Invesco Global Allocation Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Russell 1000 Dynamic Multif
19.06
Xtrackers USD High Yield Corporate
9.93
Invesco International Developed Dyn
9.93
United States Treasury Note/Bond
1.88
02/15/2032
8.19
Invesco Russell 2000 Dynamic Multif
5.32
United States Treasury Note/Bond
2.00
08/15/2051
4.41
Invesco Emerging Markets Sovereign
3.08
Invesco Treasury Portfolio
2.83
United States Treasury Note/Bond
5.00
05/15/2037
2.73
Invesco Government & Agency Portfol
2.48
Invesco High Yield Bond Factor ETF
2.19
United States Treasury Note/Bond
3.25
05/15/2042
2.08
Vanguard Long-Term Corporate Bond E
2.03
Invesco BulletShares 2023 Corporate
1.86
INVESCO LIQUID ASSET CASH MF
1.77
CASH & EQUIVALENTS
0.00
0.97
Invesco Global Allocation Fund
0.56
Alphabet Inc
0.55
Housing Development Finance Corp Lt
0.54
LVMH Moet Hennessy Louis Vuitton SE
0.49
Taiwan Semiconductor Manufacturing
0.47
Novo Nordisk A/S
0.45
Yum China Holdings Inc
0.39
Airbus SE
0.38
Goldman Sachs International
05/24/2023
0.37
Kotak Mahindra Bank Ltd
0.35
Analog Devices Inc
0.29
Tata Consultancy Services Ltd
0.29
S&P Global Inc
0.28
ZTO Express Cayman Inc ADR
0.27
H World Group Ltd ADR
0.27
Intuit Inc
0.26
Pernod Ricard SA
0.26
JD.com Inc ADR
0.26
Keyence Corp
0.25
Grupo Mexico SAB de CV
0.23
Atlas Copco AB
0.21
DLF Ltd
0.20
Hermes International
0.20
LG Chem Ltd
0.20
Cie Financiere Richemont SA
0.19
NetEase Inc ADR
0.18
Vale SA ADR
0.18
ASML Holding NV
0.18
Kering SA
0.17
Adobe Inc
0.17
Reliance Industries Ltd
0.17
Tencent Holdings Ltd
0.17
Meta Platforms Inc
0.16
Meituan
0.16
Agilent Technologies Inc
0.15
Samsung Electronics Co Ltd
0.15
Alimentation Couche-Tard Inc
0.14
Compass Group PLC
0.14
ResMed Inc
0.14
Wal-Mart de Mexico SAB de CV
0.14
Epiroc AB
0.14
AIA Group Ltd
0.14
United Parcel Service Inc
0.13
Infosys Ltd
0.13
Amadeus IT Group SA
0.12
Samsung Biologics Co Ltd
0.12
SAP SE
0.12
Sector Re V Ltd
0.00
03/01/2024
0.12
Visa Inc
0.12
BeiGene Ltd ADR
0.11
London Stock Exchange Group PLC
0.11
Dollarama Inc
0.11
JPY/USD CFWD2023315
03/15/2023
0.11
EPAM Systems Inc
0.11
MediaTek Inc
0.11
ICICI Bank Ltd ADR
0.11
Equifax Inc
0.11
Davide Campari-Milano NV
0.10
Ambev SA
0.10
PRADA SpA
0.10
CTS Eventim AG & Co KGaA
0.10
SM Investments Corp
0.10
Synopsys Inc
0.10
Murata Manufacturing Co Ltd
0.10
Flutter Entertainment PLC
0.10
Wuxi Biologics Cayman Inc
0.10
Motorola Solutions Inc
0.09
Sika AG
0.09
CSL Ltd
0.09
Assa Abloy AB
0.09
Rentokil Initial PLC
0.09
Gartner Inc
0.09
Cheniere Energy Inc
0.09
Waste Connections Inc
0.09
Daikin Industries Ltd
0.09
Next PLC
0.09
Arthur J Gallagher & Co
0.08
Molina Healthcare Inc
0.08
Paylocity Holding Corp
0.08
Lonza Group AG
0.08
Dassault Systemes SE
0.08
Ulta Beauty Inc
0.08
America Movil SAB de CV ADR
0.08
Ferguson PLC
0.08
EssilorLuxottica SA
0.08
Microsoft Corp
0.08
Sartorius Stedim Biotech
0.08
EUR/USD CFWD2023315
03/15/2023
0.08
Edenred
0.08
O'Reilly Automotive Inc
0.08
Roper Technologies Inc
0.08
L'Oreal SA
0.08
Banco Bradesco SA
0.08
Humana Inc
0.08
AmerisourceBergen Corp
0.07
CoStar Group Inc
0.07
Lululemon Athletica Inc
0.07
MOUNT LOGAN RE LTD Pfd
0.07
Amdocs Ltd
0.07
TDK Corp
0.07
Entain PLC
0.07
Chipotle Mexican Grill Inc
0.07
Quanta Services Inc
0.07
Insulet Corp
0.07
Cadence Design Systems Inc
0.07
Trainline PLC
0.07
AMETEK Inc
0.06
Monster Beverage Corp
0.06
Siemens Healthineers AG
0.06
Mettler-Toledo International Inc
0.06
Kobe Bussan Co Ltd
0.06
FirstRand Ltd
0.06
Marvell Technology Inc
0.06
Rightmove PLC
0.06
NU Holdings Ltd/Cayman Islands
0.06
Tractor Supply Co
0.06
Monolithic Power Systems Inc
0.06
Britvic PLC
0.06
IQVIA Holdings Inc
0.06
Credicorp Ltd
0.06
WillScot Mobile Mini Holdings Corp
0.06
Manhattan Associates Inc
0.06
Hubbell Inc
0.06
Dexcom Inc
0.06
HUF/USD CFWD2023316
03/16/2023
0.06
Genuine Parts Co
0.06
Old Dominion Freight Line Inc
0.05
ExlService Holdings Inc
0.05
Alnylam Pharmaceuticals Inc
0.05
Zai Lab Ltd ADR
0.05
SBA Communications Corp
0.05
Repligen Corp
0.05
Hershey Co/The
0.05
United Rentals Inc
0.05
Hilton Worldwide Holdings Inc
0.05
Trane Technologies PLC
0.05
Bank Central Asia Tbk PT
0.05
LPL Financial Holdings Inc
0.05
Arista Networks Inc
0.05
RS GROUP PLC
0.05
Intuitive Surgical Inc
0.05
Nihon M&A Center Holdings Inc
0.05
Booz Allen Hamilton Holding Corp
0.05
Dollar General Corp
0.05
Hoya Corp
0.05
Hitachi Ltd
0.05
Legal & General Group PLC
0.05
Adyen NV
0.05
IDEXX Laboratories Inc
0.05
James Hardie Industries PLC
0.05
Nasdaq Inc
0.05
SOCIUM 2019-1 Pfd
0.05
MSCI Inc
0.04
Royalty Pharma PLC
0.04
Enphase Energy Inc
0.04
Dr Lal PathLabs Ltd
0.04
W R Berkley Corp
0.04
SGD/USD CFWD2023315
03/15/2023
0.04
TotalEnergies SE
0.04
Lattice Semiconductor Corp
0.04
PLN/USD CFWD2023315
03/15/2023
0.04
FactSet Research Systems Inc
0.04
Nidec Corp
0.04
Illumina Inc
0.04
Northrop Grumman Corp
0.04
Oberoi Realty Ltd
0.04
Amazon.com Inc
0.04
Universal Music Group NV
0.04
ConvaTec Group PLC
0.04
Anheuser-Busch InBev SA/NV
0.04
FMC Corp
0.04
DR Horton Inc
0.04
Brunello Cucinelli SpA
0.04
Xylem Inc/NY
0.04
Aalberts NV
0.04
Deckers Outdoor Corp
0.04
Neurocrine Biosciences Inc
0.04
Zee Entertainment Enterprises Ltd
0.04
IDEX Corp
0.04
Liberty Media Corp-Liberty Formula
0.04
Lojas Renner SA
0.04
Glencore PLC
0.04
VAT Group AG
0.04
0.04
Paycom Software Inc
0.04
McKesson Corp
0.04
Ameriprise Financial Inc
0.03
Silergy Corp
0.03
Ascendis Pharma A/S ADR
0.03
Marriott International Inc/MD
0.03
Danaher Corp
0.03
GLOBALFOUNDRIES Inc
0.03
Avantor Inc
0.03
Bill.com Holdings Inc
0.03
East West Bancorp Inc
0.03
Medtronic PLC
0.03
First Solar Inc
0.03
Globant SA
0.03
Avery Dennison Corp
0.03
HUF/USD CFWD2023316
03/16/2023
0.03
Vulcan Materials Co
0.03
Shockwave Medical Inc
0.03
CAE Inc
0.03
Targa Resources Corp
0.03
Fair Isaac Corp
0.03
Valmont Industries Inc
0.03
Howmet Aerospace Inc
0.03
NVIDIA Corp
0.03
Siemens AG
0.02
Pinterest Inc
0.02
Barry Callebaut AG
0.02
Advanced Drainage Systems Inc
0.02
LG H&H Co Ltd
0.02
Charles River Laboratories Internat
0.02
Splunk Inc
0.02
Charter Communications Inc
0.02
BJ's Wholesale Club Holdings Inc
0.02
Pioneer Natural Resources Co
0.02
Diamondback Energy Inc
0.02
Benefit One Inc
0.02
Albemarle Corp
0.02
HubSpot Inc
0.02
Antofagasta PLC
0.02
Fidelity National Information Servi
0.02
Trade Desk Inc/The
0.02
Xero Ltd
0.02
Antero Resources Corp
0.02
WEG SA
0.02
Ocado Group PLC
0.02
Boston Scientific Corp
0.02
Ecolab Inc
0.02
Allianz SE
0.02
ZTO Express Cayman Inc
0.02
Alibaba Group Holding Ltd
0.02
USD/TWD CFWD2023315
03/15/2023
0.01
Qualtrics International Inc
0.01
KINESIS REINSURANCE I LIMITED Pfd
0.01
NOK/USD CFWD2023315
03/15/2023
0.01
Omron Corp
0.01
BRL/USD CFWD202332
03/02/2023
0.01
IDR/USD CFWD2023315
03/15/2023
0.01
Palo Alto Networks Inc
0.01
StoneCo Ltd
0.01
Eden Re II Ltd
0.00
03/22/2023
0.01
Nice Ltd ADR
0.01
Doximity Inc
0.01
Datadog Inc
0.01
Hong Kong Exchanges & Clearing Ltd
0.01
Phathom Pharmaceuticals Inc
0.01
Canadian Pacific Railway Ltd
0.01
Dun & Bradstreet Holdings Inc
0.01
Walt Disney Co/The
0.01
AstraZeneca PLC ADR
0.01
Hongkong Land Holdings Ltd
0.01
KRW/USD CFWD2023315
03/15/2023
0.01
Daiichi Sankyo Co Ltd
0.01
New Horizon Health Ltd
0.01
Banco Santander Chile
0.01
Lam Research Corp
0.01
JD Sports Fashion PLC
0.01
AIXTRON SE
0.01
Brii Biosciences Ltd
0.01
GBP/USD CFWD2023315
03/15/2023
0.00
Abcam PLC ADR
0.00
Schneider Electric SE
0.00
AUD/USD CFWD2023315
03/15/2023
0.00
Capgemini SE
0.00
DKK/USD CFWD2023315
03/15/2023
0.00
Auto Trader Group PLC
0.00
HelloFresh SE
0.00
Fomento Economico Mexicano SAB de C
0.00
CHF/USD CFWD2023315
03/15/2023
0.00
TURING RE LTD Pfd
0.00
USD/INR CFWD2023315
03/15/2023
0.00
Cie Financiere Richemont SA Wts
0.00
VIRIBUS RE LTD Pfd
0.00
Hang Lung Properties Ltd
0.00
H World Group Ltd
0.00
HARAMBEE RE LTD Pfd
0.00
Coupang Inc
0.00
ZAR/USD CFWD2023315
03/15/2023
0.00
Limestone Re Ltd
0.00
12/31/2024
0.00
MicroTech Medical Hangzhou Co Ltd
0.00
ZAR/USD CFWD2023315
03/15/2023
0.00
SGD/USD CFWD2023315
03/15/2023
0.00
CZK/USD CFWD2023315
03/15/2023
0.00
CAD/USD CFWD2023315
03/15/2023
0.00
NZD/USD CFWD2023315
03/15/2023
0.00
HKD/USD CFWD2023315
03/15/2023
0.00
PEN/USD CFWD2023315
03/15/2023
0.00
USD/INR CFWD2023315
03/15/2023
0.00
BRL/USD CFWD202332
03/02/2023
0.00
MYR/USD CFWD2023315
03/15/2023
0.00
THOPAS RE LTD Pfd
0.00
Alturas RE Segregated Account 2019-
0.00
12/31/2022
0.00
Yandex NV
0.00
Sberbank of Russia PJSC
0.00
TCS Group Holding PLC GDR
0.00
CAD/USD CFWD2023315
03/15/2023
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
USD/CNY CFWD2023315
03/15/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.01
USD/THB CFWD2023315
03/15/2023
-0.01
GBP/USD CFWD2023315
03/15/2023
-0.01
COP/USD CFWD2023315
03/15/2023
-0.01
SEK/USD CFWD2023315
03/15/2023
-0.02
USD/AUD CFWD2023315
03/15/2023
-0.02
USD/PHP CFWD2023315
03/15/2023
-0.02
USD/DKK CFWD2023315
03/15/2023
-0.02
USD/NZD CFWD2023315
03/15/2023
-0.03
USD/EUR CFWD2023315
03/15/2023
-0.03
USD/CHF CFWD2023315
03/15/2023
-0.04
USD/JPY CFWD2023315
03/15/2023
-0.07
USD/KRW CFWD2023315
03/15/2023
-0.08
USD/CNY CFWD2023315
03/15/2023
-0.08
Goldman Sachs International
05/24/2023
-0.24
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Russell 1000 Dynamic Multif | 19.06 | ||
Xtrackers USD High Yield Corporate | 9.93 | ||
Invesco International Developed Dyn | 9.93 | ||
United States Treasury Note/Bond | 1.88 | 02/15/2032 | 8.19 |
Invesco Russell 2000 Dynamic Multif | 5.32 | ||
United States Treasury Note/Bond | 2.00 | 08/15/2051 | 4.41 |
Invesco Emerging Markets Sovereign | 3.08 | ||
Invesco Treasury Portfolio | 2.83 | ||
United States Treasury Note/Bond | 5.00 | 05/15/2037 | 2.73 |
Invesco Government & Agency Portfol | 2.48 | ||
Invesco High Yield Bond Factor ETF | 2.19 | ||
United States Treasury Note/Bond | 3.25 | 05/15/2042 | 2.08 |
Vanguard Long-Term Corporate Bond E | 2.03 | ||
Invesco BulletShares 2023 Corporate | 1.86 | ||
INVESCO LIQUID ASSET CASH MF | 1.77 | ||
CASH & EQUIVALENTS | 0.00 | 0.97 | |
Invesco Global Allocation Fund | 0.56 | ||
Alphabet Inc | 0.55 | ||
Housing Development Finance Corp Lt | 0.54 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.49 | ||
Taiwan Semiconductor Manufacturing | 0.47 | ||
Novo Nordisk A/S | 0.45 | ||
Yum China Holdings Inc | 0.39 | ||
Airbus SE | 0.38 | ||
Goldman Sachs International | 05/24/2023 | 0.37 | |
Kotak Mahindra Bank Ltd | 0.35 | ||
Analog Devices Inc | 0.29 | ||
Tata Consultancy Services Ltd | 0.29 | ||
S&P Global Inc | 0.28 | ||
ZTO Express Cayman Inc ADR | 0.27 | ||
H World Group Ltd ADR | 0.27 | ||
Intuit Inc | 0.26 | ||
Pernod Ricard SA | 0.26 | ||
JD.com Inc ADR | 0.26 | ||
Keyence Corp | 0.25 | ||
Grupo Mexico SAB de CV | 0.23 | ||
Atlas Copco AB | 0.21 | ||
DLF Ltd | 0.20 | ||
Hermes International | 0.20 | ||
LG Chem Ltd | 0.20 | ||
Cie Financiere Richemont SA | 0.19 | ||
NetEase Inc ADR | 0.18 | ||
Vale SA ADR | 0.18 | ||
ASML Holding NV | 0.18 | ||
Kering SA | 0.17 | ||
Adobe Inc | 0.17 | ||
Reliance Industries Ltd | 0.17 | ||
Tencent Holdings Ltd | 0.17 | ||
Meta Platforms Inc | 0.16 | ||
Meituan | 0.16 | ||
Agilent Technologies Inc | 0.15 | ||
Samsung Electronics Co Ltd | 0.15 | ||
Alimentation Couche-Tard Inc | 0.14 | ||
Compass Group PLC | 0.14 | ||
ResMed Inc | 0.14 | ||
Wal-Mart de Mexico SAB de CV | 0.14 | ||
Epiroc AB | 0.14 | ||
AIA Group Ltd | 0.14 | ||
United Parcel Service Inc | 0.13 | ||
Infosys Ltd | 0.13 | ||
Amadeus IT Group SA | 0.12 | ||
Samsung Biologics Co Ltd | 0.12 | ||
SAP SE | 0.12 | ||
Sector Re V Ltd | 0.00 | 03/01/2024 | 0.12 |
Visa Inc | 0.12 | ||
BeiGene Ltd ADR | 0.11 | ||
London Stock Exchange Group PLC | 0.11 | ||
Dollarama Inc | 0.11 | ||
JPY/USD CFWD2023315 | 03/15/2023 | 0.11 | |
EPAM Systems Inc | 0.11 | ||
MediaTek Inc | 0.11 | ||
ICICI Bank Ltd ADR | 0.11 | ||
Equifax Inc | 0.11 | ||
Davide Campari-Milano NV | 0.10 | ||
Ambev SA | 0.10 | ||
PRADA SpA | 0.10 | ||
CTS Eventim AG & Co KGaA | 0.10 | ||
SM Investments Corp | 0.10 | ||
Synopsys Inc | 0.10 | ||
Murata Manufacturing Co Ltd | 0.10 | ||
Flutter Entertainment PLC | 0.10 | ||
Wuxi Biologics Cayman Inc | 0.10 | ||
Motorola Solutions Inc | 0.09 | ||
Sika AG | 0.09 | ||
CSL Ltd | 0.09 | ||
Assa Abloy AB | 0.09 | ||
Rentokil Initial PLC | 0.09 | ||
Gartner Inc | 0.09 | ||
Cheniere Energy Inc | 0.09 | ||
Waste Connections Inc | 0.09 | ||
Daikin Industries Ltd | 0.09 | ||
Next PLC | 0.09 | ||
Arthur J Gallagher & Co | 0.08 | ||
Molina Healthcare Inc | 0.08 | ||
Paylocity Holding Corp | 0.08 | ||
Lonza Group AG | 0.08 | ||
Dassault Systemes SE | 0.08 | ||
Ulta Beauty Inc | 0.08 | ||
America Movil SAB de CV ADR | 0.08 | ||
Ferguson PLC | 0.08 | ||
EssilorLuxottica SA | 0.08 | ||
Microsoft Corp | 0.08 | ||
Sartorius Stedim Biotech | 0.08 | ||
EUR/USD CFWD2023315 | 03/15/2023 | 0.08 | |
Edenred | 0.08 | ||
O'Reilly Automotive Inc | 0.08 | ||
Roper Technologies Inc | 0.08 | ||
L'Oreal SA | 0.08 | ||
Banco Bradesco SA | 0.08 | ||
Humana Inc | 0.08 | ||
AmerisourceBergen Corp | 0.07 | ||
CoStar Group Inc | 0.07 | ||
Lululemon Athletica Inc | 0.07 | ||
MOUNT LOGAN RE LTD Pfd | 0.07 | ||
Amdocs Ltd | 0.07 | ||
TDK Corp | 0.07 | ||
Entain PLC | 0.07 | ||
Chipotle Mexican Grill Inc | 0.07 | ||
Quanta Services Inc | 0.07 | ||
Insulet Corp | 0.07 | ||
Cadence Design Systems Inc | 0.07 | ||
Trainline PLC | 0.07 | ||
AMETEK Inc | 0.06 | ||
Monster Beverage Corp | 0.06 | ||
Siemens Healthineers AG | 0.06 | ||
Mettler-Toledo International Inc | 0.06 | ||
Kobe Bussan Co Ltd | 0.06 | ||
FirstRand Ltd | 0.06 | ||
Marvell Technology Inc | 0.06 | ||
Rightmove PLC | 0.06 | ||
NU Holdings Ltd/Cayman Islands | 0.06 | ||
Tractor Supply Co | 0.06 | ||
Monolithic Power Systems Inc | 0.06 | ||
Britvic PLC | 0.06 | ||
IQVIA Holdings Inc | 0.06 | ||
Credicorp Ltd | 0.06 | ||
WillScot Mobile Mini Holdings Corp | 0.06 | ||
Manhattan Associates Inc | 0.06 | ||
Hubbell Inc | 0.06 | ||
Dexcom Inc | 0.06 | ||
HUF/USD CFWD2023316 | 03/16/2023 | 0.06 | |
Genuine Parts Co | 0.06 | ||
Old Dominion Freight Line Inc | 0.05 | ||
ExlService Holdings Inc | 0.05 | ||
Alnylam Pharmaceuticals Inc | 0.05 | ||
Zai Lab Ltd ADR | 0.05 | ||
SBA Communications Corp | 0.05 | ||
Repligen Corp | 0.05 | ||
Hershey Co/The | 0.05 | ||
United Rentals Inc | 0.05 | ||
Hilton Worldwide Holdings Inc | 0.05 | ||
Trane Technologies PLC | 0.05 | ||
Bank Central Asia Tbk PT | 0.05 | ||
LPL Financial Holdings Inc | 0.05 | ||
Arista Networks Inc | 0.05 | ||
RS GROUP PLC | 0.05 | ||
Intuitive Surgical Inc | 0.05 | ||
Nihon M&A Center Holdings Inc | 0.05 | ||
Booz Allen Hamilton Holding Corp | 0.05 | ||
Dollar General Corp | 0.05 | ||
Hoya Corp | 0.05 | ||
Hitachi Ltd | 0.05 | ||
Legal & General Group PLC | 0.05 | ||
Adyen NV | 0.05 | ||
IDEXX Laboratories Inc | 0.05 | ||
James Hardie Industries PLC | 0.05 | ||
Nasdaq Inc | 0.05 | ||
SOCIUM 2019-1 Pfd | 0.05 | ||
MSCI Inc | 0.04 | ||
Royalty Pharma PLC | 0.04 | ||
Enphase Energy Inc | 0.04 | ||
Dr Lal PathLabs Ltd | 0.04 | ||
W R Berkley Corp | 0.04 | ||
SGD/USD CFWD2023315 | 03/15/2023 | 0.04 | |
TotalEnergies SE | 0.04 | ||
Lattice Semiconductor Corp | 0.04 | ||
PLN/USD CFWD2023315 | 03/15/2023 | 0.04 | |
FactSet Research Systems Inc | 0.04 | ||
Nidec Corp | 0.04 | ||
Illumina Inc | 0.04 | ||
Northrop Grumman Corp | 0.04 | ||
Oberoi Realty Ltd | 0.04 | ||
Amazon.com Inc | 0.04 | ||
Universal Music Group NV | 0.04 | ||
ConvaTec Group PLC | 0.04 | ||
Anheuser-Busch InBev SA/NV | 0.04 | ||
FMC Corp | 0.04 | ||
DR Horton Inc | 0.04 | ||
Brunello Cucinelli SpA | 0.04 | ||
Xylem Inc/NY | 0.04 | ||
Aalberts NV | 0.04 | ||
Deckers Outdoor Corp | 0.04 | ||
Neurocrine Biosciences Inc | 0.04 | ||
Zee Entertainment Enterprises Ltd | 0.04 | ||
IDEX Corp | 0.04 | ||
Liberty Media Corp-Liberty Formula | 0.04 | ||
Lojas Renner SA | 0.04 | ||
Glencore PLC | 0.04 | ||
VAT Group AG | 0.04 | ||
0.04 | |||
Paycom Software Inc | 0.04 | ||
McKesson Corp | 0.04 | ||
Ameriprise Financial Inc | 0.03 | ||
Silergy Corp | 0.03 | ||
Ascendis Pharma A/S ADR | 0.03 | ||
Marriott International Inc/MD | 0.03 | ||
Danaher Corp | 0.03 | ||
GLOBALFOUNDRIES Inc | 0.03 | ||
Avantor Inc | 0.03 | ||
Bill.com Holdings Inc | 0.03 | ||
East West Bancorp Inc | 0.03 | ||
Medtronic PLC | 0.03 | ||
First Solar Inc | 0.03 | ||
Globant SA | 0.03 | ||
Avery Dennison Corp | 0.03 | ||
HUF/USD CFWD2023316 | 03/16/2023 | 0.03 | |
Vulcan Materials Co | 0.03 | ||
Shockwave Medical Inc | 0.03 | ||
CAE Inc | 0.03 | ||
Targa Resources Corp | 0.03 | ||
Fair Isaac Corp | 0.03 | ||
Valmont Industries Inc | 0.03 | ||
Howmet Aerospace Inc | 0.03 | ||
NVIDIA Corp | 0.03 | ||
Siemens AG | 0.02 | ||
Pinterest Inc | 0.02 | ||
Barry Callebaut AG | 0.02 | ||
Advanced Drainage Systems Inc | 0.02 | ||
LG H&H Co Ltd | 0.02 | ||
Charles River Laboratories Internat | 0.02 | ||
Splunk Inc | 0.02 | ||
Charter Communications Inc | 0.02 | ||
BJ's Wholesale Club Holdings Inc | 0.02 | ||
Pioneer Natural Resources Co | 0.02 | ||
Diamondback Energy Inc | 0.02 | ||
Benefit One Inc | 0.02 | ||
Albemarle Corp | 0.02 | ||
HubSpot Inc | 0.02 | ||
Antofagasta PLC | 0.02 | ||
Fidelity National Information Servi | 0.02 | ||
Trade Desk Inc/The | 0.02 | ||
Xero Ltd | 0.02 | ||
Antero Resources Corp | 0.02 | ||
WEG SA | 0.02 | ||
Ocado Group PLC | 0.02 | ||
Boston Scientific Corp | 0.02 | ||
Ecolab Inc | 0.02 | ||
Allianz SE | 0.02 | ||
ZTO Express Cayman Inc | 0.02 | ||
Alibaba Group Holding Ltd | 0.02 | ||
USD/TWD CFWD2023315 | 03/15/2023 | 0.01 | |
Qualtrics International Inc | 0.01 | ||
KINESIS REINSURANCE I LIMITED Pfd | 0.01 | ||
NOK/USD CFWD2023315 | 03/15/2023 | 0.01 | |
Omron Corp | 0.01 | ||
BRL/USD CFWD202332 | 03/02/2023 | 0.01 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
Palo Alto Networks Inc | 0.01 | ||
StoneCo Ltd | 0.01 | ||
Eden Re II Ltd | 0.00 | 03/22/2023 | 0.01 |
Nice Ltd ADR | 0.01 | ||
Doximity Inc | 0.01 | ||
Datadog Inc | 0.01 | ||
Hong Kong Exchanges & Clearing Ltd | 0.01 | ||
Phathom Pharmaceuticals Inc | 0.01 | ||
Canadian Pacific Railway Ltd | 0.01 | ||
Dun & Bradstreet Holdings Inc | 0.01 | ||
Walt Disney Co/The | 0.01 | ||
AstraZeneca PLC ADR | 0.01 | ||
Hongkong Land Holdings Ltd | 0.01 | ||
KRW/USD CFWD2023315 | 03/15/2023 | 0.01 | |
Daiichi Sankyo Co Ltd | 0.01 | ||
New Horizon Health Ltd | 0.01 | ||
Banco Santander Chile | 0.01 | ||
Lam Research Corp | 0.01 | ||
JD Sports Fashion PLC | 0.01 | ||
AIXTRON SE | 0.01 | ||
Brii Biosciences Ltd | 0.01 | ||
GBP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
Abcam PLC ADR | 0.00 | ||
Schneider Electric SE | 0.00 | ||
AUD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
Capgemini SE | 0.00 | ||
DKK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
Auto Trader Group PLC | 0.00 | ||
HelloFresh SE | 0.00 | ||
Fomento Economico Mexicano SAB de C | 0.00 | ||
CHF/USD CFWD2023315 | 03/15/2023 | 0.00 | |
TURING RE LTD Pfd | 0.00 | ||
USD/INR CFWD2023315 | 03/15/2023 | 0.00 | |
Cie Financiere Richemont SA Wts | 0.00 | ||
VIRIBUS RE LTD Pfd | 0.00 | ||
Hang Lung Properties Ltd | 0.00 | ||
H World Group Ltd | 0.00 | ||
HARAMBEE RE LTD Pfd | 0.00 | ||
Coupang Inc | 0.00 | ||
ZAR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
Limestone Re Ltd | 0.00 | 12/31/2024 | 0.00 |
MicroTech Medical Hangzhou Co Ltd | 0.00 | ||
ZAR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
SGD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CZK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CAD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
NZD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
HKD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
PEN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/INR CFWD2023315 | 03/15/2023 | 0.00 | |
BRL/USD CFWD202332 | 03/02/2023 | 0.00 | |
MYR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
THOPAS RE LTD Pfd | 0.00 | ||
Alturas RE Segregated Account 2019- | 0.00 | 12/31/2022 | 0.00 |
Yandex NV | 0.00 | ||
Sberbank of Russia PJSC | 0.00 | ||
TCS Group Holding PLC GDR | 0.00 | ||
CAD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CNY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/THB CFWD2023315 | 03/15/2023 | -0.01 | |
GBP/USD CFWD2023315 | 03/15/2023 | -0.01 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.01 | |
SEK/USD CFWD2023315 | 03/15/2023 | -0.02 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.02 | |
USD/PHP CFWD2023315 | 03/15/2023 | -0.02 | |
USD/DKK CFWD2023315 | 03/15/2023 | -0.02 | |
USD/NZD CFWD2023315 | 03/15/2023 | -0.03 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.03 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.04 | |
USD/JPY CFWD2023315 | 03/15/2023 | -0.07 | |
USD/KRW CFWD2023315 | 03/15/2023 | -0.08 | |
USD/CNY CFWD2023315 | 03/15/2023 | -0.08 | |
Goldman Sachs International | 05/24/2023 | -0.24 |