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ALPHABET INC SHS CL A 2020-10-22 2023-06-26 595 402 193 193 9. AMAZON COM INC 2015-01-09 2023-06-26 1151 136 1015 1015 1. APTARGROUP INC 2021-03-23 2023-06-26 114 141 -27 -27 2. AUTODESK INC COM 2013-03-08 2023-06-26 407 80 327 327 1. BALL CORP 2020-01-13 2023-06-26 56 67 -11 -11 1. BLACK KNIGHT HOLDCO CORP 2020-01-13 2023-06-26 57 65 -8 -8 3. BOEING CO/THE 2020-04-15 2023-06-26 617 424 193 193 2. BOEING CO/THE 2020-04-09 2023-06-26 411 304 107 107 1. CBRE GROUP INC 2023-02-21 2023-06-26 76 86 -10 -10 1. CHINA LONGYUAN PWR GROUP 2021-02-01 2023-06-26 10 15 -5 -5 1. CINCINNATI FINANCIAL CORP 2020-07-07 2023-06-26 97 69 28 28 2. DOWDUPONT INC 2021-06-28 2023-06-26 116 89 27 27 1. DEERE & CO 2020-04-30 2023-06-26 411 144 267 267 6. WALT DISNEY CO/THE 2020-05-21 2023-06-26 534 707 -173 -173 2. ENTEGRIS INC 2020-01-14 2023-06-26 210 107 103 103 3. EXPEDITORS INTL WASH INC COM 2013-11-05 2023-06-26 348 131 217 217 1. EXPEDITORS INTL WASH INC COM 2013-06-20 2023-06-26 116 38 78 78 3. FACEBOOK INC 2013-06-17 2023-06-26 837 72 765 765 1. FACTSET RESEARCH SYSTEMS INC 2013-03-08 2023-06-26 393 99 294 294 27.57 FHLMC SD 8151 02 50%2051 2023-06-26 2023-06-26 28 28 5.53 FHLMC SD 8236 03 50%2052 2023-06-26 2023-06-26 6 6 23.06 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 23 23 24.57 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 25 25 18.57 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 19 19 7.8 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 8 8 1. HASBRO INC 2020-01-13 2023-06-26 61 104 -43 -43 1. ILLUMINA INC 2020-04-02 2023-06-26 195 267 -72 -72 3. LENNAR CORP 2021-06-28 2023-06-26 364 295 69 69 1. MARTIN MARIETTA MATERIALS INC 2021-06-28 2023-06-26 444 358 86 86 2. MERCK AND CO INC SHS 2022-08-18 2023-06-26 226 183 43 43 2. MICROSOFT CORP COM 2014-12-23 2023-06-26 661 97 564 564 2. MOELIS & CO 2020-01-14 2023-06-26 87 48 39 39 9. MONSTER BEVERAGE SHS 2013-11-18 2023-06-26 526 86 440 440 2. NETFLIX COM INC 2022-02-01 2023-06-26 834 901 -67 -67 1. 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SQUARE INC SHS CL A 2022-03-18 2023-06-26 62 140 -78 -78 3. SQUARE INC SHS CL A 2022-03-21 2023-06-26 187 404 -217 -217 4. STARBUCKS CORP 2018-04-16 2023-06-26 394 238 156 156 4. TESLA MTRS INC 2022-03-24 2023-06-26 979 1349 -370 -370 2. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-06-26 694 396 298 298 4. VISA INC 2013-03-08 2023-06-26 908 160 748 748 1. WORKDAY INC CL A 2020-03-24 2023-06-26 220 132 88 88 1. YUM! BRANDS INC 2014-02-19 2023-06-26 135 52 83 83 2. YUM CHINA HOLDINGS INC 2016-11-02 2023-06-26 113 53 60 60 1. ALCON SA ACT NOM 2021-06-28 2023-06-26 80 70 10 10 1. AERCAP HOLDINGS N.V. SHS 2021-12-20 2023-06-26 61 58 3 3 4000. CAPITAL ONE FINANCIAL CO 2017-12-04 2023-06-27 3842 3999 -157 -157 15. VESTAS WIND SYTS AS ADR 2019-12-19 2023-06-30 132 101 31 31 3. VESTAS WIND SYTS AS ADR 2023-06-26 2023-07-03 26 26 36. VESTAS WIND SYTS AS ADR 2022-08-19 2023-07-03 313 311 2 2 5. VESTAS WIND SYTS AS ADR 2022-06-23 2023-07-03 43 39 4 4 10. 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CARLSBERG A/S 2017-08-11 2023-09-11 362 286 76 76 2. CARLSBERG A/S 2017-08-24 2023-09-11 56 46 10 10 8. DISCO CORP SHS ADR 2022-02-22 2023-09-12 143 78 65 65 15. DISCO CORP SHS ADR 2022-06-29 2023-09-12 269 121 148 148 42. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-13 3876 3335 541 541 42. BP P L C SPONS ADR 2021-02-24 2023-09-13 1600 1043 557 557 3. MTU AERO ENGINES AG 2022-05-09 2023-09-13 274 292 -18 -18 20. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-14 1846 1588 258 258 5. ACTIVISION BLIZZARD INC 2023-05-18 2023-09-14 462 389 73 73 1. ACTIVISION BLIZZARD INC 2023-06-14 2023-09-14 92 81 11 11 8. CINCINNATI FINANCIAL CORP 2020-07-07 2023-09-15 858 551 307 307 2. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-18 217 234 -17 -17 8. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-18 867 937 -70 -70 8. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-19 872 937 -65 -65 11. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-20 1211 1288 -77 -77 33.84 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 34 34 .8268 ACTIVISION BLIZZARD INC 2023-08-16 2023-09-21 78 75 3 3 7. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-21 756 820 -64 -64 6. CINCINNATI FINANCIAL CORP 2021-06-28 2023-09-22 643 703 -60 -60 1. CINCINNATI FINANCIAL CORP 2021-06-29 2023-09-22 107 117 -10 -10 9. CINCINNATI FINANCIAL CORP 2021-06-29 2023-09-25 959 1055 -96 -96 24.57 FHLMC SD 8151 02 50%2051 2023-09-25 2023-09-25 25 25 8.15 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 8 8 25.04 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 25 25 22.98 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 23 23 5.48 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 5 5 19.22 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 19 19 21.26 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 21 21 16.4 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 16 16 .3633 NOVO NORDISK A/S ADR 2016-10-31 2023-09-26 33 6 27 27 3. FACEBOOK INC 2013-06-18 2023-09-28 912 73 839 839 1. ICON PLC 2022-06-06 2023-10-03 240 228 12 12 1. AMADEUS IT GROUP SA 2023-06-26 2023-10-06 60 74 -14 -14 15. AMADEUS IT GROUP SA 2023-04-19 2023-10-06 905 1030 -125 -125 3. FACEBOOK INC 2013-06-19 2023-10-09 956 73 883 883 .3567 VERALTO CORP 2021-06-28 2023-10-09 27 34 -7 -7 .8882 SANDOZ GROUP AG 2021-07-07 2023-10-11 25 22 3 3 1. FACEBOOK INC 2013-06-18 2023-10-12 325 24 301 301 37.39 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 37 37 1. LINDE PLC NEW 2022-02-18 2023-10-23 366 304 62 62 22.52 FHLMC SD 8151 02 50%2051 2023-10-25 2023-10-25 23 23 6.47 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 6 6 20.48 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 20 20 20.2 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 20 20 4.44 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 4 4 17.47 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 17 17 7.94 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 8 8 19.42 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 19 19 20. 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