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2024-06-28 331 291 40 40 131 DRIVEN BRANDS HLDGS P 2024-02-12 2024-06-28 1668 1791 -123 -123 2 FEDEX CORP P 2019-04-29 2024-06-28 600 373 227 227 3 FEDEX CORP P 2021-10-08 2024-06-28 899 670 229 229 2 ALPHABET INC. 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PUB SVC ENTERPISE GP 7996 1041 1690 PULTEGROUP INC 7996 PVH CORP 7996 530 1163 QIAGEN N V 7996 197 223 QUEST DIAGNOSTIC INC 7996 432 603 COUSINS PROPERTIES 7996 REINSURANCE GP AMER 7996 272 427 RELIANCE STL & ALUMI 7996 758 1616 RENAISSANCERE HLDGS 7996 589 995 ROLLINS INC 7996 166 324 ROYAL CARIBBEAN CRUI F 7996 1045 2538 ROYAL GOLD INC 7996 344 396 TYLER TECHNOLOGIES 7996 772 1153 SCIENCE APPLICATIONS 7996 225 335 AMERICAN TOWER CORP 7996 4755 4035 DARLING INGREDIENTS 7996 1125 539 STANLEY BLACK & DECK 7996 1863 1204 VAIL RESORTS INC 7996 567 375 VERTIV HOLDINGS CO 7996 1190 2613 SYNOPSYS INC 7996 657 2427 SYSCO CORPORATION 7996 885 1071 T-MOBILE US INC 7996 1891 4415 TAKE TWO INTERACTV 7996 1385 1841 TAPESTRY INC 7996 743 1699 TARGET CORPORATION 7996 567 1352 TERADYNE INCORPORATE 7996 196 630 TEXAS INSTRUMENTS 7996 3695 5813 THOR INDUSTRIES INC 7996 312 287 ELEVANCE HEALTH INC 7996 2317 2952 SILGAN HOLDINGS INC 7996 539 781 TOLL BROTHERS INC 7996 WOODWARD INC 7996 224 499 TRIMBLE 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CAREY INC 7996 1679 1253 WELLS FARGO & CO 7996 5238 8499 WESTROCK CO 7996 FIRST SOLAR INC 7996 657 881 XPO LOGISTICS INC 7996 ZILLOW GROUP INC 7996 281 142 ZIONS BANCORP 7996 261 326 AMEREN CORP 7996 ANNALY CAPITAL MGMT 7996 1812 1391 GENERAC HOLDINGS INC 7996 383 310 RPM INTERNTNL 7996 261 369 KEMPER CORP 7996 226 266 MORNINGSTAR INC 7996 313 674 BXP INC 7996 432 372 AENA S M E S A 1147 343 510 DEXCOM INC 7996 1962 1711 NNN REIT INC 7996 584 449 ACADIA HEALTHCARE 7996 242 198 GEN DIGITAL INC 7996 785 876 COVESTRO AG 1147 337 348 ALLIANT ENERGY GROUP 7996 267 296 AMERICAN WATER WORKS 7796 943 871 APOLLO GLOBAL 7796 1444 3138 GUIDEWIRE SOFTWARE 7996 203 337 AVERY DENNISON CORP 7996 329 561 HF SINCLAIR CORP 7996 220 210 CROWDSTRIKE HLDGS INC 7996 2617 4106 CURTISS WRIGHT CORP 7996 217 710 DYNATRACE INC 7996 207 272 ENPHASE ENERGY INC 7996 941 618 HAWAIIAN ELEC INDUST 7996 INVESCO LTD 7996 1385 1713 HOWMET AEROSPACE 7996 330 1750 QUIDEL CORP 7996 221 45 PENUMBRA INC 7996 175 237 IDACORP INC 7996 451 546 CRODA INTL PLC LTD 1147 312 168 POST HOLDINGS INC 7996 266 458 DAI NIPPON PRTG 1147 229 264 MONGODB INC 7996 975 698 MASIMO CORP 7996 232 331 MERCURY SYSTEMS INC 7996 MODERNA INC 7996 2258 790 MIDDLEBY CORP THE 7996 199 271 PINTEREST INC 7996 1274 957 NOVOCURE LTD 7996 245 277 CAMDEN PROPERTY TR 7996 881 696 PARK HOTELS & RESORTS IN 7996 239 141 KIMCO REALTY CORP 7996 1692 2015 RAYONIER INC 7996 211 183 DAIFUKU CO LTD 1147 369 206 JABIL INC 7996 636 1583 JACOBS SOLUTIONS INC 7996 1171 2005 PARK HOTELS & RESORTS IN 7996 484 98 VORNADO REALTY TRUST 7996 420 462 LYFT INC 7996 538 181 LUCID GROUP INC 7796 423 66 GAMING & LEISURE PPT 7996 204 289 MASTERBRAND INC 7996 HEALTHCARE REALTY TRUST 7996 508 322 HEALTHPEAK PPTYS INC 7996 551 365 REGENCY CENTERS CORP 7996 BATH BODY WORKS 7996 272 349 AEON CO LTD 1147 417 466 AERCAP HOLDINGS NV 1147 272 479 COMCAST CORP 5636 39622 23956 ANZ GROUP HOLDINGS 1147 1668 1724 NEW YORK TIMES 7996 324 364 FIRST HORIZON CORP 7996 408 544 FIVE9 INC 7996 254 81 DAIICHI SANKYO CO 1147 1077 1283 NORTHROP GRUMMAN CORP 7996 2444 2346 DEVON ENERGY CORP 7996 690 655 AJINOMOTO INC 1147 165 244 BENTLEY SYSTEM INC 7996 441 327 BLACKSTONE INC 7996 3030 4655 BLOCK INC 7996 1009 1530 EVEREST RE GROUP LTD F 7996 BROWN & BROWN 7996 958 1734 BUILDERS FIRSTSOURCE 7996 535 1429 OLD REPUBLIC INTL CO 7996 625 869 C H ROBINSON 7996 324 413 DAITO TR CONSTR 1147 721 790 TRANE TECHNOLOGIES PLC 7996 1469 3324 CLARIVATE PLC 7996 940 371 CLEVELAND CLIFFS 7996 ABBVIE INC 7996 5522 10663 ADVANCE AUTO PARTS 7996 1637 662 CLOUDFLARE 7996 1926 2046 ARES MANAGEMENT 7996 188 885 ASSURANT INC 7996 840 1066 BECTON DICKINSON&CO 7996 2547 2496 AXON ENTERPRISE INC 7996 1098 2972 DELIVERY HERO SE 1147 320 205 CIGNA CORP 5636 COMCAST CORP 7996 2925 3828 COPART INC 7996 1145 2410 COSTCO WHOLESALE CO 7996 6434 15577 CONCENTRIX 7996 312 87 CSX CORP 7996 2283 2517 CVS HEALTH CORP 7996 4393 2469 DATADOG INC 7996 1366 1715 COTERRA ENERGY 7996 639 971 DIAMONDBACK ENERGY 7996 2034 2621 DISCOVERY INC 7996 2033 3291 EBAY INC 7996 1867 2354 DEN DANSKE BANK AKTIES 1147 378 608 NRG ENERGY INC 7996 766 1714 ETSY INC 7996 431 212 EVERGY INC 7996 1512 1539 FAIR ISAAC INTL CORP 7996 207 1991 FASTENAL CO 7996 878 1798 FIVE BELOW 7996 95 105 FORTINET INC 7996 877 2551 DHL GROUP 1147 1364 977 SMITH A O 7996 105 205 OVINTIV INC 7996 636 567 PLANET FITNESS INC 7996 375 494 REALTY INCOME CORP 7996 211 2457 DOORDASH INC 7996 1868 3020 HENRY JACK & ASSOC 7996 462 526 HUBSPOT INC 7996 760 1394 HOST HOTELS & RESORT 7996 1223 1296 I C U MEDICAL INC 7996 ILLUMINA INC 7996 1678 1069 MATCH GROUP INC 7996 854 294 JEFFERIES FIN 7996 373 1176 KEURIG DR PEPPER INC 7996 2354 2248 KEYSIGHT TECH INC 7996 470 964 KROGER CO 7996 759 1529 MANHATTAN ASSOCIATES 7996 182 540 REGENCY CTRS CORP 7996 1734 2070 PARAMOUNT GLOBAL 7996 1769 774 MASTERCARD INC 7996 7888 15271 MOLINA HEALTHCARE 7996 552 873 DISCO CORP 1147 176 478 NASDAQ INC 7996 219 696 F5 INC 7996 NORFOLK SOUTHERN CO 7996 2483 2816 REPUBLIC SERVICES 7996 852 1408 GAMESTOP CORP 7996 753 721 OKTA INC 7996 1469 867 VENTAS INC 7996 1616 2002 OWENS CORNINGS FIBERGLAS 7996 1024 2214 PAYCOM SOFTWARE INC 7996 1361 1230 E.ON SE AG 1147 695 687 PTC INC 7996 364 735 RALPH LAUREN CORP 7996 256 462 RIVIAN AUTOMOTIVE 7996 1238 958 RINGCENTRAL INC 7996 ROBERT HALF INTL 7996 1392 1198 EAST JAPAN RAILWAY 1147 284 238 SAREPTA THERAPEUTICS 7996 448 365 SERVICE NOW INC 7996 3101 8481 SPLUNK INC 7996 ROSS STORES INC 7996 1171 1967 VONTIER CORP 7996 82 109 VIATRIS INC 7996 ZILLOW GROUP INC 7996 536 1259 ROBLOX CORP 7996 1057 1736 TJX COMPANIES INC 7996 3271 6282 TRACTOR SUPPLY COMP7996 471 1061 ZOOM VIDEO COMMUNICATION 7996 1701 490 TWILIO INC 7996 1717 1729 GAP INC 7996 VISTRA ENERGY CORP 7996 354 2757 WAYFAIR INC 7996 519 133 WEX INC 7996 311 351 WW GRAINGER INC 7996 ZEBRA TECHNOLOGIES 7996 1417 1931 EDP-ENERGIAS DE PORTUG 1147 704 451 HORIZON THERAPEUTICS 7996 ELBIT SYSTEMS LTD 1147 421 516 AXALTA COATING 7996 1267 1198 THE MOSAIC CO 7996 1367 860 GLOBANT 7996 552 429 FHLB 10/01/33 5636 10671 9937 GNMA PL 6/20/54 5636 28994 28940 FHLMC 5/01/52 5636 49005 44788 FHLB 11/16/28 5636 175363 143974 GALAXY ENTMT GP LTD 1147 309 210 MICROSOFT CORP 7996 55895 126450 FNMA PL BM5108 02/01/33 5636 19821 18746 FHLMC 01/01/34 5636 9790 9242 FNMA PL BM 02/01/34 5636 23567 21997 FNMA PL BM 02/01/34 5636 17849 16892 GNMA PL 11/20/48 5636 10773 9754 AMENTUM HLDGS INC 7996 259 315 AIRBNB 7996 2460 2628 ADOBE INC 7996 4872 8004 AECOM TECHNOLOGY CORP 7996 100 320 AES CORP 7996 453 296 AFLAC INC 7996 1484 2896 AGILENT TECHNOLOGIES 7996 1675 1881 AIR PROD & CHEMICALS 7996 1830 2320 AKAMAI TECHNOLOGIES INC 7996 397 478 SOUTHWESTERN ENERGY 7996 ALLEGION PUBLIC LTD 7996 394 523 AIR LEASE CORP 7996 ALLISON TRANSMISSION 7996 285 648 ALLSTATE CORP 7996 1533 2313 ALLY FINL INC 7996 1173 1440 ALNYLAM PHARMACEUTL 7996 1159 1883 ALPHABET INC 7996 21914 43728 ALPHABETE INC 7996 18175 37707 AIR LEASE CORP 7996 592 916 ALTRIA GROUP INC 7996 3133 3556 AMDOCS LIMITED 7996 435 596 AMERICAN AIRLS GROUP 7996 240 192 AMERICAN EXPRESS CO 7996 3259 7123 AMERIPRISE FINL 7996 443 1597 AMERISOURCEBERGEN CORP 7996 AMETEK INC 7996 1137 1803 AMGEN INC 7996 2592 3649 AMPHENOL CORP 7996 1781 4028 ANALOG DEVICES INC 7996 B W X TECHNOLOGIES INCOR 7996 172 446 ANSYS INC 7996 1108 1687 TARGET CORP 7996 BILL HOLDINGS INC 7996 737 424 APPLE INC 7996 50925 144993 APTIV PLC 7796 2642 1693 CENCORA INC 7996 1205 2022 TE CONNECTIVITY LTD 7796 ARCH CAP GROUP LTD 7796 300 831 ARGENX SE 1147 306 615 WABTEC 7796 1609 3413 ARTHUR J GALLAGHER&C 7996 ASPEN TECHNOLOGY INC 7996 1013 1248 ATLASSIAN CORP PLC 7996 1256 1704 AUTO DATA PROCESSING 7996 2192 3805 AUTODESK INC 7996 1987 2660 AUTOZONE INC 7996 1250 3202 HUNTINGTON BANCSHS 7996 APPLOVIN CORP 7996 849 3238 IAC/INTERACTIVECORP 7996 BAKER HUGHES 7996 BALL CORP 7996 1057 772 BANK OF NY MELLON CO 7996 2418 4610 BERKSHIRE HATHAWAY 7996 15699 30823 BERRY GLOBAL GROUP 7996 199 259 BIO-TECHNE CORP 7996 730 576 BIOMARIN PHARMACEUTL 7996 398 329 BLACKROCK INC 7996 5482 8201 WARNER BROTHERS DISCOVER 7996 BOOKING HOLDING INC 7996 1647 4968 WEBSTER FINL 7996 203 442 BOSTON PROPERTIES 7996 936 2680 BOSTON SCIENTIFIC CO 7996 BRIGHT HORIZON FAM 7996 287 222 BRISTOL-MYERS SQUIBB 7996 5556 5769 BROADCOM INC 7996 12241 43122 BROWN FORMAN CORP 7996 424 304 BRUNSWICK CORP 7996 164 194 CHESAPEAKE ENERGY CO 7996 COLUMBIA BANKING SYS 7996 283 459 CADENCE DESIGN SYS 7996 814 3005 CAESARS ENTERTAINMNT 7996 CAMPBELL SOUP CO 7996 CAPITAL ONE FC 7996 601 1427 CARVANA 7996 644 1017 CARDINAL HEALTH INC 7996 667 1538 CARLISLE CO 7996 627 1107 CARMAX INC 7996 1137 1226 CARNIVAL CORP 7996 359 1346 CATALENT INC 7996 CATERPILLAR INC 7996 4547 7981 CBOE GLOBAL MKTS INC 7996 755 1172 CBRE GROUP INC 7996 1471 2757 COUPANG INC 7996 758 989 CDW CORP 7996 403 696 CELANESE CORP 7996 CENTENE CORP 7996 335 349 CENTERPOINT ENERGY 7996 LITHIA MOTORS 7996 376 357 CERIDIAN H C M HOLDING 7996 D R HORTON CO 7996 CF INDUSTRIES HLDG 7996 1057 1450 CHARLES SCHWAB CORP 7996 2274 3552 CHARTER COMMUNICATION 7996 1819 1371 CHEMED CORP 7996 416 530 CHEMOURS CO 7996 482 152 CHENIERE ENERGY INC 7996 490 1719 LITTELFUSE INC 7996 545 471 CHEVRON CORP 7996 10596 12746 CHIPOTLE MEXICAN GRL 7996 1517 3799 CHUBB LTD 7996 2084 3868 CHURCH & DWIGHT CO 7996 618 838 DOMINION ENERGY INC 7996 2564 2101 CINCINNATI FINL 7996 362 575 CINTAS CORP 7996 703 2193 CISCO SYSTEMS INC 7996 7290 8643 LOUISIANA PACIFIC 7996 174 311 DONALDSON CO 7996 484 606 CME GROUP INC 7996 2148 2787 COGNIZANT TECH SOLU 7996 1887 2153 COLGATE-PALMOLIVE CO 7996 2761 3455 BANK AMERICA CORP VAR 5636 60389 37767 LPL FINL 7996 580 1306 M D U RESOURCES 7996 243 378 FORTREA HOLDINGS INC 7996 131 75 GE HEALTHCARE TECHNOLOGI 7996 1376 2345 CONOCOPHILLIPS 7996 2135 3868 CONSTELLATION BRAND 7996 1081 1105 CORTEVA INC 7996 COSTAR GROUP INC 7996 1386 1503 META PLATFORMS 7996 11183 50939 COUPA SOFTWARE INCORPORA 7996 MIRATI THERAPEUTICS 7996 NOV INC 7996 CROWN HOLDINGS INC 7996 322 248 CULLEN FROST BANKERS 7996 409 537 CUMMINS INC 7996 492 1046 DICKS SPORTING GOODS 7996 447 915 DANAHER CORP 7996 2195 3902 DARDEN RESTAURANTS 7996 498 747 COINBASE GLOBAL 7996 859 2235 DEERE & CO 7996 2120 3813 DELTA AIR LINES INC DEL 7996 1997 2904 COMFORT SYS 7996 1216 1696 GXO LOGISTICS INC 7996 657 827 NET LEASE OFFICE PPTYS 7996 DISH NETWORK CORP 7996 DOCUSIGN INC 7996 1168 720 DOLLAR TREE INC 7996 1696 1124 CORPAY 7996 520 677 DOVER CORP 7996 620 750 DOW INC 7996 DTE ENERGY CO 7996 619 725 CRH PUBLIC LIMITED 7996 2699 3331 DUPONT DE NEMOURS INC 7996 DT MIDSTREAM 7996 113 298 EAST WEST BANCORP 7996 417 766 ECOLAB INC 7996 2203 2812 EDISON INTERNTNL 7996 1658 2236 DAYFORCE INC 7996 512 436 ELASTIC N V 7996 142 198 EMERSON ELECTRIC CO 7996 EOG RESOURCES INC 7996 1740 2206 EPAM SYSTEMS INC 7996 889 701 EQUIFAX INC 7996 1068 1274 NEW YORK TIMES 7996 EVERSOURCE ENERGY 7996 606 459 EXPEDIA GROUP INC 7996 679 932 EXPEDITORS INTL WASH 7996 225 443 EXXON MOBIL CORP 7996 13719 22267 FACTSET RESEARCH SYS 7996 273 480 FEDEX CORP 7996 1894 3376 ENTERGIES 7996 844 693 FIDELITY NATL INFO 7996 1958 2100 EQT CORP 7996 1010 1568 FIRSTENERGY CORP 7996 553 716 FISERV INC 7996 3174 7190 FLEETCOR TECHNOLOGY 7996 NU HOLDINGS LTD 7996 1814 1886 FIDELITY NATL FINL 7996 349 505 FORD MOTOR CO 7996 1230 1277 FORTIVE CORP DISC 7996 FORTUNE BRANDS HM&S 7996 277 410 FOX CORP 7996 618 972 FRANKLIN RESOURCES 7996 1074 1015 FREEPORT-MCMORAN INC 7996 1983 2551 PHINIA INC 7996 GARTNER INC 7996 594 1453 GENERAL DYNAMICS CO 7996 1301 2108 GENERAL MILLS INC 7996 1076 1275 GENERAL MOTORS CO 7996 1171 1971 RB GLOBAL INC 7996 106 180 GENUINE PARTS CO 7996 2062 1868 GILEAD SCIENCES INC 7996 3196 4249 GLOBAL PAYMENTS INC 7996 GO DADDY GROUP INC 7996 746 1974 GOLDMAN SACHS GROUP 7996 3906 9162 REVVITY INC 7996 1624 1674 HALLIBURRTON CO HLDG 7996 1171 1033 HUNT JB TRANS 7996 287 512 HARTFORD FINL SVC GP 7996 748 1422 HCA HEALTHCARE INC 7996 1401 2401 RTX CORP 7996 2915 5092 HESS CORP 7996 699 1463 HILTON WORLDWIDE HLD 7996 1041 2472 HOLOGIC INC 7996 533 721 HONEYWELL INTL INC 7996 4485 5647 HORMEL FOODS CORP 7996 654 471 HP INC 7996 1051 1403 HUBBLE INC 7996 615 1257 IAC INC 7996 338 86 IBM CORP 7996 5127 8354 IDEX CORP 7996 315 419 THE CINGA GROUP 7996 1188 1657 ILLINOIS TOOL WORKS 7996 1940 2789 INCYTE CORP 7996 487 483 INGERSOLL RAND PLC 7996 1707 3618 INGREDION INC 7996 278 413 INSULET CORP 7996 693 783 INTERCONTINENTAL EXC 7996 1691 2682 INTERNTNL PAPER 7996 298 377 INTERPUBLIC GRP COS 7996 376 280 INTL FLAVORS& FRAGRA 7996 1884 1437 KENVUE INC 7996 1735 1601 IQVIA HOLDINGS INC 7996 1214 1376 J B HUNT TRANSPORT 7996 J M SMUCKER CO 7996 JOHNSON & JOHNSON 7996 16764 16631 JOHNSON CONTROLS INTER F 7996 742 1500 JONES LANG LASALLE 7996 1118 1772 JUNIPER NETWORKS INC 7996 499 749 GALP ENERGIA SGPS SA 1147 207 348 LOWES CORP 7996 438 847 GEBERIT AG 1147 305 281 KEYCORP INC 7996 748 651 KIMBERLY-CLARK CORP 7996 1359 1441 KLA CORP 7996 542 2520 KNIGHT SWIFT TANSPORTAT 7996 136 212 KRAFT HEINZ CO 7996 2465 2211 GETINGE AB 1147 459 180 LAMB WESTON HOLDINGS INC 7996 424 401 LANDSTAR SYS INC 7996 224 344 LAS VEGAS SANDS CORP 7996 599 462 LEGGET & PLATT INC 7996 319 67 GLOBAL-E ONLINE LTD 1147 171 273 GRAB HLDGS LTD 1147 298 401 LILLY ELI & CO 7996 LINCOLN ELEC HILDGS 7996 176 375 LINDE PLC 7996 6421 8373 LIVE NATION ENTRTMNT 7996 585 907 LOWES COMPANIES INC 5636 50200 41756 LYONDELLBASELL INDS 7996 2259 1931 M & T BANK CORP 7996 395 564 A P MOELLER 1147 272 238 MARATHON OIL CORP 7996 MARATHON PETE CORP 7996 934 2093 MICROSTRATEGY 7996 826 1738 MARKETAXESS HOLDINGS 7996 276 226 MARRIOTT INTL INC 7996 1612 3626 MARSH & MC LENNAN CO 7996 2202 3823 MARTIN MARIETTA MATR 7996 428 1033 MARVELL TECH GROUP 7996 930 3314 ONTO INNOVATION 7996 1317 1000 GSK PLC ADR 1147 1128 1015 MCCORMICK & CO INC 7996 460 457 MC DONALDS CORP 7996 5164 7247 MCKESSON CORP 7996 1230 3419 MEDTORINC PLC 7996 977 1038 MERCK & CO INC 7996 6339 8257 MGM RESORTS INTL 7996 594 658 MICRON TECHNOLOGY 7996 2826 4881 GVC HOLDINGS PLC 1147 MOHAWK INDUSTRIES 7996 851 834 MOLSON COORS BEVERAGES 7996 1146 1376 MONDELEZ INTL 7996 3277 3703 MONOLITHIC POWER SYS 7996 291 1183 MONSTER BEVERAGE CORPORA 7996 1733 2313 MORGAN STANLEY 7996 1380 3772 MOTOROLA SOLUTIONS 7996 1885 3698 HALEON PLC 1147 469 639 MSA SAFETY 7996 506 497 MSCI INC 7996 1371 2400 HENKEL AG&CO KGAA 1147 233 192 NATERA INC 7996 914 1266 ROBINHOOD MKTS 7996 1249 2049 NNN REIT INC NIKE INC 7996 1542 1513 NEWELL BRANDS 7996 618 239 NORTHERN TRUST CORP 7996 822 820 HOLCIM LTD 1147 808 1609 PURE STORAGE 7996 1220 1167 NUCOR CORP 7996 NUTANIX INC 7996 805 979 O REILLY AUTOMOTIVE 7996 791 2372 NEXSTAR MEDIA 7996 578 632 OCCIDENTAL PETROL CO 7996 1297 1186 OLD DOMINION FREIGHT 7996 954 1764 OMNICOM GROUP INC 7996 453 602 ON SEMICONDUCTOR CO 7996 724 1324 ONEOK INC 7996 640 1305 ORACLE CORP 7996 4434 9998 PACCAR INC 7996 609 1144 PALANTIR TECHNOLOGIES 7996 1978 6050 PALO ALTO NETWORKS 7996 3083 6187 PARKER-HANNIFIN CORP 7996 1503 3816 PAYCHEX INC 7998 1080 1683 PRICE T ROWE 7996 706 679 PEPSICO INC 7996 9112 9732 PHILIP MORRIS INTL 7996 6358 7943 PIONEER NATURAL RES 7996 PNC FINL SERVICES 7996 2412 2893 PPG INDUSTRIES INC 7996 1131 1075 PPL CORP 7996 1935 2370 PRINCIPAL FINL7996 2017 2167 PROCTER & GAMBLE 7996 11256 15256 PROGRESSIVE CO OHIO 7996 4060 7188 POLARIS 7996 147 115 QORVO INC 7996 226 210 QUALCOMM INC 7996 3304 5069 HUSQVARNA AB 1147 INPEX CORP 1147 151 263 RAYMOND JAMES FINL 7996 366 932 RLI CORP 7996 1170 1319 REGENERON PHARMS INC 7996 3551 4274 RESMED INC 7996 870 1143 ROCKWELL AUTOMATION 7996 916 1143 SAIA 7996 1681 1367 ROPER TECHNOLOGIES 7996 645 1040 S B A COMMUNICATIONS 7996 S E I INVESTMENTS CO 7996 S&P GLOBAL INC 7996 5488 7968 INSURANCE AUSTRALIA 1147 405 663 SALESFORCE COM 7996 5031 12370 HONG KONG & CHINA GAS 1147 571 251 SCHLUMBERGER LTD 7996 1532 1840 SEALED AIR CORP 7996 326 237 JAPAN EXCHANGE GROUP 1147 510 535 SEMPRA ENERGY 7996 1347 1930 SENSATA TECH 7996 200 110 SERVICE CORP INTL 7996 168 319 K D D I CORP 1147 1181 1208 SHERWIN WILLIAMS CO 7996 2317 3399 KOSE CORP 1147 SKYWORKS SOLUTIONS 7996 SNAP ON INC 7996 338 679 SNOWFLAKE 7996 4014 2625 SOUTHERN CO 7996 1455 2305 LASERTEC CORP 1147 442 226 SOUTHWEST AIRLINES 7996 2043 1849 SPOTIFY TECHNOLOGY 7996 1243 2684 LY CORP 1147 717 310 SS&C TECHNOLOGY HLDG 7996 1580 2425 STARBUCKS CORP 7996 2746 3103 STATE STREET CORP 7996 2078 3043 STERIS PLC 7996 440 617 STRYKER CORP 7996 2105 3961 SEI INVTS CO 7996 435 660 SYNCHRONY FINL 7996 T ROW PRICE GROUP 7996 METSO OYJ 1147 368 343 TOPBUILD CORP 7996 448 623 TELEFLEX INCORPORATE 7996 653 356 TESLA INC 7996 12124 44422 TEXTRON INC 7996 1462 2065 THE COCA-COLA CO 7996 4445 5977 THE TRADE DESK INC 7996 1405 3056 THERMO FISHER SCNTFC 7996 7959 9884 TORO CO 7996 145 160 TRANSDIGM GROUP INC 7996 1065 2535 TREX CO INC 7996 538 345 TRANSUNION 7996 1242 1669 TRAVELERS COMPANIES 7996 1278 2168 MISUMI GROUP ADR 1147 MITSUBISHI ELECTRIC 1147 484 610 TRUIST FINL CORP 7996 MITSUI FUDOSAN CO 1147 1027 1078 U G I CORP 7996 1811 1270 U S BANCORP 7996 2544 2152 UBER TECHNOLOGIES INC 7996 2010 3619 ULTA BEAUTY INC 7996 334 435 MONDAY COM LTD 1147 171 235 UNION PACIFIC CORP 7996 6024 6841 UNITED PARCEL SRVC 7996 1997 2270 UNITED RENTALS INC 7996 1182 3522 UNITED AIRLINE 7996 UNITY SOFTWARE 7996 UNIVERSAL HLTH SVCS 7996 382 538 DRAFTKINGS 7996 1308 1116 VICTORIA SECRET 7996 VERISIGN INC 7996 766 828 VERISK ANALYTICS INC 7996 1798 2479 VERIZON COMMUNICATION 7996 10123 8278 VF CORP 7996 1079 300 M3 INC ORD 1147 VICI PROPERTIES INC 7996 VISA INC 7996 11413 18962 DISNEY WALT 7996 7203 7238 NEXON CO LIMITED 1147 430 268 VULCAN MATERIALS COM 7996 306 772 W E C ENERGY GROUP INC 7996 1271 1411 NIPPON YUSEN KK 1147 207 305 NITORI HLDGS CO LTD 1147 540 355 VOYA FINL 7996 445 482 WALGREENS BOOTS ALLI 7996 2894 709 WALMART INC 7996 6381 16715 WALT DISNEY CO 7996 WASTE MANAGEMENT INC 7996 852 1614 WATERS CORP 7996 892 1113 WATSCO INC 7996 158 474 DELL TECHNOLOGIES 7996 1241 1037 ADMIRAL GROUP 1147 370 362 WEST PHARM SRVC INC 7996 1374 1638 WESTERN DIGITAL CORP 7996 756 1193 NITTO DENKO CORP 1147 361 453 WHIRLPOOL CORP 7996 NN GROUP 1147 612 502 WILLIAMS COMPANIES 7996 911 2273 WILLIS TOWERS WATSON P F 7996 787 1253 WORKDAY INC 7996 1526 1806 WILLIAM SONOMA 7996 WYNDHAM HOTELS & RESORTS 7996 332 605 WYNN RESORTS 7996 337 172 XCEL ENERGY INC MINN 7996 1323 1418 OLYMPUS CORP 1147 689 491 XYLEM INC 7996 419 580 YUM BRANDS INC 7996 1218 1476 ONO PHARMACEUTICAL 1147 321 136 10X GENOMICS INC 328 43 ZIMMER BIOMET HLDGS 7996 2555 2218 ZOETIS INC 7996 2565 2933 ZSCALER INC 7996 84 361 ORIENTAL LAND CO 1147 926 644 3M CO 7996 3226 3098 A G N CC INVESTMENT CORP 7996 213 120 ALEXANDRIA REAL EST 7996 2661 1658 OVERSEA CHINESE 1147 633 932 AVALONBAY CMNTYS INC 7996 1130 1320 CROWN CASTLE INTL CO 7996 2176 1452 PAN PAC INTL HLDGS CORP 1147 232 299 DIGITAL REALTY TRUST 7996 720 1419 DECKERS OUTDOORS CORP 7996 1689 2437 EQUINIX INC 7996 1649 2829 PUMA SE 1147 277 186 EQUITY RESIDENTAL 7996 1253 1220 ESSEX PROPERTY TR 7996 221 285 EXTRA SPACE STORAGE 7996 1131 1197 FEDERAL REALTY INVT TR 7996 395 336 IRON MTN INC 7996 356 1156 QANTAS AIRWAYS 1147 227 279 MID AMERICA APARTMENT7996 323 464 REDEIA CORPORACION 1147 417 357 OMEGA HLTHCARE INVTS 7996 239 265 REMY COINTREAU 1147 PROLOGIS INC 7996 2872 3488 PUBLIC STORAGE 7996 1176 1497 REALTY INCM CORP 7996 2979 214 RENESAS ELECTRS CO 1147 598 588 SIMON PPTY GROUP 7996 1497 1894 ROHM CO LTD 1147 SUN COMMUNITIES 7996 378 369 SANDOZ GROUP 1147 222 405 UDR INC 7996 310 304 VENTAS INC 7996 VERALTO CORP 7996 1542 1935 WESTERN ALLIANCE BNC 7996 561 1337 WELLTOWER INC 7996 1307 2016 WEYERHAEUSER CO 7996 2284 2111 SANDS CHINA LTD 1147 119 135 SANTOS LTD 1147 495 439 MORGAN STANLEY 5636 38116 33502 GNMA 11/20/52 5636 77426 74529 FNMA PL MA 1/1/35 5636 29507 26635 FNMA PL MA 3/1/35 5636 34004 29813 AERCAP HOLDINGS 1440 AMNEAL PHARMACEUTICALS 1440 AVANOS MEDICAL 1440 BABCOCK & WILCOX 1440 ENERPAC TOOL GROUP 1440 XPERI HLDG 1440 ACS ACTIV 1147 195 418 ADECCO GROUP 1147 365 159 ADIDAS AG 1147 1435 1096 ADYEN 1147 939 645 AEGON 1147 315 436 ASICS CORP 1147 437 433 AGEAS 1147 416 436 AIA GROUP LTD 1147 2199 1441 AIR LIQUIDE 1147 1188 1484 AIRBUS GROUP 1147 1329 1912 AKZO NOBEL 1147 530 299 ALCON INC 1147 632 849 ALFA LAVAL 1147 430 706 ALLIANZ SE 1147 1620 2138 ALSTOM 1147 477 237 AMADEUS IT GROUP 1147 827 846 ANGLO AMERICAN 1147 1040 1003 ANHEUSER BUSCH 1147 1266 1001 AP MOLLER-MAERSK 1147 ARCELOR MITTAL 1147 325 439 ARKEMA 1147 444 303 ASAHI KASEI CORP 1147 509 357 ASHTEAD GROUP 1147 636 734 CSL LTD 1147 2457 2014 ASML HLDGS 1147 4704 6238 ASSA ABLOY AB 1147 887 967 ASSOCIATED BRITISCH 1147 345 332 ASTELLAS PHARMA 1147 816 512 ASTRAZENECA PLC 1147 3402 4062 DAVIDE CAMPAIR-MILANO 1147 229 235 ATLAS COPCO AB 1147 1232 1331 ATLAS COPCO AB 1147 237 281 ENTAIN PLC 1147 672 220 IMCD GROUP 1147 304 297 AUTO TRADER GROUP 1147 280 365 AVIVA PLC 1147 321 474 AXA SA 1147 1123 1601 BAE SYSTEMS 1147 590 1029 BANCO BILBAO VIZCAYA 1147 453 1030 BANCO SANTANDER SA 1147 1318 1860 BARCLAYS PLC 1147 653 1037 BASF SE 1147 1404 938 BAYER AG 1147 1317 454 BAYER MATERIALSCIENC 1147 355 300 BEIERSDORF 1147 367 407 CHUGAI PHARMACEUTICALS 1147 768 923 BHP GROUP LTD 1147 2948 2734 BOC HONG KONG HLDGS 1147 288 256 BNP PARIBAS MEDIUM 1147 962 1167 BP PLC 1147 1041 1448 BRAMBLES LTD 1147 508 791 BRENNTAG AG 1147 390 311 BRIDGESTONE CORP 1147 675 621 BRIT AMER TOBACCO 1147 1250 1308 BUNZL PUB LTD 1147 360 457 BURBERRY GROUP 1147 C L P HOLDINGS LTD 1147 425 373 CAPCOM CO LTD 1147 262 262 C S L LIMITED 1147 CANON INC 1147 643 1042 CAPGEMINI 1147 579 682 CARL ZEISS MEDITEC 1147 275 95 CARREFOUR SA 1147 409 353 CENTRAL JAPAN RAILWAY 1147 CHRISTIAN HANSEN HLD 1147 COCA COLA AMATIL 1147 COCA COLA HBC 1147 208 238 COCA-COLA EURO PTNRS 1147 COLOPLAST AS 1147 189 163 COMMERZBANK 1147 211 518 COMMONWEALTH 1147 2361 3826 COMPAGNIE DE ST 1147 393 708 COMPASS GROUP 1147 473 873 CONTINENTAL AG HANNOVE 1147 494 297 CREDIT AGRICOLE 1147 418 464 CRH PUBLIC LIMITED CO 1147 CYBERARK SOFTWARE 1147 111 333 DAIKIN INDUSTRIES 1147 1571 806 DAIMLER AG 1147 299 397 DAIWA HOUSE IND 1147 670 737 DANONE 1147 800 870 DASSAULT SYSTEM 1147 956 792 DBS GROUP HOLDINGS 1147 953 1793 DENSO CORP 1147 654 717 DEUTSCHE BK AKTIENGE 1147 694 1006 DEUTSCHE BOERSE 1147 894 1312 DR ING H C F PORSCHE 1147 248 239 DEUTSCHE TELEKOM 1147 1102 1761 DSM-FIRMENICH 1147 666 499 DIAGEO PLC 1147 2043 1526 DNB BANK ASA 1147 436 478 DSV PANALPINA 1147 946 1168 EISAI LTD 1147 545 195 ENDESA 1147 317 324 ENAGAS SA 1147 ENEL-SOCIETA PER AZION 1147 2017 1572 ENGIE SA 1147 680 776 ENI SPA ROMA 1147 709 876 EPIROC AKTIEBOLAG 1147 661 625 EQUINOR A S A 1147 465 687 ERICSSON 1147 889 605 ERSTE GROUP BANK 1147 449 707 ESSILORLUXOTTICA 1147 1251 1810 EVOLUTION AB 1147 510 461 EXPERIAN PLC 1147 973 1026 FANUC LTD JAPAN 1147 1325 743 FAST RETAILING CO 1147 972 1518 FERRARI N V 1147 630 1275 ISUZU MTRS 1147 415 402 FORTESCUE METLS 1147 833 609 FLUTTER ENTERTAINMENT 1147 FRESENIUS MEDICAL CARE 1147 422 226 FRESENIUS SE & CO KGAA 1147 428 350 FUTU HOLDINGS LIMITED 1147 86 160 FUJIFILM HLDGS CORP 1147 239 269 FUJITSU LIMITED 1147 472 632 GENMAB 1147 747 397 GIVAUDAN SA 1147 636 697 HALMA PLC 1147 587 685 GLENCORE PLC 1147 589 812 GRIFOLS SA 1147 296 149 HANG SENG BANK LTD 1147 395 342 HANG LUNG PPTYS 1147 HANNOVER RUECK 1147 343 499 HEIDELBERGCEMENT 1147 126 219 HEINEKEN HOLDING 1147 420 270 HEINEKEN N V 1147 816 531 HENDERSON LAND DEVELOP 1147 1020 755 HENKEL AG& CO KGAA 1147 381 394 HENNES & MAURITZ 1147 446 292 HERMES INTERNTNL 1147 699 1673 HEXAGON AB 1147 839 596 HITACHI LTD 1147 762 2424 HONDA MOTOR CO LTD 1147 1249 1228 HONG KONG EXC 1147 997 901 HOYA CORP 1147 1100 1116 HSBC HLDGS PLC 1147 2041 3858 IBERDROLA 1147 1179 1379 ICL GROUP 1147 152 173 IMPERIAL BRANDS PLC 1147 382 609 INDUSTRIA DE DISENO 1147 650 1020 INFINEON TECH 1147 1126 1070 INFORMA PLC 1147 ING GROUP ADR REP 1147 809 1081 INTERCONNTL HTLS 1147 122 250 INTESA SANPAOLO SPA 1147 948 1594 ITOCHU CORP 1147 755 1380 J SAINSBURY PLC 1147 JAMES HARDIE INDS 1147 488 524 JAPAN AIRLS 1147 JAPAN TOBACCO INC 1147 480 589 JARDINE MATHESON HLD 1147 296 205 LEONARDO FINMECCANICA 1147 258 324 JULIUS BAER GROUP LTD 1147 364 425 MARKS & SPENCER GROUP 1147 261 255 KAO CORP 1147 463 339 KBC GROUP 1147 496 579 KERING S A 1147 1603 493 KERRY GROUP PLC 1147 710 500 KINGFISHER PLC 1147 296 244 KINGSPAN GROUP 1147 287 218 KIRIN HOLDINGS CO 1147 612 363 KNORR-BREMSE 1147 469 307 KOMATSU LTD 1147 397 437 KONE OYJ 1147 851 633 KONINKLIJKE AHOLD 1147 903 1010 KONINKLIJKE PHILIPS 1147 260 203 KUBOTA LTD 1147 637 347 KUEHNE & NAGEL INTERNT 1147 633 642 KYOCERA LTD 1147 1002 675 L OREAL 1147 2246 2042 LEGAL & GENERAL PLC 1147 487 406 LEGRAND SA 1147 740 772 LLOYDS BANKKING GROUP 1147 1010 1205 LOGITECH INTL 1147 662 576 LONDON STOCK EXCHANGE 1147 1117 1499 LONZA GROUP 1147 921 882 LVMH MOET HENNESSY 1147 3375 3659 MACQUARIE BANK LIMITED 1147 1132 1502 MARUBENI CORP 1147 302 752 MAKITA CORP 1147 683 336 MAZDA MOTORS CORP 1147 MEDIOBANCA 1147 358 570 MERCEDES-BENZ GROUP 1147 500 387 MERCK KGAA 1147 763 573 MICHELIN COMPAGNIE 1147 563 524 MITSUBISHI ESTATE 1147 1156 1057 MITSUBISHI U F 1147 921 2356 MITSUI & CO LTD 1147 545 1249 MIZUHO FINL GROUP 1147 795 1394 MONDI PLC 1147 294 177 MONOTARO CO LTD 1147 382 236 MOWI ASA 1147 341 273 MS&AD INSURANCE GROUP 1147 404 849 MTU AERO ENGINES HOLD 1147 352 497 MUNICH RE GROUP 1147 702 1253 MURATA MFG 1147 1443 871 NATURGY ENERGY 1147 NATWEST GROUP 1147 453 956 NESTE OYJ 1147 900 175 NESTLE S A 1147 6220 4494 NEWMONT CORP 1147 NICE LTD 1147 235 170 NIDEC CORP 1147 1571 500 NIPPON TELEG&TELEPH 1147 557 574 NINTENDO LTD 1147 1267 1536 NIPPON TELEG&TELEPH 1147 224 207 NISSAN MOTOR CO LTD 1147 325 207 NOKIA CORP 1147 822 758 NOMURA HOLDINGS 1147 388 498 NOMURA RESEARCH 1147 270 353 NORSK HYDRO 1147 344 432 NOVARTIS AG 1147 3203 3892 NOVO-NORDISK 1147 2637 5935 NOVOZYMES 1147 NTNL AUSTRALIA BANK 1147 1497 1933 NTNL GRID PLC 1147 1445 1367 OCADO GROUP PLC 1147 OMRON CORP1147 940 369 ORANGE 1147 402 325 ORIX CORP 1147 601 850 ORKLA 1147 368 338 ORSTED 1147 735 358 OTSUKA HLDGS CO 1147 633 815 PANASONIC CORP 1147 652 625 PANDORA A/S 1147 120 233 PEARSON PLC 1147 198 387 PERNOD RICARD 1147 985 562 PERSIMMON 1147 521 240 PORSCHE AUTOMOBILE 1147 346 144 PROSUS 1147 939 961 PRUDENTIAL 1147 1295 574 PRYSMIAN SPA 1147 232 479 PUBLICIS 1147 280 743 QBE INSURANCE GROUP 1147 596 972 QIAGEN 1147 290 267 RAKUTEN INC 1147 514 366 RECKITT BENCKISER GROUP 1147 585 577 RANDSTAD 1147 239 168 RECRUIT CO 1147 1718 2123 RELX PLC 1147 741 1317 RENAULT S A 1147 242 278 RENTOKIL GROUP PLC 1147 619 456 REPSOL S A 1147 249 303 RIO TINTO PLC 1147 1783 1588 ROCHE HLDG AG 1147 4909 4186 ROLLS-ROYCE HOLDINGS 1147 345 1302 ROYAL KPN 1147 311 374 SAAB 1147 423 377 SARTORIUS 1147 315 269 ROYAL KPN NV 1147 RWE AG ORD 1147 709 530 SAFRAN 1147 950 1472 SAGE GROUP PLC 1147 315 636 SAMPO OYJ 1147 774 729 SANDVIK AB 1147 837 662 SANOFI S A 1147 2570 2508 SAP SE 1147 2755 5417 SCHNEIDER ELECTRIC SA 1147 1794 2780 SEA LTD 1147 1096 1061 SEVEN & I HLDG CO 1147 707 1034 SGS SA 1147 650 546 SHIMANO INC 1147 811 482 SHIN ETSU CHEMICAL 1147 936 1041 SHISEIDO LTD 1147 910 230 SIEMENS 1147 2187 2900 SIEMENS ENERGY 1147 436 837 SIEMENS HEALTHINEERS 1147 425 500 SIKA AG 1147 1508 1203 SINGAPORE TLCM 1147 419 518 SKF AB 1147 381 300 SMC 1147 1160 756 SMITH & NEPHEW GROUP 1147 383 246 SMITHS GROUP PLC 1147 370 385 SMURFIT KAPPA GROUP 1147 SOCIETE GENERALE FRANC 1147 360 514 SODEXO 1147 318 313 SOFTBANK CORP 1147 1069 994 SONOVA HOLDING 1147 340 455 SONY CORP 1147 2323 2730 SOUTH32 LTD 1147 392 472 SPARK NEW ZEALAND LTD 1147 SSE PLC 1147 663 678 STANDARD CHARTERED PLC 1147 403 823 STMICROELECTRONICS 1147 825 549 STORA ENSO 1147 298 182 SUBARU CORP 1147 329 315 SUMITOMO CORP 1147 442 738 SUMITOMO MITSUI FINK 1147 852 1956 SUMITOMO MITSUI TRUST 1147 427 644 SUN HUNG KAI PPTYS 1147 1372 1065 SVENSKA HNDLSBNKN AB 1147 216 240 SWATCH GROUP 1147 411 272 SWEDBANK SPARBANKEN 1147 611 632 UNIVERSAL MUSIC GROUP 1147 707 638 SWIRE PACIFIC LTD 1147 SWISS LIFE HLDG 1147 426 744 SWISS RE LTD 1147 804 1226 SWISSCOM 1147 366 392 SYMRISE AG 1147 369 316 SYSMEX CORP 1147 726 402 T D K CORP 1147 245 389 TAKEDA PHARMA CO 1147 1532 1151 TEAMVIEWER AG 1147 TECHTRONIC INDS LTD 1147 714 524 TELECOM ITALIA 228 134 TELEFONICA 1147 436 434 TELEPERFORMANCE SA 1147 669 171 TELE2 AB 1147 266 209 TELIA CO A B 1147 506 333 TELSTRA CORP 1147 898 918 TENARIS S A 1147 139 340 TERNA RETE ELETTRICA 1147 TESCO PLC 1147 787 967 TEVA PHARMACEUTICAL 1147 321 727 THALES SA 1147 284 428 TOKYO GAS CO LTD 1147 210 281 TORAY INDUSTRIES INC 1147 466 465 TOKIO MARINE HOLDINGS 1147 723 1476 TOKYO ELECTRON LTD 1147 995 1434 TOTALENERGIES SE 1147 1671 2071 TOTO LTD 1147 197 167 TREND MICRO INC 1147 265 324 UNICHARM CORP 1147 781 343 UBS GROUP AG 1147 1295 2759 UCB S A 1147 434 790 UMICORE GROUP 1147 UNICREDIT SPA 1147 314 1118 UNILEVER PLC 1147 3388 3402 UNITED UTILTIES 1147 368 394 UPM-KYMMENE CORP 1147 449 359 UTD OVERSEAS BK 1147 757 1173 VESTAS WIND SYS 1147 994 375 VEOLIA ENVIRONNEMENT 1147 509 646 VINCI S A 1147 1280 1283 VIVENDI SA 1147 705 235 VODAFONE GROUP 1147 698 373 VOLKSWAGEN A G 1147 753 310 VOLVO AB 1147 1066 1135 VONOVIA SE 1147 696 602 WESFARMERS LTD 1147 1080 1320 WEST JAPAN RAILWAY 1147 373 280 WH GROUP LTD 1147 154 138 WHITBREAD PLC 1147 374 306 WIX COM LTD 1147 373 429 WOODSIDE PETRO LTD 1147 1210 1030 WPP PLC NEW 1147 341 360 YARA INTL ASA 1147 400 197 YAMAHA CORP 1147 YASKAWA ELECTRIC CO 1147 31 GROUP PLC 1147 789 1446 ZALANDO SE 1147 664 238 ZURICH INSURANCE GROUP 1147 1630 2316 OPENDOOR TECHNOLOGIES 7996 ORGANON 7996 209 90 WESTLAKE CORP 7996 258 344 PAYLOCITY 7996 266 199 PALANTIR TECHNOLOGIES 7996 PENN NTNL 7996 890 416 PENTAIR 7996 642 805 PLUGPOWER 7996 QUANTA SERVICES 7996 437 1580 QUANTUMSCAPE 7996 SECOM LTD 1147 ROYALTY PHARMA 7996 770 510 SEEK LTD 1147 SIGNATURE BANK 7996 SITEONE LANDSCAPE 7996 789 527 SEIKO EPSON CORP 1147 STEEL DYNAMICS 7996 1278 1711 SUNRUN INC 7996 UWM HOLDINGS 7996 282 176 UPSTART HLDGS 7996 SEKISUI HOUSE LTD 1147 SHELL PLC 1147 WIX COM 7996 WOLFSPEED 7996 270 27 SHIONOSL & CO LTD 1147 SINGAPORE AIRLS 1147 SNAM SPA 1147 518 397 SOFTBANK MOBILE SERVICE 1147 1240 1210 SONIC HEALTHCARE LTD 1147 756 434 STELLANTIS 1147 853 600 STRAUMANN HOLDING AG 1147 698 461 SUMITOMO CHEM CO 1147 SUMITOMO ELEC INDS 1147 346 565 SUMITOMO METAL MINING 1147 254 136 SUNTROY BEV & FOOD 1147 457 365 SUZUKI MOTOR CO 1147 318 360 TELENOR ASA 1147 284 279 TEMENOS AG 1147 469 210 TERUMO CORP 1147 611 702 SOMPO HLDGS 1147 615 767 TOYOTA INDS CO 1147 353 406 TOYOTA MOTOR CORP 1147 3008 4087 TREASURY WINE ESTATE 1147 556 441 UOL GROUP LIMITED 1147 WOLTERS KLUWER 1147 WORLDLINE S A 1147 SECOM LTD 1147 513 486 SEEK LTD 1147 266 247 SEIKO EPSON CORP 1147 359 306 SEKISUI HOUSE LTD 1147 250 287 MITSUBISHI HEAVY 1147 1246 1147 NORDEA BANK 1147 593 577 NOVENESIS 1147 644 622 NTT DATA GROUP 1147 138 171 SEVERN TRENT PLC 1147 478 476 SHELL PLC 1147 2068 3759 SHIONOGI & CO LTD 1147 692 445 SIG GROUP 1147 318 310 SINGAPORE AIRLS LTD 1147 256 319 REXEL 1147 246 204 RHEINMETALL 1147 697 759 SKANSKA 1147 302 356 SPIRAX GROUP 1147 222 216 SPOTIFY TEC 1147 1412 1342 SANTOS LTD 1147 VAT GROUP 1147 531 376 WILMAR INTL LTD 1147 207 204 WOLTERS KLUWER N V 1147 508 990 SEKISUI HOUSE 1147 SHIONOGI 1147 SINGAPORE AIRLS 1147 SOFTBANK MOBILE 1147 SONIC HEALTHCARE 1147 STELLANTIS 1147 STRAUMANN 1147 SUEZ 1147 SUMITOMO CHEM 1147 SUNTORY BEV 1147 SUZUKI MOTOR 1147 TAISHO PHARM 1147 TEMENOS AG 1147 THK CO 1147 TORAY INDUSTRIES 1147 TOSHIBA CORP 1147 TREASURY WINE 1147 UNICHARM 1147 VESTAS WIND 1147 VOLKSWAGEN A G 1147 WEST JAPAN RAILWAY WHITBREAD 1147 WIX COM 1147 YARA INTL 1147 MASTERCARD 5636 37587 31993 MITSUI OSK 1147 215 226 ALPHABET INC 5636 58945 38833 US BANCORP 5636 30598 30138 LOCKHEED MARTIN 5636 34650 34237 L3HARRIS TEC 5636 35614 34943 ELEVANCE HEAL 5636 30390 29510 MONCLER 1147 532 424 M3 INC 1147 265 113 ELI LILLY AND CO 7996 8087 24704 EVEREST REINSURANCE GR 7996 1575 1812 EVERUS CONSTR GROUP INC 7996 197 329 EXPAND ENERGY CORP 7996 1320 1692 EMERSON ELEC 7996 1542 2479 FIRST CTZNS BANC 7996 1684 2113 FORTIVE CORP 7996 1916 2400 F5 INC 7996 133 251 GALLAGHER ARTHUR 7996 444 1419 GE AEROSPACE 7996 1696 7005 GE VERNOVA 7996 369 2960 GRAIL INC 7996 30 18 GRAINGER W W INC 7996 1225 2108 HUNTINGTON BANCSHARES IN 474 488 SIRIUSXM HLDGS 7996 188 114 SKYWORKS SOLUTIONS 7996 669 532 SMUCKER 7996 1689 1321 SMURFIT WESTROCK 7996 1665 1939 SOLVENTUM CORP 7996 593 396 SUPER MICRO 7996 1639 610 TECHNIPFMC 7996 1255 1389 THE FINL 7996 1646 1608 THE CAMPBELL'S CO 7996 192 209 WARNER BROS DISCOVERY 7996 2035 856 WINGSTOP 7996 1268 853 1325680 1141409 APA CORP 7996 AT COST 332 277 VANGUARD FTSE EMERGING 0276 AT COST 230857 240326 STATE STREET HEDGED INTL 0276 AT COST 407625 409862 GRANITESHARES GOLD ETF 0276 AT COST ISHARES US TREASURY BOND 0276 AT COST BRANDYWINEGLOBAL 0276 AT COST 372954 391210 OMV-AG 1147 AT COST 174 191 ISHARES US TREASURY BOND 0276 AT COST 321 276 ISHARE CORE MSCI 0276 AT COST 309710 259533 FEDERATED HERMES INSTL H AT COST STATE STREET HEDGED INTL AT COST ADJUST TO ACTUAL AT COST 38775 ISHARES 20PLS YEAR 0276 AT COST 142106 135274 KRANESHARES CLRN CRB ALW 0276 AT COST TCW TRANSFORM 500 ETF 0276 AT COST DIAMOND HILL SHORT DUR 0276 AT COST 142019 143439 OTHER ADJUSTMENT 58993 ACCOUNT FEES 4125 4125 4125 INVESTMENT FEES 51494 51494 51494 TAX PREP 13720 13720 13720 0 JACQUE MURRAY CHARITABLE LEAD TR 2 16530 VENTURA BLVD STE 211 ENCINO CA 91436 JACQUE MURRAY CHARITABLE LEAD TR 3 16530 VENTURA BLVD STE 211 ENCINO CA 91436 JERRY VOLLMER CHARITABLE LEAD tr 2 16530 VENTURA BLVD STE 211 ENCINO CA 91436 JERRY VOLLMER CHARITABLE LEAD tr 3 16530 VENTURA BLVD STE 211 ENCINO CA 90436 FOREIGN TAXES 1616 1616 1616 MISC TAXES 207 207 207