2025-11-12T11:09:13-05:00 2024-12-31 208104464 ADDICKS CPA FIRM LLP 413 NORTHSHORE DR STE C KNOXVILLE TN 37919 990PF 2024-01-01 356016402 THE WILLIAM B STOKELY JR FOUNDATION WILL 8659664878 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 WILLIAM B STOKELY III PRESIDENT, DIRECTOR 8659664878 2025-11-10 true KATHY K SEAGRIST CPA P00012974 8655882441 2025-11-12 2024 2025-03-06 01:10:19Z X 5406492 X X 1754 1754 75358 75358 618355 1799266 618355 695467 695467 58344 19429 38916 5243 1746 3497 7662 2551 5110 2279 1079 4025 1340 2685 50489 38746 11743 128042 64891 61951 372450 372450 500492 64891 434401 194975 630576 32845 62325 62325 102283 53110 53110 3173453 3389255 5290057 8512 8512 1000 3308581 3504690 5406492 8048 9182 8048 9182 X 1229430 1229430 2071103 2266078 3300533 3495508 3308581 3504690 3300533 194975 3495508 3495508 ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11 11738 7979 3759 3759 AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-08-14 825 659 166 166 ALPHABET INC. CMN CLASS A P 2023-02-13 2024-11-05 1866 1039 827 827 AMGEN INC. CMN P 2023-12-07 2024-09-24 2656 2174 482 482 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-10-16 929 601 328 328 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-01-25 1749 582 1167 1167 BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-04-23 1498 1154 344 344 BLACKROCK, INC. CMN P 2022-11-10 2024-07-18 3370 3003 367 367 BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-07-27 2024-05-13 1441 1944 -503 -503 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-10-16 409 480 -71 -71 CAP GEMINI ADR CMN P 2023-12-12 2024-01-23 1046 1003 43 43 CGI INC. CMN P 2014-06-30 2024-04-23 1054 356 698 698 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-27 2024-12-12 632 1050 -418 -418 CITIGROUP INC. CMN P 2024-03-26 2024-10-10 317 307 10 10 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-10-16 567 502 65 65 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-05-13 413 229 184 184 CSL LIMITED SPONSORED ADR CMN P 2022-02-22 2024-01-23 1250 1225 25 25 DELL TECHNOLOGIES INC. CMN P 2023-05-17 2024-02-01 2340 1275 1065 1065 EATON CORP PLC CMN P 2023-04-12 2024-04-25 4435 2274 2161 2161 EXPAND ENERGY CORP CMN P 2023-11-01 2024-07-31 384 434 -50 -50 FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-08-28 230 229 1 1 FIDELITY NATL INFO SVCS INC CMN P 2022-05-31 2024-10-29 719 836 -117 -117 FOOT LOCKER, INC. CMN P 2023-08-31 2024-07-18 3660 2807 853 853 GE VERNOVA LLC CMN P 2019-07-31 2024-11-05 1264 238 1026 1026 HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-08-14 988 780 208 208 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-08-04 2024-01-25 1016 833 183 183 HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-08 2024-01-23 793 854 -61 -61 ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-03-19 335 238 97 97 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-17 2024-04-23 89 87 2 2 KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-01-25 347 263 84 84 LINDE PLC CMN P 2022-12-12 2024-01-11 406 335 71 71 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-09-30 2024-01-25 1237 947 290 290 M3, INC. ADR CMN P 2024-03-04 2024-08-14 455 840 -385 -385 MERCADOLIBRE, INC. CMN P 2022-05-12 2024-10-16 2040 702 1338 1338 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-08-08 412 438 -26 -26 NEXTERA ENERGY, INC. CMN P 2018-04-24 2024-02-01 4442 3078 1364 1364 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-08-14 1607 368 1239 1239 ORACLE CORPORATION CMN P 2023-02-14 2024-07-16 5125 3211 1914 1914 PT BANK RAKYAT INDONESIA (PERSERO) P 2024-06-04 2024-08-14 584 524 60 60 RB GLOBAL INC CMN P 2024-01-12 2024-01-23 1644 1684 -40 -40 RELX PLC SPONSORED ADR CMN P 2023-07-13 2024-01-25 331 264 67 67 ROYAL BANK OF CANADA CMN P 2023-10-25 2024-01-23 1090 865 225 225 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-03-28 542 142 400 400 SHELL PLC SPONSORED ADR CMN P 2023-02-07 2024-01-23 915 891 24 24 SMC CORPORATION SPONSORED ADR CMN P 2024-08-07 2024-08-14 635 635 SONY GROUP CORPORATION SPONSORED ADR P 2023-02-08 2024-01-23 2069 1909 160 160 STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-04-23 160 177 -17 -17 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-07-15 1114 100 1014 1014 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-24 2024-05-23 1150 959 191 191 THE KRAFT HEINZ CO CMN P 2024-07-31 2024-11-15 3739 4207 -468 -468 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-01-23 285 153 132 132 TRIP.COM GROUP LIMITED ADR CMN P 2024-09-12 2024-10-16 597 472 125 125 UNITEDHEALTH GROUP INCORPORATED CMN P 2024-07-18 2024-10-15 3348 3405 -57 -57 WALMART INC CMN P 2022-04-12 2024-09-09 6717 4462 2255 2255 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-03-28 157 40 117 117 YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-18 1416 1461 -45 -45 ZIMMER BIOMET HOLDINGS INC P 2021-03-26 2024-08-07 435 617 -182 -182 ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11 476 323 153 153 AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-05-13 160 125 35 35 AMADEUS IT GROUP SA ADR CMN P 2022-10-03 2024-03-28 1803 1283 520 520 APPLIED MATERIALS INC CMN P 2023-06-23 2024-05-13 10740 7076 3664 3664 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-08-14 542 400 142 142 ASML HOLDING N.V. ADR CMN P 2023-04-26 2024-01-23 773 612 161 161 BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-01-25 670 577 93 93 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-02-11 2024-12-12 995 427 568 568 BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-01-12 2024-05-13 180 259 -79 -79 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-02-02 2024-10-16 1474 1499 -25 -25 CAP GEMINI ADR CMN P 2023-02-09 2024-01-23 916 851 65 65 CGI INC. CMN P 2013-05-06 2024-04-23 949 280 669 669 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-08 2024-12-12 496 835 -339 -339 CITIGROUP INC. CMN P 2024-02-01 2024-10-10 3485 3067 418 418 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-09-12 785 720 65 65 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-04-26 552 321 231 231 CVS HEALTH CORP CMN P 2023-11-08 2024-07-16 1254 1478 -224 -224 DELL TECHNOLOGIES INC. CMN P 2023-05-17 2024-01-25 1433 774 659 659 EATON CORP PLC CMN P 2022-03-04 2024-03-28 939 447 492 492 EXPAND ENERGY CORP CMN P 2023-11-01 2024-07-31 461 521 -60 -60 FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-08-14 1329 1405 -76 -76 FIDELITY NATL INFO SVCS INC CMN P 2022-04-25 2024-10-29 2965 3260 -295 -295 FOOT LOCKER, INC. CMN P 2022-12-14 2024-07-18 1111 1598 -487 -487 GE VERNOVA LLC CMN P 2024-08-07 2024-10-22 1935 1197 738 738 HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-04-23 143 135 8 8 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-07-28 2024-01-25 169 146 23 23 HOYA CORP SPONSORED ADR CMN P 2018-07-12 2024-10-16 275 112 163 163 ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-03-19 1675 786 889 889 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-04-23 1422 1340 82 82 KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-01-23 720 546 174 174 LINDE PLC CMN P 2022-06-24 2024-05-13 2609 1819 790 790 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-08-01 2024-01-23 436 417 19 19 MAGNA INTERNATIONAL INC. CMN P 2023-07-13 2024-01-25 716 778 -62 -62 MERCADOLIBRE, INC. CMN P 2022-05-12 2024-08-14 1895 702 1193 1193 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-04-23 1851 1972 -121 -121 NIKE CLASS-B CMN CLASS B P 2024-01-25 2024-12-12 2265 2922 -657 -657 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-05-13 397 92 305 305 PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-10-16 1289 1298 -9 -9 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-06-21 2024-10-16 1667 1194 473 473 RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-08-15 470 672 -202 -202 RELX PLC SPONSORED ADR CMN P 2023-03-28 2024-01-25 1284 983 301 301 SALESFORCE INC CMN P 2021-09-20 2024-12-17 2460 1799 661 661 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-02-01 363 106 257 257 SHERWIN-WILLIAMS CO CMN P 2023-06-23 2024-03-28 4517 3212 1305 1305 SMC CORPORATION SPONSORED ADR CMN P 2023-01-06 2024-04-23 915 776 139 139 STANLEY BLACK & DECKER, INC. CMN P 2023-05-17 2024-07-19 1563 1439 124 124 STMICROELECTRONICS NV ADR CMN P 2024-01-11 2024-01-25 500 487 13 13 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-06-04 757 84 673 673 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-23 128 107 21 21 THE KRAFT HEINZ CO CMN P 2024-05-13 2024-11-15 7977 9339 -1362 -1362 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-18 2024-01-23 1897 1168 729 729 TRIP.COM GROUP LIMITED ADR CMN P 2024-08-14 2024-10-16 716 493 223 223 VERIZON COMMUNICATIONS, INC. CMN P 2023-08-31 2024-02-16 23082 19942 3140 3140 WALMART INC CMN P 2024-02-16 2024-03-28 4341 4108 233 233 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-02-01 599 161 438 438 ZIMMER BIOMET HOLDINGS INC P 2023-12-07 2024-09-09 632 704 -72 -72 MISC STOCK P 2020-06-30 2024-06-30 566 -566 -566 ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11 315 216 99 99 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-05-13 280 228 52 52 AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-03-28 258 264 -6 -6 APPLIED MATERIALS INC CMN P 2023-06-23 2024-02-16 1422 953 469 469 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-29 303 200 103 103 ASML HOLDING N.V. ADR CMN P 2022-04-20 2024-01-23 1546 1109 437 437 BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-01-23 1318 1154 164 164 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-05-08 2024-12-12 4884 2061 2823 2823 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-06-22 2024-05-13 2386 3497 -1111 -1111 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-08-16 238 288 -50 -50 CATERPILLAR INC (DELAWARE) CMN P 2024-04-25 2024-05-13 2139 2041 98 98 CGI INC. CMN P 2014-06-30 2024-01-25 1419 462 957 957 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-08 2024-10-16 304 446 -142 -142 CMS ENERGY CORPORATION CMN P 2024-02-01 2024-07-19 3918 3706 212 212 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-08-14 926 797 129 129 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-04-23 1892 1101 791 791 CVS HEALTH CORP CMN P 2023-11-08 2024-07-16 2559 3025 -466 -466 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-10-16 819 401 418 418 EATON CORP PLC CMN P 2021-03-26 2024-03-28 939 411 528 528 EXPAND ENERGY CORP CMN P 2023-06-23 2024-07-31 2763 2902 -139 -139 FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-08-14 41 45 -4 -4 FIDELITY NATL INFO SVCS INC CMN P 2021-02-04 2024-10-29 896 1332 -436 -436 FOOT LOCKER, INC. CMN P 2022-11-21 2024-07-18 3812 5514 -1702 -1702 GE VERNOVA LLC CMN P 2021-03-26 2024-10-22 276 79 197 197 HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-04-23 1533 1406 127 127 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-12-13 2024-01-23 591 711 -120 -120 HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-10-16 1513 655 858 858 ICON PUBLIC LIMITED COMPANY CMN P 2022-04-12 2024-01-25 264 256 8 8 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-01-25 486 498 -12 -12 LAMB WESTON HOLDINGS, INC. CMN P 2024-03-26 2024-05-13 4607 5622 -1015 -1015 LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-06-05 2024-10-16 545 487 58 58 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-08-01 2024-01-23 1162 1168 -6 -6 MAGNA INTERNATIONAL INC. CMN P 2021-09-03 2024-01-25 1377 2022 -645 -645 MERCADOLIBRE, INC. CMN P 2022-05-12 2024-01-23 1756 702 1054 1054 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2022-12-12 2024-03-28 849 913 -64 -64 NIKE CLASS-B CMN CLASS B P 2023-06-22 2024-12-12 78 111 -33 -33 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-04-23 3211 766 2445 2445 PERNOD RICARD SPONSORED ADR CMN P 2023-02-17 2024-08-14 269 434 -165 -165 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2024-07-25 2024-08-14 633 664 -31 -31 RECKITT BENCKISER GROUP PLC SPONSORE P 2022-03-04 2024-08-15 1094 1560 -466 -466 RELX PLC SPONSORED ADR CMN P 2023-08-01 2024-01-23 2555 2063 492 492 SALESFORCE INC CMN P 2021-09-20 2024-02-09 2624 2313 311 311 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-02-01 444 148 296 296 SHERWIN-WILLIAMS CO CMN P 2023-06-23 2024-02-16 3432 2718 714 714 SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-04-23 153 137 16 16 STANLEY BLACK & DECKER, INC. CMN P 2022-12-14 2024-07-19 4603 4331 272 272 STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-01-25 182 182 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-03 2024-04-23 799 518 281 281 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-17 760 587 173 173 THE KRAFT HEINZ CO CMN P 2024-05-13 2024-09-27 1768 1824 -56 -56 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-18 2024-01-18 186 117 69 69 UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-08 2024-10-16 692 469 223 223 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-10-16 1448 1196 252 252 WALMART INC CMN P 2022-04-12 2024-02-01 2168 2000 168 168 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-29 898 241 657 657 ZIMMER BIOMET HOLDINGS INC P 2022-09-21 2024-09-09 2844 2979 -135 -135 ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-02-16 1758 1078 680 680 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-04-23 1794 1431 363 363 AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-03-01 617 659 -42 -42 APTIV PLC CMN P 2023-06-23 2024-02-16 2037 2533 -496 -496 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-26 309 200 109 109 ASTRAZENECA PLC SPONS ADR SPONSORED P 2023-07-13 2024-11-05 132 135 -3 -3 BALL CORPORATION CMN P 2023-10-24 2024-12-12 2963 2347 616 616 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-11-05 1865 992 873 873 BROADCOM INC. CMN P 2013-03-06 2024-12-19 437 7 430 430 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-07-15 2024-08-14 77 84 -7 -7 CATERPILLAR INC (DELAWARE) CMN P 2023-02-02 2024-05-13 357 243 114 114 CGI INC. CMN P 2023-07-19 2024-01-23 1408 1394 14 14 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-10-16 609 966 -357 -357 COLGATE-PALMOLIVE CO CMN P 2023-01-18 2024-10-29 5801 4656 1145 1145 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-04-23 1721 1582 139 139 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-01-25 847 551 296 296 CVS HEALTH CORP CMN P 2023-06-23 2024-07-16 837 975 -138 -138 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-08-15 688 378 310 310 EATON CORP PLC CMN P 2021-01-06 2024-03-28 1564 633 931 931 EXPAND ENERGY CORP CMN P 2022-06-24 2024-07-31 6217 6789 -572 -572 FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-05-07 591 590 1 1 FIDELITY NATL INFO SVCS INC CMN P 2020-06-26 2024-10-29 3854 5612 -1758 -1758 FREEPORT-MCMORAN INC CMN P 2023-05-17 2024-07-18 1379 1070 309 309 GE VERNOVA LLC CMN P 2021-03-12 2024-10-22 276 79 197 197 HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-02-16 615 595 20 20 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-23 591 778 -187 -187 HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-08-14 923 417 506 506 ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-01-25 1319 1188 131 131 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-29 2024-01-23 943 943 LAMB WESTON HOLDINGS, INC. CMN P 2024-03-26 2024-05-13 4607 5633 -1026 -1026 LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-03-20 2024-10-16 1464 1306 158 158 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-04-08 2024-01-23 871 810 61 61 MAGNA INTERNATIONAL INC. CMN P 2021-03-04 2024-01-25 826 1289 -463 -463 MICRON TECHNOLOGY, INC. CMN P 2023-02-02 2024-07-16 2697 1325 1372 1372 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-03-28 106 107 -1 -1 NORFOLK SOUTHERN CORP CMN P 2023-03-15 2024-04-26 1433 1228 205 205 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-01-25 1365 398 967 967 PERNOD RICARD SPONSORED ADR CMN P 2023-02-15 2024-08-14 108 176 -68 -68 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-06-21 2024-08-14 355 270 85 85 RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-04-23 548 797 -249 -249 RELX PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23 701 561 140 140 SAND VIK (ADR) ADR CMN P 2020-07-23 2024-04-03 1644 1462 182 182 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-01-25 1310 445 865 865 SHIMANO INC. ADR CMN P 2023-07-11 2024-10-16 417 432 -15 -15 SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-01-25 563 457 106 106 STANLEY BLACK & DECKER, INC. CMN P 2022-11-21 2024-07-19 4168 3870 298 298 STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-01-23 1337 1321 16 16 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-04-23 2531 318 2213 2213 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-07 488 374 114 114 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-10-20 2024-10-16 44 22 22 22 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-01-18 1393 887 506 506 UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-10-16 1186 807 379 379 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-08-14 860 635 225 225 WALMART INC CMN P 2022-04-12 2024-01-25 6935 6616 319 319 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-25 1208 322 886 886 ZIMMER BIOMET HOLDINGS INC P 2022-05-17 2024-09-09 1369 1549 -180 -180 ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-02-09 3968 2480 1488 1488 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-03-28 750 585 165 165 AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-02-29 1260 1385 -125 -125 APTIV PLC CMN P 2023-05-05 2024-02-16 10185 12221 -2036 -2036 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-23 1743 1201 542 542 ASTRAZENECA PLC SPONS ADR SPONSORED P 2023-04-12 2024-11-05 8839 9896 -1057 -1057 BALL CORPORATION CMN P 2023-10-24 2024-12-12 523 413 110 110 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-11-05 256 135 121 121 BROADCOM INC. CMN P 2013-03-06 2024-12-06 361 7 354 354 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-08-14 927 977 -50 -50 CATERPILLAR INC (DELAWARE) CMN P 2022-04-21 2024-05-13 2853 1861 992 992 CGI INC. CMN P 2014-07-01 2024-01-23 1191 396 795 795 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-08-14 392 792 -400 -400 COLGATE-PALMOLIVE CO CMN P 2022-10-28 2024-10-29 2282 1782 500 500 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-01-25 856 784 72 72 CRH PUBLIC LIMITED COMPANY CMN P 2021-03-12 2024-01-23 827 563 264 264 CVS HEALTH CORP CMN P 2023-06-23 2024-07-16 3286 3829 -543 -543 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-08-14 476 263 213 213 EATON CORP PLC CMN P 2022-03-04 2024-02-16 2503 1341 1162 1162 EXPAND ENERGY CORP CMN P 2023-11-01 2024-03-26 1813 1823 -10 -10 FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-16 2024-04-23 1298 1420 -122 -122 FIDELITY NATL INFO SVCS INC CMN P 2019-06-28 2024-10-29 90 122 -32 -32 FREEPORT-MCMORAN INC CMN P 2023-04-12 2024-05-13 1457 1156 301 301 GE VERNOVA LLC CMN P 2024-08-07 2024-10-15 3722 2394 1328 1328 HALEON PLC SPONSORED ADR CMN P 2023-07-13 2024-01-25 178 182 -4 -4 HDFC BANK LIMITED SPONSORED ADR CMN P 2023-06-16 2024-01-23 1075 1317 -242 -242 HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-04-23 1375 715 660 660 ICON PUBLIC LIMITED COMPANY CMN P 2022-04-12 2024-01-23 525 511 14 14 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-01-23 79 79 LINDE PLC CMN P 2020-05-11 2024-10-16 968 371 597 597 LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-06-05 2024-08-14 973 914 59 59 M&T BANK CORPORATION CMN P 2023-10-24 2024-06-28 2420 1780 640 640 MAGNA INTERNATIONAL INC. CMN P 2021-03-01 2024-01-25 937 1470 -533 -533 MONDELEZ INTERNATIONAL, INC. CMN P 2023-11-01 2024-03-26 1899 1808 91 91 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-02-23 865 1016 -151 -151 NORFOLK SOUTHERN CORP CMN P 2019-07-24 2024-04-26 4061 3188 873 873 NOVO-NORDISK A/S ADR ADR CMN P 2023-07-19 2024-01-23 1051 802 249 249 PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-08-14 323 325 -2 -2 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-03-30 2024-04-23 280 192 88 88 RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-02-28 129 156 -27 -27 RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-10-16 732 935 -203 -203 SAND VIK (ADR) ADR CMN P 2020-07-10 2024-04-03 2937 2614 323 323 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-01-23 2532 877 1655 1655 SHIMANO INC. ADR CMN P 2023-07-10 2024-10-16 417 432 -15 -15 SMC CORPORATION SPONSORED ADR CMN P 2023-01-18 2024-01-23 1109 922 187 187 STANLEY BLACK & DECKER, INC. CMN P 2022-11-10 2024-07-19 2258 2103 155 155 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2023-11-08 2024-10-16 892 812 80 80 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-03 2024-01-25 942 690 252 252 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2024-03-07 2024-04-23 1082 962 120 120 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-10-16 611 414 197 197 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-12-06 228 215 13 13 UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-02-29 2024-08-14 1079 1002 77 77 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-06-14 1075 806 269 269 WARNER BROS DISCOVER P 2024-12-06 3235 8015 -4780 -4780 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-23 2530 683 1847 1847 ZIMMER BIOMET HOLDINGS INC P 2022-03-01 2024-09-09 843 993 -150 -150 AIA GROUP LIMITED SPONSORED ADR CMN P 2020-07-22 2024-10-16 1054 1208 -154 -154 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-02-01 414 358 56 56 AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-02-01 140 100 40 40 ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-03-28 7248 4224 3024 3024 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-01-25 788 601 187 187 AT&T INC. CMN P 2024-05-13 2024-09-27 634 501 133 133 BALL CORPORATION CMN P 2023-02-02 2024-12-12 2034 2132 -98 -98 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-02-11 2024-11-05 1535 698 837 837 BROADCOM INC. CMN P 2013-03-06 2024-11-07 366 7 359 359 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-04-23 2024-04-23 528 529 -1 -1 CATERPILLAR INC (DELAWARE) CMN P 2023-02-02 2024-02-16 1629 1217 412 412 CGI INC. CMN P 2014-06-30 2024-01-23 108 36 72 72 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-04-23 303 421 -118 -118 COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-10-29 6752 5708 1044 1044 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-01-23 1683 1582 101 101 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-18 2024-01-23 69 46 23 23 CVS HEALTH CORP CMN P 2021-06-25 2024-07-16 5356 7569 -2213 -2213 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-06-05 1423 801 622 622 ENPHASE ENERGY, INC. CMN P 2024-10-16 2024-12-12 438 550 -112 -112 EXPAND ENERGY CORP CMN P 2023-01-10 2024-03-26 2072 2112 -40 -40 FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-04-23 513 594 -81 -81 FIDELITY NATL INFO SVCS INC CMN P 2019-06-25 2024-10-29 3495 4739 -1244 -1244 FREEPORT-MCMORAN INC CMN P 2022-10-21 2024-05-13 1145 696 449 449 GE VERNOVA LLC CMN P 2018-10-01 2024-10-15 266 92 174 174 HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-01-25 113 111 2 2 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-10-16 1093 1224 -131 -131 HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-01-25 755 357 398 398 ICON PUBLIC LIMITED COMPANY CMN P 2022-03-16 2024-01-23 1050 918 132 132 KKR & CO. INC. CMN P 2023-09-08 2024-10-29 13644 6046 7598 7598 LINDE PLC CMN P 2020-04-17 2024-10-16 968 376 592 592 LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-03-20 2024-04-23 1282 1367 -85 -85 M&T BANK CORPORATION CMN P 2023-06-23 2024-06-28 7412 5678 1734 1734 MAGNA INTERNATIONAL INC. CMN P 2021-03-01 2024-01-23 944 1470 -526 -526 MONDELEZ INTERNATIONAL, INC. CMN P 2023-08-31 2024-03-26 5063 5135 -72 -72 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2022-12-12 2024-02-23 540 584 -44 -44 NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-04-26 1672 1385 287 287 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-01-23 1576 460 1116 1116 PERNOD RICARD SPONSORED ADR CMN P 2024-04-23 2024-04-24 433 437 -4 -4 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-04-23 1623 1139 484 484 RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-02-28 2294 3099 -805 -805 RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-08-14 522 497 25 25 SAND VIK (ADR) ADR CMN P 2020-07-10 2024-03-20 617 527 90 90 SGS SA ADR CMN P 2024-08-15 2024-10-16 988 947 41 41 SHIMANO INC. ADR CMN P 2023-06-02 2024-10-16 417 417 SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-01-23 85 69 16 16 STANLEY BLACK & DECKER, INC. CMN P 2024-05-13 2024-07-18 2367 2440 -73 -73 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-07-20 2024-10-16 1200 1095 105 105 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-04-14 2024-01-25 706 521 185 185 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2023-03-03 2024-04-23 1623 1290 333 333 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-08-14 275 124 151 151 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-10-16 1742 1453 289 289 UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-08-14 315 235 80 80 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-06-04 658 464 194 194 WASATCH ULTRA GROWTH P 2024-05-07 48210 42864 5346 5346 XCEL ENERGY INC. CMN P 2023-07-13 2024-01-25 1761 1925 -164 -164 ZIMMER BIOMET HOLDINGS INC P 2020-04-21 2024-09-09 1159 1208 -49 -49 AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-10-16 593 687 -94 -94 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-01-25 1007 878 129 129 AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-02-01 631 593 38 38 ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-03-28 290 169 121 121 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2023-12-12 2024-01-23 492 523 -31 -31 AT&T INC. CMN P 2024-02-16 2024-09-27 1246 973 273 273 BALL CORPORATION CMN P 2022-05-17 2024-12-12 1336 1689 -353 -353 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-07-18 2455 1488 967 967 BROADCOM INC. CMN P 2013-03-06 2024-10-16 2839 55 2784 2784 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-04-23 1320 1320 CATERPILLAR INC (DELAWARE) CMN P 2022-04-21 2024-02-01 2132 1628 504 504 CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-08-14 1430 3135 -1705 -1705 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-02-10 2024-04-23 864 1470 -606 -606 COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-09-09 6212 4663 1549 1549 COOPER COS INC/THE CMN P 2022-04-05 2024-08-07 375 420 -45 -45 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-01-23 827 551 276 276 CVS HEALTH CORP CMN P 2021-06-25 2024-06-28 1653 2355 -702 -702 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-04-23 1736 973 763 763 ENPHASE ENERGY, INC. CMN P 2024-10-15 2024-12-12 365 457 -92 -92 EXTRA SPACE STORAGE INC. CMN P 2024-09-18 2024-12-19 3594 4549 -955 -955 FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-04-23 285 303 -18 -18 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-12-19 260 80 180 180 FREEPORT-MCMORAN INC CMN P 2023-04-12 2024-04-25 2050 1733 317 317 GENERAL MOTORS COMPANY CMN P 2023-12-07 2024-08-01 12559 9733 2826 2826 HALEON PLC SPONSORED ADR CMN P 2022-12-24 2024-01-25 606 599 7 7 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-08-16 263 282 -19 -19 HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-01-23 1516 715 801 801 ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-01-23 1050 1022 28 28 KKR & CO. INC. CMN P 2023-09-08 2024-10-29 3063 1368 1695 1695 LINDE PLC CMN P 2020-04-17 2024-08-14 450 188 262 262 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-10-16 1969 1130 839 839 M&T BANK CORPORATION CMN P 2023-05-17 2024-06-28 2572 1974 598 598 MARTIN MARIETTA MATERIALS,INC CMN P 2021-03-25 2024-02-16 1639 1002 637 637 MONDELEZ INTERNATIONAL, INC. CMN P 2023-08-28 2024-03-26 1195 1215 -20 -20 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-23 2024-01-25 667 712 -45 -45 NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-04-26 478 395 83 83 OMNICOM GROUP CMN P 2023-05-17 2024-07-23 1189 1205 -16 -16 PERNOD RICARD SPONSORED ADR CMN P 2024-01-29 2024-04-24 155 168 -13 -13 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-01-25 873 687 186 186 RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-02-16 627 749 -122 -122 RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-04-23 910 993 -83 -83 SAND VIK (ADR) ADR CMN P 2020-07-10 2024-01-25 674 624 50 50 SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-12-06 253 203 50 50 SHIMANO INC. ADR CMN P 2023-04-10 2024-10-16 914 968 -54 -54 SNOWFLAKE INC. P 2024-06-07 2024-11-22 17204 13230 3974 3974 STANLEY BLACK & DECKER, INC. CMN P 2022-12-14 2024-07-18 263 245 18 18 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-07-20 2024-08-14 166 147 19 19 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-20 2024-01-23 1366 1101 265 265 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-04-23 68 53 15 15 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-08-14 275 166 109 109 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-08-14 950 753 197 197 UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-02-29 2024-04-23 411 376 35 35 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-04-23 2681 1709 972 972 WASTE CONNECTIONS, INC. CMN P 2023-10-02 2024-10-15 3281 2381 900 900 XCEL ENERGY INC. CMN P 2021-03-26 2024-01-25 352 397 -45 -45 ZIMMER BIOMET HOLDINGS INC P 2020-03-12 2024-09-09 2317 2192 125 125 AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-08-14 711 1031 -320 -320 AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-01-23 1951 1724 227 227 AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-01-25 712 499 213 213 ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-02-01 3136 2028 1108 1108 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-01-23 1230 1001 229 229 AT&T INC. CMN P 2024-05-13 2024-09-18 3333 2644 689 689 BALL CORPORATION CMN P 2021-08-11 2024-12-12 3080 4753 -1673 -1673 BRISTOL-MYERS SQUIBB COMPANY CMN P 2024-02-16 2024-06-28 3362 4030 -668 -668 BROADCOM INC. CMN P 2013-03-06 2024-08-14 787 17 770 770 CAP GEMINI ADR CMN P 2023-05-05 2024-10-16 237 223 14 14 CELESTICA INC. CMN P 2024-08-14 2024-10-16 644 574 70 70 CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-05-07 440 738 -298 -298 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-02-10 2024-01-25 46 91 -45 -45 COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-07-31 2794 2251 543 543 COOPER COS INC/THE CMN P 2022-04-05 2024-08-07 2331 2628 -297 -297 CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-12-03 366 143 223 223 CVS HEALTH CORP CMN P 2021-06-25 2024-02-01 1774 2018 -244 -244 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-01-25 863 492 371 371 ENPHASE ENERGY, INC. CMN P 2024-09-18 2024-12-12 657 1084 -427 -427 EXTRA SPACE STORAGE INC. CMN P 2023-11-13 2024-12-19 5895 4818 1077 1077 FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-01-25 1061 1204 -143 -143 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-10-16 1133 399 734 734 GE AEROSPACE CMN P 2018-11-26 2024-08-07 2317 1237 1080 1080 GLOBE LIFE INC CMN P 2024-03-28 2024-04-11 1668 3376 -1708 -1708 HALEON PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23 563 563 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-08-14 657 706 -49 -49 HUMANA INC. CMN P 2024-07-16 2024-10-15 259 396 -137 -137 JOHNSON & JOHNSON CMN P 2021-06-22 2024-08-07 6221 6385 -164 -164 KKR & CO. INC. CMN P 2023-09-08 2024-07-18 6014 3233 2781 2781 LINDE PLC CMN P 2020-04-17 2024-08-08 446 188 258 258 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-08-16 290 151 139 139 M&T BANK CORPORATION CMN P 2020-09-30 2024-06-28 2572 1565 1007 1007 MARTIN MARIETTA MATERIALS,INC CMN P 2019-03-26 2024-02-16 1639 589 1050 1050 MONDELEZ INTERNATIONAL, INC. CMN P 2023-07-18 2024-03-26 7243 7421 -178 -178 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-01-25 778 889 -111 -111 NORFOLK SOUTHERN CORP CMN P 2019-06-25 2024-04-26 5733 4611 1122 1122 OMNICOM GROUP CMN P 2022-12-14 2024-07-23 7041 6251 790 790 PERNOD RICARD SPONSORED ADR CMN P 2023-02-15 2024-04-24 897 1089 -192 -192 PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-01-23 1656 1374 282 282 RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-01-25 805 992 -187 -187 ROSS STORES,INC CMN P 2022-08-19 2024-01-25 3235 2094 1141 1141 SAND VIK (ADR) ADR CMN P 2020-07-10 2024-01-23 1277 1229 48 48 SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-10-16 1798 1370 428 428 SHIMANO INC. ADR CMN P 2023-04-10 2024-08-14 1116 1019 97 97 SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-12-12 361 211 150 150 STANLEY BLACK & DECKER, INC. CMN P 2022-07-28 2024-07-18 5697 6715 -1018 -1018 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-08-14 626 643 -17 -17 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-04-14 2024-01-23 1594 1216 378 378 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-04-23 135 128 7 7 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-07-29 651 290 361 361 TOTALENERGIES SE SPONSORED ADR CMN P 2024-01-26 2024-04-23 583 523 60 60 UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-01-29 2024-04-23 731 677 54 54 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-09-15 2024-04-18 1704 1126 578 578 WASTE CONNECTIONS, INC. CMN P 2023-10-25 2024-05-13 1492 1237 255 255 XCEL ENERGY INC. CMN P 2018-03-22 2024-01-25 3521 2687 834 834 ZIMMER BIOMET HOLDINGS INC P 2019-05-22 2024-09-09 1475 1575 -100 -100 AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-04-24 1357 1634 -277 -277 ALEXANDRIA REAL ESTATE EQUITIES, INC P 2024-01-25 2024-09-18 8430 8372 58 58 AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-01-23 1393 997 396 396 ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-10-16 1181 1718 -537 -537 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2023-12-12 2024-01-10 1025 1046 -21 -21 AVALONBAY COMMUNITIES INC CMN P 2021-03-26 2024-11-05 447 378 69 69 BALL CORPORATION CMN P 2021-11-15 2024-07-18 742 1144 -402 -402 BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-12-07 2024-06-28 3404 4118 -714 -714 BROADCOM INC. CMN P 2013-03-06 2024-06-21 1694 34 1660 1660 CAP GEMINI ADR CMN P 2023-02-27 2024-10-16 1068 1024 44 44 CGI INC. CMN P 2013-05-06 2024-10-16 346 93 253 253 CHINA MENGNIU DAIRY COMPANY LIMITED P 2021-05-17 2024-04-23 182 503 -321 -321 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-01-21 2024-01-25 436 878 -442 -442 COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-10-16 103 104 -1 -1 CRH PUBLIC LIMITED COMPANY CMN P 2023-01-18 2024-12-19 279 135 144 144 CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-10-16 1001 358 643 643 CVS HEALTH CORP CMN P 2022-12-14 2024-01-25 2359 3337 -978 -978 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2023-10-25 2024-01-23 527 425 102 102 ENPHASE ENERGY, INC. CMN P 2024-09-18 2024-12-12 1751 2888 -1137 -1137 EXTRA SPACE STORAGE INC. CMN P 2023-11-10 2024-12-19 3019 2501 518 518 FANUC CORPORATION UNSPONSORED ADR CM P 2023-05-08 2024-01-23 1030 1209 -179 -179 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-09-20 457 160 297 297 GE AEROSPACE CMN P 2018-10-01 2024-08-07 496 181 315 315 GLOBE LIFE INC CMN P 2023-06-23 2024-04-11 2381 4252 -1871 -1871 HALEON PLC SPONSORED ADR CMN P 2023-06-26 2024-01-23 1274 1279 -5 -5 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-04-23 1457 1412 45 45 HUMANA INC. CMN P 2024-07-16 2024-10-15 1811 2762 -951 -951 JOHNSON & JOHNSON CMN P 2021-03-26 2024-08-07 159 162 -3 -3 KKR & CO. INC. CMN P 2023-09-08 2024-06-10 3122 1803 1319 1319 LINDE PLC CMN P 2020-04-17 2024-04-29 444 188 256 256 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2024-07-15 2024-08-14 852 924 -72 -72 M&T BANK CORPORATION CMN P 2020-05-22 2024-06-28 756 489 267 267 MARTIN MARIETTA MATERIALS,INC CMN P 2018-10-31 2024-02-16 546 172 374 374 MONDELEZ INTERNATIONAL, INC. CMN P 2023-07-18 2024-02-01 2308 2234 74 74 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-23 2024-01-23 771 831 -60 -60 NORFOLK SOUTHERN CORP CMN P 2023-02-02 2024-02-27 1264 1273 -9 -9 OMNICOM GROUP CMN P 2023-05-17 2024-07-18 1851 1853 -2 -2 PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-01-25 355 298 57 57 RB GLOBAL INC CMN P 2023-06-13 2024-12-19 456 284 172 172 RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-01-23 1624 2002 -378 -378 ROSS STORES,INC CMN P 2022-06-24 2024-01-25 5064 2791 2273 2273 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-10-02 2024-10-16 2387 492 1895 1895 SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-08-14 1019 710 309 309 SHIMANO INC. ADR CMN P 2023-07-10 2024-04-23 1063 1078 -15 -15 SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-10-16 1942 1372 570 570 STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-12-23 400 660 -260 -260 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-04-23 1421 1350 71 71 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-10-04 2024-10-16 1024 729 295 295 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-01-25 1193 1344 -151 -151 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-04-23 1392 539 853 853 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-04-23 1457 1076 381 381 UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-07-31 2024-04-23 822 782 40 40 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-04-18 111 73 38 38 WASTE CONNECTIONS, INC. CMN P 2023-04-12 2024-05-13 1492 1284 208 208 XCEL ENERGY INC. CMN P 2018-03-22 2024-01-25 3463 2661 802 802 ZIMMER BIOMET HOLDINGS INC P 2017-12-20 2024-09-09 527 593 -66 -66 AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-02-06 190 236 -46 -46 ALIGN TECHNOLOGY, INC CMN P 2024-02-01 2024-10-29 6838 8776 -1938 -1938 AMERICAN EXPRESS CO. CMN P 2023-06-23 2024-12-17 1501 840 661 661 ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-08-14 598 925 -327 -327 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-12-23 715 291 424 424 AVALONBAY COMMUNITIES INC CMN P 2017-11-16 2024-11-05 2908 2413 495 495 BALL CORPORATION CMN P 2021-08-11 2024-07-18 4017 5829 -1812 -1812 BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-01-12 2024-06-28 581 908 -327 -327 BROADCOM INC. CMN P 2013-08-02 2024-06-10 1440 37 1403 1403 CAP GEMINI ADR CMN P 2023-02-27 2024-08-16 119 114 5 5 CGI INC. CMN P 2013-02-20 2024-10-16 346 82 264 264 CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-06-15 2024-04-23 81 152 -71 -71 CHINA RESOURCES ENTERPRISES SPON ADR P 2023-06-02 2024-01-23 573 951 -378 -378 COLOPLAST A/S SPONSORED ADR CMN P 2024-01-29 2024-10-16 1293 1125 168 168 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-28 2024-12-19 186 86 100 100 CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-08-14 500 179 321 321 CVS HEALTH CORP CMN P 2022-11-02 2024-01-25 5291 7188 -1897 -1897 DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-01-23 1216 687 529 529 EOG RESOURCES INC CMN P 2023-11-01 2024-12-12 887 873 14 14 EXTRA SPACE STORAGE INC. CMN P 2024-09-18 2024-11-05 4001 4367 -366 -366 FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-01-23 1103 1254 -151 -151 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-08-14 827 319 508 508 GE AEROSPACE CMN P 2021-03-26 2024-05-13 800 311 489 489 GLOBE LIFE INC CMN P 2023-05-17 2024-04-11 287 540 -253 -253 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-12-06 134 78 56 56 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-03-20 593 612 -19 -19 HUMANA INC. CMN P 2024-06-28 2024-10-15 1035 1495 -460 -460 JPMORGAN CHASE & CO CMN P 2018-02-07 2024-09-13 1839 1016 823 823 KKR & CO. INC. CMN P 2023-09-08 2024-05-13 2529 1554 975 975 LINDE PLC CMN P 2020-04-17 2024-04-23 1782 752 1030 1030 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-08-14 142 75 67 67 M&T BANK CORPORATION CMN P 2023-10-17 2024-03-26 3966 3461 505 505 MARTIN MARIETTA MATERIALS,INC CMN P 2022-04-21 2024-02-01 1017 749 268 268 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-12-06 343 419 -76 -76 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-01-23 1873 1897 -24 -24 NORFOLK SOUTHERN CORP CMN P 2022-06-24 2024-02-27 2022 1844 178 178 OMNICOM GROUP CMN P 2023-04-12 2024-07-18 925 938 -13 -13 PERNOD RICARD SPONSORED ADR CMN P 2017-07-18 2024-01-25 194 163 31 31 RB GLOBAL INC CMN P 2023-06-13 2024-11-07 89 57 32 32 RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-10-16 3182 2019 1163 1163 ROSS STORES,INC CMN P 2022-05-31 2024-01-25 1969 1191 778 778 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2012-05-22 2024-10-16 52 11 41 41 SHELL PLC SPONSORED ADR CMN P 2023-07-16 2024-04-23 655 576 79 79 SHIMANO INC. ADR CMN P 2023-06-21 2024-04-23 999 999 SONY GROUP CORPORATION SPONSORED ADR P 2024-08-08 2024-08-14 622 590 32 32 STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-10-16 790 1196 -406 -406 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-04-23 279 271 8 8 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-09-30 2024-10-16 951 627 324 324 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-01-23 285 320 -35 -35 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-04-23 1072 415 657 657 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-01-25 835 699 136 136 UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-08-25 2024-01-25 419 412 7 7 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2022-06-17 2024-01-25 1035 867 168 168 WASTE CONNECTIONS, INC. CMN P 2022-04-12 2024-05-13 1161 1007 154 154 XCEL ENERGY INC. CMN P 2018-02-26 2024-01-25 3287 2498 789 789 ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09 105 118 -13 -13 AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-02-06 1011 1222 -211 -211 ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-12-12 4423 2672 1751 1751 AMERICAN EXPRESS CO. CMN P 2023-03-13 2024-12-17 1201 640 561 561 ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-04-24 713 713 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-10-16 1358 582 776 776 BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-10-16 204 201 3 3 BALL CORPORATION CMN P 2021-11-15 2024-02-16 1740 2670 -930 -930 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-03-26 2024-06-28 415 630 -215 -215 BROADCOM INC. CMN P 2013-08-02 2024-04-23 3762 112 3650 3650 CAP GEMINI ADR CMN P 2023-02-09 2024-08-14 701 730 -29 -29 CGI INC. CMN P 2013-02-19 2024-10-16 1729 413 1316 1316 CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-04-23 526 959 -433 -433 CHINA RESOURCES ENTERPRISES SPON ADR P 2023-05-23 2024-01-23 176 323 -147 -147 COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-08-15 190 182 8 8 CRH PUBLIC LIMITED COMPANY CMN P 2023-01-18 2024-11-07 202 90 112 112 CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-06-26 292 200 92 92 CVS HEALTH CORP CMN P 2021-06-25 2024-01-25 715 841 -126 -126 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2024-08-19 2024-10-16 980 894 86 86 EOG RESOURCES INC CMN P 2023-02-14 2024-12-12 3803 3990 -187 -187 EXXON MOBIL CORPORATION CMN P 2022-11-02 2024-07-18 1553 1438 115 115 FIDELITY NATL INFO SVCS INC CMN P 2024-05-13 2024-12-12 4671 4168 503 503 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-06-14 528 239 289 289 GE AEROSPACE CMN P 2021-03-12 2024-05-13 800 310 490 490 GLOBE LIFE INC CMN P 2023-05-17 2024-04-11 536 971 -435 -435 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-10-16 2609 1628 981 981 HEINEKEN N.V. SPONSORED ADR CMN P 2023-06-20 2024-02-23 241 257 -16 -16 ICON PUBLIC LIMITED COMPANY CMN P 2019-11-05 2024-10-16 584 299 285 285 JPMORGAN CHASE & CO CMN P 2018-02-07 2024-02-01 1730 1129 601 601 KLA CORP CMN P 2022-11-04 2024-07-18 4688 1944 2744 2744 LINDE PLC CMN P 2020-04-17 2024-01-29 808 376 432 432 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-05-13 506 226 280 280 M&T BANK CORPORATION CMN P 2020-09-15 2024-03-26 1133 829 304 304 MARTIN MARIETTA MATERIALS,INC CMN P 2021-03-25 2024-02-01 2033 1335 698 698 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-01-10 2024-10-16 194 224 -30 -30 NEXTERA ENERGY, INC. CMN P 2024-01-25 2024-02-01 3083 3052 31 31 NORFOLK SOUTHERN CORP CMN P 2022-05-17 2024-02-27 3033 3021 12 12 OMNICOM GROUP CMN P 2023-04-12 2024-04-25 2895 2813 82 82 PERNOD RICARD SPONSORED ADR CMN P 2023-02-09 2024-01-23 896 896 RB GLOBAL INC CMN P 2023-06-13 2024-10-16 552 398 154 154 RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-08-16 319 214 105 105 ROSS STORES,INC CMN P 2022-05-26 2024-01-25 5063 3030 2033 2033 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-16 2024-08-14 144 35 109 109 SHELL PLC SPONSORED ADR CMN P 2023-03-28 2024-04-23 1091 845 246 246 SHIMANO INC. ADR CMN P 2023-04-10 2024-01-25 817 951 -134 -134 SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-08-14 356 264 92 92 STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-08-16 398 536 -138 -138 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-01-25 911 815 96 96 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-10-16 146 147 -1 -1 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-01-23 2055 2550 -495 -495 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-03-12 876 290 586 586 TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-01-23 1637 1399 238 238 UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-01-25 126 101 25 25 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-09-15 2024-01-25 677 416 261 261 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-10-16 1912 395 1517 1517 YUM CHINA HOLDINGS, INC. CMN P 2018-12-12 2024-02-06 1471 1459 12 12 ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09 632 710 -78 -78 AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-25 926 1103 -177 -177 ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-09-09 4127 2556 1571 1571 AMERICAN EXPRESS CO. CMN P 2023-06-23 2024-12-12 3911 2185 1726 1726 ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-04-24 815 815 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-08-14 878 291 587 587 BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-10-16 1566 1207 359 359 BANK OF AMERICA CORP CMN P 2021-04-09 2024-02-01 1769 2111 -342 -342 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-01-08 2024-06-28 2241 3387 -1146 -1146 BROADCOM INC. CMN P 2013-08-02 2024-04-23 1242 37 1205 1205 CAP GEMINI ADR CMN P 2023-02-09 2024-04-23 1576 1459 117 117 CGI INC. CMN P 2013-05-06 2024-08-16 654 187 467 467 CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-20 2024-01-25 349 662 -313 -313 CHINA RESOURCES ENTERPRISES SPON ADR P 2022-01-21 2024-01-23 206 416 -210 -210 COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-08-14 775 742 33 33 CRH PUBLIC LIMITED COMPANY CMN P 2024-07-11 2024-10-16 373 315 58 58 CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-06-26 292 107 185 185 DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-07-18 17480 5932 11548 11548 EAST WEST BANCORP INC CMN P 2023-07-13 2024-02-01 5364 4551 813 813 EOG RESOURCES INC CMN P 2022-11-02 2024-12-12 380 408 -28 -28 FANUC CORPORATION UNSPONSORED ADR CM P 2023-08-25 2024-10-16 224 236 -12 -12 FIDELITY NATL INFO SVCS INC CMN P 2023-01-18 2024-12-12 3227 2670 557 557 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-06-14 1409 758 651 651 GE AEROSPACE CMN P 2019-07-31 2024-05-13 2399 935 1464 1464 GLOBE LIFE INC CMN P 2021-09-17 2024-04-11 1495 1794 -299 -299 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-08-14 1292 853 439 439 HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-24 2024-02-23 385 426 -41 -41 ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-10-16 1460 786 674 674 KARUNA THERAPEUTICS, INC. CMN P 2023-12-07 2024-01-02 4415 2876 1539 1539 KLA CORP CMN P 2021-06-22 2024-07-18 5470 2154 3316 3316 LINDE PLC CMN P 2020-04-17 2024-01-25 1204 564 640 640 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-10-20 2024-04-23 1890 1118 772 772 M&T BANK CORPORATION CMN P 2020-05-22 2024-03-26 1558 1075 483 483 MARVELL TECHNOLOGY, INC. CMN P 2023-08-28 2024-12-17 228 110 118 118 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-14 2024-10-16 97 105 -8 -8 NEXTERA ENERGY, INC. CMN P 2020-01-08 2024-02-01 1222 1270 -48 -48 NORFOLK SOUTHERN CORP CMN P 2021-03-26 2024-02-27 253 269 -16 -16 ORACLE CORPORATION CMN P 2023-11-01 2024-07-18 3583 2754 829 829 PERNOD RICARD SPONSORED ADR CMN P 2017-07-18 2024-01-23 155 136 19 19 RB GLOBAL INC CMN P 2021-03-29 2024-10-16 868 636 232 232 RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-08-14 1686 1132 554 554 ROYAL BANK OF CANADA CMN P 2023-10-25 2024-10-16 1639 1022 617 617 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-10-02 2024-08-14 1006 225 781 781 SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-04-23 364 254 110 110 SHIMANO INC. ADR CMN P 2023-04-10 2024-01-23 571 645 -74 -74 SONY GROUP CORPORATION SPONSORED ADR P 2023-10-26 2024-04-23 981 968 13 13 STMICROELECTRONICS NV ADR CMN P 2024-06-03 2024-08-14 501 707 -206 -206 SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-01-23 1663 1581 82 82 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-09-24 808 807 1 1 TEVA PHARMACEUTICAL IND LTD ADS P 2024-06-20 2024-10-16 540 512 28 28 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-02-16 588 207 381 381 TOTVS SA ADR CMN P 2024-03-12 2024-10-16 199 252 -53 -53 UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-08-25 2024-01-23 293 288 5 5 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2023-05-30 2024-01-23 1010 1011 -1 -1 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-08-16 333 72 261 261 YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-02-06 1361 1352 9 9 ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09 1685 1894 -209 -209 AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-23 949 1181 -232 -232 ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-07-23 2105 1394 711 711 AMGEN INC. CMN P 2024-09-27 2024-12-12 2465 2932 -467 -467 ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-01-25 655 825 -170 -170 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-08-14 877 291 586 586 BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-08-19 277 268 9 9 BIOGEN INC. CMN P 2023-12-07 2024-08-07 3786 4538 -752 -752 BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-09-30 2024-06-28 1121 1630 -509 -509 BROADCOM INC. CMN P 2013-08-02 2024-01-25 1248 37 1211 1211 CAP GEMINI ADR CMN P 2023-02-09 2024-03-20 386 324 62 62 CGI INC. CMN P 2013-05-06 2024-08-14 858 249 609 609 CHINA MENGNIU DAIRY COMPANY LIMITED P 2021-05-17 2024-01-25 65 168 -103 -103 CITIGROUP INC. CMN P 2024-02-01 2024-10-15 12251 10538 1713 1713 COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-04-23 1562 1537 25 25 CRH PUBLIC LIMITED COMPANY CMN P 2024-06-24 2024-10-16 838 670 168 168 CSL LIMITED SPONSORED ADR CMN P 2023-10-03 2024-04-23 816 705 111 111 DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-07-16 3607 1128 2479 2479 EAST WEST BANCORP INC CMN P 2023-07-13 2024-02-01 2315 1925 390 390 EOG RESOURCES INC CMN P 2022-11-02 2024-03-26 6803 7353 -550 -550 FANUC CORPORATION UNSPONSORED ADR CM P 2020-04-21 2024-10-16 869 902 -33 -33 FIDELITY NATL INFO SVCS INC CMN P 2022-12-14 2024-12-12 3482 2969 513 513 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-01-25 820 379 441 441 GE AEROSPACE CMN P 2018-10-01 2024-05-13 480 181 299 299 GLOBE LIFE INC CMN P 2021-08-11 2024-04-11 834 1359 -525 -525 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-07-25 785 504 281 281 HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-02-23 530 518 12 12 ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-08-14 1265 629 636 636 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-19 2024-10-16 1333 1141 192 192 KLA CORP CMN P 2021-03-26 2024-07-18 781 299 482 482 LINDE PLC CMN P 2022-12-12 2024-01-23 1220 1004 216 216 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-04-23 687 301 386 386 M3, INC. ADR CMN P 2024-04-11 2024-11-14 197 298 -101 -101 MARVELL TECHNOLOGY, INC. CMN P 2023-04-18 2024-12-17 1142 419 723 723 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-10-16 1259 1363 -104 -104 NEXTERA ENERGY, INC. CMN P 2019-11-21 2024-02-01 931 941 -10 -10 NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-02-27 506 396 110 110 ORACLE CORPORATION CMN P 2023-02-14 2024-07-18 12126 7847 4279 4279 PFIZER INC. P 2022-01-18 2024-11-22 2495 5400 -2905 -2905 RB GLOBAL INC CMN P 2021-03-29 2024-08-14 1034 752 282 282 RELX PLC SPONSORED ADR CMN P 2023-03-28 2024-04-23 1226 920 306 306 ROYAL BANK OF CANADA CMN P 2023-10-25 2024-08-14 768 550 218 218 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-04-24 2198 567 1631 1631 SHELL PLC SPONSORED ADR CMN P 2023-03-28 2024-01-25 433 395 38 38 SMC CORPORATION SPONSORED ADR CMN P 2024-09-05 2024-10-16 613 657 -44 -44 SONY GROUP CORPORATION SPONSORED ADR P 2022-12-12 2024-04-23 82 80 2 2 STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-08-14 59 83 -24 -24 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-12-06 202 17 185 185 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2024-08-08 2024-08-14 560 571 -11 -11 TEVA PHARMACEUTICAL IND LTD ADS P 2024-05-15 2024-10-16 919 862 57 57 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-02-16 118 51 67 67 TOTVS SA ADR CMN P 2024-02-22 2024-10-16 1066 1355 -289 -289 UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-07-25 2024-01-23 754 754 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2023-04-11 2024-01-23 1320 1333 -13 -13 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-08-14 998 215 783 783 YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-25 357 365 -8 -8 ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09 2317 2593 -276 -276 AIA GROUP LIMITED SPONSORED ADR CMN P 2023-06-02 2024-01-23 791 989 -198 -198 ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-07-23 351 232 119 119 AMGEN INC. CMN P 2023-12-07 2024-12-12 11505 11416 89 89 ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-01-23 1178 1513 -335 -335 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-04-23 1806 582 1224 1224 BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-08-14 348 334 14 14 BIOMARIN PHARMACEUTICAL INC. CMN P 2024-01-02 2024-12-12 1857 2743 -886 -886 BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-05-08 2024-06-28 1868 2748 -880 -880 BROADCOM INC. CMN P 2013-08-02 2024-01-24 1261 37 1224 1224 CAP GEMINI ADR CMN P 2023-02-09 2024-02-14 1036 892 144 144 CGI INC. CMN P 2013-05-06 2024-08-14 643 187 456 456 CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-20 2024-01-23 306 579 -273 -273 CITIGROUP INC. CMN P 2024-05-13 2024-10-10 3232 3241 -9 -9 COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-03-20 774 756 18 18 CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-10-16 1397 688 709 709 CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-04-23 363 267 96 96 DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-02-16 2841 1420 1421 1421 EATON CORP PLC CMN P 2023-04-12 2024-07-18 923 487 436 436 EXELON CORPORATION CMN P 2023-06-23 2024-07-19 1372 1515 -143 -143 FANUC CORPORATION UNSPONSORED ADR CM P 2023-08-25 2024-09-12 481 500 -19 -19 FIDELITY NATL INFO SVCS INC CMN P 2022-12-14 2024-10-29 90 72 18 18 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-01-23 687 332 355 355 GE VERNOVA LLC CMN P 2023-01-10 2024-12-17 3281 576 2705 2705 GLOBE LIFE INC CMN P 2021-08-11 2024-04-11 5233 6797 -1564 -1564 HDFC BANK LIMITED SPONSORED ADR CMN P 2024-02-29 2024-04-23 1633 1501 132 132 HEINEKEN N.V. SPONSORED ADR CMN P 2023-06-20 2024-01-25 984 1028 -44 -44 ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-05-13 627 314 313 313 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-04 2024-08-16 269 263 6 6 KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-02-01 1321 950 371 371 LINDE PLC CMN P 2022-02-15 2024-01-23 407 302 105 105 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-09-30 2024-03-20 543 355 188 188 M3, INC. ADR CMN P 2024-03-04 2024-11-14 398 688 -290 -290 MARVELL TECHNOLOGY, INC. CMN P 2023-01-18 2024-12-17 1942 688 1254 1254 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-08-14 310 315 -5 -5 NEXTERA ENERGY, INC. CMN P 2018-08-16 2024-02-01 1163 873 290 290 NORTHROP GRUMMAN CORP CMN P 2024-08-01 2024-09-09 10998 10361 637 637 ORACLE CORPORATION CMN P 2023-02-14 2024-07-18 2618 1695 923 923 PFIZER INC. P 2022-01-18 2024-12-06 5083 10800 -5717 -5717 RB GLOBAL INC CMN P 2021-03-29 2024-04-23 1823 1446 377 377 RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-04-23 1818 1315 503 503 ROYAL BANK OF CANADA CMN P 2024-04-23 2024-04-23 1398 1402 -4 -4 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-16 2024-04-24 92 23 69 69 SHELL PLC SPONSORED ADR CMN P 2023-02-07 2024-01-25 371 356 15 15 SMC CORPORATION SPONSORED ADR CMN P 2024-08-07 2024-10-16 381 416 -35 -35 SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-04-23 491 396 95 95 STMICROELECTRONICS NV ADR CMN P 2024-01-26 2024-04-23 480 537 -57 -57 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-10-16 3942 352 3590 3590 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-24 2024-08-14 436 373 63 63 TEVA PHARMACEUTICAL IND LTD ADS P 2024-08-01 2024-08-14 552 539 13 13 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-02-13 995 458 537 537 TOTVS SA ADR CMN P 2024-02-22 2024-08-14 736 874 -138 -138 UNITED PARCEL SERVICE, INC. CLASS B P 2024-03-28 2024-09-13 2776 3271 -495 -495 WAL-MART DE MEXICO SAB DE CV SPONSOR P 2022-06-17 2024-01-23 1010 867 143 143 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-04-23 1987 467 1520 1520 YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-23 754 767 -13 -13 ZIMMER BIOMET HOLDINGS INC P 2023-12-07 2024-08-07 2936 3169 -233 -233 AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-10-16 1567 1204 363 363 ALLSTATE CORPORATION COMMON STOCK P 2023-05-17 2024-03-28 2422 1651 771 771 AMGEN INC. CMN P 2023-12-07 2024-12-12 4109 4048 61 61 ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2022-05-12 2024-10-16 929 566 363 363 ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-01-26 866 291 575 575 BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-03 2024-08-14 696 721 -25 -25 BLACKROCK, INC. CMN P 2023-04-14 2024-07-18 2528 2074 454 454 BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-03-25 2024-06-28 6849 8453 -1604 -1604 BROADCOM INC. CMN P 2013-08-02 2024-01-23 3655 112 3543 3543 CAP GEMINI ADR CMN P 2023-02-09 2024-01-25 984 892 92 92 CGI INC. CMN P 2024-04-23 2024-04-23 738 739 -1 -1 CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-11 2024-01-23 547 1059 -512 -512 CITIGROUP INC. CMN P 2024-03-26 2024-10-10 5767 5561 206 206 COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-12-04 2024-10-16 727 628 99 99 CRH PUBLIC LIMITED COMPANY CMN P 2024-07-11 2024-08-14 1243 1182 61 61 CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-01-25 675 468 207 207 DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-02-09 2503 1211 1292 1292 EATON CORP PLC CMN P 2021-01-06 2024-07-18 1538 633 905 905 EXELON CORPORATION CMN P 2023-06-23 2024-07-18 2863 3151 -288 -288 FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-09-12 93 100 -7 -7 FIDELITY NATL INFO SVCS INC CMN P 2022-05-31 2024-10-29 269 313 -44 -44 FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-07 2024-01-23 884 451 433 433 GE VERNOVA LLC CMN P 2023-01-10 2024-11-05 316 58 258 258 HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-10-16 1900 1452 448 448 HDFC BANK LIMITED SPONSORED ADR CMN P 2020-08-04 2024-04-23 1225 972 253 253 HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-24 2024-01-23 1238 1332 -94 -94 ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-04-23 2449 1258 1191 1191 KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-04 2024-08-14 717 701 16 16 KOMATSU LTD ADR (NEW) SPONSORED GDS P 2020-03-18 2024-02-01 1461 795 666 666 LINDE PLC CMN P 2023-07-19 2024-01-11 1217 1128 89 89 LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-10-20 2024-03-20 181 102 79 79 M3, INC. ADR CMN P 2024-03-04 2024-10-16 1246 1578 -332 -332 MARVELL TECHNOLOGY, INC. CMN P 2023-08-28 2024-02-16 2068 1703 365 365 NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-08-14 619 657 -38 -38 NEXTERA ENERGY, INC. CMN P 2018-04-24 2024-02-01 7912 5508 2404 2404 NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-10-16 2706 705 2001 2001 ORACLE CORPORATION CMN P 2023-04-12 2024-07-16 142 94 48 48 PT BANK RAKYAT INDONESIA (PERSERO) P 2024-06-04 2024-10-16 899 785 114 114 RB GLOBAL INC CMN P 2021-03-29 2024-01-25 740 694 46 46 RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-03-28 652 459 193 193 ROYAL BANK OF CANADA CMN P 2023-10-25 2024-01-25 489 393 96 96 SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-04-23 896 236 660 660 SHELL PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23 732 735 -3 -3 SMC CORPORATION SPONSORED ADR CMN P 2023-01-06 2024-10-16 423 431 -8 -8 SONY GROUP CORPORATION SPONSORED ADR P 2022-12-12 2024-01-25 971 798 173 173 STMICROELECTRONICS NV ADR CMN P 2024-01-11 2024-04-23 600 664 -64 -64 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-08-14 1862 184 1678 1678 TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-08-14 62 73 -11 -11 TEVA PHARMACEUTICAL IND LTD ADS P 2024-06-20 2024-08-14 196 188 8 8 TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-01-25 1060 560 500 500 TOTVS SA ADR CMN P 2024-02-22 2024-04-24 1427 1572 -145 -145 UNITED PARCEL SERVICE, INC. CLASS B P 2024-02-27 2024-09-13 3786 4451 -665 -665 WALMART INC CMN P 2023-06-23 2024-09-09 3011 2021 990 990 WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-03-28 314 72 242 242 YUM CHINA HOLDINGS, INC. CMN P 2023-06-08 2024-01-18 35 60 -25 -25 ZIMMER BIOMET HOLDINGS INC P 2021-09-17 2024-08-07 1305 1717 -412 -412 618355 27686 8765 8765 8765 2229 2229 X 11 6547 false false false false false false false true true false false false false true N/A NIKKI STANSELL 8659664878 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 false false false false false false false false false false false false false false false false false false false false WILLIAM B STOKELY III 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 PRESIDENT, D 000.00 0 0 0 KAY H STOKELY 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 EXEC VP, DIR 000.00 0 0 0 WILLIAM B STOKELY IV 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 DIRECTOR 000.00 0 0 0 STACY S BYERLY 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 DIRECTOR 000.00 0 0 0 SHELLEY S PRZEWROCKI 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 DIRECTOR 000.00 0 0 0 CLAYTON F STOKELY 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 DIRECTOR 000.00 0 0 0 NIKKI STANSELL 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 SECRETARY 000.00 0 0 0 NONE NONE N/A 4985420 159652 1000 5146072 5146072 77191 5068881 253444 253444 8765 8765 244679 244679 244679 434401 434401 244679 149188 132442 108479 146875 163498 700482 434401 244679 189722 890204 0 149188 741016 132442 108479 146875 163498 189722 WILLIAM B STOKELY III WILLIAM B STOKELYIII 11309 STATION WEST DRIVE SUITE 27 KNOXVILLE TN 37934 8659664878 N/A NONE NONE BERRY COLLEGE INC PO BOX 490129 MOUNT BERRY GA 30149 N/A 501(C)(3) SCHOLARSHIP FUND 35000 CHRISTIAN ACADEMY OF KNOX 529 ACADEMY WAY KNOXVILLE TN 37923 N/A 501(C)(3) EDUCATION 30000 COCKE COUNTY RELIEF FUND 115 MULBERRY SUITE 200 NEWPORT TN 37821 NONE 501(C)(3) COMMUNITY 10000 CONCORD CHRISTIAN SCHOOL 11704 KINGSTON PIKE KNOXVILLE TN 37934 N/A 501(C)(3) EDUCATION 1000 COVENANT HEALTH 280 FORT SANDERS WEST BLV KNOXVILLE TN 37922 NONE 501(C)(3) HEALTH SERVICES 10000 DOGWOOD ARTS FESTIVAL 123 W JACKSON AVE KNOXVILLE TN 37902 N/A 501(C)(3) ART EDUCATION 250 EAST TENNESSEE CHILDREN'S 2018 CLINCH AVENUE KNOXVILLE TN 37916 N/A 501(C)(3) CHILDREN'S MEDICAL SVCS 18000 FIRST BAPTIST CHURCH CONCORD 11704 KINGSTON PIKE KNOXVILLE TN 37934 NONE 501(C)(3) RELIGIOUS 30000 JONI AND FRIENDS 410 S NORTHSHORE DRIVE KNOXVILLE TN 37919 NONE 501(C)(3) DISABILITY MINISTRY 10000 KEEP KNOXVILLE BEAUTIFUL PO BOX 385 KNOXVILLE TN 37901 NONE 501(C)(3) COMMUNITY CONSERVATION 200 MISSION OF HOPE PO BOX 51824 KNOXVILLE TN 37950 NONE 501(C)(3) COMMUNITY MINISTRY 5000 MUSEUM OF APPALACHIA PO BOX 1189 NORRIS TN 37828 NONE 501(C)(3) HISTORIC PRESERVATION 1000 UNIVERSITY OF TENNESSEE FOUNDATION 600 HENLEY ST STE 100 KNOXVILLE TN 37996 NONE 501(C)(3) COLLEGE EDUCATION 205000 FRIENDS OF THE GREAT SMOKY MTN NATI PO BOX 1660 KODAK TN 37764 NONE 501(C)(3) LAND CONSERVATION 1000 PAT SUMMIT FOUNDATION 520 W SUMMITT HILL DRIVE KNOXVILLE TN 37902 NONE 501(C)(3) HEALTH SERVICES 1000 SMOKY MOUNTAIN CHILDREN'S HOME PO BOX 4391 SEVIERVILLE TN 37862 NONE 501(C)(3) COMMUNITY MINISTRY 5000 STOKELY MEMORIAL LIBRARY 338 EAST BROADWAY NEWPORT TN 37821 NONE 501(C)(3) COMMUNITY MINISTRY 10000 372450 14 1754 18 75358 18 618355 695467 695467 false false false false false false false false false false ACCOUNTING FEES 7662 2551 5110 GS-PRIVATE INVESTMENT ABBVIE INC AMPIO PHARMACEUTICAL APPLE INC. AT&T COCA COLA FIDELITY SLCT SOFTWARE & COMPUTER GILEAD SCIENCES INC. GOLDMAN SACHS INVESCO POWERSHARES DYNAMIC SOFTWARE MICROSOFT CORP OCCIDENTAL PETRO ONEOK, INC./MAGELLAN MIDSTREAM PA PENSKE AUTOMOTIVE GROUP PFIZER INC. SPDR S&P DIVIDEND EFT T ROWE PRICE MEDIA VERIZON COMMUNICATION WALMART WARNER BROTHERS WASATCH ULTRA GROWTH AIA GROUP LIMITED AIR LIQUIDE SA AMADEUS IT GROUP ARKEMA FRANCE ASHTEAD GROUP PUBLIC LIMITED ASML HOLDING BAE SYSTEMS BROADCOM INC CAP GEMINI ADR CGI GROUP INC CHINA MENGNIU DAIRY CO CHINA RESOURCES ENTERPRISE COMPAGNIE FINANCIER RICHEMONT CRH PLC CSL LIMITED DEUTSCHE POST AG FANUC LTD FLUTTER ENTERTAINMENT PUBLIC HALEON PLC HDFC BANK HEINEKEN NV HOYA CORP ICON PUBLIC LIMITED KINGSPAN GROUP PUBLIC KOMATSU LTD LINDE PLC LVMH MOET HENNESSY LOUIS MAGNA INTERNATIONAL MERCADOLIBRE INC. NESTLE SA NOVO NORDISK PERNOD RICARD UNSPONSORED PUBLICIS GROUPE SA RB GLOBAL INC. RECKITT BENCKISER GROUP RELX PLC ROYAL BANK OF CANADA SAND VIK SCHNEIDER ELECTRIC SE SHELL PLC SHIMANO INC. SMC CORPORATION SONY CORPORATION STMICROELECTRONICS NV SVENSKA HANDELSBANKEN TAIWAN SEMICONDUCTOR MFG TECHTRONIC INDS TOKYO ELECTRON LIMITED TOTALENERGIES SE UNITED OVERSEAS WALMART WOLTERS KLUWER NV YUM CHINA HOLDINGS INC. ADVANCED MICRO SEVICES, INC. ALLSTATE CORP ALPHABET INC. AMEREN CORPORATION AMERICAN EXPRESS AMERICAN TOWER CORPORATION AMGEN INC APPLIED MATERIALS APTIV PLC ARISTA NETWORKS, INC. ASTRAZENECA PLC AVALONBAY COMMUNITIES INC. BALL CORPORATION BANK OF AMERICA BERKSHIRE HATHAWAY INC. BIOGEN, INC. BLACKROCK, INC. BOSTON SCIENTIFIC CORP BRISTOL MYERS SQUIBB CO CATERPILLAR INC. CHESAPEAKE ENERGY CORPORATION CMS ENERGY CORPORATION COCA COLA COMPANY COLGATE PALMOLIVE CO COOPER COMPANIES CVS HEALTH CORP DANAHER CORPORATION DELL TECHNOLOGIES INC. EAST WEST BANCORP INC. EATON CORP EOG RESOURCES INC. EXELON CORPORATION EXTRA SPACE STORAGE INC. EXXON FIDELITY NATL INFO FOOT LOCKER INC. FREEPORT MCMORAN INC. GENERAL ELECTRIC CO GENERAL MOTORS GLOBE LIFE INC. HONEYWELL INTL INC. ILLINOIS TOOL WORKS JOHNSON & JOHNSON CMN JPMORGAN CHASE & CO KARUNA THERAPEUTICS, INC. KENVUE INC. KKR & CO KLA CORP LINDE PLC M&T BANK CORP MARTIN MARIETTA MATERIALS INC. MARVELL TECHNOLOGY, INC. MICRON TECHNOLOGY INC. MONDELEZ INTERNATIONAL INC. NASDAQ INC. NEXTERA ENERGY INC. NIKE CLASS B NORFOLK SOUTHERN CORP OLD DOMINION FREIGHT LINE OMNICOM GROUP ORACLE CORPORATION PROLOGIS INC. ROSS STORES INC. SALESFORCE COM SHERWIN WILLIAMS CO STANLEY BLACK & DECKER, INC. VERIZON COMMUNICATION VISA INC. WALMART INC. WASTE CONNECTIONS INC. XCEL ENERGY INC. ZIMMER BIOMET HOLDINGS GS CONCENTRATED GROWTH FUND 3M COMPANY 19286 22333 ABBOTT LABORATORIES 29158 28278 ABBVIE INC. 27732 29321 ACCENTURE PLC 23556 24625 ALPHABET INC. 15401 31235 ALLSTATE CORP 7864 13968 AMEREN CORPORATION 20363 26385 AMERICAN EXPRESS 15015 27898 AMERICAN TOWER CORPORATION 12505 9066 ARGENX SE 7268 7380 ASTRAZENECA PLC 7312 7273 AT&T 22284 29715 AVALONBAY COMMUNITIES INC. 14522 18177 BANK OF AMERICA 39751 46543 BERKSHIRE HATHAWAY INC. 20124 35356 BIONTECH SPONSORED 12394 11737 BLACKROCK, INC. 13679 27678 BLACKSTONE GROUP 9294 11552 BOEING CO 22412 25842 BOSTON SCIENTIFIC CORP 8268 19293 BXP INC. 10184 10397 CATERPILLAR INC. 20048 27933 CHENIERE ENERGY 12886 15041 CMS ENERGY CORPORATION 15568 19595 COCA COLA COMPANY 20223 22912 COOPER COS INC. 17002 16915 DANAHER CORPORATION 31585 32405 DYNATRACE HOLDING 13143 14403 EATON CORP 12535 27213 EOG RESOURCES INC. 14400 15690 EXELON CORPORATION 17746 17992 EXXON 45726 51311 FREEPORT MCMORAN INC. 17186 19002 GE AEROSPACE 573 GE VERNOVA LLC 8721 31601 GENERAL ELECTRIC CO 9534 26230 HONEYWELL INTL INC. 28900 32302 HUMANA INC. 14947 10184 ILLINOIS TOOL WORKS 15643 20150 JOHNSON & JOHNSON CMN 42209 32250 JPMORGAN CHASE & CO 11239 59208 KENVUE INC. 18106 24424 LENNAR CORPORATION 10861 8182 LINDE PLC 10957 21352 LOWES COMPANIES 24184 27148 MARTIN MARIETTA MATERIALS INC. 9662 19111 MARVELL TECHNOLOGY, INC. 10828 28938 MARSH & MCLENNAN CO 14850 15718 MCDONALDS CORP 33822 33047 MERICK & CO INC. 23182 21061 MICRON TECHNOLOGY INC. 9081 11967 MORGAN STANLEY 24008 30927 NASDAQ INC. 18523 24894 NEXTERA ENERGY 21434 21435 NIKE CLASS B 21052 15835 OLD DOMINION FREIGHT LINE 16869 17993 PHILLIPS 66 12696 9228 PROLOGIS INC. 20967 19237 SAIA INC. 8173 8659 SALESFORCE COM 16433 26109 SHERWIN WILLIAMS CO 15865 19716 TEXAS INSTRUMENTS INC. 21042 21939 THE TRAVLERS COMPANY 22301 21680 THERMO FISHER SCIENTIFIC 14334 13534 UNITEDHEALTH GROUP 25114 23270 UNITED PARCEL SERVICE INC. 17873 15636 VISA INC. 17684 21491 WALMART INC. 22475 37762 WASTE CONNECTIONS INC. 6799 9094 WELLS FARGO & CO 39614 44251 AIR LIQUIDE SA 1214 1917 AIA GROUP LIMITED 1758 2000 ALLIANZ SE 1335 1287 AMADEUS IT GROUP 1149 ARKEMA FRANCE 2092 1447 ASHTEAD GROUP PUBLIC LIMITED 2178 1741 ASM INTERNATIONAL 1179 1157 ASML HOLDING 1964 1386 BAE SYSTEMS 1904 2129 BROADCOM INC 2588 3014 CANADIAN PACIFIC KANSAS CITY 1975 2247 CAP GEMINI ADR 1708 1507 CELESTICA INC. 1461 2584 CGI GROUP INC 5791 3280 COLOPLAST A/S 2488 1648 COMPAGNIE FINANCIER RICHEMONT 1500 1917 CRH PLC 1489 2868 CSL LIMITED 2823 872 DEUTSCHE POST AG 856 1589 DEUTSCHE TKM 1191 1316 FANUC LTD 471 1554 FLUTTER ENTERTAINMENT PUBLIC 1298 1551 HALEON PLC 323 2482 HDFC BANK 8604 3512 HEINEKEN NV 2282 1316 HOYA CORP 1747 1765 ICON PUBLIC LIMITED 4024 2307 KINGSPAN GROUP PUBLIC 359 1459 LINDE PLC 1879 1675 LONDON STOCK EXCHANGE GROUP 2461 2862 LVMH MOET HENNESSY LOUIS 3518 2501 M3, INC. 947 733 MERCADOLIBRE INC. 702 1700 NESTLE SA 1808 1487 NEW ORIENTAL EDUCATION & TECHN 978 899 NOVO NORDISK 2218 2925 PERNOD RICARD UNSPONSORED 1562 1512 PT BANK 2702 1840 PUBLICIS GROUPE SA 2390 2960 RB GLOBAL 2887 RELX PLC 2813 4179 RENTOKIL INITIAL PLC 1315 1139 ROYAL BANK OF CANADA 1572 2410 SGS SA ADR 1323 1233 SMC CORPORATION 2866 1820 SCHNEIDER ELECTRIC SE 4747 3243 SHELL PLC 1732 2005 SHIMANO INC. 2943 2545 SONY CORPORATION 3670 2751 STMICROELECTRONICS NV 1073 649 SVENSKA HANDELSBANKEN 1137 1457 TAIWAN SEMICONDUCTOR MFG 4041 5345 TECHTRONIC INDS 1436 2375 TEVA PHARMACEUTICAL 2144 2733 TOKYO ELECTRON LIMITED 548 2077 TOTALENERGIES SE 1866 1819 TOTVS SA 2135 1792 TRIP.COM 1192 1991 UNITED OVERSEAS 1333 2716 WALMART 3346 2085 WOLTERS KLUWER NV 2300 2658 GS ENHANCED CORE EQUITY FUND 1298195 1678262 ABBVIE INC 57017 88850 AMPIO PHARMACEUTICAL 13384 1 APPLE INC. 21953 350588 AT&T 73712 91080 COCA COLA 30130 37356 FIDELITY SLCT SOFTWARE & COMPUTER 22430 34044 GILEAD SCIENCES INC. 12716 18474 GOLDMAN SACHS 32314 286310 INVESCO POWERSHARES DYNAMIC SOFTWARE 24356 54276 ONEOK, INC./MAGELLAN MIDSTREAM PA DI 44664 77985 MICROSOFT CORP 7914 168600 OCCIDENTAL PETRO 4136 4941 PENSKE AUTOMOTIVE GROUP 9373 76220 PFIZER INC. 37800 18571 SEAGATE TECHNOLOGY 9940 8631 VERIZON COMMUNICATION 45153 39990 WALMART 21272 108420 SPDR S&P DIVIDEND EFT 27441 66050 T ROWE PRICE COMM & TEC & MEDIA 135191 313048 GS - PRIVATE INVESTMENT 73478 73478 GS & SCHWAB ADJUSTMENT 5263 FIXED ASSETS 8512 8512 1000 EXPENSES BANK CHARGES 60 36 24 DUES 440 264 176 INVESTMENT EXPENSE-GOLDMAN 22759 22759 OFFICE EXPENSE 24812 14887 9925 TELEPHONE EXPENSE 1827 603 1224 UTILITIES 591 197 394 TAXES 1200 FOREIGN TAXES 1079 1079