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REGAL REXNORD CORPORATION 2020-06-09 2025-09-10 3540 2226 1314 1314 20. REPUBLIC SERVICES INC 2023-11-20 2025-09-10 4548 3185 1363 1363 1851.909 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-09-05 2025-09-10 28612 25093 3519 3519 39. SS&C TECHNOLOGIES HOLDINGS 2025-02-25 2025-09-10 3444 3428 16 16 19. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2024-10-07 2025-09-10 1720 1800 -80 -80 28. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-11-05 2025-09-10 2535 1668 867 867 3. SERVICENOW INC 2023-08-29 2025-09-10 2807 1731 1076 1076 5. STRYKER CORP 2021-01-19 2025-09-10 1913 1214 699 699 11. T-MOBILE US INC 2020-07-23 2025-09-10 2639 1151 1488 1488 20. TEXAS INSTRUMENTS INC 2019-04-25 2025-09-10 3683 2187 1496 1496 4. THERMO FISHER CORP 2015-06-19 2025-09-10 1918 520 1398 1398 74. TOAST INC 2024-11-14 2025-09-10 2937 2986 -49 -49 41. UBER TECHNOLOGIES INC 2020-07-23 2025-09-10 3864 1335 2529 2529 12. UNION PACIFIC CORP 2009-12-03 2025-09-10 2567 389 2178 2178 47. US FOODS HOLDING CORP 2025-01-24 2025-09-10 3655 3257 398 398 89. VALVOLINE INC 2023-03-17 2025-09-10 3510 2587 923 923 12. VISA INC CLASS A SHARES 2012-10-03 2025-09-10 4078 411 3667 3667 23. WYNDHAM HOTELS & RESORTS INC 2025-02-25 2025-09-10 1947 2433 -486 -486 25. ARCH CAPITAL GROUP LIMITED 2023-08-29 2025-09-10 2243 1891 352 352 8. FLUTTER ENTERTAINMENT PLC ORDINARY SHARES ADR 2025-08-14 2025-09-10 2332 2320 12 12 88. NVENT ELECTRIC PLC ADR 2021-11-23 2025-09-10 8356 3234 5122 5122 28. TE CONNECTIVITY PLC ADR 2023-06-28 2025-09-10 5881 3847 2034 2034 75. CELSIUS HOLDINGS INC 2025-06-03 2025-09-19 4057 2922 1135 1135 29. NVENT ELECTRIC PLC ADR 2025-06-03 2025-09-19 2852 1922 930 930 25. 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DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 CAPITAL GAIN DIVIDENDS P 11938 337816 5261 0 5261 0 5261 1540 0 0 1540 0 3721 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3099993273 401 MAIN ST STE 100 PEORIA IL 61602 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 401 MAIN ST STE 100 PEORIA IL 61602 TRUSTEE 1 20305 COMMERCE TRUST PO 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