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AKZO NOBEL NV 2024-02-26 2024-04-26 22 24 -2 -2 2. ASM INTERNATIONAL N.V. 2023-01-23 2024-04-29 1295 677 618 618 17. AIRBUS SE 2022-05-06 2024-05-02 697 488 209 209 .0119 VERALTO CORP 2023-07-27 2024-05-07 1 1 1.3333 VERALTO CORP 2023-05-18 2024-05-07 129 105 24 24 .0116 VERALTO CORP 2023-04-27 2024-05-07 1 1 .3333 VERALTO CORP 2022-05-25 2024-05-07 32 29 3 3 5.3333 VERALTO CORP 2021-06-29 2024-05-07 517 504 13 13 2.9766 VERALTO CORP 2021-06-28 2024-05-07 288 282 6 6 1000. U.S. TREASURY NOTE 2024-02-28 2024-05-09 1003 1016 -13 -13 .4397 DBS GROUP HOLDINGS LTD 2017-02-09 2024-05-14 47 21 26 26 40.54 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 41 41 15. COVESTRO AG 2023-12-18 2024-05-22 390 434 -44 -44 39. COVESTRO AG 2023-01-24 2024-05-22 1013 905 108 108 1. RYANAIR HOLDINGS PLC SHS 2017-12-15 2024-05-22 124 107 17 17 1. RYANAIR HOLDINGS PLC SHS 2016-06-09 2024-05-22 124 85 39 39 2. RYANAIR HOLDINGS PLC SHS 2016-06-06 2024-05-22 248 173 75 75 2. RYANAIR HOLDINGS PLC SHS 2017-11-29 2024-05-22 248 254 -6 -6 1. RYANAIR HOLDINGS PLC SHS 2017-12-15 2024-05-23 126 107 19 19 26.61 FHLMC SD 8151 02 50%2051 2024-05-28 2024-05-28 27 27 10.11 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 10 10 23.38 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 23 23 22.85 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 23 23 5.3 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 5 5 28.66 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 29 29 18.07 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 18 18 34.3 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 34 34 4. SAP AKTIENGESELLSCHAFT ADR 2023-07-12 2024-05-30 723 562 161 161 48. ADVANTEST CORP ADR 2024-05-01 2024-05-31 1618 1556 62 62 40.72 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 41 41 .2547 NVIDIA CORP 2019-01-28 2024-06-20 32 1 31 31 4. BLACKSTONE GROUP INC 2022-02-09 2024-06-24 502 520 -18 -18 1. BLACKSTONE GROUP INC 2022-02-08 2024-06-24 125 125 2. MARTIN MARIETTA MATERIALS INC 2021-06-28 2024-06-24 1082 716 366 366 6. MICROSOFT CORP COM 2014-12-23 2024-06-24 2688 292 2396 2396 .4939 AMPHENOL CORP 2020-01-14 2024-06-25 33 14 19 19 10. BLACKSTONE GROUP INC 2022-02-09 2024-06-25 1240 1299 -59 -59 25.3 FHLMC SD 8151 02 50%2051 2024-06-25 2024-06-25 25 25 9.56 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 10 10 25.26 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 25 25 24.13 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 24 24 6.14 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 6 6 22.32 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 22 22 12.8 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 13 13 19.42 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 19 19 1. MARTIN MARIETTA MATERIALS INC 2021-06-28 2024-06-25 531 358 173 173 .1667 GRAIL INC 2020-04-13 2024-06-27 3 8 -5 -5 .1667 GRAIL INC 2020-04-20 2024-06-27 3 9 -6 -6 .0001 GRAIL INC 2020-08-07 2024-06-27 .3333 GRAIL INC 2020-04-17 2024-06-27 5 18 -13 -13 1. ADOBE SYS INC COM 2021-06-28 2024-06-28 552 588 -36 -36 .187 AIRBUS SE 2024-05-03 2024-06-28 6 8 -2 -2 .813 AIRBUS SE 2023-05-12 2024-06-28 28 27 1 1 12. AIRBUS SE 2022-12-16 2024-06-28 411 351 60 60 13. AIRBUS SE 2022-10-18 2024-06-28 445 322 123 123 1. AIRBUS SE 2022-06-23 2024-06-28 34 24 10 10 2. AIRBUS SE 2022-05-25 2024-06-28 69 56 13 13 26. AIRBUS SE 2022-05-06 2024-06-28 891 746 145 145 2. ALIBABA GROUP HOLDING LT 2020-07-09 2024-06-28 145 522 -377 -377 1. ALIBABA GROUP HOLDING LT 2016-01-08 2024-06-28 72 74 -2 -2 8. ALPHABET INC SHS CL C 2012-12-17 2024-06-28 1484 143 1341 1341 9. ALPHABET INC SHS CL A 2020-10-22 2024-06-28 1656 724 932 932 11. AMAZON COM INC 2015-01-09 2024-06-28 2152 166 1986 1986 1. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2024-06-28 74 76 -2 -2 1. AMERIPRISE FINANCIAL INC 2019-12-16 2024-06-28 431 168 263 263 2. AMGEN INC 2021-06-28 2024-06-28 625 487 138 138 1. ATMOS ENERGY CORP 2022-02-23 2024-06-28 116 106 10 10 5. ATMOS ENERGY CORP 2022-02-22 2024-06-28 579 532 47 47 4. AUTODESK INC COM 2013-03-08 2024-06-28 983 161 822 822 3. AUTODESK INC COM 2013-03-08 2024-06-28 737 121 616 616 1. AUTOHOME INC SHS 2020-04-28 2024-06-28 27 78 -51 -51 1. AUTOHOME INC SHS 2020-06-09 2024-06-28 27 88 -61 -61 1. BLACKSTONE GROUP INC 2022-02-09 2024-06-28 125 130 -5 -5 5. BOEING CO/THE 2020-04-17 2024-06-28 915 742 173 173 4. BOEING CO/THE 2020-04-15 2024-06-28 732 566 166 166 9. CABOT OIL & GAS CORP 2021-06-28 2024-06-28 241 147 94 94 1. CAPITAL ONE FINANCIAL CORP 2021-06-28 2024-06-28 139 156 -17 -17 1. CINCINNATI FINANCIAL CORP 2021-06-29 2024-06-28 118 117 1 1 11. COCA-COLA CO/THE 2021-06-28 2024-06-28 702 596 106 106 11. COMMERCE BANCSHARES INC/MO 2021-06-28 2024-06-28 612 707 -95 -95 2. CONSTELLATION BRANDS INC 2021-12-09 2024-06-28 513 468 45 45 11. DOWDUPONT INC 2021-06-28 2024-06-28 597 488 109 109 4. CULLEN/FROST BANKERS INC 2021-06-28 2024-06-28 407 451 -44 -44 1. DEERE & CO 2020-04-30 2024-06-28 379 144 235 235 1. WALT DISNEY CO/THE 2020-07-07 2024-06-28 100 113 -13 -13 10. WALT DISNEY CO/THE 2020-05-22 2024-06-28 997 1173 -176 -176 2. WALT DISNEY CO/THE 2020-05-21 2024-06-28 199 236 -37 -37 1. ECOLAB INC 2021-09-03 2024-06-28 239 226 13 13 6. ENGIE SA 2019-06-12 2024-06-28 86 89 -3 -3 3. ENGIE SA 2019-06-11 2024-06-28 43 45 -2 -2 6. EQUITY LIFESTYLE PROPERTIES INC 2021-06-28 2024-06-28 388 452 -64 -64 4. EXPEDITORS INTL WASH INC COM 2013-11-05 2024-06-28 502 175 327 327 1. FACEBOOK INC 2022-04-27 2024-06-28 516 175 341 341 2. FACEBOOK INC 2022-05-25 2024-06-28 1031 365 666 666 2. FACEBOOK INC 2022-04-28 2024-06-28 1031 410 621 621 1. FACTSET RESEARCH SYSTEMS INC 2013-03-08 2024-06-28 411 99 312 312 1. FANUC CORP 2023-12-11 2024-06-28 14 14 1. HASBRO INC 2020-01-13 2024-06-28 59 104 -45 -45 5. HONEYWELL INTERNATIONAL INC 2021-06-28 2024-06-28 1067 1084 -17 -17 1. ILLUMINA INC 2020-04-13 2024-06-28 105 276 -171 -171 1. ILLUMINA INC 2020-04-17 2024-06-28 105 302 -197 -197 1. INTUITIVE SURGICAL INC 2020-04-23 2024-06-28 445 172 273 273 2. ITAU UNIBANCO HOLDING SA 2023-02-03 2024-06-28 12 10 2 2 1. M&T BANK CORP 2020-01-14 2024-06-28 152 167 -15 -15 1. MERCK AND CO INC SHS 2022-08-19 2024-06-28 129 92 37 37 4. MICROSOFT CORP COM 2014-12-23 2024-06-28 1814 195 1619 1619 1. MICROSOFT CORP COM 2014-12-23 2024-06-28 453 49 404 404 2. MICROCHIP TECHNOLOGY INC 2021-06-28 2024-06-28 183 153 30 30 4. MITSUBISHI UFJ FINANCIAL GROUP INC 2021-06-28 2024-06-28 43 22 21 21 3. MOELIS & CO 2020-01-15 2024-06-28 171 66 105 105 7. MONSTER BEVERAGE SHS 2013-11-18 2024-06-28 351 67 284 284 7. MONSTER BEVERAGE SHS 2013-11-19 2024-06-28 351 67 284 284 2. NETFLIX COM INC 2022-02-01 2024-06-28 1360 901 459 459 1. NETFLIX COM INC 2022-02-02 2024-06-28 680 434 246 246 2. NOTORI HOLDINGS CO LTD 2023-12-27 2024-06-28 21 26 -5 -5 1. NOMURA RESH INST LTD ADR 2022-06-17 2024-06-28 28 28 5. NOVARTIS AG SPNSRD ADR 2021-07-07 2024-06-28 534 435 99 99 1. NOVARTIS AG SPNSRD ADR 2021-07-08 2024-06-28 107 87 20 20 7. NOVO NORDISK A/S ADR 2016-10-31 2024-06-28 1009 124 885 885 30. NVIDIA CORP 2019-01-28 2024-06-28 3783 105 3678 3678 15. ORACLE CORP 2020-09-23 2024-06-28 2137 891 1246 1246 6. PNC FINANCIAL SERVICES GROUP INC/THE 2021-06-28 2024-06-28 932 1146 -214 -214 6. BANK MANDIRI PERSERO TBK PT 2019-12-20 2024-06-28 89 67 22 22 4. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-06-28 233 462 -229 -229 3. TELEKOMUNIKASI IND-ADR W/I 2015-09-14 2024-06-28 56 58 -2 -2 2. QUALCOMM INC 2016-11-29 2024-06-28 400 131 269 269 1. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-06-28 1046 333 713 713 13. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-06-28 451 527 -76 -76 7. SEI INVESTMENTS CO 2014-04-03 2024-06-28 454 234 220 220 4. SALESFORCE COM INC 2020-03-25 2024-06-28 1039 621 418 418 10. SHOPIFY INC CL A 2022-03-21 2024-06-28 666 692 -26 -26 1. SKYWORKS SOLUTIONS INC 2020-01-13 2024-06-28 107 124 -17 -17 5. SONY CORP ADR AMERN SH NEW 2021-06-28 2024-06-28 425 493 -68 -68 7. BLOCK INC 2022-03-21 2024-06-28 447 943 -496 -496 6. STARBUCKS CORP 2018-04-16 2024-06-28 470 356 114 114 1. SUZUKI MOTOR CORP 2019-01-22 2024-06-28 47 54 -7 -7 1. TELEDYNE TECHNOLOGIES INC NPV 2023-11-27 2024-06-28 388 399 -11 -11 6. TESLA MTRS INC 2022-03-28 2024-06-28 1204 2164 -960 -960 3. TESLA MTRS INC 2022-06-03 2024-06-28 602 728 -126 -126 3. TESLA MTRS INC 2022-05-25 2024-06-28 602 649 -47 -47 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-06-28 554 567 -13 -13 4. TOTAL FINA ELF S.A. ADR 2024-01-11 2024-06-28 268 262 6 6 11. US BANCORP DEL 2023-09-15 2024-06-28 440 387 53 53 1. VERTEX PHARMACEUTICALS INC 2021-07-14 2024-06-28 472 197 275 275 1. VERTEX PHARMACEUTICALS INC 2021-07-13 2024-06-28 472 198 274 274 7. VISA INC 2013-03-08 2024-06-28 1866 281 1585 1585 1. WORKDAY INC CL A 2020-03-24 2024-06-28 224 132 92 92 1. WORKDAY INC CL A 2020-03-25 2024-06-28 224 139 85 85 9. XCEL ENERGY INC 2022-02-22 2024-06-28 478 594 -116 -116 2. XYLEM INC/NY 2021-06-28 2024-06-28 273 238 35 35 3. YUM BRANDS INC 2015-10-07 2024-06-28 397 150 247 247 4. YUM CHINA HOLDINGS INC 2016-11-02 2024-06-28 124 107 17 17 1. ALCON SA ACT NOM 2021-06-28 2024-06-28 89 70 19 19 .1942 AIR LIQUIDE ADR 2020-09-18 2024-07-02 7 5 2 2 14. RECRUIT HOLDINGS CO LTD 2023-05-23 2024-07-10 165 91 74 74 1000. U.S. TREASURY BOND 2023-05-26 2024-07-10 912 963 -51 -51 1000. U.S. TREASURY NOTE 2023-06-05 2024-07-10 934 973 -39 -39 34. RECRUIT HOLDINGS CO LTD 2023-05-23 2024-07-11 394 221 173 173 5. TAIWAN SEMICONDUCTOR ADR 2015-09-14 2024-07-11 922 100 822 822 1. ALIBABA GROUP HOLDING LT 2021-11-04 2024-07-16 78 165 -87 -87 6. ALIBABA GROUP HOLDING LT 2021-11-04 2024-07-16 468 992 -524 -524 3. ALIBABA GROUP HOLDING LT 2021-10-22 2024-07-16 234 533 -299 -299 7. ALIBABA GROUP HOLDING LT 2021-07-27 2024-07-16 547 1287 -740 -740 1. ALIBABA GROUP HOLDING LT 2020-09-18 2024-07-16 78 276 -198 -198 3. ALIBABA GROUP HOLDING LT 2020-07-09 2024-07-16 234 784 -550 -550 1. TAIWAN SEMICONDUCTOR ADR 2015-09-14 2024-07-17 175 20 155 155 6. TAIWAN SEMICONDUCTOR ADR 2016-01-05 2024-07-17 1051 133 918 918 .8085 AIRBUS SE 2024-05-03 2024-07-18 29 34 -5 -5 38.95 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 39 39 2. TAIWAN SEMICONDUCTOR ADR 2016-01-05 2024-07-23 338 44 294 294 22.91 FHLMC SD 8151 02 50%2051 2024-07-25 2024-07-25 23 23 10.65 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 11 11 25.36 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 25 25 23.42 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 23 23 5.84 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 6 6 33.85 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 34 34 26.2 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 26 26 20.62 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 21 21 31. STMICROELECTRONICS NV 2024-01-26 2024-07-25 1058 1396 -338 -338 6. BP P L C SPONS ADR 2021-02-25 2024-07-29 209 153 56 56 5. BP P L C SPONS ADR 2021-02-26 2024-07-29 174 124 50 50 33. BP P L C SPONS ADR 2021-09-17 2024-07-29 1152 832 320 320 5000. CITIGROUP INC 2023-05-31 2024-07-29 5141 5063 78 78 3. CRH ORD 2024-03-28 2024-08-02 233 259 -26 -26 4. COCA-COLA EUROPEAN 2023-03-10 2024-08-02 297 216 81 81 37. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-06 614 474 140 140 1. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-07 17 13 4 4 15. NOMURA RESH INST LTD ADR 2022-06-17 2024-08-07 459 423 36 36 2. CHUBB LTD 2023-12-14 2024-08-07 538 441 97 97 20. DAIKIN INDUSTRIES LTD 2022-06-29 2024-08-08 237 319 -82 -82 24. DAIKIN INDUSTRIES LTD 2022-05-31 2024-08-08 285 387 -102 -102 2. DAIKIN INDUSTRIES LTD 2021-12-23 2024-08-08 24 45 -21 -21 1. DAIKIN INDUSTRIES LTD 2023-06-26 2024-08-08 12 20 -8 -8 .4703 DAIKIN INDUSTRIES LTD 2023-12-19 2024-08-08 6 8 -2 -2 1. DAIKIN INDUSTRIES LTD 2023-06-14 2024-08-08 12 21 -9 -9 1. DAIKIN INDUSTRIES LTD 2024-02-26 2024-08-08 12 14 -2 -2 19. DAIKIN INDUSTRIES LTD 2024-05-13 2024-08-08 225 299 -74 -74 7.5297 DAIKIN INDUSTRIES LTD 2024-06-28 2024-08-08 89 105 -16 -16 20. DAIKIN INDUSTRIES LTD 2022-07-01 2024-08-08 237 322 -85 -85 2. CARMAX INC 2020-06-19 2024-08-09 150 197 -47 -47 12. CARMAX INC 2020-01-14 2024-08-09 899 1106 -207 -207 22. CARMAX INC 2020-01-13 2024-08-09 1648 1991 -343 -343 2. CARMAX INC 2023-06-26 2024-08-09 150 162 -12 -12 1. CARMAX INC 2024-06-28 2024-08-09 75 73 2 2 4. AMERICAN WATER WORKS CO INC 2024-04-26 2024-08-13 569 486 83 83 8. ATMOS ENERGY CORP 2022-02-23 2024-08-13 1030 845 185 185 4. BLACKSTONE GROUP INC 2022-02-09 2024-08-13 530 518 12 12 3. BOEING CO/THE 2020-04-21 2024-08-13 499 411 88 88 12. COCA-COLA CO/THE 2021-06-28 2024-08-13 821 650 171 171 6. DANAHER CORP 2021-06-28 2024-08-13 1605 1435 170 170 10. EQUITY LIFESTYLE PROPERTIES INC 2021-06-28 2024-08-13 714 753 -39 -39 2. FACEBOOK INC 2022-05-25 2024-08-13 1050 365 685 685 1. INTUITIVE SURGICAL INC 2020-04-23 2024-08-13 465 172 293 293 11. LENNAR CORP 2021-06-28 2024-08-13 1863 1082 781 781 715. LOOMIS SAYLES SECURITIZED ASSET FUND 2013-03-14 2024-08-13 5591 7944 -2353 -2353 2. LOWES COMPANIES INC COM 2023-09-22 2024-08-13 465 421 44 44 1. NETFLIX COM INC 2022-02-02 2024-08-13 644 434 210 210 1. NEWMARKET CORP 2020-01-14 2024-08-13 542 467 75 75 .6367 NOVO NORDISK A/S ADR 2016-10-31 2024-08-13 85 11 74 74 1.3633 NOVO NORDISK A/S ADR 2016-11-01 2024-08-13 183 24 159 159 2. NOVO NORDISK A/S ADR 2016-10-31 2024-08-13 268 35 233 233 13. NVIDIA CORP 2019-01-28 2024-08-13 1490 46 1444 1444 3. PARKER-HANNIFIN CORP 2021-06-28 2024-08-13 1700 910 790 790 6. RPM INTERNATIONAL INC 2021-06-28 2024-08-13 683 533 150 150 7. STARBUCKS CORP 2018-04-17 2024-08-13 652 419 233 233 6. STARBUCKS CORP 2018-04-16 2024-08-13 559 356 203 203 2. TESLA MTRS INC 2022-11-14 2024-08-13 410 384 26 26 2. TESLA MTRS INC 2022-11-15 2024-08-13 410 391 19 19 2000. U.S. TREASURY NOTE 2024-03-05 2024-08-13 2016 2002 14 14 3000. WELLS FARGO & COMPANY 2019-06-14 2024-08-13 2966 3001 -35 -35 1000. WELLS FARGO & COMPANY 2021-01-11 2024-08-13 989 1011 -22 -22 4000. WESTPAC BANKING CORP 2020-06-18 2024-08-13 3942 4027 -85 -85 1000. WESTPAC BANKING CORP 2021-03-18 2024-08-13 986 1007 -21 -21 14. XCEL ENERGY INC 2022-02-23 2024-08-13 828 915 -87 -87 9. MEDTRONIC PLC SHS 2020-10-22 2024-08-13 736 1007 -271 -271 6. ALCON SA ACT NOM 2021-06-28 2024-08-13 555 422 133 133 1000. U.S. TREASURY BOND 2018-05-16 2024-08-19 777 913 -136 -136 1000. U.S. TREASURY BOND 2020-07-07 2024-08-19 535 964 -429 -429 1000. U.S. TREASURY BOND 2023-03-27 2024-08-19 912 980 -68 -68 1000. U.S. TREASURY BOND 2024-03-05 2024-08-19 1037 1012 25 25 2. CARLSBERG A/S 2023-06-26 2024-08-20 45 62 -17 -17 24. CARLSBERG A/S 2017-08-24 2024-08-20 539 550 -11 -11 6. CARLSBERG A/S 2021-09-29 2024-08-20 135 197 -62 -62 11. CARLSBERG A/S 2021-12-22 2024-08-20 247 375 -128 -128 .737 CARLSBERG A/S 2024-03-21 2024-08-20 17 20 -3 -3 1.263 CARLSBERG A/S 2023-03-23 2024-08-20 28 38 -10 -10 12. CARLSBERG A/S 2019-06-11 2024-08-20 269 325 -56 -56 39.36 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 39 39 .3823 CARLSBERG A/S 2024-03-21 2024-08-22 9 10 -1 -1 .3059 DAIKIN INDUSTRIES LTD 2024-07-15 2024-08-22 4 4 .4703 DAIKIN INDUSTRIES LTD 2024-06-28 2024-08-22 6 7 -1 -1 24.58 FHLMC SD 8151 02 50%2051 2024-08-26 2024-08-26 25 25 12.8 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 13 13 26.12 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 26 26 24.42 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 24 24 5.31 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 5 5 24.43 FNMA PMA4598 02 50%2052 2024-08-26 2024-08-26 24 24 12.79 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 13 13 46.8 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 47 47 14. VAT GROUP ADR 2024-03-08 2024-08-26 704 756 -52 -52 11. AUTODESK INC COM 2013-03-08 2024-08-28 2802 442 2360 2360 4. AUTODESK INC COM 2013-03-08 2024-08-29 1039 161 878 878 5. AUTODESK INC COM 2013-05-17 2024-08-29 1298 184 1114 1114 10. AUTODESK INC COM 2022-05-11 2024-08-29 2597 1826 771 771 1. AUTODESK INC COM 2016-01-05 2024-08-29 260 60 200 200 .4999 GRAIL INC 2020-08-07 2024-09-05 7 30 -23 -23 .1668 GRAIL INC 2020-09-29 2024-09-05 2 9 -7 -7 .3333 GRAIL INC 2020-09-24 2024-09-05 4 16 -12 -12 46. RENESAS ELECTRONICS CORP 2023-02-28 2024-09-05 349 296 53 53 .3333 GRAIL INC 2022-05-06 2024-09-06 4 14 -10 -10 .1667 GRAIL INC 2021-12-10 2024-09-06 2 11 -9 -9 .1667 GRAIL INC 2021-12-07 2024-09-06 2 10 -8 -8 .1665 GRAIL INC 2020-09-29 2024-09-06 2 9 -7 -7 .1667 GRAIL INC 2022-05-25 2024-09-06 2 7 -5 -5 .3332 GRAIL INC 2022-06-13 2024-09-10 4 11 -7 -7 .1667 GRAIL INC 2023-06-14 2024-09-10 2 6 -4 -4 .3333 GRAIL INC 2023-01-10 2024-09-10 4 11 -7 -7 .1667 GRAIL INC 2022-06-23 2024-09-10 2 5 -3 -3 3. RENTOKIL INTIAL PLC ADR 2024-03-01 2024-09-11 74 86 -12 -12 1000. U.S. TREASURY NOTE 2024-02-28 2024-09-11 1067 1015 52 52 51. CONTINENTAL AG SPONSORED ADR 2021-09-29 2024-09-12 291 569 -278 -278 33. CONTINENTAL AG SPONSORED ADR 2021-06-17 2024-09-12 188 443 -255 -255 43. CONTINENTAL AG SPONSORED ADR 2022-05-06 2024-09-12 245 278 -33 -33 1. RENTOKIL INTIAL PLC ADR 2024-03-04 2024-09-12 24 28 -4 -4 10. RENTOKIL INTIAL PLC ADR 2024-03-01 2024-09-12 242 288 -46 -46 1000. U.S. TREASURY BOND 2021-02-09 2024-09-12 604 926 -322 -322 3000. U.S. TREASURY NOTE 2024-04-16 2024-09-13 3035 2973 62 62 .1666 GRAIL INC 2023-06-27 2024-09-16 2 5 -3 -3 .3333 GRAIL INC 2023-07-28 2024-09-16 5 11 -6 -6 .1667 GRAIL INC 2023-10-04 2024-09-16 2 4 -2 -2 .1667 GRAIL INC 2023-10-06 2024-09-16 2 4 -2 -2 .1667 GRAIL INC 2023-10-02 2024-09-16 2 4 -2 -2 3. RENTOKIL INTIAL PLC ADR 2024-03-04 2024-09-17 76 83 -7 -7 9. RENTOKIL INTIAL PLC ADR 2024-03-04 2024-09-18 221 250 -29 -29 6. RENTOKIL INTIAL PLC ADR 2024-03-08 2024-09-18 147 194 -47 -47 1000. KEYCORP 2024-07-01 2024-09-19 907 849 58 58 1000. KEYCORP 2021-01-11 2024-09-19 907 1040 -133 -133 4000. KEYCORP 2020-08-17 2024-09-19 3628 4161 -533 -533 47.86 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 48 48 25.31 FHLMC SD 8151 02 50%2051 2024-09-25 2024-09-25 25 25 9.59 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 10 10 23.36 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 23 23 21.36 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 21 21 5.59 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 6 6 25.85 FNMA PMA4598 02 50%2052 2024-09-25 2024-09-25 26 26 18.98 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 19 19 28.66 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 29 29 .768 RYANAIR HOLDINGS PLC SHS 2017-12-15 2024-10-02 33 33 2. AMERIPRISE FINANCIAL INC 2019-12-16 2024-10-04 970 336 634 634 20. CABOT OIL & GAS CORP 2021-06-29 2024-10-04 498 330 168 168 25. CABOT OIL & GAS CORP 2021-06-28 2024-10-04 622 407 215 215 5. CAPITAL ONE FINANCIAL CORP 2021-06-28 2024-10-04 755 780 -25 -25 15. MICROCHIP TECHNOLOGY INC 2021-06-28 2024-10-04 1163 1145 18 18 12. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-04 419 338 81 81 5. NVIDIA CORP 2019-01-28 2024-10-04 619 18 601 601 3. PNC FINANCIAL SERVICES GROUP INC/THE 2021-06-28 2024-10-04 544 573 -29 -29 1. QUALCOMM INC 2020-04-09 2024-10-04 167 73 94 94 7. QUALCOMM INC 2021-06-28 2024-10-04 1172 978 194 194 4. QUALCOMM INC 2020-04-09 2024-10-04 670 292 378 378 1. TESLA MTRS INC 2022-11-17 2024-10-04 246 184 62 62 2. TESLA MTRS INC 2022-11-16 2024-10-04 493 377 116 116 1. TESLA MTRS INC 2022-11-15 2024-10-04 246 196 50 50 1. TESLA MTRS INC 2022-11-18 2024-10-04 246 183 63 63 3000. U.S. TREASURY NOTE 2023-11-20 2024-10-04 3117 3047 70 70 2. RENTOKIL INTIAL PLC ADR 2024-03-08 2024-10-08 47 65 -18 -18 2. RENTOKIL INTIAL PLC ADR 2024-03-11 2024-10-08 47 64 -17 -17 11. RENTOKIL INTIAL PLC ADR 2024-04-05 2024-10-08 259 332 -73 -73 7. RENTOKIL INTIAL PLC ADR 2024-04-05 2024-10-09 165 211 -46 -46 2. RENTOKIL INTIAL PLC ADR 2024-06-28 2024-10-09 47 59 -12 -12 .8672 SONY CORP ADR AMERN SH NEW 2021-06-28 2024-10-11 16 17 -1 -1 3. BANK MANDIRI PERSERO TBK PT 2019-12-20 2024-10-14 53 33 20 20 26. BANK MANDIRI PERSERO TBK PT 2020-05-04 2024-10-14 458 149 309 309 10. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2024-10-14 391 382 9 9 17. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-10-14 665 690 -25 -25 3. ADIDAS AG 2024-07-15 2024-10-17 366 380 -14 -14 71. CIE FINANCIERE RICHEMONT SA 2021-06-02 2024-10-17 1034 897 137 137 33.25 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 33 33 33.25 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 33 33 33.25 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 33 33 22.25 FHLMC SD 8151 02 50%2051 2024-10-25 2024-10-25 22 22 9.04 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 9 9 20.23 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 20 20 21.21 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 21 21 4.97 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 5 5 23.19 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 23 23 21.44 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 21 21 34.55 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 35 35 2. BP P L C SPONS ADR 2023-06-26 2024-10-30 58 70 -12 -12 7. BP P L C SPONS ADR 2022-06-23 2024-10-30 203 190 13 13 10.9452 BP P L C SPONS ADR 2023-10-31 2024-10-30 318 400 -82 -82 1.5616 BP P L C SPONS ADR 2023-03-31 2024-10-30 45 62 -17 -17 1.8064 BP P L C SPONS ADR 2023-06-23 2024-10-30 52 63 -11 -11 19. BP P L C SPONS ADR 2021-11-12 2024-10-30 551 520 31 31 5. BP P L C SPONS ADR 2021-09-17 2024-10-30 145 126 19 19 1.6868 BP P L C SPONS ADR 2023-09-22 2024-10-30 49 65 -16 -16 1.1556 BP P L C SPONS ADR 2024-09-20 2024-10-31 34 38 -4 -4 1.4453 BP P L C SPONS ADR 2024-03-28 2024-10-31 42 55 -13 -13 30.0548 BP P L C SPONS ADR 2023-10-31 2024-10-31 877 1099 -222 -222 1.8414 BP P L C SPONS ADR 2023-12-19 2024-10-31 54 65 -11 -11 1.5029 BP P L C SPONS ADR 2024-06-28 2024-10-31 44 54 -10 -10 8. CRH ORD 2024-03-28 2024-11-06 804 692 112 112 28. COMPASS GROUP PLC 2021-11-29 2024-11-07 948 576 372 372 42.52 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 43 43 .0617 BP P L C SPONS ADR 2024-09-20 2024-11-21 2 2 4000. MORGAN STANLEY 2022-07-21 2024-11-22 3991 4011 -20 -20 1000. U.S. TREASURY NOTE 2023-11-21 2024-11-22 962 957 5 5 4000. U.S. TREASURY NOTE 2024-02-12 2024-11-22 3952 3978 -26 -26 2000. U.S. TREASURY NOTE 2024-03-22 2024-11-22 1995 2004 -9 -9 23.85 FHLMC SD 8151 02 50%2051 2024-11-25 2024-11-25 24 24 8.11 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 8 8 23.99 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 24 24 21.34 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 21 21 4.9 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 5 5 23.4 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 23 23 19.63 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 20 20 30.62 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 31 31 9. SUNCOR ENERGY INC 2018-10-04 2024-11-27 355 357 -2 -2 9. SUNCOR ENERGY INC 2021-02-18 2024-11-27 355 170 185 185 5. AUTOHOME INC SHS 2020-07-08 2024-12-09 145 428 -283 -283 1. AUTOHOME INC SHS 2020-06-09 2024-12-09 29 88 -59 -59 2. AUTOHOME INC SHS 2020-06-09 2024-12-09 58 176 -118 -118 1. AUTOHOME INC SHS 2020-09-18 2024-12-09 29 97 -68 -68 7. AUTOHOME INC SHS 2021-06-18 2024-12-10 199 454 -255 -255 1. ABB LTD 2019-12-18 2024-12-11 58 23 35 35 1. AIR LIQUIDE ADR 2020-09-18 2024-12-11 33 27 6 6 1. ALIBABA GROUP HOLDING LT 2021-11-04 2024-12-11 88 165 -77 -77 4. ALLISON TRANSMISSION HOLDINGS INC 2020-01-14 2024-12-11 460 198 262 262 5. ALPHABET INC SHS CL C 2012-12-17 2024-12-11 968 89 879 879 6. ALPHABET INC SHS CL A 2020-10-22 2024-12-11 1153 483 670 670 7. AMAZON COM INC 2015-01-09 2024-12-11 1617 105 1512 1512 4. AMPHENOL CORP 2020-01-14 2024-12-11 292 110 182 182 2. ANSYS INC 2021-06-28 2024-12-11 687 700 -13 -13 2. APTARGROUP INC 2021-03-23 2024-12-11 346 283 63 63 3. ARMSTRONG WORLD INDUSTRIES INC 2020-01-14 2024-12-11 467 305 162 162 2. AUTODESK INC COM 2022-05-11 2024-12-11 613 365 248 248 .1619 BALL CORP 2020-01-13 2024-12-11 9 11 -2 -2 2.8381 BALL CORP 2020-01-13 2024-12-11 162 191 -29 -29 1. BELLRING BRANDS INC 2020-02-27 2024-12-11 77 26 51 51 3. BLACKSTONE GROUP INC 2022-02-09 2024-12-11 578 387 191 191 1. BOEING CO/THE 2020-04-21 2024-12-11 167 137 30 30 5. BOEING CO/THE 2020-11-17 2024-12-11 834 1005 -171 -171 2.78 BROWN-FORMAN CORP 2020-01-14 2024-12-11 127 191 -64 -64 .22 BROWN-FORMAN CORP 2020-01-14 2024-12-11 10 15 -5 -5 2. BRUKER CORP 2024-03-11 2024-12-11 118 183 -65 -65 1. BUREAU VERITAS ADR 2022-02-28 2024-12-11 64 58 6 6 3. CBRE GROUP INC 2023-02-21 2024-12-11 412 257 155 155 2. CHURCHILL DOWNS INC 2021-09-10 2024-12-11 279 220 59 59 1. CINCINNATI FINANCIAL CORP 2021-06-29 2024-12-11 151 117 34 34 5. COPART INC 2020-01-14 2024-12-11 312 121 191 191 5. DOWDUPONT INC 2021-06-28 2024-12-11 300 222 78 78 2.3035 CROWN CASTLE INTERNATIONAL CORP 2024-02-28 2024-12-11 230 244 -14 -14 .6965 CROWN CASTLE INTERNATIONAL CORP 2024-02-28 2024-12-11 69 74 -5 -5 1. DBS GROUP HOLDINGS LTD 2017-02-09 2024-12-11 130 49 81 81 4. WALT DISNEY CO/THE 2020-11-17 2024-12-11 457 576 -119 -119 1. WALT DISNEY CO/THE 2020-07-07 2024-12-11 114 113 1 1 3. DOLLAR TREE INC 2020-01-13 2024-12-11 222 273 -51 -51 1. ENN ENERGY HOLDINGS LTD 2019-08-15 2024-12-11 30 42 -12 -12 1. ENGIE SA 2019-06-12 2024-12-11 16 15 1 1 3. ENTEGRIS INC 2020-01-14 2024-12-11 323 161 162 162 2. EXPEDITORS INTL WASH INC COM 2013-11-18 2024-12-11 242 87 155 155 2. FACEBOOK INC 2022-05-25 2024-12-11 1269 365 904 904 1. FACEBOOK INC 2022-06-23 2024-12-11 635 157 478 478 3. FIDELITY NATL INFO SVCS 2023-08-28 2024-12-11 253 168 85 85 4. GRUPO FINANCIERO BANORTE SAB DE CV 2019-05-08 2024-12-11 137 119 18 18 .545 HASBRO INC 2020-01-13 2024-12-11 36 57 -21 -21 2.455 HASBRO INC 2020-01-13 2024-12-11 161 256 -95 -95 1. HENKEL AG & CO KGAA 2022-08-25 2024-12-11 22 17 5 5 2. HONEYWELL INTERNATIONAL INC 2021-06-28 2024-12-11 460 434 26 26 1. HONEYWELL INTERNATIONAL INC 2021-06-29 2024-12-11 230 217 13 13 2. ICICI BANK LTD 2018-04-12 2024-12-11 62 18 44 44 1. ILLUMINA INC 2020-04-17 2024-12-11 145 302 -157 -157 1. ING GROEP N V SPONSORED ADR 2023-10-31 2024-12-11 16 13 3 3 1. KEYSIGHT TECHNOLOGIES 2023-12-20 2024-12-11 169 157 12 12 2. LAMB WESTON HOLDINGS INC 2020-07-02 2024-12-11 152 128 24 24 1. LONDON STOCK EXCHANGE GROUP PLC 2023-09-11 2024-12-11 36 26 10 10 2. MERCK AND CO INC SHS 2022-08-19 2024-12-11 201 185 16 16 2. MICROSOFT CORP COM 2014-12-23 2024-12-11 898 97 801 801 5. MICROSOFT CORP COM 2014-12-23 2024-12-11 2245 244 2001 2001 39. MITSUBISHI UFJ FINANCIAL GROUP INC 2021-06-28 2024-12-11 471 214 257 257 3. MOELIS & CO 2020-01-15 2024-12-11 223 63 160 160 1. NETFLIX COM INC 2022-02-02 2024-12-11 939 434 505 505 2. NIKE INC CL B 2024-07-01 2024-12-11 156 153 3 3 1. NOTORI HOLDINGS CO LTD 2023-12-27 2024-12-11 13 13 1. NOVARTIS AG SPNSRD ADR 2021-07-08 2024-12-11 100 87 13 13 5. NOVO NORDISK A/S ADR 2016-11-01 2024-12-11 554 89 465 465 11.7453 NVIDIA CORP 2019-01-28 2024-12-11 1602 41 1561 1561 3.2547 NVIDIA CORP 2019-06-24 2024-12-11 444 12 432 432 1. OLD DOMINION FREIGHT LINE INC 2020-01-14 2024-12-11 205 68 137 137 4. ORACLE CORP 2020-09-23 2024-12-11 718 238 480 480 3. OTIS WORLDWIDE CORP REG 2021-03-03 2024-12-11 299 201 98 98 1. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-12-11 90 118 -28 -28 2. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-12-11 180 231 -51 -51 1. TELEKOMUNIKASI IND-ADR W/I 2015-09-14 2024-12-11 18 19 -1 -1 1. POOL CORP 2022-12-20 2024-12-11 377 304 73 73 2. POST HOLDINGS INC SHS 2020-01-14 2024-12-11 237 148 89 89 1. PROCTER & GAMBLE CO/THE 2021-06-28 2024-12-11 173 135 38 38 1. RECRUIT HOLDINGS CO LTD 2023-05-23 2024-12-11 15 7 8 8 2. RELX PLC 2018-06-08 2024-12-11 95 46 49 49 4. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2024-12-11 144 153 -9 -9 3. SEI INVESTMENTS CO 2014-04-03 2024-12-11 259 100 159 159 2. SALESFORCE COM INC 2020-03-25 2024-12-11 720 311 409 409 4. SHOPIFY INC CL A 2022-03-21 2024-12-11 458 277 181 181 2. SIEMENS HEALTHINEERS ADR 2022-10-20 2024-12-11 57 45 12 12 1.6587 SKYWORKS SOLUTIONS INC 2020-01-13 2024-12-11 147 206 -59 -59 .3413 SKYWORKS SOLUTIONS INC 2020-01-13 2024-12-11 30 42 -12 -12 68. SONY CORP ADR AMERN SH NEW 2021-06-28 2024-12-11 1509 1340 169 169 1. BLOCK INC 2022-03-22 2024-12-11 97 140 -43 -43 3. BLOCK INC 2022-03-21 2024-12-11 290 404 -114 -114 3. STARBUCKS CORP 2018-04-17 2024-12-11 297 180 117 117 4. STARBUCKS CORP 2018-06-25 2024-12-11 396 202 194 194 1. SUZUKI MOTOR CORP 2019-01-22 2024-12-11 46 54 -8 -8 1. TAIWAN SEMICONDUCTOR ADR 2016-01-05 2024-12-11 194 22 172 172 4. TEMPUR-PEDIC INTL INC 2024-04-12 2024-12-11 222 201 21 21 2. TESLA MTRS INC 2022-11-22 2024-12-11 819 338 481 481 2. TESLA MTRS INC 2022-12-13 2024-12-11 819 346 473 473 1. TESLA MTRS INC 2022-11-18 2024-12-11 410 183 227 227 2. 3I GROUP PLC 2024-06-28 2024-12-11 47 40 7 7 12. US BANCORP DEL 2023-09-15 2024-12-11 617 422 195 195 1. US BANCORP DEL 2023-09-18 2024-12-11 51 35 16 16 .6871 UNILEVER PLC AMER SHS ADR NEW 2019-07-09 2024-12-11 41 43 -2 -2 .3129 UNILEVER PLC AMER SHS ADR NEW 2019-07-09 2024-12-11 18 20 -2 -2 4. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2024-12-11 50 43 7 7 1. VERTEX PHARMACEUTICALS INC 2021-07-19 2024-12-11 462 199 263 263 3. VISA INC 2013-03-08 2024-12-11 941 120 821 821 1. VULCAN MATERIALS CO 2020-01-14 2024-12-11 278 140 138 138 1. WATERS CORP 2023-08-28 2024-12-11 388 280 108 108 2. XYLEM INC/NY 2021-06-28 2024-12-11 250 238 12 12 1. YUM BRANDS INC 2015-10-07 2024-12-11 138 50 88 88 1. YUM CHINA HOLDINGS INC 2016-11-02 2024-12-11 49 27 22 22 1. COCA-COLA EUROPEAN 2023-03-10 2024-12-11 80 54 26 26 1. STERIS PLC REG SHS 2020-09-25 2024-12-11 214 167 47 47 1. CHUBB LTD 2023-12-14 2024-12-11 275 220 55 55 4. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-12-11 385 246 139 139 1. COCA-COLA EUROPEAN 2023-03-10 2024-12-16 78 54 24 24 14. COCA-COLA EUROPEAN 2023-03-13 2024-12-16 1086 770 316 316 3000. U.S. TREASURY NOTE 2024-07-01 2024-12-17 2826 2791 35 35 1. COCA-COLA EUROPEAN 2023-06-26 2024-12-17 78 64 14 14 1. COCA-COLA EUROPEAN 2023-03-13 2024-12-17 78 55 23 23 .2813 COCA-COLA EUROPEAN 2023-05-25 2024-12-17 22 18 4 4 .9935 COCA-COLA EUROPEAN 2024-06-28 2024-12-17 77 73 4 4 .4794 COCA-COLA EUROPEAN 2023-12-05 2024-12-17 37 30 7 7 .2458 COCA-COLA EUROPEAN 2024-05-23 2024-12-17 19 18 1 1 .0174 COMMERCE BANCSHARES INC/MO 2021-06-28 2024-12-19 1 1 .0065 COCA-COLA EUROPEAN 2024-06-28 2024-12-19 .3445 COCA-COLA EUROPEAN 2024-12-03 2024-12-19 26 27 -1 -1 2. AIA GROUP LTD 2022-06-10 2024-12-20 56 82 -26 -26 3. AIA GROUP LTD 2022-06-28 2024-12-20 85 129 -44 -44 4. AIA GROUP LTD 2022-06-29 2024-12-20 113 175 -62 -62 9. AIA GROUP LTD 2022-06-30 2024-12-20 254 392 -138 -138 13. AIA GROUP LTD 2022-11-07 2024-12-20 366 447 -81 -81 12. AIA GROUP LTD 2023-01-18 2024-12-20 338 530 -192 -192 8. AIA GROUP LTD 2024-12-11 2024-12-20 225 237 -12 -12 6. ADIDAS AG 2024-07-15 2024-12-20 732 760 -28 -28 4. ADOBE SYS INC COM 2021-06-28 2024-12-20 1754 2351 -597 -597 8. ADOBE SYS INC COM 2021-06-29 2024-12-20 3508 4709 -1201 -1201 2. ADOBE SYS INC COM 2021-06-30 2024-12-20 877 1182 -305 -305 3. ADOBE SYS INC COM 2024-02-26 2024-12-20 1315 1700 -385 -385 5. AIR LIQUIDE ADR 2024-02-21 2024-12-20 160 182 -22 -22 1. ALIBABA GROUP HOLDING LT 2021-11-04 2024-12-20 82 165 -83 -83 6. ALIBABA GROUP HOLDING LT 2021-11-15 2024-12-20 493 1004 -511 -511 1. ALIBABA GROUP HOLDING LT 2022-04-08 2024-12-20 82 105 -23 -23 2. ALIBABA GROUP HOLDING LT 2022-06-23 2024-12-20 164 219 -55 -55 6. ALIBABA GROUP HOLDING LT 2022-06-28 2024-12-20 493 720 -227 -227 3. ALIBABA GROUP HOLDING LT 2022-07-21 2024-12-20 247 314 -67 -67 14. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2024-12-20 1006 1065 -59 -59 84. AMERICAN INTERNATIONAL GROUP INC 2024-06-25 2024-12-20 6034 6333 -299 -299 2. AMERICAN INTERNATIONAL GROUP INC 2024-12-11 2024-12-20 144 146 -2 -2 6. AMERICAN WATER WORKS CO INC 2024-12-11 2024-12-20 744 786 -42 -42 1. AMERIPRISE FINANCIAL INC 2024-12-11 2024-12-20 527 549 -22 -22 14. ANSYS INC 2021-06-28 2024-12-20 4669 4899 -230 -230 10. ANSYS INC 2021-06-29 2024-12-20 3335 3511 -176 -176 1. AUTOHOME INC SHS 2020-06-11 2024-12-20 26 87 -61 -61 5. AUTOHOME INC SHS 2021-06-29 2024-12-20 132 324 -192 -192 9. AUTOHOME INC SHS 2022-11-04 2024-12-20 237 296 -59 -59 2. AUTOHOME INC SHS 2022-06-23 2024-12-20 53 68 -15 -15 19. BALL CORP 2020-01-13 2024-12-20 1062 1280 -218 -218 12. BALL CORP 2021-08-23 2024-12-20 671 1138 -467 -467 9. BALL CORP 2021-08-24 2024-12-20 503 852 -349 -349 1. BOEING CO/THE 2024-03-01 2024-12-20 177 200 -23 -23 2. BOEING CO/THE 2024-03-08 2024-12-20 354 399 -45 -45 3. BOEING CO/THE 2024-04-03 2024-12-20 531 563 -32 -32 10. BOEING CO/THE 2020-11-18 2024-12-20 1771 2105 -334 -334 9. BOEING CO/THE 2021-12-01 2024-12-20 1594 1785 -191 -191 3. BOEING CO/THE 2021-12-02 2024-12-20 531 600 -69 -69 5. 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CAPGEMINI SE SHS ADR 2023-06-01 2024-12-20 898 998 -100 -100 6. CAPGEMINI SE SHS ADR 2023-07-11 2024-12-20 193 228 -35 -35 9. CAPGEMINI SE SHS ADR 2024-02-16 2024-12-20 289 426 -137 -137 13. CAPGEMINI SE SHS ADR 2024-07-16 2024-12-20 417 546 -129 -129 .183 CAPITAL ONE FINANCIAL CORP 2024-12-11 2024-12-20 32 34 -2 -2 2.817 CAPITAL ONE FINANCIAL CORP 2024-12-11 2024-12-20 496 517 -21 -21 32. CIE FINANCIERE RICHEMONT SA 2023-05-22 2024-12-20 477 548 -71 -71 4. CIE FINANCIERE RICHEMONT SA 2024-12-11 2024-12-20 60 60 7. CONSTELLATION BRANDS INC 2021-12-10 2024-12-20 1591 1642 -51 -51 10. CONSTELLATION BRANDS INC 2021-12-13 2024-12-20 2273 2365 -92 -92 48. CONTINENTAL AG SPONSORED ADR 2023-08-14 2024-12-20 318 355 -37 -37 5. CONTINENTAL AG SPONSORED ADR 2024-12-11 2024-12-20 33 35 -2 -2 27. CRODA INTL PLC SHS ADR 2024-10-04 2024-12-20 564 768 -204 -204 10. CRODA INTL PLC SHS ADR 2024-10-08 2024-12-20 209 276 -67 -67 3. CRODA INTL PLC SHS ADR 2024-10-09 2024-12-20 63 83 -20 -20 6. CRODA INTL PLC SHS ADR 2024-11-04 2024-12-20 125 148 -23 -23 9. CRODA INTL PLC SHS ADR 2024-11-05 2024-12-20 188 221 -33 -33 1. CRODA INTL PLC SHS ADR 2024-12-11 2024-12-20 21 22 -1 -1 37. CROWN CASTLE INTERNATIONAL CORP 2024-02-28 2024-12-20 3345 3895 -550 -550 4. DANAHER CORP 2021-06-28 2024-12-20 911 991 -80 -80 4. DANAHER CORP 2021-06-28 2024-12-20 911 957 -46 -46 16. DANAHER CORP 2021-06-29 2024-12-20 3643 3816 -173 -173 1. DANAHER CORP 2024-02-26 2024-12-20 228 251 -23 -23 1. DANAHER CORP 2024-06-28 2024-12-20 228 252 -24 -24 3. DIPLOMA PLC SHS ADR 2024-07-16 2024-12-20 649 685 -36 -36 2. DIPLOMA PLC SHS ADR 2024-08-27 2024-12-20 432 467 -35 -35 34. DISCO CORP SHS ADR 2024-08-08 2024-12-20 881 969 -88 -88 1. DISCO CORP SHS ADR 2024-12-11 2024-12-20 26 27 -1 -1 6. WALT DISNEY CO/THE 2021-12-02 2024-12-20 668 879 -211 -211 4. WALT DISNEY CO/THE 2021-12-06 2024-12-20 446 601 -155 -155 3. 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ENN ENERGY HOLDINGS LTD 2022-06-23 2024-12-20 28 60 -32 -32 1. ENN ENERGY HOLDINGS LTD 2022-11-14 2024-12-20 28 50 -22 -22 3. ENN ENERGY HOLDINGS LTD 2022-11-15 2024-12-20 84 156 -72 -72 4. ENN ENERGY HOLDINGS LTD 2019-08-15 2024-12-20 112 169 -57 -57 7. ENN ENERGY HOLDINGS LTD 2019-09-19 2024-12-20 195 301 -106 -106 7. ENN ENERGY HOLDINGS LTD 2019-12-20 2024-12-20 195 304 -109 -109 4. ENN ENERGY HOLDINGS LTD 2020-06-19 2024-12-20 112 199 -87 -87 .0976 ECOLAB INC 2024-12-11 2024-12-20 23 24 -1 -1 1.9024 ECOLAB INC 2024-12-11 2024-12-20 448 469 -21 -21 22. EPIROC AB 2024-02-21 2024-12-20 385 413 -28 -28 16. EPIROC AB 2024-02-22 2024-12-20 280 302 -22 -22 19. EPIROC AB 2024-02-23 2024-12-20 332 357 -25 -25 20. EPIROC AB 2024-03-04 2024-12-20 350 370 -20 -20 5. EQUITY LIFESTYLE PROPERTIES INC 2021-06-28 2024-12-20 334 388 -54 -54 5. EQUITY LIFESTYLE PROPERTIES INC 2021-06-29 2024-12-20 334 390 -56 -56 5. EQUITY LIFESTYLE PROPERTIES INC 2022-08-19 2024-12-20 334 378 -44 -44 5. EQUITY LIFESTYLE PROPERTIES INC 2021-06-28 2024-12-20 334 376 -42 -42 .2624 EQUITY LIFESTYLE PROPERTIES INC 2021-06-29 2024-12-20 18 20 -2 -2 5. EQUITY LIFESTYLE PROPERTIES INC 2021-06-29 2024-12-20 334 378 -44 -44 12.7376 EQUITY LIFESTYLE PROPERTIES INC 2021-06-29 2024-12-20 851 964 -113 -113 4. EQUITY LIFESTYLE PROPERTIES INC 2022-08-17 2024-12-20 267 306 -39 -39 3. EQUITY LIFESTYLE PROPERTIES INC 2022-08-18 2024-12-20 200 228 -28 -28 96. FANUC CORP 2023-12-11 2024-12-20 1234 1326 -92 -92 19. FANUC CORP 2023-12-28 2024-12-20 244 281 -37 -37 14. FANUC CORP 2024-01-26 2024-12-20 180 204 -24 -24 16. FANUC CORP 2024-03-05 2024-12-20 206 240 -34 -34 3. FANUC CORP 2024-12-11 2024-12-20 39 41 -2 -2 42.71 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 43 43 31. GALAXY ENTERTAINMENT GROUP LTD 2024-10-15 2024-12-20 681 728 -47 -47 31. GALAXY ENTERTAINMENT GROUP LTD 2024-10-15 2024-12-20 681 728 -47 -47 2. GALAXY ENTERTAINMENT GROUP LTD 2024-12-11 2024-12-20 44 46 -2 -2 1.1817 GRUPO FINANCIERO BANORTE SAB DE CV 2023-06-23 2024-12-20 40 49 -9 -9 .8183 GRUPO FINANCIERO BANORTE SAB DE CV 2023-06-23 2024-12-20 28 34 -6 -6 3. GRUPO FINANCIERO BANORTE SAB DE CV 2024-07-08 2024-12-20 101 124 -23 -23 8. HASBRO INC 2020-01-13 2024-12-20 456 835 -379 -379 8. HASBRO INC 2020-01-14 2024-12-20 456 838 -382 -382 17. HASBRO INC 2022-04-08 2024-12-20 969 1440 -471 -471 11. HASBRO INC 2022-04-11 2024-12-20 627 931 -304 -304 77. HEXAGON AB ADR 2024-12-12 2024-12-20 726 766 -40 -40 18. HONEYWELL INTERNATIONAL INC 2021-07-15 2024-12-20 4087 4182 -95 -95 2. IMCD GROUP ADR 2024-03-04 2024-12-20 145 165 -20 -20 1. ILLUMINA INC 2021-12-07 2024-12-20 134 357 -223 -223 1. ILLUMINA INC 2023-06-14 2024-12-20 134 200 -66 -66 1. ILLUMINA INC 2023-06-27 2024-12-20 134 178 -44 -44 2. ILLUMINA INC 2023-07-28 2024-12-20 269 371 -102 -102 1. ILLUMINA INC 2020-04-20 2024-12-20 134 312 -178 -178 3. ILLUMINA INC 2020-08-07 2024-12-20 403 1010 -607 -607 2. ILLUMINA INC 2020-09-24 2024-12-20 269 543 -274 -274 2. ILLUMINA INC 2020-09-29 2024-12-20 269 593 -324 -324 1. ILLUMINA INC 2021-12-10 2024-12-20 134 364 -230 -230 2. ILLUMINA INC 2022-05-06 2024-12-20 269 482 -213 -213 1. ILLUMINA INC 2022-05-25 2024-12-20 134 235 -101 -101 2. ILLUMINA INC 2022-06-13 2024-12-20 269 381 -112 -112 1. ILLUMINA INC 2022-06-23 2024-12-20 134 182 -48 -48 2. ILLUMINA INC 2023-01-10 2024-12-20 269 379 -110 -110 44. ITAU UNIBANCO HOLDING SA 2024-07-16 2024-12-20 224 274 -50 -50 66. ITAU UNIBANCO HOLDING SA 2024-08-07 2024-12-20 336 398 -62 -62 5. ITAU UNIBANCO HOLDING SA 2024-12-11 2024-12-20 25 27 -2 -2 1. JAMES HARDIE INDS SE 2024-09-20 2024-12-20 31 45 -14 -14 3. JAMES HARDIE INDS SE 2024-09-20 2024-12-20 94 127 -33 -33 1. JAMES HARDIE INDS SE 2024-09-20 2024-12-20 31 42 -11 -11 11. JAMES HARDIE INDS SE 2024-09-23 2024-12-20 344 435 -91 -91 10. JAMES HARDIE INDS SE 2024-09-30 2024-12-20 313 400 -87 -87 14. JAMES HARDIE INDS SE 2024-10-16 2024-12-20 438 508 -70 -70 2. LENNAR CORP 2024-06-28 2024-12-20 275 301 -26 -26 14. LENNAR CORP 2024-12-11 2024-12-20 1924 2227 -303 -303 3. LI NING CO LTD-UNSPON 2023-09-21 2024-12-20 161 325 -164 -164 9. LI NING CO LTD-UNSPON 2024-05-22 2024-12-20 484 693 -209 -209 5. LI NING CO LTD-UNSPON 2022-11-04 2024-12-20 269 777 -508 -508 3. LI NING CO LTD-UNSPON 2022-11-28 2024-12-20 161 511 -350 -350 1. LI NING CO LTD-UNSPON 2023-03-23 2024-12-20 54 193 -139 -139 1. LI NING CO LTD-UNSPON 2023-05-18 2024-12-20 54 153 -99 -99 1. LOWES COMPANIES INC COM 2024-12-11 2024-12-20 246 270 -24 -24 11. MERCK KGAA- ADR 2020-09-18 2024-12-20 312 331 -19 -19 15. MERCK KGAA- ADR 2020-11-24 2024-12-20 426 468 -42 -42 5. MERCK KGAA- ADR 2022-03-04 2024-12-20 142 197 -55 -55 11. MERCK KGAA- ADR 2022-06-02 2024-12-20 312 411 -99 -99 .5252 MERCK AND CO INC SHS 2023-05-18 2024-12-20 52 60 -8 -8 1.4748 MERCK AND CO INC SHS 2023-05-18 2024-12-20 145 169 -24 -24 8. MERCK AND CO INC SHS 2023-06-14 2024-12-20 787 872 -85 -85 266. CIE GENERALE DES 2021-06-29 2024-12-20 4368 5443 -1075 -1075 12. CIE GENERALE DES 2024-12-11 2024-12-20 197 203 -6 -6 2. MICROCHIP TECHNOLOGY INC 2021-06-28 2024-12-20 112 163 -51 -51 1. MICROCHIP TECHNOLOGY INC 2024-02-26 2024-12-20 56 83 -27 -27 14. MICROCHIP TECHNOLOGY INC 2024-08-14 2024-12-20 786 1081 -295 -295 2. MICROCHIP TECHNOLOGY INC 2021-06-28 2024-12-20 112 153 -41 -41 31.1878 MICROCHIP TECHNOLOGY INC 2021-06-28 2024-12-20 1751 2381 -630 -630 .8122 MICROCHIP TECHNOLOGY INC 2021-06-28 2024-12-20 46 62 -16 -16 40. MICROCHIP TECHNOLOGY INC 2021-06-29 2024-12-20 2246 3042 -796 -796 10. MICROCHIP TECHNOLOGY INC 2022-06-23 2024-12-20 561 579 -18 -18 2. MICROCHIP TECHNOLOGY INC 2023-06-26 2024-12-20 112 167 -55 -55 38. MITSUI FUDOSAN CO LTD 2024-08-02 2024-12-20 898 1056 -158 -158 7. MITSUI FUDOSAN CO LTD 2024-08-07 2024-12-20 165 212 -47 -47 102. NOTORI HOLDINGS CO LTD 2023-12-27 2024-12-20 1185 1350 -165 -165 41. NOTORI HOLDINGS CO LTD 2024-08-07 2024-12-20 476 515 -39 -39 6. NOVO NORDISK A/S ADR 2023-08-09 2024-12-20 495 568 -73 -73 6. NOVO NORDISK A/S ADR 2023-08-15 2024-12-20 495 556 -61 -61 5. NOVO NORDISK A/S ADR 2024-09-23 2024-12-20 412 626 -214 -214 6. NOVO NORDISK A/S ADR 2024-09-23 2024-12-20 495 752 -257 -257 1. OSHKOSH CORP 2022-01-24 2024-12-20 95 114 -19 -19 1. OSHKOSH CORP 2022-01-24 2024-12-20 95 122 -27 -27 11. OSHKOSH CORP 2022-01-25 2024-12-20 1040 1270 -230 -230 9. OSHKOSH CORP 2022-01-26 2024-12-20 851 1065 -214 -214 8. OSHKOSH CORP 2022-01-27 2024-12-20 756 925 -169 -169 18. PNC FINANCIAL SERVICES GROUP INC/THE 2021-06-29 2024-12-20 3432 3455 -23 -23 2. PNC FINANCIAL SERVICES GROUP INC/THE 2024-12-11 2024-12-20 381 410 -29 -29 .9497 PARKER-HANNIFIN CORP 2024-12-11 2024-12-20 605 650 -45 -45 .0503 PARKER-HANNIFIN CORP 2024-12-11 2024-12-20 32 34 -2 -2 16. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-12-20 1377 1885 -508 -508 1. PERNOD RICARD SA - SPON 2023-06-26 2024-12-20 22 43 -21 -21 8. PERNOD RICARD SA - SPON 2023-10-23 2024-12-20 179 286 -107 -107 9. PERNOD RICARD SA - SPON 2023-12-22 2024-12-20 201 321 -120 -120 18. PERNOD RICARD SA - SPON 2020-10-26 2024-12-20 402 626 -224 -224 11. PERNOD RICARD SA - SPON 2020-11-24 2024-12-20 246 406 -160 -160 6. PERNOD RICARD SA - SPON 2020-12-10 2024-12-20 134 232 -98 -98 4. PERNOD RICARD SA - SPON 2022-10-18 2024-12-20 89 145 -56 -56 10. TELEKOMUNIKASI IND-ADR W/I 2023-12-01 2024-12-20 156 250 -94 -94 22. TELEKOMUNIKASI IND-ADR W/I 2015-09-15 2024-12-20 343 415 -72 -72 6. TELEKOMUNIKASI IND-ADR W/I 2016-01-05 2024-12-20 93 138 -45 -45 2. 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RENESAS ELECTRONICS CORP 2023-12-14 2024-12-20 247 339 -92 -92 3. RENESAS ELECTRONICS CORP 2024-12-11 2024-12-20 19 20 -1 -1 9. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2024-12-20 310 392 -82 -82 6. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2024-12-20 207 261 -54 -54 34. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-12-20 1171 1750 -579 -579 18. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2024-12-20 620 966 -346 -346 18. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2024-12-20 620 716 -96 -96 9. ROCHE HLDG LTD SPONSORED ADR 2020-03-13 2024-12-20 310 343 -33 -33 9. ROCHE HLDG LTD SPONSORED ADR 2022-05-25 2024-12-20 310 390 -80 -80 8. ROCHE HLDG LTD SPONSORED ADR 2022-06-23 2024-12-20 275 319 -44 -44 8. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2024-12-20 275 333 -58 -58 42. SAMPO OYJ 2015-09-15 2024-12-20 840 964 -124 -124 9. SAMPO OYJ 2016-01-05 2024-12-20 180 205 -25 -25 1. SAMPO OYJ 2024-12-11 2024-12-20 20 21 -1 -1 72. SHIN-ETSU CHEMICAL CO LTD 2023-12-22 2024-12-20 1156 1454 -298 -298 14. SIEMENS HEALTHINEERS ADR 2024-03-28 2024-12-20 377 428 -51 -51 18. SKYWORKS SOLUTIONS INC 2020-01-13 2024-12-20 1595 2240 -645 -645 2. SKYWORKS SOLUTIONS INC 2020-06-19 2024-12-20 177 265 -88 -88 20. SKYWORKS SOLUTIONS INC 2022-07-12 2024-12-20 1772 1940 -168 -168 12. BLOCK INC 2022-03-22 2024-12-20 1059 1677 -618 -618 4.6194 STARBUCKS CORP 2020-11-17 2024-12-20 407 451 -44 -44 .3806 STARBUCKS CORP 2020-11-17 2024-12-20 34 37 -3 -3 3. STARBUCKS CORP 2020-11-19 2024-12-20 264 292 -28 -28 5. STARBUCKS CORP 2020-11-23 2024-12-20 440 484 -44 -44 15. STARBUCKS CORP 2024-08-14 2024-12-20 1321 1387 -66 -66 .6094 SUNCOR ENERGY INC 2024-07-30 2024-12-20 21 23 -2 -2 19.3906 SUNCOR ENERGY INC 2024-07-30 2024-12-20 673 744 -71 -71 3. SUNCOR ENERGY INC 2024-12-11 2024-12-20 104 113 -9 -9 6. SUZUKI MOTOR CORP 2019-01-22 2024-12-20 269 325 -56 -56 4. SUZUKI MOTOR CORP 2019-03-01 2024-12-20 180 206 -26 -26 12. THALES SA UNSP ADR 2024-09-19 2024-12-20 339 397 -58 -58 2. THALES SA UNSP ADR 2024-12-11 2024-12-20 57 58 -1 -1 2. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-12-20 1035 1134 -99 -99 3. THERMO FISHER SCIENTIFIC INC 2023-07-28 2024-12-20 1553 1680 -127 -127 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-12-20 518 572 -54 -54 16. TOKYO ELECTRON LTD SHS 2024-01-09 2024-12-20 1165 1392 -227 -227 1. TOKYO ELECTRON LTD SHS 2024-02-26 2024-12-20 73 121 -48 -48 4. TOKYO ELECTRON LTD SHS 2024-07-23 2024-12-20 291 395 -104 -104 11. TOTAL FINA ELF S.A. ADR 2024-01-11 2024-12-20 591 719 -128 -128 49. TOTAL FINA ELF S.A. ADR 2024-01-12 2024-12-20 2632 3256 -624 -624 30. TOTAL FINA ELF S.A. ADR 2024-01-16 2024-12-20 1612 1943 -331 -331 12. TOTAL FINA ELF S.A. ADR 2024-01-17 2024-12-20 645 759 -114 -114 8. TOTAL FINA ELF S.A. ADR 2024-02-26 2024-12-20 430 514 -84 -84 14. TOTAL FINA ELF S.A. ADR 2024-12-11 2024-12-20 752 785 -33 -33 11.9625 UNIFIRST CORP/MA 2021-01-13 2024-12-20 2096 2575 -479 -479 .0375 UNIFIRST CORP/MA 2021-01-13 2024-12-20 7 8 -1 -1 3. UNIFIRST CORP/MA 2021-09-10 2024-12-20 526 677 -151 -151 1. UNIFIRST CORP/MA 2021-09-27 2024-12-20 175 223 -48 -48 2. UNIFIRST CORP/MA 2021-09-28 2024-12-20 350 442 -92 -92 26. UNILEVER PLC AMER SHS ADR NEW 2019-07-09 2024-12-20 1479 1633 -154 -154 61. VERIZON COMMUNICATIONS INC 2024-08-28 2024-12-20 2440 2531 -91 -91 110. VERIZON COMMUNICATIONS INC 2024-08-29 2024-12-20 4400 4544 -144 -144 2. VERIZON COMMUNICATIONS INC 2024-12-11 2024-12-20 80 85 -5 -5 29. XYLEM INC/NY 2021-06-28 2024-12-20 3374 3449 -75 -75 24. XYLEM INC/NY 2021-06-29 2024-12-20 2792 2876 -84 -84 4. ICON PLC 2022-06-06 2024-12-20 819 910 -91 -91 2. ICON PLC 2022-08-01 2024-12-20 409 472 -63 -63 1. ICON PLC 2022-08-02 2024-12-20 205 231 -26 -26 7. MEDTRONIC PLC SHS 2024-12-11 2024-12-20 561 584 -23 -23 6. MEDTRONIC PLC SHS 2021-09-08 2024-12-20 481 809 -328 -328 7. MEDTRONIC PLC SHS 2022-06-23 2024-12-20 561 619 -58 -58 4. MEDTRONIC PLC SHS 2023-05-18 2024-12-20 320 355 -35 -35 4. MEDTRONIC PLC SHS 2023-06-14 2024-12-20 320 353 -33 -33 4.9524 MEDTRONIC PLC SHS 2020-10-22 2024-12-20 397 554 -157 -157 .0476 MEDTRONIC PLC SHS 2020-10-22 2024-12-20 4 5 -1 -1 7. MEDTRONIC PLC SHS 2020-11-09 2024-12-20 561 803 -242 -242 7. MEDTRONIC PLC SHS 2020-12-18 2024-12-20 561 812 -251 -251 10. MEDTRONIC PLC SHS 2021-07-08 2024-12-20 801 1273 -472 -472 3. ASML HLDG NV NY REG SHS 2024-07-31 2024-12-20 2103 2775 -672 -672 .6893 AUTOHOME INC SHS 2023-04-11 2024-12-23 18 21 -3 -3 1. AUTOHOME INC SHS 2023-06-26 2024-12-23 26 29 -3 -3 1.5335 AUTOHOME INC SHS 2024-03-28 2024-12-23 40 40 .7772 AUTOHOME INC SHS 2024-08-21 2024-12-23 20 19 1 1 1. TESLA MTRS INC 2022-12-13 2024-12-23 429 173 256 256 .545 HASBRO INC 2020-01-13 2024-12-24 31 57 -26 -26 .455 HASBRO INC 2023-05-12 2024-12-24 26 28 -2 -2 19.64 FHLMC SD 8151 02 50%2051 2024-12-26 2024-12-26 20 20 11.07 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 11 11 21.76 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 22 22 18.68 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 19 19 4.94 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 5 5 19.78 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 20 20 15.18 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 15 15 25.79 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 26 26 .208 HASBRO INC 2023-05-12 2024-12-26 12 13 -1 -1 .5658 HASBRO INC 2023-08-14 2024-12-26 32 37 -5 -5 .8254 HASBRO INC 2023-11-14 2024-12-26 47 37 10 10 .7167 HASBRO INC 2024-02-14 2024-12-26 41 38 3 3 .5719 HASBRO INC 2024-05-14 2024-12-26 33 36 -3 -3 .1122 HASBRO INC 2024-09-03 2024-12-26 6 8 -2 -2 1. TESLA MTRS INC 2022-12-13 2024-12-26 456 173 283 283 5. TESLA MTRS INC 2022-12-23 2024-12-26 2279 612 1667 1667 2. TESLA MTRS INC 2022-12-30 2024-12-27 864 246 618 618 24.84 FHLMC SD 6706 04 50%2054 2024-12-31 2024-12-31 25 25 23.14 FHLMC SD 8151 02 50%2051 2024-12-31 2024-12-31 23 23 11.05 FHLMC SD 8236 03 50%2052 2024-12-31 2024-12-31 11 11 20.8 FNMA PMA4398 02%2051 2024-12-31 2024-12-31 21 21 20.38 FNMA PMA4355 02%2051 2024-12-31 2024-12-31 20 20 4.77 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 5 5 20.14 FNMA PMA4598 02 50%2052 2024-12-31 2024-12-31 20 20 12.91 FNMA PMA4730 03%2052 2024-12-31 2024-12-31 13 13 32.61 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 33 33 34.45 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 34 34 34.45 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 34 34 34.45 GNM PMA8098M 03%2052 2024-12-31 2024-12-31 34 34 1. TESLA MTRS INC 2022-12-30 2024-12-31 412 123 289 289 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN 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DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 CAPITAL GAIN DIVIDENDS P 30 44853 937 0 937 0 937 884 0 0 884 0 53 0 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false true false false false false false false false SYVLIA BALLI PO BOX 1532 PENNINGTON NJ 08534 GOVERNOR 1 0 JEANETTE CANTU-BAZAR PO BOX 1532 PENNINGTON NJ 08534 GOVERNOR 1 0 LAURA YOUNG PO BOX 1532 PENNINGTON NJ 08534 GOVERNOR 1 0 PATRICIA MORENO PO BOX 1532 PENNINGTON NJ 08534 GOVERNOR 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 22942 NONE 0 NONE 0 PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. 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