2025-07-10T14:01:49-05:00 2025-02-28 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-03-01 020536250 THE MATTHEW J & ANNE B SMITH FOUNDATION INC MATT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARIA KLIPSTINE PRESIDENT 8888663275 2025-06-17 true true KAREN J KISER P00146417 8888663275 2025-06-17 2024 2025-03-06 01:10:19Z X 5307198 X 123432 122014 260745 1135908 260745 0 384177 382759 0 0 0 0 0 0 1250 0 0 1250 61020 36612 24408 0 11160 2841 0 0 0 0 0 0 0 1401 1401 74831 40854 0 25658 310000 310000 384831 40854 0 335658 -654 341905 0 71 285 285 298485 347786 347786 0 0 0 360829 439711 392960 2411643 2271000 3225998 774422 801153 791746 639799 639403 548423 4485249 4499338 5307198 0 X 4485249 4499338 4485249 4499338 4485249 4499338 4485249 -654 14788 4499383 45 4499338 1. ABB LTD SPONSORED ADR 2020-04-15 2024-04-23 49 17 32 32 11. ABB LTD SPONSORED ADR 2020-04-15 2024-10-02 637 184 453 453 17. AIA GROUP LTD SPONSORED ADR 2022-06-29 2024-03-26 466 744 -278 -278 31. AIA GROUP LTD SPONSORED ADR 2022-05-06 2024-03-26 850 1178 -328 -328 26. AIA GROUP LTD SPONSORED ADR 2022-06-03 2024-03-26 713 1070 -357 -357 7. AIA GROUP LTD SPONSORED ADR 2022-06-10 2024-03-26 192 288 -96 -96 3. AIA GROUP LTD SPONSORED ADR 2022-12-01 2024-03-26 82 124 -42 -42 17. AIA GROUP LTD SPONSORED ADR 2022-06-30 2024-03-26 466 740 -274 -274 20. AIA GROUP LTD SPONSORED ADR 2022-06-30 2024-03-26 549 870 -321 -321 10. AIA GROUP LTD SPONSORED ADR 2022-06-28 2024-03-26 274 430 -156 -156 13. AIA GROUP LTD SPONSORED ADR 2022-12-01 2024-10-02 482 537 -55 -55 5. ADIDAS AG SPONSORED ADR 2024-07-15 2024-10-02 654 633 21 21 9. ADIDAS AG SPONSORED ADR 2024-07-15 2024-10-17 1097 1140 -43 -43 2. ADOBE SYS INC 2022-12-01 2024-04-23 941 696 245 245 4. ADOBE SYS INC 2022-12-01 2024-10-02 2022 1391 631 631 166. ADVANTEST CORP ADR 2024-05-01 2024-05-31 5595 5382 213 213 3. AIR LIQUIDE ADR 2020-12-04 2024-04-23 122 89 33 33 .1 AIR LIQUIDE ADR 2020-12-04 2024-07-02 3 3 7. AIRBUS SE 2022-05-06 2024-04-23 304 201 103 103 57. AIRBUS SE 2022-05-06 2024-05-02 2336 1636 700 700 74. AIRBUS SE 2022-05-06 2024-06-28 2536 2123 413 413 45. AIRBUS SE 2022-12-16 2024-06-28 1542 1314 228 228 29. AIRBUS SE 2022-06-03 2024-06-28 994 842 152 152 43. AIRBUS SE 2022-10-18 2024-06-28 1474 1064 410 410 2. AKZO NOBEL N V 2022-06-03 2024-04-24 44 58 -14 -14 40. AKZO NOBEL N V 2022-05-06 2024-04-24 886 1136 -250 -250 40. AKZO NOBEL N V 2022-09-28 2024-04-25 882 734 148 148 44. AKZO NOBEL N V 2022-06-03 2024-04-25 970 1271 -301 -301 13. AKZO NOBEL N V 2022-06-03 2024-04-25 285 375 -90 -90 13. AKZO NOBEL N V 2024-04-23 2024-04-26 290 291 -1 -1 37. AKZO NOBEL N V 2023-04-20 2024-04-26 827 1013 -186 -186 4. AKZO NOBEL N V 2022-09-28 2024-04-26 89 73 16 16 13. ALIBABA GROUP HOLDING LT 2022-12-01 2024-04-23 939 1113 -174 -174 2. ALIBABA GROUP HOLDING LT 2022-12-01 2024-04-23 144 171 -27 -27 12. ALIBABA GROUP HOLDING LT 2022-12-01 2024-07-16 937 1028 -91 -91 55. ALIBABA GROUP HOLDING LT 2022-12-01 2024-07-16 4294 4710 -416 -416 13. ALIBABA GROUP HOLDING LT 2022-12-01 2024-10-02 1491 1113 378 378 5. ALIBABA GROUP HOLDING LT 2022-12-01 2024-12-17 436 428 8 8 5. ALLISON TRANSMISSION HLD INC 2020-01-15 2024-04-23 398 245 153 153 3. ALLISON TRANSMISSION HLD INC 2020-01-14 2024-04-23 239 148 91 91 12. ALLISON TRANSMISSION HLD INC 2020-01-15 2024-10-02 1164 589 575 575 19. ALPHABET INC SHS CL C 2018-10-10 2024-04-23 3038 1066 1972 1972 23. ALPHABET INC SHS CL C 2018-10-10 2024-10-02 3842 1291 2551 2551 13. ALPHABET INC SHS CL C 2018-10-10 2024-12-17 2585 730 1855 1855 22. ALPHABET INC SHS CL A 2020-10-22 2024-04-23 3482 1770 1712 1712 26. ALPHABET INC SHS CL A 2020-10-22 2024-10-02 4306 2092 2214 2214 14. ALPHABET INC SHS CL A 2020-10-22 2024-12-17 2761 1127 1634 1634 26. AMAZON COM INC 2018-10-10 2024-04-23 4632 2399 2233 2233 43. AMAZON COM INC 2018-10-10 2024-10-02 7975 3967 4008 4008 20. AMAZON COM INC 2018-10-10 2024-12-17 4628 1845 2783 2783 5. AMERIPRISE FINL INC 2020-02-28 2024-10-02 2391 705 1686 1686 8. AMERIPRISE FINL INC 2020-04-15 2024-10-02 3826 847 2979 2979 3. AMGEN INC COM HOLDING 1086.0000 2021-06-28 2024-10-02 956 730 226 226 8. AMPHENOL CORP NEW CL A 2020-01-14 2024-04-23 909 439 470 470 10. AMPHENOL CORP NEW CL A 2020-01-14 2024-10-02 632 274 358 358 3. AMPHENOL CORP NEW CL A 2020-01-14 2024-12-17 224 82 142 142 1. A N S Y S INC COM 2022-06-03 2024-04-23 326 258 68 68 4. A N S Y S INC COM 2022-12-01 2024-10-02 1269 1026 243 243 6. A N S Y S INC COM 2022-12-01 2024-12-17 2051 1539 512 512 3. APTARGROUP INC 2021-05-04 2024-04-23 421 466 -45 -45 6. APTARGROUP INC 2021-05-04 2024-10-02 951 931 20 20 11. ARMSTRONG WORLD INDS INC NEW 2020-04-15 2024-04-23 1278 835 443 443 5. ARMSTRONG WORLD INDS INC NEW 2020-04-15 2024-10-02 665 379 286 286 3. ARMSTRONG WORLD INDS INC NEW 2022-06-03 2024-10-02 399 255 144 144 1. ARMSTRONG WORLD INDS INC NEW 2022-06-03 2024-12-17 150 85 65 65 19. ATMOS ENERGY CORP COM 2022-02-23 2024-04-23 2239 2007 232 232 12. ATMOS ENERGY CORP COM 2022-02-23 2024-10-02 1660 1268 392 392 7. AUTODESK INC COM 2018-10-10 2024-04-23 1533 975 558 558 41. AUTODESK INC COM 2018-10-10 2024-08-28 10444 5713 4731 4731 30. AUTODESK INC COM 2018-10-10 2024-08-29 7791 4180 3611 3611 40. AUTODESK INC COM 2022-05-11 2024-08-29 10387 7306 3081 3081 3. AUTODESK INC COM 2022-04-18 2024-08-29 779 593 186 186 2. AUTODESK INC COM 2018-10-17 2024-08-29 519 280 239 239 17. AUTODESK INC COM 2022-05-11 2024-10-02 4600 3105 1495 1495 4. AUTODESK INC COM 2022-05-11 2024-12-17 1204 731 473 473 5. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-04-23 123 388 -265 -265 1. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-09 29 78 -49 -49 11. AUTOHOME INC SHS CL A ADR 2020-04-28 2024-12-09 319 855 -536 -536 1. AUTOHOME INC SHS CL A ADR 2020-04-29 2024-12-09 29 80 -51 -51 13. AUTOHOME INC SHS CL A ADR 2020-06-09 2024-12-09 377 1141 -764 -764 6. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-09 174 514 -340 -340 10. AUTOHOME INC SHS CL A ADR 2020-07-08 2024-12-10 284 856 -572 -572 3. AUTOHOME INC SHS CL A ADR 2021-06-29 2024-12-10 85 195 -110 -110 11. AUTOHOME INC SHS CL A ADR 2020-09-18 2024-12-10 312 1067 -755 -755 1. AUTOHOME INC SHS CL A ADR 2020-05-06 2024-12-20 26 76 -50 -50 14. AUTOHOME INC SHS CL A ADR 2021-06-29 2024-12-20 369 908 -539 -539 2. AUTOHOME INC SHS CL A ADR 2022-04-18 2024-12-20 53 52 1 1 3. AUTOHOME INC SHS CL A ADR 2022-04-18 2024-12-23 78 78 48. AUTOHOME INC SHS CL A ADR 2023-04-20 2024-12-23 1250 1423 -173 -173 1. BP AMOCO P L C SPONSORED ADR 2021-02-25 2024-04-23 39 26 13 13 118. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-07-29 4118 2976 1142 1142 16. BP AMOCO P L C SPONSORED ADR 2021-02-26 2024-07-29 558 396 162 162 16. BP AMOCO P L C SPONSORED ADR 2021-02-25 2024-07-29 558 408 150 150 16. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-10-02 516 404 112 112 2. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-10-30 58 50 8 8 67. BP AMOCO P L C SPONSORED ADR 2021-11-12 2024-10-30 1944 1833 111 111 61. BP AMOCO P L C SPONSORED ADR 2022-06-03 2024-10-30 1770 2004 -234 -234 25. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-30 725 915 -190 -190 112. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-31 3267 4097 -830 -830 8. BALL CORP 2020-04-15 2024-04-23 526 538 -12 -12 15. BALL CORP 2022-06-03 2024-04-23 986 1099 -113 -113 12. BALL CORP 2022-12-01 2024-04-23 789 682 107 107 9. BALL CORP 2022-12-01 2024-10-02 600 511 89 89 3. BALL CORP 2022-12-01 2024-12-17 173 170 3 3 30. BANDAI NAMCO HLDGS INC 2022-04-18 2024-03-18 283 356 -73 -73 45. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-18 425 542 -117 -117 49. BANDAI NAMCO HLDGS INC 2021-12-15 2024-03-18 463 666 -203 -203 78. BANDAI NAMCO HLDGS INC 2022-06-03 2024-03-18 736 934 -198 -198 4. BELLRING BRANDS INC (NEW) REG SHS 2020-02-28 2024-04-23 222 101 121 121 8. BELLRING BRANDS INC (NEW) REG SHS 2020-02-28 2024-12-17 619 202 417 417 26. BLACKSTONE INC 2022-12-01 2024-04-23 3254 2130 1124 1124 13. BLACKSTONE INC 2022-12-01 2024-06-24 1630 1059 571 571 28. BLACKSTONE INC 2022-12-01 2024-06-25 3471 2282 1189 1189 8. BLACKSTONE INC 2022-12-01 2024-10-02 1221 648 573 573 13. BLACKSTONE INC 2022-12-01 2024-12-17 2391 1048 1343 1343 9. BOEING CO 2020-04-21 2024-04-23 1525 1233 292 292 5. BOEING CO 2020-04-21 2024-10-02 769 685 84 84 5. BOEING CO 2021-12-02 2024-10-02 769 1000 -231 -231 11. BOEING CO 2021-12-02 2024-10-02 1691 2199 -508 -508 11. BOEING CO 2021-12-06 2024-10-02 1691 2259 -568 -568 5. BOEING CO 2021-12-07 2024-10-02 769 1049 -280 -280 4. BOEING CO 2022-04-18 2024-10-02 615 723 -108 -108 4. BOEING CO 2022-04-27 2024-12-17 693 615 78 78 3. BOEING CO 2022-04-18 2024-12-17 520 543 -23 -23 11. BOEING CO 2021-12-29 2024-12-17 1905 2151 -246 -246 25. BROWN FORMAN CORP CL B 2020-01-14 2024-04-23 1230 1716 -486 -486 7. BROWN FORMAN CORP CL B 2020-01-14 2024-12-17 299 481 -182 -182 12. BRUKER CORP 2024-03-11 2024-04-23 982 1097 -115 -115 7. BRUKER CORP 2024-03-11 2024-12-17 407 640 -233 -233 7. BUREAU VERITAS ADR 2022-02-28 2024-04-23 405 405 3. BUREAU VERITAS ADR 2022-02-28 2024-12-17 188 174 14 14 8. CBRE GROUP INC CL A 2023-02-21 2024-04-23 698 686 12 12 10. CBRE GROUP INC CL A 2023-02-21 2024-10-02 1248 858 390 390 29. COTERRA ENERGY INC 2021-06-28 2024-04-23 811 472 339 339 37. COTERRA ENERGY INC 2021-06-28 2024-10-02 896 603 293 293 1. CAPGEMINI SE SHS ADR 2023-06-01 2024-04-23 44 36 8 8 12. CAPGEMINI SE SHS ADR 2023-06-01 2024-10-02 508 428 80 80 2. CAPITAL ONE FINANCIAL CORPORATION 2022-01-24 2024-04-23 297 289 8 8 4. CAPITAL ONE FINANCIAL CORPORATION 2020-04-01 2024-04-23 594 180 414 414 2. CAPITAL ONE FINANCIAL CORPORATION 2021-06-10 2024-04-23 297 319 -22 -22 2. CAPITAL ONE FINANCIAL CORPORATION 2021-06-22 2024-04-23 297 305 -8 -8 1. CAPITAL ONE FINANCIAL CORPORATION 2021-06-25 2024-04-23 148 150 -2 -2 8. CAPITAL ONE FINANCIAL CORPORATION 2021-06-14 2024-04-23 1188 1267 -79 -79 7. CAPITAL ONE FINANCIAL CORPORATION 2022-01-26 2024-04-23 1039 1023 16 16 3. CAPITAL ONE FINANCIAL CORPORATION 2022-01-25 2024-04-23 445 451 -6 -6 1. CAPITAL ONE FINANCIAL CORPORATION 2022-01-27 2024-04-23 148 147 1 1 1. CAPITAL ONE FINANCIAL CORPORATION 2022-03-31 2024-04-23 148 133 15 15 2. CAPITAL ONE FINANCIAL CORPORATION 2022-04-04 2024-04-23 297 263 34 34 2. CAPITAL ONE FINANCIAL CORPORATION 2022-04-18 2024-04-23 297 277 20 20 4. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2024-04-23 594 402 192 192 3. CAPITAL ONE FINANCIAL CORPORATION 2022-12-01 2024-12-17 547 301 246 246 6. CARLSBERG AS SPONSOREDAD 2016-03-11 2024-04-23 161 109 52 52 20. CARLSBERG AS SPONSOREDAD 2018-10-10 2024-08-20 449 450 -1 -1 2. CARLSBERG AS SPONSOREDAD 2018-10-17 2024-08-20 45 46 -1 -1 41. CARLSBERG AS SPONSOREDAD 2019-06-11 2024-08-20 920 1109 -189 -189 30. CARLSBERG AS SPONSOREDAD 2021-09-29 2024-08-20 673 984 -311 -311 33. CARLSBERG AS SPONSOREDAD 2021-12-22 2024-08-20 740 1124 -384 -384 34. CARLSBERG AS SPONSOREDAD 2022-06-03 2024-08-20 763 843 -80 -80 3. CARLSBERG AS SPONSOREDAD 2016-03-11 2024-08-20 67 54 13 13 33. CARLSBERG AS SPONSOREDAD 2017-08-24 2024-08-20 740 756 -16 -16 6. CARMAX INC 2022-06-03 2024-04-23 418 574 -156 -156 4. CARMAX INC 2023-04-20 2024-08-09 300 270 30 30 117. CARMAX INC 2022-12-01 2024-08-09 8767 8134 633 633 8. CARMAX INC 2022-06-03 2024-08-09 599 765 -166 -166 8. CHURCHILL DOWNS INC 2021-09-10 2024-04-23 977 878 99 99 8. CHURCHILL DOWNS INC 2021-09-10 2024-10-02 1085 878 207 207 5. CINN FINCL CRP OHIO 2022-12-01 2024-04-23 607 556 51 51 6. CINN FINCL CRP OHIO 2022-12-01 2024-10-02 821 667 154 154 17000. CITIGROUP INC 2023-05-31 2024-07-29 17480 17214 266 266 39. COCA COLA CO 2021-06-28 2024-04-23 2354 2112 242 242 31. COCA COLA CO 2021-06-28 2024-10-02 2197 1679 518 518 20. COMMERCE BANCSHARES 2021-06-28 2024-04-23 1115 1285 -170 -170 .9501 COMMERCE BANCSHARES 2021-06-28 2024-12-19 60 58 2 2 8. CIE FINANCIERE RICHEMONT SA SHS 2022-12-01 2024-04-23 113 104 9 9 41. CIE FINANCIERE RICHEMONT SA SHS 2022-12-01 2024-10-02 642 534 108 108 193. CIE FINANCIERE RICHEMONT SA SHS 2022-12-01 2024-10-17 2812 2512 300 300 8. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-04-23 221 165 56 56 26. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-10-02 839 535 304 304 5. COMPASS GROUP PLC SHS ADR 2021-11-30 2024-11-07 169 100 69 69 61. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-11-07 2065 1256 809 809 7. CONSTELLATION BRANDS INC COM CL A 2021-12-10 2024-10-02 1781 1642 139 139 15. CONTINENTAL AG SPONSORED ADR 2022-06-13 2024-09-12 86 113 -27 -27 112. CONTINENTAL AG SPONSORED ADR 2022-06-03 2024-09-12 639 871 -232 -232 248. CONTINENTAL AG SPONSORED ADR 2022-05-06 2024-09-12 1416 1603 -187 -187 55. CONTINENTAL AG SPONSORED ADR 2020-08-14 2024-09-12 314 531 -217 -217 5. CONTINENTAL AG SPONSORED ADR 2022-06-13 2024-12-17 34 38 -4 -4 49. COPART INC 2020-01-14 2024-04-12 2722 1183 1539 1539 11. COPART INC 2020-01-14 2024-04-23 594 266 328 328 18. COPART INC 2020-01-14 2024-10-02 945 434 511 511 2. COPART INC 2020-01-14 2024-12-17 122 48 74 74 25. CORTEVA INC REG SHS 2021-06-28 2024-04-23 1384 1108 276 276 41. CORTEVA INC REG SHS 2021-06-28 2024-10-02 2396 1818 578 578 2. COVESTRO AG- 2023-01-24 2024-04-23 52 46 6 6 40. COVESTRO AG- 2023-12-18 2024-05-22 1039 1157 -118 -118 145. COVESTRO AG- 2023-01-24 2024-05-22 3766 3365 401 401 142. CROWN CASTLE INC SHS 2022-12-01 2024-04-18 13384 19998 -6614 -6614 20. CROWN CASTLE INC SHS 2023-04-20 2024-04-18 1885 2524 -639 -639 5. CROWN CASTLE INC SHS 2024-02-28 2024-04-23 480 537 -57 -57 6. CROWN CASTLE INC SHS 2024-02-28 2024-10-02 695 636 59 59 5. CROWN CASTLE INC SHS 2024-02-28 2024-12-17 479 526 -47 -47 26. CULLEN FRST BKRS PV$0.01 2021-06-28 2024-04-23 2972 2929 43 43 3. CULLEN FRST BKRS PV$0.01 2021-06-29 2024-12-17 411 341 70 70 3. CULLEN FRST BKRS PV$0.01 2021-06-28 2024-12-17 411 338 73 73 3. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-10 2024-04-23 336 217 119 119 .7 DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-10 2024-05-14 74 46 28 28 4. DAIKIN INDUSTRIES LTD SHS 2022-06-29 2024-04-23 52 64 -12 -12 68. DAIKIN INDUSTRIES LTD SHS 2024-05-13 2024-08-08 807 1069 -262 -262 79. DAIKIN INDUSTRIES LTD SHS 2022-07-01 2024-08-08 937 1271 -334 -334 40. DAIKIN INDUSTRIES LTD SHS 2022-06-29 2024-08-08 475 638 -163 -163 117. DAIKIN INDUSTRIES LTD SHS 2023-04-20 2024-08-08 1388 2023 -635 -635 4. DANAHER CORP 2022-12-01 2024-04-23 1011 971 40 40 5. DANAHER CORP 2022-12-01 2024-10-02 1368 1213 155 155 1. DEERE CO 2020-04-30 2024-04-23 403 144 259 259 1. DEERE CO 2020-05-01 2024-10-02 415 139 276 276 1. DEERE CO 2020-04-30 2024-10-02 415 144 271 271 1. DEERE CO 2020-05-01 2024-12-17 440 139 301 301 26. DISCO CORP SHS ADR 2022-06-29 2024-03-06 904 210 694 694 42. DISCO CORP SHS ADR 2022-07-01 2024-03-06 1461 326 1135 1135 114. DISCO CORP SHS ADR 2022-07-01 2024-03-07 3957 884 3073 3073 1. DISCO CORP SHS ADR 2024-08-08 2024-12-17 27 28 -1 -1 9. DISNEY (WALT) CO COM STK 2021-11-11 2024-04-23 1018 1457 -439 -439 15. DISNEY (WALT) CO COM STK 2021-12-06 2024-04-23 1696 2252 -556 -556 9. DISNEY (WALT) CO COM STK 2021-12-07 2024-10-02 847 1368 -521 -521 9. DISNEY (WALT) CO COM STK 2022-04-18 2024-10-02 847 1149 -302 -302 21. DISNEY (WALT) CO COM STK 2022-06-03 2024-10-02 1976 2273 -297 -297 22. DISNEY (WALT) CO COM STK 2022-06-03 2024-12-17 2494 2382 112 112 4. DOLLAR TREE INC 2020-01-13 2024-04-23 488 364 124 124 9. DOLLAR TREE INC 2020-01-13 2024-12-17 627 820 -193 -193 2000. DUKE ENERGY CORP GLB 2021-04-15 2024-04-15 2000 2000 14000. DUKE ENERGY CORP GLB 2018-10-26 2024-04-15 14000 13950 50 50 2000. DUKE ENERGY CORP GLB 2022-06-06 2024-04-15 2000 2000 4. ENN ENERGY HOLDINGS LTD 2019-08-15 2024-04-23 132 169 -37 -37 4. ENN ENERGY HOLDINGS LTD 2019-09-19 2024-10-02 127 172 -45 -45 12. ENN ENERGY HOLDINGS LTD 2019-08-15 2024-10-02 381 506 -125 -125 11. ECOLAB INC 2022-06-03 2024-04-23 2412 1880 532 532 2. ECOLAB INC 2022-06-03 2024-10-02 505 342 163 163 13. ECOLAB INC 2022-12-01 2024-10-02 3286 1985 1301 1301 29. ENGIE SHS 2019-06-12 2024-10-02 497 430 67 67 10. ENTEGRIS INC MINNESOTA 2020-01-14 2024-04-23 1272 537 735 735 3. ENTEGRIS INC MINNESOTA 2020-01-15 2024-04-23 382 162 220 220 14. ENTEGRIS INC MINNESOTA 2020-01-15 2024-10-02 1580 754 826 826 10. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-21 2024-12-17 185 188 -3 -3 65. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-21 2025-02-28 1266 1221 45 45 18. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-02-28 351 339 12 12 13. EQTY LIFESTYLS PPTYS INC 2021-06-28 2024-12-17 895 978 -83 -83 10. EXPEDITORS INTL WASH INC 2018-10-10 2024-04-23 1143 704 439 439 14. EXPEDITORS INTL WASH INC 2018-10-10 2024-10-02 1765 985 780 780 8. EXPEDITORS INTL WASH INC 2018-10-10 2024-12-17 933 563 370 370 1. EXPERIAN PLC SP ADR 2023-12-14 2024-04-23 41 41 3. EXPERIAN PLC SP ADR 2023-12-14 2024-12-17 137 124 13 13 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-03-06 496 120 376 376 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-04-05 2630 600 2030 2030 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-04-08 1054 240 814 814 19. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-04-23 9387 2279 7108 7108 16. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-10-02 9172 1919 7253 7253 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-01 2024-12-17 6230 1199 5031 5031 2. FACTSET RESH SYS INC 2018-10-10 2024-04-23 836 445 391 391 6. FACTSET RESH SYS INC 2018-10-10 2024-10-02 2735 1335 1400 1400 1. FACTSET RESH SYS INC 2018-10-10 2024-12-17 485 222 263 263 35. FANUC LTD-UNSP 2023-12-11 2024-10-02 501 484 17 17 89.43 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 89 89 86.82 FHLMC SD 6706 04 50%2054 2025-02-25 87 87 71.71 FHLMC SD 8151 02 50%2051 2024-03-25 2024-03-25 72 72 82.92 FHLMC SD 8151 02 50%2051 2024-04-25 2024-04-25 83 83 95.79 FHLMC SD 8151 02 50%2051 2024-05-28 2024-05-28 96 96 91.09 FHLMC SD 8151 02 50%2051 2024-06-25 2024-06-25 91 91 82.49 FHLMC SD 8151 02 50%2051 2024-07-25 2024-07-25 82 82 88.48 FHLMC SD 8151 02 50%2051 2024-08-26 2024-08-26 88 88 91.11 FHLMC SD 8151 02 50%2051 2024-09-25 2024-09-25 91 91 80.11 FHLMC SD 8151 02 50%2051 2024-10-25 2024-10-25 80 80 85.85 FHLMC SD 8151 02 50%2051 2024-11-25 2024-11-25 86 86 70.69 FHLMC SD 8151 02 50%2051 2024-12-26 2024-12-26 71 71 83.29 FHLMC SD 8151 02 50%2051 2025-01-27 2024-12-31 83 83 63.69 FHLMC SD 8151 02 50%2051 2025-02-25 64 64 36.35 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 36 36 53.04 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 53 53 45.48 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 45 45 43.03 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 43 43 47.94 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 48 48 57.59 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 58 58 43.17 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 43 43 40.69 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 41 41 36.49 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 36 36 49.82 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 50 50 49.74 FHLMC SD 8236 03 50%2052 2025-01-27 2024-12-31 50 50 32.25 FHLMC SD 8236 03 50%2052 2025-02-25 32 32 54.11 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 54 54 62.74 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 63 63 70.15 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 70 70 75.79 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 76 76 76.09 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 76 76 78.36 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 78 78 70.08 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 70 70 60.7 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 61 61 71.98 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 72 72 65.29 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 65 65 62.41 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 62 62 54.64 FNMA PMA4398 02%2051 2025-02-25 55 55 73.96 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 74 74 72.77 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 73 73 86.82 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 87 87 91.71 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 92 92 88.99 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 89 89 92.78 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 93 93 81.16 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 81 81 80.58 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 81 81 81.09 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 81 81 70.97 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 71 71 77.44 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 77 77 66.46 FNMA PMA4355 02%2051 2025-02-25 66 66 65.21 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 65 65 105.97 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 106 106 120.38 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 120 120 93.74 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 94 94 142.16 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 142 142 102.63 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 103 103 108.58 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 109 109 97.41 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 97 97 98.27 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 98 98 83.09 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 83 83 84.59 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 85 85 77.44 FNMA PMA4598 02 50%2052 2025-02-25 77 77 56.83 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 57 57 92.63 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 93 93 76.78 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 77 77 54.4 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 54 54 111.33 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 111 111 54.37 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 54 54 80.66 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 81 81 91.11 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 91 91 83.43 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 83 83 64.52 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 65 65 54.85 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 55 55 54.74 FNMA PMA4730 03%2052 2025-02-25 55 55 75.29 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 75 75 70.77 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 71 71 108.62 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 109 109 61.5 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 62 62 65.3 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 65 65 148.2 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 148 148 90.77 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 91 91 109.41 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 109 109 96.97 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 97 97 81.66 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 82 82 103.27 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 103 103 100.1 FNMA PMA4782 03 50%2052 2025-02-25 100 100 12. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2024-04-23 859 670 189 189 14. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2024-10-02 1164 782 382 382 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2024-12-17 416 279 137 137 70.9 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 71 71 63.09 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 63 63 81.07 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 81 81 81.44 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 81 81 77.91 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 78 78 78.72 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 79 79 95.71 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 96 96 66.5 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 67 67 66.5 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 67 67 66.5 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 67 67 85.04 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 85 85 85.41 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 85 85 68.89 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 69 69 68.89 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 69 69 68.89 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 69 69 87.93 GNM PMA8098M 03%2052 2025-02-20 88 88 8. GENL DYNAMICS CORP COM 2021-06-28 2024-04-23 2350 1511 839 839 2. GENL DYNAMICS CORP COM 2021-06-28 2024-10-02 608 378 230 230 .3333 GRAIL INC 2020-09-29 2024-06-27 5 17 -12 -12 .1668 GRAIL INC 2020-09-30 2024-06-27 3 9 -6 -6 .5 GRAIL INC 2021-12-08 2024-09-05 7 32 -25 -25 .5001 GRAIL INC 2021-12-14 2024-09-05 7 33 -26 -26 .6667 GRAIL INC 2021-12-10 2024-09-05 9 43 -34 -34 .1667 GRAIL INC 2021-12-09 2024-09-05 2 11 -9 -9 .1665 GRAIL INC 2020-09-30 2024-09-05 2 9 -7 -7 .5001 GRAIL INC 2022-06-03 2024-09-06 7 20 -13 -13 1.3333 GRAIL INC 2022-05-06 2024-09-06 17 56 -39 -39 .1666 GRAIL INC 2021-12-14 2024-09-06 2 11 -9 -9 2.9999 GRAIL INC 2022-06-03 2024-09-09 40 120 -80 -80 1.3334 GRAIL INC 2023-01-10 2024-09-10 18 44 -26 -26 .6666 GRAIL INC 2022-06-13 2024-09-10 9 22 -13 -13 .8333 GRAIL INC 2023-01-10 2024-09-11 11 28 -17 -17 .1667 GRAIL INC 2023-05-31 2024-09-11 2 6 -4 -4 .1667 GRAIL INC 2023-06-28 2024-09-12 2 5 -3 -3 .1666 GRAIL INC 2023-05-31 2024-09-12 2 6 -4 -4 .6667 GRAIL INC 2023-06-29 2024-09-12 9 21 -12 -12 1. GRAIL INC 2023-06-29 2024-09-13 14 31 -17 -17 1. GRAIL INC 2023-07-28 2024-09-13 14 33 -19 -19 .3333 GRAIL INC 2023-10-03 2024-09-16 5 8 -3 -3 .3333 GRAIL INC 2023-10-06 2024-09-16 5 8 -3 -3 .5 GRAIL INC 2023-10-04 2024-09-16 7 12 -5 -5 .5 GRAIL INC 2023-10-02 2024-09-16 7 12 -5 -5 .1667 GRAIL INC 2023-09-29 2024-09-16 2 4 -2 -2 .1667 GRAIL INC 2023-07-28 2024-09-16 2 5 -3 -3 9. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2024-04-23 472 271 201 201 13. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2024-10-02 491 392 99 99 10. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2024-10-02 378 181 197 197 3. HASBRO INC 00 2022-04-11 2024-04-23 173 254 -81 -81 6. HASBRO INC 00 2020-04-15 2024-04-23 347 424 -77 -77 7. HASBRO INC 00 2022-04-11 2024-10-02 509 592 -83 -83 27. HASBRO INC 00 2022-04-11 2024-12-24 1544 2284 -740 -740 1. HASBRO INC 00 2022-04-11 2024-12-26 57 85 -28 -28 104. HASBRO INC 00 2022-12-01 2024-12-26 5943 6576 -633 -633 3. HASBRO INC 00 2023-04-20 2024-12-26 171 156 15 15 24. HASBRO INC 00 2022-06-03 2024-12-26 1371 2120 -749 -749 8. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2024-12-17 179 133 46 46 49. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-01-16 1035 816 219 219 3. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2024-04-23 2025-02-03 64 58 6 6 54. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-04-19 2025-02-03 1157 1127 30 30 42. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2025-02-03 900 691 209 209 35. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-02-03 750 583 167 167 25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2025-02-03 535 472 63 63 9. HONEYWELL INTERNATIONAL INC 2021-06-28 2024-10-02 1841 1952 -111 -111 8. HONEYWELL INTERNATIONAL INC 2021-06-28 2024-12-17 1870 1735 135 135 1. HOYA CORP ADR 2022-08-03 2024-04-23 115 103 12 12 4. HOYA CORP ADR 2022-08-03 2024-10-02 554 412 142 142 1. IMCD GROUP ADR 2022-06-14 2024-04-23 83 71 12 12 6. IMCD GROUP ADR 2022-06-14 2024-10-02 516 425 91 91 19. ICICI BK LTD SPONSORED ADR 2018-10-10 2024-10-02 561 163 398 398 5. ILLUMINA INC 2020-09-24 2024-04-23 623 1396 -773 -773 1. ILLUMINA INC 2020-09-25 2024-04-23 125 300 -175 -175 4. ILLUMINA INC 2020-09-28 2024-04-23 499 1206 -707 -707 2. ILLUMINA INC 2020-09-29 2024-04-23 249 610 -361 -361 2. ILLUMINA INC 2020-09-29 2024-10-02 273 593 -320 -320 2. ILLUMINA INC 2020-09-30 2024-10-02 273 599 -326 -326 3. ILLUMINA INC 2021-12-08 2024-10-02 409 1094 -685 -685 1. ILLUMINA INC 2021-12-09 2024-10-02 136 361 -225 -225 4. ILLUMINA INC 2021-12-10 2024-10-02 545 1456 -911 -911 1. ILLUMINA INC 2021-12-14 2024-10-02 136 375 -239 -239 9. ING GROEP N V SPONSORED ADR 2023-10-31 2024-04-23 150 115 35 35 9. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-06 149 115 34 34 113. ING GROEP N V SPONSORED ADR 2023-11-01 2024-08-06 1874 1445 429 429 5. ING GROEP N V SPONSORED ADR 2023-11-01 2024-08-07 85 64 21 21 9. ING GROEP N V SPONSORED ADR 2023-11-01 2024-12-17 138 115 23 23 3. INTUITIVE SURGICAL INC 2020-04-23 2024-04-23 1127 517 610 610 5. INTUITIVE SURGICAL INC 2020-04-23 2024-10-02 2434 861 1573 1573 2. INTUITIVE SURGICAL INC 2020-04-23 2024-12-17 1090 344 746 746 12. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2024-04-23 74 59 15 15 80. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2024-10-02 526 391 135 135 2000. JOHNSON & JOHNSON 2023-04-24 2024-03-21 1648 1671 -23 -23 3000. JOHNSON & JOHNSON 2022-06-06 2024-03-21 2473 2552 -79 -79 15000. JOHNSON & JOHNSON 2020-10-19 2024-03-21 12363 15051 -2688 -2688 3000. JOHNSON & JOHNSON 2023-08-18 2024-03-21 2473 2401 72 72 3000. JOHNSON & JOHNSON 2021-02-17 2024-03-21 2473 2922 -449 -449 12. KBC GROUPE SA SHS 2023-05-25 2024-10-02 464 391 73 73 14000. KEYCORP 2020-08-17 2024-09-19 12697 14563 -1866 -1866 2000. KEYCORP 2022-06-06 2024-09-19 1814 1768 46 46 1000. KEYCORP 2021-04-15 2024-09-19 907 1021 -114 -114 2000. KEYCORP 2021-02-17 2024-09-19 1814 2073 -259 -259 1000. KEYCORP 2020-11-20 2024-09-19 907 1049 -142 -142 4. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2024-04-23 588 629 -41 -41 6. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2024-10-02 939 944 -5 -5 6. LAMB WESTON HOLDINGS INC REG SHS 2020-07-02 2024-04-23 498 383 115 115 15. LAMB WESTON HOLDINGS INC REG SHS 2020-07-02 2024-10-02 994 957 37 37 66. LEGRAND SA-UNSP 2022-06-03 2024-03-22 1402 1130 272 272 135. LEGRAND SA-UNSP 2023-04-20 2024-03-22 2868 2498 370 370 19. LEGRAND SA-UNSP 2022-05-06 2024-03-22 404 329 75 75 18. LENNAR CORP CL A 2022-12-01 2024-04-23 2814 1594 1220 1220 23. LENNAR CORP CL A 2022-12-01 2024-10-02 4283 2036 2247 2247 2. LENNOX INTL INC 2022-07-12 2024-04-23 943 435 508 508 2. LENNOX INTL INC 2022-07-12 2024-10-02 1187 435 752 752 3. LI NING CO LTD-UNSPON ADR 2022-11-04 2024-04-23 176 466 -290 -290 4. LI NING CO LTD-UNSPON ADR 2022-11-04 2024-12-17 220 622 -402 -402 15. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2024-10-02 521 397 124 124 79. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-02-10 2856 2089 767 767 4473. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2018-10-12 2024-10-03 35158 42851 -7693 -7693 4. LOWES COMPANIES INC 2023-09-22 2024-04-23 930 842 88 88 14. LOWES COMPANIES INC 2023-09-22 2024-10-02 3793 2947 846 846 4. M & T BK CORP 2020-01-14 2024-04-23 589 667 -78 -78 7. M & T BK CORP 2020-01-14 2024-10-02 1208 1167 41 41 6. MARTIN MARIETTA MATLS 2021-06-28 2024-04-23 3560 2147 1413 1413 5. MARTIN MARIETTA MATLS 2021-06-28 2024-06-24 2705 1789 916 916 4. MARTIN MARIETTA MATLS 2021-06-28 2024-06-25 2123 1431 692 692 18. MERCK KGAA- ADR 2020-09-18 2024-04-23 594 542 52 52 10. MERCK AND CO INC SHS 2022-08-19 2024-04-23 1274 923 351 351 13. MERCK AND CO INC SHS 2022-08-19 2024-12-17 1305 1200 105 105 11.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-04-18 2024-04-23 215 181 34 34 58.8 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-06-03 2024-04-23 1129 960 169 169 2. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-06-03 2025-01-07 33 33 279. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-12-01 2025-01-07 4588 4001 587 587 532. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-12-01 2025-01-08 8608 7630 978 978 15. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-12-17 2025-01-10 239 255 -16 -16 312. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-12-01 2025-01-10 4965 4475 490 490 24. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-04-20 2025-01-10 382 374 8 8 4. MICROSOFT CORPORATION 2018-06-25 2024-04-23 1627 394 1233 1233 15. MICROSOFT CORPORATION 2018-06-25 2024-04-23 6100 1477 4623 4623 14. MICROSOFT CORPORATION 2018-06-25 2024-06-24 6271 1379 4892 4892 1. MICROSOFT CORPORATION 2018-10-17 2024-06-24 448 110 338 338 4. MICROSOFT CORPORATION 2019-06-17 2024-06-24 1792 533 1259 1259 5. MICROSOFT CORPORATION 2019-09-17 2024-06-24 2240 685 1555 1555 11. MICROSOFT CORPORATION 2019-09-17 2024-10-02 4595 1506 3089 3089 3. MICROSOFT CORPORATION 2020-04-01 2024-10-02 1253 458 795 795 14. MICROSOFT CORPORATION 2020-04-01 2024-12-17 6349 2139 4210 4210 10. MICROSOFT CORPORATION 2020-04-01 2024-12-17 4535 1528 3007 3007 2. MICROCHIP TECHNOLOGY INC COM 2022-12-01 2024-04-23 172 159 13 13 19. MICROCHIP TECHNOLOGY INC COM 2022-12-01 2024-10-02 1490 1507 -17 -17 . MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 12 12 12 133. MILLROSE PROPERTIES INC 2025-02-10 2025-02-18 3039 3124 -85 -85 82. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2024-10-02 826 451 375 375 163. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-06-28 2024-12-17 1930 896 1034 1034 3. MIZUHO FINL GROUP INC ADR 2024-09-24 2024-12-17 15 12 3 3 164. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-01-31 897 677 220 220 10. MOELIS AND COMPANY SHS A 2020-01-15 2024-04-23 541 225 316 316 13. MOELIS AND COMPANY SHS A 2020-01-15 2024-10-02 874 281 593 593 42. MONSTER BEVERAGE SHS 2018-10-10 2024-04-23 2246 1177 1069 1069 56. MONSTER BEVERAGE SHS 2018-10-10 2024-10-02 2852 1569 1283 1283 39. MONSTER BEVERAGE SHS 2018-10-10 2024-12-17 2038 1092 946 946 2000. MORGAN STANLEY GLB 2022-07-21 2024-11-22 1995 2006 -11 -11 1. MTU AERO ENGINES AG SHS 2022-05-09 2024-04-23 119 97 22 22 1. MTU AERO ENGINES AG SHS 2022-05-09 2024-12-17 170 97 73 73 7. NETFLIX.COM INC COM 2022-05-10 2024-04-23 3973 1247 2726 2726 1. NETFLIX.COM INC COM 2022-05-09 2024-04-23 568 173 395 395 2. NETFLIX.COM INC COM 2022-05-10 2024-10-02 1424 356 1068 1068 9. NETFLIX.COM INC COM 2022-06-03 2024-10-02 6407 1793 4614 4614 4. NETFLIX.COM INC COM 2022-06-03 2024-12-17 3681 797 2884 2884 1. NETFLIX.COM INC COM 2022-06-03 2025-01-02 886 199 687 687 1. NEWMARKET CORP 2020-01-13 2024-04-23 586 464 122 122 4. NEWMARKET CORP 2020-01-14 2024-04-25 2188 1867 321 321 2. NEWMARKET CORP 2020-01-14 2024-10-02 1078 934 144 144 7. NIKE INC CL B 2024-07-01 2024-10-02 585 537 48 48 1. NIKE INC CL B 2024-07-02 2024-10-02 84 76 8 8 4. NIKE INC CL B 2024-07-03 2024-12-17 314 301 13 13 16. NIKE INC CL B 2024-07-02 2024-12-17 1254 1215 39 39 17. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2024-12-17 218 225 -7 -7 7. NOMURA RESH INST LTD ADR 2022-06-17 2024-04-23 179 197 -18 -18 57. NOMURA RESH INST LTD ADR 2022-06-17 2024-08-07 1746 1607 139 139 43. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-04 1500 1212 288 288 15. NOVARTIS AG ADR 2022-12-01 2024-04-23 1466 1275 191 191 13. NOVARTIS AG ADR 2022-12-01 2024-10-02 1485 1105 380 380 9. NOVARTIS AG ADR 2022-12-01 2024-12-17 895 765 130 130 20. NOVO-NORDISK A S ADR 2018-10-10 2024-04-23 2560 425 2135 2135 2. NOVO-NORDISK A S ADR 2018-10-10 2024-04-23 256 42 214 214 4. NOVO-NORDISK A S ADR 2018-10-10 2024-10-02 465 85 380 380 18. NOVO-NORDISK A S ADR 2018-10-10 2024-10-02 2092 382 1710 1710 11. NOVO-NORDISK A S ADR 2018-10-10 2024-12-17 1194 234 960 960 6. NVIDIA CORP 00 2019-06-24 2024-03-04 5172 230 4942 4942 3. NVIDIA CORP 00 2019-06-25 2024-03-04 2586 115 2471 2471 4. NVIDIA CORP 00 2019-06-25 2024-03-06 3531 154 3377 3377 5. NVIDIA CORP 00 2019-06-25 2024-03-25 4774 192 4582 4582 11. NVIDIA CORP 00 2019-06-25 2024-04-23 9037 422 8615 8615 95. NVIDIA CORP 00 2019-06-25 2024-10-02 11275 365 10910 10910 34. NVIDIA CORP 00 2019-06-25 2024-12-17 4428 131 4297 4297 12. OLD DOMINION FREIGHT LINE INC COM 2020-01-14 2024-04-12 2637 815 1822 1822 3. OLD DOMINION FREIGHT LINE INC COM 2020-01-14 2024-04-23 651 204 447 447 1. OLD DOMINION FREIGHT LINE INC COM 2020-01-14 2024-10-02 195 68 127 127 2. OLD DOMINION FREIGHT LINE INC COM 2020-04-15 2024-10-02 389 131 258 258 1. OLD DOMINION FREIGHT LINE INC COM 2020-04-15 2024-12-17 199 65 134 134 41. ORACLE SYS CORP 2020-09-23 2024-04-23 4731 2435 2296 2296 29. ORACLE SYS CORP 2020-09-23 2024-10-02 4873 1722 3151 3151 19. ORACLE SYS CORP 2020-09-24 2024-10-02 3193 1131 2062 2062 18. ORACLE SYS CORP 2020-09-24 2024-12-17 3063 1072 1991 1991 3. 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PAYPAL HOLDINGS INC SHS 2022-12-01 2024-04-23 835 1039 -204 -204 16. PAYPAL HOLDINGS INC SHS 2022-12-01 2024-10-02 1233 1279 -46 -46 7. PAYPAL HOLDINGS INC SHS 2022-12-01 2024-12-17 634 560 74 74 17. PERNOD RICARD SA - SPON 2020-10-26 2024-10-02 507 591 -84 -84 7. TELEKOMUNIKASI INDONESIA - ADR 2018-10-10 2024-12-17 115 165 -50 -50 11. TELEKOMUNIKASI INDONESIA - ADR 2018-10-10 2025-01-31 178 260 -82 -82 1. TELEKOMUNIKASI INDONESIA - ADR 2024-04-23 2025-02-03 16 20 -4 -4 121. TELEKOMUNIKASI INDONESIA - ADR 2018-10-10 2025-02-03 1883 2856 -973 -973 20. TELEKOMUNIKASI INDONESIA - ADR 2023-11-30 2025-02-03 311 492 -181 -181 33. TELEKOMUNIKASI INDONESIA - ADR 2023-12-01 2025-02-03 513 825 -312 -312 17. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2024-04-23 70 70 2. POOL CORPORATION 2022-12-20 2024-04-23 741 608 133 133 3. POOL CORPORATION 2022-12-20 2024-10-02 1118 911 207 207 7. POST HOLDINGS INC SHS 2020-01-14 2024-04-23 735 518 217 217 9. POST HOLDINGS INC SHS 2020-01-14 2024-10-02 1032 666 366 366 2. POST HOLDINGS INC SHS 2020-01-15 2024-12-17 232 149 83 83 1. POST HOLDINGS INC SHS 2020-01-14 2024-12-17 116 74 42 42 1. PROCTER & GAMBLE CO 2021-06-28 2024-04-23 161 135 26 26 8. PROCTER & GAMBLE CO 2021-06-28 2024-10-02 1373 1083 290 290 8. QUALCOMM INC 2018-10-10 2024-04-23 1292 551 741 741 9. QUALCOMM INC 2018-10-10 2024-04-23 1454 620 834 834 17. QUALCOMM INC 2018-10-10 2024-10-02 2869 1172 1697 1697 2. QUALCOMM INC 2020-04-09 2024-10-02 338 146 192 192 17. QUALCOMM INC 2018-10-10 2024-10-02 2869 1172 1697 1697 28. RPM INTERNATIONAL INC 2021-06-28 2024-10-02 3546 2486 1060 1060 22. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-04-23 180 143 37 37 52. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-10 614 339 275 275 126. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-11 1461 821 640 640 2. REGENERON PHARMACTCLS 2018-10-10 2024-04-23 1813 784 1029 1029 4. REGENERON PHARMACTCLS 2018-10-10 2024-10-02 4162 1569 2593 2593 1. REGENERON PHARMACTCLS 2018-10-10 2024-12-17 740 392 348 348 3. RELX PLC 2018-06-26 2024-04-23 126 65 61 61 3. RELX PLC 2018-06-26 2024-10-02 142 65 77 77 20. RELX PLC 2018-10-10 2024-10-02 946 395 551 551 151. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2024-09-05 1145 973 172 172 6. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2024-12-17 39 39 7. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-11 174 201 -27 -27 37. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-12 896 1065 -169 -169 9. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-17 227 250 -23 -23 36. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-18 885 999 -114 -114 18. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-09-18 442 581 -139 -139 6. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-11 2024-10-08 141 193 -52 -52 32. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-08 755 966 -211 -211 13. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-10-08 307 420 -113 -113 30. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-09 709 906 -197 -197 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-23 2024-10-09 24 27 -3 -3 6. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-04-23 189 243 -54 -54 32. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-04-23 1007 1298 -291 -291 30. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-02 1172 1217 -45 -45 15. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-02 586 609 -23 -23 37. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-14 1446 1501 -55 -55 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-14 39 41 -2 -2 40. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2024-10-14 1564 1526 38 38 18. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2024-12-17 649 687 -38 -38 3. RYANAIR HOLDINGS PLC SHS ADR 2016-06-06 2024-04-23 428 260 168 168 6. RYANAIR HOLDINGS PLC SHS ADR 2017-11-29 2024-05-22 744 761 -17 -17 10. RYANAIR HOLDINGS PLC SHS ADR 2017-12-15 2024-05-22 1240 1066 174 174 3. RYANAIR HOLDINGS PLC SHS ADR 2016-06-06 2024-05-22 372 260 112 112 3. RYANAIR HOLDINGS PLC SHS ADR 2018-10-10 2024-05-23 378 242 136 136 6. RYANAIR HOLDINGS PLC SHS ADR 2018-10-10 2024-12-17 274 194 80 80 15. SEI INVT CO PA PV $0.01 2018-10-10 2024-04-23 1009 871 138 138 25. SEI INVT CO PA PV $0.01 2018-10-10 2024-10-02 1729 1452 277 277 10. SEI INVT CO PA PV $0.01 2018-10-10 2024-12-17 853 581 272 272 11. SALESFORCE.COM INC COMMON 2020-04-07 2024-04-23 3005 1636 1369 1369 9. SALESFORCE.COM INC COMMON 2020-04-07 2024-10-02 2522 1339 1183 1183 11. SALESFORCE.COM INC COMMON 2020-04-09 2024-10-02 3082 1691 1391 1391 2. SALESFORCE.COM INC COMMON 2020-04-13 2024-10-02 560 304 256 256 6. SAMPO PLC SHS 2015-03-10 2024-04-23 130 138 -8 -8 8. SAMPO PLC SHS 2016-03-11 2024-04-23 174 174 4. SAMPO PLC SHS 2016-03-11 2024-12-17 82 87 -5 -5 3. SAP SE SHS 2023-07-12 2024-04-23 559 421 138 138 11. SAP SE SHS 2023-07-12 2024-05-30 1989 1545 444 444 2. SAP SE SHS 2023-07-12 2024-12-17 503 281 222 222 5. SHIN-ETSU CHEM-UNSPON 2023-12-22 2024-04-23 101 101 4. SHIN-ETSU CHEM-UNSPON 2023-12-22 2024-12-17 68 81 -13 -13 33. SHOPIFY INC CL A 2022-06-03 2024-04-23 2425 1194 1231 1231 37. SHOPIFY INC CL A 2022-06-03 2024-10-02 2925 1338 1587 1587 6. SHOPIFY INC CL A 2022-07-26 2024-12-17 716 189 527 527 10. SHOPIFY INC CL A 2022-06-13 2024-12-17 1194 334 860 860 5. SHOPIFY INC CL A 2022-06-03 2024-12-17 597 181 416 416 2. SIEMENS HEALTHINEERS ADR 2022-10-20 2024-04-23 56 45 11 11 53. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 1371 1199 172 172 6. SKYWORKS SOLUTIONS INC 2022-06-03 2024-04-23 594 642 -48 -48 7. SKYWORKS SOLUTIONS INC 2022-06-03 2024-10-02 682 749 -67 -67 5. SKYWORKS SOLUTIONS INC 2022-07-12 2024-10-02 487 485 2 2 9. SONY CORP/AMER SHARES NEW/ 2021-06-30 2024-10-02 850 882 -32 -32 34. SONY CORP/AMER SHARES NEW/ 2022-12-01 2024-10-02 3213 2845 368 368 176. SONY CORP/AMER SHARES NEW/ 2022-12-01 2024-12-17 3856 2946 910 910 4. BLOCK INC 2022-12-01 2024-04-23 294 276 18 18 13. BLOCK INC 2022-06-13 2024-04-23 956 872 84 84 13. BLOCK INC 2022-12-01 2024-10-02 839 896 -57 -57 13. BLOCK INC 2022-12-01 2024-12-17 1242 896 346 346 17. STARBUCKS CORP COM 2018-10-10 2024-04-23 1498 973 525 525 21. STARBUCKS CORP COM 2018-10-10 2024-10-02 2017 1202 815 815 14. STARBUCKS CORP COM 2018-10-10 2024-12-17 1298 802 496 496 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-26 2024-04-23 80 90 -10 -10 105. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-26 2024-07-25 3583 4727 -1144 -1144 13. SUNCOR ENERGY INC NEW 2020-04-15 2024-10-02 498 197 301 301 15. SUNCOR ENERGY INC NEW 2020-04-15 2024-11-27 592 228 364 364 9. SUNCOR ENERGY INC NEW 2021-02-18 2024-11-27 355 170 185 185 21. SUNCOR ENERGY INC NEW 2021-02-19 2024-11-27 829 395 434 434 93. SUNCOR ENERGY INC NEW 2021-02-19 2025-02-04 3563 1747 1816 1816 2. SUZUKI MOTOR CORP SHS 2019-01-22 2024-04-23 92 108 -16 -16 4. SUZUKI MOTOR CORP SHS 2019-01-22 2024-12-17 185 216 -31 -31 3. TAIWAN S MANUFCTRING ADR 2018-10-10 2024-04-23 397 120 277 277 17. TAIWAN S MANUFCTRING ADR 2018-10-10 2024-07-11 3136 680 2456 2456 26. TAIWAN S MANUFCTRING ADR 2018-10-10 2024-07-17 4556 1040 3516 3516 6. TAIWAN S MANUFCTRING ADR 2018-10-10 2024-07-23 1015 240 775 775 2. TAIWAN S MANUFCTRING ADR 2018-10-17 2024-10-02 351 79 272 272 3. TAIWAN S MANUFCTRING ADR 2019-10-01 2024-10-02 527 143 384 384 4. TAIWAN S MANUFCTRING ADR 2018-10-10 2024-10-02 702 160 542 542 1. TECHTRONIC INDS SPD ADR 2024-03-15 2024-04-23 67 66 1 1 7. TECHTRONIC INDS SPD ADR 2024-03-15 2024-10-02 546 459 87 87 5. TELEDYNE TECHNOLOGIES INC 2023-11-27 2024-10-02 2210 1994 216 216 4. TELEDYNE TECHNOLOGIES INC 2023-11-28 2024-10-02 1768 1591 177 177 12. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-10-02 651 603 48 48 3. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-12-17 170 151 19 19 7. TENCENT HOLDINGS LTD ADR 2020-04-15 2024-04-23 296 333 -37 -37 13. TENCENT HOLDINGS LTD ADR 2022-06-03 2024-10-02 781 575 206 206 2. TENCENT HOLDINGS LTD ADR 2022-04-18 2024-10-02 120 89 31 31 9. TENCENT HOLDINGS LTD ADR 2020-04-15 2024-10-02 541 428 113 113 22. TENCENT HOLDINGS LTD ADR 2022-06-03 2025-01-07 1062 973 89 89 34. TENCENT HOLDINGS LTD ADR 2022-12-01 2025-01-07 1641 1228 413 413 10. TESLA INC 2022-12-01 2024-04-23 1450 1982 -532 -532 48. TESLA INC 2022-12-01 2024-10-02 11971 9513 2458 2458 3. TESLA INC 2022-12-13 2024-12-17 1427 519 908 908 34. TESLA INC 2022-12-01 2024-12-17 16174 6738 9436 9436 3. TESLA INC 2022-12-13 2024-12-23 1286 519 767 767 1. TESLA INC 2022-12-13 2024-12-24 451 173 278 278 3. TESLA INC 2022-12-23 2024-12-26 1368 367 1001 1001 13. TESLA INC 2022-12-13 2024-12-26 5927 2248 3679 3679 5. TESLA INC 2022-12-23 2024-12-27 2160 612 1548 1548 2. TESLA INC 2022-12-23 2024-12-30 842 245 597 597 2. TESLA INC 2022-12-23 2024-12-30 842 245 597 597 2. TESLA INC 2022-12-23 2024-12-31 824 245 579 579 3. TESLA INC 2022-12-23 2025-01-02 1146 367 779 779 1. TESLA INC 2022-12-23 2025-01-03 384 122 262 262 5. TESLA INC 2022-12-30 2025-01-03 1921 614 1307 1307 93. THALES SA UNSP ADR 2022-03-08 2024-03-11 2872 2382 490 490 4. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-10-02 2446 2268 178 178 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-12-17 1068 1134 -66 -66 9. 3I GROUP PLC SHS 2024-06-28 2024-12-17 210 178 32 32 1. TOKYO ELECTRON LTD SHS 2024-01-09 2024-12-17 78 87 -9 -9 8. TOTAL S.A. SP ADR 2024-01-11 2024-10-02 537 523 14 14 63. US BANCORP DEL NEW 2023-09-15 2024-04-23 2591 2217 374 374 13. US BANCORP DEL NEW 2023-09-18 2024-10-02 573 452 121 121 21. US BANCORP DEL NEW 2023-09-15 2024-10-02 926 739 187 187 20. US BANCORP DEL NEW 2023-09-18 2024-12-17 1003 696 307 307 3. UNIFIRST CORP MASS COM 2021-01-15 2024-04-23 486 651 -165 -165 5. UNIFIRST CORP MASS COM 2021-01-15 2024-10-02 990 1086 -96 -96 1. UNIFIRST CORP MASS COM 2021-01-19 2024-10-02 198 218 -20 -20 9. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-04 2024-10-02 577 503 74 74 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-15 2024-10-02 257 208 49 49 2000. US TSY 2.500% MAY 15 2046 2.500% MAY 15 2046 2018-10-12 2024-11-22 1396 1702 -306 -306 2000. US TSY 2.750% AUG 15 2047 2.750% AUG 15 2047 2018-10-12 2024-04-02 1462 1785 -323 -323 1000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2020-01-03 2024-04-02 761 1139 -378 -378 3000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2020-01-27 2024-04-02 2283 3551 -1268 -1268 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-20 2024-04-02 513 962 -449 -449 8000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2021-09-17 2024-07-10 4431 7468 -3037 -3037 2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2021-04-15 2024-07-10 1108 1743 -635 -635 7000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2021-02-23 2024-07-10 3877 6118 -2241 -2241 3000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-03-27 2024-03-13 2631 2941 -310 -310 2000. U.S. TREASURY BOND 3.625% FEB 15 2053 2024-04-25 2024-11-22 1680 1625 55 55 3000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-11-21 2024-11-22 2519 2533 -14 -14 2000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-04-24 2024-11-22 1680 1964 -284 -284 8000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-03-27 2024-11-22 6718 7842 -1124 -1124 1000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054 2024-03-05 2024-04-02 958 996 -38 -38 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2024-11-22 976 1012 -36 -36 1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2023-09-11 2024-03-13 975 967 8 8 1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2023-09-11 2024-11-22 962 967 -5 -5 2000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2024-04-25 2024-10-04 2078 2009 69 69 8000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-12 2024-11-22 7903 7955 -52 -52 4000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2024-03-05 2024-07-15 4001 4005 -4 -4 11000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-04-16 2024-09-13 11128 10902 226 226 4000. U.S. TREASURY NOTE 4.125% OCT 31 2029 2024-11-18 2024-12-17 3976 3973 3 3 5. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2024-04-23 73 45 28 28 13. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2024-12-17 170 117 53 53 1. VAT GROUP ADR 2024-03-08 2024-04-23 50 54 -4 -4 48. VAT GROUP ADR 2024-03-08 2024-08-26 2413 2592 -179 -179 33. VERALTO CORP REG SHS 2022-12-01 2024-05-07 3196 3172 24 24 3. VERALTO CORP REG SHS 2023-04-20 2024-05-07 291 261 30 30 65. VERIZON COMMUNICATIONS 2024-08-28 2024-10-02 2924 2697 227 227 2. VERTEX PHARMACEUTICALS INC 00 2021-07-19 2024-04-23 812 397 415 415 5. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2024-04-23 2031 974 1057 1057 6. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2024-10-02 2773 1169 1604 1604 1. VERTEX PHARMACEUTICALS INC 00 2021-07-23 2024-10-02 462 196 266 266 4. 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INDS SPD 6087 6524 74589A101 PUMA SE ADR UNSPONSO 4950 3448 030420103 AMERICAN WTR WKS CO 21304 23523 25455X104 DIPLOMA PLC SHS 3678 3643 60687Y109 MIZUHO FINL GROUP IN 5959 8206 88579N105 3I GROUP PLC SHS 3366 4270 36318L203 GALAXY ENTERTAINMENT 4994 4369 N07059210 ASML HLDG NV NY REG 12233 9927 116794108 BRUKER CORP 18427 10861 026874784 AMERICAN INTERNATION 24899 27370 89157T100 TOTVS 2889 2851 227047305 CRODA INTL PLC SHS 6394 5271 45857P806 INTERCONTINENTAL HOT 2540 2537 60683M109 MITSUI FUDOSAN CO LT 4311 3978 375916103 GILDAN ACTIVEWEAR IN 6114 7726 88023U101 SOMNIGROUP INTERNATI 13870 17695 76118A205 RESONA HLDGS 5296 5488 606776201 MITSUBISHI ELEC 5193 5066 G25508105 CRH PLC 2943 3793 654106103 NIKE INC CL B 9879 10405 MISC 437 490 439711 392960 543495741 LOOMIS SAYLES SECURI AT COST 639403 548423 ACCRUED INT C/O 45 OTHER INVESTMENT FEE 61 61 0 INVESTMENT EXPENSES-DIVIDEND I 482 482 0 OTHER EXPENSE (NON-DEDUCTIBLE 858 858 0 TYE SALES ADJ 12891 SECURITIES ADJ 1762 TYE INCOME 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