2026-06-09T09:01:41-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 526035345 CHARLES DELMAR FDN-DIMA-WDP CHAR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTOPHER BRADDOCK Trustee 8888663275 2026-05-26 true KAREN J KISER P00146417 8888663275 2026-05-26 2025 2025-03-06 01:10:19Z X 10159402 X 281564 279694 461733 10699641 461733 0 743297 741427 0 0 0 0 0 0 1250 0 0 1250 107150 49635 57515 0 19024 5764 0 0 0 0 0 0 0 3357 3203 154 130781 58602 0 58919 387991 387991 518772 58602 0 446910 224525 682825 0 9709 12797 12797 221413 503293 503293 0 0 0 1325641 1537727 1572170 4850921 4640701 6238710 412425 286819 292499 1397848 1456504 1539933 8217957 8437841 10159402 0 X 8217957 8437841 8217957 8437841 8217957 8437841 8217957 224525 0 8442482 4641 8437841 29. APPLE INC 2022-10-31 2025-01-02 7029 4453 2576 2576 3. APPLE INC 2022-09-21 2025-01-02 727 470 257 257 8. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-01-02 3629 2303 1326 1326 656. BANCO SANTANDER SA ADR 2024-05-15 2025-01-03 2939 3412 -473 -473 43. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-11-03 2025-01-03 1105 778 327 327 29. INTERCONTINENTAL HOTELS GROUP PLC 2023-11-03 2025-01-03 3556 2104 1452 1452 2476. LLOYDS BANKING GROUP PLC ADR 2023-11-03 2025-01-03 6645 5101 1544 1544 90. LLOYDS BANKING GROUP PLC ADR 2024-11-05 2025-01-03 242 256 -14 -14 81. TOTAL S.A. SP ADR 2023-11-03 2025-01-03 4499 5395 -896 -896 115. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-11-03 2025-01-06 3000 2079 921 921 40. SEMPRA ENERGY 2023-07-24 2025-01-10 3148 3027 121 121 43. APPLE INC 2023-01-05 2025-01-14 10105 5438 4667 4667 3. APPLE INC 2022-10-31 2025-01-14 705 461 244 244 21. EATON CORP PLC 2024-06-14 2025-01-14 7150 6708 442 442 12. EATON CORP PLC 2024-06-20 2025-01-14 4086 3882 204 204 9. INTUIT INC 2024-05-28 2025-01-17 5403 5351 52 52 8. INTUIT INC 2024-05-21 2025-01-17 4803 5349 -546 -546 9. INTUIT INC 2024-06-21 2025-01-17 5403 5634 -231 -231 4. INTUIT INC 2024-04-24 2025-01-17 2401 2535 -134 -134 9. INTUIT INC 2024-04-02 2025-01-17 5403 5627 -224 -224 5. INTUIT INC 2024-03-06 2025-01-17 3002 3241 -239 -239 98. UNITED STS STL CORP NEW COM 2024-06-13 2025-01-21 3586 3604 -18 -18 303. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-09-11 2025-01-22 3014 2100 914 914 18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-11-03 2025-01-22 179 213 -34 -34 10. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-06-12 2025-01-22 99 78 21 21 168. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-01-05 2025-01-22 1671 1889 -218 -218 57. BROADCOM INC 2024-03-20 2025-01-27 11367 7172 4195 4195 132. NVIDIA CORP 00 2022-12-22 2025-01-27 16002 2025 13977 13977 25. ORACLE SYS CORP 2024-09-13 2025-01-27 3902 4089 -187 -187 21. ORACLE SYS CORP 2024-09-11 2025-01-27 3278 3294 -16 -16 27. ORACLE SYS CORP 2024-09-12 2025-01-27 4214 4360 -146 -146 33. ORACLE SYS CORP 2024-09-11 2025-01-27 5151 5176 -25 -25 36. ORACLE SYS CORP 2024-09-27 2025-01-27 5619 6059 -440 -440 14. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-01-27 2772 1368 1404 1404 17. TAIWAN S MANUFCTRING ADR 2023-01-05 2025-01-27 3366 1294 2072 2072 6. ASML HLDG NV NY REG SHS 2023-11-03 2025-01-27 4036 3866 170 170 86. CBRE GROUP INC CL A 2023-11-03 2025-01-28 12273 6537 5736 5736 69. DISCOVER FINL SVCS 2024-07-22 2025-01-28 13784 9619 4165 4165 6. DISCOVER FINL SVCS 2024-07-23 2025-01-28 1199 843 356 356 31. EDISON INTL 2024-05-29 2025-01-28 1739 2280 -541 -541 24. EDISON INTL 2024-01-31 2025-01-28 1346 1625 -279 -279 29. EDISON INTL 2023-11-03 2025-01-28 1627 1859 -232 -232 55. FOX CORP REG SHS CL A 2021-03-01 2025-01-28 2754 1911 843 843 70. HP INC 2023-11-03 2025-01-28 2298 1920 378 378 22. LEIDOS HOLDINGS INC SHS 2023-10-18 2025-01-28 3103 2085 1018 1018 50. NVIDIA CORP 00 2023-01-03 2025-01-28 6269 717 5552 5552 52. NVIDIA CORP 00 2022-12-22 2025-01-28 6519 798 5721 5721 12. REINSURNCE GROUP AMERICA 2022-05-12 2025-01-28 2760 1359 1401 1401 8. REINSURNCE GROUP AMERICA 2022-05-11 2025-01-28 1840 927 913 913 2. REINSURNCE GROUP AMERICA 2022-05-25 2025-01-28 460 242 218 218 82. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-28 3137 2805 332 332 28. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-01-28 1002 549 453 453 49. TENET HEALTHCARE CORP COM NEW 2023-11-03 2025-01-28 6872 2697 4175 4175 65. PARAMOUNT GLOBAL 2025-01-22 2025-01-28 719 683 36 36 316. PARAMOUNT GLOBAL 2025-01-21 2025-01-28 3495 3312 183 183 17. WABTEC 2024-01-31 2025-01-28 3480 2249 1231 1231 36. WESTERN DIGITAL CORP COM 2023-11-03 2025-01-28 2268 1551 717 717 66. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2025-01-28 6283 5666 617 617 50. ICON PLC 2024-10-01 2025-01-28 10108 14283 -4175 -4175 11. ICON PLC 2024-08-08 2025-01-28 2224 3459 -1235 -1235 50. ICON PLC 2024-07-30 2025-01-28 10108 16560 -6452 -6452 139. CBRE GROUP INC CL A 2023-11-03 2025-01-29 19908 10565 9343 9343 29. DISCOVER FINL SVCS 2024-07-23 2025-01-29 5782 4076 1706 1706 5. REINSURNCE GROUP AMERICA 2022-07-13 2025-01-29 1149 579 570 570 16. REINSURNCE GROUP AMERICA 2022-05-26 2025-01-29 3677 1971 1706 1706 5. REINSURNCE GROUP AMERICA 2022-05-25 2025-01-29 1149 606 543 543 34. REINSURNCE GROUP AMERICA 2023-11-03 2025-01-29 7814 5155 2659 2659 16. REINSURNCE GROUP AMERICA 2022-07-12 2025-01-29 3677 1888 1789 1789 199. SIEMENS A G SPONSORED ADR 2023-11-03 2025-01-29 20990 13634 7356 7356 8. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-29 306 274 32 32 476. SUNCOR ENERGY INC NEW 2023-12-05 2025-01-29 18197 15285 2912 2912 219. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-01-29 7810 4290 3520 3520 145. TENET HEALTHCARE CORP COM NEW 2023-11-03 2025-01-29 20258 7982 12276 12276 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-06-12 2025-01-29 95 99 -4 -4 127. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-11-03 2025-01-29 12035 10903 1132 1132 26. MICROSOFT CORPORATION 2017-06-21 2025-01-30 10778 1831 8947 8947 115. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-01-30 4046 2253 1793 1793 117. BRIDGESTONE CORP ADR 2024-02-08 2025-02-04 2059 2498 -439 -439 137. BRIDGESTONE CORP ADR 2024-02-28 2025-02-04 2411 2907 -496 -496 7. BRIDGESTONE CORP ADR 2024-11-05 2025-02-04 123 140 -17 -17 1. DAIKIN INDUSTRIES LTD SHS 2024-11-05 2025-02-04 12 15 -3 -3 196. DAIKIN INDUSTRIES LTD SHS 2024-01-19 2025-02-04 2262 3193 -931 -931 155. DAIKIN INDUSTRIES LTD SHS 2023-11-03 2025-02-04 1789 2366 -577 -577 164. DAIKIN INDUSTRIES LTD SHS 2024-06-12 2025-02-04 1893 2384 -491 -491 6. KKR & CO INC CL A 2024-04-17 2025-02-04 913 570 343 343 13. KKR & CO INC CL A 2023-11-30 2025-02-04 1978 978 1000 1000 35. KKR & CO INC CL A 2023-12-04 2025-02-04 5325 2636 2689 2689 9. ALPHABET INC SHS CL C 2023-11-03 2025-02-05 1730 1171 559 559 3. ALPHABET INC SHS CL A 2016-01-07 2025-02-05 571 112 459 459 40. AMAZON COM INC 2017-08-30 2025-02-06 9492 1921 7571 7571 23. AMAZON COM INC 2017-07-31 2025-02-06 5458 1151 4307 4307 17. BOSTON SCIENTIFIC CORPORATION 2023-11-03 2025-02-06 1786 891 895 895 13. TESLA INC 2024-08-30 2025-02-06 4793 2755 2038 2038 6. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-07 3756 1727 2029 2029 92. SNOWFLAKE INC REG SHS 2024-11-21 2025-02-10 17117 15901 1216 1216 16. GE AEROSPACE 2024-03-15 2025-02-11 3325 2148 1177 1177 11. TESLA INC 2024-08-30 2025-02-11 3642 2331 1311 1311 261. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-11-03 2025-02-12 6169 7908 -1739 -1739 3. NIPPON TELEG & TEL CORP SPONSORED ADR 2024-11-05 2025-02-12 71 72 -1 -1 21. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-02-13 6831 6574 257 257 13. MICROSOFT CORPORATION 2017-06-21 2025-02-13 5341 915 4426 4426 6. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-13 3866 1727 2139 2139 22. ALPHABET INC SHS CL C 2023-11-03 2025-02-18 4093 2864 1229 1229 25. ALPHABET INC SHS CL A 2022-12-07 2025-02-18 4605 2382 2223 2223 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-02-18 5035 2203 2832 2832 32. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-02-18 10363 10017 346 346 59. HP INC 2024-02-27 2025-02-18 2000 1699 301 301 12. HP INC 2023-11-03 2025-02-18 407 329 78 78 18.4652 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2025-02-18 522 274 248 248 38.8927 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-02-18 1099 613 486 486 110.6421 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-02-18 3126 1759 1367 1367 5. MICROSOFT CORPORATION 2017-06-21 2025-02-18 2043 352 1691 1691 31. MICROSOFT CORPORATION 2019-04-22 2025-02-18 12667 3838 8829 8829 18. MICROSOFT CORPORATION 2020-04-07 2025-02-18 7355 2995 4360 4360 80000. US TSY 2.000% FEB 15 2025 2.000% FEB 15 2025 2024-12-13 2025-02-18 80000 79678 322 322 10. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-02-18 6301 2726 3575 3575 4. SPOTIFY TECH S.A. REG SHS 2024-04-03 2025-02-18 2520 1152 1368 1368 20. ACUITY BRANDS INC COM 2023-12-15 2025-02-19 6536 4116 2420 2420 24. CIENA CORP 2021-05-18 2025-02-19 2079 1258 821 821 2. CIENA CORP 2021-05-19 2025-02-19 173 103 70 70 15. CIENA CORP 2022-09-13 2025-02-19 1300 643 657 657 33. CITIZENS FINL GROUP INC SHS 2023-05-25 2025-02-19 1577 886 691 691 9. CITIZENS FINL GROUP INC SHS 2024-05-29 2025-02-19 430 367 63 63 27. ENTERGY CORP NEW COM 2023-11-03 2025-02-19 2348 1333 1015 1015 8. FOX CORP REG SHS CL A 2021-03-01 2025-02-19 460 278 182 182 85. FOX CORP REG SHS CL A 2022-12-07 2025-02-19 4888 2594 2294 2294 50. HP INC 2024-05-29 2025-02-19 1732 1659 73 73 73. HP INC 2024-02-27 2025-02-19 2528 2102 426 426 16. HUMANA INC 2022-05-12 2025-02-19 4207 6819 -2612 -2612 1. HUMANA INC 2022-04-06 2025-02-19 263 448 -185 -185 13. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-02-19 2401 1778 623 623 100. SUNCOR ENERGY INC NEW 2023-12-05 2025-02-19 3984 3211 773 773 80. SUNCOR ENERGY INC NEW 2023-12-06 2025-02-19 3188 2528 660 660 54. TAPESTRY INC 2024-04-24 2025-02-19 4811 2159 2652 2652 11. WABTEC 2024-01-31 2025-02-19 2115 1455 660 660 22. ALLEGION PLC SHS 2023-07-11 2025-02-19 2778 2670 108 108 21. ALLEGION PLC SHS 2023-08-16 2025-02-19 2651 2270 381 381 13. ALLEGION PLC SHS 2023-08-17 2025-02-19 1641 1389 252 252 11. ALLEGION PLC SHS 2023-06-07 2025-02-19 1389 1241 148 148 4. ALLEGION PLC SHS 2023-06-08 2025-02-19 505 450 55 55 32. JOHNSON CONTROLS INTER 2024-02-27 2025-02-19 2889 1903 986 986 45. FLEX LTD 2023-11-03 2025-02-19 1914 849 1065 1065 437. NORSK HYDRO A S SPONSORED ADR 2024-08-09 2025-02-20 2632 2711 -79 -79 327. NORSK HYDRO A S SPONSORED ADR 2024-04-29 2025-02-20 1969 2091 -122 -122 50. NORSK HYDRO A S SPONSORED ADR 2024-08-09 2025-02-20 301 267 34 34 12. WORKDAY INC CL A 2023-11-03 2025-02-20 3107 2644 463 463 75000. WELLS FARGO & COMPANY GLB 2023-11-07 2025-02-24 73029 69330 3699 3699 2000. WELLS FARGO & COMPANY GLB 2024-11-06 2025-02-24 1947 1937 10 10 4000. WELLS FARGO & COMPANY GLB 2024-06-13 2025-02-24 3895 3807 88 88 13. EATON CORP PLC 2024-08-12 2025-02-24 3733 3749 -16 -16 25. EATON CORP PLC 2024-07-31 2025-02-24 7180 7601 -421 -421 12. EATON CORP PLC 2024-10-17 2025-02-24 3446 4175 -729 -729 13. EATON CORP PLC 2024-06-20 2025-02-24 3733 4205 -472 -472 37.97 FHLMC SD 8213 03%2052 2025-02-25 38 38 620.26 FHLMC SD 8242 03%2052 2025-02-25 620 620 81.19 FHLMC SD 8438 05 50%2054 2025-02-25 81 81 417.11 FNMA PMA5107 05 50%2053 2025-02-25 417 417 110. AIRBUS SE 2024-09-20 2025-02-26 4828 4022 806 806 194. AIRBUS SE 2023-11-03 2025-02-26 8514 6713 1801 1801 24. ALPHABET INC SHS CL C 2023-11-03 2025-02-26 4201 3124 1077 1077 15. ALPHABET INC SHS CL A 2022-12-07 2025-02-26 2596 1429 1167 1167 14. ALPHABET INC SHS CL A 2022-12-14 2025-02-26 2423 1338 1085 1085 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-02-26 8466 3003 5463 5463 52. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-03 2025-02-26 25895 18383 7512 7512 95. CIENA CORP 2023-11-03 2025-02-26 7717 4218 3499 3499 6. CIENA CORP 2022-12-07 2025-02-26 487 260 227 227 39. CIENA CORP 2022-09-13 2025-02-26 3168 1672 1496 1496 33. CIENA CORP 2022-09-23 2025-02-26 2681 1333 1348 1348 56. CIENA CORP 2022-09-26 2025-02-26 4549 2246 2303 2303 29. CIENA CORP 2022-09-29 2025-02-26 2356 1180 1176 1176 17. CIENA CORP 2022-09-30 2025-02-26 1381 702 679 679 3. CORTEVA INC REG SHS 2021-09-27 2025-02-26 187 130 57 57 78. CORTEVA INC REG SHS 2020-06-18 2025-02-26 4864 2142 2722 2722 195. CORTEVA INC REG SHS 2020-06-19 2025-02-26 12161 5288 6873 6873 77. CORTEVA INC REG SHS 2020-06-22 2025-02-26 4802 2111 2691 2691 245. EQT CORP 2024-09-05 2025-02-26 12131 8054 4077 4077 70. EQT CORP 2024-09-06 2025-02-26 3466 2314 1152 1152 452. EQT CORP 2023-11-03 2025-02-26 22381 20338 2043 2043 266. FOX CORP REG SHS CL A 2023-11-03 2025-02-26 15321 8540 6781 6781 75. FOX CORP REG SHS CL A 2023-11-03 2025-02-26 4320 2408 1912 1912 81. FOX CORP REG SHS CL A 2022-12-07 2025-02-26 4665 2472 2193 2193 25. MONDELEZ INTERNATIONAL INC 2022-03-31 2025-02-26 1594 1571 23 23 4. MONDELEZ INTERNATIONAL INC 2024-06-12 2025-02-26 255 265 -10 -10 30. MONDELEZ INTERNATIONAL INC 2023-06-16 2025-02-26 1912 2224 -312 -312 50. MONDELEZ INTERNATIONAL INC 2023-06-20 2025-02-26 3187 3686 -499 -499 168. MONDELEZ INTERNATIONAL INC 2023-03-21 2025-02-26 10708 11363 -655 -655 21. MONDELEZ INTERNATIONAL INC 2022-12-07 2025-02-26 1339 1421 -82 -82 97. MONDELEZ INTERNATIONAL INC 2022-02-24 2025-02-26 6183 6218 -35 -35 237. PUBLIC SVC ENTERPRISE GROUP INC 2023-11-03 2025-02-26 19860 15119 4741 4741 75. PUBLIC SVC ENTERPRISE GROUP INC 2023-11-03 2025-02-26 6285 4785 1500 1500 51. PUBLIC SVC ENTERPRISE GROUP INC 2022-12-07 2025-02-26 4274 3075 1199 1199 73. TAPESTRY INC 2024-04-24 2025-02-26 6358 2919 3439 3439 65. TAPESTRY INC 2024-04-25 2025-02-26 5661 2556 3105 3105 228. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-02-26 8147 4467 3680 3680 214. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-02-26 7647 4192 3455 3455 53. WABTEC 2024-02-07 2025-02-26 9741 7252 2489 2489 14. AXALTA COATING SYSTEMS LTD SHS 2020-11-05 2025-02-26 514 374 140 140 2. AXALTA COATING SYSTEMS LTD SHS 2020-08-25 2025-02-26 73 48 25 25 19. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2025-02-26 698 490 208 208 247. AXALTA COATING SYSTEMS LTD SHS 2023-11-03 2025-02-26 9070 7279 1791 1791 67. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2025-02-26 2460 2041 419 419 61. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2025-02-26 2240 1587 653 653 16. APPLOVIN CORP COM 2025-02-18 2025-02-27 5211 7937 -2726 -2726 17. TELEPHONE & DATA SYS INC COM NEW 2023-11-03 2025-02-27 607 333 274 274 13. TELEPHONE & DATA SYS INC COM NEW 2024-06-12 2025-02-27 464 274 190 190 50. TELEPHONE & DATA SYS INC COM NEW 2024-02-27 2025-02-27 1785 739 1046 1046 89. TELEPHONE & DATA SYS INC COM NEW 2024-02-28 2025-02-27 3177 1331 1846 1846 3. TELEPHONE & DATA SYS INC COM NEW 2024-06-12 2025-02-27 107 63 44 44 49. WABTEC 2024-02-08 2025-02-27 8950 6688 2262 2262 152. AXALTA COATING SYSTEMS LTD SHS 2023-11-03 2025-02-27 5547 4479 1068 1068 133. AXALTA COATING SYSTEMS LTD SHS 2023-11-03 2025-02-27 4853 3919 934 934 331. AIA GROUP LTD SPONSORED ADR 2023-11-03 2025-02-28 10120 12086 -1966 -1966 7. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-02-28 1673 2095 -422 -422 62. ALNYLAM PHARMACEUTICALS INC 2024-08-29 2025-02-28 14815 17719 -2904 -2904 3. ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-02-28 717 954 -237 -237 11. ALNYLAM PHARMACEUTICALS INC 2024-08-30 2025-02-28 2628 2968 -340 -340 58. ALPHABET INC SHS CL C 2024-11-11 2025-02-28 9895 10545 -650 -650 92. ALPHABET INC SHS CL C 2024-10-30 2025-02-28 15696 16613 -917 -917 55. ALPHABET INC SHS CL A 2024-11-11 2025-02-28 9288 9917 -629 -629 90. ALPHABET INC SHS CL A 2024-10-30 2025-02-28 15199 16099 -900 -900 6. ELEVANCE HEALTH INC 2021-10-21 2025-02-28 2353 2572 -219 -219 2. ELEVANCE HEALTH INC 2024-06-12 2025-02-28 784 1058 -274 -274 8. ELEVANCE HEALTH INC 2023-09-05 2025-02-28 3137 3594 -457 -457 8. ELEVANCE HEALTH INC 2024-06-06 2025-02-28 3137 4313 -1176 -1176 11. ELEVANCE HEALTH INC 2023-03-15 2025-02-28 4314 5025 -711 -711 7. ELEVANCE HEALTH INC 2023-01-11 2025-02-28 2745 3346 -601 -601 22. APPLIED MATERIALS INCORPORATED 2024-06-12 2025-02-28 3477 5213 -1736 -1736 47. APPLOVIN CORP COM 2025-02-18 2025-02-28 14799 23315 -8516 -8516 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-02-28 1444 1555 -111 -111 80. BP AMOCO P L C SPONSORED ADR 2023-09-06 2025-02-28 2630 3106 -476 -476 24. BP AMOCO P L C SPONSORED ADR 2023-09-07 2025-02-28 789 927 -138 -138 405. BP AMOCO P L C SPONSORED ADR 2023-04-26 2025-02-28 13313 16155 -2842 -2842 52. BP AMOCO P L C SPONSORED ADR 2023-04-21 2025-02-28 1709 2059 -350 -350 68. BP AMOCO P L C SPONSORED ADR 2023-04-25 2025-02-28 2235 2686 -451 -451 96. BP AMOCO P L C SPONSORED ADR 2023-01-11 2025-02-28 3156 3356 -200 -200 144. BAYER AG SP ADR 2023-12-15 2025-02-28 853 1260 -407 -407 349. BAYER AG SP ADR 2024-08-09 2025-02-28 2068 2499 -431 -431 641. BAYER AG SP ADR 2023-11-03 2025-02-28 3798 7229 -3431 -3431 4. BHP BILLITON LIMITED ADR 2024-11-05 2025-02-28 194 226 -32 -32 303. BHP BILLITON LIMITED ADR 2023-11-03 2025-02-28 14721 17945 -3224 -3224 52. BROADCOM INC 2024-12-23 2025-02-28 10204 12113 -1909 -1909 74. BROADCOM INC 2024-12-16 2025-02-28 14521 18121 -3600 -3600 6. CAPGEMINI SE SHS ADR 2024-11-05 2025-02-28 186 210 -24 -24 236. CAPGEMINI SE SHS ADR 2023-11-03 2025-02-28 7309 8805 -1496 -1496 73. CARLSBERG AS SPONSOREDAD 2024-02-28 2025-02-28 1849 2042 -193 -193 101. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 3635 4245 -610 -610 11. COMCAST CORP NEW CL A 2022-04-11 2025-02-28 396 525 -129 -129 87. COMCAST CORP NEW CL A 2022-05-25 2025-02-28 3131 3807 -676 -676 51. COMCAST CORP NEW CL A 2022-08-04 2025-02-28 1835 1991 -156 -156 30. COMCAST CORP NEW CL A 2022-02-09 2025-02-28 1080 1490 -410 -410 53. COMCAST CORP NEW CL A 2022-02-10 2025-02-28 1907 2613 -706 -706 6. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 216 292 -76 -76 7. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 252 336 -84 -84 30. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 1080 1599 -519 -519 4. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 144 217 -73 -73 26. COMCAST CORP NEW CL A 2021-05-21 2025-02-28 936 1433 -497 -497 42. COMCAST CORP NEW CL A 2021-10-13 2025-02-28 1511 2212 -701 -701 11. COMCAST CORP NEW CL A 2024-10-17 2025-02-28 396 492 -96 -96 332. COMCAST CORP NEW CL A 2024-05-01 2025-02-28 11947 12683 -736 -736 18. CROWN CASTLE INC SHS 2024-09-11 2025-02-28 1701 2133 -432 -432 72. DASSAULT SYSTEMES SA-ADR 2024-02-08 2025-02-28 2830 3431 -601 -601 76. DASSAULT SYSTEMES SA-ADR 2024-01-18 2025-02-28 2987 3891 -904 -904 51. DASSAULT SYSTEMES SA-ADR 2024-01-25 2025-02-28 2004 2649 -645 -645 63. DASSAULT SYSTEMES SA-ADR 2024-02-28 2025-02-28 2476 2959 -483 -483 44. DASSAULT SYSTEMES SA-ADR 2024-03-25 2025-02-28 1729 1972 -243 -243 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-11-20 2025-02-28 3497 3816 -319 -319 58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-03 2025-02-28 6338 9269 -2931 -2931 130. DOORDASH INC REG SHS CL A 2025-02-18 2025-02-28 25454 27755 -2301 -2301 196. DUN AND BRADSTREET HLDGS INC 2024-01-31 2025-02-28 1774 2331 -557 -557 70. DUN AND BRADSTREET HLDGS INC 2023-12-06 2025-02-28 633 753 -120 -120 428. DUN AND BRADSTREET HLDGS INC 2023-12-05 2025-02-28 3873 4589 -716 -716 631. DUN AND BRADSTREET HLDGS INC 2023-11-03 2025-02-28 5710 6102 -392 -392 12. DUN AND BRADSTREET HLDGS INC 2023-11-03 2025-02-28 109 116 -7 -7 1816. DUN AND BRADSTREET HLDGS INC 2023-11-03 2025-02-28 16434 17561 -1127 -1127 524. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-02-28 4742 5775 -1033 -1033 58. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-02-28 525 663 -138 -138 77. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-02-28 697 887 -190 -190 78. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-02-28 706 888 -182 -182 81. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-28 733 1056 -323 -323 16. ELECTRONIC ARTS INC 2024-11-21 2025-02-28 2079 2668 -589 -589 15. ELECTRONIC ARTS INC 2024-10-21 2025-02-28 1949 2157 -208 -208 15. ELECTRONIC ARTS INC 2024-08-08 2025-02-28 1949 2193 -244 -244 116. ELECTRONIC ARTS INC 2024-06-06 2025-02-28 15070 16017 -947 -947 6. FIDELITY NATL INFORMATION SVCS INC COM 2024-06-12 2025-02-28 420 466 -46 -46 6. FIDELITY NATL INFORMATION SVCS INC COM 2024-06-12 2025-02-28 420 466 -46 -46 12. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-02-28 169 390 -221 -221 10. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-02-28 141 344 -203 -203 58. FORTREA HOLDINGS INC REG SHS WHEN 2024-06-12 2025-02-28 815 1460 -645 -645 42. FORTREA HOLDINGS INC REG SHS WHEN 2024-06-12 2025-02-28 590 1057 -467 -467 28. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-02-28 393 868 -475 -475 10. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-02-28 141 339 -198 -198 66. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-07 2025-02-28 927 2238 -1311 -1311 69. HP INC 2024-08-08 2025-02-28 2120 2259 -139 -139 62. HP INC 2024-06-20 2025-02-28 1905 2258 -353 -353 15. HP INC 2024-05-29 2025-02-28 461 498 -37 -37 68. HEINEKEN N V ADR 2024-07-15 2025-02-28 2870 3311 -441 -441 7. HEINEKEN N V ADR 2024-11-05 2025-02-28 295 317 -22 -22 92. HEINEKEN N V ADR 2024-05-08 2025-02-28 3883 4586 -703 -703 217. HEWLETT PACKARD ENTERPRISE CO 2025-02-19 2025-02-28 4291 4722 -431 -431 2. HUMANA INC 2022-05-12 2025-02-28 526 852 -326 -326 13. HUMANA INC 2022-05-13 2025-02-28 3417 5661 -2244 -2244 6. HUMANA INC 2022-05-20 2025-02-28 1577 2611 -1034 -1034 18. HUMANA INC 2024-01-31 2025-02-28 4732 6862 -2130 -2130 19. HUMANA INC 2023-11-03 2025-02-28 4995 9099 -4104 -4104 53. HUMANA INC 2024-04-03 2025-02-28 13932 16441 -2509 -2509 16. HUMANA INC 2022-12-07 2025-02-28 4206 8796 -4590 -4590 24. HUNTINGTON INGALLS INDS INC 2024-12-17 2025-02-28 4150 4690 -540 -540 17. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-11-05 2025-02-28 460 488 -28 -28 64. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-10-16 2025-02-28 1733 1919 -186 -186 33. LAM RESH CORP 2025-02-24 2025-02-28 2529 2839 -310 -310 44. LAM RESH CORP 2025-02-06 2025-02-28 3372 3625 -253 -253 62. LAM RESH CORP 2025-02-06 2025-02-28 4752 5108 -356 -356 17. LAM RESH CORP 2025-02-07 2025-02-28 1303 1402 -99 -99 35. LAMB WESTON HOLDINGS INC REG SHS 2024-10-21 2025-02-28 1775 2735 -960 -960 72. LAMB WESTON HOLDINGS INC REG SHS 2024-08-22 2025-02-28 3652 4481 -829 -829 33. LAMB WESTON HOLDINGS INC REG SHS 2025-02-19 2025-02-28 1674 1884 -210 -210 42. LAS VEGAS SANDS CORP 2023-02-06 2025-02-28 1876 2432 -556 -556 64. LAS VEGAS SANDS CORP 2023-01-05 2025-02-28 2858 3285 -427 -427 14. LEIDOS HOLDINGS INC SHS 2024-10-21 2025-02-28 1774 2378 -604 -604 15. LEIDOS HOLDINGS INC SHS 2024-11-21 2025-02-28 1900 2502 -602 -602 14. MAXIMUS INC COM 2025-01-29 2025-02-28 910 1086 -176 -176 46. MAXIMUS INC COM 2025-01-28 2025-02-28 2990 3544 -554 -554 64. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-06-12 2025-02-28 1124 1326 -202 -202 125. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-04-24 2025-02-28 2196 2413 -217 -217 124. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-02-28 2025-02-28 2178 2314 -136 -136 35. MICROSOFT CORPORATION 2024-08-21 2025-02-28 13678 14815 -1137 -1137 4. MICROSOFT CORPORATION 2024-09-11 2025-02-28 1563 1668 -105 -105 9. MICROSOFT CORPORATION 2024-04-05 2025-02-28 3517 3801 -284 -284 5. MICROSOFT CORPORATION 2024-04-17 2025-02-28 1954 2063 -109 -109 20. NESTLE S A SPONSORED ADR 2024-07-15 2025-02-28 1936 2098 -162 -162 9. NESTLE S A SPONSORED ADR 2024-11-05 2025-02-28 871 1043 -172 -172 81. NESTLE S A SPONSORED ADR 2024-06-12 2025-02-28 7840 8646 -806 -806 32. NESTLE S A SPONSORED ADR 2023-08-08 2025-02-28 3097 3816 -719 -719 14. NESTLE S A SPONSORED ADR 2023-08-23 2025-02-28 1355 1671 -316 -316 41. NESTLE S A SPONSORED ADR 2023-08-24 2025-02-28 3968 4916 -948 -948 11. NICE SYSTEMS LTD SPONSORED ADR 2025-02-19 2025-02-28 1571 1945 -374 -374 35. NICE SYSTEMS LTD SPONSORED ADR 2024-11-21 2025-02-28 4998 6058 -1060 -1060 4. NOVO-NORDISK A S ADR 2024-11-05 2025-02-28 359 437 -78 -78 4. NOVO-NORDISK A S ADR 2024-02-07 2025-02-28 359 475 -116 -116 118. NVIDIA CORP 00 2024-12-18 2025-02-28 14033 16085 -2052 -2052 64. ON SEMICONDUCTOR CORP COM 2024-08-08 2025-02-28 3057 4555 -1498 -1498 36. ON SEMICONDUCTOR CORP COM 2024-12-17 2025-02-28 1719 2459 -740 -740 49. ORACLE SYS CORP 2024-10-17 2025-02-28 7953 8686 -733 -733 47. ORACLE SYS CORP 2024-10-16 2025-02-28 7629 8210 -581 -581 283. PG&E CORP COM 2023-07-24 2025-02-28 4602 5024 -422 -422 123. PG&E CORP COM 2024-06-20 2025-02-28 2000 2174 -174 -174 118. PG&E CORP COM 2024-05-29 2025-02-28 1919 2128 -209 -209 88. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-04 2025-02-28 7186 9074 -1888 -1888 21. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-10 2025-02-28 1715 2427 -712 -712 82. PERNOD RICARD SA - SPON 2024-02-28 2025-02-28 1759 2818 -1059 -1059 57. PERNOD RICARD SA - SPON 2024-03-25 2025-02-28 1223 1816 -593 -593 71. ROBERT HALF INTL INC 2024-10-21 2025-02-28 4166 4693 -527 -527 12. SSE PLC SPONSORED ADR 2024-11-05 2025-02-28 232 275 -43 -43 142. SSE PLC SPONSORED ADR 2024-01-25 2025-02-28 2749 3195 -446 -446 210. SSE PLC SPONSORED ADR 2023-11-24 2025-02-28 4065 4904 -839 -839 96. SSE PLC SPONSORED ADR 2024-10-16 2025-02-28 1859 2420 -561 -561 56. SALESFORCE.COM INC COMMON 2025-01-27 2025-02-28 16591 19631 -3040 -3040 1. SALESFORCE.COM INC COMMON 2025-01-28 2025-02-28 296 353 -57 -57 90. SCHNEIDER ELEC SE ADR 2024-11-11 2025-02-28 4329 4772 -443 -443 26. SEALED AIR CORP 2022-11-07 2025-02-28 879 1155 -276 -276 13. SEALED AIR CORP 2021-12-07 2025-02-28 439 839 -400 -400 26. SEALED AIR CORP 2022-01-27 2025-02-28 879 1730 -851 -851 21. SEALED AIR CORP 2022-01-28 2025-02-28 710 1402 -692 -692 15. SEALED AIR CORP 2021-08-05 2025-02-28 507 869 -362 -362 21. SEALED AIR CORP 2021-12-03 2025-02-28 710 1292 -582 -582 26. SEALED AIR CORP 2021-12-06 2025-02-28 879 1649 -770 -770 103. SEALED AIR CORP 2024-06-12 2025-02-28 3481 3987 -506 -506 3. SEALED AIR CORP 2024-06-12 2025-02-28 101 116 -15 -15 3. SEALED AIR CORP 2024-06-12 2025-02-28 101 116 -15 -15 109. SEALED AIR CORP 2024-06-12 2025-02-28 3684 4219 -535 -535 46. SEALED AIR CORP 2023-09-06 2025-02-28 1555 1632 -77 -77 144. SEALED AIR CORP 2023-07-24 2025-02-28 4867 6652 -1785 -1785 56. SEALED AIR CORP 2023-02-16 2025-02-28 1893 2823 -930 -930 36. SEALED AIR CORP 2023-02-15 2025-02-28 1217 1825 -608 -608 56. SEALED AIR CORP 2022-11-08 2025-02-28 1893 2573 -680 -680 54. SEALED AIR CORP 2022-11-08 2025-02-28 1825 2469 -644 -644 128. SEALED AIR CORP 2022-12-07 2025-02-28 4326 6745 -2419 -2419 22. SEMPRA ENERGY 2024-01-05 2025-02-28 1584 1676 -92 -92 28. SEMPRA ENERGY 2025-01-28 2025-02-28 2016 2296 -280 -280 76. SHIN-ETSU CHEM-UNSPON 2023-11-17 2025-02-28 1131 1315 -184 -184 670. SHIN-ETSU CHEM-UNSPON 2023-11-03 2025-02-28 9972 11049 -1077 -1077 170. SHIN-ETSU CHEM-UNSPON 2024-06-12 2025-02-28 2530 3387 -857 -857 460. SHIMANO INC ADR 2023-11-03 2025-02-28 6271 7123 -852 -852 63. STANLEY BLACK & DECKER INC 2024-04-09 2025-02-28 5427 6108 -681 -681 309. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-02-19 2025-02-28 7573 8183 -610 -610 690. SWATCH GROUP AG UNSPOND ADR 2024-02-01 2025-02-28 6645 8092 -1447 -1447 244. SWATCH GROUP AG UNSPOND ADR 2024-08-09 2025-02-28 2350 2535 -185 -185 6. SYNOPSYS INC 2024-11-08 2025-02-28 2729 3382 -653 -653 34. SYNOPSYS INC 2023-11-03 2025-02-28 15464 16684 -1220 -1220 11. SYNOPSYS INC 2024-04-03 2025-02-28 5003 6357 -1354 -1354 94. TECK CORP CL B 2024-08-08 2025-02-28 3756 4205 -449 -449 9. TOTAL S.A. SP ADR 2024-11-05 2025-02-28 539 574 -35 -35 35. TOTAL S.A. SP ADR 2024-10-16 2025-02-28 2096 2287 -191 -191 214. TOTAL S.A. SP ADR 2023-11-03 2025-02-28 12814 14254 -1440 -1440 58. UNITED STS STL CORP NEW COM 2024-08-08 2025-02-28 2274 2427 -153 -153 16. VULCAN MATLS CO 2024-08-02 2025-02-28 3926 4223 -297 -297 56. VULCAN MATLS CO 2024-08-01 2025-02-28 13740 15210 -1470 -1470 17. WPP PLC NEW/ADR 2024-09-12 2025-02-28 688 826 -138 -138 6. WPP PLC NEW/ADR 2024-09-05 2025-02-28 243 295 -52 -52 103. WPP PLC NEW/ADR 2024-09-06 2025-02-28 4166 5007 -841 -841 31. WPP PLC NEW/ADR 2024-09-11 2025-02-28 1254 1499 -245 -245 81. WPP PLC NEW/ADR 2024-04-19 2025-02-28 3276 3903 -627 -627 238. WPP PLC NEW/ADR 2024-04-19 2025-02-28 9627 11468 -1841 -1841 35. WPP PLC NEW/ADR 2024-04-09 2025-02-28 1416 1667 -251 -251 140. WPP PLC NEW/ADR 2024-04-10 2025-02-28 5663 6636 -973 -973 127. WPP PLC NEW/ADR 2024-04-11 2025-02-28 5137 6072 -935 -935 41. WPP PLC NEW/ADR 2024-04-12 2025-02-28 1658 1955 -297 -297 25. WPP PLC NEW/ADR 2024-02-28 2025-02-28 1011 1130 -119 -119 25. WPP PLC NEW/ADR 2025-01-29 2025-02-28 1011 1290 -279 -279 58. WPP PLC NEW/ADR 2024-02-28 2025-02-28 2346 2622 -276 -276 48. WPP PLC NEW/ADR 2024-02-29 2025-02-28 1942 2173 -231 -231 27. WPP PLC NEW/ADR 2025-01-28 2025-02-28 1092 1262 -170 -170 26. APTIV HOLDINGS LTD 2024-01-05 2025-02-28 1695 2179 -484 -484 48. APTIV HOLDINGS LTD 2023-11-17 2025-02-28 3130 3874 -744 -744 104. APTIV HOLDINGS LTD 2024-09-05 2025-02-28 6781 7377 -596 -596 61. APTIV HOLDINGS LTD 2024-06-20 2025-02-28 3978 4434 -456 -456 25. APTIV HOLDINGS LTD 2024-06-20 2025-02-28 1630 1817 -187 -187 337. APTIV HOLDINGS LTD 2024-04-03 2025-02-28 21974 25968 -3994 -3994 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-05 2025-02-28 288 315 -27 -27 232. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-03 2025-02-28 6684 9194 -2510 -2510 53. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-09 2025-02-28 1527 2257 -730 -730 231. CNH INDUSTRIAL NV REG. SHS 2025-02-19 2025-02-28 2936 3102 -166 -166 15. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-05 4676 4557 119 119 18. CARDINAL HEALTH INCORPORATED 2023-07-24 2025-03-05 2298 1677 621 621 15. CONSTELLATION BRANDS INC COM CL A 2025-02-19 2025-03-05 2592 2588 4 4 2. CONSTELLATION BRANDS INC COM CL A 2022-12-07 2025-03-05 346 494 -148 -148 10. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-03-05 3396 3130 266 266 74. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-02-19 2025-03-05 6768 6779 -11 -11 62.6666 SANDISK CORP 2023-11-03 2025-03-05 3018 1911 1107 1107 16.3333 SANDISK CORP 2024-08-08 2025-03-05 787 671 116 116 .0001 SANDISK CORP 2025-02-26 2025-03-05 76. FLEX LTD 2024-04-26 2025-03-05 2725 2212 513 513 21. FLEX LTD 2023-11-03 2025-03-05 753 396 357 357 5. FLEX LTD 2024-06-12 2025-03-05 179 159 20 20 34. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 10277 10329 -52 -52 20. AUTOMATIC DATA PROCESSING INC 2024-12-23 2025-03-06 6046 5871 175 175 34. AUTOMATIC DATA PROCESSING INC 2024-12-11 2025-03-06 10277 10329 -52 -52 4. DBS GROUP HLDGS LTD SPONSORED ADR 2024-11-05 2025-03-06 551 476 75 75 122. SONY GROUP CORP 2025-02-03 2025-03-06 3008 2680 328 328 7. SONY GROUP CORP 2023-07-24 2025-03-06 173 131 42 42 18. UNICREDITO SPA ADR 2024-11-05 2025-03-06 525 421 104 104 47. UNICREDITO SPA ADR 2023-11-03 2025-03-06 1370 590 780 780 16. DBS GROUP HLDGS LTD SPONSORED ADR 2022-11-21 2025-03-07 2205 1484 721 721 8. GALLAGHER ARTHUR J & CO 00 2024-11-29 2025-03-07 2577 2504 73 73 22. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-03-07 7086 6313 773 773 8. SHIMANO INC ADR 2024-11-05 2025-03-07 114 123 -9 -9 83. TECHTRONIC INDS SPD ADR 2023-11-03 2025-03-07 5502 3965 1537 1537 2. TECHTRONIC INDS SPD ADR 2024-11-05 2025-03-07 133 147 -14 -14 82. TOKYO ELECTRON LTD SHS 2023-11-03 2025-03-07 5846 5931 -85 -85 1. TOKYO ELECTRON LTD SHS 2024-11-05 2025-03-07 71 77 -6 -6 37. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-03-10 11865 10618 1247 1247 18. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-02-19 2025-03-10 1647 1649 -2 -2 22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-02 2025-03-10 2013 2012 1 1 9. VULCAN MATLS CO 2024-08-07 2025-03-10 1956 2195 -239 -239 16. ECOLAB INC 2024-12-16 2025-03-11 4171 3984 187 187 15. ECOLAB INC 2024-12-16 2025-03-14 3740 3735 5 5 2. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-26 2025-03-14 263 283 -20 -20 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-07 2025-03-14 132 150 -18 -18 25. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-22 2025-03-14 3289 3560 -271 -271 4. LUMH MOET HENNESSY LOUIS VUITTON 2021-09-21 2025-03-14 526 596 -70 -70 67. NOVO-NORDISK A S ADR 2023-07-24 2025-03-14 5163 5465 -302 -302 3. ASML HLDG NV NY REG SHS 2023-11-03 2025-03-14 2153 1933 220 220 3. ASML HLDG NV NY REG SHS 2023-11-16 2025-03-14 2153 2053 100 100 270. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-02-08 2025-03-17 6762 4349 2413 2413 30. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-11-05 2025-03-17 751 730 21 21 92. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-11-24 2025-03-17 2304 1288 1016 1016 29.85 FHLMC SD 8213 03%2052 2025-03-25 30 30 546.94 FHLMC SD 8242 03%2052 2025-03-25 547 547 72.59 FHLMC SD 8438 05 50%2054 2025-03-25 73 73 385.04 FNMA PMA5107 05 50%2053 2025-03-25 385 385 42. AIRBUS SE 2024-09-25 2025-03-27 1907 1569 338 338 190. AIRBUS SE 2024-09-20 2025-03-27 8626 6947 1679 1679 87. DEUTSCHE BOERSE AG SHS 2023-11-03 2025-03-27 2512 1476 1036 1036 16. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-11-05 2025-03-27 578 491 87 87 62. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-10-16 2025-03-27 2241 1902 339 339 1. FISERV INC 2025-01-28 2025-03-27 219 213 6 6 32. FISERV INC 2025-01-27 2025-03-27 7019 6816 203 203 20. FISERV INC 2025-01-17 2025-03-27 4387 4164 223 223 7. FISERV INC 2024-11-05 2025-03-27 1535 1416 119 119 16. FISERV INC 2024-11-20 2025-03-27 3509 3479 30 30 2. SAP SE SHS 2024-11-05 2025-03-27 535 471 64 64 10. SAP SE SHS 2024-03-22 2025-03-27 2673 1954 719 719 42. TEXAS INSTRUMENTS INC 2024-10-23 2025-03-27 7616 8453 -837 -837 5. TEXAS INSTRUMENTS INC 2024-09-10 2025-03-27 907 993 -86 -86 165. UNICREDITO SPA ADR 2023-11-03 2025-03-27 4852 2071 2781 2781 683. ISHARES RUSSELL 1000 GROWTH 2025-02-28 2025-03-31 241471 264962 -23491 -23491 1871. ISHARES TR CORE MSCI EAF ETF 2025-02-28 2025-03-31 140775 141317 -542 -542 2817. VANGUARD RUSSELL 1000 ET VALUE 2025-02-28 2025-03-31 229686 238220 -8534 -8534 902. VANGUARD MID-CAP VAL IDX 2025-02-28 2025-03-31 143348 148614 -5266 -5266 13. TRANE TECHNOLOGIES PLC 2025-01-30 2025-03-31 4348 4748 -400 -400 17. TRANE TECHNOLOGIES PLC 2025-02-11 2025-03-31 5686 6164 -478 -478 18. TRANE TECHNOLOGIES PLC 2024-02-21 2025-03-31 6021 4972 1049 1049 9. TRANE TECHNOLOGIES PLC 2025-02-20 2025-03-31 3010 3300 -290 -290 8. TRANE TECHNOLOGIES PLC 2025-02-24 2025-03-31 2676 2798 -122 -122 17. ALPHABET INC SHS CL C 2024-04-05 2025-04-01 2701 2615 86 86 27. ALPHABET INC SHS CL C 2024-11-20 2025-04-01 4290 4753 -463 -463 6. ALPHABET INC SHS CL C 2024-04-29 2025-04-01 953 1012 -59 -59 133. BARRICK GOLD CORP COM 2024-11-21 2025-04-02 2559 2380 179 179 26. BARRICK GOLD CORP COM 2023-11-03 2025-04-02 500 427 73 73 83. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-04-02 3319 2806 513 513 14. CONSTELLATION BRANDS INC COM CL A 2022-12-07 2025-04-02 2578 3459 -881 -881 12. CONSTELLATION BRANDS INC COM CL A 2025-01-28 2025-04-02 2210 2199 11 11 23. ELECTRONIC ARTS INC 2025-03-31 2025-04-02 3304 3306 -2 -2 38. HASBRO INC 00 2024-08-08 2025-04-02 2370 2435 -65 -65 29. HASBRO INC 00 2023-12-15 2025-04-02 1809 1467 342 342 23. HESS CORP 2024-08-08 2025-04-02 3677 3051 626 626 16. KRAFT (THE) HEINZ CO SHS 2023-01-12 2025-04-02 482 679 -197 -197 60. KRAFT (THE) HEINZ CO SHS 2024-05-03 2025-04-02 1808 2182 -374 -374 121. MATTEL INC COM 2023-11-03 2025-04-02 2386 2363 23 23 34. MIDDLEBY CORP COM 2024-10-21 2025-04-02 5229 4723 506 506 110. TAPESTRY INC 2024-04-25 2025-04-02 8164 4325 3839 3839 64. ALPHABET INC SHS CL C 2023-11-03 2025-04-03 9821 8331 1490 1490 19. ALPHABET INC SHS CL C 2024-04-05 2025-04-03 2916 2923 -7 -7 32. ALPHABET INC SHS CL C 2023-11-03 2025-04-04 4780 4165 615 615 113. ALPHABET INC SHS CL A 2025-03-31 2025-04-04 16635 17124 -489 -489 43. APPLOVIN CORP COM 2025-03-31 2025-04-04 9077 10778 -1701 -1701 54. BROADCOM INC 2025-03-31 2025-04-04 7990 8760 -770 -770 59. KKR & CO INC CL A 2024-07-26 2025-04-04 5415 7011 -1596 -1596 90. KKR & CO INC CL A 2024-04-17 2025-04-04 8260 8552 -292 -292 16. KKR & CO INC CL A 2025-03-03 2025-04-04 1468 2201 -733 -733 39. KKR & CO INC CL A 2025-03-06 2025-04-04 3579 4579 -1000 -1000 36. SCHNEIDER ELEC SE ADR 2024-11-21 2025-04-04 1517 1808 -291 -291 665. SHIN-ETSU CHEM-UNSPON 2025-03-31 2025-04-04 8869 9390 -521 -521 231. ALLSTATE CORPORATION 2023-11-03 2025-04-07 41339 30683 10656 10656 8. ALLSTATE CORPORATION 2022-12-07 2025-04-07 1432 1055 377 377 48. ALLSTATE CORPORATION 2023-11-03 2025-04-07 8590 6376 2214 2214 16. APPLIED MATERIALS INCORPORATED 2023-01-05 2025-04-07 2090 1578 512 512 61. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-03 2025-04-07 29467 21564 7903 7903 92. BROADCOM INC 2025-03-31 2025-04-07 13718 14924 -1206 -1206 659. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-04-07 5614 5891 -277 -277 153. FREEPORT-MCMORAN INC 2023-11-03 2025-04-07 4522 5430 -908 -908 86. JOHNSON & JOHNSON 2023-11-03 2025-04-07 12795 13044 -249 -249 82. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-08 2025-04-07 10414 11434 -1020 -1020 4. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-04-07 508 547 -39 -39 36. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-21 2025-04-07 4572 5683 -1111 -1111 3. PPG INDUSTRIES INC 2025-02-26 2025-04-07 290 345 -55 -55 84. PPG INDUSTRIES INC 2025-02-19 2025-04-07 8120 9808 -1688 -1688 81. SANOFI ADR 2022-04-08 2025-04-07 4034 4608 -574 -574 41. SANOFI ADR 2025-01-27 2025-04-07 2042 2211 -169 -169 51. SANOFI ADR 2024-10-22 2025-04-07 2540 2725 -185 -185 3. SIEMENS A G SPONSORED ADR 2023-11-03 2025-04-07 291 206 85 85 141. SIEMENS A G SPONSORED ADR 2025-03-17 2025-04-07 13664 17916 -4252 -4252 34. UNILEVER PLC W/I (UK/USD) US9047677045 2021-08-09 2025-04-07 1949 1941 8 8 24. UNILEVER PLC W/I (UK/USD) US9047677045 2021-11-26 2025-04-07 1376 1266 110 110 13. UNILEVER PLC W/I (UK/USD) US9047677045 2021-11-29 2025-04-07 745 685 60 60 221. UNILEVER PLC W/I (UK/USD) US9047677045 2022-12-07 2025-04-07 12669 11211 1458 1458 53. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2025-04-07 3038 2593 445 445 41. UNILEVER PLC W/I (UK/USD) US9047677045 2021-03-01 2025-04-07 2350 2165 185 185 7. BROADCOM INC 2025-03-31 2025-04-08 1166 1136 30 30 20. BROADCOM INC 2024-07-02 2025-04-08 3330 3267 63 63 34. NVIDIA CORP 00 2025-03-31 2025-04-08 3541 3549 -8 -8 95. NVIDIA CORP 00 2025-03-31 2025-04-08 9895 9916 -21 -21 81. NVIDIA CORP 00 2025-03-31 2025-04-08 8437 8455 -18 -18 51. SYNOPSYS INC 2025-03-31 2025-04-08 20222 21737 -1515 -1515 24. TESLA INC 2024-10-24 2025-04-08 5923 6096 -173 -173 13000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-07-25 2025-04-08 12479 12337 142 142 16000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-11-05 2025-04-08 15359 15154 205 205 92000. US TSY 3.500% FEB 15 2033 3.500% FEB 15 2033 2024-07-29 2025-04-08 88313 87634 679 679 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-09 1719 1928 -209 -209 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-04-09 5157 2833 2324 2324 13. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-06 2025-04-09 7449 8224 -775 -775 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-06 2025-04-09 8595 7496 1099 1099 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-24 2025-04-09 4011 3255 756 756 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-22 2025-04-09 1719 1466 253 253 1. SERVICENOW INC 2023-11-03 2025-04-09 805 609 196 196 4. SERVICENOW INC 2025-02-26 2025-04-09 3222 3761 -539 -539 7. SERVICENOW INC 2025-03-06 2025-04-09 5638 6207 -569 -569 29. APPLE INC 2025-04-09 2025-04-11 5609 5440 169 169 1. SERVICENOW INC 2023-11-03 2025-04-11 772 609 163 163 71. AMAZON COM INC 2025-04-07 2025-04-14 13032 12250 782 782 1. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-11-05 2025-04-15 36 31 5 5 51. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-11-21 2025-04-15 1826 1553 273 273 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-05 2025-04-15 218 264 -46 -46 17. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-26 2025-04-15 1851 2406 -555 -555 19. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-04-15 2069 2534 -465 -465 491. ROYAL KPN NV SPONSORED ADR 2024-03-25 2025-04-15 2234 1790 444 444 211. SUMITOMO MITSUI-UNSPONS ADR 2025-01-03 2025-04-15 2869 3065 -196 -196 49. SUMITOMO MITSUI-UNSPONS ADR 2023-11-03 2025-04-15 666 500 166 166 120. TERUMO CORP SHS 2024-01-09 2025-04-16 2208 2010 198 198 58. TERUMO CORP SHS 2024-02-08 2025-04-16 1067 1056 11 11 19. NVIDIA CORP 00 2025-04-11 2025-04-17 1915 2084 -169 -169 57. SALESFORCE.COM INC COMMON 2025-03-31 2025-04-17 14162 14961 -799 -799 39. UNITEDHEALTH GROUP INC 2025-04-09 2025-04-17 17684 22656 -4972 -4972 127. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-04-04 2025-04-23 26703 28349 -1646 -1646 157. DASSAULT SYSTEMES SA-ADR 2025-03-31 2025-04-23 6050 5976 74 74 439. BAYER AG SP ADR 2025-03-31 2025-04-24 2779 2624 155 155 46. DASSAULT SYSTEMES SA-ADR 2025-03-31 2025-04-24 1679 1751 -72 -72 4. DASSAULT SYSTEMES SA-ADR 2024-11-05 2025-04-24 146 138 8 8 67. DOLLAR TREE INC 2025-04-07 2025-04-24 5388 4824 564 564 18. FEDEX CORP 2025-02-19 2025-04-24 3820 4826 -1006 -1006 226. FORTREA HOLDINGS INC REG SHS WHEN 2025-03-31 2025-04-24 1255 1731 -476 -476 19. MR COOPER GROUP INC 2025-03-05 2025-04-24 2169 2090 79 79 25. O'REILLY AUTOMOTIVE INC 2023-11-03 2025-04-24 33692 23943 9749 9749 1. O'REILLY AUTOMOTIVE INC 2023-12-29 2025-04-24 1348 948 400 400 4. O'REILLY AUTOMOTIVE INC 2024-01-04 2025-04-24 5391 3794 1597 1597 100. ON SEMICONDUCTOR CORP COM 2025-03-31 2025-04-24 3934 3998 -64 -64 104. DASSAULT SYSTEMES SA-ADR 2025-03-31 2025-04-25 3822 3958 -136 -136 37.87 FHLMC SD 8213 03%2052 2025-04-25 38 38 480.19 FHLMC SD 8242 03%2052 2025-04-25 480 480 115.19 FHLMC SD 8438 05 50%2054 2025-04-25 115 115 505.82 FNMA PMA5107 05 50%2053 2025-04-25 506 506 6. CINTAS CORP 2025-01-27 2025-04-28 1239 1210 29 29 17. CINTAS CORP 2025-01-28 2025-04-28 3511 3433 78 78 18. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-04-28 5807 5770 37 37 8. APPLIED MATERIALS INCORPORATED 2020-10-08 2025-04-30 1166 499 667 667 29. APPLIED MATERIALS INCORPORATED 2022-11-07 2025-04-30 4226 2716 1510 1510 32. APPLIED MATERIALS INCORPORATED 2023-01-05 2025-04-30 4663 3156 1507 1507 307. CORTEVA INC REG SHS 2023-11-03 2025-04-30 18766 15488 3278 3278 21. CORTEVA INC REG SHS 2021-09-27 2025-04-30 1284 910 374 374 4. CORTEVA INC REG SHS 2022-12-07 2025-04-30 245 256 -11 -11 57. DISCOVER FINL SVCS 2024-09-06 2025-04-30 10219 7515 2704 2704 60. DISCOVER FINL SVCS 2024-09-05 2025-04-30 10757 7942 2815 2815 37. DISCOVER FINL SVCS 2024-08-08 2025-04-30 6633 4645 1988 1988 2. DISCOVER FINL SVCS 2024-07-23 2025-04-30 359 281 78 78 74. DISCOVER FINL SVCS 2024-07-30 2025-04-30 13267 10669 2598 2598 40. DOLLAR TREE INC 2025-04-07 2025-04-30 3171 2880 291 291 10. DOLLAR TREE INC 2022-08-25 2025-04-30 793 1484 -691 -691 1. DOLLAR TREE INC 2022-12-07 2025-04-30 79 145 -66 -66 45. DOLLAR TREE INC 2025-04-07 2025-04-30 3567 4938 -1371 -1371 45. DOLLAR TREE INC 2023-11-03 2025-04-30 3567 5266 -1699 -1699 19. DOLLAR TREE INC 2024-05-29 2025-04-30 1506 2165 -659 -659 39. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-04-30 20959 12276 8683 8683 405. FREEPORT-MCMORAN INC 2023-11-03 2025-04-30 14064 14373 -309 -309 127. HUMANA INC 2025-03-31 2025-04-30 33309 33755 -446 -446 64. NIKE INC CL B 2024-09-05 2025-04-30 3534 5175 -1641 -1641 72. NIKE INC CL B 2024-07-30 2025-04-30 3976 5312 -1336 -1336 321. NIKE INC CL B 2024-07-05 2025-04-30 17726 24220 -6494 -6494 126. REINSURNCE GROUP AMERICA 2023-11-03 2025-04-30 23127 19105 4022 4022 330. SIEMENS A G SPONSORED ADR 2023-11-03 2025-04-30 37446 22609 14837 14837 42. APPLE INC 2025-04-14 2025-05-02 8607 8600 7 7 11. ELI LILLY CO 2024-08-06 2025-05-02 9037 8828 209 209 296. BAXTER INTL INC 2025-04-07 2025-05-06 8887 8403 484 484 17. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-05-06 2577 1762 815 815 12. DISCOVER FINL SVCS 2024-09-06 2025-05-06 2256 1582 674 674 278. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-06 2491 2602 -111 -111 23. ELECTRONIC ARTS INC 2025-03-31 2025-05-06 3543 3306 237 237 49. GILDAN ACTIVEWEAR INC 2025-01-28 2025-05-06 2316 2535 -219 -219 15. HESS CORP 2024-08-08 2025-05-06 1940 1990 -50 -50 74. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-20 2025-05-06 1795 1874 -79 -79 28. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-19 2025-05-06 679 701 -22 -22 60. KONINKLIJKE PHILIPS ELECTRS N V 2024-11-21 2025-05-06 1455 1580 -125 -125 1. L3HARRIS TECHNOLOGIES INC 2024-06-12 2025-05-06 216 219 -3 -3 1. L3HARRIS TECHNOLOGIES INC 2025-01-10 2025-05-06 216 208 8 8 10. L3HARRIS TECHNOLOGIES INC 2024-05-03 2025-05-06 2159 2119 40 40 10. LABCORP HOLDINGS INC REG SHS 2022-02-22 2025-05-06 2448 2283 165 165 74. LAUDER ESTEE COS INC CL A 2024-11-12 2025-05-06 4313 4625 -312 -312 118. MATTEL INC COM 2023-11-03 2025-05-06 1968 2304 -336 -336 114. MATTEL INC COM 2024-01-05 2025-05-06 1901 2069 -168 -168 78. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-05-06 2589 3053 -464 -464 103. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-24 2025-05-06 2324 2374 -50 -50 6. ALPHABET INC SHS CL A 2024-02-16 2025-05-07 899 848 51 51 41. ALPHABET INC SHS CL A 2025-03-31 2025-05-07 6142 6213 -71 -71 61. ALPHABET INC SHS CL A 2024-04-05 2025-05-07 9138 9299 -161 -161 32. ALPHABET INC SHS CL A 2024-11-20 2025-05-07 4794 5590 -796 -796 467. BURBERRY GROP PLC-SP ADR 2025-04-07 2025-05-07 4533 3882 651 651 84. KOMATSU LTD SPON ADR NEW 2023-11-03 2025-05-07 2465 2042 423 423 1. KOMATSU LTD SPON ADR NEW 2024-06-12 2025-05-07 29 29 14. ALPHABET INC SHS CL A 2023-04-12 2025-05-08 2166 1473 693 693 103. ALPHABET INC SHS CL A 2023-11-03 2025-05-08 15937 13288 2649 2649 17. ALPHABET INC SHS CL A 2023-11-03 2025-05-08 2630 2193 437 437 4. ALPHABET INC SHS CL A 2022-12-14 2025-05-08 619 382 237 237 33. IBERDROLA S A ADR 2025-03-17 2025-05-12 2225 2028 197 197 30. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-02-04 2025-05-12 1204 1081 123 123 34. RELX PLC 2024-10-16 2025-05-12 1756 1639 117 117 7. RELX PLC 2024-11-05 2025-05-12 362 334 28 28 73. DEUTSCHE BOERSE AG SHS 2023-11-03 2025-05-13 2264 1239 1025 1025 9. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-07-15 2025-05-13 318 234 84 84 61. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-11-21 2025-05-13 2156 1858 298 298 229. MUENCHENER RUECK-UNSPON 2023-11-03 2025-05-13 2821 1846 975 975 31. FISERV INC 2024-11-05 2025-05-15 4965 6269 -1304 -1304 39. FISERV INC 2024-11-01 2025-05-15 6246 7878 -1632 -1632 38. FISERV INC 2024-11-04 2025-05-15 6086 7672 -1586 -1586 2. SHOPIFY INC CL A 2025-04-23 2025-05-16 222 183 39 39 33. SHOPIFY INC CL A 2025-03-05 2025-05-16 3663 3403 260 260 14. ALPHABET INC SHS CL A 2023-11-03 2025-05-19 2321 1806 515 515 129. ALPHABET INC SHS CL A 2024-02-16 2025-05-19 21390 18235 3155 3155 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-03 2025-05-19 8195 5656 2539 2539 6. CARDINAL HEALTH INCORPORATED 2022-12-07 2025-05-19 922 481 441 441 13. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-05-19 1997 1348 649 649 37. CARDINAL HEALTH INCORPORATED 2023-07-24 2025-05-19 5683 3447 2236 2236 126. DOLLAR TREE INC 2023-11-03 2025-05-19 10931 14745 -3814 -3814 548. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-19 4921 4899 22 22 461. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-19 4140 4121 19 19 58. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-05-19 9433 7931 1502 1502 12. LABCORP HOLDINGS INC REG SHS 2022-01-28 2025-05-19 2986 2736 250 250 3. LABCORP HOLDINGS INC REG SHS 2022-02-22 2025-05-19 747 685 62 62 10. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-05-19 2489 2193 296 296 2. LABCORP HOLDINGS INC REG SHS 2024-05-29 2025-05-19 498 447 51 51 77. MICROCHIP TECHNOLOGY INC COM 2025-01-28 2025-05-19 4659 4315 344 344 253. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-19 15309 14235 1074 1074 34. NORFOLK SOUTHERN CORP 2023-11-03 2025-05-19 8284 6623 1661 1661 44. RTX CORP CORP 2024-01-25 2025-05-19 6031 3989 2042 2042 139. SUNCOR ENERGY INC NEW 2023-12-06 2025-05-19 4917 4392 525 525 51. TAPESTRY INC 2024-05-09 2025-05-19 4194 2038 2156 2156 57. TAPESTRY INC 2024-04-26 2025-05-19 4688 2293 2395 2395 130. WELLS FARGO COMPANY 2025-04-30 2025-05-19 9878 9041 837 837 91. WELLS FARGO COMPANY 2022-12-07 2025-05-19 6914 3905 3009 3009 381. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-20 3421 3566 -145 -145 914. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-20 8208 8170 38 38 10. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-08 2025-05-20 1628 1228 400 400 78. KEYSIGHT TECHNOLOGIES INC SHS 2024-07-05 2025-05-20 12696 10666 2030 2030 202. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-05-20 12253 11949 304 304 43. MICROCHIP TECHNOLOGY INC COM 2025-02-19 2025-05-20 2608 2732 -124 -124 71. NORFOLK SOUTHERN CORP 2023-11-03 2025-05-20 17364 13831 3533 3533 293. SUNCOR ENERGY INC NEW 2023-12-06 2025-05-20 10348 9257 1091 1091 73. SUNCOR ENERGY INC NEW 2023-12-15 2025-05-20 2578 2279 299 299 13. CARDINAL HEALTH INCORPORATED 2022-12-07 2025-05-22 1989 1042 947 947 24. DOLLAR GENERAL CORP 2025-05-19 2025-05-22 2410 2355 55 55 929. DUN AND BRADSTREET HLDGS INC 2025-03-31 2025-05-22 8343 8304 39 39 9. GE AEROSPACE 2024-04-05 2025-05-22 2077 1395 682 682 15. GE AEROSPACE 2024-03-19 2025-05-22 3462 2057 1405 1405 17. HOWMET AEROSPACE INC ISSUED 2025-01-14 2025-05-22 2768 2019 749 749 8. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-05-22 1931 1754 177 177 121. LYFT INC REG SHS CL A 2024-08-22 2025-05-22 1932 1412 520 520 87. RENT-A-CENTER INC 2025-03-10 2025-05-22 2047 2246 -199 -199 71. ROBERT HALF INTL INC 2025-03-31 2025-05-22 3247 3841 -594 -594 30. APTIV HOLDINGS LTD 2025-03-31 2025-05-22 2011 1795 216 216 68. APPLE INC 2024-08-02 2025-05-23 13352 15141 -1789 -1789 12. APPLE INC 2024-08-13 2025-05-23 2356 2655 -299 -299 4. NETFLIX.COM INC COM 2025-04-04 2025-05-23 4749 3496 1253 1253 4. NETFLIX.COM INC COM 2025-04-21 2025-05-23 4749 3933 816 816 96. RENT-A-CENTER INC 2025-03-10 2025-05-23 2195 2478 -283 -283 83. AMAZON COM INC 2025-02-26 2025-05-27 17043 18020 -977 -977 12. APPLE INC 2024-08-13 2025-05-27 2405 2655 -250 -250 45.89 FHLMC SD 8213 03%2052 2025-05-27 46 46 668.26 FHLMC SD 8242 03%2052 2025-05-27 668 668 135.69 FHLMC SD 8438 05 50%2054 2025-05-27 136 136 658.07 FNMA PMA5107 05 50%2053 2025-05-27 658 658 15. AMAZON COM INC 2025-02-26 2025-05-28 3082 3257 -175 -175 8. AIR PRODUCTS & CHEMICALS INC 2024-11-21 2025-05-29 2172 2629 -457 -457 7. AIR PRODUCTS & CHEMICALS INC 2024-12-17 2025-05-29 1900 2137 -237 -237 40. ELEVANCE HEALTH INC 2025-03-31 2025-05-29 15227 17378 -2151 -2151 26. APPLE INC 2024-08-13 2025-05-29 5265 5753 -488 -488 75. APPLE INC 2024-07-02 2025-05-29 15187 16488 -1301 -1301 126. AUTOHOME INC SHS CL A ADR 2025-01-29 2025-05-29 3137 3658 -521 -521 41. AUTOHOME INC SHS CL A ADR 2025-01-28 2025-05-29 1021 1175 -154 -154 69. AVANTOR INC 2025-02-19 2025-05-29 909 1214 -305 -305 799. AVANTOR INC 2023-11-03 2025-05-29 10531 14722 -4191 -4191 172. AVANTOR INC 2023-11-03 2025-05-29 2267 3169 -902 -902 47. AVANTOR INC 2021-10-29 2025-05-29 619 1914 -1295 -1295 98. AVANTOR INC 2025-02-19 2025-05-29 1292 1724 -432 -432 97. AVANTOR INC 2022-07-27 2025-05-29 1278 3066 -1788 -1788 91. AVANTOR INC 2022-11-22 2025-05-29 1199 1901 -702 -702 381. AVANTOR INC 2025-02-26 2025-05-29 5022 6605 -1583 -1583 22. AVANTOR INC 2021-09-30 2025-05-29 290 905 -615 -615 51. AVANTOR INC 2022-05-18 2025-05-29 672 1544 -872 -872 17. AVANTOR INC 2021-11-01 2025-05-29 224 683 -459 -459 6. AVANTOR INC 2021-11-02 2025-05-29 79 241 -162 -162 9. AVANTOR INC 2021-11-03 2025-05-29 119 353 -234 -234 90. AVANTOR INC 2024-05-03 2025-05-29 1186 2224 -1038 -1038 189. AVANTOR INC 2025-04-02 2025-05-29 2491 3048 -557 -557 97. BAXTER INTL INC 2023-07-24 2025-05-29 2971 4715 -1744 -1744 162. BAXTER INTL INC 2025-02-26 2025-05-29 4962 5855 -893 -893 88. BAXTER INTL INC 2023-02-16 2025-05-29 2695 3523 -828 -828 159. BAXTER INTL INC 2023-03-31 2025-05-29 4870 6438 -1568 -1568 524. BAXTER INTL INC 2025-01-29 2025-05-29 16050 17197 -1147 -1147 144. BAXTER INTL INC 2024-08-22 2025-05-29 4411 5247 -836 -836 129. BAXTER INTL INC 2025-01-28 2025-05-29 3951 4214 -263 -263 57. BAXTER INTL INC 2024-01-05 2025-05-29 1746 2230 -484 -484 42. BAXTER INTL INC 2023-12-15 2025-05-29 1286 1643 -357 -357 217. BOSTON SCIENTIFIC CORPORATION 2023-11-03 2025-05-29 22656 11377 11279 11279 89. CARLYLE (THE) GROUP INC REG SHS 2025-02-19 2025-05-29 4080 4696 -616 -616 39. CARLYLE (THE) GROUP INC REG SHS 2025-01-28 2025-05-29 1788 2221 -433 -433 107. CARLYLE (THE) GROUP INC REG SHS 2025-02-26 2025-05-29 4905 5363 -458 -458 417. CARLYLE (THE) GROUP INC REG SHS 2025-01-29 2025-05-29 19115 23719 -4604 -4604 152. CHIPOTLE MEXICAN GRILL 2024-11-01 2025-05-29 7603 8854 -1251 -1251 102. CHIPOTLE MEXICAN GRILL 2024-09-12 2025-05-29 5102 5752 -650 -650 105. CHIPOTLE MEXICAN GRILL 2025-01-27 2025-05-29 5252 6130 -878 -878 200. CHIPOTLE MEXICAN GRILL 2024-07-31 2025-05-29 10004 10852 -848 -848 536. COMCAST CORP NEW CL A 2023-01-05 2025-05-29 18476 19688 -1212 -1212 65. COMCAST CORP NEW CL A 2022-08-23 2025-05-29 2241 2431 -190 -190 89. COMCAST CORP NEW CL A 2022-09-02 2025-05-29 3068 3271 -203 -203 757. COMCAST CORP NEW CL A 2025-03-31 2025-05-29 26094 27644 -1550 -1550 10. COMCAST CORP NEW CL A 2024-06-12 2025-05-29 345 376 -31 -31 56. DANAHER CORP 2025-02-18 2025-05-29 10719 11571 -852 -852 49. DANAHER CORP 2025-02-24 2025-05-29 9379 10378 -999 -999 68. DOLLAR TREE INC 2023-11-03 2025-05-29 6078 7957 -1879 -1879 3. DOLLAR TREE INC 2023-11-03 2025-05-29 268 351 -83 -83 50. DOLLAR TREE INC 2021-02-02 2025-05-29 4469 5212 -743 -743 24. DOLLAR TREE INC 2021-02-17 2025-05-29 2145 2600 -455 -455 73. FIRST AMERICAN FINL CORP SHS 2025-05-06 2025-05-29 3968 4476 -508 -508 47. GLOBAL PMTS INC COM 2024-10-21 2025-05-29 3538 4779 -1241 -1241 141. HP INC 2025-05-19 2025-05-29 3621 4095 -474 -474 152. HENKEL KGAA SPNRD ADR 2025-02-19 2025-05-29 2749 2924 -175 -175 155. HENKEL KGAA SPNRD ADR 2024-12-18 2025-05-29 2803 3026 -223 -223 6. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 1021 708 313 313 18. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-05-29 3064 2125 939 939 14. HOWMET AEROSPACE INC ISSUED 2025-01-14 2025-05-29 2383 1662 721 721 74. INTL FLAVORS & FRAGRANCES INC 2025-02-27 2025-05-29 5590 5958 -368 -368 26. INTL FLAVORS & FRAGRANCES INC 2024-12-17 2025-05-29 1964 2269 -305 -305 8. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-05-29 604 680 -76 -76 272. INTL FLAVORS & FRAGRANCES INC 2025-02-26 2025-05-29 20547 22054 -1507 -1507 1. INTL FLAVORS & FRAGRANCES INC 2024-06-12 2025-05-29 76 97 -21 -21 95. KINGSPAN GROUP PLC-UNSP ADR 2025-03-06 2025-05-29 8255 9011 -756 -756 18. KINGSPAN GROUP PLC-UNSP ADR 2025-05-13 2025-05-29 1564 1633 -69 -69 81. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-19 2025-05-29 1865 2029 -164 -164 9. KONINKLIJKE PHILIPS ELECTRS N V 2025-02-19 2025-05-29 207 225 -18 -18 480. KOSMOS ENERGY LTD 2025-02-19 2025-05-29 811 1660 -849 -849 314. KOSMOS ENERGY LTD 2023-11-17 2025-05-29 531 2194 -1663 -1663 1754. KOSMOS ENERGY LTD 2025-02-27 2025-05-29 2964 4752 -1788 -1788 76. KOSMOS ENERGY LTD 2025-02-20 2025-05-29 128 262 -134 -134 3253. KOSMOS ENERGY LTD 2025-01-30 2025-05-29 5498 10694 -5196 -5196 264. KOSMOS ENERGY LTD 2025-01-28 2025-05-29 446 856 -410 -410 307. KOSMOS ENERGY LTD 2023-11-03 2025-05-29 519 2301 -1782 -1782 1009. KOSMOS ENERGY LTD 2023-11-03 2025-05-29 1705 7562 -5857 -5857 2023. KOSMOS ENERGY LTD 2025-02-26 2025-05-29 3419 5372 -1953 -1953 469. KOSMOS ENERGY LTD 2024-08-08 2025-05-29 793 2261 -1468 -1468 3082. KOSMOS ENERGY LTD 2025-01-29 2025-05-29 5209 9961 -4752 -4752 1092. KOSMOS ENERGY LTD 2025-04-02 2025-05-29 1845 2464 -619 -619 225. KOSMOS ENERGY LTD 2023-12-15 2025-05-29 380 1478 -1098 -1098 27. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2025-05-29 2966 3328 -362 -362 12. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-19 2025-05-29 1318 1549 -231 -231 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-05-29 330 400 -70 -70 10. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2025-05-29 1099 1214 -115 -115 49. LEAR CORP SHS 2024-12-17 2025-05-29 4450 4690 -240 -240 165. MODERNA INC 2025-04-02 2025-05-29 4308 4558 -250 -250 3. NETFLIX.COM INC COM 2025-04-04 2025-05-29 3537 2622 915 915 160. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-20 2025-05-29 1869 1984 -115 -115 214. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-19 2025-05-29 2500 2669 -169 -169 815. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-20 2025-05-29 9521 10108 -587 -587 110. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-21 2025-05-29 1285 1369 -84 -84 83. NOVO-NORDISK A S ADR 2023-07-24 2025-05-29 5716 6770 -1054 -1054 146. RIO TINTO PLC SPONSORED ADR 2024-03-22 2025-05-29 8785 9250 -465 -465 43. SANOFI ADR 2022-04-07 2025-05-29 2243 2390 -147 -147 20. SANOFI ADR 2022-05-25 2025-05-29 1043 1119 -76 -76 29. SANOFI ADR 2022-05-26 2025-05-29 1513 1614 -101 -101 87. SEALED AIR CORP 2023-09-07 2025-05-29 2841 2996 -155 -155 38. STAG INDUSTRIALS, INC. COM 2024-09-11 2025-05-29 1369 1487 -118 -118 17. STANLEY BLACK & DECKER INC 2024-07-05 2025-05-29 1158 1429 -271 -271 2. STANLEY BLACK & DECKER INC 2024-07-05 2025-05-29 136 168 -32 -32 61. STANLEY BLACK & DECKER INC 2025-03-31 2025-05-29 4155 4569 -414 -414 129. STANLEY BLACK & DECKER INC 2024-07-05 2025-05-29 8786 10227 -1441 -1441 285. TOTAL S.A. SP ADR 2025-03-31 2025-05-29 16656 18359 -1703 -1703 28. VOYA FINL INC SHS 2025-02-18 2025-05-29 1862 2116 -254 -254 206. VOYA FINL INC SHS 2023-11-03 2025-05-29 13697 14430 -733 -733 66. VOYA FINL INC SHS 2024-06-06 2025-05-29 4388 4944 -556 -556 71. VOYA FINL INC SHS 2024-06-11 2025-05-29 4721 5164 -443 -443 63. VOYA FINL INC SHS 2024-06-20 2025-05-29 4189 4594 -405 -405 14. WORKDAY INC CL A 2024-08-26 2025-05-29 3362 3639 -277 -277 74. WILLIS TOWERS WATSON PLC LTD CO 2025-02-26 2025-05-29 22983 24924 -1941 -1941 5. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-05-29 3185 1422 1763 1763 58000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-11-07 2025-05-30 49678 50854 -1176 -1176 4000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-11-06 2025-05-30 3426 3707 -281 -281 13. CARDINAL HEALTH INCORPORATED 2024-05-29 2025-05-30 2009 1249 760 760 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-16 2025-05-30 1924 1673 251 251 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-05-30 2244 1822 422 422 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-05-30 401 302 99 99 20. DOLLAR GENERAL CORP 2025-05-19 2025-05-30 1941 1962 -21 -21 5. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-05-30 1238 1096 142 142 3. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-05-30 743 617 126 126 103. LAS VEGAS SANDS CORP 2025-03-31 2025-05-30 4224 3885 339 339 29. MICROCHIP TECHNOLOGY INC COM 2025-02-26 2025-05-30 1657 1715 -58 -58 53. MICROCHIP TECHNOLOGY INC COM 2025-01-29 2025-05-30 3028 2982 46 46 12. MID-AMER APT CMNTYS INC COM 2025-02-19 2025-05-30 1866 1890 -24 -24 14. MID-AMER APT CMNTYS INC COM 2024-01-05 2025-05-30 2177 1840 337 337 29. MID-AMER APT CMNTYS INC COM 2023-11-03 2025-05-30 4510 3619 891 891 70. UNITED STS STL CORP NEW COM 2024-06-13 2025-05-30 3709 2574 1135 1135 10. WESCO INTL INC 2025-03-05 2025-05-30 1679 1673 6 6 34. ALLEGION PLC SHS 2025-04-02 2025-05-30 4840 4497 343 343 19. JOHNSON CONTROLS INTER 2024-02-27 2025-05-30 1915 1130 785 785 69. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-03-31 2025-05-30 1800 1652 148 148 75000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2023-11-07 2025-06-02 73128 70088 3040 3040 3000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2024-11-06 2025-06-02 2925 2900 25 25 3000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2024-06-13 2025-06-02 2925 2856 69 69 30. IBERDROLA S A ADR 2024-11-04 2025-06-02 2197 1803 394 394 4. IBERDROLA S A ADR 2024-11-05 2025-06-02 293 241 52 52 1. IBERDROLA S A ADR 2025-03-17 2025-06-02 73 61 12 12 113. SSE PLC SPONSORED ADR 2025-03-31 2025-06-02 2728 2372 356 356 36. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-06-05 11762 11539 223 223 239. BHP BILLITON LIMITED ADR 2025-03-31 2025-06-06 11845 11400 445 445 68. BHP BILLITON LIMITED ADR 2025-03-31 2025-06-09 3381 3244 137 137 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 17 17 17 4000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-11-05 2025-06-10 3947 3918 29 29 121000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-02-21 2025-06-10 119407 118542 865 865 77000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-17 2025-06-10 75986 75923 63 63 14. GE AEROSPACE 2024-07-26 2025-06-11 3374 2409 965 965 23. GE AEROSPACE 2024-03-19 2025-06-11 5543 3154 2389 2389 26. GE AEROSPACE 2024-03-15 2025-06-11 6266 3491 2775 2775 29. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-06-11 4884 3423 1461 1461 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 86 86 86 14. CINTAS CORP 2025-01-27 2025-06-18 3101 2824 277 277 3. NETFLIX.COM INC COM 2025-04-04 2025-06-18 3676 2622 1054 1054 9. SPOTIFY TECH S.A. REG SHS 2024-06-05 2025-06-18 6394 2955 3439 3439 12. LPL FINANCIAL HOLDINGS SHS 2025-02-24 2025-06-24 4312 4479 -167 -167 11. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-06-24 3952 4053 -101 -101 50.91 FHLMC SD 8213 03%2052 2025-06-25 51 51 561.96 FHLMC SD 8242 03%2052 2025-06-25 562 562 128.15 FHLMC SD 8438 05 50%2054 2025-06-25 128 128 563.82 FNMA PMA5107 05 50%2053 2025-06-25 564 564 1000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032 2024-06-13 2025-06-26 876 847 29 29 76000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032 2023-11-07 2025-06-26 66583 61924 4659 4659 4000. US TSY 1.875% FEB 15 2032 1.875% FEB 15 2032 2024-11-05 2025-06-26 3504 3411 93 93 178. ISHARES RUSSELL 1000 GROWTH 2025-05-29 2025-06-30 75278 71627 3651 3651 565. ISHARES TR CORE MSCI EAF ETF 2025-05-29 2025-06-30 46918 46487 431 431 3724. VANGUARD RUSSELL 1000 ET VALUE 2025-05-29 2025-06-30 316729 307491 9238 9238 319. VANGUARD MID-CAP VAL IDX 2025-05-29 2025-06-30 52271 51255 1016 1016 1. HOWMET AEROSPACE INC ISSUED 2024-11-22 2025-07-01 177 118 59 59 9. HOWMET AEROSPACE INC ISSUED 2024-11-21 2025-07-01 1595 1062 533 533 90. SONY GROUP CORP 2023-07-24 2025-07-01 2288 1687 601 601 1044. SUMITOMO MITSUI-UNSPONS ADR 2023-11-03 2025-07-01 15797 10644 5153 5153 9. SPOTIFY TECH S.A. REG SHS 2024-06-05 2025-07-01 6547 2955 3592 3592 269. AIRBUS SE 2024-10-18 2025-07-02 13855 10258 3597 3597 244. AIRBUS SE 2024-09-25 2025-07-02 12567 9113 3454 3454 2. AVANTOR INC 2022-12-07 2025-07-02 28 44 -16 -16 1060. AVANTOR INC 2025-06-30 2025-07-02 14709 14395 314 314 508. AVANTOR INC 2025-06-30 2025-07-02 7049 6899 150 150 56. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-03 2025-07-02 26883 19797 7086 7086 8. CVS HEALTH CORP 2024-11-21 2025-07-02 543 461 82 82 88. CVS HEALTH CORP 2024-05-03 2025-07-02 5971 4904 1067 1067 136. CVS HEALTH CORP 2024-05-06 2025-07-02 9228 7566 1662 1662 92. CVS HEALTH CORP 2024-05-07 2025-07-02 6243 5142 1101 1101 23. CVS HEALTH CORP 2024-11-21 2025-07-02 1561 1326 235 235 238. CIENA CORP 2023-11-03 2025-07-02 18755 10567 8188 8188 97. CIENA CORP 2024-08-08 2025-07-02 7644 4707 2937 2937 29. CROWN CASTLE INC SHS 2024-05-02 2025-07-02 2998 2702 296 296 63. CROWN CASTLE INC SHS 2023-11-03 2025-07-02 6513 6045 468 468 220. CROWN CASTLE INC SHS 2024-05-01 2025-07-02 22742 20466 2276 2276 23. CROWN CASTLE INC SHS 2024-04-26 2025-07-02 2378 2104 274 274 31. DOLLAR GENERAL CORP 2023-07-24 2025-07-02 3548 5203 -1655 -1655 28. DOLLAR GENERAL CORP 2023-03-31 2025-07-02 3204 5838 -2634 -2634 40. DOLLAR GENERAL CORP 2023-02-15 2025-07-02 4578 9265 -4687 -4687 15. ORACLE SYS CORP 2025-06-05 2025-07-02 3382 2568 814 814 85. SHELL PLC 2023-07-24 2025-07-02 6090 5399 691 691 50. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-11-03 2025-07-02 2080 1170 910 910 57. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2025-03-07 2025-07-02 2372 2084 288 288 10. SPOTIFY TECH S.A. REG SHS 2024-06-05 2025-07-02 7184 3283 3901 3901 340. CNH INDUSTRIAL NV REG. SHS 2023-12-06 2025-07-02 4621 3779 842 842 193. CNH INDUSTRIAL NV REG. SHS 2023-12-15 2025-07-02 2623 2243 380 380 155. CNH INDUSTRIAL NV REG. SHS 2023-11-03 2025-07-02 2107 1797 310 310 82. CIENA CORP 2024-07-30 2025-07-07 6626 4194 2432 2432 .3337 RALLIANT CORP REG SHS 2021-11-03 2025-07-07 15 19 -4 -4 1. SAP SE SHS 2025-04-24 2025-07-08 309 274 35 35 10. SAP SE SHS 2025-04-23 2025-07-08 3090 2750 340 340 57. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-11-03 2025-07-08 2254 1334 920 920 38. AVNET INC 2024-06-20 2025-07-09 2130 1993 137 137 37. CVS HEALTH CORP 2024-05-06 2025-07-09 2448 2058 390 390 30. CARDINAL HEALTH INCORPORATED 2024-06-20 2025-07-09 4905 3136 1769 1769 14. ELECTRONIC ARTS INC 2025-05-19 2025-07-09 2121 2103 18 18 140. KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-07-09 3369 2225 1144 1144 9. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-07-09 217 241 -24 -24 156. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-07-09 4091 6027 -1936 -1936 32. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-07-09 839 1235 -396 -396 12. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-07-09 3098 2409 689 689 6. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-09 1546 1235 311 311 3. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-09 773 614 159 159 10. LABCORP HOLDINGS INC REG SHS 2024-06-20 2025-07-09 2576 2080 496 496 126. MAGNITE INC 2025-05-06 2025-07-09 3007 1563 1444 1444 47. MAGNITE INC 2025-05-07 2025-07-09 1122 587 535 535 29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-22 2025-07-09 2654 2658 -4 -4 58. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-07-09 1843 1526 317 317 68. PARAMOUNT GLOBAL 2025-01-22 2025-07-09 857 715 142 142 404. PARAMOUNT GLOBAL 2025-01-22 2025-07-09 5094 4209 885 885 43. WESTERN DIGITAL CORP COM 2023-11-03 2025-07-09 2774 1415 1359 1359 55. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-03-31 2025-07-09 1761 1317 444 444 52. CIENA CORP 2024-07-30 2025-07-11 4055 2660 1395 1395 25. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-07-14 9289 9212 77 77 34. LAM RESH CORP 2024-08-13 2025-07-14 3390 2825 565 565 44. LAM RESH CORP 2025-01-30 2025-07-14 4387 3804 583 583 120. LAM RESH CORP 2024-08-14 2025-07-14 11964 10099 1865 1865 16. LAM RESH CORP 2024-08-13 2025-07-16 1568 1330 238 238 83. LAM RESH CORP 2023-11-03 2025-07-16 8132 5282 2850 2850 83. AIR LIQUIDE ADR 2025-03-06 2025-07-18 3320 3245 75 75 13. AIR LIQUIDE ADR 2025-04-04 2025-07-18 520 503 17 17 108. VINCI SA ADR 2023-11-03 2025-07-18 3919 3086 833 833 24. HILTON WORLDWIDE HOLDINGS INC REG 2025-05-28 2025-07-22 6539 6032 507 507 14. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-05 2025-07-22 3814 3502 312 312 20. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-11 2025-07-22 5449 5076 373 373 100. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-28 2025-07-22 1299 1475 -176 -176 235. SEVEN AND I HOLDINGS CO LTD SHS 2025-04-04 2025-07-22 3052 3257 -205 -205 233. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-17 2025-07-22 3026 3372 -346 -346 324. SEVEN AND I HOLDINGS CO LTD SHS 2025-03-07 2025-07-22 4208 4587 -379 -379 205. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-07-23 2178 1531 647 647 38. CVS HEALTH CORP 2024-05-06 2025-07-23 2342 2114 228 228 12. CARDINAL HEALTH INCORPORATED 2024-06-20 2025-07-23 1883 1254 629 629 2. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-07-23 314 198 116 116 31. CHEVRON CORP 2024-08-08 2025-07-23 4718 4012 706 706 11. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-30 2025-07-23 7836 8157 -321 -321 9. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-07-23 2419 1806 613 613 106. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-07-23 3357 2738 619 619 45. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-07-23 1425 1184 241 241 36. WESTERN DIGITAL CORP COM 2023-11-03 2025-07-23 2498 1185 1313 1313 24. JOHNSON CONTROLS INTER 2024-02-27 2025-07-23 2644 1427 1217 1217 78000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-06-26 2025-07-24 77052 77826 -774 -774 46.33 FHLMC SD 8213 03%2052 2025-07-25 46 46 509.55 FHLMC SD 8242 03%2052 2025-07-25 510 510 112.39 FHLMC SD 8438 05 50%2054 2025-07-25 112 112 566.01 FNMA PMA5107 05 50%2053 2025-07-25 566 566 237. CHIPOTLE MEXICAN GRILL 2025-06-30 2025-07-29 10500 13182 -2682 -2682 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-30 2025-07-29 2123 2225 -102 -102 .775 CHEVRON CORP 2024-08-08 2025-07-30 120 100 20 20 39. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-07-30 11161 11192 -31 -31 9. WABTEC 2024-02-08 2025-07-30 1735 1228 507 507 16. WABTEC 2024-05-09 2025-07-30 3085 2673 412 412 2. CHIPOTLE MEXICAN GRILL 2025-01-28 2025-07-31 86 116 -30 -30 184. CHIPOTLE MEXICAN GRILL 2024-07-26 2025-07-31 7939 9169 -1230 -1230 119. CHIPOTLE MEXICAN GRILL 2025-04-08 2025-07-31 5135 5697 -562 -562 310. CHIPOTLE MEXICAN GRILL 2025-06-30 2025-07-31 13376 17242 -3866 -3866 4. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-07-31 1149 1282 -133 -133 26. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-07-31 7466 7461 5 5 104. DANAHER CORP 2025-06-30 2025-08-04 20387 20663 -276 -276 12. TESLA INC 2024-09-05 2025-08-04 3698 2720 978 978 20. TESLA INC 2024-10-24 2025-08-04 6163 5080 1083 1083 16. WORKDAY INC CL A 2023-11-03 2025-08-04 3578 3525 53 53 29. WORKDAY INC CL A 2024-06-20 2025-08-04 6486 6213 273 273 23. WORKDAY INC CL A 2024-06-21 2025-08-04 5144 5040 104 104 5. WORKDAY INC CL A 2024-06-20 2025-08-04 1118 1115 3 3 27. WORKDAY INC CL A 2025-03-06 2025-08-04 6039 6879 -840 -840 73. ON HLDG AG NAMEN-AKT CL A 2025-05-19 2025-08-04 3450 4377 -927 -927 261. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-08-04 12336 15617 -3281 -3281 63. ON HLDG AG NAMEN-AKT CL A 2025-06-11 2025-08-04 2978 3630 -652 -652 24. ALNYLAM PHARMACEUTICALS INC 2025-03-31 2025-08-05 10017 6302 3715 3715 81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 4568 2738 1830 1830 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-08-06 1523 882 641 641 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-08-06 2618 2237 381 381 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-08-06 2194 1846 348 348 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-12 2025-08-06 142 133 9 9 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-06-12 2025-08-06 495 464 31 31 181. DOMINION ENERGY INC COM 2025-02-26 2025-08-06 11083 10358 725 725 22. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-08-06 6137 4416 1721 1721 33. NVIDIA CORP 00 2025-05-29 2025-08-06 5915 4586 1329 1329 23. TAPESTRY INC 2024-05-09 2025-08-06 2571 919 1652 1652 118. TAPESTRY INC 2024-06-06 2025-08-06 13190 5174 8016 8016 9. TAPESTRY INC 2024-06-12 2025-08-06 1006 387 619 619 124. WELLS FARGO COMPANY 2022-12-07 2025-08-06 9678 5321 4357 4357 35. ICON PLC 2025-04-30 2025-08-06 5440 5187 253 253 2. ELI LILLY CO 2025-01-02 2025-08-07 1275 1548 -273 -273 7. ELI LILLY CO 2025-08-04 2025-08-07 4461 5320 -859 -859 12. ELI LILLY CO 2025-01-14 2025-08-07 7648 8998 -1350 -1350 196. MAGNITE INC 2025-05-06 2025-08-07 4234 2432 1802 1802 26. VERTIV HLDG CO 2025-04-17 2025-08-07 3620 1889 1731 1731 49. AMAZON COM INC 2025-08-04 2025-08-08 10900 10438 462 462 5. AMAZON COM INC 2025-02-26 2025-08-08 1112 1086 26 26 6. ELI LILLY CO 2025-01-17 2025-08-08 3785 4443 -658 -658 2. ELI LILLY CO 2025-01-14 2025-08-08 1262 1500 -238 -238 10. ELI LILLY CO 2025-01-14 2025-08-08 6308 7414 -1106 -1106 82. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-08-11 4773 2678 2095 2095 12. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-08-11 3237 2205 1032 1032 5. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-08-11 1349 1004 345 345 23. LEIDOS HOLDINGS INC SHS 2023-10-18 2025-08-11 4079 2180 1899 1899 1. LEIDOS HOLDINGS INC SHS 2024-06-12 2025-08-11 177 145 32 32 1. MR COOPER GROUP INC 2025-03-05 2025-08-11 179 110 69 69 22. MR COOPER GROUP INC 2024-12-17 2025-08-11 3947 2163 1784 1784 78. JOHNSON CONTROLS INTER 2024-02-27 2025-08-11 8215 4638 3577 3577 1. WILLIS TOWERS WATSON PLC LTD CO 2024-06-12 2025-08-11 329 256 73 73 5. WILLIS TOWERS WATSON PLC LTD CO 2022-07-14 2025-08-11 1644 958 686 686 4. WILLIS TOWERS WATSON PLC LTD CO 2025-06-30 2025-08-11 1315 1220 95 95 22. WILLIS TOWERS WATSON PLC LTD CO 2023-01-11 2025-08-11 7233 5631 1602 1602 4. SAP SE SHS 2024-08-08 2025-08-13 1120 826 294 294 8. SAP SE SHS 2025-04-24 2025-08-13 2240 2190 50 50 56. ALNYLAM PHARMACEUTICALS INC 2025-03-31 2025-08-14 24785 14704 10081 10081 14. MICROSOFT CORPORATION 2024-04-18 2025-08-14 7285 5692 1593 1593 19. MICROSOFT CORPORATION 2024-08-06 2025-08-14 9887 7665 2222 2222 106. LAM RESH CORP 2023-11-03 2025-08-19 10606 6746 3860 3860 239. LAM RESH CORP 2025-03-31 2025-08-19 23914 17042 6872 6872 6. SAP SE SHS 2024-08-08 2025-08-19 1645 1239 406 406 61. SUZUKI MOTOR CORP SHS 2025-02-04 2025-08-19 3277 2998 279 279 34. INTL FLAVORS & FRAGRANCES INC 2025-06-30 2025-08-20 2238 2506 -268 -268 75. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-08-20 4937 5314 -377 -377 34. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-31 2025-08-20 5256 2731 2525 2525 73. UNICREDITO SPA ADR 2023-11-03 2025-08-20 2927 916 2011 2011 2. TRANE TECHNOLOGIES PLC 2025-07-28 2025-08-22 850 944 -94 -94 5. TRANE TECHNOLOGIES PLC 2025-07-28 2025-08-22 2126 2361 -235 -235 9. TRANE TECHNOLOGIES PLC 2025-07-28 2025-08-22 3826 4250 -424 -424 7. TRANE TECHNOLOGIES PLC 2025-07-29 2025-08-22 2976 3284 -308 -308 47.75 FHLMC SD 8213 03%2052 2025-08-25 48 48 767.07 FHLMC SD 8242 03%2052 2025-08-25 767 767 104.07 FHLMC SD 8438 05 50%2054 2025-08-25 104 104 596.54 FNMA PMA5107 05 50%2053 2025-08-25 597 597 71. CINTAS CORP 2025-01-27 2025-08-26 15133 14320 813 813 80000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2024-07-02 2025-08-26 80888 78466 2422 2422 14. CINTAS CORP 2025-01-27 2025-08-27 2976 2824 152 152 22. CINTAS CORP 2025-04-07 2025-08-27 4676 4194 482 482 111. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2025-05-13 2025-08-28 1778 1861 -83 -83 59. BAE SYS PLC NEW ISIN #US05523R1077 2025-07-01 2025-08-28 5661 6097 -436 -436 28. BAE SYS PLC NEW ISIN #US05523R1077 2025-07-18 2025-08-28 2687 2959 -272 -272 50. BECTON DICKINSON & CO 2025-04-30 2025-08-28 9704 10296 -592 -592 70. CAPGEMINI SE SHS ADR 2025-07-18 2025-08-28 2029 2258 -229 -229 1452. COMCAST CORP NEW CL A 2025-06-30 2025-08-28 48511 51778 -3267 -3267 26. DOLLAR GENERAL CORP 2023-07-24 2025-08-28 2859 4364 -1505 -1505 15. DOLLAR GENERAL CORP 2023-08-16 2025-08-28 1650 2485 -835 -835 31. DOLLAR GENERAL CORP 2023-09-05 2025-08-28 3409 4095 -686 -686 11. DOLLAR GENERAL CORP 2023-06-06 2025-08-28 1210 1739 -529 -529 56. DOORDASH INC REG SHS CL A 2025-08-07 2025-08-28 13788 15046 -1258 -1258 378. ENGIE SHS 2025-06-02 2025-08-28 7836 8291 -455 -455 182. ENGIE SHS 2025-06-09 2025-08-28 3773 4001 -228 -228 83. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-19 2025-08-28 5799 6727 -928 -928 211. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-30 2025-08-28 14741 16466 -1725 -1725 42. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-02 2025-08-28 2934 3165 -231 -231 139. FIDELITY NATL INFORMATION SVCS INC COM 2025-07-02 2025-08-28 9711 11249 -1538 -1538 3. FORTIVE CORP SHS 2024-10-21 2025-08-28 145 186 -41 -41 33. FORTIVE CORP SHS 2024-08-08 2025-08-28 1598 1705 -107 -107 35. FORTIVE CORP SHS 2024-10-21 2025-08-28 1695 2046 -351 -351 330. FORTIVE CORP SHS 2025-04-30 2025-08-28 15981 17080 -1099 -1099 148. FORTIVE CORP SHS 2025-05-19 2025-08-28 7167 8102 -935 -935 134. GDS HLDGS LTD ADR 2025-08-11 2025-08-28 4646 4938 -292 -292 46. HEINEKEN N V ADR 2025-05-13 2025-08-28 1872 2012 -140 -140 343. INTL FLAVORS & FRAGRANCES INC 2025-06-30 2025-08-28 22902 25285 -2383 -2383 27. INTUIT INC 2025-05-23 2025-08-28 17907 19628 -1721 -1721 6. INTUIT INC 2025-05-27 2025-08-28 3979 4495 -516 -516 4. INTUITIVE SURGICAL INC 2025-07-18 2025-08-28 1877 2062 -185 -185 18. INTUITIVE SURGICAL INC 2025-07-23 2025-08-28 8447 8950 -503 -503 8. INTUITIVE SURGICAL INC 2025-03-12 2025-08-28 3754 4003 -249 -249 605. KEURIG DR PEPPER INC 2025-04-30 2025-08-28 17896 20674 -2778 -2778 92. KEURIG DR PEPPER INC 2024-05-03 2025-08-28 2721 3103 -382 -382 339. KEURIG DR PEPPER INC 2025-07-02 2025-08-28 10028 11435 -1407 -1407 31. KEURIG DR PEPPER INC 2023-12-15 2025-08-28 917 1006 -89 -89 72. KEURIG DR PEPPER INC 2024-11-21 2025-08-28 2130 2308 -178 -178 63. KEURIG DR PEPPER INC 2025-04-02 2025-08-28 1864 2195 -331 -331 110. KINGSPAN GROUP PLC-UNSP ADR 2025-06-30 2025-08-28 8656 9295 -639 -639 62. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-08-28 1718 2394 -676 -676 14. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-08-28 388 540 -152 -152 9. KRAFT (THE) HEINZ CO SHS 2024-05-03 2025-08-28 249 327 -78 -78 121. KRAFT (THE) HEINZ CO SHS 2023-07-24 2025-08-28 3353 4411 -1058 -1058 16. KRAFT (THE) HEINZ CO SHS 2024-06-12 2025-08-28 443 526 -83 -83 784. KRAFT (THE) HEINZ CO SHS 2025-02-26 2025-08-28 21728 24073 -2345 -2345 4. ELI LILLY CO 2024-08-06 2025-08-28 2946 3210 -264 -264 113. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-13 2025-08-28 2057 2172 -115 -115 70. MODERNA INC 2025-04-24 2025-08-28 1733 1865 -132 -132 192. NESTLE S A SPONSORED ADR 2025-03-31 2025-08-28 17906 19501 -1595 -1595 47. NICE SYSTEMS LTD SPONSORED ADR 2025-03-31 2025-08-28 6692 7116 -424 -424 14. NICE SYSTEMS LTD SPONSORED ADR 2025-04-02 2025-08-28 1993 2201 -208 -208 73. NOVENESIS A/S ADR 2025-06-02 2025-08-28 4703 5229 -526 -526 39. NOVENESIS A/S ADR 2025-06-06 2025-08-28 2513 2855 -342 -342 49. RALLIANT CORP REG SHS 2025-05-19 2025-08-28 2069 2624 -555 -555 110. RALLIANT CORP REG SHS 2025-04-30 2025-08-28 4645 5570 -925 -925 10. RALLIANT CORP REG SHS 2024-08-08 2025-08-28 422 506 -84 -84 1. RALLIANT CORP REG SHS 2024-08-08 2025-08-28 42 51 -9 -9 11. RALLIANT CORP REG SHS 2024-10-21 2025-08-28 465 629 -164 -164 10. RALLIANT CORP REG SHS 2022-08-25 2025-08-28 422 492 -70 -70 12. SANOFI ADR 2021-06-17 2025-08-28 599 637 -38 -38 12. SANOFI ADR 2021-05-17 2025-08-28 599 643 -44 -44 9. SANOFI ADR 2021-05-18 2025-08-28 449 483 -34 -34 52. SANOFI ADR 2021-06-16 2025-08-28 2596 2794 -198 -198 11. SERVICENOW INC 2025-07-14 2025-08-28 9821 10593 -772 -772 332. TOURMALINE OIL CORP 2025-07-23 2025-08-28 13961 14911 -950 -950 724. WPP PLC NEW/ADR 2025-03-31 2025-08-28 19177 27142 -7965 -7965 339. WPP PLC NEW/ADR 2025-03-31 2025-08-28 8979 12709 -3730 -3730 13. WPP PLC NEW/ADR 2025-05-19 2025-08-28 344 524 -180 -180 78. WPP PLC NEW/ADR 2025-05-20 2025-08-28 2066 3179 -1113 -1113 68. YELP INC CL A 2025-08-07 2025-08-28 2133 2328 -195 -195 136. YELP INC CL A 2024-08-22 2025-08-28 4265 4659 -394 -394 12. EATON CORP PLC 2025-07-18 2025-08-28 4255 4593 -338 -338 5. TRANE TECHNOLOGIES PLC 2025-07-29 2025-08-28 2124 2581 -457 -457 2. TRANE TECHNOLOGIES PLC 2025-07-23 2025-08-28 850 998 -148 -148 6. MASTERCARD INC 2025-08-04 2025-08-29 3574 3411 163 163 9. MASTERCARD INC 2024-08-06 2025-08-29 5360 4088 1272 1272 3. TRANE TECHNOLOGIES PLC 2024-02-21 2025-09-02 1231 829 402 402 6. TRANE TECHNOLOGIES PLC 2024-02-02 2025-09-02 2462 1643 819 819 22. INTUITIVE SURGICAL INC 2025-04-04 2025-09-04 9900 10152 -252 -252 30. SANOFI ADR 2024-08-08 2025-09-04 1381 1575 -194 -194 1. SANOFI ADR 2022-04-08 2025-09-04 46 57 -11 -11 48. SANOFI ADR 2021-10-21 2025-09-04 2209 2365 -156 -156 41. SANOFI ADR 2021-09-02 2025-09-04 1887 2161 -274 -274 30. SANOFI ADR 2021-07-02 2025-09-04 1381 1579 -198 -198 2. TRANE TECHNOLOGIES PLC 2024-02-01 2025-09-04 823 536 287 287 13. TRANE TECHNOLOGIES PLC 2024-02-05 2025-09-04 5353 3525 1828 1828 32. TRANE TECHNOLOGIES PLC 2024-02-02 2025-09-04 13176 8762 4414 4414 9. TRANE TECHNOLOGIES PLC 2024-02-01 2025-09-04 3706 2401 1305 1305 30. LPL FINANCIAL HOLDINGS SHS 2025-04-01 2025-09-08 10192 10068 124 124 26. LPL FINANCIAL HOLDINGS SHS 2025-02-10 2025-09-08 8833 9581 -748 -748 13. LPL FINANCIAL HOLDINGS SHS 2025-03-06 2025-09-08 4417 4397 20 20 21. TEXAS INSTRUMENTS INC 2025-01-27 2025-09-08 3872 3925 -53 -53 19. TEXAS INSTRUMENTS INC 2025-05-28 2025-09-08 3503 3511 -8 -8 1. TEXAS INSTRUMENTS INC 2025-01-28 2025-09-08 184 186 -2 -2 92. TEXAS INSTRUMENTS INC 2024-09-10 2025-09-08 16963 18280 -1317 -1317 25. TEXAS INSTRUMENTS INC 2025-07-02 2025-09-08 4610 5395 -785 -785 47. VERTIV HLDG CO 2025-04-17 2025-09-08 5792 3415 2377 2377 191. VERTIV HLDG CO 2025-04-17 2025-09-09 23730 13877 9853 9853 31. AMERICAN INTERNATIONAL GROUP INC 2024-08-08 2025-09-10 2415 2228 187 187 59. BARRICK MINING CORP SHS 2023-11-03 2025-09-10 1741 970 771 771 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-09-10 786 457 329 329 87. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-09-10 4886 3795 1091 1091 24. CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-09-10 5309 3104 2205 2205 182. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-09-10 11874 9362 2512 2512 70. ENTERGY CORP NEW COM 2023-11-03 2025-09-10 6162 3456 2706 2706 24. HUNTINGTON INGALLS INDS INC 2025-03-31 2025-09-10 6470 4956 1514 1514 27. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-08 2025-09-10 4588 3315 1273 1273 36. KOMATSU LTD SPON ADR NEW 2023-11-03 2025-09-10 1271 875 396 396 10. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 2743 1838 905 905 3. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-09-10 823 608 215 215 9. L3HARRIS TECHNOLOGIES INC 2025-01-10 2025-09-10 2469 1874 595 595 23. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-09-10 6308 4706 1602 1602 27. MR COOPER GROUP INC 2024-12-17 2025-09-10 6104 2654 3450 3450 39. RTX CORP CORP 2024-01-25 2025-09-10 6003 3536 2467 2467 32. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-19 2025-09-10 827 826 1 1 253. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-09-10 6537 6524 13 13 84. UNITY SOFTWARE INC 2024-12-18 2025-09-10 3728 2002 1726 1726 96. WESTERN DIGITAL CORP COM 2023-11-03 2025-09-10 9074 3160 5914 5914 24. WESTERN DIGITAL CORP COM 2024-08-08 2025-09-10 2288 1064 1224 1224 49. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-09-10 1517 1461 56 56 157. AXALTA COATING SYSTEMS LTD SHS 2025-07-09 2025-09-10 4861 4850 11 11 91. ICON PLC 2025-04-30 2025-09-10 15133 13486 1647 1647 257. CNH INDUSTRIAL NV REG. SHS 2023-12-06 2025-09-10 2913 2857 56 56 114. KOMATSU LTD SPON ADR NEW 2023-11-03 2025-09-11 4011 2771 1240 1240 32. ICON PLC 2025-05-19 2025-09-11 5390 4188 1202 1202 17. ICON PLC 2025-04-30 2025-09-11 2864 2519 345 345 25. AMAZON COM INC 2025-08-04 2025-09-12 5683 5325 358 358 18. AMAZON COM INC 2021-01-20 2025-09-12 4091 2939 1152 1152 20. AMAZON COM INC 2021-01-21 2025-09-12 4546 3320 1226 1226 20. AMAZON COM INC 2021-01-26 2025-09-12 4546 3322 1224 1224 50. AMAZON COM INC 2024-02-29 2025-09-12 11365 8759 2606 2606 20. AMAZON COM INC 2022-01-05 2025-09-12 4546 3327 1219 1219 10. CARVANA CO CL A 2025-07-30 2025-09-12 3619 3361 258 258 31. CARVANA CO CL A 2025-08-04 2025-09-12 11220 11168 52 52 13. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-30 2025-09-12 9802 9640 162 162 57. SANOFI ADR 2021-02-12 2025-09-12 2688 2710 -22 -22 64. SANOFI ADR 2021-02-16 2025-09-12 3018 3046 -28 -28 15. ARES MANAGEMENT CORP - A 2025-08-06 2025-09-16 2671 2818 -147 -147 1. ARES MANAGEMENT CORP - A 2025-07-02 2025-09-16 178 175 3 3 14. ARES MANAGEMENT CORP - A 2025-08-04 2025-09-16 2493 2613 -120 -120 6. ARES MANAGEMENT CORP - A 2025-08-06 2025-09-16 1068 1127 -59 -59 19. INTUITIVE SURGICAL INC 2023-12-20 2025-09-16 8204 6269 1935 1935 5. INTUITIVE SURGICAL INC 2025-04-04 2025-09-16 2159 2307 -148 -148 28. SHOPIFY INC CL A 2025-08-14 2025-09-16 4098 4064 34 34 34. SHOPIFY INC CL A 2025-07-14 2025-09-16 4976 3968 1008 1008 14. GE AEROSPACE 2024-07-26 2025-09-17 4025 2409 1616 1616 14. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-05 2025-09-17 3720 3502 218 218 4. MASTERCARD INC 2024-09-12 2025-09-17 2381 1965 416 416 4. VISA INC CL A SHRS 2025-03-31 2025-09-17 1377 1378 -1 -1 8. VISA INC CL A SHRS 2025-07-14 2025-09-17 2754 2809 -55 -55 3. VISA INC CL A SHRS 2025-07-14 2025-09-17 1033 1053 -20 -20 25. DBS GROUP HLDGS LTD SPONSORED ADR 2023-11-03 2025-09-18 4000 2244 1756 1756 57. KBC GROUPE SA SHS 2024-02-28 2025-09-18 3352 2026 1326 1326 37. LEGRAND SA-UNSP 2024-06-12 2025-09-19 1215 799 416 416 67. LEGRAND SA-UNSP 2025-07-18 2025-09-19 2199 1955 244 244 57. VISA INC CL A SHRS 2025-03-31 2025-09-19 19417 19631 -214 -214 79000. US TSY 3.000% MAY 15 2047 2025-04-08 2025-09-23 59941 60086 -145 -145 1000. US TSY 3.000% MAY 15 2047 2025-05-08 2025-09-23 759 740 19 19 4000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-11-05 2025-09-23 3454 3273 181 181 2000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-06-13 2025-09-23 1727 1613 114 114 75000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2023-11-07 2025-09-23 64767 57875 6892 6892 42.17 FHLMC SD 8213 03%2052 2025-09-25 42 42 686.03 FHLMC SD 8242 03%2052 2025-09-25 686 686 121.68 FHLMC SD 8438 05 50%2054 2025-09-25 122 122 602.78 FNMA PMA5107 05 50%2053 2025-09-25 603 603 8.17 FHLMC RQ 0040 05 50%2055 2025-09-25 8 8 155. ISHARES RUSSELL 1000 GROWTH 2025-08-28 2025-09-29 72343 69380 2963 2963 712. ISHARES TR CORE MSCI EAF ETF 2025-08-28 2025-09-29 61823 61214 609 609 2612. VANGUARD RUSSELL 1000 ET VALUE 2025-08-28 2025-09-29 232652 230875 1777 1777 276. VANGUARD MID-CAP VAL IDX 2025-08-28 2025-09-29 47929 47759 170 170 100. VANGUARD MID-CAP VAL IDX 2025-08-29 2025-09-29 17366 17283 83 83 36. BECTON DICKINSON & CO 2025-09-29 2025-10-01 6810 6635 175 175 180. CSX CORP 2025-05-20 2025-10-01 6294 5626 668 668 41. CVS HEALTH CORP 2024-08-22 2025-10-01 3140 2381 759 759 45. CVS HEALTH CORP 2024-09-05 2025-10-01 3447 2607 840 840 83. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-10-01 5078 4269 809 809 121. DOLLAR TREE INC 2025-06-30 2025-10-01 11035 11865 -830 -830 33. DOLLAR TREE INC 2024-09-11 2025-10-01 3009 2218 791 791 67. DOLLAR TREE INC 2025-02-26 2025-10-01 6110 5005 1105 1105 248. INTL FLAVORS & FRAGRANCES INC 2025-09-29 2025-10-01 15040 15123 -83 -83 207. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-10-01 5836 5337 499 499 73. TAPESTRY INC 2024-04-25 2025-10-01 8255 2870 5385 5385 29. TAPESTRY INC 2024-05-09 2025-10-01 3279 1159 2120 2120 136. UWM HOLDINGS CORP REG SHS CL A 2025-05-19 2025-10-01 845 546 299 299 916. UWM HOLDINGS CORP REG SHS CL A 2025-05-20 2025-10-01 5690 3676 2014 2014 342. UWM HOLDINGS CORP REG SHS CL A 2025-05-21 2025-10-01 2124 1334 790 790 81. UWM HOLDINGS CORP REG SHS CL A 2025-02-20 2025-10-01 503 512 -9 -9 141. UWM HOLDINGS CORP REG SHS CL A 2025-02-19 2025-10-01 876 883 -7 -7 502. UWM HOLDINGS CORP REG SHS CL A 2025-02-20 2025-10-01 3118 3173 -55 -55 394. UWM HOLDINGS CORP REG SHS CL A 2025-03-05 2025-10-01 2448 2403 45 45 17. WESTERN DIGITAL CORP COM 2025-03-05 2025-10-01 2117 743 1374 1374 25. WESTERN DIGITAL CORP COM 2024-08-08 2025-10-01 3114 1108 2006 2006 13. WESTERN DIGITAL CORP COM 2023-11-03 2025-10-01 1619 428 1191 1191 32. DOLLAR TREE INC 2024-10-01 2025-10-02 2884 2269 615 615 186. AMKOR TECH INC 2025-07-09 2025-10-06 5655 4102 1553 1553 39. AMKOR TECH INC 2025-07-10 2025-10-06 1186 858 328 328 44. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-10-06 2787 2263 524 524 20. CROWN CASTLE INC SHS 2024-06-06 2025-10-06 1883 1980 -97 -97 1. ELECTRONIC ARTS INC 2024-06-11 2025-10-06 201 137 64 64 44. ELECTRONIC ARTS INC 2024-05-29 2025-10-06 8829 5821 3008 3008 18. ELECTRONIC ARTS INC 2024-04-26 2025-10-06 3612 2306 1306 1306 7. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-10-06 2107 1419 688 688 12. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-10-06 3309 2324 985 985 6. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-10-06 1654 1228 426 426 441. UWM HOLDINGS CORP REG SHS CL A 2025-09-10 2025-10-06 2497 3000 -503 -503 36. WESTERN DIGITAL CORP COM 2025-03-05 2025-10-06 4616 1574 3042 3042 221. SONY FINL GROUP INC 2025-10-07 2025-10-08 1107 1171 -64 -64 8. CARVANA CO CL A 2025-07-30 2025-10-10 2721 2689 32 32 38. CARVANA CO CL A 2025-07-30 2025-10-13 12833 12774 59 59 14. VOLVO AB-A SHS-UNSPON ADR 2024-11-05 2025-10-14 390 364 26 26 68. VOLVO AB-A SHS-UNSPON ADR 2023-11-03 2025-10-14 1892 1414 478 478 84. VOLVO AB-A SHS-UNSPON ADR 2023-11-03 2025-10-15 2342 1747 595 595 1. ITOCHU CORP ADR 2024-11-05 2025-10-17 111 106 5 5 28. ITOCHU CORP ADR 2024-05-16 2025-10-17 3108 2620 488 488 15. KBC GROUPE SA SHS 2023-11-03 2025-10-17 873 435 438 438 26. KBC GROUPE SA SHS 2024-02-28 2025-10-17 1513 924 589 589 1. RELX PLC 2024-11-05 2025-10-17 45 48 -3 -3 62. RELX PLC 2021-02-17 2025-10-17 2779 1586 1193 1193 14. SEA LTD 2025-08-13 2025-10-17 2260 2457 -197 -197 22. SNOWFLAKE INC REG SHS 2025-07-14 2025-10-17 5277 4715 562 562 13. SNOWFLAKE INC REG SHS 2025-08-04 2025-10-17 3118 2723 395 395 76. UNICREDITO SPA ADR 2023-11-03 2025-10-17 2747 954 1793 1793 110. VOLVO AB-A SHS-UNSPON ADR 2023-11-03 2025-10-17 2877 2287 590 590 63. ADVANCED MICRO DEVICES 2025-08-14 2025-10-20 15271 11385 3886 3886 15. ADVANCED MICRO DEVICES 2025-08-08 2025-10-20 3636 2600 1036 1036 19. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-05-13 2025-10-20 764 842 -78 -78 8. ORACLE SYS CORP 2025-09-24 2025-10-20 2215 2440 -225 -225 14. ORACLE SYS CORP 2025-09-19 2025-10-20 3876 4269 -393 -393 48. ORACLE SYS CORP 2025-09-16 2025-10-20 13291 15332 -2041 -2041 10. ORACLE SYS CORP 2025-10-08 2025-10-20 2769 2899 -130 -130 54. ADVANCED MICRO DEVICES 2025-08-08 2025-10-21 12903 9361 3542 3542 26. ADVANCED MICRO DEVICES 2025-08-19 2025-10-21 6213 4399 1814 1814 154. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-16 2025-10-21 6118 6257 -139 -139 46. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-23 2025-10-21 1827 1957 -130 -130 56. AMPHENOL CORP NEW CL A 2025-08-04 2025-10-22 7115 6047 1068 1068 43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-05-13 2025-10-22 1682 1907 -225 -225 36. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-04-16 2025-10-22 1409 1463 -54 -54 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-10-22 137 119 18 18 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-10-22 3432 2941 491 491 49. DOLLAR TREE INC 2024-10-01 2025-10-22 4809 3474 1335 1335 29. FIRST AMERICAN FINL CORP SHS 2025-06-30 2025-10-22 1771 1785 -14 -14 15. HP INC 2025-07-23 2025-10-22 410 387 23 23 1. HP INC 2024-06-12 2025-10-22 27 37 -10 -10 23. LAMB WESTON HOLDINGS INC REG SHS 2025-03-31 2025-10-22 1480 1230 250 250 44. LAMB WESTON HOLDINGS INC REG SHS 2025-04-02 2025-10-22 2831 2397 434 434 209. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-03-31 2025-10-22 6199 4518 1681 1681 259. SWATCH GROUP AG UNSPOND ADR 2025-03-31 2025-10-22 2781 2217 564 564 107. UNITY SOFTWARE INC 2024-12-18 2025-10-22 3847 2551 1296 1296 8. UWM HOLDINGS CORP REG SHS CL A 2025-09-10 2025-10-22 46 54 -8 -8 179. UWM HOLDINGS CORP REG SHS CL A 2025-08-11 2025-10-22 1029 805 224 224 133. UWM HOLDINGS CORP REG SHS CL A 2025-09-10 2025-10-22 765 897 -132 -132 61. UWM HOLDINGS CORP REG SHS CL A 2025-09-10 2025-10-22 351 415 -64 -64 17. WESTERN DIGITAL CORP COM 2025-03-05 2025-10-22 2060 743 1317 1317 33. APTIV HOLDINGS LTD 2025-03-31 2025-10-22 2821 1974 847 847 73. GIBRALTAR INDS INC 2025-05-07 2025-10-24 4997 4183 814 814 38.31 FHLMC SD 8213 03%2052 2025-10-27 38 38 576.81 FHLMC SD 8242 03%2052 2025-10-27 577 577 219.1 FHLMC SD 8438 05 50%2054 2025-10-27 219 219 719.26 FNMA PMA5107 05 50%2053 2025-10-27 719 719 7.92 FHLMC RQ 0040 05 50%2055 2025-10-27 8 8 12. GIBRALTAR INDS INC 2025-05-07 2025-10-27 817 688 129 129 419. COMCAST CORP NEW CL A 2025-09-29 2025-10-28 12265 13254 -989 -989 83000. US TSY 3.625% MAR 31 2028 3.625% MAR 31 2028 2023-11-07 2025-10-28 83266 79890 3376 3376 52. SHOPIFY INC CL A 2024-08-07 2025-10-29 9262 3359 5903 5903 9. APPLIED MATERIALS INCORPORATED 2020-09-18 2025-10-31 2099 502 1597 1597 52. APPLIED MATERIALS INCORPORATED 2020-10-08 2025-10-31 12125 3241 8884 8884 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-10-31 3255 2629 626 626 96. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-05 2025-10-31 6945 5467 1478 1478 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-10-31 2460 2000 460 460 65. FID NATIONAL FINL INC FNF GROU 2021-08-05 2025-10-31 3576 2989 587 587 62. FID NATIONAL FINL INC FNF GROU 2023-11-03 2025-10-31 3411 2676 735 735 176. FID NATIONAL FINL INC FNF GROU 2023-11-03 2025-10-31 9683 7596 2087 2087 13. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-10-31 715 537 178 178 1079. HP INC 2025-04-07 2025-10-31 29614 24698 4916 4916 125. HP INC 2025-07-09 2025-10-31 3431 3186 245 245 9. LABCORP HOLDINGS INC REG SHS 2024-05-29 2025-10-31 2293 1734 559 559 10. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-10-31 2548 2016 532 532 66. LABCORP HOLDINGS INC REG SHS 2022-12-07 2025-10-31 16814 13328 3486 3486 28. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-10-31 7133 5166 1967 1967 117. LEIDOS HOLDINGS INC SHS 2025-07-02 2025-10-31 22317 18933 3384 3384 24. LEIDOS HOLDINGS INC SHS 2025-07-03 2025-10-31 4578 3964 614 614 147. SANOFI ADR 2021-02-16 2025-10-31 7426 6997 429 429 330. SANOFI ADR 2023-01-05 2025-10-31 16670 15746 924 924 2. SANOFI ADR 2021-10-21 2025-10-31 101 99 2 2 12. SANOFI ADR 2021-11-30 2025-10-31 606 574 32 32 28. SANOFI ADR 2021-12-01 2025-10-31 1414 1353 61 61 55. SANOFI ADR 2021-12-10 2025-10-31 2778 2696 82 82 206. STANLEY BLACK & DECKER INC 2025-06-30 2025-10-31 13871 13932 -61 -61 107. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-03-31 2025-10-31 2622 2313 309 309 102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-24 2025-10-31 2500 2351 149 149 622. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-20 2025-10-31 15243 16038 -795 -795 73. WILLIS TOWERS WATSON PLC LTD CO 2025-06-30 2025-10-31 22922 22261 661 661 23. LEIDOS HOLDINGS INC SHS 2025-07-03 2025-11-03 4369 3799 570 570 21. SNOWFLAKE INC REG SHS 2025-08-04 2025-11-03 5828 4399 1429 1429 12. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-30 2025-11-04 7576 8899 -1323 -1323 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-11-04 631 315 316 316 5. SNOWFLAKE INC REG SHS 2025-08-04 2025-11-04 1324 1047 277 277 5. SNOWFLAKE INC REG SHS 2025-05-22 2025-11-04 1324 991 333 333 16. SNOWFLAKE INC REG SHS 2025-06-11 2025-11-04 4236 3329 907 907 13. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-11-06 3750 1270 2480 2480 1. TAIWAN S MANUFCTRING ADR 2024-11-05 2025-11-06 288 198 90 90 21. AIA GROUP LTD SPONSORED ADR 2025-07-21 2025-11-07 877 741 136 136 1. AIA GROUP LTD SPONSORED ADR 2024-11-05 2025-11-07 42 32 10 10 3. ADVANCED MICRO DEVICES 2025-08-19 2025-11-07 687 508 179 179 23. AIR LIQUIDE ADR 2025-04-04 2025-11-07 902 889 13 13 1. ALLIANT CORP 2024-12-17 2025-11-07 67 60 7 7 11. ALLIANZ SE - UNSP 2024-11-05 2025-11-07 448 350 98 98 27. ALLIANZ SE - UNSP 2023-11-03 2025-11-07 1101 639 462 462 44. ALPHABET INC SHS CL C 2025-09-08 2025-11-07 12232 10313 1919 1919 1. AMERICAN ELECTRIC POWER 2024-06-12 2025-11-07 121 88 33 33 20. AMPHENOL CORP NEW CL A 2025-08-04 2025-11-07 2742 2160 582 582 5. ANALOG DEVICES INC 2025-08-25 2025-11-07 1125 1268 -143 -143 2. ELEVANCE HEALTH INC 2025-06-30 2025-11-07 628 767 -139 -139 71. APPLE INC 2025-09-19 2025-11-07 19013 17393 1620 1620 14. ARES MANAGEMENT CORP - A 2025-11-04 2025-11-07 2109 2155 -46 -46 1. ASSURANT INC 2021-01-28 2025-11-07 223 134 89 89 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-12-07 2025-11-07 847 685 162 162 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2025-10-23 2025-11-07 557 597 -40 -40 4. AXON ENTERPRISE INC 2025-10-17 2025-11-07 2394 2635 -241 -241 2. BAE SYS PLC NEW ISIN #US05523R1077 2025-09-29 2025-11-07 191 220 -29 -29 72. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-11-07 2611 2308 303 303 3. BP AMOCO P L C SPONSORED ADR 2024-10-01 2025-11-07 109 96 13 13 4. BANCO SANTANDER SA ADR 2024-05-15 2025-11-07 41 21 20 20 152. BANCO SANTANDER SA ADR 2024-05-16 2025-11-07 1559 789 770 770 24. BAXTER INTL INC 2025-10-31 2025-11-07 432 447 -15 -15 11. BOEING CO 2024-10-29 2025-11-07 2130 1691 439 439 12. BRISTOL MYERS SQUIBB CO COM 2025-07-02 2025-11-07 561 574 -13 -13 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-11-07 436 349 87 87 11. CSX CORP 2025-05-20 2025-11-07 386 344 42 42 10. CVS HEALTH CORP 2024-09-05 2025-11-07 787 579 208 208 6. CADENCE DESIGN SYSTEMS INCORPORATED 2025-08-19 2025-11-07 1935 2094 -159 -159 7. CAMPBELL SOUP CO 2025-09-10 2025-11-07 214 234 -20 -20 2. CAMPBELL SOUP CO 2025-09-11 2025-11-07 61 67 -6 -6 1. CANNAE HOLDINGS INC REG SHS 2023-11-03 2025-11-07 17 18 -1 -1 17. CARDINAL HEALTH INCORPORATED 2025-10-06 2025-11-07 3446 2642 804 804 20. CARLSBERG AS SPONSOREDAD 2023-11-03 2025-11-07 488 479 9 9 3. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-11-07 157 154 3 3 4. CISCO SYSTEMS INCORPORATED 2025-10-31 2025-11-07 283 292 -9 -9 12. CINTAS CORP 2025-10-21 2025-11-07 2217 2362 -145 -145 9. CITIGROUP INC COM NEW 2025-05-30 2025-11-07 895 674 221 221 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-05 2025-11-07 439 342 97 97 18. COMCAST CORP NEW CL A 2025-09-29 2025-11-07 491 569 -78 -78 68. CIE FINANCIERE RICHEMONT SA SHS 2024-02-08 2025-11-07 1311 1024 287 287 33. COMPASS GROUP PLC SHS ADR 2024-11-04 2025-11-07 1096 1115 -19 -19 5. COMPASS GROUP PLC SHS ADR 2024-11-05 2025-11-07 166 172 -6 -6 1. CROWN HLDGS INC COM 144A 2023-11-03 2025-11-07 98 84 14 14 5. DBS GROUP HLDGS LTD SPONSORED ADR 2023-11-03 2025-11-07 843 449 394 394 20. DEUTSCHE BOERSE AG SHS 2023-11-03 2025-11-07 485 339 146 146 42. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-07-15 2025-11-07 1299 1093 206 206 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-11-05 2025-11-07 91 124 -33 -33 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-03-31 2025-11-07 725 837 -112 -112 1. DOLLAR GENERAL CORP 2025-10-22 2025-11-07 98 104 -6 -6 23. DOLLAR GENERAL CORP 2025-10-22 2025-11-07 2255 2399 -144 -144 12. DOMINION ENERGY INC COM 2025-10-31 2025-11-07 731 709 22 22 11. ECOLAB INC 2024-12-16 2025-11-07 2803 2739 64 64 5. EDISON INTL 2025-07-02 2025-11-07 282 263 19 19 8. ELECTRONIC ARTS INC 2024-06-11 2025-11-07 1605 1096 509 509 18. ENGIE SHS 2025-09-29 2025-11-07 442 387 55 55 2. ETSY INC SHS 2025-02-19 2025-11-07 117 105 12 12 28. EXELON CORP COM 2023-10-18 2025-11-07 1290 1121 169 169 2. EXELON CORP COM 2023-10-18 2025-11-07 92 80 12 12 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-11-07 5532 2833 2699 2699 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-11-07 65 69 -4 -4 23. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-11-07 1307 950 357 357 10. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-11-07 568 413 155 155 1. 1ST CTZNS BNCSHS INC A 2025-11-03 2025-11-07 1797 1817 -20 -20 7. FORTUNE BRANDS INNOVATIONS INC 2025-08-06 2025-11-07 344 396 -52 -52 2. GE AEROSPACE 2024-07-25 2025-11-07 613 334 279 279 4. GE AEROSPACE 2024-07-26 2025-11-07 1226 688 538 538 6. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-11-07 419 415 4 4 4. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-11-07 280 276 4 4 1. GIBRALTAR INDS INC 2025-05-07 2025-11-07 62 57 5 5 27. HEALTHCARE TR OF AMER INC 2025-10-06 2025-11-07 490 483 7 7 5. HEWLETT PACKARD ENTERPRISE CO 2025-10-31 2025-11-07 116 122 -6 -6 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-10-07 2025-11-07 812 775 37 37 8. HILTON WORLDWIDE HOLDINGS INC REG 2025-10-10 2025-11-07 2166 2077 89 89 11. HITACHI LTD ADR 40 NEW ADR 10 COM 2025-10-20 2025-11-07 366 333 33 33 5. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-09-19 2025-11-07 274 286 -12 -12 9. HOYA CORP ADR 2023-11-03 2025-11-07 1497 950 547 547 12. IBERDROLA S A ADR 2024-11-04 2025-11-07 981 721 260 260 14. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-05-13 2025-11-07 532 538 -6 -6 2. INTERCONTINENTAL HOTELS GROUP PLC 2024-11-05 2025-11-07 259 226 33 33 9. INTERCONTINENTAL HOTELS GROUP PLC 2023-11-03 2025-11-07 1164 653 511 511 7. INTERCONTINENTAL EXCHANGE INC 2025-10-31 2025-11-07 1036 1022 14 14 6. INTUIT INC 2025-09-29 2025-11-07 3839 4162 -323 -323 11. INTUITIVE SURGICAL INC 2025-10-22 2025-11-07 6151 5917 234 234 4. ITOCHU CORP ADR 2024-05-31 2025-11-07 492 374 118 118 5. J P MORGAN CHASE & CO COM 2023-01-12 2025-11-07 1559 703 856 856 8. KBC GROUPE SA SHS 2024-11-05 2025-11-07 484 302 182 182 78. KAO CORP SHS ADR 2025-07-22 2025-11-07 659 699 -40 -40 2. KINDER MORGAN INC. DEL 2023-11-03 2025-11-07 53 34 19 19 4. KINGSPAN GROUP PLC-UNSP ADR 2025-09-29 2025-11-07 292 328 -36 -36 1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2025-10-22 2025-11-07 46 48 -2 -2 21. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-02-04 2025-11-07 873 757 116 116 254. KOSMOS ENERGY LTD 2025-06-30 2025-11-07 359 460 -101 -101 3. KRAFT (THE) HEINZ CO SHS 2025-05-19 2025-11-07 72 84 -12 -12 52. KRAFT (THE) HEINZ CO SHS 2025-05-19 2025-11-07 1251 1448 -197 -197 4. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-11-07 1159 811 348 348 9. LAMB WESTON HOLDINGS INC REG SHS 2025-03-31 2025-11-07 558 481 77 77 23. LEGRAND SA-UNSP 2024-06-12 2025-11-07 692 496 196 196 12. LEGRAND SA-UNSP 2024-11-05 2025-11-07 361 276 85 85 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-11-05 2025-11-07 62 72 -10 -10 22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-11-03 2025-11-07 679 573 106 106 9. LONZA GROUP AG SHS 2025-10-23 2025-11-07 594 649 -55 -55 8. MASTERCARD INC 2025-10-10 2025-11-07 4427 4477 -50 -50 5. MAXIMUS INC COM 2025-11-04 2025-11-07 418 419 -1 -1 17. MICROSOFT CORPORATION 2025-10-01 2025-11-07 8429 8741 -312 -312 2. MICROSOFT CORPORATION 2025-10-31 2025-11-07 992 1035 -43 -43 41. MICROSOFT CORPORATION 2025-10-31 2025-11-07 20328 21212 -884 -884 46. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-08-19 2025-11-07 689 701 -12 -12 5. MOODYS CORP COM 2025-10-08 2025-11-07 2420 2447 -27 -27 59. MUENCHENER RUECK-UNSPON 2024-11-04 2025-11-07 730 604 126 126 34. MUENCHENER RUECK-UNSPON 2024-11-05 2025-11-07 421 353 68 68 89. NATWEST GROUP PLC SHS ADR 2024-11-04 2025-11-07 1412 905 507 507 13. NATWEST GROUP PLC SHS ADR 2024-11-05 2025-11-07 206 132 74 74 5. NESTLE S A SPONSORED ADR 2025-09-29 2025-11-07 492 451 41 41 4. NETFLIX.COM INC COM 2024-09-16 2025-11-07 4383 2772 1611 1611 79. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-11-07 869 1010 -141 -141 110. NORDEA BANK ABP SHS ADR 2024-06-12 2025-11-07 1848 1410 438 438 5. NOVARTIS AG ADR 2025-08-19 2025-11-07 631 625 6 6 45. NOVO-NORDISK A S ADR 2022-11-07 2025-11-07 2049 2591 -542 -542 2. NOVENESIS A/S ADR 2025-09-29 2025-11-07 128 120 8 8 76. NVIDIA CORP 00 2025-09-12 2025-11-07 14067 13505 562 562 73. NVIDIA CORP 00 2025-09-10 2025-11-07 13512 12928 584 584 15. NVIDIA CORP 00 2025-09-08 2025-11-07 2776 2542 234 234 3. ORACLE SYS CORP 2024-09-27 2025-11-07 707 505 202 202 3. ORACLE SYS CORP 2025-09-16 2025-11-07 707 958 -251 -251 6. PG&E CORP COM 2024-06-12 2025-11-07 98 108 -10 -10 9. PPG INDUSTRIES INC 2025-02-26 2025-11-07 864 1036 -172 -172 9. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-31 2025-11-07 1570 723 847 847 5. PROSUS N V 2025-10-01 2025-11-07 68 71 -3 -3 1. RALLIANT CORP REG SHS 2022-06-09 2025-11-07 46 46 4. RALLIANT CORP REG SHS 2022-06-09 2025-11-07 186 183 3 3 1. RALLIANT CORP REG SHS 2022-06-10 2025-11-07 46 44 2 2 3. RTX CORP CORP 2024-01-25 2025-11-07 531 272 259 259 36. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-11-05 2025-11-07 394 421 -27 -27 140. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-11-03 2025-11-07 1531 879 652 652 1. RELX PLC 2021-02-17 2025-11-07 42 26 16 16 22. REXFORD INDL RLTY INC COM STK 2025-10-06 2025-11-07 908 921 -13 -13 3. RIO TINTO PLC SPONSORED ADR 2024-11-05 2025-11-07 208 197 11 11 5. RIO TINTO PLC SPONSORED ADR 2024-08-08 2025-11-07 346 316 30 30 25. SHELL PLC 2023-07-24 2025-11-07 1886 1588 298 298 28. SHELL PLC 2023-07-24 2025-11-07 2112 1779 333 333 151. ROYAL KPN NV SPONSORED ADR 2025-09-15 2025-11-07 682 750 -68 -68 11. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-11-07 918 890 28 28 15. SSE PLC SPONSORED ADR 2025-03-31 2025-11-07 372 315 57 57 6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-02 2025-11-07 549 549 10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-22 2025-11-07 915 916 -1 -1 20. SAFRAN SA-UNSPON ADR 2024-07-15 2025-11-07 1749 1108 641 641 2. SAP SE SHS 2024-10-16 2025-11-07 502 459 43 43 15. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-11-07 1429 1201 228 228 4. SERVICENOW INC 2025-09-29 2025-11-07 3421 3795 -374 -374 10. SHOPIFY INC CL A 2025-07-14 2025-11-07 1514 1167 347 347 9. SIEMENS A G SPONSORED ADR 2025-05-13 2025-11-07 1243 1124 119 119 12. SNOWFLAKE INC REG SHS 2025-05-22 2025-11-07 3149 2379 770 770 21. SONY GROUP CORP 2023-07-24 2025-11-07 579 394 185 185 5. STRYKER CORP 2025-10-20 2025-11-07 1779 1900 -121 -121 3. STRYKER CORP 2025-10-20 2025-11-07 1067 1140 -73 -73 12. SWATCH GROUP AG UNSPOND ADR 2025-03-31 2025-11-07 123 103 20 20 5. SYSCO CORPORATION 2025-10-01 2025-11-07 373 413 -40 -40 47. TERUMO CORP SHS 2024-01-09 2025-11-07 758 787 -29 -29 7. TESLA INC 2025-09-19 2025-11-07 3033 2981 52 52 80. 3I GROUP PLC SHS 2024-06-12 2025-11-07 1124 804 320 320 4. 3I GROUP PLC SHS 2024-11-05 2025-11-07 56 44 12 12 76. 3I GROUP PLC SHS 2023-12-08 2025-11-07 1067 567 500 500 12. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-11-03 2025-11-07 455 281 174 174 2. TOKYO ELECTRON LTD SHS 2025-10-20 2025-11-07 210 207 3 3 18. TOTAL S.A. SP ADR 2025-06-30 2025-11-07 1118 1104 14 14 21. UNICREDITO SPA ADR 2023-11-03 2025-11-07 769 264 505 505 2. VERTEX PHARMACEUTICALS INC 00 2025-10-23 2025-11-07 816 848 -32 -32 13. VINCI SA ADR 2023-11-03 2025-11-07 436 372 64 64 3. VISA INC CL A SHRS 2025-10-17 2025-11-07 1009 1037 -28 -28 7. VISA INC CL A SHRS 2025-03-31 2025-11-07 2355 2411 -56 -56 16. VOLVO AB-A SHS-UNSPON ADR 2023-11-03 2025-11-07 438 333 105 105 5. VOYA FINL INC SHS 2025-06-30 2025-11-07 359 356 3 3 37. WPP PLC NEW/ADR 2025-09-29 2025-11-07 680 904 -224 -224 5. WPP PLC NEW/ADR 2025-09-29 2025-11-07 92 122 -30 -30 11. WELLS FARGO COMPANY 2022-12-07 2025-11-07 938 472 466 466 29. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-11-07 841 865 -24 -24 1. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-11-07 29 30 -1 -1 4. EATON CORP PLC 2025-06-25 2025-11-07 1486 1382 104 104 24. APTIV HOLDINGS LTD 2025-03-31 2025-11-07 1992 1436 556 556 31. MEDTRONIC PLC SHS 2025-01-29 2025-11-07 2846 2871 -25 -25 6. SPOTIFY TECH S.A. REG SHS 2025-11-04 2025-11-07 3700 3744 -44 -44 3. LYONDELLBASELL INDUSTRIE 2025-08-20 2025-11-07 129 166 -37 -37 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-11-13 5516 2833 2683 2683 11. SAP SE SHS 2024-10-16 2025-11-14 2704 2524 180 180 13. CARLSBERG AS SPONSOREDAD 2024-11-05 2025-11-17 311 300 11 11 295. CARLSBERG AS SPONSOREDAD 2023-11-03 2025-11-17 7051 7065 -14 -14 317. DEUTSCHE BOERSE AG SHS 2023-11-03 2025-11-17 7487 5378 2109 2109 56. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-11-07 2025-11-17 913 923 -10 -10 51. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-03-31 2025-11-17 832 894 -62 -62 66. BAYER AG SP ADR 2025-07-10 2025-11-19 512 535 -23 -23 29. BAYER AG SP ADR 2025-11-07 2025-11-19 225 219 6 6 3. CARDINAL HEALTH INCORPORATED 2024-06-12 2025-11-19 626 296 330 330 8. CARDINAL HEALTH INCORPORATED 2025-10-06 2025-11-19 1657 1243 414 414 15. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-11-19 3107 1485 1622 1622 2. CARDINAL HEALTH INCORPORATED 2024-06-12 2025-11-19 418 197 221 221 6. CARDINAL HEALTH INCORPORATED 2024-06-06 2025-11-19 1253 591 662 662 111. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-11-19 5693 5710 -17 -17 7. CITIGROUP INC COM NEW 2025-05-30 2025-11-19 699 525 174 174 35. CITIGROUP INC COM NEW 2023-01-05 2025-11-19 3497 1628 1869 1869 31. ELECTRONIC ARTS INC 2024-06-11 2025-11-19 6262 4245 2017 2017 72. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-11-19 4960 4976 -16 -16 1. GILDAN ACTIVEWEAR INC 2025-11-07 2025-11-19 56 55 1 1 50. GILDAN ACTIVEWEAR INC 2024-06-21 2025-11-19 2802 1897 905 905 64. GILDAN ACTIVEWEAR INC 2024-06-20 2025-11-19 3586 2425 1161 1161 14. GILDAN ACTIVEWEAR INC 2025-01-28 2025-11-19 784 724 60 60 9. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-11-19 2567 1825 742 742 55. SHELL PLC 2023-07-24 2025-11-19 4037 3494 543 543 2. SEMPRA ENERGY 2024-06-12 2025-11-19 183 152 31 31 2. SEMPRA ENERGY 2025-11-07 2025-11-19 183 186 -3 -3 30. SEMPRA ENERGY 2024-05-29 2025-11-19 2749 2222 527 527 34. SEMPRA ENERGY 2024-04-26 2025-11-19 3116 2438 678 678 20. SEMPRA ENERGY 2023-07-24 2025-11-19 1833 1513 320 320 306. VOYA FINL INC SHS 2025-06-30 2025-11-19 21135 21773 -638 -638 43. VOYA FINL INC SHS 2023-01-31 2025-11-19 2970 2990 -20 -20 3. VOYA FINL INC SHS 2022-09-23 2025-11-19 207 181 26 26 14. VOYA FINL INC SHS 2022-09-27 2025-11-19 967 827 140 140 49. VOYA FINL INC SHS 2022-09-26 2025-11-19 3384 2919 465 465 50. VOYA FINL INC SHS 2023-02-01 2025-11-19 3453 3493 -40 -40 3. WESCO INTL INC 2025-11-07 2025-11-19 765 762 3 3 8. WESCO INTL INC 2025-10-31 2025-11-19 2039 2076 -37 -37 7. WESCO INTL INC 2025-11-03 2025-11-19 1784 1796 -12 -12 16. WESCO INTL INC 2025-11-03 2025-11-19 4078 4106 -28 -28 1. WESTERN DIGITAL CORP COM 2025-11-07 2025-11-19 153 159 -6 -6 7. WESTERN DIGITAL CORP COM 2025-11-07 2025-11-19 1069 1114 -45 -45 70. WESTERN DIGITAL CORP COM 2025-04-07 2025-11-19 10691 2145 8546 8546 39. WESTERN DIGITAL CORP COM 2025-04-07 2025-11-19 5921 1195 4726 4726 9. WESTERN DIGITAL CORP COM 2025-03-05 2025-11-19 1375 394 981 981 11. EATON CORP PLC 2025-06-25 2025-11-19 3785 3800 -15 -15 53. EATON CORP PLC 2025-06-24 2025-11-19 18236 18220 16 16 252. BAYER AG SP ADR 2025-03-31 2025-11-20 1957 1506 451 451 214. SWATCH GROUP AG UNSPOND ADR 2025-03-31 2025-11-20 2198 1832 366 366 40.38 FHLMC SD 8213 03%2052 2025-11-25 40 40 445.74 FHLMC SD 8242 03%2052 2025-11-25 446 446 393.53 FHLMC SD 8438 05 50%2054 2025-11-25 394 394 1144.31 FNMA PMA5107 05 50%2053 2025-11-25 1144 1144 8.22 FHLMC RQ 0040 05 50%2055 2025-11-25 8 8 103. NVIDIA CORP 00 2025-09-09 2025-11-25 17975 17344 631 631 6. NVIDIA CORP 00 2025-09-08 2025-11-25 1047 1017 30 30 3220. KOSMOS ENERGY LTD 2025-06-30 2025-11-26 3415 5828 -2413 -2413 745. KOSMOS ENERGY LTD 2025-04-07 2025-11-26 790 1246 -456 -456 10. ELEVANCE HEALTH INC 2021-07-13 2025-11-28 3367 3987 -620 -620 38. ELEVANCE HEALTH INC 2025-06-30 2025-11-28 12795 14579 -1784 -1784 38. AVALONBAY CMNTYS INC COM 2025-05-30 2025-11-28 6888 7804 -916 -916 102. BAE SYS PLC NEW ISIN #US05523R1077 2025-09-29 2025-11-28 8923 11243 -2320 -2320 7. BATH & BODY WORKS INC 2025-11-07 2025-11-28 121 159 -38 -38 225. BATH & BODY WORKS INC 2025-10-06 2025-11-28 3895 5913 -2018 -2018 160. BATH & BODY WORKS INC 2025-07-30 2025-11-28 2770 4915 -2145 -2145 86. BATH & BODY WORKS INC 2025-11-19 2025-11-28 1489 1817 -328 -328 69. CADENCE DESIGN SYSTEMS INCORPORATED 2025-08-19 2025-11-28 21312 24076 -2764 -2764 333. CAMPBELL SOUP CO 2025-09-10 2025-11-28 10067 11110 -1043 -1043 575. CANNAE HOLDINGS INC REG SHS 2023-11-03 2025-11-28 9292 10201 -909 -909 12. CINTAS CORP 2025-10-20 2025-11-28 2222 2458 -236 -236 61. CINTAS CORP 2025-10-21 2025-11-28 11297 12005 -708 -708 7. CINTAS CORP 2025-10-22 2025-11-28 1296 1373 -77 -77 89. COMCAST CORP NEW CL A 2022-09-07 2025-11-28 2386 3115 -729 -729 1014. COMCAST CORP NEW CL A 2025-09-29 2025-11-28 27185 32076 -4891 -4891 143. COMPASS GROUP PLC SHS ADR 2025-03-27 2025-11-28 4497 4777 -280 -280 43. COMPASS GROUP PLC SHS ADR 2025-04-04 2025-11-28 1352 1437 -85 -85 83. COMPASS GROUP PLC SHS ADR 2025-01-06 2025-11-28 2610 2780 -170 -170 171. COMPASS GROUP PLC SHS ADR 2024-10-16 2025-11-28 5378 5677 -299 -299 20. COMPASS GROUP PLC SHS ADR 2024-11-04 2025-11-28 629 676 -47 -47 80. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-03-31 2025-11-28 7324 8370 -1046 -1046 57. FORTUNE BRANDS INNOVATIONS INC 2025-08-06 2025-11-28 2939 3228 -289 -289 450. FORTUNE BRANDS INNOVATIONS INC 2025-08-07 2025-11-28 23202 25480 -2278 -2278 72. FORTUNE BRANDS INNOVATIONS INC 2025-08-08 2025-11-28 3712 4070 -358 -358 57. FORTUNE BRANDS INNOVATIONS INC 2025-07-10 2025-11-28 2939 3148 -209 -209 64. GIBRALTAR INDS INC 2025-05-06 2025-11-28 3161 3637 -476 -476 9. GIBRALTAR INDS INC 2025-05-07 2025-11-28 445 516 -71 -71 1448. HEWLETT PACKARD ENTERPRISE CO 2025-10-31 2025-11-28 31552 35384 -3832 -3832 89. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-09-19 2025-11-28 4733 5091 -358 -358 26. INTUIT INC 2025-09-29 2025-11-28 16465 18037 -1572 -1572 3. INTUIT INC 2025-05-15 2025-11-28 1900 1994 -94 -94 331. KAO CORP SHS ADR 2025-03-07 2025-11-28 2683 2872 -189 -189 336. KAO CORP SHS ADR 2025-03-17 2025-11-28 2723 2921 -198 -198 244. KAO CORP SHS ADR 2025-04-04 2025-11-28 1978 2152 -174 -174 241. KAO CORP SHS ADR 2025-07-22 2025-11-28 1953 2159 -206 -206 206. KERING S A 2025-11-17 2025-11-28 7021 7586 -565 -565 7532. KOSMOS ENERGY LTD 2025-06-30 2025-11-28 8361 13633 -5272 -5272 3176. KOSMOS ENERGY LTD 2025-06-30 2025-11-28 3525 5749 -2224 -2224 1873. KOSMOS ENERGY LTD 2025-09-10 2025-11-28 2079 3263 -1184 -1184 1623. KOSMOS ENERGY LTD 2025-09-11 2025-11-28 1802 2781 -979 -979 80. KRAFT (THE) HEINZ CO SHS 2025-05-19 2025-11-28 2031 2228 -197 -197 6. LONZA GROUP AG SHS 2025-10-23 2025-11-28 409 433 -24 -24 261. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-03-31 2025-11-28 4265 4574 -309 -309 51. MICROSOFT CORPORATION 2025-10-01 2025-11-28 24998 26224 -1226 -1226 35. MOODYS CORP COM 2025-08-05 2025-11-28 17179 18127 -948 -948 22. MOODYS CORP COM 2025-08-04 2025-11-28 10798 11377 -579 -579 135. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-11-28 1646 1725 -79 -79 62. NINTENDO LTD ADR 2025-09-12 2025-11-28 1309 1479 -170 -170 95. NINTENDO LTD ADR 2025-08-19 2025-11-28 2006 2283 -277 -277 230. NINTENDO LTD ADR 2025-11-07 2025-11-28 4856 5209 -353 -353 272. PG&E CORP COM 2025-03-31 2025-11-28 4389 4613 -224 -224 243. PG&E CORP COM 2025-03-31 2025-11-28 3921 4121 -200 -200 597. PG&E CORP COM 2025-04-30 2025-11-28 9633 10106 -473 -473 21. PPG INDUSTRIES INC 2025-05-30 2025-11-28 2111 2313 -202 -202 34. PPG INDUSTRIES INC 2025-08-06 2025-11-28 3417 3597 -180 -180 126. PPG INDUSTRIES INC 2025-02-26 2025-11-28 12663 14509 -1846 -1846 119. PPG INDUSTRIES INC 2025-02-26 2025-11-28 11960 13703 -1743 -1743 130. PPG INDUSTRIES INC 2025-02-27 2025-11-28 13065 14951 -1886 -1886 21. PPG INDUSTRIES INC 2025-03-05 2025-11-28 2111 2333 -222 -222 51. PPG INDUSTRIES INC 2025-09-10 2025-11-28 5126 5547 -421 -421 113. PINTEREST INC REG SHS CL A 2025-05-28 2025-11-28 2973 3550 -577 -577 363. PROSUS N V 2025-10-01 2025-11-28 4507 5161 -654 -654 214. PROSUS N V 2025-11-17 2025-11-28 2657 2979 -322 -322 71. ROYAL KPN NV SPONSORED ADR 2025-09-15 2025-11-28 320 352 -32 -32 27. SEA LTD 2025-06-16 2025-11-28 3725 4320 -595 -595 8. SEA LTD 2025-08-13 2025-11-28 1104 1404 -300 -300 16. SEA LTD 2025-07-01 2025-11-28 2208 2463 -255 -255 13. SERVICENOW INC 2025-09-29 2025-11-28 10557 12333 -1776 -1776 3. STRYKER CORP 2025-10-08 2025-11-28 1117 1198 -81 -81 136. SYSCO CORPORATION 2025-10-01 2025-11-28 10371 11239 -868 -868 43. TERUMO CORP SHS 2024-01-09 2025-11-28 667 720 -53 -53 286. WPP PLC NEW/ADR 2025-09-29 2025-11-28 5687 6991 -1304 -1304 32. WPP PLC NEW/ADR 2025-09-29 2025-11-28 636 782 -146 -146 757. WPP PLC NEW/ADR 2025-09-29 2025-11-28 15053 18505 -3452 -3452 4. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-11-28 196 218 -22 -22 206. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-11-28 10083 11242 -1159 -1159 140. LYONDELLBASELL INDUSTRIE 2025-08-20 2025-11-28 6853 7757 -904 -904 82. BANCO SANTANDER SA ADR 2024-05-16 2025-12-01 881 426 455 455 8. DBS GROUP HLDGS LTD SPONSORED ADR 2023-11-03 2025-12-01 1337 718 619 619 3. HOYA CORP ADR 2023-11-03 2025-12-01 447 317 130 130 20. IBERDROLA S A ADR 2024-11-04 2025-12-01 1681 1202 479 479 105. NORDEA BANK ABP SHS ADR 2024-06-12 2025-12-01 1867 1346 521 521 252. 3I GROUP PLC SHS 2023-11-03 2025-12-01 2548 1584 964 964 92. 3I GROUP PLC SHS 2023-12-08 2025-12-01 930 687 243 243 29. UNICREDITO SPA ADR 2023-11-03 2025-12-01 1079 364 715 715 59. VINCI SA ADR 2023-11-03 2025-12-01 2094 1686 408 408 14. HOYA CORP ADR 2023-11-03 2025-12-02 2110 1478 632 632 3. APPLE INC 2024-06-11 2025-12-03 857 581 276 276 14. APPLE INC 2025-09-19 2025-12-03 3999 3430 569 569 21. ECOLAB INC 2024-12-23 2025-12-03 5572 5000 572 572 45. ECOLAB INC 2024-12-16 2025-12-03 11940 11205 735 735 21. ECOLAB INC 2025-04-07 2025-12-03 5572 4833 739 739 39. ISHARES TR CORE MSCI EAF ETF 2025-11-28 2025-12-03 3461 3459 2 2 11. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-12-03 950 890 60 60 17. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-29 2025-12-03 1468 1373 95 95 8. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-28 2025-12-03 691 647 44 44 10. TESLA INC 2025-09-19 2025-12-03 4398 4259 139 139 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2025-11-12 2025-12-03 948 946 2 2 4000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-11-05 2025-12-03 3791 3648 143 143 1000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2024-06-13 2025-12-03 948 909 39 39 76000. US TSY 2.875% MAY 15 2032 2.875% MAY 15 2032 2023-11-07 2025-12-03 72022 66850 5172 5172 224. VANGUARD RUSSELL 1000 ET VALUE 2025-11-28 2025-12-03 20608 20594 14 14 59. NETFLIX.COM INC COM 2025-11-25 2025-12-08 5678 6164 -486 -486 36. NETFLIX.COM INC COM 2025-11-19 2025-12-08 3465 3947 -482 -482 25. BROADCOM INC 2025-11-07 2025-12-10 10075 8552 1523 1523 20. NETFLIX.COM INC COM 2024-09-16 2025-12-10 1905 1386 519 519 20. NETFLIX.COM INC COM 2025-03-10 2025-12-10 1905 1733 172 172 49. NETFLIX.COM INC COM 2023-11-03 2025-12-10 4668 2126 2542 2542 10. NETFLIX.COM INC COM 2025-04-04 2025-12-10 953 874 79 79 3. NETFLIX.COM INC COM 2025-11-19 2025-12-10 286 329 -43 -43 1. MOODYS CORP COM 2025-10-08 2025-12-11 487 489 -2 -2 10. ORACLE SYS CORP 2025-01-17 2025-12-11 1956 1628 328 328 111. ORACLE SYS CORP 2025-12-10 2025-12-11 21706 24549 -2843 -2843 48. RELX PLC 2021-03-11 2025-12-11 1931 1167 764 764 71. RELX PLC 2021-02-17 2025-12-11 2856 1817 1039 1039 18. AIA GROUP LTD SPONSORED ADR 2025-11-11 2025-12-12 723 765 -42 -42 20. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-12-12 229 149 80 80 3. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2025-11-07 2025-12-12 34 30 4 4 2. ADVANCED MICRO DEVICES 2025-08-19 2025-12-12 423 338 85 85 11. AIR LIQUIDE ADR 2025-04-04 2025-12-12 409 425 -16 -16 5. AIR PRODUCTS & CHEMICALS INC 2025-11-19 2025-12-12 1207 1262 -55 -55 3. AIR PRODUCTS & CHEMICALS INC 2025-11-19 2025-12-12 724 757 -33 -33 6. ALLIANT CORP 2024-12-17 2025-12-12 393 358 35 35 11. ALLIANZ SE - UNSP 2023-11-03 2025-12-12 492 260 232 232 22. ALPHABET INC SHS CL C 2025-09-08 2025-12-12 6848 5157 1691 1691 17. ALPHABET INC SHS CL A 2025-07-02 2025-12-12 5267 3020 2247 2247 13. AMAZON COM INC 2025-10-31 2025-12-12 2951 3203 -252 -252 21. AMAZON COM INC 2025-10-31 2025-12-12 4768 5174 -406 -406 3. AMAZON COM INC 2025-11-07 2025-12-12 681 724 -43 -43 4. AMERICAN ELECTRIC POWER 2023-07-24 2025-12-12 457 351 106 106 2. AMERICAN ELECTRIC POWER 2024-01-31 2025-12-12 228 158 70 70 1. AMERICAN INTERNATIONAL GROUP INC 2025-11-07 2025-12-12 85 77 8 8 7. AMERICAN INTERNATIONAL GROUP INC 2022-12-07 2025-12-12 593 436 157 157 1. AMERICAN INTERNATIONAL GROUP INC 2024-08-08 2025-12-12 85 72 13 13 5. ANALOG DEVICES INC 2025-08-25 2025-12-12 1400 1268 132 132 4. ARES MANAGEMENT CORP - A 2025-07-02 2025-12-12 695 701 -6 -6 2. ASSURANT INC 2021-01-28 2025-12-12 460 267 193 193 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-12-07 2025-12-12 540 411 129 129 29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2025-10-23 2025-12-12 522 509 13 13 21. AUTOHOME INC SHS CL A ADR 2025-06-30 2025-12-12 508 541 -33 -33 26. AVANTOR INC 2025-11-19 2025-12-12 291 285 6 6 1. AVNET INC 2023-11-03 2025-12-12 50 46 4 4 7. AVNET INC 2024-06-20 2025-12-12 347 367 -20 -20 1. AXON ENTERPRISE INC 2025-12-03 2025-12-12 570 541 29 29 24. BP AMOCO P L C SPONSORED ADR 2025-03-31 2025-12-12 848 810 38 38 93. BP AMOCO P L C SPONSORED ADR 2025-03-31 2025-12-12 3285 3140 145 145 114. BANCO SANTANDER SA ADR 2024-05-16 2025-12-12 1294 592 702 702 1. BARRICK MINING CORP SHS 2025-11-07 2025-12-12 43 33 10 10 11. BARRICK MINING CORP SHS 2023-11-03 2025-12-12 476 181 295 295 24. BAXTER INTL INC 2025-11-19 2025-12-12 457 441 16 16 46. BAXTER INTL INC 2025-11-19 2025-12-12 876 816 60 60 47. BAXTER INTL INC 2025-11-19 2025-12-12 895 833 62 62 142. BAXTER INTL INC 2025-07-02 2025-12-12 2704 4418 -1714 -1714 52. BAYER AG SP ADR 2025-07-10 2025-12-12 556 422 134 134 1. BECTON DICKINSON & CO 2025-09-29 2025-12-12 201 184 17 17 20. BECTON DICKINSON & CO 2025-11-19 2025-12-12 4016 3792 224 224 10. BECTON DICKINSON & CO 2025-11-19 2025-12-12 2008 1896 112 112 1161.103 BATS CORP CREDIT TOTAL RETURN SERIES C 2023-11-07 2025-12-12 10578 9962 616 616 1267.096 BATS MORTGAGE TOTAL RETURN SERIES M 2023-11-07 2025-12-12 10821 10086 735 735 18. BOEING CO 2024-10-29 2025-12-12 3689 2767 922 922 46. BRISTOL MYERS SQUIBB CO COM 2025-07-02 2025-12-12 2414 2200 214 214 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-12-12 796 611 185 185 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-30 2025-12-12 455 349 106 106 5. CDW CORP 2025-11-19 2025-12-12 725 698 27 27 2. CDW CORP 2025-11-19 2025-12-12 290 279 11 11 48. CSX CORP 2025-05-20 2025-12-12 1787 1500 287 287 12. CSX CORP 2025-05-20 2025-12-12 447 375 72 72 14. CVS HEALTH CORP 2024-08-08 2025-12-12 1102 810 292 292 12. CVS HEALTH CORP 2024-09-05 2025-12-12 944 695 249 249 14. CVS HEALTH CORP 2024-09-05 2025-12-12 1102 811 291 291 4. CAMPBELL SOUP CO 2025-07-09 2025-12-12 115 122 -7 -7 10. CAMPBELL SOUP CO 2025-07-09 2025-12-12 288 305 -17 -17 1. CANADIAN NATL RY CO 2025-11-07 2025-12-12 98 94 4 4 4. CANADIAN NATL RY CO 2025-08-11 2025-12-12 392 371 21 21 1. CAPGEMINI SE SHS ADR 2025-03-31 2025-12-12 35 30 5 5 8. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-12-12 1583 792 791 791 19. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-12-12 3760 1881 1879 1879 14. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-12-12 815 720 95 95 9. CARLYLE (THE) GROUP INC REG SHS 2025-06-30 2025-12-12 524 463 61 61 3. CHENIERE ENERGY 2025-10-06 2025-12-12 570 695 -125 -125 20. CISCO SYSTEMS INCORPORATED 2025-10-31 2025-12-12 1559 1460 99 99 3. CITIGROUP INC COM NEW 2025-04-30 2025-12-12 334 202 132 132 36. CITIGROUP INC COM NEW 2023-01-05 2025-12-12 4013 1675 2338 2338 3. CITIGROUP INC COM NEW 2023-01-05 2025-12-12 334 140 194 194 6. CITIZENS FINL GROUP INC SHS 2024-05-29 2025-12-12 348 205 143 143 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-05 2025-12-12 1922 1310 612 612 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-05 2025-12-12 418 285 133 133 12. CIE FINANCIERE RICHEMONT SA SHS 2025-11-17 2025-12-12 251 257 -6 -6 7. CROWN CASTLE INC SHS 2024-06-06 2025-12-12 639 693 -54 -54 8. CROWN HLDGS INC COM 144A 2023-11-03 2025-12-12 781 669 112 112 11. DBS GROUP HLDGS LTD SPONSORED ADR 2023-11-03 2025-12-12 1869 987 882 882 8. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-07-15 2025-12-12 252 208 44 44 8. DOLLAR GENERAL CORP 2024-10-01 2025-12-12 1062 674 388 388 25. DOLLAR GENERAL CORP 2024-10-01 2025-12-12 3319 2106 1213 1213 33. DOMINION ENERGY INC COM 2025-10-31 2025-12-12 1951 1950 1 1 13. DOMINION ENERGY INC COM 2025-11-19 2025-12-12 768 792 -24 -24 22. DOMINION ENERGY INC COM 2025-11-19 2025-12-12 1300 1340 -40 -40 5. DOORDASH INC REG SHS CL A 2025-11-07 2025-12-12 1140 1010 130 130 18. EDISON INTL 2025-07-02 2025-12-12 1050 948 102 102 14. ELECTRONIC ARTS INC 2024-06-11 2025-12-12 2855 1917 938 938 25. ENGIE SHS 2025-09-29 2025-12-12 639 538 101 101 2. ESSILOR INT'L ADR 2025-11-17 2025-12-12 332 370 -38 -38 5. ETSY INC SHS 2025-02-19 2025-12-12 270 262 8 8 16. EVERGY INC 2025-08-06 2025-12-12 1180 1173 7 7 12. EVERGY INC 2025-08-06 2025-12-12 885 880 5 5 27. EXELON CORP COM 2025-02-19 2025-12-12 1176 1149 27 27 18. EXELON CORP COM 2025-02-19 2025-12-12 784 766 18 18 12. EXELON CORP COM 2023-10-18 2025-12-12 523 480 43 43 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-03 2025-12-12 2583 1259 1324 1324 3. FEDEX CORP 2025-11-19 2025-12-12 852 790 62 62 23. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-19 2025-12-12 1545 1444 101 101 50. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-19 2025-12-12 3360 3140 220 220 12. FID NATIONAL FINL INC FNF GROU 2023-01-13 2025-12-12 689 495 194 194 5. FID NATIONAL FINL INC FNF GROU 2023-01-13 2025-12-12 287 206 81 81 2. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-12-12 115 83 32 32 4. FIRST AMERICAN FINL CORP SHS 2025-06-30 2025-12-12 255 246 9 9 2. 1ST CTZNS BNCSHS INC A 2025-11-03 2025-12-12 4100 3633 467 467 1. 1ST CTZNS BNCSHS INC A 2025-10-22 2025-12-12 2050 1785 265 265 13. FORTIVE CORP SHS 2022-06-09 2025-12-12 714 609 105 105 22. FORTIVE CORP SHS 2022-08-25 2025-12-12 1208 1106 102 102 9. FORTIVE CORP SHS 2022-08-25 2025-12-12 494 452 42 42 19. FORTUNE BRANDS INNOVATIONS INC 2025-07-09 2025-12-12 990 1022 -32 -32 24. GDS HLDGS LTD ADR 2025-10-06 2025-12-12 871 963 -92 -92 5. GE AEROSPACE 2024-07-25 2025-12-12 1500 836 664 664 10. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-12-12 812 691 121 121 9. GENERAL MOTORS CO COMMON SHARES 2025-10-31 2025-12-12 730 622 108 108 10. GLOBAL PMTS INC COM 2025-11-19 2025-12-12 819 715 104 104 5. HP INC 2025-11-07 2025-12-12 124 131 -7 -7 9. HP INC 2025-07-23 2025-12-12 223 232 -9 -9 1. HP INC 2025-11-07 2025-12-12 25 35 -10 -10 7. HASBRO INC 00 2025-08-11 2025-12-12 569 544 25 25 7. HASBRO INC 00 2025-08-11 2025-12-12 569 544 25 25 30. HEALTHCARE TR OF AMER INC 2025-10-06 2025-12-12 517 535 -18 -18 4. HEALTHCARE TR OF AMER INC 2025-08-06 2025-12-12 69 67 2 2 57. HEALTHCARE TR OF AMER INC 2025-10-06 2025-12-12 983 1017 -34 -34 4. HEINEKEN N V ADR 2025-03-31 2025-12-12 164 162 2 2 3. HEINEKEN N V ADR 2024-04-15 2025-12-12 123 140 -17 -17 47. HENKEL KGAA SPNRD ADR 2025-11-07 2025-12-12 902 910 -8 -8 37. HEWLETT PACKARD ENTERPRISE CO 2025-09-10 2025-12-12 881 904 -23 -23 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-10-07 2025-12-12 842 775 67 67 22. HITACHI LTD ADR 40 NEW ADR 10 COM 2025-10-20 2025-12-12 702 666 36 36 17. HOWMET AEROSPACE INC ISSUED 2024-11-22 2025-12-12 3375 2006 1369 1369 1. HOYA CORP ADR 2023-11-03 2025-12-12 152 106 46 46 7. IBERDROLA S A ADR 2024-11-04 2025-12-12 589 421 168 168 48. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-11-07 2025-12-12 788 663 125 125 16. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-05-13 2025-12-12 682 615 67 67 3. INTERCONTINENTAL HOTELS GROUP PLC 2023-11-03 2025-12-12 416 218 198 198 26. INTERCONTINENTAL EXCHANGE INC 2025-05-19 2025-12-12 4254 4596 -342 -342 65. ISHARES RUSSELL 1000 GROWTH 2025-11-28 2025-12-12 30665 30891 -226 -226 89. ISHARES TR CORE MSCI EAF ETF 2025-11-28 2025-12-12 8004 7894 110 110 7. ITOCHU CORP ADR 2024-05-31 2025-12-12 870 655 215 215 9. J P MORGAN CHASE & CO COM 2023-01-12 2025-12-12 2861 1265 1596 1596 5. KBC GROUPE SA SHS 2024-11-05 2025-12-12 319 188 131 131 4. KBC GROUPE SA SHS 2023-11-03 2025-12-12 255 116 139 139 73. KEURIG DR PEPPER INC 2025-11-19 2025-12-12 2152 1971 181 181 33. KEURIG DR PEPPER INC 2025-11-19 2025-12-12 973 891 82 82 15. KINDER MORGAN INC. DEL 2023-11-03 2025-12-12 401 254 147 147 4. KINGSPAN GROUP PLC-UNSP ADR 2025-09-29 2025-12-12 350 328 22 22 6. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2025-10-22 2025-12-12 316 288 28 28 8. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2024-11-21 2025-12-12 325 273 52 52 14. KRAFT (THE) HEINZ CO SHS 2025-09-29 2025-12-12 342 360 -18 -18 6. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-12-12 1726 1217 509 509 2. L3HARRIS TECHNOLOGIES INC 2025-02-26 2025-12-12 575 406 169 169 28. LAMB WESTON HOLDINGS INC REG SHS 2025-03-31 2025-12-12 1662 1497 165 165 9. LAMB WESTON HOLDINGS INC REG SHS 2025-03-31 2025-12-12 534 481 53 53 5. LEAR CORP SHS 2025-11-19 2025-12-12 567 513 54 54 3. LEGRAND SA-UNSP 2024-06-12 2025-12-12 87 65 22 22 4. ELI LILLY CO 2024-04-19 2025-12-12 4103 3000 1103 1103 17. LONDON STK EX GRP 2023-11-03 2025-12-12 482 442 40 40 19. LYFT INC REG SHS CL A 2024-08-22 2025-12-12 388 222 166 166 4. LYFT INC REG SHS CL A 2025-11-07 2025-12-12 82 85 -3 -3 1. M/I HOMES INC 2025-11-07 2025-12-12 135 127 8 8 3. M/I HOMES INC 2025-05-30 2025-12-12 405 321 84 84 1. MASTERCARD INC 2024-10-16 2025-12-12 571 514 57 57 4. MASTERCARD INC 2025-10-10 2025-12-12 2285 2239 46 46 24. MAXIMUS INC COM 2025-11-19 2025-12-12 2015 1889 126 126 13. MAXIMUS INC COM 2025-11-19 2025-12-12 1091 1023 68 68 12. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-11-05 2025-12-12 197 211 -14 -14 126. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-18 2025-12-12 2065 2094 -29 -29 159. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-25 2025-12-12 2606 2682 -76 -76 7. MICROSOFT CORPORATION 2025-09-12 2025-12-12 3348 3585 -237 -237 5. MIDDLEBY CORP COM 2025-07-09 2025-12-12 737 738 -1 -1 56. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-08-19 2025-12-12 897 854 43 43 7. MITSUI FUDOSAN CO LTD SHS 2025-12-02 2025-12-12 244 235 9 9 33. MODERNA INC 2025-09-29 2025-12-12 984 836 148 148 57. MUENCHENER RUECK-UNSPON 2024-11-04 2025-12-12 749 584 165 165 19. NATWEST GROUP PLC SHS ADR 2024-11-20 2025-12-12 314 194 120 120 7. NESTLE S A SPONSORED ADR 2025-11-17 2025-12-12 684 703 -19 -19 14. NETFLIX.COM INC COM 2023-11-03 2025-12-12 1340 608 732 732 2. NEUROCRINE BIOSCIENCES INC 00 2025-11-07 2025-12-12 304 299 5 5 2. NEUROCRINE BIOSCIENCES INC 00 2025-09-10 2025-12-12 304 283 21 21 41. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-12-12 528 521 7 7 8. NICE SYSTEMS LTD SPONSORED ADR 2025-11-19 2025-12-12 876 805 71 71 4. NORDEA BANK ABP SHS ADR 2024-06-12 2025-12-12 73 51 22 22 6. NOVARTIS AG ADR 2025-08-19 2025-12-12 794 750 44 44 6. NOVENESIS A/S ADR 2025-11-17 2025-12-12 372 384 -12 -12 5. NVIDIA CORP 00 2025-09-09 2025-12-12 880 842 38 38 11. NVIDIA CORP 00 2025-09-09 2025-12-12 1937 1852 85 85 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-31 2025-12-12 367 161 206 206 36. PUIG BRANDS SA 2025-05-23 2025-12-12 315 333 -18 -18 2. RALLIANT CORP REG SHS 2022-06-10 2025-12-12 101 87 14 14 6. RALLIANT CORP REG SHS 2025-09-29 2025-12-12 304 255 49 49 7. RALLIANT CORP REG SHS 2025-09-29 2025-12-12 355 298 57 57 8. RTX CORP CORP 2024-01-25 2025-12-12 1424 725 699 699 7. RELX PLC 2021-03-11 2025-12-12 282 170 112 112 32. RENTOKIL GROUP PLC SPONSORED ADR 2024-11-21 2025-12-12 916 820 96 96 49. REXFORD INDL RLTY INC COM STK 2025-07-07 2025-12-12 2022 1822 200 200 2. REXFORD INDL RLTY INC COM STK 2025-10-06 2025-12-12 83 84 -1 -1 21. REXFORD INDL RLTY INC COM STK 2025-10-06 2025-12-12 866 879 -13 -13 5. RIO TINTO PLC SPONSORED ADR 2024-08-08 2025-12-12 377 316 61 61 30. SHELL PLC 2023-07-24 2025-12-12 2169 1906 263 263 3. SHELL PLC 2023-07-24 2025-12-12 217 191 26 26 9. ROYAL KPN NV SPONSORED ADR 2024-11-05 2025-12-12 41 35 6 6 18. SLM CORP 2025-09-10 2025-12-12 490 521 -31 -31 19. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-29 2025-12-12 1651 1534 117 117 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-12-12 1477 1272 205 205 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-21 2025-12-12 1477 1272 205 205 17. SSE PLC SPONSORED ADR 2025-03-31 2025-12-12 484 357 127 127 11. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-02 2025-12-12 1008 1006 2 2 21. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-02 2025-12-12 1924 1921 3 3 10. SAFRAN SA-UNSPON ADR 2024-07-15 2025-12-12 857 554 303 303 2. SAP SE SHS 2024-10-16 2025-12-12 489 459 30 30 18. SCHWAB CHARLES CORP NEW COM 2025-04-30 2025-12-12 1731 1441 290 290 37. SEALED AIR CORP 2025-11-07 2025-12-12 1545 1358 187 187 30. SEALED AIR CORP 2025-11-07 2025-12-12 1252 1101 151 151 7. SEALED AIR CORP 2025-03-31 2025-12-12 292 202 90 90 3. SHOPIFY INC CL A 2025-07-14 2025-12-12 492 350 142 142 6. SIEMENS A G SPONSORED ADR 2025-05-13 2025-12-12 838 749 89 89 7. SNOWFLAKE INC REG SHS 2025-05-22 2025-12-12 1530 1388 142 142 65. SONY GROUP CORP 2023-07-24 2025-12-12 1741 1218 523 523 3. STAG INDUSTRIALS, INC. COM 2024-11-21 2025-12-12 113 116 -3 -3 5. STAG INDUSTRIALS, INC. COM 2025-11-07 2025-12-12 189 194 -5 -5 11. STAG INDUSTRIALS, INC. COM 2024-11-21 2025-12-12 415 400 15 15 14. SUZUKI MOTOR CORP SHS 2025-11-07 2025-12-12 819 803 16 16 52. SWATCH GROUP AG UNSPOND ADR 2025-03-31 2025-12-12 534 445 89 89 1. TRI POINTE HOMES INC 2025-11-07 2025-12-12 34 32 2 2 8. TRI POINTE HOMES INC 2025-05-22 2025-12-12 268 238 30 30 2. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-12-12 585 195 390 390 6. TECK CORP CL B 2025-03-31 2025-12-12 259 213 46 46 7. TECK CORP CL B 2025-11-07 2025-12-12 302 287 15 15 511. TERUMO CORP SHS 2023-11-03 2025-12-12 7567 7455 112 112 4. TESLA INC 2025-09-15 2025-12-12 1822 1689 133 133 2. TESLA INC 2025-09-19 2025-12-12 911 852 59 59 5. TEXTRON INC 2025-05-22 2025-12-12 436 368 68 68 15. 3I GROUP PLC SHS 2023-11-03 2025-12-12 156 94 62 62 14. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-11-03 2025-12-12 514 328 186 186 27. TOURMALINE OIL CORP 2025-11-28 2025-12-12 1241 1242 -1 -1 22. TOURMALINE OIL CORP 2025-11-28 2025-12-12 1011 1012 -1 -1 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2025-12-11 2025-12-12 417 407 10 10 22. TRIPADVISOR INC SHS 2025-08-07 2025-12-12 337 356 -19 -19 33. UNICREDITO SPA ADR 2023-11-03 2025-12-12 1311 414 897 897 13000. US TSY 4.125% MAR 31 2029 4.125% MAR 31 2029 2025-06-10 2025-12-12 13202 13040 162 162 40. UWM HOLDINGS CORP REG SHS CL A 2025-08-11 2025-12-12 217 180 37 37 8. UWM HOLDINGS CORP REG SHS CL A 2025-11-07 2025-12-12 43 50 -7 -7 119. VANGUARD RUSSELL 1000 ET VALUE 2025-11-28 2025-12-12 11063 10941 122 122 21. VANGUARD MID-CAP VAL IDX 2025-11-28 2025-12-12 3777 3723 54 54 2. VERTEX PHARMACEUTICALS INC 00 2025-10-22 2025-12-12 903 880 23 23 2. VERTEX PHARMACEUTICALS INC 00 2025-11-13 2025-12-12 903 878 25 25 6. VINCI SA ADR 2023-11-03 2025-12-12 210 171 39 39 5. VISA INC CL A SHRS 2025-03-31 2025-12-12 1740 1722 18 18 9. VOLVO AB-A SHS-UNSPON ADR 2023-11-03 2025-12-12 287 187 100 100 8. VOYA FINL INC SHS 2025-06-30 2025-12-12 589 569 20 20 68. WELLS FARGO COMPANY 2022-12-07 2025-12-12 6283 2918 3365 3365 3. WESCO INTL INC 2025-10-31 2025-12-12 777 779 -2 -2 1. WESTERN DIGITAL CORP COM 2025-04-07 2025-12-12 175 31 144 144 3. WESTERN DIGITAL CORP COM 2025-04-07 2025-12-12 525 92 433 433 4. WORKDAY INC CL A 2025-11-19 2025-12-12 901 903 -2 -2 10. WORKDAY INC CL A 2025-11-19 2025-12-12 2253 2257 -4 -4 41. YELP INC CL A 2025-09-29 2025-12-12 1251 1285 -34 -34 10. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-12-12 309 298 11 11 46. AXALTA COATING SYSTEMS LTD SHS 2025-04-08 2025-12-12 1422 1372 50 50 22. APTIV HOLDINGS LTD 2025-03-31 2025-12-12 1733 1316 417 417 5. APTIV HOLDINGS LTD 2025-03-31 2025-12-12 394 299 95 95 28. MEDTRONIC PLC SHS 2025-01-29 2025-12-12 2789 2593 196 196 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-11-07 2025-12-12 104 92 12 12 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-03-31 2025-12-12 139 96 43 43 4. SPOTIFY TECH S.A. REG SHS 2025-08-14 2025-12-12 2412 2798 -386 -386 1. ASML HLDG NV NY REG SHS 2025-10-17 2025-12-12 1083 1021 62 62 140. CNH INDUSTRIAL NV REG. SHS 2025-11-19 2025-12-12 1377 1331 46 46 46. CNH INDUSTRIAL NV REG. SHS 2025-11-19 2025-12-12 452 437 15 15 42. ARES MANAGEMENT CORP - A 2025-07-02 2025-12-18 7018 7319 -301 -301 250. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-12-19 2817 1866 951 951 24. ARES MANAGEMENT CORP - A 2025-07-01 2025-12-19 3941 4153 -212 -212 7. ARES MANAGEMENT CORP - A 2025-07-02 2025-12-19 1149 1220 -71 -71 53. BARRICK MINING CORP SHS 2023-11-03 2025-12-19 2398 871 1527 1527 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-12-19 3412 2274 1138 1138 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-12-19 1621 1000 621 621 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-12-19 1024 639 385 385 1. 1ST CTZNS BNCSHS INC A 2025-11-03 2025-12-19 2143 1817 326 326 127. GENERAL MOTORS CO COMMON SHARES 2022-12-07 2025-12-19 10426 4865 5561 5561 384. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-06-30 2025-12-19 5125 4188 937 937 119. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-05-06 2025-12-19 1588 1513 75 75 262. FLAGSTAR BANK NATIONAL ASSOCIATION 2025-06-30 2025-12-19 3497 2857 640 640 15. NVIDIA CORP 00 2025-09-09 2025-12-19 2711 2526 185 185 96. NVIDIA CORP 00 2025-05-29 2025-12-19 17348 13340 4008 4008 5. TRIPADVISOR INC SHS 2025-11-07 2025-12-19 70 77 -7 -7 277. TRIPADVISOR INC SHS 2025-08-07 2025-12-19 3859 4476 -617 -617 20. WESTERN DIGITAL CORP COM 2025-04-07 2025-12-19 3659 613 3046 3046 172. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 2024-09-12 2025-12-22 1961 1284 677 677 37.9 FHLMC SD 8213 03%2052 2025-12-26 38 38 624.71 FHLMC SD 8242 03%2052 2025-12-26 625 625 304.98 FHLMC SD 8438 05 50%2054 2025-12-26 305 305 16.08 FNMA PFS8874 03%2052 2025-12-26 16 16 891.01 FNMA PMA5107 05 50%2053 2025-12-26 891 891 38.92 FHLMC RQ 0056 05 50%2055 2025-12-26 39 39 10.32 FHLMC RQ 0040 05 50%2055 2025-12-26 10 10 184. ISHARES RUSSELL 1000 GROWTH 2025-11-28 2025-12-29 87753 87446 307 307 773. ISHARES TR CORE MSCI EAF ETF 2025-11-28 2025-12-29 69292 68565 727 727 2116. VANGUARD RUSSELL 1000 ET VALUE 2025-11-28 2025-12-29 196989 194544 2445 2445 324. VANGUARD MID-CAP VAL IDX 2025-11-28 2025-12-29 58056 57444 612 612 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 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GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN 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DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 CAPITAL GAIN DIVIDENDS P 2401 461733 9491 0 9491 0 9491 9010 0 0 9010 X 0 481 0 0 false false 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INBEV 05565QDN5 BP CAPITAL MARKETS P 949746SH5 WELLS FARGO & COMPAN 46647PEC6 JPMORGAN CHASE & CO 121614 125407 91159HJN1 US BANCORP GLB 84917 86418 95000U3R2 WELLS FARGO & COMPAN 80288 80674 835699307 SONY GROUP CORP 17897 26086 80105N105 SANOFI-SYNTHELABO 874039100 TAIWAN S MANUFCTRING 6743 20968 808513105 SCHWAB CHARLES CORP 24102 30073 256677105 DOLLAR GENERAL CORP 56182 82583 17275R102 CISCO SYSTEMS INC 21748 22955 02079K107 ALPHABET INC SHS 100209 139955 G5960L103 MEDTRONIC PLC SHS 43868 48702 670100205 NOVO NORDISK A/S ADR 655844108 NORFOLK SOUTHERN COR 192446102 COGNIZANT TECH SOLUT 17728 26228 126650100 CVS HEALTH CORP 46355 64916 101137107 BOSTON SCIENTIFIC CO N07059210 ASML HLDG NV NY REG 19426 29956 949746101 WELLS FARGO & CO 27551 72323 81141R100 SEA LTD 6107 5996 42809H107 HESS CORP 30161N101 EXELON CORPORATION 27476 30469 20030N101 COMCAST CORP NEW CL 30440 30697 64110L106 NETFLIX COM INC 12889 27847 594918104 MICROSOFT CORP 182413 296459 036752103 ELEVANCE HEALTH INC 35377 39612 92826C839 VISA INC CL A SHRS 38778 40682 084670702 BERKSHIRE HATHAWAYIN 023135106 AMAZON COM INC COM 96869 193889 744573106 PUBLIC SERVICE ENTER 67066G104 NVIDIA 94238 282175 34959J108 FORTIVE CORP SHS 29877 33623 172967424 CITIGROUP INC COM NE 28363 55078 055622104 BP PLC SPON 65110 72030 046353108 ASTRAZENECA PLC SPND 19150 27027 21036P108 CONSTELLATION BRANDS 174610105 CITIZENS FINL GROUP 2531 4731 110448107 BRITISH AMN TOBACO S 22536 30462 026874784 AMERICAN INTERNATION 5476 7528 02079K305 ALPHABET INC SHS 28599 50393 071813109 BAXTER INTERNTL INC 87484 60636 037833100 APPLE INC 141048 197914 500472303 KONINKLIJKE PHILIPS 444859102 HUMANA INC 46625H100 JPMORGAN CHASE & CO 12516 30289 30303M102 META PLATFORMS INC C 37771 79211 25243Q205 DIAGEO PLC SPSD ADR 6971 6988 654106103 NIKE INC CL B 88160R101 TESLA INC 37843 58913 23304Y100 DBS GROUP HLDGS SPN 11506 25463 81762P102 SERVICENOW INC 33059 39063 882508104 TEXAS INSTRUMENTS IN 455793109 INDUSTRIA DE DISENO 8443 15147 14149Y108 CARDINAL HEALTH INC 37273 78090 363576109 ARTHUR J GALLAGHER & 46120E602 INTUITIVE SURGICAL I 33079 52105 609207105 MONDELEZ INTERNATION 461202103 INTUIT INC 43848 43720 67103H107 O'REILLY AUTOMOTIVE 05523R107 BAE SYS PLC SPN ADR 9343 9381 57636Q104 MASTERCARD INC 40634 54234 759530108 RELX PLC 5217 8892 80687P106 SCHNEIDER ELEC SA 37045V100 GENERAL MOTORS CO CO 7871 12442 35137L105 FOX CORP 418056107 HASBRO INC 19180 23042 82509L107 SHOPIFY INC CL A 16540 32516 45662N103 INFINEON TECHS AG SP 11177 14909 G96629103 WILLIS TOWERS WATSON 22052L104 DOWDUPONT INC 256746108 DOLLAR TREE INC 75629J101 RECRUIT HOLDINGS CO. 4574 8201 502441306 LVMH MOET HENNESSY L 020002101 ALLSTATE CORP/THE 04621X108 ASSURANT INC 2792 5058 136375102 CANADIAN NATL RAILWA 4452 4745 75513E101 RTX CORP CORP 9408 19991 693506107 PPG INDUSTRIES INC S 49281 48361 904767704 UNILEVER PLC AMER SH 74762E102 QUANTA SERVICES INC 23843 22369 038222105 APPLIED MATERIALS IN 525327102 LEIDOS HOLDINGS INC 127387108 CADENCE DESIGN SYS I 27726 27194 281020107 EDISON INTL CALIF 10319 11764 31620M106 FIDELITY NATL INFO S 69564 69916 459506101 INTERNATIONAL FLAVOR 31620R303 FID NATIONAL FINL IN 21851 31935 45866F104 INTERCONTINENTAL EXC 53010 51989 759351604 REINSURANCE GROUP OF 854502101 STANLEY BLACK & DECK 12504L109 CBRE GROUP INC G0750C108 AXALTA COATING SYSTE 24994 27270 032654105 ANALOG DEVICES INC 21051 22510 171779309 CIENA CORP 369604301 GE AEROSPACE 22335 32035 78467J100 SS AND C TECHNOLOGIE 71682 87682 518439104 ESTEE LAUDER COS INC 26884L109 EQT CORP 767204100 RIO TINTO PLC SPNSRD 13832 18967 446413106 HUNTINGTON INGALLS I 169656105 CHIPOTLE MEXICAN GRI 29786A106 ETSY INC SHS 3928 4158 81211K100 SEALED AIR CORP (NEW 25255 36210 48251W104 KKR & CO INC C 22711 20142 521865204 LEAR CORP SHS 8686 9741 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO 32827 60182 297284200 ESSILORLUXOTTICA SA 9797 8396 05352A100 AVANTOR INC 8695 7667 009126202 AIR LIQUIDE 12079 16639 025537101 AMN ELEC POWER CO 6293 9455 492089107 KERING S A 7140 7104 16411R208 CHENIERE ENERGY 5803 6220 26484T106 DUN AND BRADSTREET H 816851109 SEMPRA ENERGY 070830104 BATH & BODY WORKS IN 8997 9056 007903107 ADVNCD MICRO D INC 11158 14349 30190A104 F AND G ANNUITIES & 1080 780641205 ROYAL KPN N V SP A 10464 13774 502431109 L3HARRIS TECHNOLOGIE 29809 43155 172908105 CINTAS CORP OHIO 27463 26894 929089100 VOYA FINL INC SHS 6048 6332 54338V101 LONZA GROUP AG SHS 16084 17066 780259305 SHELL PLC 47745 55698 31946M103 1ST CTZNS BNCSHS INC 64300 122332 500754106 KRAFT (THE) HEINZ CO 31386 29609 001317205 AIA GROUP LTD SPONSO 16759 21171 00202F102 AP MOLLER - MAERSK A 00508Y102 ACUITY BRANDS INC 009279100 AIRBUS SE 018820100 ALLIANZ SE - UNSP 9963 19366 049255706 ATLAS COPCO A ADR NE 14953 17641 053807103 AVNET INC 5462 5673 067901108 BARRICK GOLD CORP 072730302 BAYER AG SP A 4798 7671 088606108 BHP GROUP LTD 108441205 BRIDGESTONE CORP ADR 110122108 BRISTOL-MYERS SQUIBB 20325 22925 13765N107 CANNAE HOLDINGS INC 8490 8447 13961R100 CAPGEMINI SE SHS 8922 10023 142795202 CARLSBERG A/S 14316J108 CARLYLE (THE) GROUP 25432 36766 204319107 CIE FINANCIERE RICHE 10887 16686 22822V101 CROWN CASTLE INC SHS 9747 8887 228368106 CROWN HLDGS INC 7943 9782 23381B106 DAIKIN INDUSTRIES LT 251542106 DEUTSCHE BOERSE AG 29286D105 ENGIE SHS 10952 13371 29364G103 ENTERGY CORP 34965K107 FORTREA HOLDINGS INC 35671D857 FREEPORT-MCMORAN INC 375916103 GILDAN ACTIVEWEAR IN 40434L105 HP INC 6566 5726 42550U109 HENKEL KGAA SPNRD AD 12337 13391 43300A203 HILTON WORLDWIDE HOL 17730 29587 433578507 HITACHI LTD 10 NEW 6807 12636 443251103 HOYA CORP 9711 13952 450737101 IBERDROLA S A 10658 15984 45857P806 INTERCONTINENTAL HOT 6749 13097 478160104 JOHNSON & JOHNSON 48241F104 KBC GROUPE SA SHS 7508 16893 49271V100 KEURIG DR PEPPER INC 36386 39354 49456B101 KINDER MORGAN INC. D 4028 6543 500458401 KOMATSU LTD NEW 500688106 KOSMOS ENERGY LTD 539439109 LLOYDS BANKING GROUP 54211N101 LONDON STOCK EXCHANG 577081102 MATTEL INC 59522J103 MID-AMERICA APARTMEN 626188106 MUENCHENER RUECK-UNS 11583 18809 641069406 NESTLE S A REP RG SH 17664 19163 654624105 NIPPON TELEG & TEL C 69331C108 PG&E CORP 21461 21855 770323103 ROBERT HALF INTERNAT 771195104 ROCHE HLDG LTD SPN 10095 10469 78467K107 SSE PLC SPONSORED AD 6465 9132 786584102 SAFRAN SA-UNSPON 11892 25419 824551105 SHIN-ETSU CHEMICAL C 82455C101 SHIMANO INC 826197501 SIEMENS AG 11533 21832 833445109 SNOWFLAKE INC REG SH 37647 49137 86562M209 SUMITOMO MITSUI FINA 867224107 SUNCOR ENERGY INC 871607107 SYNOPSYS INC COM 876030107 TAPESTRY INC 87873R101 TECHTRONIC INDS SPD 879433829 TELEPHONE & DATA SYS 88033G407 TENET HEALTHCARE COR 88156J105 TERUMO CORP 88579N105 3I GROUP PLC SHS 9421 16324 889094108 TOKIO MARINE HOLDING 6598 10428 889110102 TOKYO ELECTRON LTD S 8677 9332 89151E109 TOTAL FINA ELF S.A. 904678406 UNICREDITO SPA 5473 18081 92532F100 VERTEX PHARMCTLS INC 26684 28108 927320101 VINCI SA 8061 9962 928854108 VOLVO AB-A SHS-UNSPO 8067 12393 934423104 WARNER BROS DISCOVER 958102105 WSTN DIGITAL CORP DE 13880 78038 98138H101 WORKDAY INC CL A 43937 39949 G0176J109 ALLEGION PLC SHS G0450A105 ARCH CAP GROUP LTD N20944109 CNH INDUSTRIAL NV RE 19106 16310 Y2573F102 FLEXTRONICS INTL LTD 009158106 AIR PRODUCTS&CHEM 29958 29889 018802108 ALLIANT ENERGY CORP 4240 4616 02043Q107 ALNYLAM PHARMACEUTIC 053015103 AUTOMATIC DATA PROCE 05964H105 BANCO SANTANDER SA 8423 19331 097023105 BOEING COMPANY 23058 32568 11135F101 BROADCOM INC 47281 105907 20449X401 COMPASS GROUP PLC SH 14405 14427 237545108 DASSAULT SYSTEMES SE 251566105 DEUTSCHE TELE AG SPN 12096 15990 254709108 DISCOVER FINANCIAL S 25746U109 DOMINION ENERGY INC 45650 46696 278865100 ECOLAB INC 285512109 ELECTRONIC ARTS INC 26996 38823 337738108 FISERV INC COM 37940X102 GLOBAL PMTS INC GEOR 11073 10681 423012301 HEINEKEN N V 7714 7752 43858F109 HONG KONG EXCHANGES 3673 4587 443201108 HOWMET AEROSPACE INC 12625 21937 465717106 ITOCHU CORP ADR 14194 19979 49338L103 KEYSIGHT TECHNOLOGIE 500467501 KONINKLIJKE AHOLD DE 9946 12086 504922105 LABCORP HOLDINGS INC 512807306 LAM RESH CORP 513272104 LAMB WESTON HOLDINGS 24587 19521 524671104 LEGRAND SA-UNSP 15186 22208 55087P104 LYFT INC REG SHS 3117 5172 59410T106 CIE GENERALE DES 596278101 MIDDLEBY CORP COM 7965 9069 62482R107 MR COOPER GROUP INC 639057207 NATWEST GROUP PLC SH 11407 19618 653656108 NICE LTD ADR 12959 11417 65558R109 NORDEA BANK ABP SHS 10791 16753 656531605 NORSK HYDRO A S SPON 682189105 ON SEMICONDUCTOR COR 68389X105 ORACLE CORP $0.01 16674 22804 714264306 PERNOD RICARD SA - S 760125104 RENTOKIL INTL SPNSRD 14263 16615 803054204 SAP SE SHS 9393 11174 85254J102 STAG INDUSTRIALS, IN 10479 10697 863667101 STRYKER CORP 27739 28118 870123106 SWATCH GROUP AG UNSP 5261 6674 878742204 TECK RESOURCES LTD C 9196 13170 912909108 UNITED STATES STEEL 91332U101 UNITY SOFTWARE INC 929160109 VULCAN MATERIALS CO 92937A102 WPP PLC NEW/ADR 23467 23493 929740108 WABTEC CORP 985817105 YELP INC CL A 5801 5683 G29183103 EATON CORP PLC G3265R107 APTIV HOLDINGS LTD 34962 44589 G4705A100 ICON PLC G51502105 JOHNSON CTLS INTL PL G8060N102 SENSATA TECHNOLOGIES 3592 4994 G8994E103 TRANE TECHNOLOGIES P L8681T102 SPOTIFY TECH S.A. RE 37010 46457 42824C109 HEWLETT PACKARD ENTE 55368 58224 76169C100 REXFORD INDL RLTY IN 48140 50839 36828A101 GE VERNOVA INC 34404 37253 03990B101 ARES MANAGEMENT CORP 22432 22143 126408103 CSX CORP 22232 26390 654445303 NINTENDO LTD 13939 11954 87265H109 TRI POINTE HOMES INC 4228 4469 74365P108 PROSUS N V 6923 6922 86959X107 SUZUKI MOTOR CORP SH 15792 18862 865617203 SUMITOMO ELEC INDS 6998 6620 30034W106 EVERGY INC 21564 22327 64125C109 NEUROCRINE BIOSCNCE 5667 5673 606822104 MITSUBISHI UFJ FINL 19029 21585 835495102 SONOCO PRODUCTS CO 7507 7506 374689107 GIBRALTAR INDS INC 6031 5883 31847R102 FIRST AMERICAN FINL 4862 4854 853254100 STD CHARTERED- UNSP 9013 9744 06849F108 BARRICK MINING CORP 1791 4747 871829107 SYSCO CORPORATION 9589 9506 496402108 KINGSPAN GROUP PLC-U 8363 8990 60683M109 MITSUI FUDOSAN CO LT 7413 7523 499049104 KNIGHT-SWIFT TRANSPO 4799 5228 69608A108 PALANTIR TECHNOLOGIE 8755 19375 89156V106 TOURMALINE OIL CORP 33697 33418 750940108 RALLIANT CORP REG SH 11946 14255 36165L108 GDS HLDGS LTD 7275 6422 075887109 BECTON DICKINSON CO 68141 75881 12514G108 CDW CORP 35751 33369 34964C106 FORTUNE BRANDS INNOV 50029 48019 78442P106 SLM CORP 7043 6603 053484101 AVALONBAY CMMUN INC 11401 11241 60770K107 MODERNA INC 7947 9289 577933104 MAXIMUS INC 56827 60424 05278C107 AUTOHOME INC SHS CL 3927 3406 F92124100 TOTALENERGIES SE 16070 17140 25809K105 DOORDASH INC REG SHS 27420 35104 42226K105 HEALTHCARE TR OF AME 24388 26323 74535L102 PUIG BRANDS SA 4258 3988 883203101 TEXTRON INC 4193 4969 91823B109 UWM HOLDINGS CORP RE 7705 7739 233331107 DTE ENERGY COMPANY 9930 9931 892331307 TOYOTA MOTOR CORP AD 6716 7064 66987V109 NOVARTIS ADR 15077 18612 05464C101 AXON ENTERPRISE INC 24559 25557 670108109 NOVENESIS A/S ADR 10396 10688 55305B101 M/I HOMES INC 4274 5118 134429109 THE CAMPBELL'S COMPA 14417 13824 485537401 KAO CORP SHS 15312 14853 95082P105 WESCO INTERNATIONAL 65206 79508 31428X106 FEDEX CORP DELAWARE 8252 9821 72352L106 PINTEREST INC REG SH 4310 4324 631103108 NASDAQ OMX GRP INC 22224 22728 54211Y107 LONDON STK EX GRP 8485 9966 N53745100 LYONDELLBASELL INDUS 14374 14419 649445400 FLAGSTAR BANK NATION 23263 26691 032095101 AMPHENOL CORP CL A N 28288 35947 1537727 1572170 092480102 BATS CORP CREDIT TOT AT COST 560599 589764 092480201 BATS MORTGAGE TOTAL AT COST 793760 845697 092480300 BATS SHORT DUR TAX T AT COST 64286 66641 78468R663 SPDR BLOOMBERG BARCL AT COST 37859 37831 INCOME ADJUSTMENT 1451 COST AND ACCRUED INT ADJUSTMENT 3190 INVSTMT EXPENSE 1135 1135 0 INVESTMENT ADVISORY FEES 2068 2068 0 OTHER CHARITABLE EXPENSES 154 0 154 INVESTMENT MGMT FEES - BOA 57264 34358 22906 INVESTMENT MANAGMENT FEES 25462 15277 10185 GRANTMAKING FEES 24424 24424 FOREIGN TAXES 5652 5652 0 EXCISE TAX - PRIOR YEAR 4250 0 0 FEDERAL ESTIMATES - PRINCIPAL 9010 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0