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CENTENE CORP COM 2022-01-13 2023-12-19 596 640 -44 -44 32. CHUNGHWA TELECOM CO LTD A D R 2022-11-18 2023-12-19 1203 1113 90 90 29. DEUTSCHE POST AG A D R 2021-09-14 2023-12-19 1455 2035 -580 -580 8. EDWARDS LIFESCIENCES CORP COM 2023-04-19 2023-12-19 607 695 -88 -88 3. FACEBOOK INC A 2022-01-13 2023-12-19 1053 992 61 61 4. FOMENTO ECONOMICO MEX SP A D R 2023-08-10 2023-12-19 534 454 80 80 17. FUTU HOLDINGS LTD A D R 2023-08-10 2023-12-19 900 922 -22 -22 345. GERDAU S A SPON A D R 2023-05-19 2023-12-19 1631 1681 -50 -50 189. GERDAU S A SPON A D R 2022-12-18 2023-12-19 893 984 -91 -91 4. JP MORGAN CHASE & CO COM 2020-04-20 2023-12-19 668 370 298 298 56. MARATHON PETROLEUM CORP 2020-06-19 2023-12-19 8535 2296 6239 6239 1. MASTERCARD INC 2020-01-15 2023-12-19 426 314 112 112 11. MERCK KGAA SPONSORED A D R 2022-11-18 2023-12-19 342 401 -59 -59 6. MICROSOFT CORP COM 2017-01-12 2023-12-19 2232 375 1857 1857 154. MIZUHO FNL GRP A D R 2023-04-19 2023-12-19 505 472 33 33 205. MIZUHO FNL GRP A D R 2019-02-21 2023-12-19 672 620 52 52 14. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-13 2023-12-19 1575 1866 -291 -291 2. NETFLIX.COM INC COM 2022-12-09 2023-12-19 982 656 326 326 1. NVIDIA CORP 2022-08-03 2023-12-19 492 188 304 304 3. PALO ALTO NETWORKS INC 2022-08-03 2023-12-19 928 527 401 401 76. PAYPAL HOLDINGS INC 2022-01-13 2023-12-19 4788 14079 -9291 -9291 172. PING AN INSURANCE ADR 2022-11-18 2023-12-19 1468 1864 -396 -396 167. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-10 2023-12-19 620 445 175 175 24. SK TELECOM LTD A D R 2023-04-19 2023-12-19 516 486 30 30 3. SALESFORCE COM INC 2022-01-13 2023-12-19 797 694 103 103 2. SERVICENOW INC 2022-01-13 2023-12-19 1412 1084 328 328 71. STMICROELECTRONICS N V 2023-04-19 2023-12-19 3573 3467 106 106 15. UBER TECHNOLOGIES INC 2022-08-11 2023-12-19 935 490 445 445 1. UNITEDHEALTH GRP INC COM 2022-07-04 2023-12-19 525 545 -20 -20 4. VERALTO CORP COM SHS 2023-05-25 2023-12-19 332 321 11 11 10. VERALTO CORP COM SHS 2022-12-09 2023-12-19 830 950 -120 -120 4. WAL MART STORES INC COM 2019-02-21 2023-12-19 617 398 219 219 15. WOODSIDE PETROLEUM LTD A D R 2023-08-10 2023-12-19 313 381 -68 -68 175. CRH PLC 2023-04-19 2023-12-19 11852 8742 3110 3110 23. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-19 2023-12-19 1509 1488 21 21 8. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-18 2023-12-19 525 405 120 120 7. CHECK POINT SOFTWARE TECH COM 2022-08-03 2023-12-19 1053 831 222 222 66. STELLANTIS N V 2023-08-10 2023-12-19 1538 1259 279 279 3. ABB LTD A D R 2023-05-19 2024-03-20 142 113 29 29 2. ADVANCED MICRO DEVICES INC COM 2022-08-11 2024-03-20 353 202 151 151 4. AIRBNB INC CL A 2022-01-13 2024-03-20 657 679 -22 -22 1. ALBEMARLE CORP 2023-05-25 2024-03-20 124 204 -80 -80 5. ALPHABET INC CL A 2022-02-06 2024-03-20 740 546 194 194 4. AMAZON COM INC COM 2017-05-15 2024-03-20 705 192 513 513 1. AMERICAN TOWER CORP 2023-04-19 2024-03-20 195 210 -15 -15 1. AMERICAN TOWER CORP 2021-03-03 2024-03-20 195 205 -10 -10 6. APPLE COMPUTER INC COM 2019-05-15 2024-03-20 1061 389 672 672 3. B A E SYSTEMS P L C A D R 2022-08-03 2024-03-20 207 116 91 91 56. BP PLC SPONSORED ADR 2023-04-19 2024-03-20 2113 2160 -47 -47 6. BANK OF AMERICA CORP 2017-01-12 2024-03-20 217 138 79 79 1. BLACKROCK INC 2022-08-03 2024-03-20 808 687 121 121 9. CVS CORP COM 2023-04-19 2024-03-20 703 672 31 31 12. CANON INC ADR REPSTG 5 SHS 2021-10-14 2024-03-20 355 330 25 25 3. CENTENE CORP COM 2022-01-13 2024-03-20 232 240 -8 -8 161. CEMIG SA A D R 2023-12-19 2024-03-20 368 380 -12 -12 4. COPART INC COM 2022-01-13 2024-03-20 226 138 88 88 7. COSTCO WHOLESALE CORP COM 2022-01-13 2024-03-20 5144 3646 1498 1498 11. DANAHER CORP COM 2022-12-09 2024-03-20 2761 2640 121 121 8. DEUTSCHE POST AG A D R 2021-09-14 2024-03-20 338 553 -215 -215 36. DR REDDYS LABORATORIES LTD A D R 2023-08-10 2024-03-20 2619 2521 98 98 1. DSV PANALPINA A S A D R 2023-08-10 2024-03-20 79 99 -20 -20 15. DSV PANALPINA A S A D R 2021-09-14 2024-03-20 1188 1979 -791 -791 23. ENI S P A ADR 2023-12-19 2024-03-20 715 760 -45 -45 53. EDWARDS LIFESCIENCES CORP COM 2022-03-08 2024-03-20 4930 5473 -543 -543 1. FACEBOOK INC A 2022-01-13 2024-03-20 501 331 170 170 4. GILEAD SCIENCES INC COM 2021-03-16 2024-03-20 294 256 38 38 1. HOME DEPOT INC COM 2021-03-16 2024-03-20 381 282 99 99 40. HONDA MOTOR CO LTD A D R 2023-08-10 2024-03-20 1481 1286 195 195 5. INDITEX UNSPON A D R 2023-12-19 2024-03-20 126 108 18 18 1. INTUIT INC COMMON STOCK 2022-01-13 2024-03-20 636 566 70 70 2. JP MORGAN CHASE & CO COM 2020-04-20 2024-03-20 389 185 204 204 5. KT CORP SP A D R 2023-12-19 2024-03-20 69 69 3. KONINKLIJKE AHOLD DELHAIZE NV ADR 2023-05-19 2024-03-20 88 102 -14 -14 5. LULULEMON ATHLETICA INC 2022-08-11 2024-03-20 2318 1602 716 716 18. MARATHON PETROLEUM CORP 2023-05-25 2024-03-20 3540 1958 1582 1582 14. MARATHON PETROLEUM CORP 2020-06-19 2024-03-20 2753 574 2179 2179 6. MASTERCARD INC 2019-02-21 2024-03-20 2912 1415 1497 1497 62. MATCH GROUP INC NEW 2022-01-13 2024-03-20 2175 7716 -5541 -5541 3. MICROSOFT CORP COM 2017-01-12 2024-03-20 1272 188 1084 1084 2. MITSUBISHI ELECTRIC UNSP A D R 2022-11-18 2024-03-20 67 39 28 28 129. MIZUHO FNL GRP A D R 2023-04-19 2024-03-20 504 395 109 109 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-13 2024-03-20 1059 1307 -248 -248 9. NETFLIX.COM INC COM 2022-12-09 2024-03-20 5607 2953 2654 2654 25. NETEASE INC A D R 2023-08-10 2024-03-20 2668 2687 -19 -19 9. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-10 2024-03-20 848 486 362 362 2. NEXTERA ENERGY INC 2023-12-19 2024-03-20 124 123 1 1 4. NICE SYSTEMS LTD-SPONSORED ADR 2023-08-10 2024-03-20 986 896 90 90 6. NINTENDO LTD A D R 2023-12-19 2024-03-20 83 73 10 10 6. NIPPON TELEG & TEL CORP 2017-08-04 2024-03-20 181 155 26 26 2. NOVARTIS AG SPONSORED ADR 2023-12-19 2024-03-20 191 197 -6 -6 1. NVIDIA CORP 2022-08-03 2024-03-20 894 188 706 706 1. PALO ALTO NETWORKS INC 2022-08-03 2024-03-20 280 176 104 104 28. PAYCOM SOFTWARE INC 2023-05-25 2024-03-20 5337 7828 -2491 -2491 23. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-19 2024-03-20 576 588 -12 -12 61. PING AN INSURANCE ADR 2022-11-18 2024-03-20 542 661 -119 -119 128. SHELL PLC SPON A D R 2023-08-10 2024-03-20 8526 8246 280 280 1. SALESFORCE COM INC 2022-01-13 2024-03-20 304 231 73 73 54. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-30 2024-03-20 10236 8147 2089 2089 4. SCHWAB CHARLES CORP COM NEW 2023-12-19 2024-03-20 276 279 -3 -3 1. TARGET CORP 2022-03-08 2024-03-20 168 210 -42 -42 13. TOTAL FINA SA SPONSORED ADR 2023-12-19 2024-03-20 894 887 7 7 7. UBER TECHNOLOGIES INC 2022-08-11 2024-03-20 547 229 318 318 3. VIPSHOP HOLDINGS LTD A D R 2023-04-19 2024-03-20 52 46 6 6 6. WAL MART STORES INC COM 2019-02-21 2024-03-20 366 199 167 167 5. WIPRO LIMITED A D R 2023-08-10 2024-03-20 29 25 4 4 38. CRH PLC 2023-04-19 2024-03-20 3247 1898 1349 1349 7. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-19 2024-03-20 498 426 72 72 7. APTIV PLC 2023-05-25 2024-03-20 549 632 -83 -83 12. CHUBB LTD 2023-04-19 2024-03-20 3102 2458 644 644 4. SPOTIFY TECHNOLOGY S A 2023-12-19 2024-03-20 1034 772 262 262 1. CHECK POINT SOFTWARE TECH COM 2022-08-03 2024-03-20 165 119 46 46 5. MONDAY COM LTD 2023-08-10 2024-03-20 1161 765 396 396 1. FERRARI NV 2023-12-19 2024-03-20 432 348 84 84 34. AIRBNB INC CL A 2022-01-13 2024-05-15 4963 5385 -422 -422 9. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-15 627 349 278 278 96. CVS CORP COM 2023-04-19 2024-05-15 5355 7164 -1809 -1809 16. DAQO NEW ENERGY CORP 2024-03-20 2024-05-15 306 416 -110 -110 9. DSV PANALPINA A S A D R 2021-09-14 2024-05-15 691 1181 -490 -490 34. HONDA MOTOR CO LTD A D R 2023-08-10 2024-05-15 1149 1093 56 56 140. INFOSYS LTD SP A D R 2023-12-19 2024-05-15 2391 2645 -254 -254 8. KB FINANCIAL GROUP A D R 2024-03-20 2024-05-15 471 442 29 29 4. NETFLIX.COM INC COM 2022-12-09 2024-05-15 2442 1312 1130 1130 15. NETEASE INC A D R 2023-12-19 2024-05-15 1482 1563 -81 -81 113. NOVARTIS AG SPONSORED ADR 2023-08-10 2024-05-15 11693 11106 587 587 5. NOVARTIS AG SPONSORED ADR 2022-11-18 2024-05-15 517 404 113 113 57. NOVO-NORDISK A S ADR 2023-04-19 2024-05-15 7653 4706 2947 2947 45. RELX PLC SPON A D R 2022-11-18 2024-05-15 1977 1230 747 747 17. SANDOZ GROUP AG SPONSORED G D R 2023-08-10 2024-05-15 607 484 123 123 1. SANDOZ GROUP AG SPONSORED G D R 2022-11-18 2024-05-15 36 23 13 13 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-30 2024-05-15 2685 1913 772 772 91. SCHWAB CHARLES CORP COM NEW 2020-04-20 2024-05-15 7098 3193 3905 3905 40. TELEFONICA BRASIL SA A D R 2024-03-20 2024-05-15 356 411 -55 -55 73. TENARIS SA ADR 2024-03-20 2024-05-15 2565 2849 -284 -284 22. TIM S A SPNDR A D R 2024-03-20 2024-05-15 367 403 -36 -36 15000. U S TREASURY NT 2.500% 5/15/24 2023-05-23 2024-05-15 15000 15000 310. WIPRO LIMITED A D R 2023-05-19 2024-05-15 1670 1569 101 101 120. WIPRO LIMITED A D R 2023-04-19 2024-05-15 646 524 122 122 6. SPOTIFY TECHNOLOGY S A 2023-06-30 2024-05-15 1796 1059 737 737 2. CYBER ARK SOFTWARE LTD 2023-08-10 2024-05-15 490 426 64 64 4. MONDAY COM LTD 2023-08-10 2024-05-15 865 612 253 253 36. DHT HOLDINGS INC 2024-03-20 2024-05-15 439 395 44 44 .8 CEMIG SA A D R 2023-12-19 2024-06-07 2 1 1 1 .1 DBS GROUP HLDGS LTD 2024-05-15 2024-06-07 11 11 371. DIDI GLOBAL INC SPONSORED A D R 2024-05-15 2024-06-18 1627 1753 -126 -126 6. DR REDDYS LABORATORIES LTD A D R 2024-05-15 2024-06-18 423 418 5 5 48. GILEAD SCIENCES INC COM 2021-03-03 2024-06-18 3034 3023 11 11 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-03 2024-06-18 1178 1338 -160 -160 4. NETFLIX.COM INC COM 2022-12-09 2024-06-18 2738 1312 1426 1426 38. PETROLEO BRASILEIRO S A A D R 2024-05-15 2024-06-18 524 592 -68 -68 6. TAL EDUCATION GROUP A D R 2024-03-20 2024-06-18 65 72 -7 -7 29. TRADE DESK INC THE CLASS A 2022-01-13 2024-06-18 2875 2277 598 598 76. WAL MART STORES INC COM 2018-04-30 2024-06-18 5143 2324 2819 2819 84. WIPRO LIMITED A D R 2023-05-19 2024-06-18 479 398 81 81 16. CRH PLC 2023-04-19 2024-06-18 1251 799 452 452 29. COCA COLA EUROPACIFIC PARTNERS PLC 2024-05-15 2024-06-18 2118 2187 -69 -69 48. ADYEN NV UNSPON A D R 2024-03-20 2024-08-09 563 767 -204 -204 29. ALIBABA GROUP HOLDING LTD A D R 2024-06-18 2024-08-09 2317 2171 146 146 10. BAIDU COM INC A D R 2024-05-15 2024-08-09 852 1101 -249 -249 19. CANON INC ADR REPSTG 5 SHS 2021-10-14 2024-08-09 581 522 59 59 162. EQUINOR ASA SPON ADR 2024-05-15 2024-08-09 4427 4572 -145 -145 82. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-15 2024-08-09 3395 3670 -275 -275 76. HONDA MOTOR CO LTD A D R 2023-08-10 2024-08-09 2229 2444 -215 -215 69. KANZHUN LTD A D R 2024-05-15 2024-08-09 954 1467 -513 -513 51. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-15 2024-08-09 1459 1397 62 62 18. NETEASE INC A D R 2023-12-19 2024-08-09 1626 1876 -250 -250 2. NOVO-NORDISK A S ADR 2024-03-20 2024-08-09 268 261 7 7 5. NOVO-NORDISK A S ADR 2023-05-19 2024-08-09 671 428 243 243 3. PINDUODUO INC A D R 2024-06-18 2024-08-09 416 438 -22 -22 73. RELX PLC SPON A D R 2024-03-20 2024-08-09 3275 3164 111 111 32. RELX PLC SPON A D R 2022-11-18 2024-08-09 1436 875 561 561 9. ROCHE HLDG LTD SPONSORED ADR 2021-10-29 2024-08-09 360 441 -81 -81 42. SHELL PLC SPON A D R 2024-05-15 2024-08-09 3002 3023 -21 -21 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-30 2024-08-09 1452 956 496 496 41. TAL EDUCATION GROUP A D R 2024-03-20 2024-08-09 368 489 -121 -121 52. TELEFONICA BRASIL SA A D R 2024-06-18 2024-08-09 474 431 43 43 52. TENARIS SA ADR 2024-03-20 2024-08-09 1443 2030 -587 -587 5. SPOTIFY TECHNOLOGY S A 2023-06-30 2024-08-09 1700 801 899 899 3. CHECK POINT SOFTWARE TECH COM 2023-05-19 2024-08-09 544 361 183 183 34. AMERICAN TOWER CORP 2021-03-03 2024-08-21 7438 6807 631 631 9. FUTU HOLDINGS LTD A D R 2024-08-09 2024-08-21 561 521 40 40 1. HERMES INTL A D R 2024-03-20 2024-08-21 244 264 -20 -20 9. HERMES INTL A D R 2023-04-19 2024-08-21 2196 1950 246 246 39. HONDA MOTOR CO LTD A D R 2023-08-10 2024-08-21 1249 1254 -5 -5 221. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-20 2024-08-21 3313 6532 -3219 -3219 48. NIKE INC. CLASS B 2024-03-20 2024-08-21 4023 4769 -746 -746 19. SALESFORCE COM INC 2022-01-13 2024-08-21 4942 4397 545 545 3. SERVICENOW INC 2022-01-13 2024-08-21 2496 1626 870 870 39. TAKEDA PHARMACEUTICAL SP A D R 2024-08-09 2024-08-21 579 543 36 36 32. TEVA PHARMACEUTICAL INDS LTD ADR 2024-05-15 2024-08-21 580 540 40 40 24. TRADE DESK INC THE CLASS A 2022-01-13 2024-08-21 2471 1884 587 587 9. 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ALPHABET INC CL A 8744 23200 654445303 NINTENDO LTD A D R 1384 1605 46625H100 J P MORGAN CHASE CO 6235 15736 04623U102 ASTELLAS PHARMA INC 549 447 437076102 HOME DEPOT INC 9113 12529 66987V109 NOVARTIS AG A D R 7552 8462 861012102 STMICROELECTRONICS N 657 671 226718104 CRITEO SA SPON A D R 1748 4790 808513105 SCHWAB CHARLES CORP 3265 4622 771195104 ROCHE HOLDINGS LTD S 12543 13927 670100205 NOVO NORDISK AS A D 6247 10020 654624105 NIPPON TELEGRAPH TEL 5053 5694 60687Y109 MIZUHO FNL GRP A D R 375558103 GILEAD SCIENCES INC 09247X101 BLACKROCK INC 6869 9018 H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 4810 4959 037833100 APPLE INC 6969 36411 023135106 AMAZON.COM INC 6130 22848 91324P102 UNITED HEALTH GROUP 6708 13575 653656108 NICE SYS LTD SPONSOR 2993 2432 060505104 BANK OF AMERICA CORP 7364 12021 M22465104 CHECK POINT SOFTWARE 8896 14630 00215W100 ASE TECHNOLOGY HOLDI 3750 4336 12626K203 CRH PLC ADR 889110102 TOKYO ELECTRON LTD A 499 359 438128308 HONDA MOTOR CO LTD A 138006309 CANON INC SPONS A D 8512 13397 373737105 GERDAU S A SPON A D 000375204 ABB LTD A D R 9125 12630 97651M109 WIPRO LIMITED A D R 007903107 ADVANCED MICRO DEVIC 9716 14113 22160K105 COSTCO WHSL CORP 2605 4462 70450Y103 PAYPAL HOLDINGS INC 03485P300 ANGLO AMERICAN PLC S 26251A108 DSV PANALPINA A S A 009066101 AIRBNB INC CL A 088606108 B H P BILLITON LIMIT 431 441 G6095L109 APTIV PLC 8422 4721 65339F101 NEXTERA ENERGY INC 9088 10064 79466L302 SALESFORCE COM INC 4860 5311 00724F101 ADOBE SYS INC 9494 11488 461202103 INTUIT INC 3965 4412 433578507 HITACHI LTD A D R 1319 2694 37733W204 GSK PLC SPONSORED A 8080 8123 217204106 COPART INC COM 4213 6037 81762P102 SERVICENOW INC 5719 9405 697435105 PALO ALTO NETWORKS I 6857 14146 759530108 RELX PLC SPON A D R 4766 5413 641069406 NESTLE SA SPONSORED 30303M102 FACEBOOK INC A 10252 16161 05523R107 B A E SYSTEMS P L C 2134 4077 78409V104 S P GLOBAL INC 8993 11291 893641100 TRANSDIGM GROUP INC 3315 6866 88339J105 TRADE DESK INC THE C 7362 9408 98954M101 ZILLOW GROUP INC 6025 6091 00202F102 A P MOLLER MAERSK A 4369 2560 67066G104 NVIDIA CORP 10506 34856 28176E108 EDWARDS LIFESCIENCES 5170 3778 90353T100 UBER TECHNOLOGIES IN 6242 14041 25157Y202 DEUTSCHE POST AG A D 17133Q502 CHUNGHWA TELECOM CO 29446M102 EQUINOR ASA SPON ADR 1270 1210 29444U700 EQUINIX INC 4925 5006 15135B101 CENTENE CORP COM 7313 8119 57667L107 MATCH GROUP INC NEW 550021109 LULULEMON ATHLETICA 4431 3633 235851102 DANAHER CORP 9064 10772 29286D105 ENGIE A D R 376 439 372303206 GENMAB A S SP A D R 5121 3948 423403104 HELLO GROUP INC A D 1127 903 455793109 INDITEX UNSPON A D R 3523 4663 46591M109 JOYY INC A D R 945 1100 606776201 MITSUBISHI ELECTRIC 2250 3691 64110L106 NETFLIX.COM INC 1312 2805 775781206 ROLLS-ROYCE HOLDINGS 476 599 780259305 SHELL PLC SPON A D R 5494 5661 SEE ATTACHED 00687A107 ADIDAS AG A D R 379 386 01609W102 ALIBABA GROUP HOLDIN 898 1000 05278C107 AUTOHOME INC A D R 1161 1082 05946K101 BANCO BILBAO VIZCAYA 2457 2471 06738E204 BARCLAYS PLC A D R 652 706 090040106 BILIBILI INC A D R 1487 1524 127097103 COTERRA ENERGY INC 2899 2944 204409601 CEMIG SA A D R 604 681 23304Y100 DBS GROUP HLDGS LTD 2820 3112 237545108 DASSAULT SYSTEMES SA 840 701 26142V105 DRAFTKINGS INC NEW 6703 5796 30215C101 EXPERIAN GROUP LTD A 1786 2041 359590304 FUJITSU LTD UNSPON A 2274 2573 42550U109 HENKEL AG COMPANY KG 1588 1674 43289P106 HIMAX TECHNOLOGIES I 270 284 456788108 INFOSYS LTD SP A D R 365 396 456837103 I N G GROEP NV SPONS 3940 4188 47215P106 JD.COM INC A D R 4218 4239 48241A105 KB FINANCIAL GROUP A 424 454 48667L106 KDDI CORP ADR 673 693 532457108 ELI LILLY CO 4690 5760 553491101 MS D INSURANCE UNSPO 679 896 639057207 NATWEST GROUP PLC SP 5809 6039 65535H208 NOMURA HOLDINGS INC 651 655 75629J101 RECRUIT HOLDINGS CO 451 498 780641205 KONINKLIJKE ROYAL KP 419 468 78440P306 SK TELECOM LTD A D R 2460 2648 786584102 SAFRAN SA UNSPON A D 509 602 803054204 SAP SE SPONSORED A D 820 1318 806857108 SCHLUMBERGER LTD 11659 9634 81141R100 SEA LTD ADR 320 392 82706C108 SILICON MOTION TECHN 421 445 86562M209 SUMITOMO MITSUI FINL 944 1019 871607107 SYNOPSYS INC 5287 4676 87873R101 TECHTRONIC INDUSTRIE 2543 2351 88034P109 TENCENT MUSIC ENTERT 3024 2422 88706T108 TIM S A SPNDR A D R 403 350 89151E109 TOTALENERGIES SE A D 1847 1863 90400P101 ULTRAPAR PARTICIPACO 2398 1797 904678406 UNICREDIT SPA A D R 460 517 911271302 UNITED OVERSEAS BK L 1992 2211 922475108 VEEVA SYSTEMS INC-CL 4816 4978 92537N108 VERTIV HOLDINGS LLC 8477 8967 92857W308 VODAFONE GROUP PLC A 1345 1426 977874205 WOLTERS KLUWER NV SP 2440 3393 G29183103 EATON CORP PLC 4784 4911 G89479102 TORM PLC SHS CL A 631 614 G98196101 WNS HLDGS LTD COM SH 3521 2486 L8681T102 SPOTIFY TECHNOLOGY S 4047 8915 M2682V108 CYBER ARK SOFTWARE L 322 573 M7S64H106 MONDAY COM LTD 531 532 M98068105 WIX COM LTD 842 1000 Y1771G102 COSTAMARE INC 365 369 Y2065G121 DHT HOLDINGS INC 241 238 COST BASIS ADJUSTMENT 203 ADR FEES 211 211 0 OTHER INCOME 33 33 FEDERAL TAX REFUND 913 0 OTHER EXPENSE (NON-DEDUCTIBLE 634 570 63 FOREIGN TAXES 855 855 0