2026-07-29T13:01:38-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 466303855 SEEMON H & NATALIE E PINES FND SEEM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR JAMES PHILIPSON TRUSTEE 8888663275 2026-06-25 true KAREN J KISER P00146417 8888663275 2026-06-25 2025 2025-03-06 01:10:19Z X 3288107 X 57402 55068 229989 1532756 229989 0 65 65 287456 285122 0 0 0 0 0 0 1250 0 0 1250 26215 15729 10486 0 2279 849 0 0 0 0 0 0 0 347 347 30091 16925 0 11736 131000 131000 161091 16925 0 142736 126365 268197 0 2194 921 921 77487 73729 73729 0 0 0 2112711 2246688 3208195 9017 5262 5262 2201409 2326600 3288107 0 X 2201409 2326600 2201409 2326600 2201409 2326600 2201409 126365 59 2327833 1233 2326600 25. CLEARWAY ENERGY INC CL C 2023-07-21 2025-01-02 655 635 20 20 5. CLEARWAY ENERGY INC CL C 2023-09-25 2025-01-02 131 109 22 22 5. CLEARWAY ENERGY INC CL C 2023-07-20 2025-01-02 131 126 5 5 2. TESLA INC 2023-01-10 2025-01-03 768 235 533 533 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-02 2025-01-06 454 310 144 144 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-17 2025-01-06 160 113 47 47 1. ORACLE SYS CORP 2020-06-18 2025-01-06 167 52 115 115 6. TAIWAN S MANUFCTRING ADR 2018-12-03 2025-01-06 1307 231 1076 1076 4. WELLS FARGO COMPANY 2021-09-28 2025-01-06 287 184 103 103 9. TENCENT HOLDINGS LTD ADR 2022-12-08 2025-01-07 434 351 83 83 1. BLACKROCK INC REG SHS 2023-12-01 2025-01-10 959 756 203 203 7. CSX CORP 2023-12-08 2025-01-10 223 233 -10 -10 24. CSX CORP 2023-12-08 2025-01-10 766 797 -31 -31 12. CSX CORP 2023-12-08 2025-01-10 383 399 -16 -16 24. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-10 646 742 -96 -96 51. KRAFT (THE) HEINZ CO SHS 2023-12-08 2025-01-10 1467 1850 -383 -383 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-01-10 170 80 90 90 104. CSX CORP 2023-12-08 2025-01-13 3311 3455 -144 -144 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-26 2025-01-13 64 64 42. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-13 1126 1299 -173 -173 90. KRAFT (THE) HEINZ CO SHS 2023-12-08 2025-01-13 2599 3264 -665 -665 6. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 155 136 19 19 65. CSX CORP 2023-12-08 2025-01-14 2086 2159 -73 -73 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-01-14 65 64 1 1 42. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-14 1148 1299 -151 -151 29. KRAFT (THE) HEINZ CO SHS 2023-12-08 2025-01-14 832 1052 -220 -220 6. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 172 216 -44 -44 22. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 631 772 -141 -141 34. CSX CORP 2023-12-08 2025-01-15 1106 1129 -23 -23 32. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-15 889 990 -101 -101 9. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 258 319 -61 -61 29. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 832 1044 -212 -212 7. ADVANTEST CORP ADR 2024-07-05 2025-01-16 415 294 121 121 16. AIRBUS SE 2020-12-21 2025-01-16 647 415 232 232 12. CSX CORP 2024-12-13 2025-01-16 390 420 -30 -30 82. CSX CORP 2023-12-08 2025-01-16 2666 2724 -58 -58 4. HDFC BANK LTD ADR 2023-04-05 2025-01-16 235 270 -35 -35 2. HDFC BANK LTD ADR 2023-09-25 2025-01-16 118 117 1 1 2. HDFC BANK LTD ADR 2022-09-22 2025-01-16 118 121 -3 -3 10. HDFC BANK LTD ADR 2023-09-14 2025-01-16 588 659 -71 -71 1. HDFC BANK LTD ADR 2024-10-01 2025-01-16 59 63 -4 -4 3. HALEON PLC SHS ADR 2024-10-01 2025-01-16 28 32 -4 -4 123. HALEON PLC SHS ADR 2024-01-03 2025-01-16 1129 1025 104 104 61. HALEON PLC SHS ADR 2024-01-18 2025-01-16 560 511 49 49 41. HALEON PLC SHS ADR 2024-03-21 2025-01-16 376 346 30 30 5. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-12-08 2025-01-16 106 88 18 18 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-01-16 989 584 405 405 32. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-16 895 990 -95 -95 3. KKR & CO INC CL A 2023-02-01 2025-01-16 462 168 294 294 1. MASTERCARD INC 2022-12-08 2025-01-16 524 350 174 174 1. MASTERCARD INC 2023-02-01 2025-01-16 524 370 154 154 1. NETFLIX.COM INC COM 2022-10-11 2025-01-16 857 229 628 628 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-01-16 1198 805 393 393 4. TAIWAN S MANUFCTRING ADR 2018-12-03 2025-01-16 869 154 715 715 2. VISA INC CL A SHRS 2023-02-01 2025-01-16 634 458 176 176 5. AIRBUS SE 2022-09-22 2025-01-17 206 114 92 92 3. AIRBUS SE 2020-12-21 2025-01-17 124 78 46 46 13. AIRBUS SE 2021-02-04 2025-01-17 535 362 173 173 2. AIRBUS SE 2024-10-01 2025-01-17 82 71 11 11 2. AIRBUS SE 2023-09-25 2025-01-17 82 65 17 17 2. CF INDS HLDGS INC 2024-02-28 2025-01-17 194 160 34 34 2. CF INDS HLDGS INC 2024-02-29 2025-01-17 194 160 34 34 36. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-17 1010 1113 -103 -103 12. ALASKA AIR GROUP INC 2023-11-03 2025-01-21 817 402 415 415 26. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-21 735 804 -69 -69 44. KENVUE INC 2023-10-04 2025-01-21 915 867 48 48 5. MATADOR RES CO 2021-08-17 2025-01-21 313 137 176 176 8. MATADOR RES CO 2021-08-18 2025-01-21 501 219 282 282 2. MCDONALDS CORP 2024-10-16 2025-01-21 561 625 -64 -64 1. MCDONALDS CORP 2024-10-14 2025-01-21 280 309 -29 -29 5. MCDONALDS CORP 2024-10-15 2025-01-21 1401 1565 -164 -164 1. TESLA INC 2023-11-02 2025-01-21 420 217 203 203 6. TESLA INC 2024-04-30 2025-01-21 2518 1113 1405 1405 18. ZOETIS INC 2019-06-05 2025-01-21 3006 1955 1051 1051 12. CONSTELLATION BRANDS INC COM CL A 2024-07-12 2025-01-22 2145 3168 -1023 -1023 2. CONSTELLATION BRANDS INC COM CL A 2024-10-01 2025-01-22 358 514 -156 -156 5. INTERPUBLIC GROUP COMPANIES INC 2024-12-13 2025-01-22 140 157 -17 -17 10. INTERPUBLIC GROUP COMPANIES INC 2023-12-08 2025-01-22 280 309 -29 -29 44. KENVUE INC 2023-10-04 2025-01-22 913 867 46 46 4. VISTRA CORP 2023-06-08 2025-01-22 741 99 642 642 1. VISTRA CORP 2023-05-19 2025-01-22 185 25 160 160 1. DIGITAL RLTY TR INC REITS 2022-12-08 2025-01-23 181 110 71 71 28. KENVUE INC 2023-10-05 2025-01-23 580 553 27 27 12. KENVUE INC 2023-10-04 2025-01-23 248 237 11 11 8. KINDER MORGAN INC. DEL 2022-12-08 2025-01-23 241 138 103 103 21. KENVUE INC 2023-10-05 2025-01-24 437 415 22 22 67. SUNSTONE HOTEL INVS INC 2024-07-29 2025-01-24 771 706 65 65 76. SUNSTONE HOTEL INVS INC 2024-08-14 2025-01-24 874 744 130 130 4. SUNSTONE HOTEL INVS INC 2024-10-01 2025-01-24 46 41 5 5 8. KENVUE INC 2023-10-06 2025-01-27 170 156 14 14 10. KENVUE INC 2023-10-05 2025-01-27 212 198 14 14 6. FLEX LTD 2023-06-08 2025-01-27 243 115 128 128 28. ALEXANDRIA REAL ESTATE EQ INC COM 2023-03-23 2025-01-28 2708 3255 -547 -547 2. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-27 2025-01-28 193 291 -98 -98 24. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-27 2025-01-28 2321 3490 -1169 -1169 1. KKR & CO INC CL A 2023-02-01 2025-01-28 166 56 110 110 63. SIKA AG-BR-ADR 2024-06-28 2025-01-28 1617 1804 -187 -187 3. SIKA AG-BR-ADR 2024-10-01 2025-01-28 77 98 -21 -21 1. VISA INC CL A SHRS 2023-02-01 2025-01-28 338 229 109 109 6. KKR & CO INC CL A 2023-02-01 2025-01-29 1005 337 668 668 2. TAIWAN S MANUFCTRING ADR 2018-12-03 2025-01-29 404 77 327 327 7. ABB LTD SPONSORED ADR 2024-06-20 2025-01-30 389 401 -12 -12 14. ADVANTEST CORP ADR 2024-07-05 2025-01-30 792 588 204 204 104. COMCAST CORP NEW CL A 2022-12-08 2025-01-30 3450 3639 -189 -189 12. ITOCHU CORP ADR 2023-10-27 2025-01-30 1110 866 244 244 1. ITOCHU CORP ADR 2024-10-01 2025-01-30 93 108 -15 -15 1. KIMCO REALTY CORP COM 2023-05-17 2025-01-30 23 19 4 4 2. KIMCO REALTY CORP COM 2023-05-12 2025-01-30 45 37 8 8 .476 REALTY INCOME CORP COM 2023-03-21 2025-01-30 26 29 -3 -3 .524 REALTY INCOME CORP COM 2023-03-22 2025-01-30 29 31 -2 -2 7. SCHNEIDER ELEC SE ADR 2023-07-28 2025-01-30 349 251 98 98 4. TOKYO ELECTRON LTD SHS 2023-11-10 2025-01-30 326 291 35 35 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-23 2025-01-30 433 319 114 114 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-26 2025-01-30 217 161 56 56 8. COMCAST CORP NEW CL A 2022-12-08 2025-01-31 269 280 -11 -11 40. COMCAST CORP NEW CL A 2024-10-01 2025-01-31 1347 1670 -323 -323 3. MSCI INC CLASS A 2021-03-12 2025-01-31 1763 1244 519 519 11. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-01-31 60 45 15 15 2. NASDAQ STOCK MARKET INC COM 2023-08-10 2025-01-31 165 103 62 62 4. NASDAQ STOCK MARKET INC COM 2023-09-25 2025-01-31 330 193 137 137 16. NASDAQ STOCK MARKET INC COM 2023-08-11 2025-01-31 1318 826 492 492 1. TELEKOMUNIKASI INDONESIA - ADR 2021-06-28 2025-01-31 16 22 -6 -6 1. TELEKOMUNIKASI INDONESIA - ADR 2021-06-29 2025-01-31 16 22 -6 -6 10. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-12-08 2025-02-03 214 177 37 37 7. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-04-19 2025-02-03 150 146 4 4 6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2025-02-03 129 113 16 16 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-06-08 2025-02-03 21 20 1 1 6. TELEKOMUNIKASI INDONESIA - ADR 2023-12-01 2025-02-03 93 150 -57 -57 1. TELEKOMUNIKASI INDONESIA - ADR 2023-06-08 2025-02-03 16 28 -12 -12 13. TELEKOMUNIKASI INDONESIA - ADR 2021-06-29 2025-02-03 202 285 -83 -83 3. TELEKOMUNIKASI INDONESIA - ADR 2023-11-30 2025-02-03 47 74 -27 -27 1. TELEKOMUNIKASI INDONESIA - ADR 2022-06-06 2025-02-03 16 29 -13 -13 2. VISTRA CORP 2023-06-08 2025-02-03 341 50 291 291 1. CAPITAL ONE FINANCIAL CORPORATION 2020-12-21 2025-02-04 202 94 108 108 33. DANA INC 2024-09-19 2025-02-04 510 348 162 162 16. DANA INC 2024-09-18 2025-02-04 247 164 83 83 13. SUNCOR ENERGY INC NEW 2021-06-28 2025-02-04 498 312 186 186 4. VISTRA CORP 2023-06-08 2025-02-04 676 99 577 577 46. SURGERY PARTNERS INC COM 2024-09-17 2025-02-05 1181 1443 -262 -262 1. SURGERY PARTNERS INC COM 2024-10-01 2025-02-05 26 32 -6 -6 1. VISTRA CORP 2024-06-10 2025-02-05 170 89 81 81 3. VISTRA CORP 2023-06-08 2025-02-05 511 75 436 436 4. BAKER HUGHES CO CL A 2023-05-19 2025-02-06 187 113 74 74 4. BAKER HUGHES CO CL A 2023-06-22 2025-02-06 187 120 67 67 74. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-04-03 2025-02-06 440 485 -45 -45 216. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-02-26 2025-02-06 1284 1489 -205 -205 11. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-10-01 2025-02-06 65 72 -7 -7 3. VISTRA CORP 2024-06-10 2025-02-06 506 268 238 238 8. INTUIT INC 2023-02-01 2025-02-07 4665 3416 1249 1249 1. MID-AMER APT CMNTYS INC COM 2024-10-01 2025-02-07 159 157 2 2 13. MID-AMER APT CMNTYS INC COM 2023-08-17 2025-02-07 2062 1877 185 185 6. MID-AMER APT CMNTYS INC COM 2023-08-18 2025-02-07 952 862 90 90 2. MID-AMER APT CMNTYS INC COM 2023-09-25 2025-02-07 317 259 58 58 5. REXFORD INDL RLTY INC COM STK 2024-10-01 2025-02-07 198 261 -63 -63 2. REXFORD INDL RLTY INC COM STK 2024-10-01 2025-02-07 79 104 -25 -25 45. REXFORD INDL RLTY INC COM STK 2023-07-12 2025-02-07 1778 2450 -672 -672 9. REXFORD INDL RLTY INC COM STK 2023-07-11 2025-02-07 356 481 -125 -125 6. REXFORD INDL RLTY INC COM STK 2023-06-15 2025-02-07 237 320 -83 -83 10. REXFORD INDL RLTY INC COM STK 2023-06-15 2025-02-07 395 534 -139 -139 42. REXFORD INDL RLTY INC COM STK 2023-06-14 2025-02-07 1660 2236 -576 -576 55. SPDR US FINANCIAL SECTOR ETF 2022-10-18 2025-02-07 2854 1770 1084 1084 17. SPDR US FINANCIAL SECTOR ETF 2020-10-07 2025-02-07 882 420 462 462 17. SPDR US FINANCIAL SECTOR ETF 2020-04-20 2025-02-07 882 377 505 505 1. SPDR US FINANCIAL SECTOR ETF 2019-04-17 2025-02-07 52 27 25 25 3. SHIN-ETSU CHEM-UNSPON 2024-10-01 2025-02-07 46 62 -16 -16 9. SHIN-ETSU CHEM-UNSPON 2023-09-12 2025-02-07 139 142 -3 -3 34. SHIN-ETSU CHEM-UNSPON 2023-02-03 2025-02-07 523 502 21 21 10. SHIN-ETSU CHEM-UNSPON 2023-09-25 2025-02-07 154 151 3 3 7. SHIN-ETSU CHEM-UNSPON 2023-05-25 2025-02-07 108 108 50. SHIN-ETSU CHEM-UNSPON 2023-03-24 2025-02-07 769 797 -28 -28 3. VISTRA CORP 2024-12-18 2025-02-07 522 421 101 101 1. VISTRA CORP 2024-06-10 2025-02-07 174 89 85 85 1. BLACKROCK INC REG SHS 2023-01-09 2025-02-10 985 756 229 229 1. BLACKROCK INC REG SHS 2023-12-04 2025-02-10 985 755 230 230 71. COMCAST CORP NEW CL A 2023-12-08 2025-02-10 2454 2980 -526 -526 6. DIGITAL RLTY TR INC REITS 2024-12-13 2025-02-10 1000 1119 -119 -119 2. J P MORGAN CHASE & CO COM 2024-12-13 2025-02-10 543 480 63 63 20. J P MORGAN CHASE & CO COM 2023-12-08 2025-02-10 5433 3151 2282 2282 8. J P MORGAN CHASE & CO COM 2023-12-08 2025-02-10 2173 1260 913 913 21. KINDER MORGAN INC. DEL 2024-10-25 2025-02-10 568 526 42 42 44. KINDER MORGAN INC. DEL 2024-12-13 2025-02-10 1190 1185 5 5 11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-02-10 398 291 107 107 9. MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 217 211 6 6 4. REXFORD INDL RLTY INC COM STK 2025-01-21 2025-02-10 159 214 -55 -55 42. REXFORD INDL RLTY INC COM STK 2025-01-21 2025-02-10 1669 2243 -574 -574 8. SYNCHRONY FINL COM 2024-12-13 2025-02-10 525 547 -22 -22 12. SYNCHRONY FINL COM 2023-12-08 2025-02-10 787 421 366 366 5. WELLS FARGO COMPANY 2025-01-17 2025-02-10 394 380 14 14 4. WELLS FARGO COMPANY 2024-12-04 2025-02-10 316 304 12 12 6. WELLS FARGO COMPANY 2025-01-16 2025-02-10 473 453 20 20 3. WELLS FARGO COMPANY 2025-01-21 2025-02-10 237 234 3 3 10. WELLS FARGO COMPANY 2025-01-22 2025-02-10 789 772 17 17 4. WELLTOWER INC 2023-12-08 2025-02-10 568 346 222 222 22. WILLIAMS COMPANIES DEL 2024-12-13 2025-02-10 1242 1203 39 39 6. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-10 339 208 131 131 1. BLACKROCK INC REG SHS 2023-12-08 2025-02-11 978 744 234 234 1. BOYD GAMING CORP 2020-07-27 2025-02-11 78 22 56 56 5. COMCAST CORP NEW CL A 2024-12-13 2025-02-11 175 200 -25 -25 183. COMCAST CORP NEW CL A 2023-12-08 2025-02-11 6420 7680 -1260 -1260 11. DIGITAL RLTY TR INC REITS 2023-12-08 2025-02-11 1819 1471 348 348 1. DIGITAL RLTY TR INC REITS 2024-12-13 2025-02-11 165 187 -22 -22 4. INTUIT INC 2023-02-01 2025-02-11 2356 1708 648 648 14. KINDER MORGAN INC. DEL 2024-10-24 2025-02-11 373 349 24 24 63. KINDER MORGAN INC. DEL 2024-10-25 2025-02-11 1681 1578 103 103 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-02-11 184 80 104 104 15. SYNCHRONY FINL COM 2023-12-08 2025-02-11 982 526 456 456 29. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-11 1602 1007 595 595 3. CONMED CORP COM 2024-10-01 2025-02-12 186 209 -23 -23 7. CONMED CORP COM 2024-02-12 2025-02-12 434 617 -183 -183 45. KINDER MORGAN INC. DEL 2024-10-24 2025-02-12 1190 1122 68 68 19. SYNCHRONY FINL COM 2023-12-08 2025-02-12 1215 667 548 548 5. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-12 274 174 100 100 2. ICON PLC 2022-12-08 2025-02-12 374 395 -21 -21 24. KINDER MORGAN INC. DEL 2024-10-24 2025-02-13 634 598 36 36 22. KINDER MORGAN INC. DEL 2023-12-08 2025-02-13 581 387 194 194 6. ZOETIS INC 2022-12-08 2025-02-14 955 906 49 49 10. ZOETIS INC 2023-01-06 2025-02-14 1592 1475 117 117 17. TRONOX HOLDINGS PLC REG SHS 2024-10-01 2025-02-14 136 240 -104 -104 60. TRONOX HOLDINGS PLC REG SHS 2023-06-16 2025-02-14 479 768 -289 -289 30. TRONOX HOLDINGS PLC REG SHS 2023-06-15 2025-02-14 240 380 -140 -140 2. BLACKROCK INC REG SHS 2023-12-08 2025-02-18 1936 1487 449 449 6. CONOCOPHILLIPS 2021-09-21 2025-02-18 581 351 230 230 20. CONOCOPHILLIPS 2021-06-18 2025-02-18 1935 1169 766 766 1. CONOCOPHILLIPS 2021-09-17 2025-02-18 97 59 38 38 3. COSTCO WHSL CORP NEW COM 2019-01-22 2025-02-18 3165 640 2525 2525 61. TC ENERGY CORP 2023-09-27 2025-02-18 2836 1990 846 846 11. ZOETIS INC 2019-06-03 2025-02-18 1715 1145 570 570 8. ZOETIS INC 2019-06-04 2025-02-18 1247 852 395 395 12. TC ENERGY CORP 2023-09-27 2025-02-19 552 392 160 160 11. ZOETIS INC 2019-06-04 2025-02-19 1723 1172 551 551 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-27 2025-02-19 220 160 60 60 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-26 2025-02-19 220 161 59 59 1. IRON MOUNTAIN REIT INC SHS 2023-11-14 2025-02-20 93 62 31 31 1. IRON MOUNTAIN REIT INC SHS 2023-11-07 2025-02-20 93 59 34 34 6. ZOETIS INC 2020-03-19 2025-02-20 946 647 299 299 5. ZOETIS INC 2020-03-18 2025-02-20 788 496 292 292 3. ZOETIS INC 2019-06-04 2025-02-20 473 320 153 153 1. ZOETIS INC 2019-06-05 2025-02-20 158 109 49 49 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-27 2025-02-20 221 160 61 61 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-03-25 2025-02-20 221 165 56 56 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-09 2025-02-21 66 64 2 2 1. IRON MOUNTAIN REIT INC SHS 2023-11-14 2025-02-21 92 62 30 30 2. BROOKFIELD CORP INC REGISTER 2023-02-02 2025-02-24 115 76 39 39 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-11 2025-02-24 67 67 4. FMC CORP NEW 2023-09-25 2025-02-24 152 271 -119 -119 2. FMC CORP NEW 2023-10-04 2025-02-24 76 131 -55 -55 36. FMC CORP NEW 2023-09-11 2025-02-24 1369 2728 -1359 -1359 5. FMC CORP NEW 2023-10-03 2025-02-24 190 329 -139 -139 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-02-24 260 146 114 114 1. INTUIT INC 2023-02-01 2025-02-24 566 427 139 139 6. INTUIT INC 2023-02-27 2025-02-24 3396 2506 890 890 1. INTUIT INC 2023-03-09 2025-02-24 566 419 147 147 3. BLACKROCK INC REG SHS 2023-12-08 2025-02-26 2882 2231 651 651 12. D R HORTON INC 2023-12-08 2025-02-26 1545 1649 -104 -104 8. DIGITAL RLTY TR INC REITS 2023-12-08 2025-02-26 1279 1070 209 209 5. HP INC 2023-12-08 2025-02-26 169 147 22 22 5. HP INC 2024-01-26 2025-02-26 169 150 19 19 13. HP INC 2024-12-13 2025-02-26 440 450 -10 -10 4. INTERNATIONAL BUSINESS MACHS CORP 2023-12-08 2025-02-26 1026 644 382 382 7. INTERNATIONAL BUSINESS MACHS CORP 2024-12-13 2025-02-26 1796 1623 173 173 51. KINDER MORGAN INC. DEL 2023-12-08 2025-02-26 1333 896 437 437 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-02-26 1324 805 519 519 10. TARGET CORP 2024-10-24 2025-02-26 1248 1495 -247 -247 6. TARGET CORP 2024-04-18 2025-02-26 749 1000 -251 -251 4. TARGET CORP 2024-05-01 2025-02-26 499 632 -133 -133 3. WELLTOWER INC 2023-12-08 2025-02-26 453 259 194 194 37. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-26 2105 1285 820 820 2. BLACKROCK INC REG SHS 2023-12-08 2025-02-27 1915 1487 428 428 11. D R HORTON INC 2023-12-08 2025-02-27 1404 1512 -108 -108 7. DIGITAL RLTY TR INC REITS 2023-12-08 2025-02-27 1111 936 175 175 35. HP INC 2023-12-08 2025-02-27 1174 1030 144 144 8. INTERNATIONAL BUSINESS MACHS CORP 2023-12-08 2025-02-27 2047 1288 759 759 69. KINDER MORGAN INC. DEL 2023-12-08 2025-02-27 1821 1213 608 608 5. SPS COMM INC 2021-07-21 2025-02-27 661 501 160 160 2. SPS COMM INC 2021-07-23 2025-02-27 265 199 66 66 1. SPS COMM INC 2024-10-01 2025-02-27 132 190 -58 -58 2. TARGET CORP 2024-10-24 2025-02-27 248 299 -51 -51 21. TARGET CORP 2024-10-25 2025-02-27 2602 3183 -581 -581 6. WELLTOWER INC 2023-12-08 2025-02-27 909 519 390 390 28. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-27 1587 973 614 614 1. WILLIS TOWERS WATSON PLC LTD CO 2023-10-05 2025-02-27 338 209 129 129 1. WILLIS TOWERS WATSON PLC LTD CO 2023-10-05 2025-02-27 339 209 130 130 4. AVANTOR INC 2024-06-14 2025-02-28 66 86 -20 -20 2. BLACKROCK INC REG SHS 2023-12-08 2025-02-28 1898 1487 411 411 21. D R HORTON INC 2023-12-08 2025-02-28 2654 2886 -232 -232 26. DIGITAL RLTY TR INC REITS 2023-12-08 2025-02-28 4060 3478 582 582 1. ADR 2024-02-22 2025-02-28 19 19 10. ADR 2024-02-21 2025-02-28 195 188 7 7 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-17 2025-02-28 68 69 -1 -1 41. HP INC 2023-12-08 2025-02-28 1257 1206 51 51 5. TARGET CORP 2024-10-28 2025-02-28 616 759 -143 -143 10. TARGET CORP 2024-10-25 2025-02-28 1231 1516 -285 -285 4. TELEFLEX INCORPORATED 2022-12-08 2025-02-28 530 965 -435 -435 8. TELEFLEX INCORPORATED 2022-12-08 2025-02-28 1061 1930 -869 -869 12. TELEFLEX INCORPORATED 2022-12-08 2025-02-28 1591 2895 -1304 -1304 7. WILLIAMS COMPANIES DEL 2023-12-08 2025-02-28 398 243 155 155 9. AVANTOR INC 2024-06-14 2025-03-03 148 194 -46 -46 6. AVANTOR INC 2024-06-18 2025-03-03 99 129 -30 -30 12. D R HORTON INC 2023-12-08 2025-03-03 1515 1649 -134 -134 2. ADR 2024-02-22 2025-03-03 40 38 2 2 .75 SAMPO PLC SHS 2022-12-08 2025-03-03 13 14 -1 -1 1. TELEFLEX INCORPORATED 2023-09-25 2025-03-03 132 204 -72 -72 1. TELEFLEX INCORPORATED 2024-10-01 2025-03-03 132 245 -113 -113 5. TELEFLEX INCORPORATED 2022-12-08 2025-03-03 660 1206 -546 -546 1. TELEFLEX INCORPORATED 2024-10-01 2025-03-03 132 245 -113 -113 2. TELEFLEX INCORPORATED 2023-09-07 2025-03-03 264 413 -149 -149 7. TELEFLEX INCORPORATED 2023-09-07 2025-03-03 924 1443 -519 -519 1. ALIBABA GROUP HOLDING LT 2016-01-08 2025-03-04 129 74 55 55 8. BEST BUY CO INC 2022-12-08 2025-03-04 613 662 -49 -49 3. BEST BUY CO INC 2023-04-05 2025-03-04 230 229 1 1 5. BEST BUY CO INC 2023-09-25 2025-03-04 383 348 35 35 23. D R HORTON INC 2023-12-08 2025-03-04 2910 3161 -251 -251 5. ADR 2024-02-23 2025-03-04 95 94 1 1 5. ADR 2024-02-22 2025-03-04 95 94 1 1 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-18 2025-03-04 69 68 1 1 15. SANDISK CORP 2024-01-25 2025-03-04 719 636 83 83 3. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 126 91 35 35 6. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 252 182 70 70 5. BAKER HUGHES CO CL A 2024-01-24 2025-03-05 210 152 58 58 11. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 462 329 133 133 9. D R HORTON INC 2023-12-08 2025-03-05 1152 1237 -85 -85 4. ADR 2024-02-23 2025-03-05 81 75 6 6 2.3333 SANDISK CORP 2024-01-25 2025-03-05 113 99 14 14 13.6667 SANDISK CORP 2024-01-26 2025-03-05 661 566 95 95 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-05 184 80 104 104 4. BAKER HUGHES CO CL A 2024-02-07 2025-03-06 167 117 50 50 10. BAKER HUGHES CO CL A 2024-09-23 2025-03-06 417 365 52 52 6. BAKER HUGHES CO CL A 2024-12-18 2025-03-06 250 250 8. BAKER HUGHES CO CL A 2024-10-24 2025-03-06 334 294 40 40 1. ADR 2024-06-10 2025-03-06 21 21 10. ADR 2024-03-04 2025-03-06 206 185 21 21 1. RYANAIR HOLDINGS PLC SHS ADR 2022-12-08 2025-03-06 47 31 16 16 2. SANDISK CORP 2024-03-28 2025-03-06 94 97 -3 -3 2. SANDISK CORP 2024-01-30 2025-03-06 94 84 10 10 1.3333 SANDISK CORP 2024-01-26 2025-03-06 63 55 8 8 1.6667 SANDISK CORP 2024-01-29 2025-03-06 78 70 8 8 2. ARCOSA INC REG SHS 2024-07-23 2025-03-07 159 181 -22 -22 18. CAPITAL ONE FINANCIAL CORPORATION 2023-04-11 2025-03-07 3110 1772 1338 1338 1. CAPITAL ONE FINANCIAL CORPORATION 2023-09-25 2025-03-07 173 98 75 75 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-23 2025-03-07 69 67 2 2 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-19 2025-03-07 69 67 2 2 43. METLIFE INC 2023-06-16 2025-03-07 3499 2391 1108 1108 2. SANDISK CORP 2024-04-02 2025-03-07 99 97 2 2 1.3333 SANDISK CORP 2024-11-27 2025-03-07 66 74 -8 -8 .3333 SANDISK CORP 2024-11-26 2025-03-07 16 20 -4 -4 1. SANDISK CORP 2024-11-27 2025-03-07 49 50 -1 -1 3. SANDISK CORP 2024-04-03 2025-03-07 148 150 -2 -2 1.6667 SANDISK CORP 2024-11-27 2025-03-07 82 97 -15 -15 4.6667 SANDISK CORP 2024-04-01 2025-03-07 231 236 -5 -5 2. SANDISK CORP 2024-03-28 2025-03-07 99 97 2 2 6. ARCOSA INC REG SHS 2024-07-23 2025-03-10 468 542 -74 -74 25. EXELIXIS INC COM 2024-09-17 2025-03-10 993 691 302 302 29. TRANSUNION 2022-12-08 2025-03-10 2350 1714 636 636 3. BATH & BODY WORKS INC 2023-10-06 2025-03-11 94 96 -2 -2 1. FEDEX CORP 2023-06-08 2025-03-12 241 225 16 16 3. FEDEX CORP 2023-06-21 2025-03-12 722 693 29 29 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-06 2025-03-12 114 136 -22 -22 4. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2025-03-12 533 305 228 228 15. SCHNEIDER ELEC SE ADR 2023-07-28 2025-03-12 744 537 207 207 5. SHOPIFY INC CL A 2024-02-13 2025-03-12 486 387 99 99 3. LINDE PLC NEW 2022-12-08 2025-03-12 1355 999 356 356 1. SPOTIFY TECH S.A. REG SHS 2024-11-01 2025-03-12 536 386 150 150 1. FEDEX CORP 2023-06-21 2025-03-13 244 231 13 13 2. FEDEX CORP 2024-10-17 2025-03-13 488 547 -59 -59 1. GARTNER GROUP INC NEW CL A 2024-07-03 2025-03-13 454 448 6 6 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-06 2025-03-13 112 136 -24 -24 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-07 2025-03-13 112 136 -24 -24 2. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-07 2025-03-13 224 273 -49 -49 6. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-07 2025-03-13 673 819 -146 -146 1. MSCI INC CLASS A 2021-03-12 2025-03-13 542 415 127 127 1. MOODYS CORP COM 2023-02-01 2025-03-13 438 323 115 115 3. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 7 14 -7 -7 60. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 143 281 -138 -138 3. BATH & BODY WORKS INC 2023-10-06 2025-03-14 87 96 -9 -9 12. BATH & BODY WORKS INC 2023-10-09 2025-03-14 349 374 -25 -25 1. BATH & BODY WORKS INC 2023-10-11 2025-03-14 29 31 -2 -2 2. FEDEX CORP 2024-10-22 2025-03-14 482 538 -56 -56 2. VICI PPTYS INC 2023-08-03 2025-03-14 64 61 3 3 3. VICI PPTYS INC 2023-11-30 2025-03-14 96 89 7 7 4. AGILENT TECHNOLOGIES INC 2023-06-14 2025-03-17 489 482 7 7 4. AIR PRODUCTS & CHEMICALS INC 2024-05-20 2025-03-17 1167 1059 108 108 2. ALEXANDRIA REAL ESTATE EQ INC COM 2025-01-21 2025-03-17 200 303 -103 -103 1. ALLSTATE CORPORATION 2023-09-12 2025-03-17 210 109 101 101 4. ALLSTATE CORPORATION 2023-09-13 2025-03-17 839 440 399 399 7. AVISTA CORP 2024-07-18 2025-03-17 280 262 18 18 9. BATH & BODY WORKS INC 2023-12-07 2025-03-17 270 333 -63 -63 2. BATH & BODY WORKS INC 2023-12-07 2025-03-17 60 74 -14 -14 9. BATH & BODY WORKS INC 2023-10-11 2025-03-17 269 282 -13 -13 16. BLACKSTONE MORTGAGE TRUS INC 2022-12-08 2025-03-17 330 334 -4 -4 85. COMP SIDER NACL SPNS ADR 2022-07-27 2025-03-17 152 241 -89 -89 161. COMP SIDER NACL SPNS ADR 2022-12-08 2025-03-17 288 457 -169 -169 2. CROWN CASTLE INC SHS 2023-07-25 2025-03-17 206 213 -7 -7 9. CROWN CASTLE INC SHS 2023-07-25 2025-03-17 927 960 -33 -33 1. CROWN CASTLE INC SHS 2023-07-25 2025-03-17 103 107 -4 -4 3. DIODES INC 2021-03-08 2025-03-17 137 228 -91 -91 12. DIODES INC 2022-12-08 2025-03-17 546 1042 -496 -496 6. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-24 2025-03-17 409 383 26 26 9. EVERSOURCE ENERGY COM 2023-06-23 2025-03-17 559 630 -71 -71 15. EVERSOURCE ENERGY COM 2023-07-13 2025-03-17 932 1094 -162 -162 6. FMC CORP NEW 2023-10-04 2025-03-17 256 394 -138 -138 6. HONEYWELL INTERNATIONAL INC 2024-02-29 2025-03-17 1260 1196 64 64 6. INTERCONTINENTAL EXCHANGE INC 2022-12-08 2025-03-17 1035 625 410 410 3. JONES LANG LASALLE INC 2023-05-15 2025-03-17 757 418 339 339 4. KAISER ALUM CORP 2023-03-24 2025-03-17 280 276 4 4 5. L3HARRIS TECHNOLOGIES INC 2023-04-11 2025-03-17 1070 999 71 71 1. MALIBU BOATS INC SHS CL A 2022-09-22 2025-03-17 31 49 -18 -18 9. MALIBU BOATS INC SHS CL A 2022-12-08 2025-03-17 280 501 -221 -221 1. MEDPACE HLDGS INC 2021-08-31 2025-03-17 327 183 144 144 43. OVINTIV INC REG SHS 2023-06-20 2025-03-17 1755 1551 204 204 9. REXFORD INDL RLTY INC COM STK 2024-10-01 2025-03-17 363 470 -107 -107 15. REXFORD INDL RLTY INC COM STK 2023-07-13 2025-03-17 606 827 -221 -221 2. REXFORD INDL RLTY INC COM STK 2025-01-21 2025-03-17 81 107 -26 -26 11. SM ENERGY CO SHS 2024-08-14 2025-03-17 332 495 -163 -163 2. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-17 330 159 171 171 9. STANLEY BLACK & DECKER INC 2022-12-08 2025-03-17 731 696 35 35 15. STARBUCKS CORP COM 2024-02-09 2025-03-17 1461 1462 -1 -1 10. TERRENO REALTY CORP SHS 2022-12-08 2025-03-17 666 573 93 93 12. TYSON FOODS INCORPORATED CLASS A 2023-01-03 2025-03-17 725 761 -36 -36 2. VICI PPTYS INC 2023-11-30 2025-03-17 65 59 6 6 12. GENPACT LTD HAMILTON 2023-05-19 2025-03-17 600 461 139 139 10. GENPACT LTD HAMILTON 2024-02-08 2025-03-17 500 364 136 136 3. ALLSTATE CORPORATION 2024-04-23 2025-03-18 622 527 95 95 3. ALLSTATE CORPORATION 2024-04-22 2025-03-18 622 524 98 98 3. ALPHABET INC SHS CL A 2025-01-16 2025-03-18 477 583 -106 -106 2. ALPHABET INC SHS CL A 2025-01-16 2025-03-18 318 389 -71 -71 12. AMERICAN EXPRESS CO 2023-12-08 2025-03-18 3144 2017 1127 1127 1. AMERICAN EXPRESS CO 2024-12-13 2025-03-18 262 303 -41 -41 11. AMPHENOL CORP NEW CL A 2020-01-14 2025-03-18 697 302 395 395 8.8745 BELLRING BRANDS INC (NEW) REG SHS 2021-01-13 2025-03-18 607 226 381 381 2.5899 BELLRING BRANDS INC (NEW) REG SHS 2020-12-21 2025-03-18 177 64 113 113 2.5356 BELLRING BRANDS INC (NEW) REG SHS 2021-01-14 2025-03-18 174 65 109 109 1. BELLRING BRANDS INC (NEW) REG SHS 2022-06-06 2025-03-18 68 26 42 42 1. BELLRING BRANDS INC (NEW) REG SHS 2024-06-10 2025-03-18 68 57 11 11 5. CBRE GROUP INC CL A 2023-02-21 2025-03-18 636 429 207 207 1. CONSOLIDATED EDISON INC 2024-02-01 2025-03-18 107 92 15 15 9. CONSOLIDATED EDISON INC 2023-12-08 2025-03-18 966 821 145 145 3. EMERSON ELEC CO 2023-12-08 2025-03-18 336 269 67 67 8. EMERSON ELEC CO 2024-12-13 2025-03-18 895 1050 -155 -155 5. EXXON MOBIL CORPORATION 2023-02-10 2025-03-18 566 590 -24 -24 15. EXXON MOBIL CORPORATION 2023-02-10 2025-03-18 1699 1771 -72 -72 10. GILEAD SCIENCES INC 2024-12-13 2025-03-18 1109 915 194 194 12. GILEAD SCIENCES INC 2024-11-04 2025-03-18 1330 1083 247 247 7. GILEAD SCIENCES INC 2024-11-01 2025-03-18 776 625 151 151 17. INTERNATIONAL BUSINESS MACHS CORP 2023-12-08 2025-03-18 4196 2738 1458 1458 35. KINDER MORGAN INC. DEL 2023-12-08 2025-03-18 968 615 353 353 16. SYNCHRONY FINL COM 2023-12-08 2025-03-18 848 561 287 287 21. TRUIST FINL CORP 2024-12-13 2025-03-18 857 958 -101 -101 9. TRUIST FINL CORP 2024-01-31 2025-03-18 367 337 30 30 2. VICI PPTYS INC 2023-11-30 2025-03-18 65 59 6 6 4. ALLSTATE CORPORATION 2024-04-22 2025-03-19 818 699 119 119 6. BATH & BODY WORKS INC 2024-02-29 2025-03-19 178 274 -96 -96 3. BATH & BODY WORKS INC 2023-12-07 2025-03-19 89 111 -22 -22 4. CONSOLIDATED EDISON INC 2023-12-08 2025-03-19 429 365 64 64 21. EMERSON ELEC CO 2023-12-08 2025-03-19 2357 1883 474 474 26. KINDER MORGAN INC. DEL 2023-12-08 2025-03-19 718 457 261 261 23. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-03-19 226 304 -78 -78 15. SYNCHRONY FINL COM 2023-12-08 2025-03-19 803 526 277 277 2. TRUIST FINL CORP 2024-01-31 2025-03-19 82 75 7 7 4. BATH & BODY WORKS INC 2024-06-25 2025-03-20 121 167 -46 -46 2. BATH & BODY WORKS INC 2024-06-10 2025-03-20 61 92 -31 -31 2. BATH & BODY WORKS INC 2024-04-16 2025-03-20 61 87 -26 -26 2. BATH & BODY WORKS INC 2024-03-25 2025-03-20 61 93 -32 -32 1. BATH & BODY WORKS INC 2024-02-29 2025-03-20 30 46 -16 -16 7. EMERSON ELEC CO 2023-12-08 2025-03-20 780 628 152 152 1. VICI PPTYS INC 2023-11-30 2025-03-20 32 30 2 2 13. ALLSTATE CORPORATION 2023-09-13 2025-03-21 2687 1429 1258 1258 1. INTERCONTINENTAL EXCHANGE INC 2022-12-08 2025-03-21 174 104 70 70 3. VICI PPTYS INC 2023-11-30 2025-03-21 95 89 6 6 7. BATH & BODY WORKS INC 2024-09-16 2025-03-24 222 202 20 20 1. BATH & BODY WORKS INC 2024-09-16 2025-03-24 32 29 3 3 3. BATH & BODY WORKS INC 2024-06-25 2025-03-24 95 125 -30 -30 2. KROGER CO 2024-02-13 2025-03-25 131 92 39 39 2. KROGER CO 2024-02-14 2025-03-25 131 91 40 40 1. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-01 2025-03-25 129 147 -18 -18 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-09-30 2025-03-25 388 467 -79 -79 3. LUMH MOET HENNESSY LOUIS VUITTON 2023-05-25 2025-03-25 388 529 -141 -141 8. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2025-03-25 1035 611 424 424 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-22 2025-03-25 129 124 5 5 1. LUMH MOET HENNESSY LOUIS VUITTON 2023-09-25 2025-03-25 129 151 -22 -22 11. TOKYO ELECTRON LTD SHS 2023-11-10 2025-03-25 820 799 21 21 21. TOTAL S.A. SP ADR 2023-11-01 2025-03-25 1334 1412 -78 -78 6. TOTAL S.A. SP ADR 2024-07-24 2025-03-25 381 408 -27 -27 5. TOTAL S.A. SP ADR 2024-04-09 2025-03-25 318 366 -48 -48 4. VICI PPTYS INC 2023-11-30 2025-03-25 128 119 9 9 1. LINDE PLC NEW 2022-12-08 2025-03-25 456 333 123 123 3. LINDE PLC NEW 2023-04-05 2025-03-25 1369 1063 306 306 1. LINDE PLC NEW 2023-03-23 2025-03-25 456 341 115 115 42. UBS GROUP AG NAMEN-AKT 2025-01-29 2025-03-25 1410 1496 -86 -86 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-03-25 2025-03-25 231 165 66 66 9. BATH & BODY WORKS INC 2024-09-16 2025-03-26 287 260 27 27 34. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-03-26 847 620 227 227 6. WELLS FARGO COMPANY 2021-09-28 2025-03-26 450 276 174 174 2. WELLS FARGO COMPANY 2022-04-14 2025-03-26 150 91 59 59 7. GENERAL MOTORS CO COMMON SHARES 2023-09-13 2025-03-27 331 237 94 94 5. GENERAL MOTORS CO COMMON SHARES 2023-05-19 2025-03-27 236 164 72 72 1. VICI PPTYS INC 2023-11-30 2025-03-27 32 30 2 2 2. VICI PPTYS INC 2023-12-07 2025-03-27 64 60 4 4 5. NXP SEMICONDUCTORS N.V. 2022-12-08 2025-03-27 1014 824 190 190 2. AIR LIQUIDE ADR 2022-12-08 2025-03-28 76 53 23 23 1. CONTINENTAL AG SPONSORED ADR 2022-12-08 2025-03-28 7 6 1 1 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-28 164 80 84 84 31. CONTINENTAL AG SPONSORED ADR 2022-12-08 2025-03-31 214 182 32 32 1. CONTINENTAL AG SPONSORED ADR 2024-06-10 2025-03-31 7 7 32. CONTINENTAL AG SPONSORED ADR 2023-08-14 2025-03-31 221 236 -15 -15 .7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-03-31 4 3 1 1 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-06-10 2025-04-02 218 225 -7 -7 15. INTERCONTINENTAL EXCHANGE INC 2022-12-08 2025-04-02 2555 1563 992 992 5. L3HARRIS TECHNOLOGIES INC 2023-04-11 2025-04-02 1060 999 61 61 4. L3HARRIS TECHNOLOGIES INC 2023-08-04 2025-04-02 848 745 103 103 1. MSCI INC CLASS A 2021-03-12 2025-04-02 569 415 154 154 1. MSCI INC CLASS A 2023-05-25 2025-04-02 569 467 102 102 4. RB GLOBAL INC REGISTER 2023-08-22 2025-04-02 403 232 171 171 16. RB GLOBAL INC REGISTER 2023-08-04 2025-04-02 1612 941 671 671 16. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-02 107 103 4 4 13. TECHTRONIC INDS SPD ADR 2024-10-09 2025-04-02 783 952 -169 -169 1. 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ENGIE SHS 2024-06-10 2025-05-30 43 31 12 12 15. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 319 352 -33 -33 15. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 319 352 -33 -33 3. GILDAN ACTIVEWEAR INC 2024-11-08 2025-05-30 142 148 -6 -6 2. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-30 95 84 11 11 4. GILDAN ACTIVEWEAR INC 2024-08-21 2025-05-30 189 171 18 18 36. HEXAGON AB ADR 2024-12-12 2025-05-30 361 358 3 3 34. HEXAGON AB ADR 2025-01-22 2025-05-30 341 365 -24 -24 20. HEXAGON AB ADR 2025-04-08 2025-05-30 200 185 15 15 22. HEXAGON AB ADR 2025-03-07 2025-05-30 221 259 -38 -38 1. HOYA CORP ADR 2024-12-18 2025-05-30 119 133 -14 -14 1. HOYA CORP ADR 2023-06-08 2025-05-30 119 123 -4 -4 1. HOYA CORP ADR 2022-09-29 2025-05-30 119 97 22 22 5. HOYA CORP ADR 2022-12-08 2025-05-30 595 491 104 104 1. IMCD GROUP ADR 2023-11-16 2025-05-30 68 74 -6 -6 4. IMCD GROUP ADR 2022-09-28 2025-05-30 271 233 38 38 3. IMCD GROUP ADR 2024-07-15 2025-05-30 203 215 -12 -12 4. IMCD GROUP ADR 2022-12-08 2025-05-30 271 306 -35 -35 3. ICICI BK LTD SPONSORED ADR 2024-12-18 2025-05-30 102 92 10 10 2. ICICI BK LTD SPONSORED ADR 2023-06-08 2025-05-30 68 46 22 22 2. INTERCONTINENTAL HOTELS GROUP PLC 2025-04-04 2025-05-30 232 252 -20 -20 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-30 116 151 -35 -35 1. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-30 116 151 -35 -35 18. KBC GROUPE SA SHS 2023-05-25 2025-05-30 886 587 299 299 6. KBC GROUPE SA SHS 2023-07-11 2025-05-30 295 216 79 79 1. KBC GROUPE SA SHS 2024-02-27 2025-05-30 49 35 14 14 1. LI NING CO LTD-UNSPON ADR 2023-09-21 2025-05-30 48 108 -60 -60 1. LI NING CO LTD-UNSPON ADR 2023-05-19 2025-05-30 48 153 -105 -105 1. LI NING CO LTD-UNSPON ADR 2022-11-28 2025-05-30 48 170 -122 -122 3. LI NING CO LTD-UNSPON ADR 2025-01-10 2025-05-30 144 154 -10 -10 4. LI NING CO LTD-UNSPON ADR 2022-11-04 2025-05-30 192 622 -430 -430 4. LI NING CO LTD-UNSPON ADR 2024-05-22 2025-05-30 192 308 -116 -116 12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-05-30 456 317 139 139 4. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-04 2025-05-30 152 116 36 36 9. LOTTOMATICA GROUP SPA 2025-05-14 2025-05-30 235 227 8 8 11. LOTTOMATICA GROUP SPA 2025-05-15 2025-05-30 287 281 6 6 9. MERCK KGAA- ADR 2020-03-03 2025-05-30 236 229 7 7 11. MERCK KGAA- ADR 2020-10-30 2025-05-30 288 334 -46 -46 1. MERCK KGAA- ADR 2022-05-24 2025-05-30 26 38 -12 -12 1. MERCK KGAA- ADR 2022-06-06 2025-05-30 26 38 -12 -12 1. MERCK KGAA- ADR 2023-06-08 2025-05-30 26 37 -11 -11 1. MERCK KGAA- ADR 2024-06-10 2025-05-30 26 37 -11 -11 10. MITSUBISHI ELEC ADR 2025-02-21 2025-05-30 403 317 86 86 2. MITSUBISHI ELEC ADR 2025-02-24 2025-05-30 81 63 18 18 12. MITSUBISHI ELEC ADR 2025-02-25 2025-05-30 483 380 103 103 3. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-05-30 86 91 -5 -5 18. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-05-30 517 500 17 17 35. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-30 194 140 54 54 29. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-05-30 161 121 40 40 15. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-05-30 83 63 20 20 1. MTU AERO ENGINES AG SHS 2024-07-26 2025-05-30 200 140 60 60 2. MTU AERO ENGINES AG SHS 2024-08-05 2025-05-30 399 276 123 123 1. MTU AERO ENGINES AG SHS 2024-01-17 2025-05-30 200 112 88 88 5. MTU AERO ENGINES AG SHS 2022-12-08 2025-05-30 998 540 458 458 19. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-08-07 2025-05-30 189 239 -50 -50 27. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-05-30 269 357 -88 -88 4. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-12 2025-05-30 40 44 -4 -4 1. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-15 2025-05-30 10 11 -1 -1 1. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-06-10 2025-05-30 10 11 -1 -1 2. NOMURA RESH INST LTD ADR 2023-06-08 2025-05-30 78 52 26 26 24. NOMURA RESH INST LTD ADR 2022-12-08 2025-05-30 940 579 361 361 5. PERNOD RICARD SA - SPON 2023-10-23 2025-05-30 103 179 -76 -76 13. PERNOD RICARD SA - SPON 2020-10-22 2025-05-30 268 449 -181 -181 1. PERNOD RICARD SA - SPON 2023-06-08 2025-05-30 21 43 -22 -22 3. PERNOD RICARD SA - SPON 2023-12-22 2025-05-30 62 107 -45 -45 5. PERNOD RICARD SA - SPON 2022-10-18 2025-05-30 103 181 -78 -78 1. PERNOD RICARD SA - SPON 2024-06-10 2025-05-30 21 29 -8 -8 41. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 272 162 110 110 45. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-03-21 2025-05-30 299 193 106 106 42. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-16 2025-05-30 279 167 112 112 52. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 345 212 133 133 86. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-30 571 352 219 219 4. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 27 16 11 11 50. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 602 326 276 276 4. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-08 2025-05-30 48 25 23 23 5. RELX PLC 2023-06-16 2025-05-30 270 170 100 100 2. RELX PLC 2024-12-18 2025-05-30 108 95 13 13 3. RELX PLC 2023-06-15 2025-05-30 162 100 62 62 2. RELX PLC 2023-06-08 2025-05-30 108 64 44 44 16. RELX PLC 2022-12-08 2025-05-30 863 451 412 412 40. RESONA HLDGS ADR 2025-02-06 2025-05-30 706 599 107 107 12. RESONA HLDGS ADR 2025-02-19 2025-05-30 212 198 14 14 2.5 SAMPO PLC SHS 2023-05-19 2025-05-30 53 43 10 10 11.25 SAMPO PLC SHS 2025-02-28 2025-05-30 240 198 42 42 6.25 SAMPO PLC SHS 2023-09-14 2025-05-30 133 102 31 31 .75 SAMPO PLC SHS 2025-02-28 2025-05-30 16 14 2 2 44.25 SAMPO PLC SHS 2022-12-08 2025-05-30 942 850 92 92 1. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-05-30 16 15 1 1 34. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-05-30 544 687 -143 -143 2. SHIN-ETSU CHEM-UNSPON 2025-04-28 2025-05-30 32 30 2 2 1. SIEMENS A G SPONSORED ADR 2024-12-18 2025-05-30 121 102 19 19 2. SIEMENS A G SPONSORED ADR 2025-02-03 2025-05-30 242 207 35 35 2. SIEMENS A G SPONSORED ADR 2024-10-31 2025-05-30 242 194 48 48 6. SIEMENS HEALTHINEERS ADR 2022-11-16 2025-05-30 158 161 -3 -3 6. SIEMENS HEALTHINEERS ADR 2024-03-28 2025-05-30 158 184 -26 -26 2. SIEMENS HEALTHINEERS ADR 2023-06-08 2025-05-30 53 57 -4 -4 1. SIEMENS HEALTHINEERS ADR 2024-06-10 2025-05-30 26 29 -3 -3 10. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-05-30 264 226 38 38 26. SINGAPORE TELECOMM LT AD 2025-04-11 2025-05-30 769 691 78 78 10. SINGAPORE TELECOMM LT AD 2025-04-14 2025-05-30 296 269 27 27 11. SUZUKI MOTOR CORP SHS 2022-12-08 2025-05-30 561 381 180 180 1. SUZUKI MOTOR CORP SHS 2024-06-10 2025-05-30 51 48 3 3 6. TECHTRONIC INDS SPD ADR 2024-03-15 2025-05-30 335 393 -58 -58 2. TECHTRONIC INDS SPD ADR 2024-03-21 2025-05-30 112 134 -22 -22 2. TECHTRONIC INDS SPD ADR 2024-03-28 2025-05-30 112 136 -24 -24 3. TECHTRONIC INDS SPD ADR 2024-07-15 2025-05-30 168 185 -17 -17 1. TENCENT HOLDINGS LTD ADR 2023-06-08 2025-05-30 64 43 21 21 2. TENCENT HOLDINGS LTD ADR 2024-12-18 2025-05-30 127 104 23 23 5. TENCENT HOLDINGS LTD ADR 2023-09-15 2025-05-30 318 204 114 114 15. TENCENT HOLDINGS LTD ADR 2022-12-08 2025-05-30 953 585 368 368 6. TENCENT HOLDINGS LTD ADR 2024-01-19 2025-05-30 381 210 171 171 5. THALES SA UNSP ADR 2024-09-19 2025-05-30 302 165 137 137 6. THALES SA UNSP ADR 2023-09-14 2025-05-30 363 177 186 186 21. THALES SA UNSP ADR 2022-12-08 2025-05-30 1269 545 724 724 1. THALES SA UNSP ADR 2024-06-10 2025-05-30 60 37 23 23 25. 3I GROUP PLC SHS 2024-06-28 2025-05-30 691 495 196 196 7. 3I GROUP PLC SHS 2025-04-10 2025-05-30 194 180 14 14 2. TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 161 198 -37 -37 8. TOKYO ELECTRON LTD SHS 2024-01-09 2025-05-30 645 696 -51 -51 1. UNIVERSAL MUSIC GRO-UNSP 2023-06-08 2025-05-30 16 10 6 6 20. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-05-30 315 234 81 81 51. UNIVERSAL MUSIC GRO-UNSP 2022-12-08 2025-05-30 804 610 194 194 4. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-05-30 709 669 40 40 1. ASM INTL N V COM 2023-10-23 2025-05-30 547 387 160 160 6. BANK MANDIRI TBK-UNSPON ADR 2022-06-06 2025-06-02 74 67 7 7 40. BANK MANDIRI TBK-UNSPON ADR 2021-06-29 2025-06-02 496 321 175 175 16. BANK MANDIRI TBK-UNSPON ADR 2025-03-03 2025-06-02 198 188 10 10 4. BANK MANDIRI TBK-UNSPON ADR 2023-06-08 2025-06-02 50 54 -4 -4 2. BANK MANDIRI TBK-UNSPON ADR 2023-05-19 2025-06-02 25 27 -2 -2 4. CF INDS HLDGS INC 2024-03-05 2025-06-03 368 320 48 48 3. CF INDS HLDGS INC 2024-03-04 2025-06-03 276 241 35 35 5. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-08-16 2025-06-03 350 360 -10 -10 3. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-08-17 2025-06-03 210 209 1 1 3. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-12-08 2025-06-05 255 158 97 97 6. ATLASSIAN CORP 2025-03-12 2025-06-05 1296 1369 -73 -73 20. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-08 2025-06-05 773 461 312 312 1. SHOPIFY INC CL A 2024-02-15 2025-06-05 104 82 22 22 5. SHOPIFY INC CL A 2024-02-13 2025-06-05 518 387 131 131 32. SUMITOMO MITSUI-UNSPONS ADR 2024-08-06 2025-06-05 485 367 118 118 3. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-03-23 2025-06-06 255 192 63 63 2. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-09-25 2025-06-06 170 127 43 43 28. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-12-08 2025-06-06 2383 1473 910 910 1. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-10-01 2025-06-06 85 72 13 13 69. DAIICHI SANKYO CO LTD ADR 2023-10-11 2025-06-06 1678 1874 -196 -196 3. DAIICHI SANKYO CO LTD ADR 2024-10-01 2025-06-06 73 97 -24 -24 1. OMEGA HEALTHCARE INVS INC COM 2024-07-19 2025-06-09 37 36 1 1 1. OMEGA HEALTHCARE INVS INC COM 2024-07-18 2025-06-09 37 35 2 2 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-17 2025-06-10 163 113 50 50 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-06-10 82 56 26 26 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-06-10 246 168 78 78 1. OMEGA HEALTHCARE INVS INC COM 2024-08-07 2025-06-10 37 37 1. OMEGA HEALTHCARE INVS INC COM 2024-08-01 2025-06-10 37 36 1 1 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-08-28 2025-06-11 244 168 76 76 5. AKZO NOBEL N V 2025-05-30 2025-06-12 116 114 2 2 5. ALPHABET INC SHS CL A 2023-02-01 2025-06-12 881 491 390 390 1. AMERICOLD REALTY TR INC 2022-12-08 2025-06-12 17 29 -12 -12 1. AMERICOLD REALTY TR INC 2022-08-08 2025-06-12 17 30 -13 -13 8. ASSA ABLOY AB ADR 2025-05-30 2025-06-12 129 127 2 2 2. BARRICK MINING CORP SHS 2024-03-27 2025-06-12 42 32 10 10 4. BROOKFIELD CORP INC REGISTER 2025-05-29 2025-06-12 237 231 6 6 1. BROWN FORMAN CORP CL B 2020-01-14 2025-06-12 27 69 -42 -42 7. CSX CORP 2024-12-18 2025-06-12 225 238 -13 -13 8. COTERRA ENERGY INC 2024-07-19 2025-06-12 208 215 -7 -7 5. CAMECO CORP CDN$ 2025-05-29 2025-06-12 334 295 39 39 1. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2025-06-12 140 67 73 73 13. DSM-FIRMENICH AG-SP 2025-05-30 2025-06-12 145 146 -1 -1 8. DAIKIN INDUSTRIES LTD SHS 2025-05-30 2025-06-12 91 91 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-05-29 2025-06-12 107 110 -3 -3 7. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-06-12 294 282 12 12 1. EXPEDITORS INTL WASH INC 2013-11-18 2025-06-12 114 43 71 71 4. EXPERIAN PLC SP ADR 2023-12-14 2025-06-12 205 165 40 40 4. FAST RETAILING CO LTD SHS 2025-05-30 2025-06-12 131 134 -3 -3 1. GARTNER GROUP INC NEW CL A 2025-05-14 2025-06-12 413 446 -33 -33 7. GARTNER GROUP INC NEW CL A 2024-07-03 2025-06-12 2893 3137 -244 -244 3. GSK PLC SHS ADR 2025-05-29 2025-06-12 127 120 7 7 16. HALEON PLC SHS ADR 2025-05-29 2025-06-12 176 181 -5 -5 3. HEINEKEN N V ADR 2025-05-30 2025-06-12 139 134 5 5 1. HIGHWOODS PPTYS INC COM 2022-12-08 2025-06-12 32 28 4 4 2. HOLOGIC INC 2023-03-22 2025-06-12 130 159 -29 -29 2. INCYTE CORPORATION 2024-10-01 2025-06-12 138 135 3 3 1. INCYTE CORPORATION 2024-10-02 2025-06-12 69 67 2 2 13. ING GROEP N V SPONSORED ADR 2023-11-01 2025-06-12 275 166 109 109 1. INVITATION HOMES INC 2022-12-08 2025-06-12 34 32 2 2 1. KILROY RLTY CORP COM 2025-03-11 2025-06-12 36 32 4 4 1. KIMCO REALTY CORP COM 2023-05-17 2025-06-12 21 19 2 2 1. KITE REALTY GROUP TR SHS 2025-04-10 2025-06-12 22 20 2 2 1. KUBOTA CORP ADR 2025-05-30 2025-06-12 56 57 -1 -1 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-30 2025-06-12 108 109 -1 -1 10. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-30 2025-06-12 189 193 -4 -4 12. MONOTARO CO LTD - UNSP 2025-05-30 2025-06-12 238 248 -10 -10 18. MUENCHENER RUECK-UNSPON 2025-05-30 2025-06-12 232 233 -1 -1 3. NETFLIX.COM INC COM 2023-02-01 2025-06-12 3663 1071 2592 2592 11. NIDEC CORPORATION ADR 2025-05-30 2025-06-12 56 54 2 2 1. NIKE INC CL B 2024-07-03 2025-06-12 63 112 -49 -49 1. NOVARTIS AG ADR 2021-12-06 2025-06-12 120 76 44 44 5. NOVO-NORDISK A S ADR 2023-06-20 2025-06-12 401 404 -3 -3 2. NOVO-NORDISK A S ADR 2022-05-24 2025-06-12 160 108 52 52 4. NOVO-NORDISK A S ADR 2022-06-06 2025-06-12 321 224 97 97 7. NOVO-NORDISK A S ADR 2016-11-11 2025-06-12 561 118 443 443 1. NVIDIA CORP 00 2019-01-15 2025-06-12 144 4 140 140 5. ORACLE SYS CORP 2020-06-18 2025-06-12 1008 261 747 747 6. OTSUKA HOLDINGS CO LTD SHS ADR 2025-05-30 2025-06-12 154 150 4 4 1. PACS GROUP INC REG SHS 2024-09-06 2025-06-12 11 37 -26 -26 7. PAN PAC INTL HLDGS CORP 2025-05-30 2025-06-12 230 230 4. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-06-12 300 300 2. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-06-12 150 150 6. PROGRESSIVE CORP OHIO COM 2023-02-01 2025-06-12 1591 827 764 764 2. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-29 2025-06-12 48 47 1 1 1. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-30 2025-06-12 24 24 1. SEI CORP 2014-04-03 2025-06-12 84 34 50 50 4. SAFRAN SA-UNSPON ADR 2025-05-30 2025-06-12 298 299 -1 -1 10. SONY GROUP CORP 2025-05-29 2025-06-12 263 266 -3 -3 5. SOUTHWEST AIRLINES COMPANY 2024-11-13 2025-06-12 163 165 -2 -2 1. SOUTHWEST AIRLINES COMPANY 2024-11-13 2025-06-12 33 34 -1 -1 1. BLOCK INC 2022-12-08 2025-06-12 65 62 3 3 1. STARBUCKS CORP COM 2018-04-17 2025-06-12 94 60 34 34 5. SYMRISE AG ADR 2025-05-30 2025-06-12 149 149 3. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-13 2025-06-12 53 25 28 28 19. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-14 2025-06-12 334 157 177 177 2. TOTAL S.A. SP ADR 2025-05-29 2025-06-12 126 117 9 9 1. TRANSDIGM GROUP INC COM 2023-02-01 2025-06-12 1435 682 753 753 12. UNILEVER PLC W/I (UK/USD) US9047677045 2022-05-24 2025-06-12 759 534 225 225 19. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-23 2025-06-12 197 164 33 33 1. WELLTOWER INC 2022-12-08 2025-06-12 151 64 87 87 2. YUM CHINA HOLDINGS INC SHS 2022-12-08 2025-06-12 90 116 -26 -26 1. CREDICORP LTD COM PV $5 2025-05-29 2025-06-12 219 210 9 9 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-05-29 2025-06-12 186 181 5 5 1. LINDE PLC NEW 2023-04-05 2025-06-12 471 354 117 117 2. ALCON SA ACT NOM 2025-05-29 2025-06-12 178 172 6 6 1. ALIBABA GROUP HOLDING LT 2022-12-08 2025-06-13 113 93 20 20 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-06-22 2025-06-13 214 187 27 27 3. AMERICOLD REALTY TR INC 2022-12-08 2025-06-13 50 86 -36 -36 23. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-06-13 2063 1234 829 829 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-06-13 156 80 76 76 1. YUM CHINA HOLDINGS INC SHS 2022-12-08 2025-06-13 44 58 -14 -14 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-07 2025-06-16 216 194 22 22 1. CF INDS HLDGS INC 2024-04-09 2025-06-16 103 80 23 23 4. CF INDS HLDGS INC 2024-03-05 2025-06-16 414 320 94 94 1. ALIBABA GROUP HOLDING LT 2022-12-08 2025-06-17 116 93 23 23 3. CF INDS HLDGS INC 2024-04-09 2025-06-17 305 241 64 64 1. OMEGA HEALTHCARE INVS INC COM 2024-08-08 2025-06-17 37 37 1. OMEGA HEALTHCARE INVS INC COM 2024-08-07 2025-06-17 37 37 1. YUM CHINA HOLDINGS INC SHS 2022-12-08 2025-06-17 43 58 -15 -15 3. CF INDS HLDGS INC 2024-12-18 2025-06-18 306 259 47 47 1. ALIBABA GROUP HOLDING LT 2022-12-08 2025-06-20 113 93 20 20 3. CF INDS HLDGS INC 2025-02-27 2025-06-20 301 237 64 64 1. PUBLIC STORAGE INC COM (REIT) 2024-01-10 2025-06-20 289 296 -7 -7 1. VICI PPTYS INC 2023-12-28 2025-06-20 32 32 1. VICI PPTYS INC 2024-04-11 2025-06-20 32 32 2. BROADCOM INC 2025-01-15 2025-06-23 498 456 42 42 1. BROADCOM INC 2025-01-14 2025-06-23 249 226 23 23 9. CONSOLIDATED EDISON INC 2023-12-08 2025-06-23 914 821 93 93 2. MCDONALDS CORP 2025-04-15 2025-06-23 576 627 -51 -51 2. MCDONALDS CORP 2025-04-14 2025-06-23 576 632 -56 -56 3. MCDONALDS CORP 2025-04-11 2025-06-23 864 927 -63 -63 5. MCDONALDS CORP 2025-02-27 2025-06-23 1441 1547 -106 -106 1. MCDONALDS CORP 2025-02-26 2025-06-23 288 308 -20 -20 2. MCDONALDS CORP 2024-10-14 2025-06-23 576 618 -42 -42 2. MICROSOFT CORPORATION 2025-04-08 2025-06-23 952 742 210 210 1. MICROSOFT CORPORATION 2019-01-22 2025-06-23 476 107 369 369 3. MICROSOFT CORPORATION 2025-05-02 2025-06-23 1428 1305 123 123 1. MICROSOFT CORPORATION 2025-05-05 2025-06-23 476 437 39 39 10. MICROSOFT CORPORATION 2025-05-14 2025-06-23 4759 4527 232 232 12. RTX CORP CORP 2025-02-28 2025-06-23 1752 1580 172 172 19. WALMART INC 2025-02-10 2025-06-23 1838 1939 -101 -101 3. WALMART INC 2025-02-27 2025-06-23 290 292 -2 -2 28. WALMART INC 2025-02-26 2025-06-23 2709 2724 -15 -15 24. WALMART INC 2025-02-28 2025-06-23 2322 2348 -26 -26 7. CONSOLIDATED EDISON INC 2023-12-08 2025-06-24 704 639 65 65 2. OMEGA HEALTHCARE INVS INC COM 2024-08-08 2025-06-24 74 74 8. RTX CORP CORP 2025-02-11 2025-06-24 1136 1029 107 107 12. RTX CORP CORP 2025-02-27 2025-06-24 1704 1563 141 141 1. RTX CORP CORP 2025-02-28 2025-06-24 142 132 10 10 2. CF INDS HLDGS INC 2025-03-07 2025-06-25 187 156 31 31 10. CONSOLIDATED EDISON INC 2023-12-08 2025-06-25 981 912 69 69 1. OMEGA HEALTHCARE INVS INC COM 2024-08-14 2025-06-25 37 38 -1 -1 5. RTX CORP CORP 2025-02-26 2025-06-25 706 638 68 68 12. RTX CORP CORP 2025-02-10 2025-06-25 1694 1531 163 163 1. RTX CORP CORP 2025-01-16 2025-06-25 141 120 21 21 8. AMPHENOL CORP NEW CL A 2023-12-20 2025-06-26 779 392 387 387 4. AMPHENOL CORP NEW CL A 2023-12-14 2025-06-26 389 196 193 193 1. CF INDS HLDGS INC 2025-03-07 2025-06-26 92 78 14 14 2. CF INDS HLDGS INC 2025-03-07 2025-06-26 184 152 32 32 2. COMP SIDER NACL SPNS ADR 2023-04-05 2025-06-26 3 6 -3 -3 120. COMP SIDER NACL SPNS ADR 2024-10-01 2025-06-26 163 290 -127 -127 137. COMP SIDER NACL SPNS ADR 2022-12-08 2025-06-26 186 389 -203 -203 120. COMP SIDER NACL SPNS ADR 2023-09-25 2025-06-26 163 284 -121 -121 9. CONSOLIDATED EDISON INC 2023-12-08 2025-06-26 885 821 64 64 1. COSTCO WHSL CORP NEW COM 2019-01-22 2025-06-26 981 213 768 768 10. GREENBRIER COS INC 2025-01-24 2025-06-26 458 706 -248 -248 6. HONEYWELL INTERNATIONAL INC 2024-02-29 2025-06-26 1348 1196 152 152 5. INTUIT INC 2023-03-09 2025-06-26 3860 2093 1767 1767 9. MCDONALDS CORP 2022-11-03 2025-06-26 2570 2456 114 114 36. NVIDIA CORP 00 2024-04-30 2025-06-26 5600 3144 2456 2456 1. OMEGA HEALTHCARE INVS INC COM 2024-08-14 2025-06-26 37 38 -1 -1 1. PROGRESSIVE CORP OHIO COM 2022-05-17 2025-06-26 261 111 150 150 5. PROGRESSIVE CORP OHIO COM 2022-05-18 2025-06-26 1304 559 745 745 1. SERVICENOW INC 2024-11-25 2025-06-26 1009 1056 -47 -47 1. SERVICENOW INC 2024-11-26 2025-06-26 1009 1066 -57 -57 2. VISA INC CL A SHRS 2024-09-13 2025-06-26 690 575 115 115 14. VISA INC CL A SHRS 2019-01-22 2025-06-26 4833 1932 2901 2901 1. YUM CHINA HOLDINGS INC SHS 2022-12-08 2025-06-26 45 58 -13 -13 1. JOHNSON CONTROLS INTER 2024-10-01 2025-06-26 104 77 27 27 6. JOHNSON CONTROLS INTER 2024-10-25 2025-06-26 626 465 161 161 2. JOHNSON CONTROLS INTER 2024-10-28 2025-06-26 209 155 54 54 5. AMPHENOL CORP NEW CL A 2023-12-14 2025-06-27 488 245 243 243 10. AMPHENOL CORP NEW CL A 2023-12-13 2025-06-27 977 478 499 499 2. AMPHENOL CORP NEW CL A 2023-12-12 2025-06-27 195 95 100 100 6. AMPHENOL CORP NEW CL A 2023-12-21 2025-06-27 586 293 293 293 3. CF INDS HLDGS INC 2025-03-07 2025-06-27 272 228 44 44 1. CF INDS HLDGS INC 2025-04-09 2025-06-27 91 68 23 23 5. MCDONALDS CORP 2025-03-03 2025-06-27 1449 1531 -82 -82 7. MCDONALDS CORP 2025-02-28 2025-06-27 2028 2145 -117 -117 5. MCDONALDS CORP 2025-02-26 2025-06-27 1449 1540 -91 -91 1. PROGRESSIVE CORP OHIO COM 2022-05-17 2025-06-27 264 111 153 153 2. PROGRESSIVE CORP OHIO COM 2022-05-19 2025-06-27 527 220 307 307 4. JOHNSON CONTROLS INTER 2024-10-01 2025-06-27 420 309 111 111 5. AMPHENOL CORP NEW CL A 2023-12-07 2025-06-30 492 231 261 261 8. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-30 787 380 407 407 2. AMPHENOL CORP NEW CL A 2023-12-12 2025-06-30 197 95 102 102 1. CF INDS HLDGS INC 2025-06-12 2025-06-30 91 93 -2 -2 2. CF INDS HLDGS INC 2025-04-09 2025-06-30 182 136 46 46 6. JOHNSON CONTROLS INTER 2024-09-27 2025-06-30 632 463 169 169 1. JOHNSON CONTROLS INTER 2024-10-01 2025-06-30 105 77 28 28 5. UNITEDHEALTH GROUP INC 2024-07-16 2025-07-01 1620 2733 -1113 -1113 1. UNITEDHEALTH GROUP INC 2025-04-30 2025-07-01 324 665 -341 -341 1. UNITEDHEALTH GROUP INC 2024-10-01 2025-07-01 324 586 -262 -262 5. UNITEDHEALTH GROUP INC 2024-08-05 2025-07-01 1620 2880 -1260 -1260 4. JOHNSON CONTROLS INTER 2024-10-29 2025-07-01 420 308 112 112 2. JOHNSON CONTROLS INTER 2024-09-27 2025-07-01 210 154 56 56 6. FLEX LTD 2024-01-04 2025-07-01 293 142 151 151 6. FLEX LTD 2024-01-04 2025-07-02 296 142 154 154 1. ALPHABET INC SHS CL A 2023-02-01 2025-07-03 179 98 81 81 8. PROGRESSIVE CORP OHIO COM 2023-02-01 2025-07-03 2062 1103 959 959 2. WEYERHAEUSER CO COM 2023-05-19 2025-07-03 53 59 -6 -6 1. WEYERHAEUSER CO COM 2023-05-19 2025-07-03 26 30 -4 -4 5. FLEX LTD 2024-01-04 2025-07-03 257 118 139 139 3. FLEX LTD 2024-01-04 2025-07-07 154 71 83 83 8. BROOKFIELD ASSET MGMT LTD REGISTER 2023-02-01 2025-07-08 441 259 182 182 5. CITIGROUP INC COM NEW 2024-11-06 2025-07-08 432 349 83 83 43. ENEL SOCIETA PER AZIONI UNSP 2025-05-20 2025-07-08 402 391 11 11 3. HOYA CORP ADR 2019-02-08 2025-07-08 350 180 170 170 5. WELLS FARGO COMPANY 2022-04-14 2025-07-08 409 227 182 182 4. WEYERHAEUSER CO COM 2023-05-19 2025-07-08 104 118 -14 -14 1. CHUBB LTD 2024-11-20 2025-07-08 280 282 -2 -2 140. ENEL SOCIETA PER AZIONI UNSP 2025-05-20 2025-07-09 1320 1272 48 48 3. HOYA CORP ADR 2022-09-22 2025-07-09 350 296 54 54 7. HOYA CORP ADR 2019-02-08 2025-07-09 816 419 397 397 5. HOYA CORP ADR 2024-01-17 2025-07-09 583 609 -26 -26 1. HOYA CORP ADR 2023-09-25 2025-07-09 117 103 14 14 1. HOYA CORP ADR 2023-09-12 2025-07-09 117 111 6 6 2. WEYERHAEUSER CO COM 2025-06-12 2025-07-09 52 61 -9 -9 1. WEYERHAEUSER CO COM 2024-02-01 2025-07-09 26 33 -7 -7 3. WEYERHAEUSER CO COM 2024-01-30 2025-07-09 79 99 -20 -20 1. WEYERHAEUSER CO COM 2024-01-29 2025-07-09 26 33 -7 -7 3. WEYERHAEUSER CO COM 2024-02-05 2025-07-09 79 97 -18 -18 2. LINEAGE INC 2024-07-26 2025-07-16 82 162 -80 -80 4. SOUTHWEST AIRLINES COMPANY 2024-11-13 2025-07-16 148 131 17 17 4. SOUTHWEST AIRLINES COMPANY 2024-11-13 2025-07-16 148 134 14 14 2. SOUTHWEST AIRLINES COMPANY 2024-11-14 2025-07-16 74 66 8 8 1. SUN COMMUNITIES INC REITS 2022-12-08 2025-07-16 126 142 -16 -16 3. BAXTER INTL INC 2024-11-21 2025-07-17 83 99 -16 -16 9. BAXTER INTL INC 2024-11-21 2025-07-17 251 296 -45 -45 4. BAXTER INTL INC 2024-11-21 2025-07-17 112 132 -20 -20 2. BAXTER INTL INC 2024-11-21 2025-07-17 56 66 -10 -10 8. BAXTER INTL INC 2024-11-22 2025-07-17 222 267 -45 -45 9. SIMULATIONS PLUS INC 2025-02-06 2025-07-17 116 326 -210 -210 11. SIMULATIONS PLUS INC 2025-02-05 2025-07-17 142 392 -250 -250 9. SOUTHWEST AIRLINES COMPANY 2024-11-14 2025-07-17 338 296 42 42 4. MEDTRONIC PLC SHS 2024-10-01 2025-07-17 355 359 -4 -4 33. MEDTRONIC PLC SHS 2022-12-08 2025-07-17 2927 2555 372 372 9. MEDTRONIC PLC SHS 2025-03-17 2025-07-17 798 837 -39 -39 2. MEDTRONIC PLC SHS 2023-09-25 2025-07-17 177 159 18 18 1. AMERICAN WTR WKS CO INC NEW 2023-04-05 2025-07-18 143 149 -6 -6 3. AMERICAN WTR WKS CO INC NEW 2023-09-25 2025-07-18 428 395 33 33 3. AMERICAN WTR WKS CO INC NEW 2024-10-01 2025-07-18 428 439 -11 -11 8. AMERICAN WTR WKS CO INC NEW 2025-03-17 2025-07-18 1142 1170 -28 -28 17. AMERICAN WTR WKS CO INC NEW 2022-12-08 2025-07-18 2428 2607 -179 -179 3. CITIGROUP INC COM NEW 2024-11-06 2025-07-18 279 209 70 70 1. INTUIT INC 2023-04-05 2025-07-18 752 436 316 316 1. INTUIT INC 2023-03-29 2025-07-18 752 433 319 319 4. INTUIT INC 2023-03-09 2025-07-18 3007 1674 1333 1333 3. INTUIT INC 2023-06-14 2025-07-18 2255 1342 913 913 2. LINEAGE INC 2024-07-26 2025-07-18 83 162 -79 -79 1. LINEAGE INC 2024-07-29 2025-07-18 41 83 -42 -42 1. SUN COMMUNITIES INC REITS 2022-12-08 2025-07-18 125 142 -17 -17 1. VICI PPTYS INC 2023-12-28 2025-07-18 33 32 1 1 7. CITIGROUP INC COM NEW 2024-11-06 2025-07-21 656 488 168 168 1. MEDPACE HLDGS INC 2023-04-05 2025-07-22 474 190 284 284 1. MEDPACE HLDGS INC 2021-08-31 2025-07-22 474 183 291 291 1. MEDPACE HLDGS INC 2024-10-01 2025-07-22 474 328 146 146 1. VICI PPTYS INC 2024-01-11 2025-07-22 33 31 2 2 2. VICI PPTYS INC 2024-01-04 2025-07-22 66 64 2 2 1. HIGHWOODS PPTYS INC COM 2022-12-08 2025-07-23 31 28 3 3 6. AIR PRODUCTS & CHEMICALS INC 2024-05-20 2025-07-24 1777 1589 188 188 2. AIR PRODUCTS & CHEMICALS INC 2024-05-31 2025-07-24 592 524 68 68 90. DOW INC REG SHS 2025-03-07 2025-07-24 2261 3358 -1097 -1097 6. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-07-24 597 322 275 275 7. PROGRESSIVE CORP OHIO COM 2023-02-01 2025-07-24 1726 965 761 761 3. THERMO FISHER SCIENTIFIC INC 2021-03-29 2025-07-24 1441 1378 63 63 3. THERMO FISHER SCIENTIFIC INC 2021-03-30 2025-07-24 1441 1367 74 74 50. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-23 2025-07-24 672 431 241 241 1. ZOETIS INC 2023-01-06 2025-07-24 153 148 5 5 10. AMPHENOL CORP NEW CL A 2020-01-14 2025-07-29 1053 274 779 779 2. BAXTER INTL INC 2024-11-25 2025-07-29 58 67 -9 -9 11. BAXTER INTL INC 2024-11-22 2025-07-29 318 368 -50 -50 11. BAXTER INTL INC 2024-11-25 2025-07-29 316 369 -53 -53 10. AES CORP COM 2024-12-10 2025-07-30 131 137 -6 -6 30. AES CORP COM 2024-12-10 2025-07-30 390 411 -21 -21 3. ALIBABA GROUP HOLDING LT 2022-12-08 2025-07-30 353 278 75 75 1. BAXTER INTL INC 2024-11-25 2025-07-30 28 34 -6 -6 7. BAXTER INTL INC 2024-11-26 2025-07-30 200 232 -32 -32 4. BAXTER INTL INC 2024-11-25 2025-07-30 114 134 -20 -20 10. BAXTER INTL INC 2024-11-25 2025-07-30 284 335 -51 -51 2. HIGHWOODS PPTYS INC COM 2022-12-08 2025-07-30 60 56 4 4 28. NOVO-NORDISK A S ADR 2025-03-03 2025-07-30 1392 2519 -1127 -1127 1. NOVO-NORDISK A S ADR 2025-03-03 2025-07-30 50 90 -40 -40 9. NOVO-NORDISK A S ADR 2025-03-03 2025-07-30 447 810 -363 -363 4. AES CORP COM 2024-12-10 2025-07-31 53 55 -2 -2 31. AES CORP COM 2024-12-11 2025-07-31 409 422 -13 -13 1. BOYD GAMING CORP 2020-09-29 2025-07-31 85 30 55 55 1. PROLOGIS INC 2020-10-20 2025-08-01 105 81 24 24 .55 PROLOGIS INC 2020-12-16 2025-08-04 58 55 3 3 .45 PROLOGIS INC 2020-10-20 2025-08-04 47 37 10 10 1. SIMON PPTY GROUP INC NEW COM 2021-07-19 2025-08-04 162 118 44 44 1. BOYD GAMING CORP 2020-09-29 2025-08-05 83 30 53 53 13. BRUKER CORP 2025-04-23 2025-08-05 417 509 -92 -92 7. JBT MAREL CORPORATION CORP 2024-08-23 2025-08-05 979 631 348 348 1. JBT MAREL CORPORATION CORP 2024-08-26 2025-08-05 140 91 49 49 1. SUN COMMUNITIES INC REITS 2022-12-08 2025-08-05 127 142 -15 -15 1. WELLTOWER INC 2022-12-08 2025-08-05 170 64 106 106 21. BRUKER CORP 2025-04-23 2025-08-06 658 823 -165 -165 1. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-02 2025-08-06 87 70 17 17 4. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-01 2025-08-06 348 276 72 72 21. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-23 2025-08-06 270 181 89 89 76. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-10-05 2025-08-07 934 693 241 241 74. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-11-01 2025-08-07 910 645 265 265 14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-10-01 2025-08-07 172 204 -32 -32 2. MARKETAXESS HLDGS INC COM 2023-09-25 2025-08-07 368 422 -54 -54 2. MARKETAXESS HLDGS INC COM 2023-09-25 2025-08-07 368 422 -54 -54 1. MARKETAXESS HLDGS INC COM 2023-09-07 2025-08-07 184 227 -43 -43 8. MARKETAXESS HLDGS INC COM 2023-08-17 2025-08-07 1474 1989 -515 -515 3. MARKETAXESS HLDGS INC COM 2023-08-18 2025-08-07 553 745 -192 -192 6. MARKETAXESS HLDGS INC COM 2023-06-15 2025-08-07 1105 1674 -569 -569 1. MARKETAXESS HLDGS INC COM 2024-10-01 2025-08-07 184 257 -73 -73 3. MARKETAXESS HLDGS INC COM 2022-12-08 2025-08-07 553 831 -278 -278 3. MARKETAXESS HLDGS INC COM 2025-03-17 2025-08-07 553 655 -102 -102 1. SIMON PPTY GROUP INC NEW COM 2022-05-05 2025-08-07 167 122 45 45 1. BOYD GAMING CORP 2020-09-29 2025-08-08 82 30 52 52 20. CHUGAI PHARMA CO ADR 2024-03-19 2025-08-08 422 402 20 20 5. TOKYO ELECTRON LTD SHS 2024-06-11 2025-08-08 360 560 -200 -200 9. TOKYO ELECTRON LTD SHS 2023-11-29 2025-08-08 649 732 -83 -83 2. TOKYO ELECTRON LTD SHS 2024-10-01 2025-08-08 144 175 -31 -31 8. TOKYO ELECTRON LTD SHS 2024-04-10 2025-08-08 577 1034 -457 -457 5. TOKYO ELECTRON LTD SHS 2024-06-28 2025-08-08 360 546 -186 -186 2. TOKYO ELECTRON LTD SHS 2023-11-10 2025-08-08 144 145 -1 -1 8. CSX CORP 2024-11-22 2025-08-11 282 287 -5 -5 5. STARBUCKS CORP COM 2024-10-01 2025-08-11 458 485 -27 -27 16. STARBUCKS CORP COM 2024-02-09 2025-08-11 1465 1559 -94 -94 3. BROADCOM INC 2025-01-10 2025-08-12 921 672 249 249 1. BROADCOM INC 2025-01-14 2025-08-12 307 226 81 81 3. BROADCOM INC 2025-01-13 2025-08-12 921 670 251 251 5. BROADCOM INC 2023-12-08 2025-08-12 1536 458 1078 1078 10. BROADCOM INC 2025-06-26 2025-08-12 3071 2687 384 384 4. EMERSON ELEC CO 2025-05-15 2025-08-12 531 481 50 50 12. EMERSON ELEC CO 2025-05-14 2025-08-12 1593 1458 135 135 32. FREEPORT-MCMORAN INC 2024-05-07 2025-08-12 1352 1639 -287 -287 8. FREEPORT-MCMORAN INC 2024-05-06 2025-08-12 338 406 -68 -68 9. HONEYWELL INTERNATIONAL INC 2019-01-22 2025-08-12 1951 1269 682 682 7. J P MORGAN CHASE & CO COM 2025-05-14 2025-08-12 2051 1856 195 195 10. J P MORGAN CHASE & CO COM 2025-05-15 2025-08-12 2930 2664 266 266 8. NVIDIA CORP 00 2024-05-01 2025-08-12 1453 665 788 788 1. NVIDIA CORP 00 2024-04-30 2025-08-12 182 87 95 95 1. PRINCIPAL FINL GROUP INC COM 2025-02-28 2025-08-12 77 88 -11 -11 6. PRINCIPAL FINL GROUP INC COM 2025-03-03 2025-08-12 464 535 -71 -71 6. SERVICENOW INC 2023-01-31 2025-08-12 5119 2700 2419 2419 68. UNDER ARMOUR INC CLASS A 2025-04-10 2025-08-12 341 344 -3 -3 152. UNDER ARMOUR INC CLASS A 2023-11-09 2025-08-12 761 1129 -368 -368 19. UNDER ARMOUR INC CLASS A 2024-10-01 2025-08-12 95 168 -73 -73 14. WESTERN DIGITAL CORP COM 2024-04-01 2025-08-12 1056 766 290 290 1. EATON CORP PLC 2025-01-15 2025-08-12 362 344 18 18 3. EATON CORP PLC 2025-01-14 2025-08-12 1087 1030 57 57 5. EATON CORP PLC 2025-01-13 2025-08-12 1812 1703 109 109 2. EATON CORP PLC 2025-01-10 2025-08-12 725 682 43 43 2. EATON CORP PLC 2023-12-08 2025-08-12 725 463 262 262 3. EMERSON ELEC CO 2025-05-19 2025-08-13 403 359 44 44 9. EMERSON ELEC CO 2025-05-16 2025-08-13 1210 1080 130 130 6. EMERSON ELEC CO 2025-05-15 2025-08-13 807 721 86 86 29. FREEPORT-MCMORAN INC 2024-05-06 2025-08-13 1236 1473 -237 -237 18. FREEPORT-MCMORAN INC 2024-05-08 2025-08-13 767 905 -138 -138 16. FREEPORT-MCMORAN INC 2024-05-03 2025-08-13 682 797 -115 -115 9. HONEYWELL INTERNATIONAL INC 2019-01-22 2025-08-13 1972 1269 703 703 1. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 219 231 -12 -12 10. L3HARRIS TECHNOLOGIES INC 2023-08-07 2025-08-13 2695 1882 813 813 1. L3HARRIS TECHNOLOGIES INC 2023-09-25 2025-08-13 270 174 96 96 4. L3HARRIS TECHNOLOGIES INC 2023-08-04 2025-08-13 1078 745 333 333 3. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-08-13 307 161 146 146 3. PRINCIPAL FINL GROUP INC COM 2025-03-05 2025-08-13 234 259 -25 -25 3. PRINCIPAL FINL GROUP INC COM 2025-02-27 2025-08-13 234 262 -28 -28 5. PRINCIPAL FINL GROUP INC COM 2025-02-14 2025-08-13 390 432 -42 -42 5. PRINCIPAL FINL GROUP INC COM 2025-02-28 2025-08-13 390 442 -52 -52 26. PROGRESSIVE CORP OHIO COM 2023-02-01 2025-08-13 6422 3585 2837 2837 4. PROGRESSIVE CORP OHIO COM 2023-05-03 2025-08-13 988 500 488 488 3. SERVICENOW INC 2023-02-10 2025-08-13 2576 1372 1204 1204 2. SERVICENOW INC 2023-02-01 2025-08-13 1717 926 791 791 1. THERMO FISHER SCIENTIFIC INC 2021-03-30 2025-08-13 483 456 27 27 1. THERMO FISHER SCIENTIFIC INC 2023-06-16 2025-08-13 483 539 -56 -56 7. WESTERN DIGITAL CORP COM 2024-04-03 2025-08-13 534 379 155 155 8. CSX CORP 2024-11-22 2025-08-14 287 287 4. EMERSON ELEC CO 2025-05-20 2025-08-14 537 472 65 65 7. EMERSON ELEC CO 2025-05-19 2025-08-14 940 837 103 103 11. FREEPORT-MCMORAN INC 2024-05-03 2025-08-14 460 548 -88 -88 1. FREEPORT-MCMORAN INC 2024-05-01 2025-08-14 42 50 -8 -8 5. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 1091 1153 -62 -62 3. PRINCIPAL FINL GROUP INC COM 2025-03-05 2025-08-14 234 259 -25 -25 3. PRINCIPAL FINL GROUP INC COM 2025-02-26 2025-08-14 234 258 -24 -24 2. SERVICENOW INC 2023-02-10 2025-08-14 1706 915 791 791 6. WESTERN DIGITAL CORP COM 2024-04-02 2025-08-14 457 315 142 142 3. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-14 229 157 72 72 2. WESTERN DIGITAL CORP COM 2024-04-03 2025-08-14 152 108 44 44 50. AMERICAN EAGLE OUTFITTERS NEW COM 2024-07-23 2025-08-15 637 1086 -449 -449 2. AMERICAN EAGLE OUTFITTERS NEW COM 2024-10-01 2025-08-15 26 43 -17 -17 63. AMERICAN EAGLE OUTFITTERS NEW COM 2025-04-10 2025-08-15 803 663 140 140 1. CSX CORP 2024-11-22 2025-08-15 36 36 9. CSX CORP 2024-11-22 2025-08-15 325 324 1 1 3. CONSOLIDATED EDISON INC 2023-12-08 2025-08-15 303 274 29 29 2. CROWN CASTLE INC SHS 2023-07-25 2025-08-15 203 213 -10 -10 42. CROWN CASTLE INC SHS 2023-07-26 2025-08-15 4273 4552 -279 -279 2. CROWN CASTLE INC SHS 2023-07-25 2025-08-15 203 213 -10 -10 1. CROWN CASTLE INC SHS 2023-07-25 2025-08-15 102 107 -5 -5 1. CROWN CASTLE INC SHS 2023-07-25 2025-08-15 102 107 -5 -5 1. CROWN CASTLE INC SHS 2023-07-25 2025-08-15 102 107 -5 -5 2. EMERSON ELEC CO 2023-12-08 2025-08-15 265 179 86 86 5. EMERSON ELEC CO 2025-05-20 2025-08-15 663 590 73 73 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 217 231 -14 -14 1. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-15 217 231 -14 -14 2. PRINCIPAL FINL GROUP INC COM 2025-02-13 2025-08-15 156 172 -16 -16 19. SCHNEIDER ELEC SE ADR 2023-07-28 2025-08-15 980 680 300 300 1. SERVICENOW INC 2023-02-10 2025-08-15 860 457 403 403 1. SERVICENOW INC 2025-05-15 2025-08-15 860 1034 -174 -174 1. SERVICENOW INC 2025-05-16 2025-08-15 860 1039 -179 -179 67. SYMRISE AG ADR 2024-09-25 2025-08-15 1561 2304 -743 -743 4. SYMRISE AG ADR 2024-10-01 2025-08-15 93 136 -43 -43 22. SYMRISE AG ADR 2025-04-16 2025-08-15 513 596 -83 -83 5. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-15 376 262 114 114 8. CSX CORP 2024-11-22 2025-08-18 289 288 1 1 1. CSX CORP 2024-11-25 2025-08-18 36 36 3. CONSOLIDATED EDISON INC 2023-12-08 2025-08-18 300 274 26 26 1. CROWN CASTLE INC SHS 2023-07-26 2025-08-18 101 108 -7 -7 2. CROWN CASTLE INC SHS 2023-07-26 2025-08-18 201 217 -16 -16 12. CROWN CASTLE INC SHS 2023-09-25 2025-08-18 1209 1056 153 153 22. CROWN CASTLE INC SHS 2025-01-21 2025-08-18 2216 1997 219 219 11. EMERSON ELEC CO 2023-12-08 2025-08-18 1449 986 463 463 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 216 231 -15 -15 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 216 233 -17 -17 1. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-18 78 85 -7 -7 4. PRINCIPAL FINL GROUP INC COM 2025-02-11 2025-08-18 311 342 -31 -31 2. PRINCIPAL FINL GROUP INC COM 2025-02-13 2025-08-18 155 172 -17 -17 133. SPDR US FINANCIAL SECTOR ETF 2022-10-18 2025-08-18 6979 4279 2700 2700 79. TRUIST FINL CORP 2023-07-25 2025-08-18 3497 2586 911 911 1. TRUIST FINL CORP 2023-07-26 2025-08-18 44 33 11 11 4. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-18 304 209 95 95 3. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 228 137 91 91 5. WESTERN DIGITAL CORP COM 2024-11-27 2025-08-18 380 314 66 66 1. WESTERN DIGITAL CORP COM 2024-11-26 2025-08-18 76 64 12 12 5. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-10 2025-08-19 471 299 172 172 10. CSX CORP 2024-11-25 2025-08-19 366 363 3 3 13. CONSOLIDATED EDISON INC 2023-12-08 2025-08-19 1311 1186 125 125 1. EMERSON ELEC CO 2023-12-08 2025-08-19 132 90 42 42 4. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 867 927 -60 -60 12. ING GROEP N V SPONSORED ADR 2023-11-06 2025-08-19 297 159 138 138 15. ING GROEP N V SPONSORED ADR 2023-11-01 2025-08-19 371 192 179 179 21. PNC FINCL SERVICES GROUP 2023-03-09 2025-08-19 4041 2941 1100 1100 5. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-19 393 427 -34 -34 3. SAP SE SHS 2024-04-03 2025-08-19 822 578 244 244 6. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-19 455 274 181 181 6. CONSOLIDATED EDISON INC 2023-12-08 2025-08-20 613 547 66 66 1. HUNTINGTON INGALLS INDS INC 2025-04-10 2025-08-20 263 202 61 61 8. KINGSPAN GROUP PLC-UNSP ADR 2023-08-28 2025-08-20 653 663 -10 -10 5. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-20 394 427 -33 -33 13. THALES SA UNSP ADR 2023-11-01 2025-08-20 691 380 311 311 14. UNICREDITO SPA ADR 2025-02-07 2025-08-20 561 339 222 222 11. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-20 824 503 321 321 3. BARRICK MINING CORP SHS 2024-03-27 2025-08-21 75 48 27 27 16. BARRICK MINING CORP SHS 2024-03-28 2025-08-21 402 261 141 141 4. CONSOLIDATED EDISON INC 2023-12-08 2025-08-21 407 365 42 42 3. PRINCIPAL FINL GROUP INC COM 2025-02-12 2025-08-21 236 253 -17 -17 1. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-21 79 85 -6 -6 3. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-21 225 137 88 88 5. CONSOLIDATED EDISON INC 2023-12-08 2025-08-22 508 456 52 52 3. PRINCIPAL FINL GROUP INC COM 2025-02-12 2025-08-22 242 253 -11 -11 6. PRINCIPAL FINL GROUP INC COM 2025-02-10 2025-08-22 484 506 -22 -22 9. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-22 686 412 274 274 4. CONSOLIDATED EDISON INC 2023-12-08 2025-08-25 401 365 36 36 13. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-25 643 524 119 119 2. PRINCIPAL FINL GROUP INC COM 2024-12-13 2025-08-25 161 158 3 3 4. SUN COMMUNITIES INC REITS 2023-09-25 2025-08-25 503 484 19 19 3. SUN COMMUNITIES INC REITS 2020-04-01 2025-08-25 378 350 28 28 15. SUN COMMUNITIES INC REITS 2022-12-08 2025-08-25 1888 2127 -239 -239 1. SUN COMMUNITIES INC REITS 2023-04-05 2025-08-25 126 138 -12 -12 3. SUN COMMUNITIES INC REITS 2024-10-01 2025-08-25 378 399 -21 -21 4. AMERICOLD REALTY TR INC 2022-12-08 2025-08-26 60 114 -54 -54 16. BARRICK MINING CORP SHS 2024-03-28 2025-08-26 422 261 161 161 5. CONSOLIDATED EDISON INC 2023-12-08 2025-08-26 499 456 43 43 7. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-26 339 282 57 57 2. INCYTE CORPORATION 2024-10-02 2025-08-26 168 134 34 34 6. KINGSPAN GROUP PLC-UNSP ADR 2023-08-28 2025-08-26 469 497 -28 -28 9. KINGSPAN GROUP PLC-UNSP ADR 2023-08-29 2025-08-26 704 755 -51 -51 1. KINGSPAN GROUP PLC-UNSP ADR 2023-09-25 2025-08-26 78 72 6 6 1. KINGSPAN GROUP PLC-UNSP ADR 2024-10-01 2025-08-26 78 92 -14 -14 3. KINGSPAN GROUP PLC-UNSP ADR 2025-04-17 2025-08-26 235 244 -9 -9 37. MUENCHENER RUECK-UNSPON 2025-03-26 2025-08-26 469 470 -1 -1 5. AMERICOLD REALTY TR INC 2022-12-08 2025-08-27 74 142 -68 -68 13. CONSOLIDATED EDISON INC 2023-12-08 2025-08-27 1301 1186 115 115 7. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 700 629 71 71 1. CONSOLIDATED EDISON INC 2024-01-29 2025-08-27 100 90 10 10 2. INCYTE CORPORATION 2024-10-02 2025-08-27 169 134 35 35 1. INCYTE CORPORATION 2024-10-22 2025-08-27 85 65 20 20 1. INCYTE CORPORATION 2024-10-22 2025-08-27 85 65 20 20 5. PRINCIPAL FINL GROUP INC COM 2025-05-07 2025-08-27 405 387 18 18 .55 PROLOGIS INC 2020-12-16 2025-08-27 62 46 16 16 .45 PROLOGIS INC 2020-12-16 2025-08-27 51 45 6 6 2. REALTY INCOME CORP COM 2024-06-10 2025-08-27 117 123 -6 -6 2. CONSOLIDATED EDISON INC 2024-01-29 2025-08-28 197 181 16 16 3. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-08-28 311 161 150 150 2. PRINCIPAL FINL GROUP INC COM 2024-12-13 2025-08-28 160 158 2 2 2. PRINCIPAL FINL GROUP INC COM 2025-05-08 2025-08-28 160 158 2 2 1. PUBLIC STORAGE INC COM (REIT) 2024-02-29 2025-08-28 291 285 6 6 .476 REALTY INCOME CORP COM 2023-03-22 2025-08-28 28 28 .524 REALTY INCOME CORP COM 2023-04-19 2025-08-28 30 31 -1 -1 3. SCHWAB CHARLES CORP NEW COM 2023-02-01 2025-08-28 290 235 55 55 1. SUN COMMUNITIES INC REITS 2022-12-08 2025-08-28 125 142 -17 -17 1. THERMO FISHER SCIENTIFIC INC 2023-06-16 2025-08-28 486 539 -53 -53 1. THERMO FISHER SCIENTIFIC INC 2023-06-16 2025-08-28 486 539 -53 -53 3. THERMO FISHER SCIENTIFIC INC 2023-06-16 2025-08-28 1459 1617 -158 -158 1. THERMO FISHER SCIENTIFIC INC 2024-05-30 2025-08-28 486 555 -69 -69 1. THERMO FISHER SCIENTIFIC INC 2023-09-25 2025-08-28 486 503 -17 -17 8. AMPHENOL CORP NEW CL A 2020-01-14 2025-08-29 869 219 650 650 10. CONSOLIDATED EDISON INC 2024-01-31 2025-08-29 984 910 74 74 4. CONSOLIDATED EDISON INC 2024-01-30 2025-08-29 394 362 32 32 2. CONSOLIDATED EDISON INC 2024-01-29 2025-08-29 197 181 16 16 9. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 886 819 67 67 1. PRINCIPAL FINL GROUP INC COM 2023-12-08 2025-08-29 81 75 6 6 3. PRINCIPAL FINL GROUP INC COM 2025-05-08 2025-08-29 242 237 5 5 1. PROLOGIS INC 2020-12-16 2025-08-29 113 83 30 30 1. SIMON PPTY GROUP INC NEW COM 2022-07-08 2025-08-29 180 98 82 82 26. TRANSUNION 2023-11-09 2025-08-29 2291 1374 917 917 8. TRANSUNION 2022-12-08 2025-08-29 705 473 232 232 7. TRANSUNION 2023-09-25 2025-08-29 617 511 106 106 1. CONSOLIDATED EDISON INC 2024-02-02 2025-09-02 97 91 6 6 2. CONSOLIDATED EDISON INC 2024-02-05 2025-09-02 194 180 14 14 11. PRINCIPAL FINL GROUP INC COM 2023-12-08 2025-09-02 876 822 54 54 5. CONSOLIDATED EDISON INC 2024-12-13 2025-09-03 485 465 20 20 3. CONSOLIDATED EDISON INC 2024-02-05 2025-09-03 291 270 21 21 3. CONSOLIDATED EDISON INC 2024-03-01 2025-09-03 291 260 31 31 5. CONSOLIDATED EDISON INC 2024-03-04 2025-09-03 485 442 43 43 2. CONSOLIDATED EDISON INC 2024-03-05 2025-09-03 194 180 14 14 12. KROGER CO 2024-02-15 2025-09-03 807 560 247 247 1. PRINCIPAL FINL GROUP INC COM 2023-12-08 2025-09-03 80 75 5 5 2. PRINCIPAL FINL GROUP INC COM 2025-05-07 2025-09-03 159 155 4 4 1. SBA COMMUNICATIONS CORP NEW 2023-07-21 2025-09-03 203 224 -21 -21 17. SCHNEIDER ELEC SE ADR 2023-07-28 2025-09-03 861 609 252 252 1. SUN COMMUNITIES INC REITS 2022-12-08 2025-09-03 125 142 -17 -17 10. KROGER CO 2024-02-15 2025-09-04 685 468 217 217 4. AMERICOLD REALTY TR INC 2022-12-08 2025-09-05 56 114 -58 -58 7. KROGER CO 2024-03-15 2025-09-05 472 394 78 78 2. KROGER CO 2024-02-15 2025-09-05 135 94 41 41 1. SBA COMMUNICATIONS CORP NEW 2025-08-05 2025-09-05 198 242 -44 -44 4. BAXTER INTL INC 2025-08-05 2025-09-08 96 110 -14 -14 11. BAXTER INTL INC 2024-11-26 2025-09-08 265 364 -99 -99 6. KROGER CO 2025-06-12 2025-09-08 406 389 17 17 2. KROGER CO 2024-03-15 2025-09-08 135 112 23 23 2. KROGER CO 2024-06-07 2025-09-08 135 104 31 31 1. BAXTER INTL INC 2025-08-05 2025-09-09 24 28 -4 -4 7. BAXTER INTL INC 2025-08-05 2025-09-09 170 194 -24 -24 2. BAXTER INTL INC 2025-08-05 2025-09-09 49 55 -6 -6 4. BAXTER INTL INC 2025-08-05 2025-09-09 97 111 -14 -14 6. BAXTER INTL INC 2025-08-06 2025-09-09 146 168 -22 -22 7. BAXTER INTL INC 2025-08-05 2025-09-09 170 192 -22 -22 1. BOYD GAMING CORP 2023-10-26 2025-09-10 85 56 29 29 1. LAMAR ADVERTISING CO-A 2024-12-19 2025-09-10 128 123 5 5 5. BARRICK MINING CORP SHS 2024-04-01 2025-09-11 145 84 61 61 5. BARRICK MINING CORP SHS 2024-03-28 2025-09-11 145 82 63 63 4. AIR PRODUCTS & CHEMICALS INC 2024-05-31 2025-09-12 1178 1047 131 131 8. AIR PRODUCTS & CHEMICALS INC 2025-06-12 2025-09-12 2356 2267 89 89 10. BARRICK MINING CORP SHS 2024-04-01 2025-09-12 291 168 123 123 12. HENRY JACK & ASSOC INC COM 2023-04-24 2025-09-12 1925 1918 7 7 4. HONEYWELL INTERNATIONAL INC 2024-02-29 2025-09-12 850 797 53 53 3. HONEYWELL INTERNATIONAL INC 2024-10-01 2025-09-12 637 619 18 18 11. HONEYWELL INTERNATIONAL INC 2024-05-16 2025-09-12 2337 2258 79 79 5. HONEYWELL INTERNATIONAL INC 2024-05-15 2025-09-12 1062 1024 38 38 65. KEURIG DR PEPPER INC 2023-11-03 2025-09-12 1766 2040 -274 -274 23. KEURIG DR PEPPER INC 2025-03-17 2025-09-12 625 777 -152 -152 8. KEURIG DR PEPPER INC 2024-10-01 2025-09-12 217 299 -82 -82 2. AMERICOLD REALTY TR INC 2022-12-08 2025-09-15 27 57 -30 -30 1. AMERICOLD REALTY TR INC 2023-05-19 2025-09-15 14 29 -15 -15 1. BOYD GAMING CORP 2023-10-27 2025-09-15 84 56 28 28 2. HENRY JACK & ASSOC INC COM 2023-09-25 2025-09-15 318 295 23 23 5. HENRY JACK & ASSOC INC COM 2023-04-24 2025-09-15 795 799 -4 -4 1. HENRY JACK & ASSOC INC COM 2024-10-01 2025-09-15 159 181 -22 -22 2. HENRY JACK & ASSOC INC COM 2025-04-30 2025-09-15 318 341 -23 -23 23. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-23 2025-09-15 441 198 243 243 12. EVERSOURCE ENERGY COM 2023-09-07 2025-09-16 762 738 24 24 39. EVERSOURCE ENERGY COM 2023-07-17 2025-09-16 2476 2825 -349 -349 2. EVERSOURCE ENERGY COM 2023-07-13 2025-09-16 127 146 -19 -19 23. EVERSOURCE ENERGY COM 2023-07-14 2025-09-16 1460 1674 -214 -214 2. EVERSOURCE ENERGY COM 2023-07-14 2025-09-16 127 146 -19 -19 17. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-23 2025-09-16 309 146 163 163 9. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-24 2025-09-16 163 77 86 86 15. GLOBUS MED INC CL A COMMON STOCK 2023-06-07 2025-09-17 843 842 1 1 6. GLOBUS MED INC CL A COMMON STOCK 2023-09-25 2025-09-17 337 303 34 34 1. GLOBUS MED INC CL A COMMON STOCK 2024-10-01 2025-09-17 56 70 -14 -14 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-09-17 540 292 248 248 1. INCYTE CORPORATION 2024-10-22 2025-09-17 85 65 20 20 2. INCYTE CORPORATION 2024-10-23 2025-09-17 169 132 37 37 9. MATCH GROUP INC 2024-12-19 2025-09-17 339 285 54 54 2. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-09-17 208 107 101 101 13. SCHWAB CHARLES CORP NEW COM 2023-02-01 2025-09-17 1188 1017 171 171 13. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-28 2025-09-17 235 115 120 120 23. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-24 2025-09-17 416 197 219 219 4. WORKDAY INC CL A 2025-06-13 2025-09-17 946 989 -43 -43 8. WORKDAY INC CL A 2025-06-12 2025-09-17 1892 2019 -127 -127 1. LINDE PLC NEW 2023-04-05 2025-09-17 474 354 120 120 1. ALPHABET INC SHS CL A 2018-04-17 2025-09-18 253 53 200 200 1. CAPITAL ONE FINANCIAL CORPORATION 2022-09-23 2025-09-18 228 94 134 134 3. MOHAWK INDS INC 2025-03-24 2025-09-18 400 346 54 54 1. MOHAWK INDS INC 2025-03-25 2025-09-18 133 117 16 16 3. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-02 2025-09-18 243 210 33 33 7. BAXTER INTL INC 2025-08-06 2025-09-19 163 192 -29 -29 4. BAXTER INTL INC 2025-08-06 2025-09-19 94 111 -17 -17 2. BAXTER INTL INC 2025-08-05 2025-09-19 46 56 -10 -10 2. BAXTER INTL INC 2025-08-05 2025-09-19 46 57 -11 -11 4. BAXTER INTL INC 2025-08-05 2025-09-19 92 113 -21 -21 2. BAXTER INTL INC 2025-08-05 2025-09-19 46 56 -10 -10 7. BAXTER INTL INC 2025-08-05 2025-09-19 163 196 -33 -33 3. BAXTER INTL INC 2025-08-05 2025-09-19 69 84 -15 -15 4. BAXTER INTL INC 2025-08-06 2025-09-19 94 112 -18 -18 4. CHUBB LTD 2024-11-20 2025-09-19 1098 1127 -29 -29 3. CHUBB LTD 2025-01-06 2025-09-19 824 813 11 11 3. BAXTER INTL INC 2024-12-18 2025-09-22 69 88 -19 -19 6. BAXTER INTL INC 2025-08-05 2025-09-22 138 171 -33 -33 5. BAXTER INTL INC 2024-12-17 2025-09-22 115 150 -35 -35 10. BAXTER INTL INC 2025-02-03 2025-09-22 229 318 -89 -89 4. BAXTER INTL INC 2024-12-18 2025-09-22 92 117 -25 -25 17. EQUITY LIFESTYLE PPTYS INC REITS 2023-04-19 2025-09-22 1026 1142 -116 -116 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-24 2025-09-22 60 64 -4 -4 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-24 2025-09-22 60 64 -4 -4 8. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-01 2025-09-22 483 563 -80 -80 2. EQUITY LIFESTYLE PPTYS INC REITS 2023-09-25 2025-09-22 121 133 -12 -12 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-24 2025-09-22 60 64 -4 -4 2. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-24 2025-09-22 121 127 -6 -6 3. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-27 2025-09-22 181 193 -12 -12 2. EQUITY LIFESTYLE PPTYS INC REITS 2023-03-27 2025-09-22 121 129 -8 -8 1. EQUITY LIFESTYLE PPTYS INC REITS 2023-04-05 2025-09-22 60 66 -6 -6 16. MATCH GROUP INC 2024-12-20 2025-09-22 585 531 54 54 114. MUENCHENER RUECK-UNSPON 2025-03-26 2025-09-22 1390 1448 -58 -58 24. MUENCHENER RUECK-UNSPON 2025-04-04 2025-09-22 293 301 -8 -8 16. MUENCHENER RUECK-UNSPON 2025-04-14 2025-09-22 195 210 -15 -15 34. THALES SA UNSP ADR 2023-11-01 2025-09-22 2003 993 1010 1010 10. UMH PROPERTIES INC 2023-09-25 2025-09-22 152 126 26 26 14. UMH PROPERTIES INC 2023-07-31 2025-09-22 213 211 2 2 8. UMH PROPERTIES INC 2023-08-03 2025-09-22 121 119 2 2 12. UMH PROPERTIES INC 2023-08-02 2025-09-22 182 180 2 2 34. UMH PROPERTIES INC 2023-08-01 2025-09-22 516 512 4 4 11. UMH PROPERTIES INC 2025-03-17 2025-09-22 167 197 -30 -30 10. BAXTER INTL INC 2025-06-12 2025-09-23 230 312 -82 -82 3. BAXTER INTL INC 2025-08-06 2025-09-23 69 69 2. BAXTER INTL INC 2025-02-03 2025-09-23 46 64 -18 -18 5. MATCH GROUP INC 2025-01-07 2025-09-23 186 168 18 18 2. MATCH GROUP INC 2024-12-23 2025-09-23 75 67 8 8 11. MATCH GROUP INC 2025-01-06 2025-09-23 410 368 42 42 6. MATCH GROUP INC 2024-12-23 2025-09-23 222 202 20 20 12. MATCH GROUP INC 2024-12-20 2025-09-23 444 398 46 46 11. BAXTER INTL INC 2025-08-06 2025-09-24 250 246 4 4 3. BAXTER INTL INC 2025-08-06 2025-09-24 68 69 -1 -1 18. CHUGAI PHARMA CO ADR 2024-03-25 2025-09-24 407 349 58 58 5. CHUGAI PHARMA CO ADR 2024-03-19 2025-09-24 113 101 12 12 18. DEUTSCHE BOERSE AG SHS 2025-04-16 2025-09-24 466 549 -83 -83 7. MATCH GROUP INC 2025-01-08 2025-09-24 254 224 30 30 5. MATCH GROUP INC 2025-01-08 2025-09-24 183 160 23 23 4. MATCH GROUP INC 2025-01-07 2025-09-24 146 134 12 12 2. MATCH GROUP INC 2025-06-12 2025-09-24 73 62 11 11 20. RELX PLC 2024-08-07 2025-09-24 926 892 34 34 1. ALPHABET INC SHS CL A 2018-04-17 2025-09-25 246 53 193 193 4. APPLIED MATERIALS INCORPORATED 2025-05-12 2025-09-25 792 668 124 124 6. BAXTER INTL INC 2025-08-06 2025-09-25 131 134 -3 -3 9. BAXTER INTL INC 2025-08-07 2025-09-25 197 207 -10 -10 13. CHUGAI PHARMA CO ADR 2024-04-10 2025-09-25 290 225 65 65 37. CHUGAI PHARMA CO ADR 2024-03-25 2025-09-25 827 716 111 111 2. CHUGAI PHARMA CO ADR 2024-10-01 2025-09-25 45 48 -3 -3 65. DEUTSCHE BOERSE AG SHS 2025-04-16 2025-09-25 1689 1981 -292 -292 1. PAYPAL HOLDINGS INC SHS 2023-06-02 2025-09-25 66 64 2 2 3. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-09-25 199 225 -26 -26 8. RELX PLC 2024-08-07 2025-09-25 370 357 13 13 2. ALPHABET INC SHS CL A 2018-04-17 2025-09-26 494 107 387 387 2. APPLIED MATERIALS INCORPORATED 2025-05-12 2025-09-26 401 334 67 67 12. BARRICK MINING CORP SHS 2024-04-01 2025-09-26 408 201 207 207 11. CAMECO CORP CDN$ 2025-05-29 2025-09-26 940 648 292 292 13. UTZ BRANDS INC 2024-08-09 2025-09-26 157 219 -62 -62 58. UTZ BRANDS INC 2024-08-08 2025-09-26 701 988 -287 -287 12. BARRICK MINING CORP SHS 2024-04-03 2025-09-29 417 209 208 208 9. BARRICK MINING CORP SHS 2024-04-01 2025-09-29 313 151 162 162 1. KILROY RLTY CORP COM 2025-03-11 2025-09-29 42 32 10 10 10. UTZ BRANDS INC 2024-08-09 2025-09-29 118 168 -50 -50 4. UTZ BRANDS INC 2024-10-01 2025-09-29 47 70 -23 -23 1. CAPITAL ONE FINANCIAL CORPORATION 2022-09-23 2025-09-30 210 94 116 116 2. KILROY RLTY CORP COM 2025-03-12 2025-10-01 85 66 19 19 159. AES CORP COM 2025-03-21 2025-10-02 2264 2075 189 189 104. AES CORP COM 2025-03-21 2025-10-02 1481 1357 124 124 42. AES CORP COM 2025-03-10 2025-10-02 598 478 120 120 79. AES CORP COM 2025-03-07 2025-10-02 1125 888 237 237 52. AES CORP COM 2025-05-13 2025-10-02 741 648 93 93 1. HOLOGIC INC 2023-03-22 2025-10-02 67 80 -13 -13 1. HUNTINGTON INGALLS INDS INC 2025-04-10 2025-10-02 284 202 82 82 3. TYSON FOODS INCORPORATED CLASS A 2023-01-03 2025-10-02 163 190 -27 -27 10. TYSON FOODS INCORPORATED CLASS A 2023-01-03 2025-10-02 545 634 -89 -89 16. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-28 2025-10-02 306 141 165 165 3. ABB LTD SPONSORED ADR 2024-06-20 2025-10-03 221 172 49 49 5. AIA GROUP LTD SPONSORED ADR 2024-10-03 2025-10-03 191 187 4 4 2. AIRBNB INC CL A 2024-12-19 2025-10-03 241 259 -18 -18 3. AIR LIQUIDE ADR 2025-04-10 2025-10-03 121 114 7 7 7. AMAZON COM INC 2016-05-16 2025-10-03 1560 249 1311 1311 1. AMPHENOL CORP NEW CL A 2024-08-01 2025-10-03 124 62 62 62 8. ASICS CORP -UNSP ADR 2025-01-30 2025-10-03 208 186 22 22 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2025-10-03 256 181 75 75 2. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-10 2025-10-03 222 120 102 102 9. BYD COMPANY LTD SHS -H- 2025-04-02 2025-10-03 126 147 -21 -21 12. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-12 2025-10-03 231 168 63 63 7. BARCLAYS PLC ADR 2025-08-19 2025-10-03 147 141 6 6 2. BROADCOM INC 2024-12-19 2025-10-03 681 443 238 238 15. BROOKFIELD CORP INC REGISTER 2023-02-02 2025-10-03 1034 567 467 467 2. BROOKFIELD ASSET MGMT LTD REGISTER 2023-02-01 2025-10-03 115 65 50 50 2. BROOKFIELD ASSET MGMT LTD REGISTER 2023-02-02 2025-10-03 115 65 50 50 1. BROOKFIELD ASSET MGMT LTD REGISTER 2023-02-02 2025-10-03 58 33 25 25 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-06-05 2025-10-03 706 592 114 114 6. COMPASS GROUP PLC SHS ADR 2020-12-21 2025-10-03 207 111 96 96 5. COPART INC 2023-02-01 2025-10-03 225 171 54 54 11. COSTAR GROUP INC 2023-02-01 2025-10-03 931 862 69 69 4. DANAHER CORP 2022-12-08 2025-10-03 866 948 -82 -82 4. DISCO CORP SHS ADR 2025-09-25 2025-10-03 139 134 5 5 1. DISNEY (WALT) CO COM STK 2024-10-01 2025-10-03 113 95 18 18 23. ENEL SOCIETA PER AZIONI UNSP 2025-05-20 2025-10-03 221 209 12 12 6. EXPERIAN PLC SP ADR 2019-02-13 2025-10-03 287 157 130 130 1. GATX CORP 2024-07-11 2025-10-03 176 143 33 33 1. HALMA PLC 2025-08-26 2025-10-03 95 90 5 5 1. HEICO CORP NEW CL A 2023-07-07 2025-10-03 253 138 115 115 3. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-03-26 2025-10-03 133 116 17 17 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-10-03 259 146 113 113 11. HITACHI LTD ADR 40 NEW ADR 10 COM 2025-08-08 2025-10-03 324 319 5 5 4. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-03-13 2025-10-03 231 179 52 52 1. HUNTINGTON INGALLS INDS INC 2025-04-10 2025-10-03 282 202 80 80 2. IBERDROLA S A ADR 2025-07-09 2025-10-03 152 147 5 5 5. ICICI BK LTD SPONSORED ADR 2024-06-25 2025-10-03 154 144 10 10 4. KKR & CO INC CL A 2023-02-01 2025-10-03 510 225 285 285 5. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-12-08 2025-10-03 147 115 32 32 3. LONZA GROUP AG SHS 2024-04-10 2025-10-03 209 177 32 32 1. MASTERCARD INC 2023-02-01 2025-10-03 581 370 211 211 3. MICROSOFT CORPORATION 2019-10-29 2025-10-03 1560 432 1128 1128 3. MONOTARO CO LTD - UNSP 2023-09-26 2025-10-03 43 32 11 11 3. NEXTERA ENERGY INC SHS 2023-08-14 2025-10-03 243 206 37 37 4. NOMURA RESH INST LTD ADR 2025-07-09 2025-10-03 153 148 5 5 3. NVIDIA CORP 00 2022-12-08 2025-10-03 566 48 518 518 2. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-10-03 210 107 103 103 1. ONEOK INC 2020-12-21 2025-10-03 73 34 39 39 3. PRYSMIAN S.P.A. SHS 2025-01-17 2025-10-03 153 106 47 47 1. RELX PLC 2024-08-07 2025-10-03 47 45 2 2 5. RINGCENTRAL INC 2022-12-08 2025-10-03 141 180 -39 -39 2. ROPER TECHNOLOGIES INC 2022-09-20 2025-10-03 1004 754 250 250 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2025-01-28 2025-10-03 147 123 24 24 2. SAFRAN SA-UNSPON ADR 2022-12-08 2025-10-03 178 62 116 116 5. SANDOZ GROUP AG 2024-07-15 2025-10-03 292 194 98 98 1. SCHNEIDER ELEC SE ADR 2023-07-28 2025-10-03 59 36 23 23 2. SCHWAB CHARLES CORP NEW COM 2023-02-01 2025-10-03 188 156 32 32 1. SEA LTD 2025-01-16 2025-10-03 186 112 74 74 2. SHOPIFY INC CL A 2024-02-15 2025-10-03 322 163 159 159 1. SIEMENS ENERGY AG-UNSP 2025-08-15 2025-10-03 125 111 14 14 14. SUMITOMO MITSUI-UNSPONS ADR 2024-08-06 2025-10-03 232 160 72 72 3. TAIWAN S MANUFCTRING ADR 2018-12-03 2025-10-03 883 115 768 768 4. TENCENT HOLDINGS LTD ADR 2024-10-02 2025-10-03 347 240 107 107 1. THALES SA UNSP ADR 2023-11-01 2025-10-03 64 29 35 35 23. 3I GROUP PLC SHS 2024-04-23 2025-10-03 348 208 140 140 3. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-02-22 2025-10-03 126 86 40 40 2. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-22 2025-10-03 147 109 38 38 1. UCB UNSPOND ADR 2024-11-04 2025-10-03 148 98 50 50 6. UNICREDITO SPA ADR 2025-02-07 2025-10-03 225 145 80 80 3. UNILEVER PLC W/I (UK/USD) US9047677045 2025-03-25 2025-10-03 178 174 4 4 5. VINCI SA ADR 2025-05-02 2025-10-03 173 178 -5 -5 2. VISA INC CL A SHRS 2023-02-01 2025-10-03 703 458 245 245 1. VULCAN MATLS CO 2024-08-21 2025-10-03 304 249 55 55 1. WERNER ENTERPRISES INC COM 2024-11-12 2025-10-03 28 41 -13 -13 2. XIAOMI CORP - UNSP 2025-06-06 2025-10-03 71 68 3 3 1. ZOETIS INC 2023-02-01 2025-10-03 147 166 -19 -19 1. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-18 2025-10-03 256 273 -17 -17 8. NU HOLDINGS LTD REG SHS CL A 2025-09-24 2025-10-03 122 128 -6 -6 5. AMPHENOL CORP NEW CL A 2023-12-07 2025-10-06 620 231 389 389 8. BROADCOM INC 2023-12-08 2025-10-06 2706 733 1973 1973 2. COSTCO WHSL CORP NEW COM 2019-01-22 2025-10-06 1815 426 1389 1389 2. KILROY RLTY CORP COM 2025-03-13 2025-10-06 85 66 19 19 .5 PAN PAC INTL HLDGS CORP 2025-06-06 2025-10-06 6 7 -1 -1 .5 PAN PAC INTL HLDGS CORP 2025-05-30 2025-10-06 6 7 -1 -1 2. S&P GLOBAL INC 2023-07-20 2025-10-06 957 844 113 113 1. S&P GLOBAL INC 2024-07-23 2025-10-06 478 495 -17 -17 7. US BANCORP DEL NEW 2023-09-25 2025-10-06 335 234 101 101 72. US BANCORP DEL NEW 2023-06-23 2025-10-06 3446 2326 1120 1120 3. US BANCORP DEL NEW 2025-10-03 2025-10-06 144 144 26. US BANCORP DEL NEW 2025-03-17 2025-10-06 1244 1092 152 152 14. WALMART INC 2025-02-27 2025-10-06 1437 1361 76 76 10. WESTERN DIGITAL CORP COM 2024-01-25 2025-10-06 1275 457 818 818 6. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-18 2025-10-06 1476 1640 -164 -164 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-06 2025-10-06 492 519 -27 -27 8. AMPHENOL CORP NEW CL A 2023-12-01 2025-10-07 991 369 622 622 6. AMPHENOL CORP NEW CL A 2023-12-07 2025-10-07 743 277 466 466 1. APPLIED MATERIALS INCORPORATED 2025-05-12 2025-10-07 223 167 56 56 1. APPLIED MATERIALS INCORPORATED 2025-05-13 2025-10-07 223 171 52 52 14. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-12 2025-10-07 261 196 65 65 26. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-13 2025-10-07 485 363 122 122 3. BROADCOM INC 2023-12-08 2025-10-07 1004 275 729 729 3. INVITATION HOMES INC 2022-12-08 2025-10-07 85 97 -12 -12 1. INVITATION HOMES INC 2022-12-08 2025-10-07 28 32 -4 -4 9. RINGCENTRAL INC 2024-10-01 2025-10-07 245 277 -32 -32 7. RINGCENTRAL INC 2023-04-05 2025-10-07 190 204 -14 -14 26. RINGCENTRAL INC 2022-12-08 2025-10-07 707 937 -230 -230 2. RINGCENTRAL INC 2023-09-25 2025-10-07 54 59 -5 -5 2. S&P GLOBAL INC 2023-07-20 2025-10-07 962 844 118 118 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 18. UNICREDITO SPA ADR 2025-02-07 2025-10-07 662 436 226 226 12. WALMART INC 2025-02-27 2025-10-07 1223 1166 57 57 7. WALMART INC 2024-12-06 2025-10-07 713 671 42 42 10. WESTERN DIGITAL CORP COM 2024-01-25 2025-10-07 1211 457 754 754 3. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-07 363 137 226 226 1. APPLIED MATERIALS INCORPORATED 2025-05-13 2025-10-08 212 171 41 41 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-08 686 657 29 29 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-08 1287 1222 65 65 14. BROADCOM INC 2023-12-08 2025-10-08 4788 1283 3505 3505 3. HCA HEALTHCARE INC 2023-12-08 2025-10-08 1289 761 528 528 8. INTERNATIONAL BUSINESS MACHS CORP 2025-08-12 2025-10-08 2317 1876 441 441 1. INTERNATIONAL BUSINESS MACHS CORP 2025-08-13 2025-10-08 290 239 51 51 1. PAPA JOHNS INTL INC 2025-10-03 2025-10-08 43 47 -4 -4 30. PAPA JOHNS INTL INC 2025-05-01 2025-10-08 1300 1040 260 260 6. RTX CORP CORP 2024-08-20 2025-10-08 1015 710 305 305 2. S&P GLOBAL INC 2023-07-20 2025-10-08 965 844 121 121 13. WALMART INC 2024-12-06 2025-10-08 1337 1246 91 91 14. WALMART INC 2024-12-09 2025-10-08 1440 1327 113 113 22. WALMART INC 2024-12-05 2025-10-08 2262 2089 173 173 3. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-08 364 134 230 230 2. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-08 242 91 151 151 6. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-08 727 271 456 456 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-09 858 814 44 44 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-10-09 172 161 11 11 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-09 1631 1507 124 124 2. HCA HEALTHCARE INC 2023-12-08 2025-10-09 844 507 337 337 4. INTERNATIONAL BUSINESS MACHS CORP 2023-12-08 2025-10-09 1145 644 501 501 2. INTERNATIONAL BUSINESS MACHS CORP 2025-08-12 2025-10-09 573 469 104 104 15. RB GLOBAL INC REGISTER 2023-08-22 2025-10-09 1563 869 694 694 1. RB GLOBAL INC REGISTER 2025-10-03 2025-10-09 104 108 -4 -4 16. RB GLOBAL INC REGISTER 2025-03-17 2025-10-09 1667 1551 116 116 7. RTX CORP CORP 2024-08-20 2025-10-09 1149 828 321 321 26. WALMART INC 2024-12-09 2025-10-09 2634 2464 170 170 10. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-09 1196 447 749 749 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 222 136 86 86 8. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-09 1778 1100 678 678 11. ALBERTSONS COS INC 2025-05-07 2025-10-10 188 248 -60 -60 13. ALBERTSONS COS INC 2025-05-06 2025-10-10 222 284 -62 -62 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-10 766 725 41 41 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-10 1192 1108 84 84 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-10 1021 952 69 69 4. HCA HEALTHCARE INC 2023-12-08 2025-10-10 1667 1015 652 652 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 316 298 18 18 3. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 475 447 28 28 4. INVITATION HOMES INC 2022-12-08 2025-10-10 111 130 -19 -19 4. RTX CORP CORP 2024-08-20 2025-10-10 638 473 165 165 4. RTX CORP CORP 2024-08-19 2025-10-10 638 473 165 165 8. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-10 944 357 587 587 6. SEAGATE TECH HLDGS PUB LTD CO 2025-07-03 2025-10-10 1315 904 411 411 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-13 2025-10-13 183 195 -12 -12 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-13 2116 2015 101 101 2. EVERSOURCE ENERGY COM 2025-10-03 2025-10-13 143 165 -22 -22 2. EVERSOURCE ENERGY COM 2025-10-03 2025-10-13 143 166 -23 -23 5. EVERSOURCE ENERGY COM 2023-09-20 2025-10-13 356 319 37 37 7. EVERSOURCE ENERGY COM 2023-09-07 2025-10-13 499 430 69 69 2. HCA HEALTHCARE INC 2023-12-08 2025-10-13 824 507 317 317 6. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 953 895 58 58 1. INTUIT INC 2023-06-14 2025-10-13 645 447 198 198 9. RTX CORP CORP 2024-08-19 2025-10-13 1427 1064 363 363 12. TEXAS INSTRUMENTS INC 2023-12-08 2025-10-13 2104 1886 218 218 1. THERMO FISHER SCIENTIFIC INC 2024-05-30 2025-10-13 526 555 -29 -29 1. THERMO FISHER SCIENTIFIC INC 2024-05-30 2025-10-13 526 555 -29 -29 14. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-13 1661 625 1036 1036 1. SEAGATE TECH HLDGS PUB LTD CO 2025-07-03 2025-10-13 219 151 68 68 7. SEAGATE TECH HLDGS PUB LTD CO 2025-07-02 2025-10-13 1536 1047 489 489 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-17 2025-10-14 184 187 -3 -3 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-10-14 591 569 22 22 2. HCA HEALTHCARE INC 2023-12-08 2025-10-14 834 507 327 327 1. HCA HEALTHCARE INC 2025-01-13 2025-10-14 417 306 111 111 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-14 318 298 20 20 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 159 148 11 11 2. INVITATION HOMES INC 2022-12-08 2025-10-14 57 65 -8 -8 1. SIMON PPTY GROUP INC NEW COM 2022-09-14 2025-10-14 175 99 76 76 20. TEXAS INSTRUMENTS INC 2023-12-08 2025-10-14 3488 3144 344 344 1. UDR INC REITS 2020-12-21 2025-10-14 36 36 1. WELLTOWER INC 2022-12-08 2025-10-14 169 64 105 105 10. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-14 1150 447 703 703 4. SEAGATE TECH HLDGS PUB LTD CO 2025-07-01 2025-10-14 860 578 282 282 3. SEAGATE TECH HLDGS PUB LTD CO 2025-07-02 2025-10-14 645 449 196 196 14. AIRBNB INC CL A 2024-12-27 2025-10-15 1734 1860 -126 -126 9. AIRBNB INC CL A 2025-01-16 2025-10-15 1115 1190 -75 -75 9. AIRBNB INC CL A 2024-12-19 2025-10-15 1115 1164 -49 -49 5. BLACKSTONE MORTGAGE TRUS INC 2025-10-03 2025-10-15 93 95 -2 -2 20. BLACKSTONE MORTGAGE TRUS INC 2024-10-01 2025-10-15 370 337 33 33 45. BLACKSTONE MORTGAGE TRUS INC 2022-12-08 2025-10-15 833 878 -45 -45 1. BOYD GAMING CORP 2023-10-27 2025-10-15 84 56 28 28 8. CITIGROUP INC COM NEW 2023-03-09 2025-10-15 797 399 398 398 11. CITIGROUP INC COM NEW 2023-02-27 2025-10-15 1095 559 536 536 3. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-05-08 2025-10-15 221 215 6 6 1. HCA HEALTHCARE INC 2025-01-15 2025-10-15 420 307 113 113 1. HCA HEALTHCARE INC 2025-01-14 2025-10-15 420 304 116 116 1. HCA HEALTHCARE INC 2025-01-13 2025-10-15 420 306 114 114 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-10-15 1062 584 478 478 8. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 1258 1183 75 75 2. INVITATION HOMES INC 2022-12-08 2025-10-15 57 65 -8 -8 11. O'REILLY AUTOMOTIVE INC 2024-07-18 2025-10-15 1125 759 366 366 6. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-10-15 614 322 292 292 2. OSHKOSH CORPORATION 2022-09-01 2025-10-15 270 158 112 112 3. OSHKOSH CORPORATION 2022-09-01 2025-10-15 406 238 168 168 50. SCHWAB CHARLES CORP NEW COM 2023-02-01 2025-10-15 4704 3912 792 792 6. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-14 2025-10-15 120 50 70 70 5. TEXAS INSTRUMENTS INC 2023-12-08 2025-10-15 874 786 88 88 3. TEXAS INSTRUMENTS INC 2025-05-19 2025-10-15 525 563 -38 -38 7. TEXAS INSTRUMENTS INC 2025-02-26 2025-10-15 1224 1385 -161 -161 13. TEXAS INSTRUMENTS INC 2025-02-27 2025-10-15 2273 2535 -262 -262 5. TEXAS INSTRUMENTS INC 2025-03-18 2025-10-15 874 894 -20 -20 3. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 346 163 183 183 4. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 462 238 224 224 3. WESTERN DIGITAL CORP COM 2025-04-15 2025-10-15 346 108 238 238 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 870 565 305 305 6. SEAGATE TECH HLDGS PUB LTD CO 2025-06-30 2025-10-15 1304 859 445 445 5. SEAGATE TECH HLDGS PUB LTD CO 2025-07-01 2025-10-15 1087 723 364 364 4. PERRIGO CO PLC 2024-03-05 2025-10-15 86 137 -51 -51 13. ABBOTT LABORATORIES 2022-12-08 2025-10-16 1662 1363 299 299 2. ABBOTT LABORATORIES 2024-10-01 2025-10-16 256 227 29 29 3. ABBOTT LABORATORIES 2023-09-25 2025-10-16 383 292 91 91 1. ABBOTT LABORATORIES 2025-10-03 2025-10-16 128 135 -7 -7 5. ABBOTT LABORATORIES 2025-03-17 2025-10-16 639 638 1 1 2. ABBOTT LABORATORIES 2023-04-05 2025-10-16 256 206 50 50 49. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-13 2025-10-16 958 683 275 275 1. BOYD GAMING CORP 2024-04-26 2025-10-16 82 53 29 29 1. HCA HEALTHCARE INC 2025-01-16 2025-10-16 420 309 111 111 2. 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EXPERIAN PLC SP ADR 2022-09-22 2025-10-17 232 145 87 87 2. EXPERIAN PLC SP ADR 2023-09-25 2025-10-17 93 66 27 27 4. EXPERIAN PLC SP ADR 2023-04-05 2025-10-17 186 134 52 52 1. EXPERIAN PLC SP ADR 2024-10-01 2025-10-17 46 52 -6 -6 20. EXPERIAN PLC SP ADR 2019-02-21 2025-10-17 929 532 397 397 11. EXPERIAN PLC SP ADR 2019-02-13 2025-10-17 511 287 224 224 1. HCA HEALTHCARE INC 2025-01-16 2025-10-17 420 309 111 111 6. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 921 896 25 25 40. PAN PAC INTL HLDGS CORP 2025-06-06 2025-10-17 494 523 -29 -29 .65 PROLOGIS INC 2020-12-17 2025-10-17 80 55 25 25 .35 PROLOGIS INC 2020-12-16 2025-10-17 43 29 14 14 10. TEXAS INSTRUMENTS INC 2025-05-21 2025-10-17 1764 1878 -114 -114 7. TEXAS INSTRUMENTS INC 2025-08-12 2025-10-17 1235 1343 -108 -108 2. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 309 299 10 10 4. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 619 609 10 10 3. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 464 454 10 10 1. PULTE GROUP 2025-10-14 2025-10-20 125 124 1 1 4. PERRIGO CO PLC 2024-03-05 2025-10-20 86 137 -51 -51 1. PERRIGO CO PLC 2024-03-05 2025-10-20 21 34 -13 -13 2. HOLOGIC INC 2023-03-22 2025-10-21 149 159 -10 -10 6. HOLOGIC INC 2023-03-23 2025-10-21 447 475 -28 -28 1. HOLOGIC INC 2023-03-24 2025-10-21 75 79 -4 -4 7. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 1097 1066 31 31 4. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 627 667 -40 -40 4. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 627 668 -41 -41 10. PERRIGO CO PLC 2024-03-05 2025-10-21 217 343 -126 -126 1. PERRIGO CO PLC 2024-03-06 2025-10-21 22 35 -13 -13 1. ARMSTRONG WORLD INDS INC NEW 2023-04-20 2025-10-22 203 72 131 131 2. DYCOM INDS INC 2024-04-10 2025-10-22 554 278 276 276 3. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 471 500 -29 -29 5. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-22 785 832 -47 -47 1. JONES LANG LASALLE INC 2023-05-15 2025-10-22 311 139 172 172 2. MKS INSTRUMENT INC COM 2023-04-05 2025-10-22 273 167 106 106 1. MKS INSTRUMENT INC COM 2022-12-21 2025-10-22 136 85 51 51 3. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 471 453 18 18 1. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 157 158 -1 -1 2. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 314 312 2 2 5. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 785 766 19 19 2. UDR INC REITS 2020-12-21 2025-10-23 73 73 11. ALASKA AIR GROUP INC 2025-03-17 2025-10-24 481 595 -114 -114 22. ALASKA AIR GROUP INC 2023-11-03 2025-10-24 962 736 226 226 4. ALASKA AIR GROUP INC 2025-10-03 2025-10-24 175 195 -20 -20 6. HOLOGIC INC 2023-03-24 2025-10-24 443 473 -30 -30 1. HOLOGIC INC 2023-05-19 2025-10-24 74 82 -8 -8 2. HOLOGIC INC 2023-06-08 2025-10-24 148 157 -9 -9 1. FLEX LTD 2024-06-10 2025-10-24 65 33 32 32 6. FLEX LTD 2024-01-04 2025-10-24 389 142 247 247 2. HOLOGIC INC 2023-06-08 2025-10-27 148 157 -9 -9 5. HOLOGIC INC 2023-08-23 2025-10-27 370 385 -15 -15 2. HOLOGIC INC 2023-08-22 2025-10-27 148 153 -5 -5 2. UDR INC REITS 2020-12-21 2025-10-27 72 73 -1 -1 1. HOLOGIC INC 2024-06-06 2025-10-28 74 75 -1 -1 4. HOLOGIC INC 2024-02-06 2025-10-28 296 290 6 6 1. HOLOGIC INC 2023-12-19 2025-10-28 74 72 2 2 3. HOLOGIC INC 2023-08-23 2025-10-28 222 231 -9 -9 32. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-02-22 2025-10-28 1246 919 327 327 3. AMAZON COM INC 2017-05-01 2025-10-29 686 143 543 543 3. AMAZON COM INC 2016-05-16 2025-10-29 686 107 579 579 7. BALL CORP 2022-12-08 2025-10-29 337 374 -37 -37 3. BALL CORP 2022-12-08 2025-10-29 144 160 -16 -16 7. COPART INC 2023-02-01 2025-10-29 302 239 63 63 1. HCA HEALTHCARE INC 2025-01-28 2025-10-29 474 331 143 143 67. HEALTHPEAK PPTYS INC 2023-11-15 2025-10-29 1176 1127 49 49 6. HEALTHPEAK PPTYS INC 2025-10-03 2025-10-29 105 117 -12 -12 11. HEALTHPEAK PPTYS INC 2025-03-17 2025-10-29 193 225 -32 -32 3. HEICO CORP NEW CL A 2023-07-25 2025-10-29 730 428 302 302 1. HEICO CORP NEW CL A 2023-07-07 2025-10-29 243 138 105 105 8. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-10-29 2086 1169 917 917 8. HOLOGIC INC 2024-12-18 2025-10-29 592 579 13 13 1. HOLOGIC INC 2025-03-27 2025-10-29 74 62 12 12 24. IRIDIUM COMMUNICATIONS INC 2024-07-29 2025-10-29 406 697 -291 -291 4. IRIDIUM COMMUNICATIONS INC 2025-10-03 2025-10-29 68 74 -6 -6 4. O'REILLY AUTOMOTIVE INC 2024-07-18 2025-10-29 383 276 107 107 1. O'REILLY AUTOMOTIVE INC 2024-12-19 2025-10-29 96 82 14 14 15. O'REILLY AUTOMOTIVE INC 2024-11-19 2025-10-29 1435 1213 222 222 .7 PROLOGIS INC 2021-04-19 2025-10-29 88 65 23 23 .3 PROLOGIS INC 2020-12-17 2025-10-29 38 25 13 13 2. SCHWAB CHARLES CORP NEW COM 2023-04-05 2025-10-29 189 97 92 92 3. SCHWAB CHARLES CORP NEW COM 2024-10-09 2025-10-29 283 241 42 42 40. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-02-22 2025-10-29 1520 1148 372 372 2. UNIVERSAL HLTH SVCS INC CL B 2025-07-01 2025-10-29 449 376 73 73 2. VISA INC CL A SHRS 2023-02-01 2025-10-29 694 458 236 236 2. VULCAN MATLS CO 2024-08-21 2025-10-29 589 498 91 91 2. ZOETIS INC 2023-02-01 2025-10-29 292 332 -40 -40 3. LINDE PLC NEW 2023-04-05 2025-10-29 1315 1063 252 252 3. AMERICAN STS WTR CO 2020-07-22 2025-10-30 214 243 -29 -29 2. AMERICAN STS WTR CO 2020-07-22 2025-10-30 143 162 -19 -19 7. DANA INC 2024-09-19 2025-10-30 146 74 72 72 8. HELMERICH PAYNE INC 2023-07-05 2025-10-30 214 284 -70 -70 14. HELMERICH PAYNE INC 2023-07-05 2025-10-30 374 497 -123 -123 5. HOLOGIC INC 2025-03-27 2025-10-30 370 311 59 59 1. EQUINIX INC 2022-12-08 2025-10-31 849 689 160 160 4. FMC CORP NEW 2023-10-04 2025-11-03 57 262 -205 -205 2. FMC CORP NEW 2025-10-03 2025-11-03 28 64 -36 -36 3. FMC CORP NEW 2025-04-11 2025-11-03 43 112 -69 -69 13. FMC CORP NEW 2023-12-06 2025-11-03 184 720 -536 -536 7. FMC CORP NEW 2023-12-06 2025-11-03 99 387 -288 -288 6. FMC CORP NEW 2025-04-11 2025-11-03 85 362 -277 -277 4. PAN PAC INTL HLDGS CORP 2025-06-06 2025-11-03 47 52 -5 -5 3. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-28 2025-11-03 66 26 40 40 25. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-04-29 2025-11-03 554 216 338 338 12. GENERAL MOTORS CO COMMON SHARES 2023-09-13 2025-11-04 808 406 402 402 11. PAN PAC INTL HLDGS CORP 2025-06-06 2025-11-04 132 144 -12 -12 25. PAN PAC INTL HLDGS CORP 2025-07-09 2025-11-04 301 341 -40 -40 157. PAN PAC INTL HLDGS CORP 2025-06-06 2025-11-04 1890 2053 -163 -163 15. WESTERN DIGITAL CORP COM 2025-04-15 2025-11-04 2299 539 1760 1760 135. NIDEC CORPORATION ADR 2025-05-30 2025-11-05 440 666 -226 -226 4. VICI PPTYS INC 2024-01-11 2025-11-05 121 124 -3 -3 2. AMERICAN HOMES 4 RENT 2022-12-02 2025-11-06 63 66 -3 -3 1. HUNTINGTON INGALLS INDS INC 2025-04-11 2025-11-06 304 211 93 93 4. DIODES INC 2023-09-25 2025-11-07 176 305 -129 -129 4. DIODES INC 2024-02-08 2025-11-07 176 276 -100 -100 4. DIODES INC 2022-12-08 2025-11-07 176 347 -171 -171 2. DIODES INC 2025-10-03 2025-11-07 88 107 -19 -19 1. DIODES INC 2023-04-05 2025-11-07 44 86 -42 -42 9. DIODES INC 2024-10-01 2025-11-07 397 558 -161 -161 3. OSHKOSH CORPORATION 2024-10-01 2025-11-07 363 296 67 67 6. OSHKOSH CORPORATION 2025-05-19 2025-11-07 727 615 112 112 3. OSHKOSH CORPORATION 2025-05-19 2025-11-07 363 308 55 55 5. OSHKOSH CORPORATION 2022-09-01 2025-11-07 606 396 210 210 2. OSHKOSH CORPORATION 2023-04-05 2025-11-07 242 155 87 87 12. TEVA PHARMACEUTICAL INDS LTD ADR 2023-07-14 2025-11-07 285 99 186 186 7. TEVA PHARMACEUTICAL INDS LTD ADR 2023-08-02 2025-11-07 166 64 102 102 5. WELLS FARGO COMPANY 2022-04-14 2025-11-07 426 227 199 199 3. PERRIGO CO PLC 2024-03-05 2025-11-07 43 79 -36 -36 5. PERRIGO CO PLC 2024-03-06 2025-11-07 72 175 -103 -103 1. PERRIGO CO PLC 2024-03-06 2025-11-07 14 28 -14 -14 4. PERRIGO CO PLC 2024-03-06 2025-11-07 58 112 -54 -54 1. PERRIGO CO PLC 2024-03-06 2025-11-07 14 31 -17 -17 13. BALL CORP 2023-09-25 2025-11-10 605 639 -34 -34 7. BALL CORP 2025-10-03 2025-11-10 326 389 -63 -63 1. BALL CORP 2022-12-08 2025-11-10 47 53 -6 -6 56. BALL CORP 2022-12-08 2025-11-10 2606 2994 -388 -388 7. OSHKOSH CORPORATION 2025-05-19 2025-11-10 847 718 129 129 10. OSHKOSH CORPORATION 2025-05-19 2025-11-10 1210 1025 185 185 1. OSHKOSH CORPORATION 2025-10-03 2025-11-10 121 133 -12 -12 3. OSHKOSH CORPORATION 2025-05-20 2025-11-10 363 308 55 55 7. PERRIGO CO PLC 2024-03-08 2025-11-10 100 211 -111 -111 9. PERRIGO CO PLC 2024-03-06 2025-11-10 129 252 -123 -123 39. LYONDELLBASELL INDUSTRIE 2025-03-07 2025-11-10 1667 3022 -1355 -1355 4. LYONDELLBASELL INDUSTRIE 2025-03-10 2025-11-10 171 308 -137 -137 5. LYONDELLBASELL INDUSTRIE 2025-10-03 2025-11-10 214 249 -35 -35 14. ASHLAND INC INC SHS 2025-04-10 2025-11-11 700 675 25 25 11. ASHLAND INC INC SHS 2025-03-06 2025-11-11 550 650 -100 -100 3. ASHLAND INC INC SHS 2025-10-03 2025-11-11 150 146 4 4 13. COMPASS GROUP PLC SHS ADR 2020-12-21 2025-11-11 435 240 195 195 4. 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YETI HLDGS INC 2023-04-05 2025-11-11 343 343 1. YETI HLDGS INC 2024-09-17 2025-11-11 38 43 -5 -5 20. GENPACT LTD HAMILTON 2023-05-19 2025-11-11 890 769 121 121 8. PERRIGO CO PLC 2024-03-08 2025-11-11 115 241 -126 -126 10. PERRIGO CO PLC 2024-03-25 2025-11-11 144 311 -167 -167 7. PERRIGO CO PLC 2024-04-09 2025-11-11 101 225 -124 -124 7. ALPHABET INC SHS CL A 2025-10-08 2025-11-12 2012 1715 297 297 5. ALPHABET INC SHS CL A 2024-05-28 2025-11-12 1437 880 557 557 2. AMERICAN HOMES 4 RENT 2022-12-02 2025-11-12 64 66 -2 -2 1. AMERICAN HOMES 4 RENT 2023-05-19 2025-11-12 32 34 -2 -2 66. BYD COMPANY LTD SHS -H- 2025-05-02 2025-11-12 847 1071 -224 -224 18. BYD COMPANY LTD SHS -H- 2025-04-11 2025-11-12 231 286 -55 -55 81. BYD COMPANY LTD SHS -H- 2025-04-02 2025-11-12 1040 1325 -285 -285 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-11-12 1244 1460 -216 -216 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-11-12 622 730 -108 -108 1. GENERAL DYNAMICS CORP 2024-05-24 2025-11-12 352 299 53 53 4. MALIBU BOATS INC SHS CL A 2025-10-03 2025-11-12 105 130 -25 -25 8. MALIBU BOATS INC SHS CL A 2025-04-14 2025-11-12 209 212 -3 -3 8. WELLTOWER INC 2023-10-13 2025-11-12 1537 675 862 862 6. WELLTOWER INC 2023-10-11 2025-11-12 1152 504 648 648 15. WINNEBAGO INDUSTRIES 2024-08-27 2025-11-12 517 900 -383 -383 41. WOLVERINE WORLD WIDE INC COM 2025-03-17 2025-11-12 669 558 111 111 13. WOLVERINE WORLD WIDE INC COM 2025-10-03 2025-11-12 212 338 -126 -126 3. CITIGROUP INC COM NEW 2024-11-07 2025-11-13 309 209 100 100 1. CITIGROUP INC COM NEW 2024-11-07 2025-11-13 103 69 34 34 2. GENERAL DYNAMICS CORP 2024-05-24 2025-11-13 692 599 93 93 5. GENERAL MOTORS CO COMMON SHARES 2023-09-13 2025-11-13 363 169 194 194 6. THERMO FISHER SCIENTIFIC INC 2024-05-30 2025-11-13 3564 3329 235 235 2. THERMO FISHER SCIENTIFIC INC 2024-07-18 2025-11-13 1188 1097 91 91 3. WALMART INC 2024-04-16 2025-11-13 310 180 130 130 6. WALMART INC 2024-04-17 2025-11-13 619 360 259 259 31. WALMART INC 2024-12-04 2025-11-13 3200 2910 290 290 7. WELLTOWER INC 2023-10-12 2025-11-13 1341 588 753 753 3. WELLTOWER INC 2023-10-19 2025-11-13 575 251 324 324 2. WELLTOWER INC 2023-10-11 2025-11-13 383 168 215 215 9. WINNEBAGO INDUSTRIES 2024-08-27 2025-11-13 304 540 -236 -236 3. WINNEBAGO INDUSTRIES 2025-10-03 2025-11-13 101 105 -4 -4 2. WINNEBAGO INDUSTRIES 2024-10-01 2025-11-13 67 115 -48 -48 13. WINNEBAGO INDUSTRIES 2025-04-10 2025-11-13 439 404 35 35 23. ZOETIS INC 2023-02-01 2025-11-13 2797 3816 -1019 -1019 2. GENERAL DYNAMICS CORP 2024-05-31 2025-11-14 688 593 95 95 2. GENERAL DYNAMICS CORP 2024-05-30 2025-11-14 688 592 96 96 2. GENERAL DYNAMICS CORP 2024-05-29 2025-11-14 688 590 98 98 1. GENERAL DYNAMICS CORP 2024-05-28 2025-11-14 344 298 46 46 6. HOST HOTELS & RESORTS REIT 2021-04-27 2025-11-14 105 106 -1 -1 5. WELLTOWER INC 2023-10-19 2025-11-14 964 419 545 545 6. PERRIGO CO PLC 2024-04-16 2025-11-14 81 180 -99 -99 5. PERRIGO CO PLC 2024-04-16 2025-11-14 68 151 -83 -83 1. PERRIGO CO PLC 2024-04-09 2025-11-14 14 32 -18 -18 1. GENERAL DYNAMICS CORP 2023-12-08 2025-11-17 345 252 93 93 2. PAYPAL HOLDINGS INC SHS 2023-06-02 2025-11-17 125 128 -3 -3 6. PAYPAL HOLDINGS INC SHS 2024-09-04 2025-11-17 375 435 -60 -60 2. PAYPAL HOLDINGS INC SHS 2024-09-05 2025-11-17 125 147 -22 -22 2. PAYPAL HOLDINGS INC SHS 2024-09-05 2025-11-17 125 144 -19 -19 1. PERRIGO CO PLC 2024-04-16 2025-11-17 14 30 -16 -16 9. PERRIGO CO PLC 2024-08-07 2025-11-17 122 255 -133 -133 2. GENERAL DYNAMICS CORP 2023-12-08 2025-11-18 685 505 180 180 1. MKS INSTRUMENT INC COM 2024-10-01 2025-11-18 142 105 37 37 3. MKS INSTRUMENT INC COM 2023-09-25 2025-11-18 427 254 173 173 4. PAYPAL HOLDINGS INC SHS 2024-09-05 2025-11-18 243 287 -44 -44 7. PAYPAL HOLDINGS INC SHS 2024-09-05 2025-11-18 425 505 -80 -80 1. PERRIGO CO PLC 2025-02-20 2025-11-18 13 25 -12 -12 3. PERRIGO CO PLC 2024-08-07 2025-11-18 40 85 -45 -45 6. PERRIGO CO PLC 2025-02-20 2025-11-18 81 151 -70 -70 7. AMAZON COM INC 2017-05-01 2025-11-19 1550 334 1216 1216 5. BOSTON SCIENTIFIC CORPORATION 2025-05-20 2025-11-19 486 530 -44 -44 10. BOSTON SCIENTIFIC CORPORATION 2025-05-19 2025-11-19 972 1064 -92 -92 7. GENERAL DYNAMICS CORP 2023-12-08 2025-11-19 2391 1766 625 625 7. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-11-19 1867 1022 845 845 1. KILROY RLTY CORP COM 2025-03-25 2025-11-19 41 35 6 6 1. KILROY RLTY CORP COM 2025-04-01 2025-11-19 41 32 9 9 4. PAYPAL HOLDINGS INC SHS 2024-09-05 2025-11-19 241 287 -46 -46 7. PAYPAL HOLDINGS INC SHS 2024-09-06 2025-11-19 421 493 -72 -72 3. VICI PPTYS INC 2024-01-11 2025-11-19 88 93 -5 -5 3. WESTERN DIGITAL CORP COM 2025-04-15 2025-11-19 462 108 354 354 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-19 1540 358 1182 1182 7. PERRIGO CO PLC 2025-03-17 2025-11-19 91 195 -104 -104 1. PERRIGO CO PLC 2025-03-19 2025-11-19 13 28 -15 -15 1. PERRIGO CO PLC 2025-02-20 2025-11-19 13 25 -12 -12 10. 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SCHWAB CHARLES CORP NEW COM 2023-07-07 2025-12-31 301 168 133 133 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 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DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 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P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 229989 3728 0 3728 0 3728 3532 0 196 3728 0 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MRS MARICA PHILIPSON 3706 COLDBROOK CIRCLE DOYLESTOWN PA 18902 TRUSTEE 2 0 MR JAMES PHILIPSON 3706 COLDBROOK CIRCLE DOYLESTOWN PA 18902 TRUSTEE 2 0 NONE 0 NONE 0 3117494 49055 0 3166549 0 0 3166549 47498 3119051 155953 155953 3728 3728 152225 0 152225 0 152225 142736 0 0 0 0 142736 152225 128750 0 0 0 0 0 0 0 142736 128750 0 0 13986 0 0 0 0 0 0 0 0 138239 0 0 0 0 0 0 0 0 X PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 5000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 5000 BCCC- BUCKS COUNTY COMMUNITY COLLEGE FDN 275 SWAMP ROAD NEWTOWN PA 189404106 N/A PC UNRESTRICTED GENERAL 5000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 5000 THE SCHUYLKILL CENTER ENVIRONMENTAL ED 8480 HAGYS MILL ROAD PHILADELPHIA PA 191281938 N/A PC UNRESTRICTED GENERAL 5000 BUCKS COUNTY HOUSING GROUP 1069 JACKSONVILLE ROAD IVYLAND PA 18974 N/A PC UNRESTRICTED GENERAL 5000 LENAPE VALLEY FOUNDATION 621 N SHADY RETREAT ROAD DOYLESTOWN PA 189012514 N/A PC UNRESTRICTED GENERAL 5000 A WOMAN'S PLACE PO BOX 299 DOYLESTOWN PA 18901 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF SCHUYLKILL RIVER PARK 2037 CHESTNUT STREET PHILADELPHIA PA 191032404 N/A PC UNRESTRICTED GENERAL 5000 FAIRMOUNT PARK CONSERVANCY 4700 STATES DRIVE PHILADELPHIA PA 191313712 N/A PC UNRESTRICTED GENERAL 5000 WORLD CENTRAL KITCHEN 2000 L STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 N/A PC UNRESTRICTED GENERAL 24000 OUTREACH FOR ACADEMIC SUCCESS 4976 GRUNDY WAY DOYLESTOWN PA 189026103 N/A PC UNRESTRICTED GENERAL 5000 TWILIGHT WISH FOUNDATION PO BOX 1042 DOYLESTOWN PA 18901 N/A PC UNRESTRICTED GENERAL 2000 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD DALLAS TX 75380 N/A PC UNRESTRICTED GENERAL 5000 FOOD CONNECT 1515 MARKET STREET PHILADELPHIA PA 191021932 N/A PC UNRESTRICTED GENERAL 5000 SHARING EXCESS 4942 CHANCELLOR STREET PHILADELPHIA PA 191394222 N/A PC UNRESTRICTED GENERAL 10000 NORTHWEST MUTUAL AID COLLECTIVE 5608 BAYNTON STREET PHILADELPHIA PA 191442211 N/A PC UNRESTRICTED GENERAL 5000 MAIN STREET MISSIONS 2325 HERITAGE CENTER DR DOYLESTOWN PA 18901 N/A PC UNRESTRICTED GENERAL 5000 131000 14 57402 18 229989 OTHER INCOME 1 65 287456 287456 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 42281P304 HEIDELBERG MATERIALS 2778 3750 67077M108 NUTRIEN LTD REG SHS 7255 7406 009066101 AIRBNB INC 3679 3664 G1757E113 CALEDONIA MINING COR 1515 1387 05523R107 BAE SYS PLC SPN ADR 2240 3065 45104G104 ICICI BANK LTD SPD 1931 1997 293712105 ENTERPRISE FINL SVCS 3387 4752 25461D100 DISCO CORP SHS 3032 2741 30303M102 META PLATFORMS INC C 11201 10561 422806208 HEICO CORPORATION CL 3374 6058 361448103 GATX CORPORATION 1415 1696 450737101 IBERDROLA S A 2939 3370 594918104 MICROSOFT CORP 41052 66256 776696106 ROPER TECHNOLOGIES I 5152 5342 203607106 CMNTY FIN SYS INC 11679 12005 023135106 AMAZON COM INC COM 23909 42933 682680103 ONEOK INC (OKLAHOMA) 1643 2720 88579N105 3I GROUP PLC SHS 2654 2919 40412C101 HCA HEALTHCARE INC 2648 3735 537008104 LITTELFUSE INC DEL 3099 3288 04016X101 ARGENX SE 2511 2523 911312106 UNITED PARCEL SVC CL 3330 3174 79466L302 SALESFORCE INC 10106 10067 82929R304 SINGAPORE TELECOMM L 3113 3010 904678406 UNICREDITO SPA 1728 2737 009126202 AIR LIQUIDE 2283 2254 929160109 VULCAN MATERIALS CO 2709 3137 48251W104 KKR & CO INC C 3916 7904 67103H107 O'REILLY AUTOMOTIVE 3493 3648 G3922B107 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