Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	1,506,982	$82.72M	1.8%	$54.89	—	CS	780259305
RIO	RIO TINTO PLC ADR	1,022,395	$82.15M	1.8%	$44.07	—	CS	767204100
EQNR	EQUINOR ASA	2,123,889	$79.61M	1.8%	$24.53	—	CS	29446M102
—	TOTALENERGIES, SE	1,559,888	$78.79M	1.7%	$48.47	—	CS	89151E109
GOOGL	ALPHABET INC	28,306	$78.73M	1.7%	$71.30	+89.1%	CS	02079K305
AMP	AMERIPRISE FINANCIAL INC	223,939	$67.26M	1.5%	$95.16	+200.1%	CS	03076C106
QCOM	QUALCOMM INC	431,719	$65.97M	1.5%	$101.50	+51.3%	CS	747525103
VALE	VALE SA	3,300,282	$65.93M	1.5%	$19.19	—	CS	91912E105
AZO	AUTOZONE INC	31,105	$63.6M	1.4%	$1030.77	+89.6%	CS	053332102
—	HORIZON THERAPEUTICS INC.	557,695	$58.64M	1.3%	$97.03	—	CS	G46188101
FITB	FIFTH THIRD BANCORP	1,342,841	$57.8M	1.3%	$25.05	+59.3%	CS	316773100
URI	UNITED RENTALS INC	161,602	$57.4M	1.3%	$161.70	+95.6%	CS	911363109
ABBV	ABBVIE	342,605	$55.54M	1.2%	$69.34	+82.3%	CS	00287Y109
DVA	DAVITA INC	487,434	$55.13M	1.2%	$112.29	-0.0%	CS	23918K108
TGT	TARGET CORP COM	244,894	$51.97M	1.1%	$77.14	+148.0%	CS	87612E106
ON	ON SEMICONDUCTOR CORP	787,444	$49.3M	1.1%	$17.03	+258.0%	CS	682189105
CFG	CITIZENS FINANCIAL GROUP INC	1,078,125	$48.87M	1.1%	$20.58	+110.5%	CS	174610105
HMC	HONDA MOTOR LTD AMERN SHS	1,711,242	$48.33M	1.1%	$31.97	—	CS	438128308
—	JACOBS ENGINEERING GROUP	345,232	$47.58M	1.0%	$132.44	—	CS	469814107
AVGO	BROADCOM LTD	74,973	$47.21M	1.0%	$23.76	+131.8%	CS	11135F101
—	UNITED HEALTHCARE CORP	89,274	$45.53M	1.0%	$116.53	—	CS	91324p102
MS	MORGAN STANLEY COM NEW	517,183	$45.2M	1.0%	$36.35	+132.8%	CS	617446448
BBY	BEST BUY INC COM	493,801	$44.89M	1.0%	$70.55	+16.5%	CS	086516101
UBS	UBS GROUP AG	2,285,447	$44.6M	1.0%	$16.15	+17.1%	CS	H42097107
MAS	MASCO CORP	851,294	$43.42M	1.0%	$54.03	+2.1%	CS	574599106
BAC	BANK OF AMERICA CORPORATION	1,042,284	$42.96M	0.9%	$19.68	+107.4%	CS	060505104
BMO	BANK OF MONTREAL	361,366	$42.58M	0.9%	$49.31	+99.3%	CS	063671101
COP	CONOCOPHILLIPS	424,829	$42.48M	0.9%	$47.91	+66.2%	CS	20825C104
AAPL	APPLE COMPUTER INC	242,125	$42.28M	0.9%	$83.84	+96.6%	CS	037833100
CVX	CHEVRON CORP NEW COM	251,619	$40.97M	0.9%	$86.36	+42.1%	CS	166764100
CGEMY	CAPGEMINI SE	896,826	$39.81M	0.9%	$35.08	—	CS	13961R100
AXP	AMERICAN EXPRESS CO	207,960	$38.89M	0.9%	$107.40	+59.9%	CS	025816109
MOS	MOSAIC COMPANY	579,413	$38.53M	0.8%	$45.45	0.0%	CS	61945C103
DBSDY	DBS GROUP HOLDINGS LTD	366,571	$38.17M	0.8%	$58.56	—	CS	23304Y100
NXPI	NXP SEMICONDUCTORS NV	202,834	$37.49M	0.8%	$89.90	+103.4%	CS	N6596X109
FFIV	F5 NETWORKS	179,069	$37.42M	0.8%	$165.07	+27.1%	CS	315616102
ELV	ANTHEM, INC	75,255	$36.97M	0.8%	$183.47	+135.8%	CS	036752103
TOELY	TOKYO ELECTRON LTD	287,362	$36.87M	0.8%	$44.96	—	CS	889110102
REPYY	REPSOL S.A.	2,785,880	$36.62M	0.8%	$13.62	—	CS	76026T205
JPM	J P MORGAN CHASE & CO	266,960	$36.39M	0.8%	$41.76	+220.1%	CS	46625H100
PGR	PROGRESSIVE CORP OHIO	318,149	$36.27M	0.8%	$69.92	+40.9%	CS	743315103
BMY	BRISTOL MYERS SQUIBB CO	492,333	$35.95M	0.8%	$50.51	+12.5%	CS	110122108
SONY	SONY GROUP CORPORATION	346,491	$35.55M	0.8%	$78.29	—	CS	835699307
OTEX	OPEN TEXT CORPORATION	829,417	$35.15M	0.8%	$36.73	+7.4%	CS	683715106
PH	PARKER HANNIFIN CORP	122,447	$34.74M	0.8%	$257.60	+11.1%	CS	701094104
NVR	NVR INC	7,720	$34.49M	0.8%	$1606.91	+217.1%	CS	62944T105
ITOCY	ITOCHU CORPORATION	508,879	$34.41M	0.8%	$56.52	—	CS	465717106
IQV	IQVIA HOLDINGS INC	148,625	$34.36M	0.8%	$102.89	+130.2%	CS	46266C105
DOX	AMDOCS LTD	415,867	$34.15M	0.8%	$50.88	+41.4%	CS	G02602103
LYB	LYONDELLBASELL INDUSTRIES	327,019	$33.58M	0.7%	$50.39	+47.4%	CS	N53745100
—	TE CONNECTIVITY LTD.	254,750	$33.37M	0.7%	$73.73	—	CS	H84989104
CF	CF INDUSTRIES	323,708	$33.36M	0.7%	$74.27	0.0%	CS	125269100
AMGN	AMGEN INC	135,794	$32.84M	0.7%	$140.01	+45.2%	CS	031162100
—	ASHTEAD GROUP PLC UNSP	124,712	$31.92M	0.7%	$102.40	—	CS	045055100
EMN	EASTMAN CHEMICAL CO	284,764	$31.91M	0.7%	$74.74	+35.1%	CS	277432100
ZION	ZIONS BANCORPORATION	480,315	$31.49M	0.7%	$51.90	+31.8%	CS	989701107
OSK	OSHKOSH CORPORATION	307,972	$31M	0.7%	$60.83	+72.1%	CS	688239201
DVN	DEVON ENERGY CORP	517,858	$30.62M	0.7%	$44.56	0.0%	CS	25179M103
LNC	LINCOLN NATIONAL CORP	466,945	$30.52M	0.7%	$37.99	+44.1%	CS	534187109
TPR	TAPESTRY	818,561	$30.41M	0.7%	$35.85	-4.2%	CS	876030107
AKAM	AKAMAI TECHNOLGIES	254,340	$30.37M	0.7%	$104.97	+6.8%	CS	00971T101
AON	AON CORP.	91,850	$29.87M	0.7%	$198.42	+42.5%	CS	G0403H108
NUE	NUCOR CORP	199,256	$29.62M	0.7%	$102.52	+12.7%	CS	670346105
MCK	MCKESSON CORP COM	96,049	$29.4M	0.6%	$164.19	+62.4%	CS	58155Q103
MO	ALTRIA GROUP INC COM	536,414	$29.26M	0.6%	$26.32	+41.1%	CS	02209S103
IX	ORIX CORP ADR	293,044	$29.23M	0.6%	$80.25	—	CS	686330101
SLF	SUN LIFE FINANCIAL	520,133	$29M	0.6%	$35.94	+53.2%	CS	866796105
INFY	INFOSYS TECHNOLOGIES LTD	1,164,706	$28.95M	0.6%	$13.75	—	CS	456788108
LITE	LUMENTUM HOLDINGS INC	296,295	$28.92M	0.6%	$82.05	+19.2%	CS	55024U109
PHM	PULTEGROUP INC.	684,131	$28.66M	0.6%	$21.76	+119.7%	CS	745867101
BNPQY	BNP PARIBAS PA ADR	1,005,620	$28.64M	0.6%	$29.53	—	CS	05565A202
FANG	DIAMONDBACK ENERGY INC	207,109	$28.39M	0.6%	$89.41	+20.4%	CS	25278X109
—	CRH PLC ADR	700,178	$28.01M	0.6%	$35.65	—	CS	12626K203
FUJIY	FUJIFILM HOLDINGS CORP	453,894	$27.72M	0.6%	$44.20	—	CS	35958N107
NTTYY	NIPPON TELEG & TEL CORP	953,245	$27.71M	0.6%	$30.93	—	CS	654624105
HDB	HDFC BANK LTD	451,832	$27.68M	0.6%	$56.65	—	CS	40415F101
VRTX	VERTEX PHARMACEUTICALS	105,794	$27.61M	0.6%	$237.33	0.0%	CS	92532F100
ZTO	ZTO EXPRESS INC	1,102,190	$27.52M	0.6%	$23.80	—	CS	98980A105
AER	AERCAP HOLDINGS NV	542,621	$27.25M	0.6%	$50.56	+16.7%	CS	N00985106
QRVO	QORVO, INC	219,348	$27.22M	0.6%	$71.16	+90.2%	CS	74736K101
KB	KB FINANCIAL GROUP INC	552,912	$26.96M	0.6%	$48.35	—	CS	48241A105
—	ANGLO AMERICAN PLC ADR	1,022,712	$26.8M	0.6%	$20.00	—	CS	03485P300
HD	HOME DEPOT	88,465	$26.48M	0.6%	$173.66	+80.8%	CS	437076102
SAN	BANCO SANTANDER SA ADS	7,576,220	$25.58M	0.6%	$3.76	—	CS	05964H105
ITUB	ITAU UNIBANCO HOLDINGS SA	4,461,052	$25.44M	0.6%	$7.35	—	CS	465562106
INCY	INCYTE CORP	317,990	$25.25M	0.6%	$67.86	+7.2%	CS	45337C102
CI	CIGNA CORP	100,702	$24.13M	0.5%	$200.33	+9.0%	CS	125523100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	231,377	$24.09M	0.5%	$50.30	—	CS	874039100
ING	ING GROUP N V	2,300,540	$23.96M	0.5%	$12.29	—	CS	456837103
DELL	DELL TECHNOLOGIES, INC	470,270	$23.6M	0.5%	$51.15	+0.0%	CS	24703L202
GWW	W.W. GRAINGER INC.	45,460	$23.45M	0.5%	$421.58	+12.3%	CS	384802104
HCA	HCA HEALTHCARE INC	91,755	$23M	0.5%	$236.19	+2.7%	CS	40412C101
ORLY	O REILLY AUTOMOTIVE INC	33,244	$22.77M	0.5%	$44.67	0.0%	CS	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,654,783	$22.6M	0.5%	$5.52	—	CS	606822104
—	ARISTA NETWORKS	161,905	$22.5M	0.5%	$138.98	—	CS	040413106
HPQ	HP INC	613,154	$22.26M	0.5%	$18.83	+70.2%	CS	40434L105
PSX	PHILLIPS 66	257,538	$22.25M	0.5%	$75.76	-3.9%	CS	718546104
UNP	UNION PAC CORP COM	79,755	$21.79M	0.5%	$71.03	+224.6%	CS	907818108
ADRNY	KONINKLIJKE	675,885	$21.74M	0.5%	$24.93	—	CS	500467501
STX	SEAGATE TECHNOLOGY HOLDINGS PL	237,587	$21.36M	0.5%	$83.68	+7.3%	CS	G7997R103
BCS	BARCLAYS ADR	2,668,692	$21.06M	0.5%	$9.91	—	CS	06738E204
LVMUY	LVMH Moet Hennessy	146,844	$20.91M	0.5%	$43.90	—	CS	502441306
NTAP	NETAPP	251,603	$20.88M	0.5%	$51.38	+53.9%	CS	64110D104
AXAHY	AXA- SPONS ADR	714,420	$20.82M	0.5%	$26.35	—	CS	054536107
KMTUY	KOMATSU LTD	853,608	$20.49M	0.5%	$26.86	—	CS	500458401
EBAY	EBAY INC	352,244	$20.17M	0.4%	$40.23	+34.3%	CS	278642103
SGBLY	STANDARD BANK GROUP LTD	1,605,343	$20.07M	0.4%	$12.50	—	CS	853118206
KLAC	KLA -Tencor	54,050	$19.79M	0.4%	$358.99	0.0%	CS	482480100
CHTR	CHARTER COMMUNICATIONS INC DEL	36,056	$19.67M	0.4%	$717.13	-18.1%	CS	16119P108
PNGAY	PING AN INSURANCE GROUP	1,362,384	$18.95M	0.4%	$19.85	—	CS	72341E304
SGIOY	SHIONOGI & CO LTD UNSP	1,232,029	$18.89M	0.4%	$15.20	—	CS	824667109
PBR	PETROLEO BRASILERO	1,255,897	$18.57M	0.4%	$14.78	—	CS	71654V408
BIDU	BAIDU INC	140,297	$18.54M	0.4%	$206.36	—	CS	056752108
NPSNY	NASPERS LIMITED ADR	820,400	$18.49M	0.4%	$35.18	—	CS	631512209
AVY	AVERY DENNINSON	101,664	$17.69M	0.4%	$184.90	-6.2%	CS	053611109
VEOEY	VEOLIA ENVIRONMENT	554,042	$17.68M	0.4%	$25.56	—	CS	92334N103
LKQ	LKQ CORP.	387,177	$17.58M	0.4%	$46.20	0.0%	CS	501889208
SNY	SANOFI AVENTIS	332,725	$17.06M	0.4%	$51.27	—	CS	80105N105
—	LAZARD LTD	493,599	$17.03M	0.4%	$39.81	—	CS	G54050102
VZ	VERIZON COMMUNICATIONS	333,109	$16.97M	0.4%	$33.47	+24.0%	CS	92343V104
ICLR	ICON PLC - AMERICAN DEPOSITARY	69,766	$16.95M	0.4%	$125.89	+99.1%	CS	G4705A100
ST	SENSATA TECHNOLOGIES HOLDING P	332,743	$16.9M	0.4%	$52.85	+7.8%	CS	G8060N102
BASFY	B A S F A G	1,189,745	$16.88M	0.4%	$21.04	—	CS	055262505
ITW	ILLINOIS TOOL WKS INC COM	80,261	$16.81M	0.4%	$59.48	+242.4%	CS	452308109
CNI	CANADIAN NATL RY CO	125,347	$16.79M	0.4%	$51.06	+126.6%	CS	136375102
BP	BP PLC	560,692	$16.46M	0.4%	$29.37	—	CS	055622104
CODYY	COMPAGNIE DE SAINT GOB	1,308,665	$15.53M	0.3%	$13.63	—	CS	204280309
FJTSY	FUJITSU LIMITED ADR	494,321	$14.82M	0.3%	$33.67	—	CS	359590304
BTI	BRITISH AMERN TOB PLC ADR	341,712	$14.38M	0.3%	$59.15	—	CS	110448107
NTES	NETEASE INC. ADR	153,107	$13.71M	0.3%	$107.02	—	CS	64110W102
RHHBY	ROCHE HLDG LTD	276,197	$13.63M	0.3%	$43.66	—	CS	771195104
TTNDY	TECHTRONIC INDUSTRIES CO	168,525	$13.36M	0.3%	$40.70	—	CS	87873R101
SRE	SEMPRA ENERGY	76,802	$12.91M	0.3%	$45.66	+38.9%	CS	816851109
VIPS	VIPSHOP HOLDINGS LTD ADS	1,411,867	$12.7M	0.3%	$11.02	—	CS	92763W103
MGA	MAGNA INTERNATIONAL INC	197,174	$12.66M	0.3%	$41.66	+54.8%	CS	559222401
RTX	RAYTHEON TECHNOLOGIES CORP	106,116	$10.51M	0.2%	$85.44	+1.6%	CS	75513E101
BABA	ALIBABA GROUP HOLDING	89,899	$9.781M	0.2%	$152.41	—	CS	01609W102
DLR	DIGITAL REALTY TRUST INC	60,540	$8.585M	0.2%	$137.85	-9.0%	CS	253868103
DWAHY	DAIWA HOUSE INDUSTRY	313,088	$8.132M	0.2%	$29.80	—	CS	234062206
DHLGY	DEUTSCHE POST AG SPON	146,783	$7.013M	0.2%	$66.69	—	CS	25157Y202
BNS	BANK NOVA SCOTIA HALIFAX	63,777	$4.574M	0.1%	$52.01	+12.7%	CS	064149107
JBAXY	JULIUS BAER GROUP LTD ADR	366,620	$4.192M	0.1%	$10.41	—	CS	48137C108
AEM	AGNICO EAGLE MINES	66,575	$4.077M	0.1%	$49.03	0.0%	CS	008474108
SSL	SASOL LTD ADR	163,020	$3.942M	0.1%	$15.74	—	CS	803866300
TECK	TECK RESOURCES LIMITED	97,300	$3.93M	0.1%	$28.13	+27.1%	CS	878742204
—	UNILEVER	84,971	$3.872M	0.1%	$54.47	—	CS	904767704
MSFT	MICROSOFT CORP	12,519	$3.86M	0.1%	$60.78	+379.4%	CS	594918104
CRRFY	CAREFOUR SA SPON ADR	839,700	$3.686M	0.1%	$3.66	—	CS	144430204
KT	KT CORPORATION	252,200	$3.617M	0.1%	$13.75	—	CS	48268K101
CHGCY	CHUGAI PHARMA UNSUP ADR	215,300	$3.587M	0.1%	$17.53	—	CS	171269103
FSUGY	FORTESCUE METAL GROUP	113,500	$3.496M	0.1%	$30.80	—	CS	34959A206
BAK	BRASKEM SA	185,500	$3.458M	0.1%	$21.14	—	CS	105532105
TXRH	TEXAS ROADHOUSE	41,282	$3.457M	0.1%	$57.07	+39.8%	CS	882681109
SZLMY	SWISS LIFE HOLDINGS UNSP	100,200	$3.302M	0.1%	$32.95	—	CS	87089E100
TX	TERNIUM SA ADR	72,060	$3.29M	0.1%	$38.46	—	CS	880890108
POAHY	PORSCHE AUTOMOBILE HOLDINGS	334,560	$3.205M	0.1%	$10.67	—	CS	73328P106
ALPMY	ASTELLAS PHARMA INC	202,400	$3.153M	0.1%	$16.44	—	CS	04623U102
KNBWY	KIRIN HOLDINGS	209,770	$3.142M	0.1%	$18.74	—	CS	497350306
YARIY	YARA INTL ASA ADR	124,200	$3.11M	0.1%	$24.85	—	CS	984851204
CM	CANADIAN IMPERIAL BANK	25,500	$3.103M	0.1%	$52.58	0.0%	CS	136069101
LOGI	LOGITECH INTERNATIONAL S.A.	41,830	$3.086M	0.1%	$98.11	-26.2%	CS	H50430232
—	AEGON NV-ORD AMERICAN REGD	581,300	$3.075M	0.1%	$5.29	—	CS	007924103
AMKBY	AP MOLLER MAERSK	199,250	$2.991M	0.1%	$11.50	—	CS	00202F102
CPRI	CAPRI HOLDINGS LTD	58,080	$2.985M	0.1%	$54.41	+10.1%	CS	G1890L107
ASEKY	AISIN CORP ADR	81,800	$2.816M	0.1%	$34.43	—	CS	00956Q106
—	NATWEST GR	490,900	$2.788M	0.1%	$6.11	—	CS	639057108
—	STELLANTIS NV	154,260	$2.51M	0.1%	$19.70	—	CS	NL0015000
VOO	VANGUARD S&P 500 ETF	5,516	$2.29M	0.1%	$229.87	—	ETF	922908363
ACWX	ISHARE MSCI ACWI EX US ETF	40,108	$2.096M	0.0%	$55.28	—	ETF	464288240
GIS	GENERAL MILLS	28,763	$1.948M	0.0%	$42.08	+39.7%	CS	370334104
PM	PHILIP MORRIS INTL INC COM	19,319	$1.815M	0.0%	$58.20	+42.2%	CS	718172109
XOM	EXXON MOBIL	21,946	$1.813M	0.0%	$62.04	+9.4%	CS	30231G102
PFE	PFIZER INC	31,227	$1.617M	0.0%	$28.12	+51.1%	CS	717081103
MET	METLIFE INC.	18,463	$1.298M	0.0%	$33.61	+78.8%	CS	59156R108
BAESY	BAE SYSTEMS PLC ADR	32,865	$1.238M	0.0%	$29.39	—	CS	05523R107
—	NVIDIA CORP	4,290	$1.171M	0.0%	$225.02	—	CS	67066g104
MCD	MCDONALDS CORP	4,718	$1.167M	0.0%	$114.45	+99.0%	CS	580135101
NGG	NATIONAL GRID TRANSCO PLC ADR	14,481	$1.113M	0.0%	$60.77	—	CS	636274409
MMM	3M CO	7,360	$1.096M	0.0%	$114.60	0.0%	CS	88579Y101
OHI	OMEGA HEALTHCARE INVS	33,938	$1.058M	0.0%	$32.13	—	CS	681936100
ALIZY	ALLIANZ SE	44,343	$1.054M	0.0%	$17.04	—	CS	018820100
MFC	MANULIFE FINANACIAL CORP	46,300	$989K	0.0%	$14.42	+42.2%	CS	56501R106
GILD	GILEAD SCIENCES INC	15,648	$930K	0.0%	$53.38	+3.3%	CS	375558103
ORANY	ORANGE	73,427	$868K	0.0%	$11.67	—	CS	684060106
HBAN	HUNTINGTON BANCSHARES INC	59,055	$863K	0.0%	$12.41	+5.4%	CS	446150104
IBM	INTL. BUSINESS MACHS CO	6,315	$821K	0.0%	$94.05	+19.2%	CS	459200101
MUB	ISHARES NATIONAL MUNI BOND ETF	6,625	$724K	0.0%	$109.49	—	BF	464288414
PG	PROCTER & GAMBLE	4,219	$645K	0.0%	$75.30	+88.8%	CS	742718109
ELUXY	ELECTROLUX	20,324	$623K	0.0%	$43.46	—	CS	010198208
JNJ	JOHNSON & JOHNSON COM	3,288	$583K	0.0%	$76.87	+97.5%	CS	478160104
BSV	VANGUARD BD INDEX FD INC	7,050	$549K	0.0%	$80.21	—	BF	921937827
JAZZ	JAZZ PHARMACEUTICALS INC	3,143	$489K	0.0%	$133.55	+8.7%	CS	G50871105
PPRUY	KERING UNSPONSORED ADR	7,622	$482K	0.0%	$72.49	—	CS	492089107
—	BLACKROCK INC	528	$403K	0.0%	$188.72	—	CS	09247X101
INTC	INTEL CORP	7,821	$388K	0.0%	$27.20	+69.8%	CS	458140100
CSCO	CISCO SYS INC COM	6,626	$369K	0.0%	$20.80	+141.7%	CS	17275R102
—	APTIV PLC ORDINARY	2,929	$351K	0.0%	$83.32	—	CS	G6095L109
ROST	ROSS STORES INC COM	3,544	$321K	0.0%	$91.16	-0.1%	CS	778296103
PWR	QUANTA SERVICES INC	2,406	$317K	0.0%	$80.65	+36.9%	CS	74762E102
EMR	EMERSON ELEC CO COM	2,918	$286K	0.0%	$58.78	+48.8%	CS	291011104
LLY	ELI LILLY & CO	1,000	$286K	0.0%	$243.85	+1.9%	CS	532457108
—	EATON VANCE MUNICIPAL BD	22,829	$263K	0.0%	$11.78	—	CS	27827X101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$256K	0.0%	$113.56	—	BF	464287176
—	ASHLAND GLOBAL HOLDINGS INC	2,240	$220K	0.0%	$107.59	—	CS	044209104
BF/B	BROWN FORMAN CL B	3,279	$220K	0.0%	$65.35	-5.2%	CS	115637209
—	PANASONIC CORPORATION	22,611	$219K	0.0%	$9.01	—	CS	69832A205
BHC	BAUSCH HEALTH COMPANIES	9,251	$211K	0.0%	$24.44	0.0%	CS	071734107