2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946073636 MARINI FAMILY TRUST MARI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 6853240 X 151500 151500 490209 1740677 490209 0 641709 641709 65298 48974 16325 0 0 0 0 0 0 1388 0 0 1388 33274 32187 1087 0 10272 1657 0 0 0 0 0 0 0 447 447 110679 83265 0 18800 294000 294000 404679 83265 0 312800 237030 558444 0 144355 375017 375017 0 0 0 2256421 2146635 3939722 1988492 2051279 2008312 467352 521661 530189 4856620 5094592 6853240 0 X 4856620 5094592 4856620 5094592 4856620 5094592 4856620 237030 1169 5094819 227 5094592 22. JPMORGAN CHASE & CO 2025-05-08 5618 2185 3433 3433 194. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 6061 2725 3336 3336 88. UNILEVER PLC - ADR 2020-01-31 2025-05-08 5509 5178 331 331 25. WASTE MANAGEMENT INC 2023-12-12 2025-05-08 5915 4386 1529 1529 30000. ABBVIE INC 3.600% 5/14/25 2020-11-09 2025-05-14 30000 33411 -3411 -3411 2. SAP SE 2025-04-10 2025-05-14 580 514 66 66 5. UFP TECHNOLOGIES INC 2023-11-30 2025-05-14 1215 854 361 361 4. HAMILTON LANE INC 2025-01-21 2025-05-16 689 628 61 61 2. WINMARK CORP 2023-07-12 2025-05-16 852 672 180 180 66. CARMAX INC 2025-05-19 4487 3245 1242 1242 4. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 385 297 88 88 4. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-24 2025-05-19 385 244 141 141 27. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 1436 884 552 552 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 30000 31784 -1784 -1784 18. RELX PLC ADR 2018-09-25 2025-06-05 974 370 604 604 23. SYMRISE AG ADR 2025-06-06 680 706 -26 -26 14. COMMVAULT SYSTEMS INC 2021-06-01 2025-06-16 2612 1059 1553 1553 8. BROWN & BROWN INC 2022-01-12 2025-06-17 866 555 311 311 26. CARMAX INC 2025-06-17 1697 1183 514 514 1. GARTNER INC 2023-09-22 2025-06-17 409 356 53 53 8. HEICO CORP CL A 2025-06-17 1909 1059 850 850 47. INTER PARFUMS INC 2025-06-17 6388 5929 459 459 6. PROGRESSIVE CORP OHIO 2009-11-18 2025-06-17 1593 103 1490 1490 4. WINMARK CORP 2023-07-12 2025-06-17 1772 1345 427 427 14. COLUMBIA SPORTSWEAR CO COM 2022-10-10 2025-06-20 847 1008 -161 -161 200. INTEGRA LIFESCIENCES HOLDING 2025-06-20 2353 9196 -6843 -6843 15. DBS GROUP HOLDINGS LIMITED - ADR 2018-09-25 2025-06-23 2023 1035 988 988 34. NIPPON SANSO HOLDINGS CORP ADR 2025-06-23 626 506 120 120 36. ALPHABET INC CL C 2015-09-29 2025-06-24 6042 1066 4976 4976 28. RTX CORP 2025-02-27 2025-06-24 3980 3655 325 325 14. RTX CORP 2019-10-11 2025-06-24 1990 1197 793 793 41. UNITEDHEALTH GROUP INC 2025-06-24 12327 11849 478 478 8. ALAMO GROUP INC COM 2025-07-01 1753 870 883 883 38. BROOKFIELD CORP 2025-07-07 2408 1991 417 417 20. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 643 821 -178 -178 12. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 386 481 -95 -95 18. ENGIE-SPON ADR 2025-04-04 2025-07-07 416 371 45 45 3. GARTNER INC 2023-06-20 2025-07-07 1193 1062 131 131 15. HEICO CORP CL A 2025-07-07 3809 1966 1843 1843 6. LIBERTY MEDIA CORP-LIBERTY FOR 2020-11-13 2025-07-07 617 238 379 379 8. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 744 554 190 190 25. O'REILLY AUTOMOTIVE INC 2009-11-19 2025-07-07 2297 65 2232 2232 16. PROGRESSIVE CORP OHIO 2025-07-07 4084 271 3813 3813 1. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 1533 1255 278 278 18. ARCH CAPITAL GROUP LTD 2025-07-07 1602 1801 -199 -199 60. ARCH CAPITAL GROUP LTD 2025-07-07 5339 2817 2522 2522 42. SYMRISE AG ADR 2024-06-12 2025-07-08 1109 1277 -168 -168 10. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 1627 1632 -5 -5 19. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 359 380 -21 -21 17. ADOBE SYS INC 2025-07-11 6211 8443 -2232 -2232 23. BROADCOM INC 2019-07-03 2025-07-11 6345 654 5691 5691 301. MIZUHO FINL GROUP INC ADR 2025-07-11 1656 1256 400 400 80. UNITEDHEALTH GROUP INC 2015-09-29 2025-07-11 24040 9102 14938 14938 35. TE CONNECTIVITY PLC 2021-11-18 2025-07-11 6204 5742 462 462 2. ASM INTERNATIONAL NV 2023-02-27 2025-07-17 1204 677 527 527 9. ANSYS INC 2018-08-01 2025-07-18 3563 1533 2030 2030 5. ANSYS INC 2018-12-20 2025-07-18 1979 710 1269 1269 2. ANSYS INC 2024-09-25 2025-07-18 792 644 148 148 9. THALES SA ADR 2024-09-19 2025-07-18 523 298 225 225 10. THALES SA ADR 2025-07-18 582 249 333 333 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-23 2025-07-23 188 199 -11 -11 7. TOKYO ELECTRON LTD-UNSP ADR 2024-04-24 2025-07-23 657 770 -113 -113 11. BROOKFIELD CORP 2025-03-13 2025-07-25 739 544 195 195 7. GARTNER INC 2023-09-19 2025-07-25 2506 2472 34 34 32. PERIMETER SOLUTIONS INC 2021-12-30 2025-07-25 536 447 89 89 5. SYNOPSYS INC COM 2025-07-25 3028 2882 146 146 26. UNIFIRST CORP MASS 2025-07-25 4528 2579 1949 1949 28. VAIL RESORTS INC COM 2025-07-25 4460 7535 -3075 -3075 8. ARCH CAPITAL GROUP LTD 2025-07-25 709 213 496 496 8. WIX.COM LTD 2025-08-05 1028 1252 -224 -224 25. BLACKBAUD INC 2025-08-06 1615 2040 -425 -425 17. TOKYO ELECTRON LTD-UNSP ADR 2024-01-05 2025-08-06 1218 1409 -191 -191 25000. US TREASURY NOTE 2.625% 1/31/26 2025-08-06 24810 27330 -2520 -2520 1. SAP SE 2025-04-10 2025-08-12 272 257 15 15 9. SAP SE 2023-07-12 2025-08-12 2444 1257 1187 1187 23. BROOKFIELD ASSET MANAGEMENT LT 2025-08-13 1441 599 842 842 72. CARMAX INC 2025-08-13 4149 2157 1992 1992 15. GARTNER INC 2025-08-13 3580 2881 699 699 7. HURON CONSULTING GROUP INC 2025-08-13 951 528 423 423 6. J & J SNACK FOODS CORP 2013-12-09 2025-08-13 684 522 162 162 13. KKR & CO INC -A 2025-08-13 1901 1531 370 370 9. LANCASTER COLONY CORP 2014-03-11 2025-08-13 1641 852 789 789 15. O'REILLY AUTOMOTIVE INC 2009-11-19 2025-08-13 1535 39 1496 1496 18. VAIL RESORTS INC COM 2025-08-13 2735 3311 -576 -576 2. WINMARK CORP 2023-02-10 2025-08-13 834 553 281 281 5. ARCH CAPITAL GROUP LTD 2018-05-10 2025-08-13 442 133 309 309 8. COMMVAULT SYSTEMS INC 2021-06-01 2025-08-15 1436 605 831 831 .438 SYNOPSYS INC COM 2025-07-18 2025-08-15 271 253 18 18 10. VAT GROUP AG ADR 2025-02-20 2025-08-15 340 400 -60 -60 18. VAT GROUP AG ADR 2025-08-15 613 875 -262 -262 7. WINMARK CORP 2023-02-10 2025-08-20 3005 1937 1068 1068 59. JAMES HARDIE INDUSTRIES PLC 2025-08-20 1078 2100 -1022 -1022 27. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 418 520 -102 -102 11. COSTAR GROUP, INC 2021-07-12 2025-08-27 975 947 28 28 20. GARTNER INC 2025-08-27 4902 2315 2587 2587 44. BROADCOM INC 2019-07-03 2025-09-04 13461 1252 12209 12209 12. SUNCOR ENERGY INC NEW F 2025-09-08 482 449 33 33 1. DOMINOS PIZZA INC 2022-11-23 2025-09-17 441 388 53 53 12. DORMAN PRODUCTS INC 2022-09-22 2025-09-17 1890 1003 887 887 19. PROGRESSIVE CORP OHIO 2025-09-17 4621 319 4302 4302 13. BERKSHIRE HATHAWAY INC. 2025-03-20 2025-09-19 6373 6867 -494 -494 56. LAM RESH CORP 2018-07-24 2025-09-19 7026 972 6054 6054 43. RTX CORP 2019-10-11 2025-09-19 6743 3678 3065 3065 12. THALES SA ADR 2022-03-09 2025-09-19 696 296 400 400 25. NIPPON SANSO HOLDINGS CORP ADR 2024-05-08 2025-09-22 476 363 113 113 3. IMCD NV ADR 2024-11-08 2025-09-25 155 247 -92 -92 10. IMCD NV ADR 2025-09-25 518 774 -256 -256 304. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-03 20550 16430 4120 4120 25000. US TREASURY NOTE 2.250% 11/15/25 2025-10-03 24948 24144 804 804 32. CRODA INTERNATIONAL-UNS ADR 2025-10-13 583 880 -297 -297 .5 BROOKFIELD CORP 2025-03-13 2025-10-14 23 16 7 7 31. BROOKFIELD CORP 2025-03-13 2025-10-15 1405 1022 383 383 46. BROOKFIELD CORP 2025-10-15 2084 973 1111 1111 12. COSTAR GROUP, INC 2025-10-15 901 1032 -131 -131 3. VERISK ANALYTICS INC 2014-06-17 2025-10-15 726 182 544 544 28. DONNELLEY FINANCIAL SOLUTIONS 2025-01-21 2025-10-16 1460 1837 -377 -377 11. DONNELLEY FINANCIAL SOLUTIONS 2024-05-07 2025-10-16 574 697 -123 -123 17. ICU MED INC COM 2025-10-16 1972 3818 -1846 -1846 11. QUALYS INC 2023-01-12 2025-10-16 1404 1159 245 245 29. BERKLEY W R CORP 2025-10-29 2066 1694 372 372 12. BERKLEY W R CORP 2025-10-29 855 682 173 173 79. BROOKFIELD CORP 2023-06-07 2025-10-29 3724 1669 2055 2055 7. MITSUBISHI ELECTRIC-UNSP ADR 2025-02-21 2025-10-30 383 219 164 164 16. EATON CORP PLC 2025-03-20 2025-10-31 6069 4747 1322 1322 21. EATON CORP PLC 2025-10-31 7965 2477 5488 5488 26. ADVANCED MICRO DEVICES INC 2024-06-06 2025-11-04 6508 4395 2113 2113 60. ABBOTT LABS 2025-02-24 2025-11-06 7461 8099 -638 -638 47. ABBVIE INC 2021-10-11 2025-11-06 10225 5226 4999 4999 15. ADOBE SYS INC 2023-06-13 2025-11-06 4883 7346 -2463 -2463 46. ADVANCED MICRO DEVICES INC 2025-11-06 11058 4580 6478 6478 8. AIR PRODS & CHEMS INC COM 2025-01-29 2025-11-06 2088 2617 -529 -529 116. ALPHABET INC CL C 2015-09-29 2025-11-06 33270 3436 29834 29834 112. AMAZON COM INC COM 2025-11-06 27372 24310 3062 3062 17. AMAZON COM INC COM 2024-09-23 2025-11-06 4155 3285 870 870 5. AMETEK INC COM 2025-11-06 982 951 31 31 1. AMETEK INC COM 2024-06-20 2025-11-06 196 170 26 26 32. ANALOG DEVICES INC 2024-06-06 2025-11-06 7451 7584 -133 -133 193. APPLE INC 2025-11-06 52561 3446 49115 49115 2. APPFOLIO INC 2025-10-29 2025-11-06 499 486 13 13 3. APPFOLIO INC 2025-09-17 2025-11-06 749 827 -78 -78 5. ARES MANAGEMENT CORP-A 2025-11-06 749 855 -106 -106 2.99959 ARES MANAGEMENT CORP-A 2024-10-29 2025-11-06 449 512 -63 -63 4.00041 ARES MANAGEMENT CORP-A 2024-10-29 2025-11-06 599 683 -84 -84 13. BERKLEY W R CORP 2024-08-08 2025-11-06 975 738 237 237 13. BERKSHIRE HATHAWAY INC. 2025-03-20 2025-11-06 6393 6867 -474 -474 40. BLACKSTONE INC 2025-05-08 2025-11-06 5696 5669 27 27 26. BLACKSTONE INC 2025-11-06 3702 1599 2103 2103 8. BLACKROCK INC 2025-11-06 8496 2418 6078 6078 28.0002 BOEING CO 2025-11-06 5530 6852 -1322 -1322 33.9998 BOEING CO 2025-11-06 6715 12313 -5598 -5598 87. BROADCOM INC 2019-07-03 2025-11-06 31127 2475 28652 28652 166. BROOKFIELD CORP 2025-11-06 7458 3379 4079 4079 109. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-11-06 5032 4548 484 484 54. BROOKFIELD RENEWABLE CORP NEW 2025-11-06 2348 2627 -279 -279 23. BROOKFIELD ASSET MANAGEMENT LT 2025-11-06 1220 264 956 956 36.99992 BROWN & BROWN INC 2025-11-06 2852 3781 -929 -929 4.00008 BROWN & BROWN INC 2025-07-07 2025-11-06 308 431 -123 -123 11. BROWN & BROWN INC 2025-11-06 848 718 130 130 36. CBRE GROUP INC 2025-11-06 5425 5003 422 422 3. CBRE GROUP INC 2024-05-30 2025-11-06 452 262 190 190 153. CCC INTELLIGENT SOLUTIONS HOLD 2025-11-06 1167 1819 -652 -652 124. CITIGROUP INC. 2025-11-06 12487 6325 6162 6162 23. COPART INC COM 2025-11-06 919 1104 -185 -185 79. COPART INC COM 2025-11-06 3157 2362 795 795 47. COSTAR GROUP, INC 2025-11-06 3171 4005 -834 -834 7. DOMINOS PIZZA INC 2025-11-06 2803 2625 178 178 3. EAGLE MATLS INC 2025-07-07 2025-11-06 617 638 -21 -21 26. ECOLAB INC 2025-02-24 2025-11-06 6621 6875 -254 -254 21. ENTEGRIS INC 2025-11-06 1793 2392 -599 -599 33. META PLATFORMS INC 2025-11-06 20601 8860 11741 11741 1. FAIR ISSAC, INC 2025-07-07 2025-11-06 1733 1902 -169 -169 3. FAIR ISSAC, INC 2025-11-06 5199 4819 380 380 52. FASTENAL CO 2025-11-06 2142 808 1334 1334 11. FLOOR & DECOR HOLDINGS INC 2024-11-15 2025-11-06 657 1126 -469 -469 12. FLOOR & DECOR HOLDINGS INC 2024-10-29 2025-11-06 716 1200 -484 -484 6. GALLAGHER ARTHUR J & CO 2025-11-06 1488 1849 -361 -361 2. GALLAGHER ARTHUR J & CO 2025-07-07 2025-11-06 496 632 -136 -136 5. GRACO INC 2024-12-18 2025-11-06 407 431 -24 -24 3. GRACO INC 2024-10-10 2025-11-06 244 255 -11 -11 39. HEICO CORP CL A 2025-11-06 9766 4986 4780 4780 35. HILTON WORLDWIDE HOLDINGS IN 2024-03-22 2025-11-06 9246 7393 1853 1853 1. HILTON WORLDWIDE HOLDINGS IN 2025-07-07 2025-11-06 265 272 -7 -7 34. HILTON WORLDWIDE HOLDINGS IN 2025-11-06 8995 4309 4686 4686 22. HOME DEPOT INC 2025-11-06 8111 7263 848 848 18. HYATT HOTELS CORP 2025-11-06 2630 2444 186 186 4. IDEXX CORP 2025-11-06 2786 2434 352 352 61. JPMORGAN CHASE & CO 2025-11-06 19063 2842 16221 16221 9. KKR & CO INC -A 2025-11-06 1059 968 91 91 41. KKR & CO INC -A 2025-11-06 4826 1170 3656 3656 40. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-11-06 7331 6856 475 475 7. LPL FINANCIAL HOLDINGS INC 2025-11-06 2582 2668 -86 -86 80. LAM RESH CORP 2018-07-24 2025-11-06 12998 1388 11610 11610 25. LENNAR CORPORATION CLASS A COMMON 2025-11-06 3013 3101 -88 -88 1.99984 LIBERTY MEDIA CORP-LIBERTY LIV 2025-08-27 2025-11-06 166 195 -29 -29 7.00016 LIBERTY MEDIA CORP-LIBERTY LIV 2025-08-27 2025-11-06 583 683 -100 -100 25. LIBERTY MEDIA CORP-LIBERTY FOR 2025-11-06 2567 875 1692 1692 6.99826 LIBERTY MEDIA CORP-LIBERTY FOR 2025-10-15 2025-11-06 652 662 -10 -10 5.00174 LIBERTY MEDIA CORP-LIBERTY FOR 2025-10-15 2025-11-06 466 473 -7 -7 16. ELI LILLY & CO COM 2016-11-29 2025-11-06 14870 1075 13795 13795 23.9999 LIVE NATION ENT INC 2025-11-06 3329 3759 -430 -430 18.0001 LIVE NATION ENT INC 2025-11-06 2497 2776 -279 -279 1. MSCI INC 2025-07-07 2025-11-06 574 589 -15 -15 5. MSCI INC 2025-11-06 2868 2723 145 145 256. MANULIFE FINANCIAL CORP 2016-03-01 2025-11-06 8479 3596 4883 4883 1. MARKEL HOLDINGS 2025-07-07 2025-11-06 1999 2010 -11 -11 2. MARKEL HOLDINGS 2009-11-18 2025-11-06 3998 658 3340 3340 26. MARSH & MCLENNAN COS INC 2025-02-24 2025-11-06 4591 6065 -1474 -1474 16. MARSH & MCLENNAN COS INC 2024-10-16 2025-11-06 2825 3643 -818 -818 6. MARTIN MARIETTA MATLS INC COM 2025-11-06 3618 3461 157 157 2. MARTIN MARIETTA MATLS INC COM 2024-09-25 2025-11-06 1206 1079 127 127 30. MCDONALDS CORP 2023-12-12 2025-11-06 9038 8709 329 329 103. MICROSOFT CORP 2025-11-06 51284 6941 44343 44343 89. MONDELEZ INTERNATIONAL INC 2025-11-06 5001 3818 1183 1183 2. MOODYS CORP 2025-05-19 2025-11-06 963 980 -17 -17 1. MOODYS CORP 2012-05-22 2025-11-06 482 37 445 445 6. MOTOROLA SOLUTIONS, INC. 2025-02-24 2025-11-06 2333 2524 -191 -191 18. MOTOROLA SOLUTIONS, INC. 2025-02-24 2025-11-06 6998 7573 -575 -575 6. NETFLIX.COM INC 2025-03-20 2025-11-06 6592 5720 872 872 82. NVIDIA CORP 2025-11-06 15508 15456 52 52 78. O'REILLY AUTOMOTIVE INC 2009-11-19 2025-11-06 7429 203 7226 7226 45. PERIMETER SOLUTIONS INC 2025-11-06 1085 577 508 508 14.99831 PROCORE TECHNOLOGIES INC 2024-11-27 2025-11-06 1176 1219 -43 -43 8.00169 PROCORE TECHNOLOGIES INC 2024-11-27 2025-11-06 628 650 -22 -22 69. RTX CORP 2025-11-06 12034 5550 6484 6484 235. REGIONS FINL CORP NEW 2025-11-06 5669 4686 983 983 8. ROPER TECHNOLOGIES INC 2025-11-06 3542 3542 7. ROSS STORES INC 2025-11-06 1120 1021 99 99 7. RYAN SPECIALTY HOLDINGS INC 2024-11-15 2025-11-06 395 496 -101 -101 2.00007 RYAN SPECIALTY HOLDINGS INC 2024-10-29 2025-11-06 113 140 -27 -27 8.99993 RYAN SPECIALTY HOLDINGS INC 2024-10-29 2025-11-06 508 631 -123 -123 26. SALESFORCE INC 2025-06-24 2025-11-06 6175 6977 -802 -802 63. STARBUCKS CORP COM 2023-06-13 2025-11-06 5208 6209 -1001 -1001 286. SUNCOR ENERGY INC NEW F 2025-11-06 11953 8022 3931 3931 17. THERMO FISHER SCIENTIFIC INC 2025-10-03 2025-11-06 9539 9227 312 312 13. TOAST INC 2025-02-11 2025-11-06 481 525 -44 -44 99. TOTAL S.A. - ADR 2025-06-24 2025-11-06 6056 6051 5 5 84. TOTAL S.A. - ADR 2025-11-06 5139 5001 138 138 7. TRANSDIGM GROUP INC 2025-11-06 8894 9309 -415 -415 3. TYLER TECHNOLOGIES INC 2025-11-06 1382 1537 -155 -155 4. TYLER TECHNOLOGIES INC 2025-11-06 1843 1671 172 172 116. UBER TECHNOLOGIES INC 2025-11-06 10640 10971 -331 -331 102. UNILEVER PLC - ADR 2020-01-31 2025-11-06 6208 6002 206 206 32. UNION PACIFIC CORP 2025-11-06 6929 7711 -782 -782 4. VEEVA SYSTEMS INC 2025-11-06 1150 1008 142 142 8. VEEVA SYSTEMS INC 2024-09-11 2025-11-06 2301 1773 528 528 3. VERALTO CORP 2024-08-08 2025-11-06 296 318 -22 -22 3. VERISK ANALYTICS INC 2025-11-06 634 179 455 455 33. VISA INC-CLASS A SHRS 2025-11-06 11030 6991 4039 4039 29. VULCAN MATERIALS COMPANY 2025-11-06 8310 7983 327 327 59. WAL MART STORES INC 2025-03-20 2025-11-06 5967 5082 885 885 9. WASTE CONNECTIONS INC 2024-08-08 2025-11-06 1496 1630 -134 -134 34. WASTE MANAGEMENT INC 2025-10-03 2025-11-06 6793 7483 -690 -690 5. WASTE MANAGEMENT INC 2020-10-23 2025-11-06 999 579 420 420 3. WATERS CORP 2024-10-10 2025-11-06 1097 1068 29 29 63. XYLEM INC/NY 2025-11-06 9446 8673 773 773 20. ARCH CAPITAL GROUP LTD 2025-11-06 1764 483 1281 1281 27. EATON CORP PLC 2020-11-02 2025-11-06 10158 2888 7270 7270 35. TE CONNECTIVITY PLC 2025-11-06 8508 3866 4642 4642 29. GARMIN LTD 2020-05-27 2025-11-06 5885 2528 3357 3357 3. WIX.COM LTD 2025-10-29 2025-11-06 405 419 -14 -14 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-11-06 8303 7225 1078 1078 22. NOVO NORDISK A/S - ADR 2025-11-07 1006 2221 -1215 -1215 16. COLUMBIA SPORTSWEAR CO COM 2025-11-11 835 1130 -295 -295 11. ICU MED INC COM 2025-11-11 1560 2073 -513 -513 12. KIRBY CORP 2025-01-22 2025-11-11 1301 1336 -35 -35 17. ICU MED INC COM 2025-11-12 2389 3042 -653 -653 57. ING GROEP N.V. - ADR 2025-11-10 2025-11-17 1456 1500 -44 -44 79. SAMPO OYJ-A SHS-UNSP ADR 2025-11-10 2025-11-17 1816 1786 30 30 34. GILDAN ACTIVEWEAR INC 2025-11-10 2025-11-18 1947 1899 48 48 18. NOMURA RESEARCH INS-UNSP ADR 2025-11-10 2025-11-18 700 721 -21 -21 13. BERKLEY W R CORP 2025-11-19 994 701 293 293 56. BROOKFIELD CORP 2025-11-19 2427 1014 1413 1413 4. ARCH CAPITAL GROUP LTD 2011-10-04 2025-11-19 364 42 322 322 25000. US TREASURY NOTE 2.000% 11/15/26 2025-11-21 24612 25593 -981 -981 30. DONNELLEY FINANCIAL SOLUTIONS 2025-11-26 1473 1888 -415 -415 31. CRODA INTERNATIONAL-UNS ADR 2025-11-28 558 612 -54 -54 57. CRODA INTERNATIONAL-UNS ADR 2025-11-28 1026 1529 -503 -503 125. KAO CORP ADR 2025-11-10 2025-12-01 997 1074 -77 -77 130. KAO CORP ADR 2024-04-05 2025-12-01 1037 1049 -12 -12 39. THALES SA ADR 2025-11-10 2025-12-03 2028 2190 -162 -162 27. SUNCOR ENERGY INC NEW F 2025-11-10 2025-12-05 1198 1162 36 36 28. SUNCOR ENERGY INC NEW F 2018-11-30 2025-12-05 1243 970 273 273 42. CENTRAL GARDEN & PET CO COM 2025-12-08 1380 1120 260 260 60000. US TREASURY NOTE 2.625% 1/31/26 2025-12-08 59890 60339 -449 -449 20. ECOLAB INC 2025-02-24 2025-12-10 5062 5288 -226 -226 71. MAGNUM ICE CREAM CO BV/THE 2025-12-10 1069 932 137 137 13.8 MAGNUM ICE CREAM CO BV/THE 2025-11-10 2025-12-11 213 215 -2 -2 14.2 MAGNUM ICE CREAM CO BV/THE 2025-12-11 219 188 31 31 15. PINNACLE FINL PARTNERS INC 2025-04-10 2025-12-16 1505 1363 142 142 2. PINNACLE FINL PARTNERS INC 2014-04-29 2025-12-16 201 68 133 133 102. LAM RESH CORP 2018-07-24 2025-12-17 16096 1770 14326 14326 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-27 2025-12-17 5155 3539 1616 1616 56. BROOKFIELD CORP 2025-12-18 2509 572 1937 1937 8. HILTON WORLDWIDE HOLDINGS IN 2025-12-18 2297 767 1530 1530 3. 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CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN 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