Invesco Global Allocation Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
19.64
Invesco BulletShares 2025 Corporate
12.74
Invesco International Developed Dyn
12.54
United States Treasury Note/Bond
1.88
02/15/2032
12.35
United States Treasury Note/Bond
3.88
12/31/2029
6.43
Invesco Russell 2000 Dynamic Multif
5.20
United States Treasury Note/Bond
3.88
12/31/2027
2.18
Invesco High Yield Bond Factor ETF
2.13
Invesco Treasury Portfolio
1.77
Invesco Government & Agency Portfol
1.55
INVESCO LIQUID ASSET CASH MF
1.11
Alphabet Inc
0.60
LVMH Moet Hennessy Louis Vuitton SE
0.56
Taiwan Semiconductor Manufacturing
0.55
Invesco Global Allocation Fund
0.54
Housing Development Finance Corp Lt
0.51
Novo Nordisk A/S
0.47
Yum China Holdings Inc
0.43
Airbus SE
0.37
Pernod Ricard SA
0.37
Kotak Mahindra Bank Ltd
0.36
Analog Devices Inc
0.32
Meta Platforms Inc
0.32
Grupo Mexico SAB de CV
0.30
Keyence Corp
0.30
Tencent Holdings Ltd
0.30
H World Group Ltd ADR
0.29
ZTO Express Cayman Inc ADR
0.27
Tata Consultancy Services Ltd
0.27
Intuit Inc
0.26
S&P Global Inc
0.25
Cie Financiere Richemont SA
0.22
LG Chem Ltd
0.22
Atlas Copco AB
0.21
NetEase Inc ADR
0.21
ASML Holding NV
0.21
Hermes International
0.21
JD.com Inc ADR
0.19
CASH & EQUIVALENTS
0.00
0.19
Kering SA
0.19
Amadeus IT Group SA
0.18
DLF Ltd
0.18
Adobe Inc
0.17
Goldman Sachs International
05/24/2023
0.17
Agilent Technologies Inc
0.16
Reliance Industries Ltd
0.15
Wal-Mart de Mexico SAB de CV
0.15
ResMed Inc
0.14
Epiroc AB
0.14
Compass Group PLC
0.14
America Movil SAB de CV ADR
0.14
SAP SE
0.13
United Parcel Service Inc
0.12
Alimentation Couche-Tard Inc
0.12
London Stock Exchange Group PLC
0.12
Flutter Entertainment PLC
0.12
Samsung Electronics Co Ltd
0.12
PRADA SpA
0.12
Visa Inc
0.12
Davide Campari-Milano NV
0.12
Samsung Biologics Co Ltd
0.11
Ambev SA
0.11
Dollarama Inc
0.11
Equifax Inc
0.11
Fomento Economico Mexicano SAB de C
0.10
Rentokil Initial PLC
0.10
Synopsys Inc
0.10
Sika AG
0.10
L'Oreal SA
0.10
Meituan
0.10
Assa Abloy AB
0.10
Daikin Industries Ltd
0.10
EPAM Systems Inc
0.10
Next PLC
0.09
Lonza Group AG
0.09
CTS Eventim AG & Co KGaA
0.09
ICICI Bank Ltd ADR
0.09
Murata Manufacturing Co Ltd
0.09
Microsoft Corp
0.09
Motorola Solutions Inc
0.09
SM Investments Corp
0.09
Ulta Beauty Inc
0.09
IDEXX Laboratories Inc
0.09
CSL Ltd
0.09
AIA Group Ltd
0.08
EssilorLuxottica SA
0.08
Chipotle Mexican Grill Inc
0.08
Edenred
0.08
Ferguson PLC
0.08
Monolithic Power Systems Inc
0.08
Quanta Services Inc
0.08
Cadence Design Systems Inc
0.07
BeiGene Ltd ADR
0.07
GBP/USD CFWD2023621
06/21/2023
0.07
Trainline PLC
0.07
Sartorius Stedim Biotech
0.07
Manhattan Associates Inc
0.07
Dexcom Inc
0.07
Siemens Healthineers AG
0.07
Gartner Inc
0.07
Marvell Technology Inc
0.07
Vale SA ADR
0.07
DR Horton Inc
0.07
United Rentals Inc
0.07
TDK Corp
0.07
TotalEnergies SE
0.06
NU Holdings Ltd/Cayman Islands
0.06
Britvic PLC
0.06
Rightmove PLC
0.06
Arista Networks Inc
0.06
Entain PLC
0.06
Trane Technologies PLC
0.06
Rockwell Automation Inc
0.06
Old Dominion Freight Line Inc
0.06
Dassault Systemes SE
0.06
Cheniere Energy Inc
0.06
Mettler-Toledo International Inc
0.06
Hoya Corp
0.06
Lattice Semiconductor Corp
0.06
Wuxi Biologics Cayman Inc
0.06
TransDigm Group Inc
0.06
Credicorp Ltd
0.06
Insulet Corp
0.06
Sector Re V Ltd
0.00
03/01/2024
0.06
WW Grainger Inc
0.06
Tractor Supply Co
0.06
WillScot Mobile Mini Holdings Corp
0.06
Kobe Bussan Co Ltd
0.06
Parker-Hannifin Corp
0.06
Monster Beverage Corp
0.05
AMETEK Inc
0.05
GLOBALFOUNDRIES Inc
0.05
HubSpot Inc
0.05
IQVIA Holdings Inc
0.05
O'Reilly Automotive Inc
0.05
STMicroelectronics NV
0.05
Roper Technologies Inc
0.05
Deckers Outdoor Corp
0.05
James Hardie Industries PLC
0.05
MSCI Inc
0.05
JD Sports Fashion PLC
0.05
West Pharmaceutical Services Inc
0.05
Glencore PLC
0.05
Adyen NV
0.05
Hitachi Ltd
0.05
Auto Trader Group PLC
0.05
Bank Central Asia Tbk PT
0.05
Diamondback Energy Inc
0.05
Brunello Cucinelli SpA
0.05
Amazon.com Inc
0.05
RS GROUP PLC
0.05
ExlService Holdings Inc
0.05
Humana Inc
0.05
Universal Music Group NV
0.05
Lincoln Electric Holdings Inc
0.05
IDEX Corp
0.05
Oberoi Realty Ltd
0.05
NVIDIA Corp
0.05
EUR/USD CFWD2023621
06/21/2023
0.05
Illumina Inc
0.05
Las Vegas Sands Corp
0.05
VAT Group AG
0.04
Legal & General Group PLC
0.04
Intuitive Surgical Inc
0.04
Aalberts NV
0.04
Liberty Media Corp-Liberty Formula
0.04
Hilton Worldwide Holdings Inc
0.04
Nice Ltd ADR
0.04
FactSet Research Systems Inc
0.04
First Solar Inc
0.04
Howmet Aerospace Inc
0.04
BRL/USD CFWD202362
06/02/2023
0.04
Repligen Corp
0.04
FirstRand Ltd
0.04
Five Below Inc
0.04
ConvaTec Group PLC
0.04
Zai Lab Ltd ADR
0.04
Marriott International Inc/MD
0.04
MediaTek Inc
0.04
Arthur J Gallagher & Co
0.04
Daiichi Sankyo Co Ltd
0.04
Mobileye Global Inc
0.04
Capgemini SE
0.04
Banco Santander Chile
0.04
IDR/USD CFWD2023621
06/21/2023
0.04
Paylocity Holding Corp
0.04
Lamb Weston Holdings Inc
0.04
Ingersoll Rand Inc
0.04
ON Semiconductor Corp
0.03
Infosys Ltd
0.03
Amdocs Ltd
0.03
Dr Lal PathLabs Ltd
0.03
Aptiv PLC
0.03
Silicon Laboratories Inc
0.03
Pinterest Inc
0.03
COP/USD CFWD2023621
06/21/2023
0.03
McKesson Corp
0.03
Zee Entertainment Enterprises Ltd
0.03
FMC Corp
0.03
CAE Inc
0.03
Steel Dynamics Inc
0.03
Fair Isaac Corp
0.03
WEG SA
0.03
Medtronic PLC
0.03
Inspire Medical Systems Inc
0.03
Danaher Corp
0.03
Shockwave Medical Inc
0.03
Silergy Corp
0.03
Ameriprise Financial Inc
0.03
Nihon M&A Center Holdings Inc
0.03
Vulcan Materials Co
0.03
Ascendis Pharma A/S ADR
0.03
Siemens AG
0.03
MongoDB Inc
0.03
Avantor Inc
0.03
B3 SA - Brasil Bolsa Balcao
0.03
Schneider Electric SE
0.03
Targa Resources Corp
0.03
Samsara Inc
0.03
Charter Communications Inc
0.03
AIXTRON SE
0.03
Ares Management Corp
0.03
Banco Bradesco SA
0.03
Hubbell Inc
0.03
Havells India Ltd
0.02
Autoliv Inc
0.02
Barry Callebaut AG
0.02
PLN/USD CFWD2023621
06/21/2023
0.02
Splunk Inc
0.02
Valmont Industries Inc
0.02
MarketAxess Holdings Inc
0.02
Waste Connections Inc
0.02
Xero Ltd
0.02
KKR & Co Inc
0.02
HelloFresh SE
0.02
Genuine Parts Co
0.02
Freeport-McMoRan Inc
0.02
HUF/USD CFWD2023621
06/21/2023
0.02
Hongkong Land Holdings Ltd
0.02
Alnylam Pharmaceuticals Inc
0.02
AstraZeneca PLC ADR
0.02
Benefit One Inc
0.02
Trade Desk Inc/The
0.02
Abcam PLC ADR
0.02
Procore Technologies Inc
0.02
Ecolab Inc
0.02
Charles River Laboratories Internat
0.02
Boston Scientific Corp
0.02
LG H&H Co Ltd
0.02
Avery Dennison Corp
0.02
Molina Healthcare Inc
0.02
Allianz SE
0.02
Alibaba Group Holding Ltd
0.02
ASM International NV
0.02
ZTO Express Cayman Inc
0.02
SEK/USD CFWD2023621
06/21/2023
0.02
Fidelity National Information Servi
0.02
MOUNT LOGAN RE LTD Pfd
0.02
Ocado Group PLC
0.01
SGD/USD CFWD2023621
06/21/2023
0.01
Omron Corp
0.01
Canadian Pacific Railway Ltd
0.01
Lojas Renner SA
0.01
Comfort Systems USA Inc
0.01
CNY/USD CFWD2023621
06/21/2023
0.01
Sarepta Therapeutics Inc
0.01
HDFC Bank Ltd
0.01
Ashtead Group PLC
0.01
BRL/USD CFWD202362
06/02/2023
0.01
BioMarin Pharmaceutical Inc
0.01
Datadog Inc
0.01
Lam Research Corp
0.01
New Horizon Health Ltd
0.01
Antofagasta PLC
0.01
PLN/USD CFWD2023621
06/21/2023
0.01
CAD/USD CFWD2023621
06/21/2023
0.01
Phathom Pharmaceuticals Inc
0.01
Eden Re II Ltd
0.00
03/22/2023
0.00
TURING RE LTD Pfd
0.00
ZAR/USD CFWD2023621
06/21/2023
0.00
Cie Financiere Richemont SA Wts
0.00
ZAR/USD CFWD2023621
06/21/2023
0.00
USD/TWD CFWD2023621
06/21/2023
0.00
Experian PLC
0.00
VIRIBUS RE LTD Pfd
0.00
USD/AUD CFWD2023621
06/21/2023
0.00
H World Group Ltd
0.00
Polyus PJSC GDR
0.00
HARAMBEE RE LTD Pfd
0.00
KINESIS REINSURANCE I LIMITED Pfd
0.00
Limestone Re Ltd
0.00
12/31/2024
0.00
THB/USD CFWD2023621
06/21/2023
0.00
MYR/USD CFWD2023621
06/21/2023
0.00
CZK/USD CFWD2023621
06/21/2023
0.00
MicroTech Medical Hangzhou Co Ltd
0.00
MYR/USD CFWD2023621
06/21/2023
0.00
NOK/USD CFWD2023621
06/21/2023
0.00
SOCIUM 2019-1 Pfd
0.00
PEN/USD CFWD2023621
06/21/2023
0.00
DKK/USD CFWD2023621
06/21/2023
0.00
INR/USD CFWD2023621
06/21/2023
0.00
Yandex NV
0.00
USD/HKD CFWD2023621
06/21/2023
0.00
Brii Biosciences Ltd
0.00
Novatek PJSC GDR
0.00
THOPAS RE LTD Pfd
0.00
Sberbank of Russia PJSC
0.00
USD/ZAR CFWD202344
04/04/2023
-0.00
HKD/USD CFWD2023621
06/21/2023
-0.00
USD/INR CFWD2023621
06/21/2023
-0.00
KRW/USD CFWD2023621
06/21/2023
-0.00
USD/CLP CFWD2023622
06/22/2023
-0.00
USD/CNY CFWD2023621
06/21/2023
-0.00
USD/IDR CFWD2023621
06/21/2023
-0.00
USD/SGD CFWD2023621
06/21/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
TWD/USD CFWD2023621
06/21/2023
-0.00
JPY/USD CFWD2023621
06/21/2023
-0.00
USD/ILS CFWD2023621
06/21/2023
-0.00
KRW/USD CFWD2023621
06/21/2023
-0.00
USD/NOK CFWD2023621
06/21/2023
-0.00
TWD/USD CFWD2023621
06/21/2023
-0.00
USD/SEK CFWD2023621
06/21/2023
-0.00
USD/DKK CFWD2023621
06/21/2023
-0.00
USD/CAD CFWD2023621
06/21/2023
-0.00
USD/AUD CFWD2023621
06/21/2023
-0.00
USD/CAD CFWD2023621
06/21/2023
-0.00
USD/EUR CFWD2023621
06/21/2023
-0.01
USD/JPY CFWD2023621
06/21/2023
-0.01
USD/AUD CFWD2023621
06/21/2023
-0.01
USD/GBP CFWD2023621
06/21/2023
-0.01
USD/NZD CFWD2023621
06/21/2023
-0.01
USD/CHF CFWD2023621
06/21/2023
-0.01
USD/THB CFWD2023621
06/21/2023
-0.01
USD/CHF CFWD2023621
06/21/2023
-0.01
USD/GBP CFWD2023621
06/21/2023
-0.01
USD/DKK CFWD2023621
06/21/2023
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.01
USD/CHF CFWD2023621
06/21/2023
-0.02
USD/KRW CFWD2023621
06/21/2023
-0.02
USD/CNY CFWD2023621
06/21/2023
-0.02
USD/PHP CFWD2023621
06/21/2023
-0.03
USD/JPY CFWD2023621
06/21/2023
-0.04
USD/CLP CFWD2023622
06/22/2023
-0.06
-0.17
Goldman Sachs International
05/24/2023
-0.36
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 19.64 | ||
Invesco BulletShares 2025 Corporate | 12.74 | ||
Invesco International Developed Dyn | 12.54 | ||
United States Treasury Note/Bond | 1.88 | 02/15/2032 | 12.35 |
United States Treasury Note/Bond | 3.88 | 12/31/2029 | 6.43 |
Invesco Russell 2000 Dynamic Multif | 5.20 | ||
United States Treasury Note/Bond | 3.88 | 12/31/2027 | 2.18 |
Invesco High Yield Bond Factor ETF | 2.13 | ||
Invesco Treasury Portfolio | 1.77 | ||
Invesco Government & Agency Portfol | 1.55 | ||
INVESCO LIQUID ASSET CASH MF | 1.11 | ||
Alphabet Inc | 0.60 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.56 | ||
Taiwan Semiconductor Manufacturing | 0.55 | ||
Invesco Global Allocation Fund | 0.54 | ||
Housing Development Finance Corp Lt | 0.51 | ||
Novo Nordisk A/S | 0.47 | ||
Yum China Holdings Inc | 0.43 | ||
Airbus SE | 0.37 | ||
Pernod Ricard SA | 0.37 | ||
Kotak Mahindra Bank Ltd | 0.36 | ||
Analog Devices Inc | 0.32 | ||
Meta Platforms Inc | 0.32 | ||
Grupo Mexico SAB de CV | 0.30 | ||
Keyence Corp | 0.30 | ||
Tencent Holdings Ltd | 0.30 | ||
H World Group Ltd ADR | 0.29 | ||
ZTO Express Cayman Inc ADR | 0.27 | ||
Tata Consultancy Services Ltd | 0.27 | ||
Intuit Inc | 0.26 | ||
S&P Global Inc | 0.25 | ||
Cie Financiere Richemont SA | 0.22 | ||
LG Chem Ltd | 0.22 | ||
Atlas Copco AB | 0.21 | ||
NetEase Inc ADR | 0.21 | ||
ASML Holding NV | 0.21 | ||
Hermes International | 0.21 | ||
JD.com Inc ADR | 0.19 | ||
CASH & EQUIVALENTS | 0.00 | 0.19 | |
Kering SA | 0.19 | ||
Amadeus IT Group SA | 0.18 | ||
DLF Ltd | 0.18 | ||
Adobe Inc | 0.17 | ||
Goldman Sachs International | 05/24/2023 | 0.17 | |
Agilent Technologies Inc | 0.16 | ||
Reliance Industries Ltd | 0.15 | ||
Wal-Mart de Mexico SAB de CV | 0.15 | ||
ResMed Inc | 0.14 | ||
Epiroc AB | 0.14 | ||
Compass Group PLC | 0.14 | ||
America Movil SAB de CV ADR | 0.14 | ||
SAP SE | 0.13 | ||
United Parcel Service Inc | 0.12 | ||
Alimentation Couche-Tard Inc | 0.12 | ||
London Stock Exchange Group PLC | 0.12 | ||
Flutter Entertainment PLC | 0.12 | ||
Samsung Electronics Co Ltd | 0.12 | ||
PRADA SpA | 0.12 | ||
Visa Inc | 0.12 | ||
Davide Campari-Milano NV | 0.12 | ||
Samsung Biologics Co Ltd | 0.11 | ||
Ambev SA | 0.11 | ||
Dollarama Inc | 0.11 | ||
Equifax Inc | 0.11 | ||
Fomento Economico Mexicano SAB de C | 0.10 | ||
Rentokil Initial PLC | 0.10 | ||
Synopsys Inc | 0.10 | ||
Sika AG | 0.10 | ||
L'Oreal SA | 0.10 | ||
Meituan | 0.10 | ||
Assa Abloy AB | 0.10 | ||
Daikin Industries Ltd | 0.10 | ||
EPAM Systems Inc | 0.10 | ||
Next PLC | 0.09 | ||
Lonza Group AG | 0.09 | ||
CTS Eventim AG & Co KGaA | 0.09 | ||
ICICI Bank Ltd ADR | 0.09 | ||
Murata Manufacturing Co Ltd | 0.09 | ||
Microsoft Corp | 0.09 | ||
Motorola Solutions Inc | 0.09 | ||
SM Investments Corp | 0.09 | ||
Ulta Beauty Inc | 0.09 | ||
IDEXX Laboratories Inc | 0.09 | ||
CSL Ltd | 0.09 | ||
AIA Group Ltd | 0.08 | ||
EssilorLuxottica SA | 0.08 | ||
Chipotle Mexican Grill Inc | 0.08 | ||
Edenred | 0.08 | ||
Ferguson PLC | 0.08 | ||
Monolithic Power Systems Inc | 0.08 | ||
Quanta Services Inc | 0.08 | ||
Cadence Design Systems Inc | 0.07 | ||
BeiGene Ltd ADR | 0.07 | ||
GBP/USD CFWD2023621 | 06/21/2023 | 0.07 | |
Trainline PLC | 0.07 | ||
Sartorius Stedim Biotech | 0.07 | ||
Manhattan Associates Inc | 0.07 | ||
Dexcom Inc | 0.07 | ||
Siemens Healthineers AG | 0.07 | ||
Gartner Inc | 0.07 | ||
Marvell Technology Inc | 0.07 | ||
Vale SA ADR | 0.07 | ||
DR Horton Inc | 0.07 | ||
United Rentals Inc | 0.07 | ||
TDK Corp | 0.07 | ||
TotalEnergies SE | 0.06 | ||
NU Holdings Ltd/Cayman Islands | 0.06 | ||
Britvic PLC | 0.06 | ||
Rightmove PLC | 0.06 | ||
Arista Networks Inc | 0.06 | ||
Entain PLC | 0.06 | ||
Trane Technologies PLC | 0.06 | ||
Rockwell Automation Inc | 0.06 | ||
Old Dominion Freight Line Inc | 0.06 | ||
Dassault Systemes SE | 0.06 | ||
Cheniere Energy Inc | 0.06 | ||
Mettler-Toledo International Inc | 0.06 | ||
Hoya Corp | 0.06 | ||
Lattice Semiconductor Corp | 0.06 | ||
Wuxi Biologics Cayman Inc | 0.06 | ||
TransDigm Group Inc | 0.06 | ||
Credicorp Ltd | 0.06 | ||
Insulet Corp | 0.06 | ||
Sector Re V Ltd | 0.00 | 03/01/2024 | 0.06 |
WW Grainger Inc | 0.06 | ||
Tractor Supply Co | 0.06 | ||
WillScot Mobile Mini Holdings Corp | 0.06 | ||
Kobe Bussan Co Ltd | 0.06 | ||
Parker-Hannifin Corp | 0.06 | ||
Monster Beverage Corp | 0.05 | ||
AMETEK Inc | 0.05 | ||
GLOBALFOUNDRIES Inc | 0.05 | ||
HubSpot Inc | 0.05 | ||
IQVIA Holdings Inc | 0.05 | ||
O'Reilly Automotive Inc | 0.05 | ||
STMicroelectronics NV | 0.05 | ||
Roper Technologies Inc | 0.05 | ||
Deckers Outdoor Corp | 0.05 | ||
James Hardie Industries PLC | 0.05 | ||
MSCI Inc | 0.05 | ||
JD Sports Fashion PLC | 0.05 | ||
West Pharmaceutical Services Inc | 0.05 | ||
Glencore PLC | 0.05 | ||
Adyen NV | 0.05 | ||
Hitachi Ltd | 0.05 | ||
Auto Trader Group PLC | 0.05 | ||
Bank Central Asia Tbk PT | 0.05 | ||
Diamondback Energy Inc | 0.05 | ||
Brunello Cucinelli SpA | 0.05 | ||
Amazon.com Inc | 0.05 | ||
RS GROUP PLC | 0.05 | ||
ExlService Holdings Inc | 0.05 | ||
Humana Inc | 0.05 | ||
Universal Music Group NV | 0.05 | ||
Lincoln Electric Holdings Inc | 0.05 | ||
IDEX Corp | 0.05 | ||
Oberoi Realty Ltd | 0.05 | ||
NVIDIA Corp | 0.05 | ||
EUR/USD CFWD2023621 | 06/21/2023 | 0.05 | |
Illumina Inc | 0.05 | ||
Las Vegas Sands Corp | 0.05 | ||
VAT Group AG | 0.04 | ||
Legal & General Group PLC | 0.04 | ||
Intuitive Surgical Inc | 0.04 | ||
Aalberts NV | 0.04 | ||
Liberty Media Corp-Liberty Formula | 0.04 | ||
Hilton Worldwide Holdings Inc | 0.04 | ||
Nice Ltd ADR | 0.04 | ||
FactSet Research Systems Inc | 0.04 | ||
First Solar Inc | 0.04 | ||
Howmet Aerospace Inc | 0.04 | ||
BRL/USD CFWD202362 | 06/02/2023 | 0.04 | |
Repligen Corp | 0.04 | ||
FirstRand Ltd | 0.04 | ||
Five Below Inc | 0.04 | ||
ConvaTec Group PLC | 0.04 | ||
Zai Lab Ltd ADR | 0.04 | ||
Marriott International Inc/MD | 0.04 | ||
MediaTek Inc | 0.04 | ||
Arthur J Gallagher & Co | 0.04 | ||
Daiichi Sankyo Co Ltd | 0.04 | ||
Mobileye Global Inc | 0.04 | ||
Capgemini SE | 0.04 | ||
Banco Santander Chile | 0.04 | ||
IDR/USD CFWD2023621 | 06/21/2023 | 0.04 | |
Paylocity Holding Corp | 0.04 | ||
Lamb Weston Holdings Inc | 0.04 | ||
Ingersoll Rand Inc | 0.04 | ||
ON Semiconductor Corp | 0.03 | ||
Infosys Ltd | 0.03 | ||
Amdocs Ltd | 0.03 | ||
Dr Lal PathLabs Ltd | 0.03 | ||
Aptiv PLC | 0.03 | ||
Silicon Laboratories Inc | 0.03 | ||
Pinterest Inc | 0.03 | ||
COP/USD CFWD2023621 | 06/21/2023 | 0.03 | |
McKesson Corp | 0.03 | ||
Zee Entertainment Enterprises Ltd | 0.03 | ||
FMC Corp | 0.03 | ||
CAE Inc | 0.03 | ||
Steel Dynamics Inc | 0.03 | ||
Fair Isaac Corp | 0.03 | ||
WEG SA | 0.03 | ||
Medtronic PLC | 0.03 | ||
Inspire Medical Systems Inc | 0.03 | ||
Danaher Corp | 0.03 | ||
Shockwave Medical Inc | 0.03 | ||
Silergy Corp | 0.03 | ||
Ameriprise Financial Inc | 0.03 | ||
Nihon M&A Center Holdings Inc | 0.03 | ||
Vulcan Materials Co | 0.03 | ||
Ascendis Pharma A/S ADR | 0.03 | ||
Siemens AG | 0.03 | ||
MongoDB Inc | 0.03 | ||
Avantor Inc | 0.03 | ||
B3 SA - Brasil Bolsa Balcao | 0.03 | ||
Schneider Electric SE | 0.03 | ||
Targa Resources Corp | 0.03 | ||
Samsara Inc | 0.03 | ||
Charter Communications Inc | 0.03 | ||
AIXTRON SE | 0.03 | ||
Ares Management Corp | 0.03 | ||
Banco Bradesco SA | 0.03 | ||
Hubbell Inc | 0.03 | ||
Havells India Ltd | 0.02 | ||
Autoliv Inc | 0.02 | ||
Barry Callebaut AG | 0.02 | ||
PLN/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Splunk Inc | 0.02 | ||
Valmont Industries Inc | 0.02 | ||
MarketAxess Holdings Inc | 0.02 | ||
Waste Connections Inc | 0.02 | ||
Xero Ltd | 0.02 | ||
KKR & Co Inc | 0.02 | ||
HelloFresh SE | 0.02 | ||
Genuine Parts Co | 0.02 | ||
Freeport-McMoRan Inc | 0.02 | ||
HUF/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Hongkong Land Holdings Ltd | 0.02 | ||
Alnylam Pharmaceuticals Inc | 0.02 | ||
AstraZeneca PLC ADR | 0.02 | ||
Benefit One Inc | 0.02 | ||
Trade Desk Inc/The | 0.02 | ||
Abcam PLC ADR | 0.02 | ||
Procore Technologies Inc | 0.02 | ||
Ecolab Inc | 0.02 | ||
Charles River Laboratories Internat | 0.02 | ||
Boston Scientific Corp | 0.02 | ||
LG H&H Co Ltd | 0.02 | ||
Avery Dennison Corp | 0.02 | ||
Molina Healthcare Inc | 0.02 | ||
Allianz SE | 0.02 | ||
Alibaba Group Holding Ltd | 0.02 | ||
ASM International NV | 0.02 | ||
ZTO Express Cayman Inc | 0.02 | ||
SEK/USD CFWD2023621 | 06/21/2023 | 0.02 | |
Fidelity National Information Servi | 0.02 | ||
MOUNT LOGAN RE LTD Pfd | 0.02 | ||
Ocado Group PLC | 0.01 | ||
SGD/USD CFWD2023621 | 06/21/2023 | 0.01 | |
Omron Corp | 0.01 | ||
Canadian Pacific Railway Ltd | 0.01 | ||
Lojas Renner SA | 0.01 | ||
Comfort Systems USA Inc | 0.01 | ||
CNY/USD CFWD2023621 | 06/21/2023 | 0.01 | |
Sarepta Therapeutics Inc | 0.01 | ||
HDFC Bank Ltd | 0.01 | ||
Ashtead Group PLC | 0.01 | ||
BRL/USD CFWD202362 | 06/02/2023 | 0.01 | |
BioMarin Pharmaceutical Inc | 0.01 | ||
Datadog Inc | 0.01 | ||
Lam Research Corp | 0.01 | ||
New Horizon Health Ltd | 0.01 | ||
Antofagasta PLC | 0.01 | ||
PLN/USD CFWD2023621 | 06/21/2023 | 0.01 | |
CAD/USD CFWD2023621 | 06/21/2023 | 0.01 | |
Phathom Pharmaceuticals Inc | 0.01 | ||
Eden Re II Ltd | 0.00 | 03/22/2023 | 0.00 |
TURING RE LTD Pfd | 0.00 | ||
ZAR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Cie Financiere Richemont SA Wts | 0.00 | ||
ZAR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
USD/TWD CFWD2023621 | 06/21/2023 | 0.00 | |
Experian PLC | 0.00 | ||
VIRIBUS RE LTD Pfd | 0.00 | ||
USD/AUD CFWD2023621 | 06/21/2023 | 0.00 | |
H World Group Ltd | 0.00 | ||
Polyus PJSC GDR | 0.00 | ||
HARAMBEE RE LTD Pfd | 0.00 | ||
KINESIS REINSURANCE I LIMITED Pfd | 0.00 | ||
Limestone Re Ltd | 0.00 | 12/31/2024 | 0.00 |
THB/USD CFWD2023621 | 06/21/2023 | 0.00 | |
MYR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
CZK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
MicroTech Medical Hangzhou Co Ltd | 0.00 | ||
MYR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
NOK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
SOCIUM 2019-1 Pfd | 0.00 | ||
PEN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
DKK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
INR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
Yandex NV | 0.00 | ||
USD/HKD CFWD2023621 | 06/21/2023 | 0.00 | |
Brii Biosciences Ltd | 0.00 | ||
Novatek PJSC GDR | 0.00 | ||
THOPAS RE LTD Pfd | 0.00 | ||
Sberbank of Russia PJSC | 0.00 | ||
USD/ZAR CFWD202344 | 04/04/2023 | -0.00 | |
HKD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/INR CFWD2023621 | 06/21/2023 | -0.00 | |
KRW/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.00 | |
USD/CNY CFWD2023621 | 06/21/2023 | -0.00 | |
USD/IDR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/SGD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
TWD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
JPY/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/ILS CFWD2023621 | 06/21/2023 | -0.00 | |
KRW/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/NOK CFWD2023621 | 06/21/2023 | -0.00 | |
TWD/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/SEK CFWD2023621 | 06/21/2023 | -0.00 | |
USD/DKK CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CAD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/AUD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CAD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/JPY CFWD2023621 | 06/21/2023 | -0.01 | |
USD/AUD CFWD2023621 | 06/21/2023 | -0.01 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.01 | |
USD/NZD CFWD2023621 | 06/21/2023 | -0.01 | |
USD/CHF CFWD2023621 | 06/21/2023 | -0.01 | |
USD/THB CFWD2023621 | 06/21/2023 | -0.01 | |
USD/CHF CFWD2023621 | 06/21/2023 | -0.01 | |
USD/GBP CFWD2023621 | 06/21/2023 | -0.01 | |
USD/DKK CFWD2023621 | 06/21/2023 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/CHF CFWD2023621 | 06/21/2023 | -0.02 | |
USD/KRW CFWD2023621 | 06/21/2023 | -0.02 | |
USD/CNY CFWD2023621 | 06/21/2023 | -0.02 | |
USD/PHP CFWD2023621 | 06/21/2023 | -0.03 | |
USD/JPY CFWD2023621 | 06/21/2023 | -0.04 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.06 | |
-0.17 | |||
Goldman Sachs International | 05/24/2023 | -0.36 |