 2021-05-07 2021-06-28 895 960 -65 -65 63. AIRBUS SE 2016-11-02 2021-06-28 2009 919 1090 1090 14. AIRBUS SE 2019-04-03 2021-06-28 446 465 -19 -19 77. AIRBUS SE 2020-03-30 2021-06-28 2455 1326 1129 1129 14. ALIBABA GROUP HOLDING LT 2015-03-04 2021-06-28 3181 1134 2047 2047 9. ALIBABA GROUP HOLDING LT 2015-08-12 2021-06-28 2045 659 1386 1386 33. AMADEUS IT GROUP SA 2021-01-11 2021-06-28 2408 2278 130 130 32. AMADEUS IT GROUP SA 2020-12-28 2021-06-28 2335 2366 -31 -31 4. AMADEUS IT GROUP SA 2021-01-11 2021-06-28 292 274 18 18 52. ANGLO AMERICAN PLC 2020-06-10 2021-06-28 1049 627 422 422 94. ANGLO AMERICAN PLC 2019-10-17 2021-06-28 1896 1159 737 737 59. ANGLO AMERICAN PLC 2019-10-16 2021-06-28 1190 721 469 469 35. ANGLO AMERICAN PLC 2019-10-10 2021-06-28 706 410 296 296 57. BAE SYSTEMS PLC 2017-09-27 2021-06-28 1671 1959 -288 -288 17. BAE SYSTEMS PLC 2017-09-29 2021-06-28 498 586 -88 -88 47. BAE SYSTEMS PLC 2017-09-28 2021-06-28 1378 1623 -245 -245 13. BAE SYSTEMS PLC 2021-03-10 2021-06-28 381 365 16 16 42. BAE SYSTEMS PLC 2019-04-03 2021-06-28 1231 1112 119 119 1247. BANCO SANTANDER CENT HISPANO S A ADR 2021-02-19 2021-06-28 4901 4532 369 369 91. CAPGEMINI SE SHS ADR 2019-10-10 2021-06-28 3491 2142 1349 1349 51. CAPGEMINI SE SHS ADR 2019-09-05 2021-06-28 1957 1267 690 690 4. CERNER CORP 2015-11-25 2021-06-28 315 238 77 77 2. CERNER CORP 2015-11-27 2021-06-28 158 119 39 39 166. CIE DE SAINT-GOBAIN 2019-12-12 2021-06-28 2177 1408 769 769 218. CIE DE SAINT-GOBAIN 2020-03-30 2021-06-28 2858 1033 1825 1825 60. COMPASS GROUP PLC 2021-03-04 2021-06-28 1271 1325 -54 -54 164. COMPASS GROUP PLC 2021-03-05 2021-06-28 3473 3566 -93 -93 220. DANONE-SPONS ADR 2018-10-04 2021-06-28 3089 3393 -304 -304 97. DANONE-SPONS ADR 2019-06-03 2021-06-28 1362 1582 -220 -220 48. DANONE-SPONS ADR 2021-03-10 2021-06-28 674 661 13 13 5. DEUTSCHE POST AG 2019-04-03 2021-06-28 344 167 177 177 36. DEUTSCHE POST AG 2020-12-01 2021-06-28 2476 1766 710 710 26. DEUTSCHE POST AG 2018-07-11 2021-06-28 1788 848 940 940 10. DEUTSCHE POST AG 2018-04-10 2021-06-28 688 451 237 237 1. DIGITAL REALTY TRUST INC 2020-12-24 2021-06-28 153 138 15 15 10. ENTAIN PLC 2021-01-22 2021-06-28 246 174 72 72 72. ENTAIN PLC 2021-01-25 2021-06-28 1773 1257 516 516 136. ENTAIN PLC 2021-01-27 2021-06-28 3349 2272 1077 1077 53. ENTAIN PLC 2021-02-17 2021-06-28 1305 989 316 316 65. ENTAIN PLC 2021-02-18 2021-06-28 1601 1221 380 380 23. FRESENIUS MED CARE AG ADR 2021-02-11 2021-06-28 962 838 124 124 94. FRESENIUS MED CARE AG ADR 2021-02-12 2021-06-28 3933 3457 476 476 10. FRESENIUS MED CARE AG ADR 2021-02-12 2021-06-28 418 368 50 50 809. ITAU UNIBANCO HOLDING SA 2021-03-08 2021-06-28 4901 3793 1108 1108 168. JULIUS BAER GROUP ADR 2015-09-15 2021-06-28 2181 1553 628 628 51. JULIUS BAER GROUP ADR 2016-03-11 2021-06-28 662 448 214 214 19. JULIUS BAER GROUP ADR 2016-10-07 2021-06-28 247 156 91 91 63. JULIUS BAER GROUP ADR 2018-10-15 2021-06-28 818 575 243 243 105. JULIUS BAER GROUP ADR 2019-04-03 2021-06-28 1363 899 464 464 25. KBC GROUP NV 2020-03-09 2021-06-28 949 787 162 162 39. KBC GROUP NV 2020-03-30 2021-06-28 1481 869 612 612 16. KBC GROUP NV 2021-01-07 2021-06-28 607 588 19 19 28. KBC GROUP NV 2021-01-08 2021-06-28 1063 1032 31 31 31. KBC GROUP NV 2020-03-10 2021-06-28 1177 970 207 207 29. KONINKLIJKE PHILIPS NV 2020-10-19 2021-06-28 1452 1455 -3 -3 13. KONINKLIJKE PHILIPS NV 2020-10-21 2021-06-28 651 649 2 2 17. KONINKLIJKE PHILIPS NV 2020-10-22 2021-06-28 851 844 7 7 26. KONINKLIJKE PHILIPS NV 2020-10-23 2021-06-28 1301 1295 6 6 72. LONDON STOCK EXCHANGE GROUP PLC 2021-05-26 2021-06-28 2052 1949 103 103 26. LONDON STOCK EXCHANGE GROUP PLC 2021-05-25 2021-06-28 741 707 34 34 25. LONDON STOCK EXCHANGE GROUP PLC 2021-05-25 2021-06-28 712 680 32 32 71. LONDON STOCK EXCHANGE GROUP PLC 2021-05-26 2021-06-28 2023 1922 101 101 31. MERCK KGAA- ADR 2020-02-21 2021-06-28 1178 836 342 342 20. MERCK AND CO INC SHS 2018-01-22 2021-06-28 1542 1169 373 373 15. MERCK AND CO INC SHS 2018-01-24 2021-06-28 1157 882 275 275 16. MERCK AND CO INC SHS 2018-01-25 2021-06-28 1234 934 300 300 1. MERCK AND CO INC SHS 2019-04-03 2021-06-28 77 79 -2 -2 110. NORDEA BANK ABP SHS ADR 2020-03-30 2021-06-28 1223 583 640 640 186. NORDEA BANK ABP SHS ADR 2018-09-04 2021-06-28 2067 1996 71 71 170. NORDEA BANK ABP SHS ADR 2019-04-03 2021-06-28 1890 1372 518 518 107. PERNOD RICARD SA 2020-03-18 2021-06-28 4809 2878 1931 1931 3. PERNOD RICARD SA 2020-10-22 2021-06-28 135 104 31 31 57. PROSUS N V 2021-05-04 2021-06-28 1116 1207 -91 -91 62. PROSUS N V 2020-10-30 2021-06-28 1214 1240 -26 -26 191. PROSUS N V 2019-11-14 2021-06-28 3741 2564 1177 1177 26. PROSUS N V 2019-10-15 2021-06-28 509 379 130 130 27. PROSUS N V 2019-10-16 2021-06-28 529 394 135 135 154. RECKITT BENCKISER GROUP PLC 2019-11-29 2021-06-28 2783 2476 307 307 57. RECKITT BENCKISER GROUP PLC 2021-05-04 2021-06-28 1030 1028 2 2 75. RECKITT BENCKISER GROUP PLC 2020-04-30 2021-06-28 1355 1271 84 84 6. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2021-06-28 284 196 88 88 120. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2021-06-28 5676 4339 1337 1337 10. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2021-06-28 473 362 111 111 14. SAP AKTIENGESELLSCHAFT ADR 2018-01-26 2021-06-28 1975 1594 381 381 2. SAP AKTIENGESELLSCHAFT ADR 2018-01-31 2021-06-28 282 227 55 55 8. SAP AKTIENGESELLSCHAFT ADR 2018-02-01 2021-06-28 1128 897 231 231 7. SAP AKTIENGESELLSCHAFT ADR 2018-11-05 2021-06-28 987 750 237 237 6. SAP AKTIENGESELLSCHAFT ADR 2018-11-06 2021-06-28 846 642 204 204 3. SAP AKTIENGESELLSCHAFT ADR 2019-04-03 2021-06-28 423 350 73 73 19. SAP AKTIENGESELLSCHAFT ADR 2021-04-08 2021-06-28 2680 2508 172 172 24. SIEMENS AG 2020-08-28 2021-06-28 1918 1698 220 220 31. SIEMENS AG 2020-09-03 2021-06-28 2478 2177 301 301 40. SIEMENS AG 2020-11-25 2021-06-28 3197 2677 520 520 15. SMITH & NEPHEW PLC 2016-03-11 2021-06-28 649 487 162 162 33. SMITH & NEPHEW PLC 2021-03-12 2021-06-28 1428 1294 134 134 58. SMITH & NEPHEW PLC 2015-09-15 2021-06-28 2509 2073 436 436 21. SMITH & NEPHEW PLC 2017-03-16 2021-06-28 908 649 259 259 33. UCB UNSPOND ADR 2020-07-14 2021-06-28 1739 2061 -322 -322 31. UCB UNSPOND ADR 2020-07-29 2021-06-28 1633 2022 -389 -389 13. UCB UNSPOND ADR 2020-11-04 2021-06-28 685 727 -42 -42 32. UCB UNSPOND ADR 2021-05-04 2021-06-28 1686 1482 204 204 35. VIPSHOP HLDGS LTD 2021-05-20 2021-06-28 662 768 -106 -106 174. VIPSHOP HLDGS LTD 2021-04-09 2021-06-28 3292 5140 -1848 -1848 3. YUM CHINA HOLDINGS INC 2015-10-07 2021-06-28 197 60 137 137 10. YUM CHINA HOLDINGS INC 2015-10-07 2021-06-28 656 199 457 457 49. YUM CHINA HOLDINGS INC 2016-11-02 2021-06-28 3212 1310 1902 1902 7. YUM CHINA HOLDINGS INC 2018-05-02 2021-06-28 459 259 200 200 11. YUM CHINA HOLDINGS INC 2018-05-03 2021-06-28 721 409 312 312 112. ZURICH INSURANCE GROUP AG 2020-07-27 2021-06-28 4560 4283 277 277 7. ASML HLDG NV NY REG SHS 2019-05-24 2021-06-28 4899 1336 3563 3563 1. ASML HLDG NV NY REG SHS 2019-05-23 2021-06-28 700 190 510 510 12. AIA GROUP LTD 2017-03-16 2021-06-29 592 310 282 282 34. AIA GROUP LTD 2017-03-15 2021-06-29 1676 850 826 826 49. AIA GROUP LTD 2019-11-11 2021-06-29 2416 2010 406 406 2. DIGITAL REALTY TRUST INC 2020-12-29 2021-06-29 306 277 29 29 3. EXPEDITORS INTL WASH INC COM 2012-07-24 2021-06-29 378 110 268 268 157. FANUC CORP 2018-08-13 2021-06-29 3774 3041 733 733 28. FANUC CORP 2019-04-03 2021-06-29 673 523 150 150 41. FANUC CORP 2021-05-04 2021-06-29 985 960 25 25 7. FRESENIUS MED CARE AG ADR 2021-02-12 2021-06-29 290 257 33 33 82. KOMATSU LTD NEW 2021-05-17 2021-06-29 2073 2454 -381 -381 157. KOMATSU LTD NEW 2020-12-07 2021-06-29 3969 4113 -144 -144 18. KOMATSU LTD NEW 2020-12-08 2021-06-29 455 461 -6 -6 5. KOMATSU LTD NEW 2020-12-09 2021-06-29 126 131 -5 -5 43. MURATA MANUFACTURING CO LTD 2018-11-12 2021-06-29 808 574 234 234 60. MURATA MANUFACTURING CO LTD 2019-04-03 2021-06-29 1127 761 366 366 45. MURATA MANUFACTURING CO LTD 2019-07-23 2021-06-29 845 499 346 346 62. MURATA MANUFACTURING CO LTD 2020-10-22 2021-06-29 1164 1072 92 92 51. MURATA MANUFACTURING CO LTD 2021-05-04 2021-06-29 958 1030 -72 -72 6. MURATA MANUFACTURING CO LTD 2021-06-21 2021-06-29 113 113 4. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-06-29 192 145 47 47 4. DEERE & CO 2016-10-03 2021-06-30 1410 341 1069 1069 1. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-06-30 126 38 88 88 9. CERNER CORP 2015-11-27 2021-07-01 707 538 169 169 2. DEERE & CO 2016-10-04 2021-07-01 709 171 538 538 2. DIGITAL REALTY TRUST INC 2021-01-04 2021-07-01 302 276 26 26 1. DIGITAL REALTY TRUST INC 2020-12-29 2021-07-01 151 139 12 12 3. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-01 381 114 267 267 26. KNORR-BREMSE AG 2021-06-28 2021-07-01 725 879 -154 -154 6. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-07-01 289 217 72 72 16. VICI PROPERTIES INC 2019-08-14 2021-07-01 499 327 172 172 4. CERNER CORP 2015-11-30 2021-07-02 314 240 74 74 7. CERNER CORP 2015-11-27 2021-07-02 550 418 132 132 2. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-02 256 76 180 180 17. KNORR-BREMSE AG 2021-06-28 2021-07-02 474 575 -101 -101 2. PRA HEALTH SCIENCES INC 2020-10-30 2021-07-02 331 193 138 138 5. PRA HEALTH SCIENCES INC 2020-11-04 2021-07-02 826 543 283 283 6. PRA HEALTH SCIENCES INC 2020-11-03 2021-07-02 992 616 376 376 10. PRA HEALTH SCIENCES INC 2020-11-02 2021-07-02 1653 993 660 660 5. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-07-02 239 181 58 58 1. SUN COMMUNITIES INC 2020-10-01 2021-07-02 172 147 25 25 7. VICI PROPERTIES INC 2019-08-14 2021-07-02 219 143 76 76 4. VICI PROPERTIES INC 2019-11-19 2021-07-02 125 96 29 29 27.93 ANGLO AMERICAN PLC 2021-07-06 2021-07-06 28 28 6. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-07-06 284 217 67 67 11. VICI PROPERTIES INC 2019-11-19 2021-07-06 337 263 74 74 44. AGILENT TECHNOLOGIES INC 2019-07-23 2021-07-07 6557 3068 3489 3489 14.5 DT MIDSTREAM INCORP REG 2020-02-21 2021-07-07 584 602 -18 -18 19. DT MIDSTREAM INCORP REG 2020-02-24 2021-07-07 765 789 -24 -24 4.5 DT MIDSTREAM INCORP REG 2020-04-01 2021-07-07 181 122 59 59 6. DEERE & CO 2016-10-04 2021-07-07 2107 512 1595 1595 4. DIGITAL REALTY TRUST INC 2021-01-07 2021-07-07 614 532 82 82 3. DIGITAL REALTY TRUST INC 2021-01-06 2021-07-07 461 395 66 66 1. DIGITAL REALTY TRUST INC 2021-01-04 2021-07-07 154 138 16 16 8. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-07-07 386 290 96 96 9. VICI PROPERTIES INC 2019-11-19 2021-07-07 277 215 62 62 2. VICI PROPERTIES INC 2020-01-13 2021-07-07 62 50 12 12 1. ICON PLC 2021-07-07 2021-07-07 104 104 104 37. KNORR-BREMSE AG 2021-06-28 2021-07-08 1058 1250 -192 -192 12. VICI PROPERTIES INC 2020-01-13 2021-07-08 366 299 67 67 4. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-09 512 152 360 360 4. DEERE & CO 2016-10-05 2021-07-12 1413 341 1072 1072 1. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-12 129 38 91 91 11. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-07-12 538 398 140 140 8. ATLASSIAN CORP PLC 2016-11-17 2021-07-13 2089 231 1858 1858 11. ATLASSIAN CORP PLC 2016-12-13 2021-07-13 2873 279 2594 2594 4. ATLASSIAN CORP PLC 2017-07-07 2021-07-13 1045 142 903 903 2. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-14 257 76 181 181 1. EXTRA SPACE STORAGE INC 2020-05-01 2021-07-14 173 87 86 86 15. ORACLE CORP 2016-12-20 2021-07-14 1314 586 728 728 27. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-05-21 2021-07-15 541 244 297 297 25. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-06-10 2021-07-15 501 242 259 259 33.68 FHLMC G0 5937 04 50%2040 2021-07-15 2021-07-15 34 34 13.58 FHLMC G0 7794 05 50%2041 2021-07-15 2021-07-15 14 14 11.56 FHLMC G1 6396 03 50%2033 2021-07-15 2021-07-15 12 12 13.84 FHLMC G0 8768 04 50%2047 2021-07-15 2021-07-15 14 14 55.41 FHLMC G0 8785 04%2047 2021-07-15 2021-07-15 55 55 25.44 FHLMC G0 8817 04%2048 2021-07-15 2021-07-15 25 25 111.36 FHLMC G0 8872 04%2049 2021-07-15 2021-07-15 111 111 96.34 FHLMC G0 8601 04%2044 2021-07-15 2021-07-15 96 96 15.02 FHLMC G0 8606 04%2044 2021-07-15 2021-07-15 15 15 35.61 FHLMC G0 8615 03 50%2044 2021-07-15 2021-07-15 36 36 90.14 FHLMC G0 8620 03 50%2044 2021-07-15 2021-07-15 90 90 177.43 FHLMC G0 8624 04%2045 2021-07-15 2021-07-15 177 177 42.59 FHLMC G0 8627 03 50%2045 2021-07-15 2021-07-15 43 43 192.14 FHLMC G0 8654 03 50%2045 2021-07-15 2021-07-15 192 192 238.15 FHLMC G0 8660 04%2045 2021-07-15 2021-07-15 238 238 125.63 FHLMC G0 8699 04%2046 2021-07-15 2021-07-15 126 126 337.45 FHLMC G0 8701 03%2046 2021-07-15 2021-07-15 337 337 11.34 FHLMC G0 8694 04%2046 2021-07-15 2021-07-15 11 11 196.46 FHLMC G0 8761 03 50%2047 2021-07-15 2021-07-15 196 196 14.2 FHLMC G0 8741 03%2047 2021-07-15 2021-07-15 14 14 198.3 FHLMC G0 8747 03%2047 2021-07-15 2021-07-15 198 198 68.36 FHLMC G0 8759 04 50%2047 2021-07-15 2021-07-15 68 68 20.17 FHLMC Q4 9490 03 50%2047 2021-07-15 2021-07-15 20 20 138. KOMATSU LTD NEW 2020-10-29 2021-07-15 3452 3216 236 236 2. PUBLIC STORAGE 2020-07-27 2021-07-15 625 371 254 254 1. EXTRA SPACE STORAGE INC 2020-05-01 2021-07-16 173 87 86 86 1. EXTRA SPACE STORAGE INC 2020-05-04 2021-07-16 173 86 87 87 2. DEERE & CO 2016-10-05 2021-07-19 668 170 498 498 1. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-19 127 38 89 89 27. CROWN CASTLE INTERNATIONAL CORP 2020-07-29 2021-07-20 5493 4631 862 862 5. DEERE & CO 2016-10-05 2021-07-20 1706 426 1280 1280 2. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-20 256 76 180 180 42. NINTENDO LTD ADR 2021-06-29 2021-07-20 2879 3072 -193 -193 26. ON SEMICONDUCTOR CORP 2012-08-21 2021-07-20 917 173 744 744 18. ON SEMICONDUCTOR CORP 2012-08-20 2021-07-20 635 117 518 518 20. ON SEMICONDUCTOR CORP 2017-09-08 2021-07-20 706 334 372 372 12. ON SEMICONDUCTOR CORP 2017-08-14 2021-07-20 423 196 227 227 8. ON SEMICONDUCTOR CORP 2014-06-27 2021-07-20 282 73 209 209 81. ON SEMICONDUCTOR CORP 2012-08-21 2021-07-20 2857 540 2317 2317 1. PUBLIC STORAGE 2020-07-27 2021-07-20 311 185 126 126 2. DEERE & CO 2016-10-05 2021-07-21 706 170 536 536 2. EXPEDITORS INTL WASH INC COM 2013-05-06 2021-07-21 258 76 182 182 5. DOVER CORP 2020-04-03 2021-07-26 813 389 424 424 11. DOVER CORP 2020-04-06 2021-07-26 1789 921 868 868 2. DOVER CORP 2020-07-28 2021-07-26 325 209 116 116 9. DOVER CORP 2020-07-29 2021-07-26 1464 958 506 506 926.66 FHLMC SD 8038 03 50%2050 2021-07-26 2021-07-26 927 927 498.63 FHLMC SD 8058 04%2050 2021-07-26 2021-07-26 499 499 2.54 FNMA PAL0065 04 50%2041 2021-07-26 2021-07-26 3 3 12.31 FNMA PAL0160 04 50%2041 2021-07-26 2021-07-26 12 12 18.41 FNMA PAL6146 03 50%2030 2021-07-26 2021-07-26 18 18 6.49 FNMA PAL7579 05 50%2042 2021-07-26 2021-07-26 6 6 75.82 FNMA PAL9107 04 50%2046 2021-07-26 2021-07-26 76 76 36.72 FNMA PAL9259 03 50%2031 2021-07-26 2021-07-26 37 37 208.1 FNMA PAS5696 03 50%2045 2021-07-26 2021-07-26 208 208 9.45 FNMA PAW6899 03 50%2029 2021-07-26 2021-07-26 9 9 53.06 FNMA PAW7396 03 50%2027 2021-07-26 2021-07-26 53 53 139.37 FNMA PCA4185 04 50%2049 2021-07-26 2021-07-26 139 139 55.22 FNMA PFM1578 03 50%2034 2021-07-26 2021-07-26 55 55 181.73 FNMA PFM3387 03 50%2035 2021-07-26 2021-07-26 182 182 502.6 FNMA PFM5010 04 50%2050 2021-07-26 2021-07-26 503 503 1146.68 FNMA PFM5127 03 50%2050 2021-07-26 2021-07-26 1147 1147 86.66 FNMA PFM5197 03 50%2050 2021-07-26 2021-07-26 87 87 46.8 FNMA PFM5750 04%2050 2021-07-26 2021-07-26 47 47 771.77 FNMA PFM6753 04%2050 2021-07-26 2021-07-26 772 772 45.43 FNMA PFM7592 03 50%2050 2021-07-26 2021-07-26 45 45 26.77 FNMA PFM7745 03 50%2034 2021-07-26 2021-07-26 27 27 17.01 FNMA P889579 06%2038 2021-07-26 2021-07-26 17 17 45.65 FNMA P995672 04 50%2039 2021-07-26 2021-07-26 46 46 86.11 FNMA PMA2670 03%2046 2021-07-26 2021-07-26 86 86 221.95 FNMA PMA3496 04 50%2048 2021-07-26 2021-07-26 222 222 14.54 FNMA PMA2705 03%2046 2021-07-26 2021-07-26 15 15 15.07 FNMA PMA2806 03%2046 2021-07-26 2021-07-26 15 15 207.57 FNMA PMA2929 03 50%2047 2021-07-26 2021-07-26 208 208 130.75 FNMA PMA2930 04%2047 2021-07-26 2021-07-26 131 131 137.31 FNMA PMA3058 04%2047 2021-07-26 2021-07-26 137 137 72.46 FNMA PMA3120 03 50%2047 2021-07-26 2021-07-26 72 72 89.05 FNMA PMA3210 03 50%2047 2021-07-26 2021-07-26 89 89 16.17 FNMA PMA3238 03 50%2048 2021-07-26 2021-07-26 16 16 13.12 FNMA PMA3219 03 50%2032 2021-07-26 2021-07-26 13 13 23.13 FNMA PMA3275 03%2048 2021-07-26 2021-07-26 23 23 12.96 FNMA PMA3278 04 50%2048 2021-07-26 2021-07-26 13 13 33.79 FNMA PMA3364 03 50%2033 2021-07-26 2021-07-26 34 34 25.56 FNMA PMA3444 04 50%2048 2021-07-26 2021-07-26 26 26 146.02 FNMA PMA3637 03 50%2049 2021-07-26 2021-07-26 146 146 680.43 FNMA PMA3992 03 50%2050 2021-07-26 2021-07-26 680 680 972.57 FNMA PMA4026 04%2050 2021-07-26 2021-07-26 973 973 196.57 FNMA PMA4079 03%2050 2021-07-26 2021-07-26 197 197 519.83 FNMA PMA4097 03%2050 2021-07-26 2021-07-26 520 520 87.66 FNMA PMA4327 03%2051 2021-07-26 2021-07-26 88 88 7.24 FNMA PAD3808 04 50%2040 2021-07-26 2021-07-26 7 7 69.95 FNMA PAD8529 04 50%2040 2021-07-26 2021-07-26 70 70 52.6 FNMA PAE0392 05 50%2039 2021-07-26 2021-07-26 53 53 31.92 FNMA PAE5471 04 50%2040 2021-07-26 2021-07-26 32 32 10. HONEYWELL INTERNATIONAL INC 2020-02-05 2021-07-26 2291 1769 522 522 17. HONEYWELL INTERNATIONAL INC 2020-02-21 2021-07-26 3895 3064 831 831 3. HONEYWELL INTERNATIONAL INC 2020-03-12 2021-07-26 687 427 260 260 48. MARSH & MCLENNAN COS INC 2020-04-09 2021-07-26 7061 4617 2444 2444 12. MEDALLIA INC 2020-10-19 2021-07-26 403 383 20 20 21. MEDALLIA INC 2020-10-16 2021-07-26 705 656 49 49 32. MEDALLIA INC 2020-10-15 2021-07-26 1074 977 97 97 11. MEDALLIA INC 2020-09-01 2021-07-26 369 409 -40 -40 35. MEDALLIA INC 2020-08-31 2021-07-26 1174 1265 -91 -91 19. MEDALLIA INC 2020-08-28 2021-07-26 638 672 -34 -34 15. MEDALLIA INC 2020-08-28 2021-07-26 503 530 -27 -27 10. BLACKSTONE GROUP INC/THE 2020-04-14 2021-07-27 1128 490 638 638 17. DOVER CORP 2020-07-29 2021-07-27 2765 1810 955 955 2. EQUINIX INC 2020-02-14 2021-07-27 1679 1294 385 385 12. SANDS CHINA LTD UNSP ADR 2019-11-04 2021-07-28 409 610 -201 -201 24. SANDS CHINA LTD UNSP ADR 2019-11-05 2021-07-28 819 1226 -407 -407 12. SANDS CHINA LTD UNSP ADR 2019-11-06 2021-07-28 409 617 -208 -208 16. SANDS CHINA LTD UNSP ADR 2020-11-10 2021-07-28 546 670 -124 -124 4. SANDS CHINA LTD UNSP ADR 2020-11-11 2021-07-28 136 176 -40 -40 54. SANDS CHINA LTD UNSP ADR 2020-12-03 2021-07-28 1842 2373 -531 -531 13. PARK HOTELS & RESORTS INC 2020-12-02 2021-07-30 242 223 19 19 1. PARK HOTELS & RESORTS INC 2020-12-03 2021-07-30 19 18 1 1 11. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-08-04 221 207 14 14 1. TELEFLEX INC 2015-11-17 2021-08-04 377 131 246 246 1. TELEFLEX INC 2015-11-18 2021-08-04 377 131 246 246 3. TELEFLEX INC 2015-11-18 2021-08-05 1120 393 727 727 1. MORGAN STANLEY 2019-04-12 2021-08-06 99 46 53 53 10. MORGAN STANLEY 2019-06-27 2021-08-06 985 435 550 550 1. EQUINIX INC 2020-02-14 2021-08-09 816 647 169 169 1. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-09 175 86 89 89 4. UNITEDHEALTH GROUP INC 2019-07-30 2021-08-09 1659 1013 646 646 8. UNITEDHEALTH GROUP INC 2019-08-29 2021-08-09 3317 1838 1479 1479 4. VENTAS INC 2020-07-27 2021-08-09 230 139 91 91 2. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-10 350 173 177 177 1. LAM RESH CORP COM 2017-07-27 2021-08-10 624 164 460 460 3. UNITEDHEALTH GROUP INC 2020-03-04 2021-08-10 1227 858 369 369 2. UNITEDHEALTH GROUP INC 2020-03-24 2021-08-10 818 407 411 411 5. AON PLC REG SHS 2013-05-08 2021-08-10 1325 323 1002 1002 2. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-11 348 173 175 175 5. UNITEDHEALTH GROUP INC 2020-03-24 2021-08-11 2066 1018 1048 1048 18. VENTAS INC 2020-07-27 2021-08-11 1025 628 397 397 1. EQUINIX INC 2020-02-14 2021-08-12 816 647 169 169 1. EQUINIX INC 2020-03-16 2021-08-12 816 573 243 243 1. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-12 174 86 88 88 2. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-13 350 173 177 177 1. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-16 175 86 89 89 23.53 FHLMC G0 5937 04 50%2040 2021-08-16 2021-08-16 24 24 12.35 FHLMC G0 7794 05 50%2041 2021-08-16 2021-08-16 12 12 11.69 FHLMC G1 6396 03 50%2033 2021-08-16 2021-08-16 12 12 9.98 FHLMC G0 8768 04 50%2047 2021-08-16 2021-08-16 10 10 49.65 FHLMC G0 8785 04%2047 2021-08-16 2021-08-16 50 50 20.46 FHLMC G0 8817 04%2048 2021-08-16 2021-08-16 20 20 92.97 FHLMC G0 8872 04%2049 2021-08-16 2021-08-16 93 93 78.64 FHLMC G0 8601 04%2044 2021-08-16 2021-08-16 79 79 12.73 FHLMC G0 8606 04%2044 2021-08-16 2021-08-16 13 13 33.59 FHLMC G0 8615 03 50%2044 2021-08-16 2021-08-16 34 34 76.72 FHLMC G0 8620 03 50%2044 2021-08-16 2021-08-16 77 77 134.14 FHLMC G0 8624 04%2045 2021-08-16 2021-08-16 134 134 36.18 FHLMC G0 8627 03 50%2045 2021-08-16 2021-08-16 36 36 169.52 FHLMC G0 8654 03 50%2045 2021-08-16 2021-08-16 170 170 184.47 FHLMC G0 8660 04%2045 2021-08-16 2021-08-16 184 184 95.69 FHLMC G0 8699 04%2046 2021-08-16 2021-08-16 96 96 308.15 FHLMC G0 8701 03%2046 2021-08-16 2021-08-16 308 308 7.85 FHLMC G0 8694 04%2046 2021-08-16 2021-08-16 8 8 158.73 FHLMC G0 8761 03 50%2047 2021-08-16 2021-08-16 159 159 13.41 FHLMC G0 8741 03%2047 2021-08-16 2021-08-16 13 13 170.44 FHLMC G0 8747 03%2047 2021-08-16 2021-08-16 170 170 56.51 FHLMC G0 8759 04 50%2047 2021-08-16 2021-08-16 57 57 14.66 FHLMC Q4 9490 03 50%2047 2021-08-16 2021-08-16 15 15 12. UDR INC 2019-07-31 2021-08-16 645 563 82 82 52. ADECCO SA ADR 2019-05-17 2021-08-17 1477 1451 26 26 124. ADECCO SA ADR 2020-03-25 2021-08-17 3522 2342 1180 1180 18. BLACKSTONE GROUP INC/THE 2020-04-14 2021-08-17 2041 880 1161 1161 2. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-17 351 173 178 178 19. BLACKSTONE GROUP INC/THE 2020-04-14 2021-08-18 2126 929 1197 1197 3. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-18 527 259 268 268 7. UDR INC 2019-07-31 2021-08-18 371 329 42 42 12. BLACKSTONE GROUP INC/THE 2020-08-05 2021-08-19 1310 620 690 690 14. BLACKSTONE GROUP INC/THE 2020-04-14 2021-08-19 1528 684 844 844 13. BLACKSTONE GROUP INC/THE 2020-07-14 2021-08-19 1419 692 727 727 40. PFIZER INC 2019-11-22 2021-08-20 1974 1443 531 531 9. PFIZER INC 2019-11-25 2021-08-20 444 330 114 114 4. VICI PROPERTIES INC 2020-05-04 2021-08-20 116 62 54 54 6. VICI PROPERTIES INC 2020-01-13 2021-08-20 175 149 26 26 2. CINTAS CORP 2020-01-13 2021-08-23 784 565 219 219 41. PFIZER INC 2019-11-25 2021-08-23 2070 1502 568 568 14. SKYWORKS SOLUTIONS INC 2020-01-13 2021-08-23 2534 1742 792 792 9. VICI PROPERTIES INC 2020-05-04 2021-08-23 265 140 125 125 3. CINTAS CORP 2020-01-13 2021-08-24 1174 848 326 326 4. CINTAS CORP 2020-01-14 2021-08-24 1566 1131 435 435 7. CINTAS CORP 2020-01-14 2021-08-25 2740 1980 760 760 843.29 FHLMC SD 8038 03 50%2050 2021-08-25 2021-08-25 843 843 343.01 FHLMC SD 8058 04%2050 2021-08-25 2021-08-25 343 343 4.03 FNMA PAL0065 04 50%2041 2021-08-25 2021-08-25 4 4 11.56 FNMA PAL0160 04 50%2041 2021-08-25 2021-08-25 12 12 12.28 FNMA PAL6146 03 50%2030 2021-08-25 2021-08-25 12 12 8.72 FNMA PAL7579 05 50%2042 2021-08-25 2021-08-25 9 9 55.93 FNMA PAL9107 04 50%2046 2021-08-25 2021-08-25 56 56 28.93 FNMA PAL9259 03 50%2031 2021-08-25 2021-08-25 29 29 169.35 FNMA PAS5696 03 50%2045 2021-08-25 2021-08-25 169 169 6.99 FNMA PAW6899 03 50%2029 2021-08-25 2021-08-25 7 7 45.05 FNMA PAW7396 03 50%2027 2021-08-25 2021-08-25 45 45 141.56 FNMA PCA4185 04 50%2049 2021-08-25 2021-08-25 142 142 44.49 FNMA PFM1578 03 50%2034 2021-08-25 2021-08-25 44 44 150.85 FNMA PFM3387 03 50%2035 2021-08-25 2021-08-25 151 151 238.91 FNMA PFM5010 04 50%2050 2021-08-25 2021-08-25 239 239 1520.35 FNMA PFM5127 03 50%2050 2021-08-25 2021-08-25 1520 1520 87.25 FNMA PFM5197 03 50%2050 2021-08-25 2021-08-25 87 87 35.2 FNMA PFM5750 04%2050 2021-08-25 2021-08-25 35 35 522.12 FNMA PFM6753 04%2050 2021-08-25 2021-08-25 522 522 64.76 FNMA PFM7340 04%2049 2021-08-25 2021-08-25 65 65 48.72 FNMA PFM7592 03 50%2050 2021-08-25 2021-08-25 49 49 24.22 FNMA PFM7745 03 50%2034 2021-08-25 2021-08-25 24 24 14.33 FNMA P889579 06%2038 2021-08-25 2021-08-25 14 14 27.73 FNMA P995672 04 50%2039 2021-08-25 2021-08-25 28 28 70.79 FNMA PMA2670 03%2046 2021-08-25 2021-08-25 71 71 180.06 FNMA PMA3496 04 50%2048 2021-08-25 2021-08-25 180 180 11.83 FNMA PMA2705 03%2046 2021-08-25 2021-08-25 12 12 12.87 FNMA PMA2806 03%2046 2021-08-25 2021-08-25 13 13 179.42 FNMA PMA2929 03 50%2047 2021-08-25 2021-08-25 179 179 83.91 FNMA PMA2930 04%2047 2021-08-25 2021-08-25 84 84 106.46 FNMA PMA3058 04%2047 2021-08-25 2021-08-25 106 106 57.31 FNMA PMA3120 03 50%2047 2021-08-25 2021-08-25 57 57 79.74 FNMA PMA3210 03 50%2047 2021-08-25 2021-08-25 80 80 12.25 FNMA PMA3238 03 50%2048 2021-08-25 2021-08-25 12 12 14.69 FNMA PMA3219 03 50%2032 2021-08-25 2021-08-25 15 15 26.95 FNMA PMA3275 03%2048 2021-08-25 2021-08-25 27 27 9.31 FNMA PMA3278 04 50%2048 2021-08-25 2021-08-25 9 9 25.71 FNMA PMA3364 03 50%2033 2021-08-25 2021-08-25 26 26 30.24 FNMA PMA3444 04 50%2048 2021-08-25 2021-08-25 30 30 125.13 FNMA PMA3637 03 50%2049 2021-08-25 2021-08-25 125 125 528.81 FNMA PMA3992 03 50%2050 2021-08-25 2021-08-25 529 529 890.78 FNMA PMA4026 04%2050 2021-08-25 2021-08-25 891 891 177.89 FNMA PMA4079 03%2050 2021-08-25 2021-08-25 178 178 179.08 FNMA PMA4080 03 50%2050 2021-08-25 2021-08-25 179 179 414.36 FNMA PMA4097 03%2050 2021-08-25 2021-08-25 414 414 80.46 FNMA PMA4327 03%2051 2021-08-25 2021-08-25 80 80 6.81 FNMA PAD3808 04 50%2040 2021-08-25 2021-08-25 7 7 59.62 FNMA PAD8529 04 50%2040 2021-08-25 2021-08-25 60 60 19.17 FNMA PAE0392 05 50%2039 2021-08-25 2021-08-25 19 19 35.75 FNMA PAE5471 04 50%2040 2021-08-25 2021-08-25 36 36 8. ANTHEM INC 2020-03-17 2021-08-30 2972 1912 1060 1060 14. CDK GLOBAL INC 2020-01-13 2021-08-30 583 785 -202 -202 9. S&P GLOBAL INC 2021-01-25 2021-08-30 3965 2848 1117 1117 9. THERMO FISHER SCIENTIFIC INC 2020-07-29 2021-08-30 4951 3697 1254 1254 287. BANCO SANTANDER CENT HISPANO S A ADR 2020-04-01 2021-08-31 1061 659 402 402 700. BANCO SANTANDER CENT HISPANO S A ADR 2020-05-15 2021-08-31 2587 1370 1217 1217 152. BANCO SANTANDER CENT HISPANO S A ADR 2020-12-01 2021-08-31 562 464 98 98 14. CDK GLOBAL INC 2020-01-13 2021-08-31 583 785 -202 -202 17. CDK GLOBAL INC 2020-01-14 2021-08-31 708 955 -247 -247 12. CDK GLOBAL INC 2020-01-15 2021-08-31 500 680 -180 -180 1. EXTRA SPACE STORAGE INC 2020-05-04 2021-08-31 186 86 100 100 866. BANCO SANTANDER CENT HISPANO S A ADR 2020-12-01 2021-09-01 3253 2642 611 611 62. BANCO SANTANDER CENT HISPANO S A ADR 2020-12-14 2021-09-01 233 181 52 52 16. CDK GLOBAL INC 2020-01-15 2021-09-01 663 907 -244 -244 2. EXTRA SPACE STORAGE INC 2020-05-04 2021-09-01 373 173 200 200 17. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-09-01 356 321 35 35 28. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-09-02 596 528 68 68 6. CAESARS ENTERTAINMENT 2020-07-27 2021-09-07 638 192 446 446 3. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-09-07 467 253 214 214 1. INTUITIVE SURGICAL INC 2019-12-17 2021-09-09 1073 593 480 480 27. MARVELL TECH INC 2020-10-23 2021-09-09 1658 1111 547 547 3. MICROCHIP TECHNOLOGY INC 2018-11-16 2021-09-09 469 224 245 245 11. MICROCHIP TECHNOLOGY INC 2018-02-22 2021-09-09 1718 929 789 789 15. NVIDIA CORP 2019-12-20 2021-09-09 3330 897 2433 2433 3. ROCKWELL AUTOMATION INC 2019-08-01 2021-09-09 946 486 460 460 2. SUN COMMUNITIES INC 2020-10-01 2021-09-09 413 294 119 119 1. TELEFLEX INC 2020-03-16 2021-09-09 387 282 105 105 1. TELEFLEX INC 2015-12-18 2021-09-09 387 131 256 256 4. AMERICAN TOWER REIT INC 2020-07-27 2021-09-10 1162 1034 128 128 6. APPLE INC 2017-10-05 2021-09-10 926 233 693 693 5. APPLIED MATERIALS INC 2021-03-24 2021-09-10 692 618 74 74 1. CAESARS ENTERTAINMENT 2020-07-27 2021-09-10 105 32 73 73 2. CROWDSTRIKE HLDGS INC 2020-12-22 2021-09-10 531 440 91 91 1. DEXCOM INC 2020-03-30 2021-09-10 553 274 279 279 3. EXTRA SPACE STORAGE INC 2020-07-27 2021-09-10 563 285 278 278 2. EXTRA SPACE STORAGE INC 2020-05-15 2021-09-10 376 162 214 214 1. FACEBOOK INC 2020-04-01 2021-09-10 380 161 219 219 1. HUBSPOT INC 2017-11-08 2021-09-10 678 84 594 594 2. MASIMO CORP 2019-08-28 2021-09-10 548 304 244 244 6. MEDICAL PROPERTIES TRUST INC 2020-09-30 2021-09-10 127 106 21 21 11. MEDICAL PROPERTIES TRUST INC 2020-07-27 2021-09-10 233 207 26 26 11. MEDICAL PROPERTIES TRUST INC 2020-09-23 2021-09-10 233 179 54 54 13. MEDICAL PROPERTIES TRUST INC 2020-09-25 2021-09-10 275 217 58 58 6. PINTEREST INC 2019-11-05 2021-09-10 331 124 207 207 1. PINTEREST INC 2019-09-20 2021-09-10 55 30 25 25 2. ROCKWELL AUTOMATION INC 2019-08-13 2021-09-10 629 306 323 323 2. ROCKWELL AUTOMATION INC 2019-08-01 2021-09-10 629 324 305 305 1. SBA COMMUNICATIONS CORP 2020-04-14 2021-09-10 353 305 48 48 6. SNAP INC CL A 2020-07-08 2021-09-10 449 158 291 291 3. SQUARE INC SHS CL A 2019-11-20 2021-09-10 750 200 550 550 2. TELEFLEX INC 2020-04-14 2021-09-10 752 663 89 89 1. TESLA MTRS INC 2020-10-30 2021-09-10 756 386 370 370 12. UBER TECHNOLOGIES INC 2020-11-24 2021-09-10 480 615 -135 -135 4. HORIZON THERAPEUTICS 2020-05-21 2021-09-10 429 192 237 237 4. MEDICAL PROPERTIES TRUST INC 2020-09-30 2021-09-13 84 70 14 14 10. MEDICAL PROPERTIES TRUST INC 2021-01-07 2021-09-13 210 201 9 9 1. SUN COMMUNITIES INC 2020-10-01 2021-09-13 201 147 54 54 .93 BERKELEY GROUP-UNSPON 2020-04-24 2021-09-14 12 11 1 1 14. EATON CORP PLC 2018-08-06 2021-09-14 2200 1088 1112 1112 5. EATON CORP PLC 2018-11-19 2021-09-14 786 358 428 428 20.62 FHLMC G0 5937 04 50%2040 2021-09-15 2021-09-15 21 21 11.73 FHLMC G0 7794 05 50%2041 2021-09-15 2021-09-15 12 12 12.11 FHLMC G1 6396 03 50%2033 2021-09-15 2021-09-15 12 12 9.52 FHLMC G0 8768 04 50%2047 2021-09-15 2021-09-15 10 10 48.22 FHLMC G0 8785 04%2047 2021-09-15 2021-09-15 48 48 20.81 FHLMC G0 8817 04%2048 2021-09-15 2021-09-15 21 21 90.03 FHLMC G0 8872 04%2049 2021-09-15 2021-09-15 90 90 78.32 FHLMC G0 8601 04%2044 2021-09-15 2021-09-15 78 78 11.1 FHLMC G0 8606 04%2044 2021-09-15 2021-09-15 11 11 30.95 FHLMC G0 8615 03 50%2044 2021-09-15 2021-09-15 31 31 68.01 FHLMC G0 8620 03 50%2044 2021-09-15 2021-09-15 68 68 138.19 FHLMC G0 8624 04%2045 2021-09-15 2021-09-15 138 138 41.15 FHLMC G0 8627 03 50%2045 2021-09-15 2021-09-15 41 41 167.3 FHLMC G0 8654 03 50%2045 2021-09-15 2021-09-15 167 167 183.39 FHLMC G0 8660 04%2045 2021-09-15 2021-09-15 183 183 96.22 FHLMC G0 8699 04%2046 2021-09-15 2021-09-15 96 96 316.19 FHLMC G0 8701 03%2046 2021-09-15 2021-09-15 316 316 8.27 FHLMC G0 8694 04%2046 2021-09-15 2021-09-15 8 8 150.4 FHLMC G0 8761 03 50%2047 2021-09-15 2021-09-15 150 150 12.75 FHLMC G0 8741 03%2047 2021-09-15 2021-09-15 13 13 177.3 FHLMC G0 8747 03%2047 2021-09-15 2021-09-15 177 177 77.59 FHLMC G0 8759 04 50%2047 2021-09-15 2021-09-15 78 78 14.79 FHLMC Q4 9490 03 50%2047 2021-09-15 2021-09-15 15 15 15. WYNN RESORTS LTD 2019-07-15 2021-09-15 1261 2050 -789 -789 19. WYNN RESORTS LTD 2019-07-16 2021-09-15 1597 2663 -1066 -1066 13. WYNN RESORTS LTD 2019-12-19 2021-09-15 1093 1818 -725 -725 2. WYNN RESORTS LTD 2019-12-19 2021-09-15 168 279 -111 -111 18. WYNN RESORTS LTD 2020-03-03 2021-09-15 1513 1860 -347 -347 18. WYNN RESORTS LTD 2020-12-10 2021-09-15 1513 2026 -513 -513 3. WYNN RESORTS LTD 2021-01-28 2021-09-15 252 306 -54 -54 6. EATON CORP PLC 2018-11-19 2021-09-15 944 423 521 521 1. EATON CORP PLC 2018-11-19 2021-09-15 157 72 85 85 7. EATON CORP PLC 2018-11-30 2021-09-15 1101 514 587 587 5. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-09-16 251 181 70 70 2. SUN COMMUNITIES INC 2020-10-01 2021-09-16 395 294 101 101 23. VIVENDI SHS UNSP ADR 2021-06-28 2021-09-16 856 777 79 79 11. EATON CORP PLC 2020-04-29 2021-09-16 1752 938 814 814 1. EATON CORP PLC 2019-04-03 2021-09-16 159 81 78 78 2. EATON CORP PLC 2018-11-30 2021-09-16 319 147 172 172 3. MICROCHIP TECHNOLOGY INC 2019-02-06 2021-09-17 483 271 212 212 14. EATON CORP PLC 2020-04-29 2021-09-17 2203 1194 1009 1009 1. SUN COMMUNITIES INC 2020-10-01 2021-09-21 197 147 50 50 6. CHUBB LTD 2020-05-26 2021-09-22 1061 723 338 338 4. CHUBB LTD 2020-05-27 2021-09-22 707 486 221 221 1.55 JACKSON FINL INCORP 2021-09-23 2021-09-23 41 42 -1 -1 2.45 JACKSON FINL INCORP 2021-09-23 2021-09-23 64 66 -2 -2 1. EXTRA SPACE STORAGE INC 2020-07-27 2021-09-24 174 95 79 79 6. PROLOGIS INC 2020-02-14 2021-09-24 768 583 185 185 1. SBA COMMUNICATIONS CORP 2020-05-04 2021-09-24 345 291 54 54 1. SBA COMMUNICATIONS CORP 2020-04-14 2021-09-24 345 305 40 40 2. SUN COMMUNITIES INC 2020-10-01 2021-09-24 385 294 91 91 10. CHUBB LTD 2020-05-27 2021-09-24 1775 1216 559 559 2. CHUBB LTD 2020-06-12 2021-09-24 355 254 101 101 759.04 FHLMC SD 8038 03 50%2050 2021-09-27 2021-09-27 759 759 275.51 FHLMC SD 8058 04%2050 2021-09-27 2021-09-27 276 276 2.45 FNMA PAL0065 04 50%2041 2021-09-27 2021-09-27 2 2 11.08 FNMA PAL0160 04 50%2041 2021-09-27 2021-09-27 11 11 13.3 FNMA PAL6146 03 50%2030 2021-09-27 2021-09-27 13 13 4.99 FNMA PAL7579 05 50%2042 2021-09-27 2021-09-27 5 5 46.18 FNMA PAL9107 04 50%2046 2021-09-27 2021-09-27 46 46 50.23 FNMA PAL9259 03 50%2031 2021-09-27 2021-09-27 50 50 186.47 FNMA PAS5696 03 50%2045 2021-09-27 2021-09-27 186 186 8.61 FNMA PAW6899 03 50%2029 2021-09-27 2021-09-27 9 9 54.51 FNMA PAW7396 03 50%2027 2021-09-27 2021-09-27 55 55 142.56 FNMA PCA4185 04 50%2049 2021-09-27 2021-09-27 143 143 41.32 FNMA PFM1578 03 50%2034 2021-09-27 2021-09-27 41 41 135.01 FNMA PFM3387 03 50%2035 2021-09-27 2021-09-27 135 135 343.79 FNMA PFM5010 04 50%2050 2021-09-27 2021-09-27 344 344 1395.58 FNMA PFM5127 03 50%2050 2021-09-27 2021-09-27 1396 1396 63.84 FNMA PFM5197 03 50%2050 2021-09-27 2021-09-27 64 64 35.47 FNMA PFM5750 04%2050 2021-09-27 2021-09-27 35 35 604.1 FNMA PFM6753 04%2050 2021-09-27 2021-09-27 604 604 66.44 FNMA PFM7340 04%2049 2021-09-27 2021-09-27 66 66 54.61 FNMA PFM7592 03 50%2050 2021-09-27 2021-09-27 55 55 31.39 FNMA PFM7745 03 50%2034 2021-09-27 2021-09-27 31 31 16.92 FNMA P889579 06%2038 2021-09-27 2021-09-27 17 17 34.01 FNMA P995672 04 50%2039 2021-09-27 2021-09-27 34 34 71.41 FNMA PMA2670 03%2046 2021-09-27 2021-09-27 71 71 193.77 FNMA PMA3496 04 50%2048 2021-09-27 2021-09-27 194 194 11.77 FNMA PMA2705 03%2046 2021-09-27 2021-09-27 12 12 13.72 FNMA PMA2806 03%2046 2021-09-27 2021-09-27 14 14 178.12 FNMA PMA2929 03 50%2047 2021-09-27 2021-09-27 178 178 82.73 FNMA PMA2930 04%2047 2021-09-27 2021-09-27 83 83 101.58 FNMA PMA3058 04%2047 2021-09-27 2021-09-27 102 102 58.28 FNMA PMA3120 03 50%2047 2021-09-27 2021-09-27 58 58 78.04 FNMA PMA3210 03 50%2047 2021-09-27 2021-09-27 78 78 12.63 FNMA PMA3238 03 50%2048 2021-09-27 2021-09-27 13 13 13.61 FNMA PMA3219 03 50%2032 2021-09-27 2021-09-27 14 14 31.84 FNMA PMA3275 03%2048 2021-09-27 2021-09-27 32 32 13.51 FNMA PMA3278 04 50%2048 2021-09-27 2021-09-27 14 14 21.38 FNMA PMA3364 03 50%2033 2021-09-27 2021-09-27 21 21 23.81 FNMA PMA3444 04 50%2048 2021-09-27 2021-09-27 24 24 112.53 FNMA PMA3637 03 50%2049 2021-09-27 2021-09-27 113 113 550.71 FNMA PMA3992 03 50%2050 2021-09-27 2021-09-27 551 551 727.78 FNMA PMA4026 04%2050 2021-09-27 2021-09-27 728 728 184.02 FNMA PMA4079 03%2050 2021-09-27 2021-09-27 184 184 177.15 FNMA PMA4080 03 50%2050 2021-09-27 2021-09-27 177 177 530.92 FNMA PMA4097 03%2050 2021-09-27 2021-09-27 531 531 145.62 FNMA PMA4327 03%2051 2021-09-27 2021-09-27 146 146 6.82 FNMA PAD3808 04 50%2040 2021-09-27 2021-09-27 7 7 65.35 FNMA PAD8529 04 50%2040 2021-09-27 2021-09-27 65 65 33.64 FNMA PAE0392 05 50%2039 2021-09-27 2021-09-27 34 34 40.54 FNMA PAE5471 04 50%2040 2021-09-27 2021-09-27 41 41 5. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-09-27 244 181 63 63 7. CHUBB LTD 2020-06-12 2021-09-27 1241 889 352 352 5. CHUBB LTD 2020-06-19 2021-09-27 887 654 233 233 8. CHUBB LTD 2020-06-19 2021-09-28 1414 1046 368 368 12. CHUBB LTD 2020-09-22 2021-09-28 2121 1405 716 716 5. CHUBB LTD 2021-03-30 2021-09-28 884 810 74 74 4. CORESITE REALTY CORP 2020-06-15 2021-09-29 563 481 82 82 18. VITESCO TECHNOLOGIE-ADR 2021-06-28 2021-09-29 219 323 -104 -104 12. CORESITE REALTY CORP 2020-06-16 2021-09-30 1676 1449 227 227 16. CORESITE REALTY CORP 2020-06-15 2021-09-30 2235 1926 309 309 21. HOST HOTELS & RESORTS INC 2019-08-14 2021-09-30 346 337 9 9 6. HOST HOTELS & RESORTS INC 2019-07-30 2021-09-30 99 106 -7 -7 2. HOST HOTELS & RESORTS INC 2019-04-03 2021-09-30 33 39 -6 -6 5. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-09-30 234 180 54 54 1. SUN COMMUNITIES INC 2020-10-01 2021-09-30 188 147 41 41 21. CORESITE REALTY CORP 2020-07-29 2021-10-01 2926 2693 233 233 4. SPIRIT REALTY CAPITAL INC 2020-06-18 2021-10-01 190 144 46 46 .6 VITESCO TECHNOLOGIE-ADR 2021-06-28 2021-10-01 7 11 -4 -4 3. CAESARS ENTERTAINMENT 2020-07-27 2021-10-04 352 96 256 256 7. HOST HOTELS & RESORTS INC 2019-11-19 2021-10-04 117 121 -4 -4 10. HOST HOTELS & RESORTS INC 2020-01-13 2021-10-04 168 176 -8 -8 5. HOST HOTELS & RESORTS INC 2020-03-25 2021-10-04 84 57 27 27 2. HOST HOTELS & RESORTS INC 2019-08-14 2021-10-04 34 32 2 2 2. BOYD GAMING CORP 2020-07-27 2021-10-05 132 43 89 89 2. CAESARS ENTERTAINMENT 2020-07-27 2021-10-05 236 64 172 172 41. MICROCHIP TECHNOLOGY INC 2019-02-06 2021-10-05 6099 3709 2390 2390 2. CAESARS ENTERTAINMENT 2020-07-27 2021-10-06 230 64 166 166 23. EQUINOR ASA 2021-06-28 2021-10-06 589 489 100 100 .82 SYLVAMO CORP REG SHS 2020-10-12 2021-10-06 20 21 -1 -1 4.55 SYLVAMO CORP REG SHS 2020-09-10 2021-10-06 112 103 9 9 1.18 SYLVAMO CORP REG SHS 2020-10-12 2021-10-06 29 31 -2 -2 3.82 SYLVAMO CORP REG SHS 2020-09-08 2021-10-06 94 85 9 9 2.45 SYLVAMO CORP REG SHS 2020-09-03 2021-10-06 60 56 4 4 15. WEYERHAEUSER CO 2020-07-27 2021-10-06 527 400 127 127 4. BOYD GAMING CORP 2020-07-27 2021-10-07 263 87 176 176 7. WEYERHAEUSER CO 2020-07-27 2021-10-07 252 187 65 65 1. COMCAST CORP 2018-10-22 2021-10-11 54 36 18 18 22. COMCAST CORP 2018-10-19 2021-10-11 1184 797 387 387 6. COMCAST CORP 2018-10-18 2021-10-11 323 218 105 105 3. TELEFLEX INC 2020-04-14 2021-10-11 1064 995 69 69 .43 REGAL BELOIT CORP 2014-09-12 2021-10-12 56 29 27 27 1. TELEFLEX INC 2020-04-15 2021-10-12 353 328 25 25 1. TELEFLEX INC 2020-04-16 2021-10-12 353 332 21 21 8. TELEFLEX INC 2020-04-15 2021-10-12 2828 2644 184 184 4. WEYERHAEUSER CO 2020-07-27 2021-10-12 152 107 45 45 1. XP INC 2021-10-12 2021-10-12 5 5 5 102. FI CBM HOLDINGS N.V. 2019-05-17 2021-10-13 1649 928 721 721 5. SUN COMMUNITIES INC 2020-10-01 2021-10-14 977 734 243 243 13. WEYERHAEUSER CO 2020-07-27 2021-10-14 491 347 144 144 74. FI CBM HOLDINGS N.V. 2020-05-15 2021-10-14 1193 412 781 781 5. FI CBM HOLDINGS N.V. 2019-05-17 2021-10-14 81 45 36 36 29.79 FHLMC G0 5937 04 50%2040 2021-10-15 2021-10-15 30 30 10.17 FHLMC G0 7794 05 50%2041 2021-10-15 2021-10-15 10 10 10.98 FHLMC G1 6396 03 50%2033 2021-10-15 2021-10-15 11 11 11.21 FHLMC G0 8768 04 50%2047 2021-10-15 2021-10-15 11 11 46.51 FHLMC G0 8785 04%2047 2021-10-15 2021-10-15 47 47 18.92 FHLMC G0 8817 04%2048 2021-10-15 2021-10-15 19 19 72.19 FHLMC G0 8872 04%2049 2021-10-15 2021-10-15 72 72 69.13 FHLMC G0 8601 04%2044 2021-10-15 2021-10-15 69 69 11.26 FHLMC G0 8606 04%2044 2021-10-15 2021-10-15 11 11 27.88 FHLMC G0 8615 03 50%2044 2021-10-15 2021-10-15 28 28 65.17 FHLMC G0 8620 03 50%2044 2021-10-15 2021-10-15 65 65 125.62 FHLMC G0 8624 04%2045 2021-10-15 2021-10-15 126 126 29.17 FHLMC G0 8627 03 50%2045 2021-10-15 2021-10-15 29 29 142.55 FHLMC G0 8654 03 50%2045 2021-10-15 2021-10-15 143 143 152.48 FHLMC G0 8660 04%2045 2021-10-15 2021-10-15 152 152 91.74 FHLMC G0 8699 04%2046 2021-10-15 2021-10-15 92 92 277.66 FHLMC G0 8701 03%2046 2021-10-15 2021-10-15 278 278 6.48 FHLMC G0 8694 04%2046 2021-10-15 2021-10-15 6 6 162.99 FHLMC G0 8761 03 50%2047 2021-10-15 2021-10-15 163 163 13.31 FHLMC G0 8741 03%2047 2021-10-15 2021-10-15 13 13 156.25 FHLMC G0 8747 03%2047 2021-10-15 2021-10-15 156 156 32.68 FHLMC G0 8759 04 50%2047 2021-10-15 2021-10-15 33 33 10.59 FHLMC Q4 9490 03 50%2047 2021-10-15 2021-10-15 11 11 4. AON PLC REG SHS 2021-06-28 2021-10-18 1225 969 256 256 6. VESTAS WIND SYTS AS ADR 2021-06-28 2021-10-19 78 76 2 2 37. VESTAS WIND SYTS AS ADR 2021-06-29 2021-10-19 480 488 -8 -8 28. AIR LIQUIDE ADR 2020-10-30 2021-10-20 939 821 118 118 1. ALPHABET INC SHS CL A 2013-12-04 2021-10-20 2837 529 2308 2308 63. BAKER HUGHES A GE CO 2021-05-13 2021-10-20 1590 1553 37 37 4. BOYD GAMING CORP 2020-07-27 2021-10-20 266 87 179 179 42. CARLSBERG A/S 2016-02-08 2021-10-20 1394 703 691 691 5. DBS GROUP HOLDINGS LTD 2020-06-05 2021-10-20 468 318 150 150 12. DBS GROUP HOLDINGS LTD 2016-05-27 2021-10-20 1124 544 580 580 6. DBS GROUP HOLDINGS LTD 2019-04-03 2021-10-20 562 480 82 82 11. EOG RESOURCES INC 2020-07-23 2021-10-20 1018 543 475 475 3. FACEBOOK INC 2013-06-07 2021-10-20 1022 70 952 952 14. MERCK KGAA- ADR 2020-02-21 2021-10-20 646 377 269 269 29. MERCK KGAA- ADR 2020-03-02 2021-10-20 1339 720 619 619 5. NVIDIA CORP 2019-01-11 2021-10-20 1106 185 921 921 6. ORACLE CORP 2016-12-20 2021-10-20 580 234 346 346 15. ORACLE CORP 2017-08-31 2021-10-20 1450 752 698 698 1. SVB FINL GROUP 2020-03-06 2021-10-20 704 178 526 526 1. SVB FINL GROUP 2020-03-11 2021-10-20 704 155 549 549 18. WELLS FARGO & CO NEW 2021-04-07 2021-10-20 905 716 189 189 8. WEYERHAEUSER CO 2020-07-27 2021-10-20 300 213 87 87 9. ALLSTATE CORP/THE 2020-05-08 2021-10-21 1141 915 226 226 22. PAYPAL HOLDINGS INC SHS 2017-07-27 2021-10-21 5446 1320 4126 4126 8. PAYPAL HOLDINGS INC SHS 2017-07-28 2021-10-21 1980 481 1499 1499 17. PROLOGIS INC 2020-02-28 2021-10-21 2462 1432 1030 1030 1. PROLOGIS INC 2020-03-17 2021-10-21 145 69 76 76 7. SOUTHERN COPPER CORP 2021-03-29 2021-10-21 450 476 -26 -26 2. ALLSTATE CORP/THE 2020-07-30 2021-10-22 255 185 70 70 75. ALLSTATE CORP/THE 2020-07-29 2021-10-22 9566 7013 2553 2553 3. ALLSTATE CORP/THE 2020-05-08 2021-10-22 383 305 78 78 3. ALLSTATE CORP/THE 2020-07-28 2021-10-22 383 277 106 106 20. SOUTHERN COPPER CORP 2021-03-29 2021-10-22 1290 1361 -71 -71 25. SOUTHERN COPPER CORP 2021-03-30 2021-10-22 1612 1698 -86 -86 17. V F CORPORATION COM 2020-08-27 2021-10-22 1211 1133 78 78 19. V F CORPORATION COM 2020-08-28 2021-10-22 1353 1273 80 80 6. WEYERHAEUSER CO 2020-07-27 2021-10-22 222 160 62 62 654.9 FHLMC SD 8038 03 50%2050 2021-10-25 2021-10-25 655 655 385. FHLMC SD 8058 04%2050 2021-10-25 2021-10-25 385 385 2.65 FNMA PAL0065 04 50%2041 2021-10-25 2021-10-25 3 3 10.25 FNMA PAL0160 04 50%2041 2021-10-25 2021-10-25 10 10 19.97 FNMA PAL6146 03 50%2030 2021-10-25 2021-10-25 20 20 6.84 FNMA PAL7579 05 50%2042 2021-10-25 2021-10-25 7 7 43.92 FNMA PAL9107 04 50%2046 2021-10-25 2021-10-25 44 44 32.66 FNMA PAL9259 03 50%2031 2021-10-25 2021-10-25 33 33 159.05 FNMA PAS5696 03 50%2045 2021-10-25 2021-10-25 159 159 3.82 FNMA PAW6899 03 50%2029 2021-10-25 2021-10-25 4 4 54.85 FNMA PAW7396 03 50%2027 2021-10-25 2021-10-25 55 55 135.87 FNMA PCA4185 04 50%2049 2021-10-25 2021-10-25 136 136 56.39 FNMA PFM1578 03 50%2034 2021-10-25 2021-10-25 56 56 130.96 FNMA PFM3387 03 50%2035 2021-10-25 2021-10-25 131 131 189.46 FNMA PFM5010 04 50%2050 2021-10-25 2021-10-25 189 189 1120.72 FNMA PFM5127 03 50%2050 2021-10-25 2021-10-25 1121 1121 39.4 FNMA PFM5197 03 50%2050 2021-10-25 2021-10-25 39 39 33.66 FNMA PFM5750 04%2050 2021-10-25 2021-10-25 34 34 315.61 FNMA PFM6753 04%2050 2021-10-25 2021-10-25 316 316 64.85 FNMA PFM7340 04%2049 2021-10-25 2021-10-25 65 65 53.88 FNMA PFM7592 03 50%2050 2021-10-25 2021-10-25 54 54 657.41 FNMA PFM7599 03 50%2051 2021-10-25 2021-10-25 657 657 21.63 FNMA PFM7745 03 50%2034 2021-10-25 2021-10-25 22 22 77.93 FNMA PFM8138 03 50%2035 2021-10-25 2021-10-25 78 78 14. FNMA P889579 06%2038 2021-10-25 2021-10-25 14 14 39.96 FNMA P995672 04 50%2039 2021-10-25 2021-10-25 40 40 72.25 FNMA PMA2670 03%2046 2021-10-25 2021-10-25 72 72 170.56 FNMA PMA3496 04 50%2048 2021-10-25 2021-10-25 171 171 11.8 FNMA PMA2705 03%2046 2021-10-25 2021-10-25 12 12 13.14 FNMA PMA2806 03%2046 2021-10-25 2021-10-25 13 13 164.53 FNMA PMA2929 03 50%2047 2021-10-25 2021-10-25 165 165 88.3 FNMA PMA2930 04%2047 2021-10-25 2021-10-25 88 88 104.25 FNMA PMA3058 04%2047 2021-10-25 2021-10-25 104 104 58.94 FNMA PMA3120 03 50%2047 2021-10-25 2021-10-25 59 59 72.59 FNMA PMA3210 03 50%2047 2021-10-25 2021-10-25 73 73 11.91 FNMA PMA3238 03 50%2048 2021-10-25 2021-10-25 12 12 11.11 FNMA PMA3219 03 50%2032 2021-10-25 2021-10-25 11 11 29.11 FNMA PMA3275 03%2048 2021-10-25 2021-10-25 29 29 15.32 FNMA PMA3278 04 50%2048 2021-10-25 2021-10-25 15 15 20.22 FNMA PMA3364 03 50%2033 2021-10-25 2021-10-25 20 20 21.02 FNMA PMA3444 04 50%2048 2021-10-25 2021-10-25 21 21 101.9 FNMA PMA3637 03 50%2049 2021-10-25 2021-10-25 102 102 517.09 FNMA PMA3992 03 50%2050 2021-10-25 2021-10-25 517 517 581.03 FNMA PMA4026 04%2050 2021-10-25 2021-10-25 581 581 183.07 FNMA PMA4079 03%2050 2021-10-25 2021-10-25 183 183 152.84 FNMA PMA4080 03 50%2050 2021-10-25 2021-10-25 153 153 496.99 FNMA PMA4097 03%2050 2021-10-25 2021-10-25 497 497 217.67 FNMA PMA4327 03%2051 2021-10-25 2021-10-25 218 218 6.62 FNMA PAD3808 04 50%2040 2021-10-25 2021-10-25 7 7 52.31 FNMA PAD8529 04 50%2040 2021-10-25 2021-10-25 52 52 26.92 FNMA PAE0392 05 50%2039 2021-10-25 2021-10-25 27 27 38. FNMA PAE5471 04 50%2040 2021-10-25 2021-10-25 38 38 25. SOUTHERN COPPER CORP 2021-03-30 2021-10-25 1620 1698 -78 -78 30. V F CORPORATION COM 2020-08-28 2021-10-25 2120 2010 110 110 104. HEXAGON AB ADR 2021-06-28 2021-10-26 1702 1545 157 157 100. HEXAGON AB ADR 2021-06-28 2021-10-27 1636 1485 151 151 5. ANTHEM INC 2020-11-06 2021-10-28 2169 1582 587 587 62. SUMITOMO MITSUI FINANCIAL GROUP INC 2021-06-28 2021-10-28 409 439 -30 -30 12. CHURCH & DWIGHT CO INC 2020-04-16 2021-10-29 1052 872 180 180 7. CHURCH & DWIGHT CO INC 2019-11-20 2021-10-29 613 487 126 126 11. CHURCH & DWIGHT CO INC 2020-04-15 2021-10-29 964 794 170 170 25. COMCAST CORP 2018-10-25 2021-10-29 1305 895 410 410 12. COMCAST CORP 2018-10-26 2021-10-29 626 430 196 196 22. COMCAST CORP 2018-10-22 2021-10-29 1148 791 357 357 20. COMCAST CORP 2018-10-24 2021-10-29 1044 723 321 321 10. COMCAST CORP 2018-11-19 2021-10-29 522 382 140 140 7. COMCAST CORP 2018-11-30 2021-10-29 365 273 92 92 433. SUMITOMO MITSUI FINANCIAL GROUP INC 2021-06-28 2021-10-29 2825 3066 -241 -241 64. ABB LTD 2021-06-28 2021-11-01 2130 2204 -74 -74 15. COMCAST CORP 2018-11-30 2021-11-01 787 585 202 202 15. COMCAST CORP 2019-04-03 2021-11-01 787 605 182 182 56. COMCAST CORP 2020-01-09 2021-11-01 2937 2545 392 392 9. ABB LTD 2021-06-28 2021-11-02 302 310 -8 -8 47. BHP GROUP LTD 2021-06-28 2021-11-02 2526 3434 -908 -908 97. DAIWA HOUSE IND LTD ADR 2021-06-29 2021-11-02 3108 2909 199 199 18. FISERV INC COM 2020-09-08 2021-11-02 1820 1733 87 87 2. FISERV INC COM 2020-09-04 2021-11-02 202 197 5 5 10. FISERV INC COM 2020-09-10 2021-11-02 1011 984 27 27 3. LOCKHEED MARTIN CORP 2019-04-03 2021-11-02 979 911 68 68 2. LOCKHEED MARTIN CORP 2020-07-28 2021-11-02 653 774 -121 -121 21. LOCKHEED MARTIN CORP 2020-07-29 2021-11-02 6854 8130 -1276 -1276 14. LOCKHEED MARTIN CORP 2018-07-13 2021-11-02 4569 4448 121 121 4. LOCKHEED MARTIN CORP 2021-01-26 2021-11-02 1305 1338 -33 -33 10. TESLA MTRS INC 2020-10-30 2021-11-02 11574 3860 7714 7714 .59 REALTY INCOME CORP 2019-09-25 2021-11-03 42 39 3 3 19. VISA INC 2021-05-13 2021-11-03 3963 4255 -292 -292 102. VIVENDI SHS UNSP ADR 2021-06-28 2021-11-03 1286 3446 -2160 -2160 2. FISERV INC COM 2020-09-14 2021-11-04 206 193 13 13 9. FISERV INC COM 2020-09-10 2021-11-04 928 886 42 42 23. NVIDIA CORP 2019-01-11 2021-11-04 6804 849 5955 5955 10. FISERV INC COM 2020-09-14 2021-11-05 1009 966 43 43 158. ALSTOM SA-UNSPON ADR 2021-06-28 2021-11-08 572 812 -240 -240 455. ALSTOM SA-UNSPON ADR 2021-06-28 2021-11-09 1643 2338 -695 -695 18. VISA INC 2021-05-13 2021-11-10 3883 4031 -148 -148 23. ARAMARK 2021-06-22 2021-11-12 878 860 18 18 8. ARAMARK 2021-06-22 2021-11-12 305 299 6 6 2. AON PLC REG SHS 2013-05-08 2021-11-12 598 129 469 469 12. ARAMARK 2021-06-25 2021-11-15 456 461 -5 -5 3. ARAMARK 2021-06-22 2021-11-15 114 112 2 2 10. ARAMARK 2021-06-22 2021-11-15 380 377 3 3 1. ARAMARK 2021-06-23 2021-11-15 38 38 22. ARAMARK 2021-06-23 2021-11-15 836 830 6 6 10. ARAMARK 2021-06-24 2021-11-15 380 385 -5 -5 21. ARAMARK 2021-06-24 2021-11-15 798 809 -11 -11 16.67 FHLMC G0 5937 04 50%2040 2021-11-15 2021-11-15 17 17 9.68 FHLMC G0 7794 05 50%2041 2021-11-15 2021-11-15 10 10 11.02 FHLMC G1 6396 03 50%2033 2021-11-15 2021-11-15 11 11 9.19 FHLMC G0 8768 04 50%2047 2021-11-15 2021-11-15 9 9 45.82 FHLMC G0 8785 04%2047 2021-11-15 2021-11-15 46 46 16.89 FHLMC G0 8817 04%2048 2021-11-15 2021-11-15 17 17 60.65 FHLMC G0 8872 04%2049 2021-11-15 2021-11-15 61 61 56.54 FHLMC G0 8601 04%2044 2021-11-15 2021-11-15 57 57 10.53 FHLMC G0 8606 04%2044 2021-11-15 2021-11-15 11 11 24.06 FHLMC G0 8615 03 50%2044 2021-11-15 2021-11-15 24 24 69.77 FHLMC G0 8620 03 50%2044 2021-11-15 2021-11-15 70 70 116.42 FHLMC G0 8624 04%2045 2021-11-15 2021-11-15 116 116 28.63 FHLMC G0 8627 03 50%2045 2021-11-15 2021-11-15 29 29 133.9 FHLMC G0 8654 03 50%2045 2021-11-15 2021-11-15 134 134 108.59 FHLMC G0 8660 04%2045 2021-11-15 2021-11-15 109 109 92.96 FHLMC G0 8699 04%2046 2021-11-15 2021-11-15 93 93 255.41 FHLMC G0 8701 03%2046 2021-11-15 2021-11-15 255 255 5.95 FHLMC G0 8694 04%2046 2021-11-15 2021-11-15 6 6 139.45 FHLMC G0 8761 03 50%2047 2021-11-15 2021-11-15 139 139 11.64 FHLMC G0 8741 03%2047 2021-11-15 2021-11-15 12 12 149.23 FHLMC G0 8747 03%2047 2021-11-15 2021-11-15 149 149 53.79 FHLMC G0 8759 04 50%2047 2021-11-15 2021-11-15 54 54 11.77 FHLMC Q4 9490 03 50%2047 2021-11-15 2021-11-15 12 12 29. ARAMARK 2021-06-25 2021-11-16 1086 1115 -29 -29 7. FISERV INC COM 2020-09-14 2021-11-16 718 677 41 41 5. FISERV INC COM 2020-11-09 2021-11-16 513 556 -43 -43 32. CYRUSONE INC 2020-07-27 2021-11-17 2858 2502 356 356 1. EQUINIX INC 2020-05-15 2021-11-17 798 658 140 140 1. EQUINIX INC 2020-05-04 2021-11-17 798 671 127 127 1. FISERV INC COM 2021-01-25 2021-11-17 101 106 -5 -5 9. FISERV INC COM 2020-11-09 2021-11-17 910 1000 -90 -90 5. AMERICOLD REALTY TRUST 2019-03-07 2021-11-18 161 144 17 17 4. APARTMENT INCOME REIT 2020-12-17 2021-11-18 213 148 65 65 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-21 2021-11-18 184 155 29 29 8. DUKE REALTY CORP 2017-12-27 2021-11-18 463 216 247 247 1. EXTRA SPACE STORAGE INC 2020-07-27 2021-11-18 203 95 108 108 1. FEDERAL REALTY INVESTMENT TRUST 2021-03-26 2021-11-18 130 104 26 26 11. FISERV INC COM 2021-01-25 2021-11-18 1091 1169 -78 -78 24. HEALTHPEAK PPTYS INC 2018-05-25 2021-11-18 839 531 308 308 3. HIGHWOODS PROPERTIES INC 2021-02-05 2021-11-18 138 120 18 18 1. JONES LANG LASALLE INC 2020-11-30 2021-11-18 259 134 125 125 1. ORION OFFICE REIT INC 2021-11-18 2021-11-18 11 11 11 1. PROLOGIS INC 2020-02-14 2021-11-18 150 97 53 53 1. PUBLIC STORAGE 2020-07-27 2021-11-18 333 185 148 148 3. REALTY INCOME CORP 2019-09-25 2021-11-18 214 192 22 22 4. SIMON PROPERTY GROUP INC 2020-07-27 2021-11-18 675 240 435 435 5. UDR INC 2019-07-31 2021-11-18 281 235 46 46 4. WEYERHAEUSER CO 2020-07-30 2021-11-18 154 111 43 43 2. FISERV INC COM 2021-01-25 2021-11-19 201 212 -11 -11 10. FISERV INC COM 2021-02-01 2021-11-19 1003 1042 -39 -39 .6 LOJAS RENNER SA SHS ADR 2021-06-29 2021-11-19 3 5 -2 -2 1. CORESITE REALTY CORP 2020-07-29 2021-11-22 171 128 43 43 39. CORESITE REALTY CORP 2020-07-30 2021-11-22 6673 4957 1716 1716 13. FISERV INC COM 2021-05-19 2021-11-22 1284 1457 -173 -173 9. FISERV INC COM 2021-02-01 2021-11-22 889 938 -49 -49 11. LENNAR CORP 2020-01-16 2021-11-22 1225 693 532 532 12. NVIDIA CORP 2019-01-11 2021-11-22 3906 443 3463 3463 30. APPLE INC 2017-10-05 2021-11-23 4829 1165 3664 3664 16. CORESITE REALTY CORP 2020-07-31 2021-11-23 2732 2044 688 688 2. TESLA MTRS INC 2020-10-30 2021-11-23 2335 772 1563 1563 1. CYRUSONE INC 2020-07-27 2021-11-24 89 78 11 11 2. CYRUSONE INC 2020-08-05 2021-11-24 179 166 13 13 8. HOME DEPOT INC/THE 2020-03-17 2021-11-24 3267 1365 1902 1902 6. HOME DEPOT INC/THE 2020-03-03 2021-11-24 2450 1380 1070 1070 11. ORION OFFICE REIT INC 2021-11-18 2021-11-24 202 227 -25 -25 10. PAYPAL HOLDINGS INC SHS 2017-07-28 2021-11-24 1877 601 1276 1276 620.44 FHLMC SD 8038 03 50%2050 2021-11-26 2021-11-26 620 620 368.84 FHLMC SD 8058 04%2050 2021-11-26 2021-11-26 369 369 4.62 FNMA PAL0065 04 50%2041 2021-11-26 2021-11-26 5 5 11.57 FNMA PAL0160 04 50%2041 2021-11-26 2021-11-26 12 12 14.94 FNMA PAL6146 03 50%2030 2021-11-26 2021-11-26 15 15 4.88 FNMA PAL7579 05 50%2042 2021-11-26 2021-11-26 5 5 53.68 FNMA PAL9107 04 50%2046 2021-11-26 2021-11-26 54 54 40.54 FNMA PAL9259 03 50%2031 2021-11-26 2021-11-26 41 41 162.79 FNMA PAS5696 03 50%2045 2021-11-26 2021-11-26 163 163 7.8 FNMA PAW6899 03 50%2029 2021-11-26 2021-11-26 8 8 61.07 FNMA PAW7396 03 50%2027 2021-11-26 2021-11-26 61 61 155.6 FNMA PCA4185 04 50%2049 2021-11-26 2021-11-26 156 156 56.18 FNMA PFM1578 03 50%2034 2021-11-26 2021-11-26 56 56 122.64 FNMA PFM3387 03 50%2035 2021-11-26 2021-11-26 123 123 123.86 FNMA PFM5010 04 50%2050 2021-11-26 2021-11-26 124 124 1085.08 FNMA PFM5127 03 50%2050 2021-11-26 2021-11-26 1085 1085 59.59 FNMA PFM5197 03 50%2050 2021-11-26 2021-11-26 60 60 33.44 FNMA PFM5750 04%2050 2021-11-26 2021-11-26 33 33 451.87 FNMA PFM6753 04%2050 2021-11-26 2021-11-26 452 452 42.44 FNMA PFM7340 04%2049 2021-11-26 2021-11-26 42 42 41.25 FNMA PFM7592 03 50%2050 2021-11-26 2021-11-26 41 41 607.62 FNMA PFM7599 03 50%2051 2021-11-26 2021-11-26 608 608 24.69 FNMA PFM7745 03 50%2034 2021-11-26 2021-11-26 25 25 68.66 FNMA PFM8138 03 50%2035 2021-11-26 2021-11-26 69 69 12.98 FNMA P889579 06%2038 2021-11-26 2021-11-26 13 13 30.15 FNMA P995672 04 50%2039 2021-11-26 2021-11-26 30 30 62.98 FNMA PMA2670 03%2046 2021-11-26 2021-11-26 63 63 141.89 FNMA PMA3496 04 50%2048 2021-11-26 2021-11-26 142 142 10.11 FNMA PMA2705 03%2046 2021-11-26 2021-11-26 10 10 11.29 FNMA PMA2806 03%2046 2021-11-26 2021-11-26 11 11 146.58 FNMA PMA2929 03 50%2047 2021-11-26 2021-11-26 147 147 82.41 FNMA PMA2930 04%2047 2021-11-26 2021-11-26 82 82 70.25 FNMA PMA3058 04%2047 2021-11-26 2021-11-26 70 70 51.65 FNMA PMA3120 03 50%2047 2021-11-26 2021-11-26 52 52 68. FNMA PMA3210 03 50%2047 2021-11-26 2021-11-26 68 68 12.24 FNMA PMA3238 03 50%2048 2021-11-26 2021-11-26 12 12 16.36 FNMA PMA3219 03 50%2032 2021-11-26 2021-11-26 16 16 27.94 FNMA PMA3275 03%2048 2021-11-26 2021-11-26 28 28 10.89 FNMA PMA3278 04 50%2048 2021-11-26 2021-11-26 11 11 17.36 FNMA PMA3364 03 50%2033 2021-11-26 2021-11-26 17 17 22.08 FNMA PMA3444 04 50%2048 2021-11-26 2021-11-26 22 22 75.49 FNMA PMA3637 03 50%2049 2021-11-26 2021-11-26 75 75 451.49 FNMA PMA3992 03 50%2050 2021-11-26 2021-11-26 451 451 517.62 FNMA PMA4026 04%2050 2021-11-26 2021-11-26 518 518 161.39 FNMA PMA4079 03%2050 2021-11-26 2021-11-26 161 161 177.78 FNMA PMA4080 03 50%2050 2021-11-26 2021-11-26 178 178 430.81 FNMA PMA4097 03%2050 2021-11-26 2021-11-26 431 431 379.71 FNMA PMA4327 03%2051 2021-11-26 2021-11-26 380 380 6.59 FNMA PAD3808 04 50%2040 2021-11-26 2021-11-26 7 7 49.57 FNMA PAD8529 04 50%2040 2021-11-26 2021-11-26 50 50 25.33 FNMA PAE0392 05 50%2039 2021-11-26 2021-11-26 25 25 21.82 FNMA PAE5471 04 50%2040 2021-11-26 2021-11-26 22 22 40. VOLKSWAGEN AG 2021-06-28 2021-11-26 771 1019 -248 -248 5. CYRUSONE INC 2020-09-17 2021-11-29 446 359 87 87 3. CYRUSONE INC 2020-08-05 2021-11-29 268 249 19 19 1. CYRUSONE INC 2020-08-06 2021-11-29 89 85 4 4 59. SUNCOR ENERGY INC 2021-06-28 2021-11-29 1462 1418 44 44 41. CORESITE REALTY CORP 2021-03-31 2021-12-01 6978 4937 2041 2041 3. PRUDENTIAL PLC ADR 2021-06-28 2021-12-01 102 118 -16 -16 32. SCOTTS MIRACLE-GRO CO/THE 2021-06-07 2021-12-01 4718 6538 -1820 -1820 33. PFIZER INC 2019-11-25 2021-12-02 1799 1209 590 590 24. PRUDENTIAL PLC ADR 2021-06-28 2021-12-02 813 947 -134 -134 2. ALIBABA GROUP HOLDING LT 2015-09-16 2021-12-03 225 131 94 94 11. ALIBABA GROUP HOLDING LT 2015-08-12 2021-12-03 1236 805 431 431 12. ALIBABA GROUP HOLDING LT 2016-01-07 2021-12-03 1348 876 472 472 6. ALIBABA GROUP HOLDING LT 2016-01-08 2021-12-03 674 446 228 228 11. ALIBABA GROUP HOLDING LT 2015-09-23 2021-12-03 1236 668 568 568 27. ALIBABA GROUP HOLDING LT 2015-09-15 2021-12-03 3034 1745 1289 1289 16. STD CHARTERED- UNSP 2020-05-15 2021-12-03 179 152 27 27 14. STD CHARTERED- UNSP 2019-11-08 2021-12-03 157 265 -108 -108 10. XP INC 2021-10-11 2021-12-03 288 412 -124 -124 23. LENNAR CORP 2020-01-16 2021-12-06 2618 1449 1169 1169 19. PFIZER INC 2020-02-05 2021-12-06 1003 693 310 310 8. PFIZER INC 2019-11-25 2021-12-06 422 293 129 129 6. APPLE INC 2017-10-05 2021-12-07 1015 233 782 782 15. APPLE INC 2017-11-17 2021-12-07 2536 641 1895 1895 113. RYOHIN KEIKAKU CO LTD 2021-06-29 2021-12-07 1806 2404 -598 -598 32. HITACHI LTD ADR 10 COM 2019-06-03 2021-12-08 3725 2191 1534 1534 1. CYRUSONE INC 2020-09-29 2021-12-09 89 71 18 18 3. CYRUSONE INC 2020-09-25 2021-12-09 268 207 61 61 1. CYRUSONE INC 2020-09-17 2021-12-09 89 72 17 17 1. SBA COMMUNICATIONS CORP 2020-07-27 2021-12-09 354 304 50 50 1. SBA COMMUNICATIONS CORP 2020-05-15 2021-12-09 354 278 76 76 1. ALPHABET INC SHS CL A 2018-10-03 2021-12-10 2943 1210 1733 1733 23. APPLE INC 2017-11-17 2021-12-10 4050 983 3067 3067 1. CYRUSONE INC 2020-11-11 2021-12-10 89 71 18 18 5. CYRUSONE INC 2020-11-23 2021-12-10 446 342 104 104 1. CYRUSONE INC 2020-09-29 2021-12-10 89 71 18 18 2. SBA COMMUNICATIONS CORP 2020-07-27 2021-12-10 712 609 103 103 5. VERISK ANALYTICS INC 2012-08-23 2021-12-10 1134 242 892 892 5. ZURN WTR SOLUTIONS CORP 2014-09-12 2021-12-10 187 70 117 117 6. CYRUSONE INC 2020-11-23 2021-12-13 538 410 128 128 8. CYRUSONE INC 2020-12-18 2021-12-13 717 549 168 168 10. VENTAS INC 2020-07-27 2021-12-13 483 349 134 134 3. VERISK ANALYTICS INC 2012-08-23 2021-12-13 682 145 537 537 1. VERISK ANALYTICS INC 2013-03-07 2021-12-13 227 60 167 167 1. VERISK ANALYTICS INC 2020-03-16 2021-12-13 227 140 87 87 4. VERISK ANALYTICS INC 2014-06-27 2021-12-13 910 238 672 672 6. VERISK ANALYTICS INC 2012-08-24 2021-12-13 1365 292 1073 1073 4. VERISK ANALYTICS INC 2020-11-16 2021-12-13 910 820 90 90 8. ZURN WTR SOLUTIONS CORP 2014-10-17 2021-12-13 297 102 195 195 4. ZURN WTR SOLUTIONS CORP 2014-10-06 2021-12-13 148 54 94 94 3. ZURN WTR SOLUTIONS CORP 2014-10-03 2021-12-13 111 41 70 70 7. ZURN WTR SOLUTIONS CORP 2014-10-03 2021-12-13 260 95 165 165 7. ZURN WTR SOLUTIONS CORP 2014-09-12 2021-12-13 260 98 162 162 7. VENTAS INC 2020-07-27 2021-12-14 339 244 95 95 16. ZURN WTR SOLUTIONS CORP 2014-12-05 2021-12-14 576 215 361 361 8. ZURN WTR SOLUTIONS CORP 2014-10-17 2021-12-14 288 102 186 186 1. EXTRA SPACE STORAGE INC 2020-07-27 2021-12-15 213 95 118 118 19.64 FHLMC G0 5937 04 50%2040 2021-12-15 2021-12-15 20 20 9.36 FHLMC G0 7794 05 50%2041 2021-12-15 2021-12-15 9 9 8.85 FHLMC G1 6396 03 50%2033 2021-12-15 2021-12-15 9 9 8.25 FHLMC G0 8768 04 50%2047 2021-12-15 2021-12-15 8 8 34.16 FHLMC G0 8785 04%2047 2021-12-15 2021-12-15 34 34 15.7 FHLMC G0 8817 04%2048 2021-12-15 2021-12-15 16 16 56.7 FHLMC G0 8872 04%2049 2021-12-15 2021-12-15 57 57 53.94 FHLMC G0 8601 04%2044 2021-12-15 2021-12-15 54 54 7.34 FHLMC G0 8606 04%2044 2021-12-15 2021-12-15 7 7 23.37 FHLMC G0 8615 03 50%2044 2021-12-15 2021-12-15 23 23 55.69 FHLMC G0 8620 03 50%2044 2021-12-15 2021-12-15 56 56 121.19 FHLMC G0 8624 04%2045 2021-12-15 2021-12-15 121 121 27.03 FHLMC G0 8627 03 50%2045 2021-12-15 2021-12-15 27 27 114.22 FHLMC G0 8654 03 50%2045 2021-12-15 2021-12-15 114 114 123.71 FHLMC G0 8660 04%2045 2021-12-15 2021-12-15 124 124 88.92 FHLMC G0 8699 04%2046 2021-12-15 2021-12-15 89 89 227.78 FHLMC G0 8701 03%2046 2021-12-15 2021-12-15 228 228 6.55 FHLMC G0 8694 04%2046 2021-12-15 2021-12-15 7 7 116.43 FHLMC G0 8761 03 50%2047 2021-12-15 2021-12-15 116 116 10.34 FHLMC G0 8741 03%2047 2021-12-15 2021-12-15 10 10 133.36 FHLMC G0 8747 03%2047 2021-12-15 2021-12-15 133 133 41.93 FHLMC G0 8759 04 50%2047 2021-12-15 2021-12-15 42 42 9.88 FHLMC Q4 9490 03 50%2047 2021-12-15 2021-12-15 10 10 7. ZURN WTR SOLUTIONS CORP 2019-02-13 2021-12-15 248 91 157 157 4. ZURN WTR SOLUTIONS CORP 2015-03-20 2021-12-15 142 50 92 92 16. ZURN WTR SOLUTIONS CORP 2014-12-05 2021-12-15 567 215 352 352 8. ZURN WTR SOLUTIONS CORP 2017-08-18 2021-12-15 284 91 193 193 11. ZURN WTR SOLUTIONS CORP 2015-03-25 2021-12-15 390 140 250 250 2. ZURN WTR SOLUTIONS CORP 2019-02-14 2021-12-15 71 26 45 45 9. ZURN WTR SOLUTIONS CORP 2019-04-05 2021-12-15 319 114 205 205 6. ZURN WTR SOLUTIONS CORP 2020-03-16 2021-12-15 213 66 147 147 11. ZURN WTR SOLUTIONS CORP 2015-01-26 2021-12-15 390 136 254 254 26. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-31 2021-12-16 1872 2232 -360 -360 15. HOME DEPOT INC/THE 2020-03-17 2021-12-16 6002 2559 3443 3443 2. CERNER CORP 2016-02-17 2021-12-17 179 101 78 78 19. CERNER CORP 2015-11-30 2021-12-17 1702 1140 562 562 24. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-30 2021-12-17 1721 1571 150 150 10. COGENT COMMUNICATIONS HOLDINGS INC 2020-07-31 2021-12-17 717 859 -142 -142 6. COGENT COMMUNICATIONS HOLDINGS INC 2020-08-03 2021-12-17 430 521 -91 -91 20. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-29 2021-12-17 1434 1323 111 111 5. CERNER CORP 2018-02-08 2021-12-20 453 312 141 141 3. CERNER CORP 2018-02-07 2021-12-20 272 191 81 81 8. CERNER CORP 2016-02-17 2021-12-20 725 405 320 320 6. CERNER CORP 2016-05-02 2021-12-20 544 340 204 204 5. CERNER CORP 2016-05-03 2021-12-20 453 283 170 170 16. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-31 2021-12-20 1134 1065 69 69 20. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-30 2021-12-20 1418 1309 109 109 12. ENTEGRIS INC 2019-07-26 2021-12-20 1557 525 1032 1032 84. NEXTERA ENERGY INC 2020-03-19 2021-12-20 7496 4557 2939 2939 8. NEXTERA ENERGY INC 2020-03-17 2021-12-20 714 445 269 269 48. NEXTERA ENERGY INC 2020-03-23 2021-12-20 4284 2160 2124 2124 7.5 OLD DOMINION FREIGHT LINE INC 2020-01-13 2021-12-20 2505 999 1506 1506 2.5 OLD DOMINION FREIGHT LINE INC 2020-01-14 2021-12-20 835 340 495 495 4. CERNER CORP 2018-10-29 2021-12-21 362 235 127 127 4. CERNER CORP 2018-10-26 2021-12-21 362 222 140 140 14. CERNER CORP 2018-02-08 2021-12-21 1269 873 396 396 4. COGENT COMMUNICATIONS HOLDINGS INC 2021-03-31 2021-12-21 290 266 24 24 3. COGENT COMMUNICATIONS HOLDINGS INC 2021-04-01 2021-12-21 217 202 15 15 19. ENTEGRIS INC 2020-01-13 2021-12-21 2482 1010 1472 1472 6. ENTEGRIS INC 2019-07-26 2021-12-21 784 263 521 521 5. OLD DOMINION FREIGHT LINE INC 2020-01-14 2021-12-21 1676 679 997 997 24. VISA INC 2021-05-13 2021-12-23 5214 5375 -161 -161 7. VISA INC 2021-05-14 2021-12-23 1521 1580 -59 -59 5. VISA INC 2021-06-17 2021-12-23 1086 1165 -79 -79 535.83 FHLMC SD 8038 03 50%2050 2021-12-27 2021-12-27 536 536 256.55 FHLMC SD 8058 04%2050 2021-12-27 2021-12-27 257 257 1.55 FNMA PAL0065 04 50%2041 2021-12-27 2021-12-27 2 2 8.16 FNMA PAL0160 04 50%2041 2021-12-27 2021-12-27 8 8 10.76 FNMA PAL6146 03 50%2030 2021-12-27 2021-12-27 11 11 4.26 FNMA PAL7579 05 50%2042 2021-12-27 2021-12-27 4 4 39.36 FNMA PAL9107 04 50%2046 2021-12-27 2021-12-27 39 39 31.07 FNMA PAL9259 03 50%2031 2021-12-27 2021-12-27 31 31 139.37 FNMA PAS5696 03 50%2045 2021-12-27 2021-12-27 139 139 8.36 FNMA PAW6899 03 50%2029 2021-12-27 2021-12-27 8 8 59.33 FNMA PAW7396 03 50%2027 2021-12-27 2021-12-27 59 59 112.17 FNMA PCA4185 04 50%2049 2021-12-27 2021-12-27 112 112 55.19 FNMA PFM1578 03 50%2034 2021-12-27 2021-12-27 55 55 116.81 FNMA PFM3387 03 50%2035 2021-12-27 2021-12-27 117 117 291.3 FNMA PFM5010 04 50%2050 2021-12-27 2021-12-27 291 291 606.57 FNMA PFM5127 03 50%2050 2021-12-27 2021-12-27 607 607 50.34 FNMA PFM5197 03 50%2050 2021-12-27 2021-12-27 50 50 27.61 FNMA PFM5750 04%2050 2021-12-27 2021-12-27 28 28 351.18 FNMA PFM6753 04%2050 2021-12-27 2021-12-27 351 351 39.05 FNMA PFM7340 04%2049 2021-12-27 2021-12-27 39 39 41.05 FNMA PFM7592 03 50%2050 2021-12-27 2021-12-27 41 41 558.32 FNMA PFM7599 03 50%2051 2021-12-27 2021-12-27 558 558 25.7 FNMA PFM7745 03 50%2034 2021-12-27 2021-12-27 26 26 67.6 FNMA PFM8138 03 50%2035 2021-12-27 2021-12-27 68 68 13.71 FNMA P889579 06%2038 2021-12-27 2021-12-27 14 14 36.5 FNMA P995672 04 50%2039 2021-12-27 2021-12-27 37 37 53.09 FNMA PMA2670 03%2046 2021-12-27 2021-12-27 53 53 118.74 FNMA PMA3496 04 50%2048 2021-12-27 2021-12-27 119 119 9.69 FNMA PMA2705 03%2046 2021-12-27 2021-12-27 10 10 10.16 FNMA PMA2806 03%2046 2021-12-27 2021-12-27 10 10 163.55 FNMA PMA2929 03 50%2047 2021-12-27 2021-12-27 164 164 49.97 FNMA PMA2930 04%2047 2021-12-27 2021-12-27 50 50 85.26 FNMA PMA3058 04%2047 2021-12-27 2021-12-27 85 85 40.76 FNMA PMA3120 03 50%2047 2021-12-27 2021-12-27 41 41 57.75 FNMA PMA3210 03 50%2047 2021-12-27 2021-12-27 58 58 10.1 FNMA PMA3238 03 50%2048 2021-12-27 2021-12-27 10 10 5.84 FNMA PMA3219 03 50%2032 2021-12-27 2021-12-27 6 6 19.52 FNMA PMA3275 03%2048 2021-12-27 2021-12-27 20 20 7.44 FNMA PMA3278 04 50%2048 2021-12-27 2021-12-27 7 7 18.1 FNMA PMA3364 03 50%2033 2021-12-27 2021-12-27 18 18 16.19 FNMA PMA3444 04 50%2048 2021-12-27 2021-12-27 16 16 71.2 FNMA PMA3637 03 50%2049 2021-12-27 2021-12-27 71 71 420.41 FNMA PMA3992 03 50%2050 2021-12-27 2021-12-27 420 420 553.62 FNMA PMA4026 04%2050 2021-12-27 2021-12-27 554 554 113.52 FNMA PMA4079 03%2050 2021-12-27 2021-12-27 114 114 128.46 FNMA PMA4080 03 50%2050 2021-12-27 2021-12-27 128 128 364.47 FNMA PMA4097 03%2050 2021-12-27 2021-12-27 364 364 370.97 FNMA PMA4327 03%2051 2021-12-27 2021-12-27 371 371 5.1 FNMA PAD3808 04 50%2040 2021-12-27 2021-12-27 5 5 40.76 FNMA PAD8529 04 50%2040 2021-12-27 2021-12-27 41 41 34.98 FNMA PAE0392 05 50%2039 2021-12-27 2021-12-27 35 35 35.42 FNMA PAE5471 04 50%2040 2021-12-27 2021-12-27 35 35 25.4 FHLMC G0 5937 04 50%2040 2022-01-18 2021-12-31 25 25 9.07 FHLMC G0 7794 05 50%2041 2022-01-18 2021-12-31 9 9 10.79 FHLMC G1 6396 03 50%2033 2022-01-18 2021-12-31 11 11 6.2 FHLMC G0 8768 04 50%2047 2022-01-18 2021-12-31 6 6 28.83 FHLMC G0 8785 04%2047 2022-01-18 2021-12-31 29 29 13.16 FHLMC G0 8817 04%2048 2022-01-18 2021-12-31 13 13 50.53 FHLMC G0 8872 04%2049 2022-01-18 2021-12-31 51 51 48.28 FHLMC G0 8601 04%2044 2022-01-18 2021-12-31 48 48 8.43 FHLMC G0 8606 04%2044 2022-01-18 2021-12-31 8 8 19.72 FHLMC G0 8615 03 50%2044 2022-01-18 2021-12-31 20 20 52.47 FHLMC G0 8620 03 50%2044 2022-01-18 2021-12-31 52 52 119.76 FHLMC G0 8624 04%2045 2022-01-18 2021-12-31 120 120 23.47 FHLMC G0 8627 03 50%2045 2022-01-18 2021-12-31 23 23 94.76 FHLMC G0 8654 03 50%2045 2022-01-18 2021-12-31 95 95 121.99 FHLMC G0 8660 04%2045 2022-01-18 2021-12-31 122 122 71.6 FHLMC G0 8699 04%2046 2022-01-18 2021-12-31 72 72 186.84 FHLMC G0 8701 03%2046 2022-01-18 2021-12-31 187 187 6.26 FHLMC G0 8694 04%2046 2022-01-18 2021-12-31 6 6 111.72 FHLMC G0 8761 03 50%2047 2022-01-18 2021-12-31 112 112 8.83 FHLMC G0 8741 03%2047 2022-01-18 2021-12-31 9 9 128.33 FHLMC G0 8747 03%2047 2022-01-18 2021-12-31 128 128 32.29 FHLMC G0 8759 04 50%2047 2022-01-18 2021-12-31 32 32 615.85 FHLMC SD 8038 03 50%2050 2022-01-25 2021-12-31 616 616 265.96 FHLMC SD 8058 04%2050 2022-01-25 2021-12-31 266 266 7.61 FHLMC Q4 9490 03 50%2047 2022-01-18 2021-12-31 8 8 2.34 FNMA PAL0065 04 50%2041 2022-01-25 2021-12-31 2 2 9.1 FNMA PAL0160 04 50%2041 2022-01-25 2021-12-31 9 9 10. FNMA PAL6146 03 50%2030 2022-01-25 2021-12-31 10 10 4.21 FNMA PAL7579 05 50%2042 2022-01-25 2021-12-31 4 4 51.48 FNMA PAL9107 04 50%2046 2022-01-25 2021-12-31 51 51 31.58 FNMA PAL9259 03 50%2031 2022-01-25 2021-12-31 32 32 84.85 FNMA PAS5696 03 50%2045 2022-01-25 2021-12-31 85 85 4.65 FNMA PAW6899 03 50%2029 2022-01-25 2021-12-31 5 5 41.01 FNMA PAW7396 03 50%2027 2022-01-25 2021-12-31 41 41 104.78 FNMA PCA4185 04 50%2049 2022-01-25 2021-12-31 105 105 37.11 FNMA PFM1578 03 50%2034 2022-01-25 2021-12-31 37 37 96.58 FNMA PFM3387 03 50%2035 2022-01-25 2021-12-31 97 97 323.59 FNMA PFM5010 04 50%2050 2022-01-25 2021-12-31 324 324 899.41 FNMA PFM5127 03 50%2050 2022-01-25 2021-12-31 899 899 34.32 FNMA PFM5197 03 50%2050 2022-01-25 2021-12-31 34 34 28. FNMA PFM5750 04%2050 2022-01-25 2021-12-31 28 28 340.51 FNMA PFM6753 04%2050 2022-01-25 2021-12-31 341 341 46.24 FNMA PFM7340 04%2049 2022-01-25 2021-12-31 46 46 46.09 FNMA PFM7592 03 50%2050 2022-01-25 2021-12-31 46 46 507.68 FNMA PFM7599 03 50%2051 2022-01-25 2021-12-31 508 508 20.53 FNMA PFM7745 03 50%2034 2022-01-25 2021-12-31 21 21 65.42 FNMA PFM8138 03 50%2035 2022-01-25 2021-12-31 65 65 15.58 FNMA P889579 06%2038 2022-01-25 2021-12-31 16 16 11.77 FNMA P995672 04 50%2039 2022-01-25 2021-12-31 12 12 44.95 FNMA PMA2670 03%2046 2022-01-25 2021-12-31 45 45 166.21 FNMA PMA3496 04 50%2048 2022-01-25 2021-12-31 166 166 8.56 FNMA PMA2705 03%2046 2022-01-25 2021-12-31 9 9 8.5 FNMA PMA2806 03%2046 2022-01-25 2021-12-31 9 9 125.58 FNMA PMA2929 03 50%2047 2022-01-25 2021-12-31 126 126 79.79 FNMA PMA2930 04%2047 2022-01-25 2021-12-31 80 80 81.71 FNMA PMA3058 04%2047 2022-01-25 2021-12-31 82 82 37.31 FNMA PMA3120 03 50%2047 2022-01-25 2021-12-31 37 37 55.76 FNMA PMA3210 03 50%2047 2022-01-25 2021-12-31 56 56 8.43 FNMA PMA3238 03 50%2048 2022-01-25 2021-12-31 8 8 11.18 FNMA PMA3219 03 50%2032 2022-01-25 2021-12-31 11 11 22.22 FNMA PMA3275 03%2048 2022-01-25 2021-12-31 22 22 6.16 FNMA PMA3278 04 50%2048 2022-01-25 2021-12-31 6 6 17.93 FNMA PMA3364 03 50%2033 2022-01-25 2021-12-31 18 18 19.26 FNMA PMA3444 04 50%2048 2022-01-25 2021-12-31 19 19 73.31 FNMA PMA3637 03 50%2049 2022-01-25 2021-12-31 73 73 351.89 FNMA PMA3992 03 50%2050 2022-01-25 2021-12-31 352 352 597.73 FNMA PMA4026 04%2050 2022-01-25 2021-12-31 598 598 110.24 FNMA PMA4079 03%2050 2022-01-25 2021-12-31 110 110 192.94 FNMA PMA4080 03 50%2050 2022-01-25 2021-12-31 193 193 303.8 FNMA PMA4097 03%2050 2022-01-25 2021-12-31 304 304 244.23 FNMA PMA4327 03%2051 2022-01-25 2021-12-31 244 244 3.92 FNMA PAD3808 04 50%2040 2022-01-25 2021-12-31 4 4 40.51 FNMA PAD8529 04 50%2040 2022-01-25 2021-12-31 41 41 29.57 FNMA PAE0392 05 50%2039 2022-01-25 2021-12-31 30 30 25.06 FNMA PAE5471 04 50%2040 2022-01-25 2021-12-31 25 25 1. ANTHEM INC 2020-11-06 2022-01-03 459 316 143 143 3. ANTHEM INC 2020-11-10 2022-01-03 1377 973 404 404 2. ANTHEM INC 2020-11-11 2022-01-03 918 661 257 257 4. RENAISSANCERE HLDGS LTD 2021-04-05 2022-01-03 667 665 2 2 19. PAYPAL HOLDINGS INC SHS 2017-07-28 2022-01-04 3715 1142 2573 2573 37. PFIZER INC 2020-02-05 2022-01-04 2022 1350 672 672 2. TESLA MTRS INC 2020-11-04 2022-01-04 2378 840 1538 1538 1. TESLA MTRS INC 2020-10-30 2022-01-04 1189 386 803 803 4. VISA INC 2021-06-17 2022-01-04 892 932 -40 -40 12. VISA INC 2021-06-22 2022-01-04 2675 2812 -137 -137 5. RENAISSANCERE HLDGS LTD 2021-04-05 2022-01-04 833 831 2 2 1. RENAISSANCERE HLDGS LTD 2021-04-06 2022-01-04 167 166 1 1 3. RENAISSANCERE HLDGS LTD 2021-04-06 2022-01-05 494 497 -3 -3 3. RENAISSANCERE HLDGS LTD 2021-04-07 2022-01-05 494 501 -7 -7 3. ACCENTURE PLC SHS 2021-06-28 2022-01-06 1132 881 251 251 1. CYRUSONE INC 2021-05-06 2022-01-07 89 68 21 21 3. CYRUSONE INC 2020-12-18 2022-01-07 268 206 62 62 3. CYRUSONE INC 2020-12-23 2022-01-07 268 218 50 50 107. AP MOLLER - MAERSK A/S 2019-05-20 2022-01-10 1889 612 1277 1277 197. AP MOLLER - MAERSK A/S 2019-05-20 2022-01-11 3502 1126 2376 2376 40. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-06-10 2022-01-11 633 388 245 245 61. CHOW TAI FOOK JEWELLERY GROUP LTD 2019-06-28 2022-01-11 965 654 311 311 11. PARK HOTELS & RESORTS INC 2020-12-03 2022-01-12 213 193 20 20 10. PARK HOTELS & RESORTS INC 2020-12-09 2022-01-12 193 182 11 11 7. PARK HOTELS & RESORTS INC 2020-12-10 2022-01-12 135 125 10 10 3. APARTMENT INCOME REIT 2020-12-17 2022-01-13 166 111 55 55 3. DUKE REALTY CORP 2017-12-27 2022-01-13 180 81 99 99 1. ESSEX PROPERTY TRUST INC 2018-11-01 2022-01-13 352 253 99 99 2. HEALTHCARE TRUST OF AMERICA INC 2020-02-14 2022-01-13 66 65 1 1 3. HEALTHCARE TRUST OF AMERICA INC 2020-08-24 2022-01-13 99 75 24 24 6. HEALTHPEAK PPTYS INC 2018-05-25 2022-01-13 218 133 85 85 8. HOST HOTELS & RESORTS INC 2020-12-02 2022-01-13 146 119 27 27 6. HOST HOTELS & RESORTS INC 2020-03-25 2022-01-13 109 68 41 41 3. INVITATION HOMES INC 2021-08-17 2022-01-13 131 120 11 11 8. PARK HOTELS & RESORTS INC 2020-12-10 2022-01-13 156 143 13 13 25. PARK HOTELS & RESORTS INC 2020-12-18 2022-01-13 488 426 62 62 1. PROLOGIS INC 2020-02-14 2022-01-13 154 97 57 57 3. REALTY INCOME CORP 2019-09-25 2022-01-13 217 192 25 25 1. SIMON PROPERTY GROUP INC 2020-07-27 2022-01-13 164 60 104 104 9. SITE CENTERS CORP 2020-07-27 2022-01-13 146 62 84 84 3. UDR INC 2019-07-31 2022-01-13 178 141 37 37 3. WELLTOWER INC 2021-06-22 2022-01-13 264 248 16 16 3. WEYERHAEUSER CO 2020-07-30 2022-01-13 125 84 41 41 2. COOPER COS INC/THE 2018-04-10 2022-01-14 814 447 367 367 2. WATERS CORP 2012-08-20 2022-01-14 668 152 516 516 6. CYRUSONE INC 2021-05-06 2022-01-18 536 411 125 125 4. DUKE REALTY CORP 2018-01-24 2022-01-18 235 104 131 131 25.4 FHLMC G0 5937 04 50%2040 2022-01-18 2022-01-18 25 25 9.07 FHLMC G0 7794 05 50%2041 2022-01-18 2022-01-18 9 9 10.79 FHLMC G1 6396 03 50%2033 2022-01-18 2022-01-18 11 11 6.2 FHLMC G0 8768 04 50%2047 2022-01-18 2022-01-18 6 6 28.83 FHLMC G0 8785 04%2047 2022-01-18 2022-01-18 29 29 13.16 FHLMC G0 8817 04%2048 2022-01-18 2022-01-18 13 13 50.53 FHLMC G0 8872 04%2049 2022-01-18 2022-01-18 51 51 48.28 FHLMC G0 8601 04%2044 2022-01-18 2022-01-18 48 48 8.43 FHLMC G0 8606 04%2044 2022-01-18 2022-01-18 8 8 19.72 FHLMC G0 8615 03 50%2044 2022-01-18 2022-01-18 20 20 52.47 FHLMC G0 8620 03 50%2044 2022-01-18 2022-01-18 52 52 119.76 FHLMC G0 8624 04%2045 2022-01-18 2022-01-18 120 120 23.47 FHLMC G0 8627 03 50%2045 2022-01-18 2022-01-18 23 23 94.76 FHLMC G0 8654 03 50%2045 2022-01-18 2022-01-18 95 95 121.99 FHLMC G0 8660 04%2045 2022-01-18 2022-01-18 122 122 71.6 FHLMC G0 8699 04%2046 2022-01-18 2022-01-18 72 72 186.84 FHLMC G0 8701 03%2046 2022-01-18 2022-01-18 187 187 6.26 FHLMC G0 8694 04%2046 2022-01-18 2022-01-18 6 6 111.72 FHLMC G0 8761 03 50%2047 2022-01-18 2022-01-18 112 112 8.83 FHLMC G0 8741 03%2047 2022-01-18 2022-01-18 9 9 128.33 FHLMC G0 8747 03%2047 2022-01-18 2022-01-18 128 128 32.29 FHLMC G0 8759 04 50%2047 2022-01-18 2022-01-18 32 32 7.61 FHLMC Q4 9490 03 50%2047 2022-01-18 2022-01-18 8 8 2. PUBLIC STORAGE 2020-07-27 2022-01-18 715 371 344 344 91. VESTAS WIND SYTS AS ADR 2021-06-29 2022-01-19 840 1201 -361 -361 .2 OTHER ASSET 2020-05-15 2022-01-20 2 1 1 1 3. CIGNA CORP 2020-03-10 2022-01-21 719 586 133 133 3. CIGNA CORP 2020-03-12 2022-01-21 719 526 193 193 5. CIGNA CORP 2020-03-13 2022-01-21 1198 832 366 366 2. CIGNA CORP 2020-03-16 2022-01-21 479 317 162 162 10. EOG RESOURCES INC 2020-07-23 2022-01-21 1007 494 513 513 8. HEALTHPEAK PPTYS INC 2018-05-25 2022-01-21 280 177 103 103 7. HEALTHPEAK PPTYS INC 2018-05-30 2022-01-21 245 157 88 88 4. J P MORGAN CHASE & CO 2016-03-11 2022-01-21 586 236 350 350 16. J P MORGAN CHASE & CO 2016-11-15 2022-01-21 2345 1264 1081 1081 2. J P MORGAN CHASE & CO 2016-11-16 2022-01-21 293 156 137 137 95. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2022-01-21 3666 2603 1063 1063 40. AP MOLLER - MAERSK A/S 2019-05-20 2022-01-25 679 229 450 450 3. CIGNA CORP 2020-03-16 2022-01-25 688 475 213 213 1. CIGNA CORP 2020-03-17 2022-01-25 229 153 76 76 66. CIE FINANCIERE RICHEMONT SA 2020-04-09 2022-01-25 915 367 548 548 106. CIE FINANCIERE RICHEMONT SA 2020-03-27 2022-01-25 1470 587 883 883 1. EQUINIX INC 2020-05-15 2022-01-25 721 658 63 63 615.85 FHLMC SD 8038 03 50%2050 2022-01-25 2022-01-25 616 616 265.96 FHLMC SD 8058 04%2050 2022-01-25 2022-01-25 266 266 2.34 FNMA PAL0065 04 50%2041 2022-01-25 2022-01-25 2 2 9.1 FNMA PAL0160 04 50%2041 2022-01-25 2022-01-25 9 9 10. FNMA PAL6146 03 50%2030 2022-01-25 2022-01-25 10 10 4.21 FNMA PAL7579 05 50%2042 2022-01-25 2022-01-25 4 4 51.48 FNMA PAL9107 04 50%2046 2022-01-25 2022-01-25 51 51 31.58 FNMA PAL9259 03 50%2031 2022-01-25 2022-01-25 32 32 84.85 FNMA PAS5696 03 50%2045 2022-01-25 2022-01-25 85 85 4.65 FNMA PAW6899 03 50%2029 2022-01-25 2022-01-25 5 5 41.01 FNMA PAW7396 03 50%2027 2022-01-25 2022-01-25 41 41 104.78 FNMA PCA4185 04 50%2049 2022-01-25 2022-01-25 105 105 37.11 FNMA PFM1578 03 50%2034 2022-01-25 2022-01-25 37 37 96.58 FNMA PFM3387 03 50%2035 2022-01-25 2022-01-25 97 97 323.59 FNMA PFM5010 04 50%2050 2022-01-25 2022-01-25 324 324 899.41 FNMA PFM5127 03 50%2050 2022-01-25 2022-01-25 899 899 34.32 FNMA PFM5197 03 50%2050 2022-01-25 2022-01-25 34 34 28. FNMA PFM5750 04%2050 2022-01-25 2022-01-25 28 28 340.51 FNMA PFM6753 04%2050 2022-01-25 2022-01-25 341 341 46.24 FNMA PFM7340 04%2049 2022-01-25 2022-01-25 46 46 46.09 FNMA PFM7592 03 50%2050 2022-01-25 2022-01-25 46 46 507.68 FNMA PFM7599 03 50%2051 2022-01-25 2022-01-25 508 508 20.53 FNMA PFM7745 03 50%2034 2022-01-25 2022-01-25 21 21 65.42 FNMA PFM8138 03 50%2035 2022-01-25 2022-01-25 65 65 15.58 FNMA P889579 06%2038 2022-01-25 2022-01-25 16 16 11.77 FNMA P995672 04 50%2039 2022-01-25 2022-01-25 12 12 44.95 FNMA PMA2670 03%2046 2022-01-25 2022-01-25 45 45 166.21 FNMA PMA3496 04 50%2048 2022-01-25 2022-01-25 166 166 8.56 FNMA PMA2705 03%2046 2022-01-25 2022-01-25 9 9 8.5 FNMA PMA2806 03%2046 2022-01-25 2022-01-25 9 9 125.58 FNMA PMA2929 03 50%2047 2022-01-25 2022-01-25 126 126 79.79 FNMA PMA2930 04%2047 2022-01-25 2022-01-25 80 80 81.71 FNMA PMA3058 04%2047 2022-01-25 2022-01-25 82 82 37.31 FNMA PMA3120 03 50%2047 2022-01-25 2022-01-25 37 37 55.76 FNMA PMA3210 03 50%2047 2022-01-25 2022-01-25 56 56 8.43 FNMA PMA3238 03 50%2048 2022-01-25 2022-01-25 8 8 11.18 FNMA PMA3219 03 50%2032 2022-01-25 2022-01-25 11 11 22.22 FNMA PMA3275 03%2048 2022-01-25 2022-01-25 22 22 6.16 FNMA PMA3278 04 50%2048 2022-01-25 2022-01-25 6 6 17.93 FNMA PMA3364 03 50%2033 2022-01-25 2022-01-25 18 18 19.26 FNMA PMA3444 04 50%2048 2022-01-25 2022-01-25 19 19 73.31 FNMA PMA3637 03 50%2049 2022-01-25 2022-01-25 73 73 351.89 FNMA PMA3992 03 50%2050 2022-01-25 2022-01-25 352 352 597.73 FNMA PMA4026 04%2050 2022-01-25 2022-01-25 598 598 110.24 FNMA PMA4079 03%2050 2022-01-25 2022-01-25 110 110 192.94 FNMA PMA4080 03 50%2050 2022-01-25 2022-01-25 193 193 303.8 FNMA PMA4097 03%2050 2022-01-25 2022-01-25 304 304 244.23 FNMA PMA4327 03%2051 2022-01-25 2022-01-25 244 244 3.92 FNMA PAD3808 04 50%2040 2022-01-25 2022-01-25 4 4 40.51 FNMA PAD8529 04 50%2040 2022-01-25 2022-01-25 41 41 29.57 FNMA PAE0392 05 50%2039 2022-01-25 2022-01-25 30 30 25.06 FNMA PAE5471 04 50%2040 2022-01-25 2022-01-25 25 25 260. GLENCORE PLC 2020-04-01 2022-01-25 2714 753 1961 1961 80. GLENCORE PLC 2019-05-17 2022-01-25 835 558 277 277 274. GLENCORE PLC 2019-07-25 2022-01-25 2860 1892 968 968 34. HONDA MOTOR ADR NEW 2019-05-16 2022-01-25 1005 876 129 129 6. HONDA MOTOR ADR NEW 2019-05-17 2022-01-25 177 155 22 22 2. UDR INC 2019-08-14 2022-01-25 110 92 18 18 8. VENTAS INC 2020-07-27 2022-01-25 408 279 129 129 2. WEYERHAEUSER CO 2020-08-05 2022-01-25 76 57 19 19 6. WEYERHAEUSER CO 2020-07-30 2022-01-25 228 167 61 61 4. CIGNA CORP 2020-03-17 2022-01-26 943 612 331 331 1. CIGNA CORP 2020-03-23 2022-01-26 236 127 109 109 4. KLA-TENCOR CORP 2020-02-27 2022-01-26 1570 591 979 979 45. PROCTER & GAMBLE CO/THE 2020-04-06 2022-01-26 7086 5223 1863 1863 4. PROCTER & GAMBLE CO/THE 2020-04-15 2022-01-26 630 489 141 141 1. ICON PLC 2021-07-05 2022-01-26 254 207 47 47 3. RENAISSANCERE HLDGS LTD 2021-04-07 2022-01-26 491 501 -10 -10 6. RENAISSANCERE HLDGS LTD 2021-04-08 2022-01-26 982 1006 -24 -24 1. CIGNA CORP 2020-03-23 2022-01-27 228 127 101 101 7. CIGNA CORP 2020-07-31 2022-01-27 1598 1235 363 363 75. CONTINENTAL AG SPONSORED ADR 2021-06-28 2022-01-27 720 996 -276 -276 5. VENTAS INC 2020-07-27 2022-01-27 258 174 84 84 5. CIGNA CORP 2020-07-31 2022-01-28 1134 882 252 252 4. ZIMMER BIOMET HOLDINGS INC 2021-01-13 2022-01-28 479 651 -172 -172 20. ZIMMER BIOMET HOLDINGS INC 2021-01-13 2022-01-28 2397 3254 -857 -857 5. RENAISSANCERE HLDGS LTD 2021-04-08 2022-01-28 766 847 -81 -81 4. CIGNA CORP 2020-08-10 2022-01-31 925 717 208 208 1. CIGNA CORP 2020-07-31 2022-01-31 231 176 55 55 19. CISCO SYSTEMS INC 2013-12-04 2022-01-31 1057 403 654 654 8. CISCO SYSTEMS INC 2014-03-10 2022-01-31 445 175 270 270 3. COLGATE PALMOLIVE CO COM 2018-04-16 2022-01-31 247 217 30 30 4. COLGATE PALMOLIVE CO COM 2018-04-17 2022-01-31 329 289 40 40 26. DTE ENERGY CO 2020-02-21 2022-01-31 3129 2967 162 162 5. DEERE & CO 2016-10-05 2022-01-31 1878 426 1452 1452 2. EXPEDITORS INTL WASH INC COM 2013-05-06 2022-01-31 228 76 152 152 1. EXPEDITORS INTL WASH INC COM 2013-05-07 2022-01-31 114 39 75 75 3. FEDERAL REALTY INVT 2021-03-26 2022-01-31 380 312 68 68 10. PROLOGIS INC 2020-04-03 2022-01-31 1564 724 840 840 38. PROLOGIS INC 2020-03-17 2022-01-31 5944 2616 3328 3328 5. SCHLUMBERGER LTD 2017-07-31 2022-01-31 197 341 -144 -144 55. TERADYNE INC 2021-08-30 2022-01-31 6391 6769 -378 -378 12. ZIMMER BIOMET HOLDINGS INC 2021-02-10 2022-01-31 1449 1933 -484 -484 5. ZIMMER BIOMET HOLDINGS INC 2021-01-13 2022-01-31 604 813 -209 -209 7. ZIMMER BIOMET HOLDINGS INC 2021-01-13 2022-01-31 845 1139 -294 -294 23. CISCO SYSTEMS INC 2020-03-12 2022-02-01 1273 793 480 480 5. COLGATE PALMOLIVE CO COM 2018-04-17 2022-02-01 410 361 49 49 4. COLGATE PALMOLIVE CO COM 2018-04-18 2022-02-01 328 289 39 39 3. DTE ENERGY CO 2020-04-01 2022-02-01 355 224 131 131 3. DTE ENERGY CO 2020-02-21 2022-02-01 355 342 13 13 38. DTE ENERGY CO 2020-02-24 2022-02-01 4498 4332 166 166 2. DEERE & CO 2016-10-05 2022-02-01 754 170 584 584 2. HITACHI LTD ADR 10 COM 2019-06-03 2022-02-01 204 137 67 67 16. HITACHI LTD ADR 10 COM 2019-06-04 2022-02-01 1629 1114 515 515 7. HITACHI LTD ADR 10 COM 2021-09-09 2022-02-01 713 836 -123 -123 1. PROCTER & GAMBLE CO/THE 2020-04-15 2022-02-01 158 122 36 36 11. PROCTER & GAMBLE CO/THE 2020-05-15 2022-02-01 1741 1245 496 496 6. PROCTER & GAMBLE CO/THE 2020-04-16 2022-02-01 949 734 215 215 24. PROCTER & GAMBLE CO/THE 2020-04-20 2022-02-01 3798 2928 870 870 23. SCHLUMBERGER LTD 2017-08-01 2022-02-01 910 1578 -668 -668 2. SCHLUMBERGER LTD 2017-08-02 2022-02-01 79 138 -59 -59 1. SCHLUMBERGER LTD 2017-10-20 2022-02-01 40 63 -23 -23 23. SCHLUMBERGER LTD 2017-10-23 2022-02-01 910 1430 -520 -520 10. SCHLUMBERGER LTD 2017-07-31 2022-02-01 396 683 -287 -287 2. RENAISSANCERE HLDGS LTD 2021-04-08 2022-02-01 313 339 -26 -26 5. RENAISSANCERE HLDGS LTD 2021-04-09 2022-02-01 781 841 -60 -60 18. CISCO SYSTEMS INC 2020-03-12 2022-02-02 1004 621 383 383 6. DTE ENERGY CO 2020-04-01 2022-02-02 714 447 267 267 14. DTE ENERGY CO 2021-07-07 2022-02-02 1666 1585 81 81 1. DEERE & CO 2016-10-05 2022-02-02 372 85 287 287 1. EXPEDITORS INTL WASH INC COM 2013-05-07 2022-02-02 115 39 76 76 5. APARTMENT INCOME REIT 2020-12-17 2022-02-03 267 185 82 82 4. COLGATE PALMOLIVE CO COM 2018-04-18 2022-02-03 332 289 43 43 2. EXTRA SPACE STORAGE INC 2020-07-27 2022-02-03 412 190 222 222 36. FACEBOOK INC 2020-04-01 2022-02-03 8844 5794 3050 3050 11. FACEBOOK INC 2020-07-08 2022-02-03 2702 2681 21 21 9. FACEBOOK INC 2020-05-12 2022-02-03 2211 1925 286 286 2. PUBLIC STORAGE 2020-07-27 2022-02-03 736 371 365 365 1. SCHLUMBERGER LTD 2017-10-23 2022-02-03 39 62 -23 -23 1. SCHLUMBERGER LTD 2018-09-25 2022-02-03 39 62 -23 -23 285. TESCO PLC 2021-06-28 2022-02-03 3455 2672 783 783 1. RENAISSANCERE HLDGS LTD 2021-04-09 2022-02-03 158 168 -10 -10 5. RENAISSANCERE HLDGS LTD 2021-04-13 2022-02-03 788 851 -63 -63 4. COLGATE PALMOLIVE CO COM 2018-04-18 2022-02-04 326 289 37 37 4. EQUITY RESIDENTIAL 2021-07-14 2022-02-04 359 328 31 31 2. EXPEDITORS INTL WASH INC COM 2013-05-07 2022-02-04 220 77 143 143 14. SCHLUMBERGER LTD 2018-09-25 2022-02-04 543 878 -335 -335 13. SCHLUMBERGER LTD 2018-09-25 2022-02-04 504 812 -308 -308 8. SCHLUMBERGER LTD 2018-09-26 2022-02-04 310 495 -185 -185 1. RENAISSANCERE HLDGS LTD 2021-04-13 2022-02-04 152 170 -18 -18 6. RENAISSANCERE HLDGS LTD 2021-04-15 2022-02-04 915 1030 -115 -115 8. RENAISSANCERE HLDGS LTD 2021-04-19 2022-02-04 1219 1359 -140 -140 1. EXTRA SPACE STORAGE INC 2020-07-27 2022-02-07 201 95 106 106 8. SCHLUMBERGER LTD 2018-10-04 2022-02-07 318 504 -186 -186 6. SCHLUMBERGER LTD 2018-09-26 2022-02-07 239 371 -132 -132 14. SCHLUMBERGER LTD 2018-09-28 2022-02-07 557 857 -300 -300 4. RENAISSANCERE HLDGS LTD 2021-04-20 2022-02-07 625 681 -56 -56 10. EOG RESOURCES INC 2020-07-23 2022-02-08 1132 494 638 638 1. EQUITY RESIDENTIAL 2021-07-14 2022-02-08 89 82 7 7 2. EQUITY RESIDENTIAL 2021-07-19 2022-02-08 178 165 13 13 3. EXPEDITORS INTL WASH INC COM 2013-05-07 2022-02-08 330 116 214 214 1. EOG RESOURCES INC 2020-07-23 2022-02-09 113 49 64 64 6. EOG RESOURCES INC 2020-07-24 2022-02-09 678 298 380 380 2. EQUITY RESIDENTIAL 2021-07-19 2022-02-09 179 165 14 14 1. EQUITY RESIDENTIAL 2021-07-20 2022-02-09 89 84 5 5 3. EXPEDITORS INTL WASH INC COM 2013-05-07 2022-02-09 334 116 218 218 2. RENAISSANCERE HLDGS LTD 2021-04-20 2022-02-09 309 341 -32 -32 2. RENAISSANCERE HLDGS LTD 2021-06-23 2022-02-09 309 291 18 18 6. RENAISSANCERE HLDGS LTD 2021-06-25 2022-02-09 926 897 29 29 36. OTHER ASSET 2020-05-15 2022-02-09 361 122 239 239 4. DUKE REALTY CORP 2018-01-24 2022-02-10 230 104 126 126 11. EOG RESOURCES INC 2020-07-24 2022-02-10 1265 546 719 719 4. EQUITY RESIDENTIAL 2021-07-20 2022-02-10 357 337 20 20 6. WABTEC CORP 2020-04-29 2022-02-10 551 357 194 194 13. WABTEC CORP 2020-04-29 2022-02-10 1195 767 428 428 10. EOG RESOURCES INC 2020-07-24 2022-02-11 1147 496 651 651 1. EQUITY RESIDENTIAL 2021-07-20 2022-02-11 87 84 3 3 2. EQUITY RESIDENTIAL 2021-07-21 2022-02-11 175 170 5 5 1. EXPEDITORS INTL WASH INC COM 2013-06-05 2022-02-11 107 38 69 69 2. FEDERAL REALTY INVT 2021-04-05 2022-02-11 250 205 45 45 1. FEDERAL REALTY INVT 2021-04-06 2022-02-11 125 104 21 21 10. KIMCO REALTY CORP 2021-04-15 2022-02-11 246 198 48 48 1. WABTEC CORP 2020-04-29 2022-02-11 90 59 31 31 10. WABTEC CORP 2020-04-30 2022-02-11 896 582 314 314 8. DUKE REALTY CORP 2018-01-24 2022-02-14 439 208 231 231 2. EOG RESOURCES INC 2020-08-18 2022-02-14 228 93 135 135 9. EOG RESOURCES INC 2020-07-24 2022-02-14 1028 446 582 582 1. EQUITY RESIDENTIAL 2021-07-21 2022-02-14 86 85 1 1 2. EQUITY RESIDENTIAL 2021-07-23 2022-02-14 171 169 2 2 1. FEDERAL REALTY INVT 2021-04-06 2022-02-14 117 104 13 13 1. FEDERAL REALTY INVT 2021-04-07 2022-02-14 117 105 12 12 7. VENTAS INC 2020-08-24 2022-02-14 353 292 61 61 3. VENTAS INC 2020-08-31 2022-02-14 151 125 26 26 4. WABTEC CORP 2020-04-30 2022-02-14 349 233 116 116 9. WABTEC CORP 2020-04-30 2022-02-14 785 510 275 275 4. DUKE REALTY CORP 2018-01-24 2022-02-15 218 104 114 114 19. EOG RESOURCES INC 2020-08-18 2022-02-15 2075 886 1189 1189 16.67 FHLMC G0 5937 04 50%2040 2022-02-15 2022-02-15 17 17 9.28 FHLMC G0 7794 05 50%2041 2022-02-15 2022-02-15 9 9 10.35 FHLMC G1 6396 03 50%2033 2022-02-15 2022-02-15 10 10 7.7 FHLMC G0 8768 04 50%2047 2022-02-15 2022-02-15 8 8 32.91 FHLMC G0 8785 04%2047 2022-02-15 2022-02-15 33 33 10.77 FHLMC G0 8817 04%2048 2022-02-15 2022-02-15 11 11 43.05 FHLMC G0 8872 04%2049 2022-02-15 2022-02-15 43 43 45.1 FHLMC G0 8601 04%2044 2022-02-15 2022-02-15 45 45 7.07 FHLMC G0 8606 04%2044 2022-02-15 2022-02-15 7 7 15.42 FHLMC G0 8615 03 50%2044 2022-02-15 2022-02-15 15 15 37.61 FHLMC G0 8620 03 50%2044 2022-02-15 2022-02-15 38 38 87.91 FHLMC G0 8624 04%2045 2022-02-15 2022-02-15 88 88 20.55 FHLMC G0 8627 03 50%2045 2022-02-15 2022-02-15 21 21 83.09 FHLMC G0 8654 03 50%2045 2022-02-15 2022-02-15 83 83 137.83 FHLMC G0 8660 04%2045 2022-02-15 2022-02-15 138 138 80.05 FHLMC G0 8699 04%2046 2022-02-15 2022-02-15 80 80 164.68 FHLMC G0 8701 03%2046 2022-02-15 2022-02-15 165 165 7.73 FHLMC G0 8694 04%2046 2022-02-15 2022-02-15 8 8 81. FHLMC G0 8761 03 50%2047 2022-02-15 2022-02-15 81 81 6.96 FHLMC G0 8741 03%2047 2022-02-15 2022-02-15 7 7 103.43 FHLMC G0 8747 03%2047 2022-02-15 2022-02-15 103 103 32.4 FHLMC G0 8759 04 50%2047 2022-02-15 2022-02-15 32 32 4.77 FHLMC Q4 9490 03 50%2047 2022-02-15 2022-02-15 5 5 13. WABTEC CORP 2020-04-30 2022-02-15 1153 737 416 416 12. EOG RESOURCES INC 2020-09-11 2022-02-16 1365 461 904 904 8. EOG RESOURCES INC 2020-08-18 2022-02-16 910 373 537 537 2. EQUITY RESIDENTIAL 2021-07-23 2022-02-16 172 169 3 3 1. EXPEDITORS INTL WASH INC COM 2013-06-05 2022-02-16 107 38 69 69 8. WABTEC CORP 2020-05-01 2022-02-16 746 440 306 306 6. WABTEC CORP 2020-04-30 2022-02-16 559 340 219 219 11. WEYERHAEUSER CO 2020-08-05 2022-02-16 459 312 147 147 2. EQUITY RESIDENTIAL 2021-07-23 2022-02-17 171 169 2 2 3. EQUITY RESIDENTIAL 2021-07-27 2022-02-17 256 255 1 1 2. EXPEDITORS INTL WASH INC COM 2013-06-05 2022-02-17 213 76 137 137 2. MASIMO CORP 2019-09-03 2022-02-17 320 305 15 15 4. MASIMO CORP 2019-09-04 2022-02-17 641 611 30 30 2. MASIMO CORP 2020-11-04 2022-02-17 320 488 -168 -168 3. MASIMO CORP 2020-11-05 2022-02-17 481 751 -270 -270 4. MASIMO CORP 2019-09-06 2022-02-17 641 630 11 11 1. MASIMO CORP 2019-08-28 2022-02-17 160 152 8 8 4. MASIMO CORP 2019-08-29 2022-02-17 641 617 24 24 3. MASIMO CORP 2019-08-30 2022-02-17 481 460 21 21 7. WABTEC CORP 2020-05-01 2022-02-17 662 385 277 277 5. WABTEC CORP 2020-05-07 2022-02-17 473 274 199 199 12. WABTEC CORP 2020-05-07 2022-02-18 1146 659 487 487 4. EXPEDITORS INTL WASH INC COM 2013-06-05 2022-02-22 413 152 261 261 1. EXPEDITORS INTL WASH INC COM 2013-06-07 2022-02-22 103 39 64 64 8. VICI PROPERTIES INC 2020-05-04 2022-02-22 221 123 98 98 9. VICI PROPERTIES INC 2020-06-18 2022-02-22 249 199 50 50 12. WABTEC CORP 2020-05-07 2022-02-22 1158 659 499 499 7. WEYERHAEUSER CO 2020-08-05 2022-02-22 273 199 74 74 46. SANDVIK AB ADR 2021-06-28 2022-02-23 1119 1186 -67 -67 39. ABBVIE INC 2020-03-03 2022-02-24 5639 3426 2213 2213 9. ABBVIE INC 2020-02-05 2022-02-24 1301 781 520 520 24. ABBVIE INC 2020-02-12 2022-02-24 3470 2327 1143 1143 13. ABBVIE INC 2020-02-12 2022-02-24 1880 1270 610 610 15. ABBVIE INC 2020-04-14 2022-02-24 2169 1234 935 935 2. ABBVIE INC 2020-07-28 2022-02-24 289 193 96 96 30. ATMOS ENERGY CORP 2020-03-06 2022-02-24 3109 3285 -176 -176 2. ATMOS ENERGY CORP 2020-07-28 2022-02-24 207 209 -2 -2 37. ATMOS ENERGY CORP 2020-07-29 2022-02-24 3834 3901 -67 -67 8. ATMOS ENERGY CORP 2020-07-30 2022-02-24 829 842 -13 -13 9. VICI PROPERTIES INC 2020-06-18 2022-02-24 243 199 44 44 7. VICI PROPERTIES INC 2020-08-24 2022-02-24 189 155 34 34 394.55 FHLMC SD 8038 03 50%2050 2022-02-25 2022-02-25 395 395 199.35 FHLMC SD 8058 04%2050 2022-02-25 2022-02-25 199 199 33.46 FHLMC SD 8190 03%2052 2022-02-25 2022-02-25 33 33 58.2 FHLMC SD 8196 03 50%2052 2022-02-25 2022-02-25 58 58 1.55 FNMA PAL0065 04 50%2041 2022-02-25 2022-02-25 2 2 7.4 FNMA PAL0160 04 50%2041 2022-02-25 2022-02-25 7 7 8.48 FNMA PAL6146 03 50%2030 2022-02-25 2022-02-25 8 8 4.83 FNMA PAL7579 05 50%2042 2022-02-25 2022-02-25 5 5 36.69 FNMA PAL9107 04 50%2046 2022-02-25 2022-02-25 37 37 23.78 FNMA PAL9259 03 50%2031 2022-02-25 2022-02-25 24 24 87.35 FNMA PAS5696 03 50%2045 2022-02-25 2022-02-25 87 87 3.56 FNMA PAW6899 03 50%2029 2022-02-25 2022-02-25 4 4 51.76 FNMA PAW7396 03 50%2027 2022-02-25 2022-02-25 52 52 90.96 FNMA PCA4185 04 50%2049 2022-02-25 2022-02-25 91 91 33.84 FNMA PFM1578 03 50%2034 2022-02-25 2022-02-25 34 34 92.17 FNMA PFM3387 03 50%2035 2022-02-25 2022-02-25 92 92 101.07 FNMA PFM5010 04 50%2050 2022-02-25 2022-02-25 101 101 464.89 FNMA PFM5127 03 50%2050 2022-02-25 2022-02-25 465 465 59.36 FNMA PFM5197 03 50%2050 2022-02-25 2022-02-25 59 59 19.12 FNMA PFM5750 04%2050 2022-02-25 2022-02-25 19 19 281.65 FNMA PFM6753 04%2050 2022-02-25 2022-02-25 282 282 28.64 FNMA PFM7340 04%2049 2022-02-25 2022-02-25 29 29 16.73 FNMA PFM7592 03 50%2050 2022-02-25 2022-02-25 17 17 384.61 FNMA PFM7599 03 50%2051 2022-02-25 2022-02-25 385 385 21.37 FNMA PFM7745 03 50%2034 2022-02-25 2022-02-25 21 21 56.04 FNMA PFM8138 03 50%2035 2022-02-25 2022-02-25 56 56 796.92 FNMA PFS0015 04%2050 2022-02-25 2022-02-25 797 797 16.97 FNMA PFS0471 03 50%2033 2022-02-25 2022-02-25 17 17 15.07 FNMA P889579 06%2038 2022-02-25 2022-02-25 15 15 23.99 FNMA P995672 04 50%2039 2022-02-25 2022-02-25 24 24 40.26 FNMA PMA2670 03%2046 2022-02-25 2022-02-25 40 40 107.18 FNMA PMA3496 04 50%2048 2022-02-25 2022-02-25 107 107 6.08 FNMA PMA2705 03%2046 2022-02-25 2022-02-25 6 6 5.91 FNMA PMA2806 03%2046 2022-02-25 2022-02-25 6 6 100.45 FNMA PMA2929 03 50%2047 2022-02-25 2022-02-25 100 100 84.62 FNMA PMA2930 04%2047 2022-02-25 2022-02-25 85 85 61.54 FNMA PMA3058 04%2047 2022-02-25 2022-02-25 62 62 27.62 FNMA PMA3120 03 50%2047 2022-02-25 2022-02-25 28 28 35.84 FNMA PMA3210 03 50%2047 2022-02-25 2022-02-25 36 36 6.91 FNMA PMA3238 03 50%2048 2022-02-25 2022-02-25 7 7 11.85 FNMA PMA3219 03 50%2032 2022-02-25 2022-02-25 12 12 16.13 FNMA PMA3275 03%2048 2022-02-25 2022-02-25 16 16 10.65 FNMA PMA3278 04 50%2048 2022-02-25 2022-02-25 11 11 14.24 FNMA PMA3364 03 50%2033 2022-02-25 2022-02-25 14 14 16.31 FNMA PMA3444 04 50%2048 2022-02-25 2022-02-25 16 16 52.61 FNMA PMA3637 03 50%2049 2022-02-25 2022-02-25 53 53 231.46 FNMA PMA3992 03 50%2050 2022-02-25 2022-02-25 231 231 418.99 FNMA PMA4026 04%2050 2022-02-25 2022-02-25 419 419 70.73 FNMA PMA4079 03%2050 2022-02-25 2022-02-25 71 71 86.5 FNMA PMA4080 03 50%2050 2022-02-25 2022-02-25 87 87 216.76 FNMA PMA4097 03%2050 2022-02-25 2022-02-25 217 217 172.65 FNMA PMA4327 03%2051 2022-02-25 2022-02-25 173 173 5.28 FNMA PAD3808 04 50%2040 2022-02-25 2022-02-25 5 5 46.57 FNMA PAD8529 04 50%2040 2022-02-25 2022-02-25 47 47 31.39 FNMA PAE0392 05 50%2039 2022-02-25 2022-02-25 31 31 29.36 FNMA PAE5471 04 50%2040 2022-02-25 2022-02-25 29 29 187. 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AUTODESK INC COM 2012-07-24 2022-03-23 1256 189 1067 1067 4. BOEING CO/THE 2020-03-27 2022-03-23 746 664 82 82 4. CISCO SYSTEMS INC 2020-03-13 2022-03-23 221 136 85 85 1. DEERE & CO 2016-10-06 2022-03-23 432 85 347 347 5. WALT DISNEY CO/THE 2020-05-18 2022-03-23 693 583 110 110 31. EQUINOR ASA 2021-06-28 2022-03-23 1137 659 478 478 1. EXPEDITORS INTL WASH INC COM 2013-06-10 2022-03-23 103 39 64 64 1. EXPEDITORS INTL WASH INC COM 2013-06-11 2022-03-23 103 38 65 65 1. FACTSET RESEARCH SYSTEMS INC 2012-07-24 2022-03-23 429 91 338 338 5. MICROSOFT CORP COM 2015-09-02 2022-03-23 1505 211 1294 1294 12. MONSTER BEVERAGE SHS 2013-05-09 2022-03-23 944 211 733 733 2. NOVARTIS AG SPNSRD ADR 2014-08-07 2022-03-23 171 150 21 21 8. NOVARTIS AG SPNSRD ADR 2014-08-12 2022-03-23 685 603 82 82 3. NOVO NORDISK A/S ADR 2016-08-09 2022-03-23 329 145 184 184 2. NOVO NORDISK A/S ADR 2016-10-28 2022-03-23 219 71 148 148 5. NVIDIA CORP 2019-01-11 2022-03-23 1302 185 1117 1117 4. 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NVIDIA CORP 2019-01-11 2022-03-24 530 74 456 456 9. ORACLE CORP 2017-10-23 2022-03-24 726 445 281 281 2. ORACLE CORP 2017-10-24 2022-03-24 161 100 61 61 6. ORACLE CORP 2017-10-24 2022-03-24 488 300 188 188 22. SENSATA TECHNOLOGIES 2020-01-14 2022-03-24 1122 1164 -42 -42 21. SENSATA TECHNOLOGIES 2020-01-14 2022-03-24 1071 1111 -40 -40 7. CISCO SYSTEMS INC 2020-03-13 2022-03-25 383 237 146 146 14. CISCO SYSTEMS INC 2020-03-19 2022-03-25 766 529 237 237 9. CISCO SYSTEMS INC 2020-03-20 2022-03-25 493 321 172 172 389.45 FHLMC SD 8038 03 50%2050 2022-03-25 2022-03-25 389 389 216.18 FHLMC SD 8058 04%2050 2022-03-25 2022-03-25 216 216 35.08 FHLMC SD 8190 03%2052 2022-03-25 2022-03-25 35 35 145.35 FHLMC SD 8196 03 50%2052 2022-03-25 2022-03-25 145 145 2.17 FNMA PAL0065 04 50%2041 2022-03-25 2022-03-25 2 2 8.18 FNMA PAL0160 04 50%2041 2022-03-25 2022-03-25 8 8 8.74 FNMA PAL6146 03 50%2030 2022-03-25 2022-03-25 9 9 5.84 FNMA PAL7579 05 50%2042 2022-03-25 2022-03-25 6 6 26.97 FNMA PAL9107 04 50%2046 2022-03-25 2022-03-25 27 27 42.69 FNMA PAL9259 03 50%2031 2022-03-25 2022-03-25 43 43 56.3 FNMA PAS5696 03 50%2045 2022-03-25 2022-03-25 56 56 2.29 FNMA PAW6899 03 50%2029 2022-03-25 2022-03-25 2 2 45.6 FNMA PAW7396 03 50%2027 2022-03-25 2022-03-25 46 46 120.43 FNMA PCA4185 04 50%2049 2022-03-25 2022-03-25 120 120 20.78 FNMA PFM1578 03 50%2034 2022-03-25 2022-03-25 21 21 72.78 FNMA PFM3387 03 50%2035 2022-03-25 2022-03-25 73 73 57.13 FNMA PFM5010 04 50%2050 2022-03-25 2022-03-25 57 57 472.64 FNMA PFM5127 03 50%2050 2022-03-25 2022-03-25 473 473 15.44 FNMA PFM5197 03 50%2050 2022-03-25 2022-03-25 15 15 20.3 FNMA PFM5750 04%2050 2022-03-25 2022-03-25 20 20 254.39 FNMA PFM6753 04%2050 2022-03-25 2022-03-25 254 254 27.23 FNMA PFM7340 04%2049 2022-03-25 2022-03-25 27 27 16.97 FNMA PFM7592 03 50%2050 2022-03-25 2022-03-25 17 17 361.9 FNMA PFM7599 03 50%2051 2022-03-25 2022-03-25 362 362 20.56 FNMA PFM7745 03 50%2034 2022-03-25 2022-03-25 21 21 55.61 FNMA PFM8138 03 50%2035 2022-03-25 2022-03-25 56 56 567.58 FNMA PFS0015 04%2050 2022-03-25 2022-03-25 568 568 20.49 FNMA PFS0471 03 50%2033 2022-03-25 2022-03-25 20 20 14.71 FNMA P889579 06%2038 2022-03-25 2022-03-25 15 15 22.42 FNMA P995672 04 50%2039 2022-03-25 2022-03-25 22 22 26.4 FNMA PMA2670 03%2046 2022-03-25 2022-03-25 26 26 127.35 FNMA PMA3496 04 50%2048 2022-03-25 2022-03-25 127 127 5.28 FNMA PMA2705 03%2046 2022-03-25 2022-03-25 5 5 4.83 FNMA PMA2806 03%2046 2022-03-25 2022-03-25 5 5 93.29 FNMA PMA2929 03 50%2047 2022-03-25 2022-03-25 93 93 53.62 FNMA PMA2930 04%2047 2022-03-25 2022-03-25 54 54 48.45 FNMA PMA3058 04%2047 2022-03-25 2022-03-25 48 48 20.84 FNMA PMA3120 03 50%2047 2022-03-25 2022-03-25 21 21 35.87 FNMA PMA3210 03 50%2047 2022-03-25 2022-03-25 36 36 6.46 FNMA PMA3238 03 50%2048 2022-03-25 2022-03-25 6 6 8.67 FNMA PMA3219 03 50%2032 2022-03-25 2022-03-25 9 9 10.46 FNMA PMA3275 03%2048 2022-03-25 2022-03-25 10 10 6.69 FNMA PMA3278 04 50%2048 2022-03-25 2022-03-25 7 7 13.01 FNMA PMA3364 03 50%2033 2022-03-25 2022-03-25 13 13 13.98 FNMA PMA3444 04 50%2048 2022-03-25 2022-03-25 14 14 52. FNMA PMA3637 03 50%2049 2022-03-25 2022-03-25 52 52 259.2 FNMA PMA3992 03 50%2050 2022-03-25 2022-03-25 259 259 390.59 FNMA PMA4026 04%2050 2022-03-25 2022-03-25 391 391 64.13 FNMA PMA4079 03%2050 2022-03-25 2022-03-25 64 64 80.03 FNMA PMA4080 03 50%2050 2022-03-25 2022-03-25 80 80 176.17 FNMA PMA4097 03%2050 2022-03-25 2022-03-25 176 176 142.81 FNMA PMA4327 03%2051 2022-03-25 2022-03-25 143 143 3.99 FNMA PAD3808 04 50%2040 2022-03-25 2022-03-25 4 4 41.82 FNMA PAD8529 04 50%2040 2022-03-25 2022-03-25 42 42 16.92 FNMA PAE0392 05 50%2039 2022-03-25 2022-03-25 17 17 30.63 FNMA PAE5471 04 50%2040 2022-03-25 2022-03-25 31 31 12. SENSATA TECHNOLOGIES 2020-02-12 2022-03-25 614 600 14 14 2. SENSATA TECHNOLOGIES 2020-01-14 2022-03-25 102 106 -4 -4 8. SENSATA TECHNOLOGIES 2020-02-18 2022-03-25 409 383 26 26 30. CISCO SYSTEMS INC 2020-03-20 2022-03-28 1645 1069 576 576 33. VESTAS WIND SYTS AS ADR 2021-06-29 2022-03-28 301 435 -134 -134 60. NEXTERA ENERGY INC 2020-05-08 2022-03-29 5041 3427 1614 1614 1. NEXTERA ENERGY INC 2020-08-14 2022-03-29 84 70 14 14 8. NEXTERA ENERGY INC 2020-03-23 2022-03-29 672 360 312 312 32. NEXTERA ENERGY INC 2020-07-29 2022-03-29 2688 2262 426 426 28. SENSATA TECHNOLOGIES 2020-03-11 2022-03-29 1457 1040 417 417 18. SENSATA TECHNOLOGIES 2020-02-18 2022-03-29 936 862 74 74 14. SENSATA TECHNOLOGIES 2020-03-30 2022-03-29 728 408 320 320 6. SENSATA TECHNOLOGIES 2020-03-30 2022-03-29 312 175 137 137 17. NVIDIA CORP 2019-12-20 2022-03-30 4813 1016 3797 3797 29. PELOTON INTERACTIVE INC 2021-11-02 2022-03-30 876 2600 -1724 -1724 9. ROKU INC CL A 2021-11-04 2022-03-30 1201 2685 -1484 -1484 11. ROKU INC CL A 2021-10-05 2022-03-30 1468 3343 -1875 -1875 5. ROKU INC CL A 2021-10-06 2022-03-30 667 1577 -910 -910 1. VENTAS INC 2020-09-03 2022-03-30 63 45 18 18 6. VENTAS INC 2020-08-31 2022-03-30 376 250 126 126 5. ALIBABA GROUP HOLDING LT 2016-01-08 2022-04-01 565 372 193 193 10. AMERICAN TOWER REIT INC 2020-07-27 2022-04-01 2534 2584 -50 -50 1. AMERICOLD REALTY TRUST 2019-03-07 2022-04-01 28 29 -1 -1 2. AMERICOLD REALTY TRUST 2019-05-10 2022-04-01 57 60 -3 -3 12. AMERICOLD REALTY TRUST 2019-04-12 2022-04-01 341 359 -18 -18 1. ANTHEM INC 2020-11-11 2022-04-01 496 330 166 166 2. ANTHEM INC 2020-11-12 2022-04-01 993 659 334 334 10. APARTMENT INCOME REIT 2020-12-17 2022-04-01 541 369 172 172 1. BAKER HUGHES A GE CO 2021-05-17 2022-04-01 37 25 12 12 4. BELLRING BRANDS INC 2020-01-13 2022-04-01 96 111 -15 -15 3. BERKSHIRE HATHAWAYINC 2019-04-03 2022-04-01 1052 616 436 436 3. BOYD GAMING CORP 2020-07-27 2022-04-01 194 65 129 129 1. BROWN-FORMAN CORP 2020-01-13 2022-04-01 67 68 -1 -1 3. CIGNA CORP 2020-08-10 2022-04-01 735 537 198 198 2. CAESARS ENTERTAINMENT 2020-07-27 2022-04-01 154 64 90 90 3. CAMDEN PROPERTY TRUST 2022-02-03 2022-04-01 504 496 8 8 18. CONAGRA BRANDS INC 2020-10-21 2022-04-01 604 671 -67 -67 9. CONAGRA BRANDS INC 2020-10-22 2022-04-01 302 334 -32 -32 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-21 2022-04-01 186 155 31 31 1. CROWN CASTLE INTERNATIONAL CORP 2020-09-22 2022-04-01 186 157 29 29 1. DEERE & CO 2016-10-06 2022-04-01 417 85 332 332 7. DENTSPLY SIRONA INC 2020-06-24 2022-04-01 342 303 39 39 5. DIGITAL REALTY TRUST INC 2021-01-08 2022-04-01 718 671 47 47 2. DIGITAL REALTY TRUST INC 2021-01-11 2022-04-01 287 261 26 26 7. DUKE REALTY CORP 2018-02-02 2022-04-01 409 188 221 221 3. DUKE REALTY CORP 2018-03-12 2022-04-01 175 77 98 98 10. DUKE REALTY CORP 2018-01-24 2022-04-01 585 260 325 325 1. EQUINIX INC 2021-05-11 2022-04-01 751 710 41 41 2. ESSEX PROPERTY TRUST INC 2018-11-01 2022-04-01 699 505 194 194 2. EXTRA SPACE STORAGE INC 2020-07-27 2022-04-01 415 190 225 225 1. FACEBOOK INC 2013-06-07 2022-04-01 224 23 201 201 1. FEDERAL REALTY INVT 2021-04-09 2022-04-01 123 105 18 18 5. GENERAL MOTORS CO 2022-03-09 2022-04-01 214 213 1 1 4. HEALTHCARE TRUST OF AMERICA INC 2020-09-04 2022-04-01 125 104 21 21 7. HEALTHCARE TRUST OF AMERICA INC 2020-08-24 2022-04-01 218 174 44 44 8. HEALTHPEAK PPTYS INC 2018-12-03 2022-04-01 277 223 54 54 6. HEALTHPEAK PPTYS INC 2018-12-19 2022-04-01 207 162 45 45 15. HEALTHPEAK PPTYS INC 2018-05-30 2022-04-01 518 336 182 182 3. HIGHWOODS PROPERTIES INC 2021-02-05 2022-04-01 138 120 18 18 3. HIGHWOODS PROPERTIES INC 2021-02-09 2022-04-01 138 123 15 15 4. HIGHWOODS PROPERTIES INC 2021-02-10 2022-04-01 184 163 21 21 1. HIGHWOODS PROPERTIES INC 2021-02-16 2022-04-01 46 40 6 6 11. HOLOGIC INC 2022-01-24 2022-04-01 835 767 68 68 16. HOST HOTELS & RESORTS INC 2020-12-03 2022-04-01 310 242 68 68 13. HOST HOTELS & RESORTS INC 2021-01-05 2022-04-01 252 182 70 70 1. ILLUMINA INC 2020-03-20 2022-04-01 356 242 114 114 8. INVITATION HOMES INC 2021-08-17 2022-04-01 326 320 6 6 10. INVITATION HOMES INC 2021-08-18 2022-04-01 407 399 8 8 9. INVITATION HOMES INC 2021-08-19 2022-04-01 367 363 4 4 1. INVITATION HOMES INC 2021-08-20 2022-04-01 41 41 1. JONES LANG LASALLE INC 2020-12-01 2022-04-01 236 135 101 101 1. JONES LANG LASALLE INC 2020-11-30 2022-04-01 236 134 102 102 6. KIMCO REALTY CORP 2021-04-15 2022-04-01 147 119 28 28 7. KIMCO REALTY CORP 2021-04-16 2022-04-01 172 138 34 34 7. MERCK AND CO INC SHS 2020-02-27 2022-04-01 580 539 41 41 5. MORGAN STANLEY 2019-06-27 2022-04-01 436 218 218 218 1. NOVO NORDISK A/S ADR 2016-10-28 2022-04-01 112 35 77 77 7. ORACLE CORP 2017-10-24 2022-04-01 572 349 223 223 3. PACCAR INC 2021-09-14 2022-04-01 257 253 4 4 41. PFIZER INC 2020-02-05 2022-04-01 2105 1496 609 609 1. POST HOLDINGS INC SHS 2020-01-13 2022-04-01 71 74 -3 -3 3. PROLOGIS INC 2020-02-14 2022-04-01 488 291 197 197 2. PROLOGIS INC 2020-02-18 2022-04-01 325 195 130 130 5. PUBLIC STORAGE 2020-07-27 2022-04-01 1970 927 1043 1043 5.31 REALTY INCOME CORP 2019-10-16 2022-04-01 371 339 32 32 4.7 REALTY INCOME CORP 2019-09-25 2022-04-01 328 300 28 28 8. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2022-04-01 400 289 111 111 2. SBA COMMUNICATIONS CORP 2020-07-27 2022-04-01 693 609 84 84 1. SVB FINL GROUP 2020-03-11 2022-04-01 548 155 393 393 1. SHOPIFY INC CL A 2022-03-18 2022-04-01 700 685 15 15 9. SIMON PROPERTY GROUP INC 2020-07-27 2022-04-01 1190 541 649 649 8. SITE CENTERS CORP 2020-07-27 2022-04-01 134 55 79 79 7. SPIRIT REALTY CAPITAL INC 2020-06-18 2022-04-01 324 251 73 73 3. SUN COMMUNITIES INC 2020-10-01 2022-04-01 539 441 98 98 16. UDR INC 2019-08-14 2022-04-01 933 738 195 195 30. UNION PACIFIC CORP 2021-07-26 2022-04-01 8058 6600 1458 1458 2. VENTAS INC 2020-09-03 2022-04-01 125 90 35 35 1. VERTEX PHARMACEUTICALS INC 2021-06-24 2022-04-01 264 192 72 72 12. VICTORIA'S SECRET AND CO 2022-03-10 2022-04-01 621 561 60 60 6. VISA INC 2012-07-23 2022-04-01 1355 187 1168 1168 7. VISTRA ENERGY CORP 2021-01-11 2022-04-01 162 141 21 21 29. VONTIER CORP 2021-01-14 2022-04-01 727 1031 -304 -304 12. WELLTOWER INC 2021-06-22 2022-04-01 1167 991 176 176 1. WEYERHAEUSER CO 2021-03-15 2022-04-01 38 35 3 3 4. WEYERHAEUSER CO 2020-12-16 2022-04-01 151 135 16 16 2. YUM CHINA HOLDINGS INC 2020-11-05 2022-04-01 87 111 -24 -24 5. APTIV PLC SHS 2022-03-21 2022-04-01 599 584 15 15 1. STERIS PLC REG SHS 2020-09-25 2022-04-01 247 169 78 78 16. PERRIGO CO PLC 2019-07-30 2022-04-01 615 864 -249 -249 64. FLEXTRONICS INTL LTD 2020-09-17 2022-04-01 1187 694 493 493 33. FLEXTRONICS INTL LTD 2020-09-21 2022-04-01 612 351 261 261 1. NOVARTIS AG SPNSRD ADR 2016-03-11 2022-04-04 88 65 23 23 1. NOVARTIS AG SPNSRD ADR 2014-08-12 2022-04-04 88 75 13 13 21. NOVARTIS AG SPNSRD ADR 2015-09-14 2022-04-04 1849 1763 86 86 12. NOVARTIS AG SPNSRD ADR 2015-09-15 2022-04-04 1057 1012 45 45 9. NOVARTIS AG SPNSRD ADR 2014-12-16 2022-04-04 793 722 71 71 9. NOVARTIS AG SPNSRD ADR 2019-12-23 2022-04-04 792 854 -62 -62 4. NOVARTIS AG SPNSRD ADR 2019-12-24 2022-04-04 352 379 -27 -27 5. NOVARTIS AG SPNSRD ADR 2016-01-27 2022-04-04 440 342 98 98 185. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-06-29 2022-04-04 2777 3677 -900 -900 25. PING AN INSURANCE GROUP CO OF CHINA LTD 2021-06-29 2022-04-04 375 494 -119 -119 1. PUBLIC STORAGE 2020-07-27 2022-04-04 390 185 205 205 4. VENTAS INC 2020-09-03 2022-04-04 249 180 69 69 5. NOVARTIS AG SPNSRD ADR 2019-12-26 2022-04-05 439 474 -35 -35 4. PING AN INSURANCE GROUP CO OF CHINA LTD 2022-04-01 2022-04-05 60 58 2 2 2. VENTAS INC 2021-07-01 2022-04-06 124 115 9 9 1. VENTAS INC 2020-09-03 2022-04-06 62 45 17 17 1. VENTAS INC 2021-08-30 2022-04-06 62 55 7 7 2. ALLEGHANY CORP DEL 2020-03-04 2022-04-08 1701 1430 271 271 30. EQT CORP 2021-01-13 2022-04-08 1151 514 637 637 17. GRUPO FINANCIERO BANORTE SAB DE CV 2021-06-28 2022-04-08 590 555 35 35 99.5 LOJAS RENNER SA SHS ADR 2021-06-29 2022-04-08 558 816 -258 -258 95.5 LOJAS RENNER SA SHS ADR 2021-06-30 2022-04-08 535 770 -235 -235 5. VENTAS INC 2021-08-30 2022-04-08 306 276 30 30 1. ALLEGHANY CORP DEL 2020-03-04 2022-04-11 849 715 134 134 3. HEALTHCARE TRUST OF AMERICA INC 2020-09-04 2022-04-12 94 78 16 16 5. HEALTHCARE TRUST OF AMERICA INC 2020-09-25 2022-04-12 157 124 33 33 38. TESCO PLC 2021-11-01 2022-04-12 400 433 -33 -33 13. TESCO PLC 2022-04-01 2022-04-12 137 143 -6 -6 37. TESCO PLC 2021-11-15 2022-04-12 389 433 -44 -44 85. TESCO PLC 2021-06-28 2022-04-12 894 797 97 97 5. HEALTHCARE TRUST OF AMERICA INC 2020-09-25 2022-04-13 157 124 33 33 131.93 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 132 132 35.36 TENCENT HOLDINGS LTD ADR 2022-04-13 2022-04-13 35 35 1. ANTHEM INC 2020-11-12 2022-04-14 519 329 190 190 5. HEALTHCARE TRUST OF AMERICA INC 2020-09-25 2022-04-14 157 124 33 33 5. HEALTHCARE TRUST OF AMERICA INC 2020-10-29 2022-04-14 157 116 41 41 12. HOST HOTELS & RESORTS INC 2021-01-05 2022-04-14 236 168 68 68 13. HOST HOTELS & RESORTS INC 2021-02-11 2022-04-14 256 187 69 69 2. LPL FINANCIAL HOLDINGS INC 2013-08-15 2022-04-14 426 75 351 351 3. LPL FINANCIAL HOLDINGS INC 2013-08-15 2022-04-14 639 112 527 527 18. MERCK AND CO INC SHS 2020-03-04 2022-04-14 1550 1384 166 166 2. MERCK AND CO INC SHS 2020-02-27 2022-04-14 172 154 18 18 3. AON PLC REG SHS 2013-05-08 2022-04-14 995 194 801 801 1. AON PLC REG SHS 2014-04-11 2022-04-14 332 80 252 252 2. 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FNMA PMA4080 03 50%2050 2022-04-25 2022-04-25 66 66 172.96 FNMA PMA4097 03%2050 2022-04-25 2022-04-25 173 173 129.22 FNMA PMA4327 03%2051 2022-04-25 2022-04-25 129 129 3.58 FNMA PAD3808 04 50%2040 2022-04-25 2022-04-25 4 4 40.93 FNMA PAD8529 04 50%2040 2022-04-25 2022-04-25 41 41 21.89 FNMA PAE0392 05 50%2039 2022-04-25 2022-04-25 22 22 12.24 FNMA PAE5471 04 50%2040 2022-04-25 2022-04-25 12 12 5. HAEMONETICS CORP MASS 2021-01-14 2022-04-25 270 644 -374 -374 8. HAEMONETICS CORP MASS 2021-01-15 2022-04-25 432 1028 -596 -596 1. TESLA MTRS INC 2020-11-04 2022-04-25 997 420 577 577 5. BROADCOM INC 2020-06-26 2022-04-26 2852 1543 1309 1309 6. BROADCOM INC 2020-03-27 2022-04-26 3422 1427 1995 1995 2. BROADCOM INC 2020-07-28 2022-04-26 1141 615 526 526 8. ALLIANT ENERGY CORP 2020-10-30 2022-04-27 494 441 53 53 117.7 LOJAS RENNER SA SHS ADR 2021-07-01 2022-04-27 569 948 -379 -379 35. LOJAS RENNER SA SHS ADR 2022-04-01 2022-04-27 169 210 -41 -41 51.7 LOJAS RENNER SA SHS ADR 2021-09-14 2022-04-27 250 337 -87 -87 24.2 LOJAS RENNER SA SHS ADR 2021-09-15 2022-04-27 117 159 -42 -42 88. LOJAS RENNER SA SHS ADR 2021-09-28 2022-04-27 425 509 -84 -84 2.4 LOJAS RENNER SA SHS ADR 2021-06-30 2022-04-27 12 19 -7 -7 24. ABBVIE INC 2021-11-02 2022-04-28 3751 2802 949 949 18. ABBVIE INC 2021-10-22 2022-04-28 2813 1956 857 857 7. WEYERHAEUSER CO 2021-03-15 2022-05-02 279 248 31 31 2. AMERICAN TOWER REIT INC 2020-07-27 2022-05-03 472 517 -45 -45 .2 BANCO BRADESCO S A ADR 2021-06-28 2022-05-03 1 1 1. SBA COMMUNICATIONS CORP 2020-07-27 2022-05-03 340 304 36 36 2. WELLTOWER INC 2021-06-22 2022-05-03 181 165 16 16 1. DEERE & CO 2016-10-06 2022-05-04 395 85 310 310 1. SBA COMMUNICATIONS CORP 2020-07-27 2022-05-04 345 304 41 41 2. KIMCO REALTY CORP 2021-04-16 2022-05-05 50 39 11 11 8. WEYERHAEUSER CO 2021-04-30 2022-05-05 332 309 23 23 2. DEERE & CO 2016-10-06 2022-05-06 756 171 585 585 2. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-05-06 1247 685 562 562 1. REGENERON PHARMACEUTICALS INC 2016-09-08 2022-05-06 624 402 222 222 1. VERTEX PHARMACEUTICALS INC 2021-06-25 2022-05-06 254 194 60 60 1. VERTEX PHARMACEUTICALS INC 2021-06-29 2022-05-06 254 197 57 57 3. BROADCOM INC 2020-07-28 2022-05-09 1696 923 773 773 9. BROADCOM INC 2020-07-29 2022-05-09 5089 2784 2305 2305 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-09 600 359 241 241 1. VERTEX PHARMACEUTICALS INC 2021-06-29 2022-05-09 235 197 38 38 44. WEC ENERGY GROUP INC 2020-07-29 2022-05-09 4491 4177 314 314 15. WEC ENERGY GROUP INC 2020-07-30 2022-05-09 1531 1424 107 107 4. AUTODESK INC COM 2012-07-24 2022-05-10 752 126 626 626 9. DUKE REALTY CORP 2018-03-12 2022-05-10 470 231 239 239 1. ESSEX PROPERTY TRUST INC 2018-11-01 2022-05-10 293 253 40 40 1. HEALTHPEAK PPTYS INC 2019-04-03 2022-05-10 30 30 2. HEALTHPEAK PPTYS INC 2019-10-16 2022-05-10 60 71 -11 -11 5. HEALTHPEAK PPTYS INC 2018-12-19 2022-05-10 150 135 15 15 1. MONSTER BEVERAGE SHS 2013-05-09 2022-05-10 84 18 66 66 5. NVIDIA CORP 2019-01-11 2022-05-10 880 185 695 695 1. NVIDIA CORP 2019-01-14 2022-05-10 176 37 139 139 6. ORACLE CORP 2017-10-24 2022-05-10 433 300 133 133 3. VERTEX PHARMACEUTICALS INC 2021-06-29 2022-05-10 722 591 131 131 33. WEC ENERGY GROUP INC 2020-07-30 2022-05-10 3349 3132 217 217 12. ALLIANT ENERGY CORP 2020-11-02 2022-05-11 705 677 28 28 7. ALLIANT ENERGY CORP 2020-10-30 2022-05-11 411 386 25 25 2. ESSEX PROPERTY TRUST INC 2018-11-02 2022-05-11 580 500 80 80 25. QUALCOMM INC 2020-08-27 2022-05-11 3350 2909 441 441 6. QUALCOMM INC 2020-08-28 2022-05-11 804 701 103 103 3. RITCHIE BROS AUCTIONEERS INC 2012-08-23 2022-05-11 175 59 116 116 20. RITCHIE BROS AUCTIONEERS INC 2012-08-24 2022-05-11 1168 393 775 775 2. RITCHIE BROS AUCTIONEERS INC 2014-06-27 2022-05-11 117 49 68 68 2. VERTEX PHARMACEUTICALS INC 2021-07-01 2022-05-11 474 402 72 72 2. WATERS CORP 2012-08-20 2022-05-11 631 152 479 479 5. MC DONALDS CORPORATION COMMON 2020-03-03 2022-05-12 1221 996 225 225 5. MC DONALDS CORPORATION COMMON 2020-03-04 2022-05-12 1221 1014 207 207 17. MC DONALDS CORPORATION COMMON 2020-02-11 2022-05-12 4152 3663 489 489 6. MC DONALDS CORPORATION COMMON 2020-01-30 2022-05-12 1465 1289 176 176 13. SAFRAN SA-UNSPON ADR 2022-04-01 2022-05-12 314 383 -69 -69 9. SAFRAN SA-UNSPON ADR 2021-12-22 2022-05-12 218 266 -48 -48 129. SAFRAN SA-UNSPON ADR 2021-06-28 2022-05-12 3118 4618 -1500 -1500 4. BROADCOM INC 2020-07-29 2022-05-13 2346 1237 1109 1109 54. COMPANHIA DE SANEAMENTO BASICO 2021-06-28 2022-05-13 481 413 68 68 43. PACKAGING CORP OF AMERICA 2021-12-01 2022-05-13 6714 5668 1046 1046 5. WASTE MANAGEMENT INC 2020-03-03 2022-05-13 785 565 220 220 11. WASTE MANAGEMENT INC 2020-03-04 2022-05-13 1726 1289 437 437 28. WASTE MANAGEMENT INC 2020-12-04 2022-05-13 4394 3280 1114 1114 1. AP MOLLER - MAERSK A/S 2019-05-20 2022-05-16 14 6 8 8 3. 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COMPANHIA DE SANEAMENTO BASICO 2022-04-01 2022-05-16 27 32 -5 -5 140. COMPANHIA DE SANEAMENTO BASICO 2021-06-28 2022-05-16 1242 1072 170 170 12. COMPASS GROUP PLC 2020-03-26 2022-05-16 270 171 99 99 7. CROWN CASTLE INTERNATIONAL CORP 2021-10-21 2022-05-16 1232 1241 -9 -9 2. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2022-05-16 352 356 -4 -4 3. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2022-05-16 65 88 -23 -23 1. DENTSPLY SIRONA INC 2021-12-10 2022-05-16 38 53 -15 -15 4. DOLLAR GENERAL CORP 2020-07-28 2022-05-16 928 760 168 168 9. EOG RESOURCES INC 2021-04-08 2022-05-16 1148 649 499 499 15. EOG RESOURCES INC 2021-04-12 2022-05-16 1914 1086 828 828 4. ELANCO ANIMAL HEALTH INC 2020-06-12 2022-05-16 92 87 5 5 10.58 FHLMC G0 5937 04 50%2040 2022-05-16 2022-05-16 11 11 8.71 FHLMC G0 7794 05 50%2041 2022-05-16 2022-05-16 9 9 7.37 FHLMC G1 6396 03 50%2033 2022-05-16 2022-05-16 7 7 5.22 FHLMC G0 8768 04 50%2047 2022-05-16 2022-05-16 5 5 22.28 FHLMC G0 8785 04%2047 2022-05-16 2022-05-16 22 22 7.7 FHLMC G0 8817 04%2048 2022-05-16 2022-05-16 8 8 35.91 FHLMC G0 8872 04%2049 2022-05-16 2022-05-16 36 36 29.9 FHLMC G0 8601 04%2044 2022-05-16 2022-05-16 30 30 4.62 FHLMC G0 8606 04%2044 2022-05-16 2022-05-16 5 5 11.02 FHLMC G0 8615 03 50%2044 2022-05-16 2022-05-16 11 11 26.79 FHLMC G0 8620 03 50%2044 2022-05-16 2022-05-16 27 27 103.06 FHLMC G0 8624 04%2045 2022-05-16 2022-05-16 103 103 14.26 FHLMC G0 8627 03 50%2045 2022-05-16 2022-05-16 14 14 64.52 FHLMC G0 8654 03 50%2045 2022-05-16 2022-05-16 65 65 104.07 FHLMC G0 8660 04%2045 2022-05-16 2022-05-16 104 104 36.15 FHLMC G0 8699 04%2046 2022-05-16 2022-05-16 36 36 99.43 FHLMC G0 8701 03%2046 2022-05-16 2022-05-16 99 99 4.7 FHLMC G0 8694 04%2046 2022-05-16 2022-05-16 5 5 78.72 FHLMC G0 8761 03 50%2047 2022-05-16 2022-05-16 79 79 4.62 FHLMC G0 8741 03%2047 2022-05-16 2022-05-16 5 5 68.9 FHLMC G0 8747 03%2047 2022-05-16 2022-05-16 69 69 34.07 FHLMC G0 8759 04 50%2047 2022-05-16 2022-05-16 34 34 3.85 FHLMC Q4 9490 03 50%2047 2022-05-16 2022-05-16 4 4 6. FEDEX CORP 2022-03-11 2022-05-16 1263 1290 -27 -27 1. FIDELITY NATL INFO SVCS 2014-02-07 2022-05-16 96 54 42 42 8. FRESENIUS MED CARE AG ADR 2020-01-23 2022-05-16 236 310 -74 -74 4. FRONTDOOR INC 2016-03-11 2022-05-16 109 103 6 6 6. GILDAN ACTIVEWEAR INC 2013-10-09 2022-05-16 187 136 51 51 46. GLENCORE PLC 2020-04-01 2022-05-16 536 133 403 403 2. GLOBAL PAYMENTS INC 2018-05-11 2022-05-16 242 233 9 9 5. GODADDY INC SHS CL A 2019-03-13 2022-05-16 359 379 -20 -20 1. HIKMA PHARMACEUTICALS 2021-12-06 2022-05-16 42 61 -19 -19 1. HITACHI LTD ADR 10 COM 2019-05-16 2022-05-16 100 70 30 30 10. HOLCIM LTD NEW ADR 2020-06-09 2022-05-16 93 89 4 4 3. HOME DEPOT INC/THE 2020-03-17 2022-05-16 889 512 377 377 1. JB HUNT TRANSPORT SERVICES INC 2021-01-20 2022-05-16 175 150 25 25 24. HYPERMARCAS S.A-SPN 2019-05-16 2022-05-16 177 170 7 7 1. ICU MED INC 2020-09-21 2022-05-16 181 191 -10 -10 17. INDUSTRIA DE DISENO TEXTIL SA 2020-04-20 2022-05-16 183 231 -48 -48 2. 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LEIDOS HOLDINGS INC 2020-07-28 2022-05-16 308 271 37 37 1. LEIDOS HOLDINGS INC 2020-07-29 2022-05-16 103 92 11 11 5. LIBERTY MEDIA CORP DEL 2021-05-18 2022-05-16 308 222 86 86 7. LOCKHEED MARTIN CORP 2021-01-26 2022-05-16 3032 2342 690 690 1. MARUBENI CORP 2021-03-12 2022-05-16 102 83 19 19 1. MC DONALDS CORPORATION COMMON 2020-04-01 2022-05-16 243 158 85 85 20. MELCO RESORTS & ENTERTAINMENT LTD 2020-09-29 2022-05-16 108 334 -226 -226 12. MERCK AND CO INC SHS 2020-11-30 2022-05-16 1090 913 177 177 62. MERCK AND CO INC SHS 2020-02-11 2022-05-16 5653 5030 623 623 8. MERCK AND CO INC SHS 2020-02-21 2022-05-16 729 628 101 101 106. METSO OUTOTEC OYJ SHS 2020-07-24 2022-05-16 411 312 99 99 2. MICROCHIP TECHNOLOGY INC 2019-02-06 2022-05-16 134 90 44 44 4. MTU AERO ENGINES AG 2020-05-28 2022-05-16 377 342 35 35 2. NATIONAL INSTRUMENTS CORP 2016-09-20 2022-05-16 67 55 12 12 4. NEUROCRINE BIOSCIENCES INC 2017-08-14 2022-05-16 339 219 120 120 20. NEWCREST MNG LTD SPN ADR 2019-05-17 2022-05-16 343 370 -27 -27 1. NICE SYS LTD SPONSORED ADR 2014-12-10 2022-05-16 202 50 152 152 2. NUTRIEN LTD 2019-05-16 2022-05-16 202 101 101 101 5. ON SEMICONDUCTOR CORP 2019-09-06 2022-05-16 280 94 186 186 32. ONEOK INC 2020-02-03 2022-05-16 2098 2239 -141 -141 1. PACKAGING CORP OF AMERICA 2021-12-01 2022-05-16 155 132 23 23 8. PACKAGING CORP OF AMERICA 2021-12-01 2022-05-16 1240 1054 186 186 25. PACKAGING CORP OF AMERICA 2021-12-20 2022-05-16 3876 3214 662 662 6. PACKAGING CORP OF AMERICA 2021-12-21 2022-05-16 930 785 145 145 1. PERKINELMER INC 2016-04-08 2022-05-16 149 50 99 99 12. PFIZER INC 2020-02-05 2022-05-16 606 438 168 168 21. PHILLIPS 66 2021-11-02 2022-05-16 2033 1633 400 400 1. REGAL BELOIT CORP 2014-09-12 2022-05-16 124 68 56 56 4. ROCHE HLDG LTD SPONSORED ADR 2019-02-15 2022-05-16 160 136 24 24 6. ROYAL DUTCH SHELL PLC 2020-12-02 2022-05-16 344 220 124 124 3. ROYAL GOLD INC 2020-03-26 2022-05-16 355 275 80 80 1. SS&C TECHNOLOGIES HOLDINGS INC 2018-07-25 2022-05-16 59 55 4 4 4. SANOFI-SYNTHELABO 2019-10-18 2022-05-16 208 185 23 23 1. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2022-05-16 98 141 -43 -43 5. SCHNEIDER ELEC SA ADR 2019-05-17 2022-05-16 132 81 51 51 2. CHARLES SCHWAB CORP/THE 2016-05-17 2022-05-16 128 53 75 75 1. SEAGEN INC 2020-07-08 2022-05-16 143 175 -32 -32 1. SEAGEN INC 2020-07-09 2022-05-16 143 180 -37 -37 5. SEALED AIR CORP 2016-07-01 2022-05-16 310 230 80 80 1. SHINHAN FINANCIAL GROUP CO LTD 2019-05-17 2022-05-16 33 38 -5 -5 11. STD CHARTERED- UNSP 2020-05-15 2022-05-16 160 104 56 56 9. STARBUCKS CORP 2022-05-12 2022-05-16 668 622 46 46 1. SUN COMMUNITIES INC 2020-04-01 2022-05-16 162 115 47 47 5. TENARIS SA 2022-03-07 2022-05-16 161 142 19 19 1. TENCENT HOLDINGS LTD ADR 2021-11-19 2022-05-16 45 62 -17 -17 3. TERMINIX GLOBAL HLDGS 2016-03-11 2022-05-16 130 73 57 57 11. TEXAS INSTRUMENTS INC 2020-07-29 2022-05-16 1855 1443 412 412 2. THERMO FISHER SCIENTIFIC INC 2020-07-29 2022-05-16 1085 822 263 263 1. THERMO FISHER SCIENTIFIC INC 2021-03-29 2022-05-16 543 459 84 84 10. TOTAL FINA ELF S.A. ADR 2019-05-16 2022-05-16 537 545 -8 -8 20. TRAVELSKY TECHNOLOGY LTD 2019-05-17 2022-05-16 279 461 -182 -182 18. TREASURY WINE ESTATES LTD 2020-09-30 2022-05-16 138 116 22 22 1. UNILEVER PLC AMER SHS ADR NEW 2022-01-25 2022-05-16 45 53 -8 -8 1. UNITEDHEALTH GROUP INC 2020-07-28 2022-05-16 487 300 187 187 3. UNITEDHEALTH GROUP INC 2020-07-29 2022-05-16 1462 915 547 547 15. VALERO ENERGY CORP 2020-06-10 2022-05-16 1917 1074 843 843 6. VALERO ENERGY CORP 2020-07-28 2022-05-16 767 341 426 426 13. VALERO ENERGY CORP 2020-07-29 2022-05-16 1661 757 904 904 10. VERIZON COMMUNICATIONS INC 2017-10-19 2022-05-16 479 498 -19 -19 1. VISTEON CORP COM STK 2019-02-14 2022-05-16 101 80 21 21 28. VODAFONE GROUP PLC 2019-05-16 2022-05-16 418 446 -28 -28 4. VOLKSWAGEN AG 2019-05-17 2022-05-16 60 65 -5 -5 6. WABTEC CORP 2019-03-29 2022-05-16 519 444 75 75 4. WAL MART STORES INC 2020-03-23 2022-05-16 590 451 139 139 3. AMDOCS LIMITED 2012-08-22 2022-05-16 248 97 151 151 1. AON PLC REG SHS 2014-04-11 2022-05-16 281 80 201 201 2. CIMPRESS PLC 2012-08-23 2022-05-16 89 76 13 13 2. SENSATA TECHNOLOGIES 2012-08-23 2022-05-16 89 62 27 27 3. SENSATA TECHNOLOGIES 2012-08-23 2022-05-16 133 93 40 40 3. SENSATA TECHNOLOGIES 2012-08-24 2022-05-16 133 93 40 40 1. STERIS PLC REG SHS 2016-09-30 2022-05-16 218 73 145 145 10. UBS GROUP AG NAMEN-AKT 2019-05-16 2022-05-16 171 118 53 53 4. TE CONNECTIVITY LTD 2017-07-26 2022-05-16 493 318 175 175 11. FI CBM HOLDINGS N.V. 2020-05-15 2022-05-16 159 54 105 105 10. LYONDELLBASELL INDUSTRIE 2022-03-21 2022-05-16 1068 1052 16 16 115. CIE FINANCIERE RICHEMONT SA 2020-04-09 2022-05-19 1229 640 589 589 197. CIE FINANCIERE RICHEMONT SA 2020-04-28 2022-05-19 2105 1107 998 998 3. DEERE & CO 2016-10-06 2022-05-20 958 256 702 702 1. ESSEX PROPERTY TRUST INC 2018-11-02 2022-05-20 281 250 31 31 1. DEERE & CO 2016-10-06 2022-05-23 331 85 246 246 1. ESSEX PROPERTY TRUST INC 2018-11-02 2022-05-23 285 250 35 35 1. ESSEX PROPERTY TRUST INC 2019-01-16 2022-05-23 285 256 29 29 349.61 FHLMC SD 8038 03 50%2050 2022-05-25 2022-05-25 350 350 129.67 FHLMC SD 8058 04%2050 2022-05-25 2022-05-25 130 130 36.16 FHLMC SD 8190 03%2052 2022-05-25 2022-05-25 36 36 167.28 FHLMC SD 8196 03 50%2052 2022-05-25 2022-05-25 167 167 1.57 FNMA PAL0065 04 50%2041 2022-05-25 2022-05-25 2 2 5.73 FNMA PAL0160 04 50%2041 2022-05-25 2022-05-25 6 6 8.49 FNMA PAL6146 03 50%2030 2022-05-25 2022-05-25 8 8 4.85 FNMA PAL7579 05 50%2042 2022-05-25 2022-05-25 5 5 48.04 FNMA PAL9107 04 50%2046 2022-05-25 2022-05-25 48 48 19.15 FNMA PAL9259 03 50%2031 2022-05-25 2022-05-25 19 19 59.41 FNMA PAS5696 03 50%2045 2022-05-25 2022-05-25 59 59 3.65 FNMA PAW6899 03 50%2029 2022-05-25 2022-05-25 4 4 53.65 FNMA PAW7396 03 50%2027 2022-05-25 2022-05-25 54 54 57.9 FNMA PCA4185 04 50%2049 2022-05-25 2022-05-25 58 58 24.57 FNMA PFM1578 03 50%2034 2022-05-25 2022-05-25 25 25 68.41 FNMA PFM3387 03 50%2035 2022-05-25 2022-05-25 68 68 51.95 FNMA PFM5010 04 50%2050 2022-05-25 2022-05-25 52 52 414.2 FNMA PFM5127 03 50%2050 2022-05-25 2022-05-25 414 414 11.17 FNMA PFM5197 03 50%2050 2022-05-25 2022-05-25 11 11 13.99 FNMA PFM5750 04%2050 2022-05-25 2022-05-25 14 14 265.66 FNMA PFM6753 04%2050 2022-05-25 2022-05-25 266 266 11.18 FNMA PFM7340 04%2049 2022-05-25 2022-05-25 11 11 22.96 FNMA PFM7592 03 50%2050 2022-05-25 2022-05-25 23 23 240.37 FNMA PFM7599 03 50%2051 2022-05-25 2022-05-25 240 240 16.58 FNMA PFM7745 03 50%2034 2022-05-25 2022-05-25 17 17 46.16 FNMA PFM8138 03 50%2035 2022-05-25 2022-05-25 46 46 494.19 FNMA PFS0015 04%2050 2022-05-25 2022-05-25 494 494 28.04 FNMA PFS0471 03 50%2033 2022-05-25 2022-05-25 28 28 111.09 FNMA PFS1501 04%2051 2022-05-25 2022-05-25 111 111 12.77 FNMA P889579 06%2038 2022-05-25 2022-05-25 13 13 27.52 FNMA P995672 04 50%2039 2022-05-25 2022-05-25 28 28 26.87 FNMA PMA2670 03%2046 2022-05-25 2022-05-25 27 27 117.3 FNMA PMA3496 04 50%2048 2022-05-25 2022-05-25 117 117 4.37 FNMA PMA2705 03%2046 2022-05-25 2022-05-25 4 4 4.36 FNMA PMA2806 03%2046 2022-05-25 2022-05-25 4 4 64.86 FNMA PMA2929 03 50%2047 2022-05-25 2022-05-25 65 65 46.48 FNMA PMA2930 04%2047 2022-05-25 2022-05-25 46 46 40.79 FNMA PMA3058 04%2047 2022-05-25 2022-05-25 41 41 20.04 FNMA PMA3120 03 50%2047 2022-05-25 2022-05-25 20 20 24.68 FNMA PMA3210 03 50%2047 2022-05-25 2022-05-25 25 25 4.71 FNMA PMA3238 03 50%2048 2022-05-25 2022-05-25 5 5 9.13 FNMA PMA3219 03 50%2032 2022-05-25 2022-05-25 9 9 5.65 FNMA PMA3275 03%2048 2022-05-25 2022-05-25 6 6 7.76 FNMA PMA3278 04 50%2048 2022-05-25 2022-05-25 8 8 10.41 FNMA PMA3364 03 50%2033 2022-05-25 2022-05-25 10 10 12.69 FNMA PMA3444 04 50%2048 2022-05-25 2022-05-25 13 13 40.81 FNMA PMA3637 03 50%2049 2022-05-25 2022-05-25 41 41 143.18 FNMA PMA3992 03 50%2050 2022-05-25 2022-05-25 143 143 271.87 FNMA PMA4026 04%2050 2022-05-25 2022-05-25 272 272 47.09 FNMA PMA4079 03%2050 2022-05-25 2022-05-25 47 47 90.55 FNMA PMA4080 03 50%2050 2022-05-25 2022-05-25 91 91 121.47 FNMA PMA4097 03%2050 2022-05-25 2022-05-25 121 121 124.54 FNMA PMA4327 03%2051 2022-05-25 2022-05-25 125 125 5.63 FNMA PMA4564 03%2052 2022-05-25 2022-05-25 6 6 12.58 FNMA PMA4600 03 50%2052 2022-05-25 2022-05-25 13 13 2.23 FNMA PAD3808 04 50%2040 2022-05-25 2022-05-25 2 2 25.28 FNMA PAD8529 04 50%2040 2022-05-25 2022-05-25 25 25 18.14 FNMA PAE0392 05 50%2039 2022-05-25 2022-05-25 18 18 20.15 FNMA PAE5471 04 50%2040 2022-05-25 2022-05-25 20 20 47. VALERO ENERGY CORP 2020-07-29 2022-05-25 5938 2738 3200 3200 18. MEDTRONIC PLC SHS 2021-06-28 2022-05-26 1797 2234 -437 -437 2. APTIV PLC SHS 2022-03-21 2022-05-26 200 232 -32 -32 5. APTIV PLC SHS 2022-03-21 2022-05-26 499 584 -85 -85 21. AP MOLLER - MAERSK A/S 2019-05-20 2022-05-27 316 120 196 196 9. ABBOTT LABORATORIES 2020-04-06 2022-05-27 1051 736 315 315 3. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2022-05-27 749 701 48 48 8. AIRBUS SE 2021-01-15 2022-05-27 239 224 15 15 1. ALLEGHANY CORP DEL 2020-03-12 2022-05-27 834 521 313 313 439.95 PIMCO FIXED INCOME SHS 2010-10-22 2022-05-27 4056 4822 -766 -766 3. ALLSTATE CORP/THE 2020-07-30 2022-05-27 407 278 129 129 1. ALPHABET INC SHS CL C 2012-11-13 2022-05-27 2235 333 1902 1902 3. AMERICAN TOWER REIT INC 2020-12-04 2022-05-27 780 678 102 102 9. AMERICAN TOWER REIT INC 2020-11-25 2022-05-27 2339 2094 245 245 1. ANSYS INC 2020-12-22 2022-05-27 263 361 -98 -98 1. APPLE INC 2017-11-17 2022-05-27 148 43 105 105 1. APPLE INC 2017-11-17 2022-05-27 148 43 105 105 5. AUTODESK INC COM 2012-07-24 2022-05-27 1040 158 882 882 14. AXA ADR 2019-05-17 2022-05-27 363 354 9 9 17. BNP PARIBAS SA 2019-05-17 2022-05-27 486 432 54 54 29. BAKER HUGHES A GE CO 2021-06-03 2022-05-27 1075 757 318 318 1. BAKER HUGHES A GE CO 2021-05-17 2022-05-27 37 25 12 12 34. BAKER HUGHES A GE CO 2021-05-18 2022-05-27 1260 897 363 363 65. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2022-05-27 350 324 26 26 4. BAXTER INTERNATIONAL INC 2022-05-09 2022-05-27 305 296 9 9 17. BAYER A G SPONSORED ADR 2021-11-18 2022-05-27 302 240 62 62 2. BILL COM HLDGS INC 2021-12-23 2022-05-27 242 512 -270 -270 2. BLACKROCK INC 2021-03-30 2022-05-27 1329 1520 -191 -191 7. BLACKSTONE MORTGAGE TRUST INC 2020-03-19 2022-05-27 218 127 91 91 3. BLACKSTONE GROUP INC/THE 2020-03-17 2022-05-27 358 113 245 245 2. BOSTON SCIENTIFIC CORP COM 2017-09-07 2022-05-27 82 57 25 25 4. BOSTON SCIENTIFIC CORP COM 2018-04-16 2022-05-27 164 115 49 49 10. BRENNTAG AG 2019-11-25 2022-05-27 156 107 49 49 4. BRENNTAG AG 2019-11-26 2022-05-27 63 43 20 20 3. CIGNA CORP 2020-08-10 2022-05-27 809 537 272 272 2. CIGNA CORP 2020-09-23 2022-05-27 539 326 213 213 88. CABOT OIL & GAS CORP 2020-06-01 2022-05-27 3069 1685 1384 1384 14. CABOT OIL & GAS CORP 2020-06-03 2022-05-27 488 285 203 203 2. CABOT OIL & GAS CORP 2020-05-28 2022-05-27 70 41 29 29 13. CELANESE CORP DEL SER A 2020-02-12 2022-05-27 2055 1442 613 613 52. CITIGROUP INC 2020-04-01 2022-05-27 2771 2022 749 749 19. COMCAST CORP 2021-03-29 2022-05-27 843 1052 -209 -209 17. COMPASS GROUP PLC 2020-03-26 2022-05-27 394 243 151 151 9. COMPASS GROUP PLC 2020-04-28 2022-05-27 209 150 59 59 14. CONAGRA BRANDS INC 2020-10-22 2022-05-27 463 520 -57 -57 5. COPART INC 2020-01-13 2022-05-27 583 480 103 103 1. CROWDSTRIKE HLDGS INC 2020-12-22 2022-05-27 162 220 -58 -58 7. CROWN CASTLE INTERNATIONAL CORP 2021-10-22 2022-05-27 1345 1245 100 100 1. CUMMINS INC 2022-05-09 2022-05-27 207 203 4 4 9. DR HORTON INC 2022-03-29 2022-05-27 660 728 -68 -68 3. DATADOG INC REG SHS CL A 2021-09-09 2022-05-27 282 422 -140 -140 3. EOG RESOURCES INC 2021-04-12 2022-05-27 405 217 188 188 6. ELANCO ANIMAL HEALTH INC 2019-02-08 2022-05-27 143 176 -33 -33 15. ELANCO ANIMAL HEALTH INC 2019-02-11 2022-05-27 358 447 -89 -89 17. ELANCO ANIMAL HEALTH INC 2019-02-12 2022-05-27 406 500 -94 -94 1. ELANCO ANIMAL HEALTH INC 2019-02-13 2022-05-27 24 29 -5 -5 9. ELECTRONIC ARTS 2022-05-13 2022-05-27 1251 1122 129 129 10. ENTEGRIS INC 2020-01-13 2022-05-27 1121 532 589 589 23. FARFETCH LTD 2021-04-14 2022-05-27 211 1235 -1024 -1024 8000. FEDERAL NATL MTG ASSOC 2016-12-13 2022-05-27 7703 7329 374 374 5000. FEDERAL NATL MTG ASSOC 2016-12-14 2022-05-27 4815 4571 244 244 2. FEDEX CORP 2022-03-11 2022-05-27 435 430 5 5 5. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2022-05-27 210 129 81 81 24. GLENCORE PLC 2020-04-01 2022-05-27 317 70 247 247 2. GLOBAL PAYMENTS INC 2018-11-16 2022-05-27 261 220 41 41 2. GLOBAL PAYMENTS INC 2018-05-31 2022-05-27 261 224 37 37 3. GLOBAL PAYMENTS INC 2018-05-31 2022-05-27 392 336 56 56 2. HITACHI LTD ADR 10 COM 2019-06-10 2022-05-27 212 147 65 65 1. HITACHI LTD ADR 10 COM 2019-05-16 2022-05-27 106 70 36 36 22. HOLCIM LTD NEW ADR 2020-06-09 2022-05-27 219 197 22 22 10. HOLOGIC INC 2022-01-24 2022-05-27 771 697 74 74 3. HOME DEPOT INC/THE 2020-03-17 2022-05-27 910 512 398 398 13. HONDA MOTOR ADR NEW 2019-05-17 2022-05-27 327 335 -8 -8 20. INDUSTRIA DE DISENO TEXTIL SA 2020-07-23 2022-05-27 238 267 -29 -29 18. INFINEON TECHNOLOGIES AG 2019-10-10 2022-05-27 558 321 237 237 16. INPEX CORP 2021-05-11 2022-05-27 196 119 77 77 24. INTERNATIONAL PAPER CO 2020-09-03 2022-05-27 1173 886 287 287 16. INTESA SANPAOLO SPON ADR 2019-05-17 2022-05-27 211 234 -23 -23 20. J P MORGAN CHASE & CO 2016-11-16 2022-05-27 2613 1556 1057 1057 7. JARDINE CYCLE AND 2021-10-14 2022-05-27 293 242 51 51 1. JOHNSON & JOHNSON 2019-04-17 2022-05-27 180 140 40 40 1. KLA-TENCOR CORP 2020-02-27 2022-05-27 366 148 218 218 3. KINSALE CAPITAL GROUP INC 2021-07-27 2022-05-27 653 529 124 124 1. LPL FINANCIAL HOLDINGS INC 2013-08-15 2022-05-27 197 37 160 160 2. LAM RESH CORP COM 2017-07-27 2022-05-27 1051 329 722 722 8. LAMB WESTON HOLDINGS INC 2020-01-13 2022-05-27 540 731 -191 -191 1. LENNAR CORP 2020-01-16 2022-05-27 80 63 17 17 20. LENNAR CORP 2020-03-20 2022-05-27 1594 673 921 921 1. LOCKHEED MARTIN CORP 2021-01-26 2022-05-27 449 335 114 114 7. MDC HOLDINGS INC 2021-12-16 2022-05-27 264 381 -117 -117 1. MSCI INC 2014-06-27 2022-05-27 445 45 400 400 2. MARUBENI CORP 2021-03-12 2022-05-27 210 166 44 44 2. MASTERCARD INC 2020-03-17 2022-05-27 708 481 227 227 5. MEDICAL PROPERTIES TRUST INC 2020-03-27 2022-05-27 94 90 4 4 8. MEDICAL PROPERTIES TRUST INC 2020-07-28 2022-05-27 150 155 -5 -5 8. MEDICAL PROPERTIES TRUST INC 2020-07-29 2022-05-27 150 159 -9 -9 6. MERCK AND CO INC SHS 2020-02-21 2022-05-27 555 471 84 84 50. METSO OUTOTEC OYJ SHS 2020-07-24 2022-05-27 224 147 77 77 3. MICROSOFT CORP COM 2017-03-27 2022-05-27 815 195 620 620 3. MICROCHIP TECHNOLOGY INC 2019-02-06 2022-05-27 216 136 80 80 8. MORGAN STANLEY 2019-06-27 2022-05-27 681 348 333 333 12. MORGAN STANLEY 2019-04-03 2022-05-27 1021 531 490 490 19. NEXTERA ENERGY INC 2020-08-14 2022-05-27 1437 1332 105 105 4. NEXTERA ENERGY INC 2022-01-31 2022-05-27 303 312 -9 -9 1. NICE SYS LTD SPONSORED ADR 2014-12-10 2022-05-27 201 50 151 151 3. NVIDIA CORP 2019-01-14 2022-05-27 554 112 442 442 4. NVIDIA CORP 2019-12-20 2022-05-27 738 239 499 499 2. OLD DOMINION FREIGHT LINE INC 2020-01-14 2022-05-27 528 272 256 256 5. ON SEMICONDUCTOR CORP 2019-09-06 2022-05-27 302 94 208 208 4. ON SEMICONDUCTOR CORP 2019-10-07 2022-05-27 242 73 169 169 3. ONEOK INC 2020-02-03 2022-05-27 199 210 -11 -11 21. ORGANON AND CO REG SHS 2021-06-10 2022-05-27 809 637 172 172 39. ORGANON AND CO REG SHS 2021-06-11 2022-05-27 1502 1172 330 330 10. PACCAR INC 2021-09-14 2022-05-27 854 843 11 11 2. PERKINELMER INC 2016-04-08 2022-05-27 305 100 205 205 1. PFIZER INC 2020-02-05 2022-05-27 54 36 18 18 11. PFIZER INC 2020-02-24 2022-05-27 592 368 224 224 3. PHILLIPS 66 2021-11-02 2022-05-27 306 233 73 73 4. QUALCOMM INC 2015-07-23 2022-05-27 550 240 310 310 2. QUALCOMM INC 2020-08-28 2022-05-27 275 234 41 41 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-05-27 689 359 330 330 1. REPLIGEN CORP 2022-02-28 2022-05-27 168 196 -28 -28 4. ROYAL DUTCH SHELL PLC 2020-12-02 2022-05-27 239 147 92 92 2. S&P GLOBAL INC 2021-01-25 2022-05-27 713 633 80 80 2. SBA COMMUNICATIONS CORP 2020-07-27 2022-05-27 687 609 78 78 1. SVB FINL GROUP 2020-03-11 2022-05-27 480 155 325 325 2. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2022-05-27 201 283 -82 -82 13. SCHNEIDER ELEC SA ADR 2019-05-17 2022-05-27 354 212 142 142 11. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2022-05-27 387 301 86 86 5. SKYWORKS SOLUTIONS INC 2020-01-13 2022-05-27 535 622 -87 -87 5. SQUARE INC SHS CL A 2019-12-09 2022-05-27 440 337 103 103 9. SQUARE INC SHS CL A 2019-11-20 2022-05-27 792 600 192 192 14. STD CHARTERED- UNSP 2020-05-15 2022-05-27 223 133 90 90 1. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2022-05-27 93 53 40 40 6. TAIWAN SEMICONDUCTOR ADR 2020-04-28 2022-05-27 558 319 239 239 7. TELADOC INC 2021-10-28 2022-05-27 243 967 -724 -724 1. TESLA MTRS INC 2022-03-22 2022-05-27 751 993 -242 -242 8. TEXAS INSTRUMENTS INC 2020-07-29 2022-05-27 1410 1049 361 361 2. THERMO FISHER SCIENTIFIC INC 2021-03-29 2022-05-27 1135 919 216 216 5. TOTAL FINA ELF S.A. ADR 2019-05-16 2022-05-27 293 273 20 20 4. TRANSUNION 2020-04-09 2022-05-27 348 284 64 64 7. TRUIST FINL CORP 2022-05-25 2022-05-27 339 329 10 10 5. TWILIO INC CL A 2019-02-13 2022-05-27 516 543 -27 -27 3. TWILIO INC CL A 2017-06-23 2022-05-27 310 88 222 222 3. UNIFIRST CORP/MA 2021-01-13 2022-05-27 494 646 -152 -152 12. VERIZON COMMUNICATIONS INC 2021-02-17 2022-05-27 615 672 -57 -57 4. VERIZON COMMUNICATIONS INC 2020-03-03 2022-05-27 205 223 -18 -18 20. VERIZON COMMUNICATIONS INC 2017-10-19 2022-05-27 1024 996 28 28 21. VISTRA ENERGY CORP 2021-01-11 2022-05-27 550 424 126 126 48. VISTRA ENERGY CORP 2021-01-12 2022-05-27 1257 1008 249 249 47. VISTRA ENERGY CORP 2021-01-13 2022-05-27 1231 998 233 233 12. VISTRA ENERGY CORP 2021-01-15 2022-05-27 314 250 64 64 14. VOLKSWAGEN AG 2019-05-17 2022-05-27 226 229 -3 -3 63. VONTIER CORP 2021-01-14 2022-05-27 1730 2239 -509 -509 24. WELLS FARGO & CO NEW 2021-04-07 2022-05-27 1095 955 140 140 12. WENDYS CO 2021-10-21 2022-05-27 226 269 -43 -43 14. WENDYS CO 2021-10-22 2022-05-27 264 316 -52 -52 2. ACCENTURE PLC SHS 2020-07-16 2022-05-27 605 439 166 166 3. LINDE PLC REG SHS 2022-02-18 2022-05-27 980 912 68 68 16. APTIV PLC SHS 2022-03-21 2022-05-27 1675 1860 -185 -185 4. SENSATA TECHNOLOGIES 2012-12-17 2022-05-27 188 124 64 64 2. SENSATA TECHNOLOGIES 2012-08-24 2022-05-27 94 62 32 32 3. SENSATA TECHNOLOGIES 2012-08-24 2022-05-27 141 93 48 48 1. STERIS PLC REG SHS 2016-09-30 2022-05-27 235 73 162 162 19. PERRIGO CO PLC 2019-08-12 2022-05-27 770 885 -115 -115 5. PERRIGO CO PLC 2019-07-30 2022-05-27 203 270 -67 -67 31. PERRIGO CO PLC 2019-07-30 2022-05-27 1256 1675 -419 -419 12. UBS GROUP AG NAMEN-AKT 2019-05-16 2022-05-27 226 142 84 84 2. TE CONNECTIVITY LTD 2017-07-26 2022-05-27 256 157 99 99 26. FI CBM HOLDINGS N.V. 2020-05-15 2022-05-27 385 127 258 258 5. LYONDELLBASELL INDUSTRIE 2022-03-21 2022-05-27 576 526 50 50 2. NXP SEMICONDUCTORS N.V. 2019-06-20 2022-05-27 393 196 197 197 2. NXP SEMICONDUCTORS N.V. 2020-03-30 2022-05-27 393 164 229 229 8. NXP SEMICONDUCTORS N.V. 2020-03-30 2022-05-27 1573 655 918 918 12. FLEXTRONICS INTL LTD 2012-08-21 2022-05-27 203 82 121 121 3. AMERICAN TOWER REIT INC 2020-07-27 2022-05-31 768 775 -7 -7 5. BILL COM HLDGS INC 2021-12-23 2022-05-31 602 1280 -678 -678 16. NVIDIA CORP 2019-12-20 2022-05-31 2960 957 2003 2003 2. 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VERTEX PHARMACEUTICALS INC 2021-07-01 2022-05-31 270 201 69 69 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL 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DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 CAPITAL GAIN DIVIDENDS P 1308 448722 7009 0 7009 0 7009 6047 0 962 7009 0 0 0 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 5 82150 WOLCOTT RIVERS GATES 301 BENDIX RD STE 500 VIRGINIA BEACH VA 23452 TRUSTEE 1 1200 NONE 0 NONE 0 4593981 185857 0 4779838 0 0 4779838 71698 4708140 235407 235407 7009 7009 228398 0 228398 0 228398 213074 0 0 0 0 213074 228398 163064 0 0 0 0 0 0 0 213074 163064 0 0 50010 0 0 0 0 0 0 0 0 178388 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ARLINGTON VA 222024804 NONE PC GENERAL OPERATING 81532 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 606017652 NONE PC GENERAL OPERATING 81532 163064 14 96734 18 448722 545456 545456 false false false false false false false false false false 31418DYZ9 FNMA PMA4327 03% 6157 5565 31418DNJ7 FNMA PMA3992 03 50% 5341 4985 3128MJWW6 FHLMC G0 8660 04% 3247 3123 3128MJ4B3 FHLMC G0 8817 04% 257 255 3132WPRL3 FHLMC Q4 9490 03 50% 189 182 31418CPE8 FNMA PMA3120 03 50% 964 930 31418CW26 FNMA PMA3364 03 50% 381 378 31418CHF4 FNMA PMA2929 03 50% 3141 3051 31418CR89 FNMA PMA3210 03 50% 1157 1162 3128MJZZ6 FHLMC G0 8759 04 50% 853 836 3138ERJD3 FNMA PAL9259 03 50% 963 934 3128MJ2A7 FHLMC G0 8768 04 50% 168 162 31359MEU3 FEDERAL NATL MTG ASS 12282 12019 31418WPP9 FNMA PAD8529 04 50% 1501 1418 3128MJVS6 FHLMC G0 8624 04% 2695 2577 3128M74W3 FHLMC G0 5937 04 50% 651 637 31410KJY1 FNMA P889579 06% 557 563 31418CDL5 FNMA PMA2806 03% 258 258 31418C3E2 FNMA PMA3496 04 50% 2069 1932 31418DQ96 FNMA PMA4079 03% 2759 2505 912810RU4 U.S. TREASURY BOND 30558 28834 31418CUC6 FNMA PMA3278 04 50% 202 197 3128MJ6J4 FHLMC G0 8872 04% 941 925 31418DRT1 FNMA PMA4097 03% 7224 6571 3128MJVN7 FHLMC G0 8620 03 50% 1466 1389 3138EGFA7 FNMA PAL0160 04 50% 318 309 31416CCH7 FNMA P995672 04 50% 973 985 31418CSH8 FNMA PMA3219 03 50% 265 259 31419GCH5 FNMA PAE5471 04 50% 955 942 3128MJVH0 FHLMC G0 8615 03 50% 601 574 3128MJVV9 FHLMC G0 8627 03 50% 707 678 3140X8VV6 FNMA PFM5127 03 50% 12744 11813 3128MJXY1 FHLMC G0 8694 04% 160 153 3128MJZM5 FHLMC G0 8747 03% 4045 3949 3138ERDM9 FNMA PAL9107 04 50% 1250 1189 31418CS47 FNMA PMA3238 03 50% 207 206 3140XAQF2 FNMA PFM6753 04% 6735 6290 3128MJX54 FHLMC G0 8699 04% 1861 1789 3140X9L86 FNMA PFM5750 04% 414 387 9128282R0 U.S. TREASURY NOTE 131305 124255 3140X6XR7 FNMA PFM3387 03 50% 2584 2453 3128MJ2T6 FHLMC G0 8785 04% 746 747 31418RGS4 FNMA PAD3808 04 50% 172 164 31418CHG2 FNMA PMA2930 04% 1553 1506 3128MJZ37 FHLMC G0 8761 03 50% 2618 2540 3132DV4X0 FHLMC SD 8038 03 50% 9944 9222 3135G0Q22 FEDERAL NATL MTG ASS 25790 26878 3132DV5T8 FHLMC SD 8058 04% 5049 4771 3138EGCB8 FNMA PAL0065 04 50% 72 75 31418B6G6 FNMA PMA2670 03% 1404 1361 31418CMG6 FNMA PMA3058 04% 1570 1523 3128MJX70 FHLMC G0 8701 03% 5951 5607 31418CZJ6 FNMA PMA3444 04 50% 271 268 31418DPL0 FNMA PMA4026 04% 9743 9145 3128MJU32 FHLMC G0 8601 04% 1565 1497 3128MJWQ9 FHLMC G0 8654 03 50% 3079 2963 3140QBUK2 FNMA PCA4185 04 50% 1714 1621 3128M97F3 FHLMC G0 7794 05 50% 412 398 31418DBF8 FNMA PMA3637 03 50% 1249 1221 912810RH3 U.S. TREASURY BOND 27818 25145 912828G38 U.S. TREASURY NOTE 49726 50496 3140X8R82 FNMA PFM5010 04 50% 2768 2591 3138WFKJ4 FNMA PAS5696 03 50% 2779 2662 3138ENZL6 FNMA PAL6146 03 50% 344 344 3140X4XG6 FNMA PFM1578 03 50% 1240 1161 31419ANJ2 FNMA PAE0392 05 50% 1130 1091 3128MFKH0 FHLMC G1 6396 03 50% 276 274 3128MJZF0 FHLMC G0 8741 03% 286 276 3138EQM58 FNMA PAL7579 05 50% 202 193 3138XWUZ9 FNMA PAW6899 03 50% 184 176 3140X8X36 FNMA PFM5197 03 50% 937 871 31418CAF1 FNMA PMA2705 03% 232 233 3128MJU81 FHLMC G0 8606 04% 219 211 3138XXGE0 FNMA PAW7396 03 50% 1054 999 31418CT95 FNMA PMA3275 03% 465 468 3140XCBG2 FNMA PFM8138 03 50% 1432 1357 3140XBNJ5 FNMA PFM7592 03 50% 568 531 31418DRA2 FNMA PMA4080 03 50% 2352 2179 3140XBEN6 FNMA PFM7340 04% 470 442 3140XBNR7 FNMA PFM7599 03 50% 8394 7845 3132DWC35 FHLMC SD 8190 03% 5964 5572 3140XBTB6 FNMA PFM7745 03 50% 805 754 31418EDE7 FNMA PMA4600 03 50% 3915 3913 3140XFQZ7 FNMA PFS0471 03 50% 959 924 3132DWC92 FHLMC SD 8196 03 50% 15044 14147 31418ECA6 FNMA PMA4564 03% 940 939 3140XGU31 FNMA PFS1501 04% 2920 2929 3140XFAR2 FNMA PFS0015 04% 14563 13873 594918104 MICROSOFT CORP COM 40389 93523 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP 27517 33946 784117103 SEI INVESTMENTS CO 4116 7304 855244109 STARBUCKS CORP 13442 15779 92220P105 VARIAN MED SYS INC G8473T100 STERIS PLC REG SHS 9636 14377 H84989104 TE CONNECTIVITY LTD 5279 7763 00202F102 AP MOLLER - MAERSK A 1313 3799 010199503 AKZO NOBEL NV 6317 4904 077454106 BELDEN INC 101137107 BOSTON SCIENTIFIC CO 7017 8038 17044P106 CHOW TAI FOOK JEWELL G29183103 EATON CORP PLC 01609W102 ALIBABA GROUP HOLDIN 17551 9317 02079K305 ALPHABET INC SHS 15683 40954 023135106 AMAZON COM INC 37166 72126 156782104 CERNER CORP 17275R102 CISCO SYSTEMS INC 10754 11217 22002T108 CORPORATE OFFICE PRO 244199105 DEERE & CO 3021 8587 368287207 GAZPROM PJSC 44914U106 HYPERMARCAS S.A-SPN 3629 4419 70450Y103 PAYPAL HOLDINGS INC 8525 6220 81211K100 SEALED AIR CORP 3764 5907 929740108 WABTEC CORP 3287 4345 297178105 ESSEX PROPERTY TRUST 3466 4258 313747206 FEDERAL REALTY INVES 375916103 GILDAN ACTIVEWEAR IN 2384 2991 455793109 INDUSTRIA DE DISENO 4623 3675 61174X109 MONSTER BEVERAGE SHS 3827 16933 637417106 NATIONAL RETAIL PROP 66987V109 NOVARTIS AG SPNSRD A 15043 15642 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 883556102 THERMO FISHER SCIENT 10539 13054 931142103 WAL MART STORES INC 4675 5145 172908105 CINTAS CORP 12242 13145 265504100 DUNKIN BRANDS GROUP 37827X100 GLENCORE PLC 2648 10589 438128308 HONDA MOTOR ADR NEW 3940 3810 456788108 INFOSYS LTD 465562106 ITAU UNIBANCO HOLDIN 2776 2844 478160104 JOHNSON & JOHNSON 7534 10233 482480100 KLA-TENCOR CORP 3710 9851 595017104 MICROCHIP TECHNOLOGY 3832 5957 67077M108 NUTRIEN LTD 2103 5540 714046109 PERKINELMER INC 1936 5238 718172109 PHILIP MORRIS INTERN 744573106 PUBLIC SERVICE ENTER 767744105 RITCHIE BROS AUCTION 1790 4394 92343V104 VERIZON COMMUNICATIO 29306 27953 92532F100 VERTEX PHARMACEUTICA 11763 15850 983919101 XILINX INC 001317205 AIA GROUP LTD 3377 3388 194162103 COLGATE PALMOLIVE CO 216648402 COOPER COS INC/THE 2596 3858 23304Y100 DBS GROUP HOLDINGS L 2463 3254 23636T100 DANONE-SPONS 28414H103 ELANCO ANIMAL HEALTH 19687 17799 46187W107 INVITATION HOMES INC 12531 11655 526057104 LENNAR CORP 16089 14766 65558R109 NORDEA BANK ABP SHS 67066G104 NVIDIA CORP 19600 52655 771195104 ROCHE HLDG LTD SPONS 17493 18335 G02602103 AMDOCS LIMITED 3972 7646 036752103 ANTHEM INC 5597 8154 G8060N102 SENSATA TECHNOLOGIES 11156 13689 N07059210 ASML HLDG NV NY REG 00089H106 ACS ACTIVIDADES CONS 02079K107 ALPHABET INC SHS 21103 52458 038222105 APPLIED MATERIALS IN 11039 10556 053015103 AUTOMATIC DATA PROCE 054536107 AXA ADR 7216 7511 05523R107 BAE SYSTEMS PLC 084423102 WR BERKLEY CORP 3717 7753 150870103 CELANESE CORP DEL SE 13507 17217 22160K105 COSTCO WHSL CORP NEW 42281P205 HEIDELBERGCEMENT AG 42551N104 HENGAN INTERNATIONAL 443573100 HUBSPOT INC 3460 6416 65339F101 NEXTERA ENERGY INC 20039 19604 803607100 SAREPTA THERAPEUTICS 90184L102 TWITTER INC 941848103 WATERS CORP 1168 3607 101121101 BOSTON PROPERTIES IN 29472R108 EQUITY LIFESTYLE PRO 46115H107 INTESA SANPAOLO SPON 4036 4480 626425102 MURATA MANUFACTURING 670100205 NOVO NORDISK A/S ADR 2202 6845 717081103 PFIZER INC 8160 10502 74340W103 PROLOGIS INC 8030 8796 803054204 SAP AKTIENGESELLSCHA 4790 3694 83175M205 SMITH & NEPHEW PLC 925652109 VICI PROPERTIES INC 95040Q104 WELLTOWER INC 9990 10691 98850P109 YUM CHINA HOLDINGS I 4176 3410 G06242104 ATLASSIAN CORP PLC 03076C106 AMERIPRISE FINANCIAL 8622 9669 06738E204 BARCLAYS PLC ADR 4880 5963 254687106 WALT DISNEY CO/THE 20594 17008 380237107 GODADDY INC SHS 5900 6379 458140100 INTEL CORPORATION 46625H100 J P MORGAN CHASE & C 19032 26710 651191108 NEWCREST MNG LTD SPN 2072 1951 693483109 POSCO 76169B102 REXNORD CORP NEW 79466L302 SALESFORCE COM INC 20980 24036 900148701 TURKIYE GARANTI BANK 907818108 UNION PACIFIC CORP 91913Y100 VALERO ENERGY CORP 967662107 WIENERBERGER BAUST S 1865 2136 H01301128 ALCON SA ACT NOM H1467J104 CHUBB LTD 020002101 ALLSTATE CORP/THE 4348 6424 03064D108 AMERICOLD REALTY TRU 5555 4929 032654105 ANALOG DEVICES INC 052769106 AUTODESK INC COM 3634 17659 084670702 BERKSHIRE HATHAWAYIN 6863 9479 29444U700 EQUINIX INC 3686 3435 303075105 FACTSET RESEARCH SYS 2632 8781 42225P501 HEALTHCARE TRUST OF 1877 2043 58933Y105 MERCK AND CO INC SHS 28308 34327 747525103 QUALCOMM INC 18092 26352 76169C100 REXFORD INDUSTRIAL R 81761R109 SERVICEMASTER GLOBAL 92826C839 VISA INC 6404 29704 988498101 YUM! BRANDS INC 3127 7167 G5960L103 MEDTRONIC PLC SHS 3592 2904 05565A202 BNP PARIBAS SA 4985 7898 11135F101 BROADCOM INC 3958 6962 148906308 CATHAY PAC AWYS LTD 35905A109 FRONTDOOR INC 3255 1930 55354G100 MSCI INC 7373 8847 636518102 NATIONAL INSTRUMENTS 2051 2614 64125C109 NEUROCRINE BIOSCIENC 1894 2524 78467J100 SS&C TECHNOLOGIES HO 7899 9023 80687P106 SCHNEIDER ELEC SA 3399 4711 90138F102 TWILIO INC CL A 21832 12726 92839U206 VISTEON CORP COM STK 1554 2356 928662501 VOLKSWAGEN AG 9008 7833 N6596X109 NXP SEMICONDUCTORS N 12946 15750 004239109 ACADIA REALTY TRUST 024013104 AMERICAN ASSETS TRUS 055262505 BASF SE 4216 3688 142795202 CARLSBERG A/S 2701 3433 191216100 COCA-COLA CO/THE 23328E106 DNB ASA SP ADR 25157Y202 DEUTSCHE POST AG 253868103 DIGITAL REALTY TRUST 8239 7677 25960P109 DOUGLAS EMMETT INC 74460D109 PUBLIC STORAGE 10296 15209 75886F107 REGENERON PHARMACEUT 8897 15289 828806109 SIMON PROPERTY GROUP 6529 9631 89151E109 TOTAL FINA ELF S.A. 7705 10466 G1890L107 CAPRI HOLDINGS LTD N20944109 FI CBM HOLDINGS N.V. 4967 6569 Y2573F102 FLEXTRONICS INTL LTD 19094 22823 072743305 BAYERISCHE MOTOREN W 2910 4209 11133T103 BROADRIDGE FINL 5056 6287 443251103 HOYA CORP 539830109 LOCKHEED MARTIN CORP 5073 6162 59156R108 METLIFE INC 682189105 ON SEMICONDUCTOR COR 7640 12257 783513203 RYANAIR HOLDINGS PLC 5911 6453 81762P102 SERVICENOW INC 87236Y108 TD AMERITRADE HOLDIN 98978V103 ZOETIS INC 056752108 BAIDU.COM 05964H105 BANCO SANTANDER CENT 14040H105 CAPITAL ONE FINANCIA 8205 12530 23283R100 CYRUSONE INC 251542106 DEUTSCHE BOERSE AG 44107P104 HOST HOTELS & RESORT 3916 4658 46266C105 IQVIA HLDGS INC 82622J104 SIEMENS HEALTHINEERS 862121100 STORE CAPITAL CORP 6196 5352 H42097107 UBS GROUP AG NAMEN-A 2910 4661 00206R102 AT&T INC 006754204 ADECCO SA ADR 037833100 APPLE INC 19570 51350 072730302 BAYER A G SPONSORED 6661 8251 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INTERNA 15835 17069 392483103 GREEK ORGANISATION O 433578507 HITACHI LTD ADR 10 C 4669 6006 50212V100 LPL FINANCIAL HOLDIN 2871 12360 512807108 LAM RESH CORP COM 7690 10921 532457108 ELI LILLY & CO 7632 16612 580135101 MC DONALDS CORPORATI 4232 6053 653656108 NICE SYS LTD SPONSOR 2090 6756 713448108 PEPSICO INC 87927Y102 TELECOM ITALIA S P A 879369106 TELEFLEX INC 6937 5755 92345Y106 VERISK ANALYTICS INC 92857W308 VODAFONE GROUP PLC 3914 3994 02665T306 AMERICAN HOMES 4 REN 031162100 AMGEN INC 053484101 AVALONBAY COMMUNITIE 302130109 EXPEDITORS INTL WASH 4095 9687 307305102 FANUC CORP 31620M106 FIDELITY NATL INFO S 1287 2508 37940X102 GLOBAL PAYMENTS INC 17087 14545 404280406 HSBC HOLDINGS PLC 571748102 MARSH & MCLENNAN COS 617446448 MORGAN STANLEY 21837 28082 G1151C101 ACCENTURE PLC SHS 6644 7760 G5494J103 LINDE PLC REG SHS 2754 2922 04962A105 ATOS ORIGN SA UNSP 055622104 BP P L C SPONS ADR 11737 13854 142339100 CARLISLE COS INC 20825C104 CONOCOPHILLIPS 438516106 HONEYWELL INTERNATIO 4207 6002 452327109 ILLUMINA INC 11152 9100 512816109 LAMAR ADVERTISING CO 2490 4995 824596100 SHINHAN FINANCIAL GR 1647 2178 848637104 SPLUNK INC 89420Y209 TRAVELSKY TECHNOLOGY 5398 3889 96208T104 WEX INC 2315 4427 009279100 AIRBUS SE 5449 5612 025816109 AMERICAN EXPRESS CO 031100100 AMETEK INC 7635 9596 053611109 AVERY DENNISON CORP 172967424 CITIGROUP INC 25846 23821 20030N101 COMCAST CORP 13301 11469 264411505 DUKE REALTY CORP 6359 9457 268780103 E.ON SE 30303M102 FACEBOOK INC 6198 22656 48137C108 JULIUS BAER GROUP 2420 2130 20449X401 COMPASS GROUP PLC 12104 14214 45866F104 INTERCONTINENTAL EXC 48241F104 KBC GROUP NV 3186 3206 80105N105 SANOFI-SYNTHELABO 12432 12887 217204106 COPART INC 9061 10651 471038109 JAPAN AIRLINES CO LT 3379 2947 513272104 LAMB WESTON HOLDINGS 10609 9664 589339209 MERCK KGAA- 3077 3885 737446104 POST HOLDINGS INC SH 6840 7976 74144T108 T ROWE PRICE GROUP I 81752R100 SERITAGE GROWTH PROP G0403H108 AON PLC REG SHS 6284 9097 007903107 ADVANCED MICRO DEVIC 09260D107 BLACKSTONE GROUP INC 978 3063 12572Q105 CME GROUP INC G0750C108 AXALTA COATING SYSTE 08425P104 BERKELEY GROUP-UNSPO 4513 3894 00435F309 ACCOR SA SHS 127097103 CABOT OIL & GAS CORP 7358 13492 252131107 DEXCOM INC 9638 8640 31620R303 FIDELITY NATIONAL FI 3683 6176 437076102 HOME DEPOT INC/THE 16591 18771 52660W101 LEONARDO SPA 852234103 SQUARE INC SHS 37057 24415 29265W207 ENEL SPA 3457 3236 500467501 KONINKLIJKE AHOLD DE 70509V100 PEBBLEBROOK HOTEL TR 714264207 PERNOD RICARD SA 74365P108 PROSUS N V 78410G104 SBA COMMUNICATIONS C 4589 5386 78486Q101 SVB FINL GROUP 12100 14657 G8994E103 TRANE TECHNOLOGIES P 8502 10216 015271109 ALEXANDRIA REAL ESTA 5845 5974 049560105 ATMOS ENERGY CORP 09062X103 BIOGEN IDEC INC 143130102 CARMAX INC 12126 13699 171340102 CHURCH & DWIGHT CO I 172062101 CINCINNATI FINANCIAL 6349 11763 192422103 COGNEX CORP 416515104 HARTFORD FINL SVCS G 983134107 WYNN RESORTS LTD 45662N103 INFINEON TECHNOLOGIE 5815 7197 776696106 ROPER TECHNOLOGIES I G6095L109 APTIV PLC SHS 9774 8818 G97822103 PERRIGO CO PLC 27200 22840 01973R101 ALLISON TRANSMISSION 6242 5481 11120U105 BRIXMOR PROPERTY GRO 222795502 COUSINS PROPERTIES I 418056107 HASBRO INC 10166 9693 670108109 NOVOZYMES A/S A 04247X102 ARMSTRONG WORLD INDU 9526 7849 09215C105 BLACK KNIGHT HOLDCO 6544 6791 13961R100 CAPGEMINI SE SHS 177376100 CITRIX SYSTEMS INC 7411 6343 42250P103 HEALTHPEAK PPTYS INC 7078 7393 54211N101 LONDON STOCK EXCHANG 679580100 OLD DOMINION FREIGHT 3827 6714 92339V100 VEREIT INC 358029106 FRESENIUS MED CARE A 7176 5553 107180101 BRENNTAG AG 2531 3685 126132109 CNOOC LTD SPONSORED 80007R105 SANDS CHINA LTD UNSP 502431109 L3HARRIS TECHNOLOGIE 574795100 MASIMO CORP 58463J304 MEDICAL PROPERTIES T 10434 9401 620076307 MOTOROLA SOLUTIONS I 682680103 ONEOK INC 5189 6058 72352L106 PINTEREST INC 2965 2830 891092108 TORO CO/THE 097023105 BOEING CO/THE 22880 17739 125523100 CIGNA CORP 6790 9390 29362U104 ENTEGRIS INC 6326 12317 45378A106 INDEPENDENCE REALTY 651587107 NEWMARKET CORP 7527 5602 866674104 SUN COMMUNITIES INC 10006 10833 00846U101 AGILENT TECHNOLOGIES 191241108 COCA-COLA FEMSA S A 3756 3818 233331107 DTE ENERGY CO 260003108 DOVER CORP 166764100 CHEVRONTEXACO CORP 204319107 CIE FINANCIERE RICHE 2327 2090 45687V106 INGERSOLL-RAND PLC 9747 13909 654106103 NIKE INC CL B 780287108 ROYAL GOLD INC 5150 5654 78409V104 S&P GLOBAL INC 6096 6291 82509L107 SHOPIFY INC 9287 5627 89400J107 TRANSUNION 6566 6250 94106L109 WASTE MANAGEMENT INC 115637209 BROWN-FORMAN CORP 5300 5091 35137L105 FOX CORP 53223X107 LIFE STORAGE INC 824841407 SHISEIDO LTD ADR 929160109 VULCAN MATERIALS CO 8428 9727 98138H101 WORKDAY INC CL A 3913 4689 H2906T109 GARMIN LTD 002824100 ABBOTT LABORATORIES 10248 13273 874039100 TAIWAN SEMICONDUCTOR 9000 9149 G2143T103 CIMPRESS PLC 928 1002 G46188101 HORIZON THERAPEUTICS 4592 7893 03027X100 AMERICAN TOWER REIT 46637 49945 12503M108 CBOE GLOBAL MARKETS 3052 3369 148806102 CATALENT INC SHS 1862 3710 16359R103 CHEMED CORP 5065 5328 09257W100 BLACKSTONE MORTGAGE 5262 6129 693475105 PNC FINANCIAL SERVIC 773903109 ROCKWELL AUTOMATION 3747 5117 882508104 TEXAS INSTRUMENTS IN 25396 24923 30231G102 EXXON MOBIL CORP 384802104 WW GRAINGER INC 46120E602 INTUITIVE SURGICAL I 11588 14114 74164M108 PRIMERICA INC 853254100 STD CHARTERED- UNSP 4502 5909 989207105 ZEBRA TECHNOLOGIES C 6408 9131 017175100 ALLEGHANY CORP DEL 13576 20011 058498106 BALL CORP 6966 6167 204280309 CIE DE SAINT-GOBAIN 55261F104 M&T BANK CORP 8214 9358 91324P102 UNITEDHEALTH GROUP I 3658 5961 00287Y109 ABBVIE INC 032095101 AMPHENOL CORP 4290 5952 03485P300 ANGLO AMERICAN PLC 1930 3438 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 6600 11383 30225T102 EXTRA SPACE STORAGE 2151 3386 40416M105 HD SUPPLY HLDGS INC 60786M105 MOELIS & CO 3975 6803 74975E303 RWE AG SPONS ADR 756255204 RECKITT BENCKISER GR 806407102 SCHEIN HENRY INC 444859102 HUMANA INC 548661107 LOWES COMPANIES INC 57636Q104 MASTERCARD INC 8579 9662 655844108 NORFOLK SOUTHERN COR 11396 14859 743424103 PROOFPOINT INC 816851109 SEMPRA ENERGY 835699307 SONY CORP ADR AMERN 83088M102 SKYWORKS SOLUTIONS I 7106 6423 902653104 UDR INC 6351 6692 949746101 WELLS FARGO & CO NEW 17919 19223 963320106 WHIRLPOOL CORP 025537101 AMERICAN ELECTRIC PO 592672109 METSO OUTOTEC OYJ SH 2044 3200 431284108 HIGHWOODS PROPERTIES 3888 3536 573874104 MARVELL TECH INC 5126 7216 62473G102 MTU AERO ENGINES AG 6389 6459 918204108 V F CORPORATION COM 700517105 PARK HOTELS & RESORT 05946K101 BANCO BILBAO VIZCAYA 6971 7160 086516101 BEST BUY CO INC 6999 5744 018802108 ALLIANT ENERGY CORP 4169 5169 19239V302 COGENT COMMUNICATION 235851102 DANAHER CORP 8134 8442 74736A103 QTS REALTY TRUST INC 84860W300 SPIRIT REALTY CAPITA 2736 2435 92276F100 VENTAS INC 03662Q105 ANSYS INC 9365 7030 26875P101 EOG RESOURCES INC 2678 5068 43475E105 HOLCIM LTD NEW 4048 4288 443201108 HOWMET AEROSPACE INC 6191 7190 00774W103 AENA SME SA UNSP ADR 009126202 AIR LIQUIDE ADR 4837 5376 460146103 INTERNATIONAL PAPER 7597 9157 904708104 UNIFIRST CORP/MA 8106 6047 989825104 ZURICH INSURANCE GRO 05722G100 BAKER HUGHES A GE CO 9870 13960 293603106 ENTAIN PLC 75513E101 RAYTHEON TECHNOLOGIE 780259206 ROYAL DUTCH SHELL PL 84265V105 SOUTHERN COPPER CORP 871829107 SYSCO CORP 10112 11785 88087E100 TERMINIX GLOBAL HLDG 1963 2735 92939U106 WEC ENERGY GROUP INC 98980L101 ZOOM VIDEO 11072 2686 57667L107 MATCH GROUP INC 6959 3388 69343P105 LUKOIL PJSC 808513105 CHARLES SCHWAB CORP/ 2103 4276 89465J109 TREASURY WINE ESTATE 2228 2731 405024100 HAEMONETICS CORP MAS 756109104 REALTY INCOME CORP 7017 8050 92339V308 VEREIT INC 962166104 WEYERHAEUSER CO 1304 1383 28176E108 EDWARDS LIFESCIENCES 8992 9177 928881101 VONTIER CORP 13532 11479 759916109 REPLIGEN CORP 5098 4605 584021109 MEDALLIA INC 82981J109 SITE CENTERS CORP 839 1572 24906P109 DENTSPLY SIRONA INC 3679 2730 30744W107 FARFETCH LTD 6666 1256 45790H101 INPEX CORP 1835 3169 525327102 LEIDOS HOLDINGS INC 5315 6061 69354M108 PRA HEALTH SCIENCES 81181C104 SEAGEN INC 6820 5156 83304A106 SNAP INC CL A 49446R109 KIMCO REALTY CORP 2877 3287 500472303 KONINKLIJKE PHILIPS 826197501 SIEMENS AG 68902V107 OTIS WORLDWIDE CORP 7949 8854 92763W103 VIPSHOP HLDGS LTD 15677J108 CERIDIAN HCM HLDG IN 4759 3153 256677105 DOLLAR GENERAL CORP 4984 5729 G7496G103 RENAISSANCERE HLDGS 48020Q107 JONES LANG LASALLE I 3256 3946 92840M102 VISTRA ENERGY CORP 14567 19540 585464100 MELCO RESORTS & ENTE 6464 2352 445658107 JB HUNT TRANSPORT SE 7444 8284 038336103 APTARGROUP INC 8502 6211 02263T104 AMADEUS IT GROUP SA 103304101 BOYD GAMING CORP 635 1528 531229854 LIBERTY MEDIA CORP D 4502 6229 559222401 MAGNA INTERNATIONAL 03750L109 APARTMENT INCOME REI 4040 4127 833445109 SNOWFLAKE INC REG SH 5643 2936 205887102 CONAGRA BRANDS INC 9095 8420 88160R101 TESLA MTRS INC 21168 19715 573810207 MARUBENI CORP 4238 5316 98956P102 ZIMMER BIOMET HOLDIN 12769G100 CAESARS ENTERTAINMEN 288 452 90353T100 UBER TECHNOLOGIES IN 11994 5498 94419L101 WAYFAIR INC 4852 950 44930G107 ICU MED INC 3217 3088 500458401 KOMATSU LTD NEW 23405X209 DAITO TRUST CONSTRUC 4246 3081 26884L109 EQT CORP 7507 18849 337738108 FISERV INC COM 903480101 UCB UNSPOND ADR 09247X101 BLACKROCK INC 12685 12043 21870Q105 CORESITE REALTY CORP 22788C105 CROWDSTRIKE HLDGS IN 6473 4800 62476L207 MR PRICE GROUP LTD 2415 2124 64110L106 NETFLIX COM INC 23823 13426 714264306 PERNOD RICARD SA - S 2959 3291 88023U101 TEMPUR-PEDIC INTL IN 11884 10073 926400102 VICTORIA'S SECRET AN 10228 8530 560877300 MAKITA CORP ADR NEW 4958 2942 693718108 PACCAR INC 12676 13113 87944W105 TELENOR ASA 3402 2784 904767704 UNILEVER PLC AMER SH 7799 6766 925458101 VESTAS WIND SYTS AS 2597 1678 92887H107 VONOVIA SE SHS 2579 1898 N53745100 LYONDELLBASELL INDUS 5891 6398 23804L103 DATADOG INC REG SHS 7604 5246 526107107 LENNOX INTERNATIONAL 6194 5849 550021109 LULULEMON ATHLETICA 3767 3220 854502101 STANLEY BLACK & DECK 6955 5935 210771200 CONTINENTAL AG SPONS 3329 2591 26876F102 ENN ENERGY HOLDINGS 4273 3419 16679L109 CHEWY INC SH 4927 2951 231021106 CUMMINS INC 6074 6274 013872106 ALCOA CORP 7070 10863 31428X106 FEDEX CORP 12564 13026 552676108 MDC HOLDINGS INC 8209 6223 87918A105 TELADOC INC 15071 5386 171484108 CHURCHILL DOWNS INC 7531 6680 82455C101 SHIMANO INC 3596 2599 88032Q109 TENCENT HOLDINGS LTD 9699 6239 977874205 WOLTERS KLUWER N V S 3467 3367 M98068105 WIX COM LTD 5390 1134 071813109 BAXTER INTERNATIONAL 6062 6236 059831107 BANDAI NAMCO HLDGS I 3760 3481 G21810109 CLARIVATE ANALYTICS 3378 2156 16890R109 CHINA LONGYUAN PWR G 2945 3620 59522J103 MID-AMERICA APARTMEN 874 905 68622V106 ORGANON AND CO REG S 13290 16133 693656100 PVH CORP 18236 15166 74435K204 PRUDENTIAL PLC ADR 2242 1531 91377B109 UNIVERSAL MUSIC GRO- 1349 963 016255101 ALIGN TECHNOLOGY INC 5085 3332 524671104 LEGRAND SA 4000 3291 79588J102 SAMPO OYJ 3481 3363 009158106 AIR PRODUCTS & CHEMI 9178 9846 090043100 BILL COM HLDGS INC 8870 4730 09073M104 BIO-TECHNE CORP 4569 4067 23331A109 DR HORTON INC 7226 6764 059460303 BANCO BRADESCO S A 4002 3608 133131102 CAMDEN PROPERTY TRUS 5465 4735 436440101 HOLOGIC INC 7953 8581 313745101 FEDERAL REALTY INVT 1195 1265 359590304 FUJITSU LTD ADR COM 3125 2541 40052P107 GRUPO FINANCIERO BAN 3576 3661 715684106 TELEKOMUNIKASI IND-A 1696 2202 759530108 RELX PLC 6729 7074 867224107 SUNCOR ENERGY INC 4246 6824 86959X107 SUZUKI MOTOR CORP 2871 2005 883219206 THALES SA UNSP 3091 2926 285512109 ELECTRONIC ARTS 6358 7071 431288109 HIKMA PHARMACEUTICAL 3199 2312 758750103 REGAL BELOIT CORP 1759 3499 89832Q109 TRUIST FINL CORP 6071 6416 000375204 ABB LTD 5116 4615 05278C107 AUTOHOME INC SHS 3047 1744 23381B106 DAIKIN INDUSTRIES LT 2674 1960 37045V100 GENERAL MOTORS CO 10574 9670 49456B101 KINDER MORGAN INC/DE 10027 10396 95058W100 WENDYS CO 5879 4977 G3421J106 FERGUSON PLC 7505 6217 N00985106 AERCAP HOLDINGS N.V. 8592 6922 29286D105 ENGIE SA 5446 5290 29446M102 EQUINOR ASA 1602 2636 45104G104 ICICI BANK LTD 4520 4947 68163W109 OLYMPUS CORP 4273 4385 780249108 KONINKLIJKE DSM NV A 4138 3735 05352A100 AVANTOR INC 2506 2659 49714P108 KINSALE CAPITAL GROU 8411 9895 518439104 ESTEE LAUDER COS INC 3979 3820 70614W100 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