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ABBVIE INC SHS 2024-12-24 2025-04-22 14731 15217 -486 -486 84. ABBVIE INC SHS 2023-08-16 2025-04-22 14558 12799 1759 1759 129. ABBVIE INC SHS 2021-09-01 2025-04-22 22357 14060 8297 8297 275. CALIX NETWORKS INC 2023-10-23 2025-04-22 10243 11850 -1607 -1607 302. CALIX NETWORKS INC 2023-09-24 2025-04-22 11248 12288 -1040 -1040 19. CALIX NETWORKS INC 2023-09-18 2025-04-22 708 770 -62 -62 70. CALIX NETWORKS INC 2025-03-20 2025-04-22 2607 2532 75 75 415. COCA COLA CO COM 2024-08-27 2025-04-22 30528 29631 897 897 88. COCA COLA CO COM 2023-03-28 2025-04-22 6473 5410 1063 1063 156. COCA COLA CO COM 2021-09-01 2025-04-22 11476 8840 2636 2636 61. COCA COLA CO COM 2021-08-17 2025-04-22 4487 3437 1050 1050 494. MERCK AND CO INC SHS 2021-08-30 2025-04-22 38749 37809 940 940 114. VALERO ENERGY CORP - NEW 2024-07-21 2025-04-22 12776 17690 -4914 -4914 199. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 22302 27651 -5349 -5349 94. 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AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-12-09 2025-04-28 13843 13990 -147 -147 87. AMERICAN WTR WKS CO INC NEW 2021-09-01 2025-04-28 12441 15923 -3482 -3482 38. AMERISOURCEBERGEN CORP COM 2024-09-17 2025-04-28 10869 9036 1833 1833 13. AMERISOURCEBERGEN CORP COM 2024-09-19 2025-04-28 3718 2964 754 754 37. AMETEK INC - NEW 2024-09-03 2025-04-28 6124 6161 -37 -37 39. AMETEK INC - NEW 2024-09-03 2025-04-28 6455 6494 -39 -39 20. ELEVANCE HEALTH INC 2021-07-09 2025-04-28 8402 7787 615 615 452. APPLE INC COM 2006-07-05 2025-04-28 94757 918 93839 93839 89. APPLIED MATERIALS INCORPORATED 2021-09-01 2025-04-28 13427 12013 1414 1414 33. APTARGROUP INCORPORATED 2023-09-15 2025-04-28 4940 4181 759 759 37. ASSURANT INC 2021-09-01 2025-04-28 7090 6261 829 829 38. AUTODESK INC (DEL) 2019-12-06 2025-04-28 10352 6825 3527 3527 20. AUTOMATIC DATA PROCESSING INC 2022-06-23 2025-04-28 5824 4191 1633 1633 22. BECTON DICKINSON & COMPANY 2025-03-27 2025-04-28 4528 5050 -522 -522 35. BIOGEN IDEC INC 2024-03-20 2025-04-28 4166 7629 -3463 -3463 17. BLACKROCK INC REG SHS 2021-09-29 2025-04-28 15610 14638 972 972 1. BLACKROCK INC REG SHS 2020-09-11 2025-04-28 918 545 373 373 82. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2025-04-28 8385 3065 5320 5320 156. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-04-28 7550 8982 -1432 -1432 35. BROWN & BROWN INC COM 2024-01-30 2025-04-28 3992 2717 1275 1275 123. CAPITAL ONE FINANCIAL CORPORATION 2023-06-12 2025-04-28 22750 13729 9021 9021 388. CARMAX INC 2023-12-19 2025-04-28 25039 29859 -4820 -4820 209. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-04-28 12745 9580 3165 3165 29. CATERPILLAR INCORPORATED 2022-03-21 2025-04-28 9017 6489 2528 2528 49. CHEVRONTEXACO CORP COM 2024-09-19 2025-04-28 6855 7166 -311 -311 19. CHURCHILL DOWNS INC 2024-10-30 2025-04-28 1685 2737 -1052 -1052 61. CHURCHILL DOWNS INC 2024-09-03 2025-04-28 5409 8303 -2894 -2894 204. CISCO SYSTEMS INCORPORATED 2011-06-28 2025-04-28 11605 3080 8525 8525 337. CITIGROUP INC COM NEW 2016-02-09 2025-04-28 23257 12680 10577 10577 36. CLOROX COMPANY 2024-06-26 2025-04-28 4967 4894 73 73 52. COLGATE PALMOLIVE CO 2024-03-20 2025-04-28 4797 4604 193 193 332. COMCAST CORP NEW CL A COM 2021-08-19 2025-04-28 11325 19625 -8300 -8300 177. CONOCOPHILLIPS COM 2021-09-01 2025-04-28 16328 9749 6579 6579 84. COPART INC 2023-12-19 2025-04-28 4986 4099 887 887 876. COSAN SA SHS SPON ADR 2021-12-29 2025-04-28 4817 13172 -8355 -8355 24. CUMMINS ENGINE INC 2021-09-01 2025-04-28 7140 5583 1557 1557 26. DANAHER CORPORATION 2021-09-23 2025-04-28 5138 7499 -2361 -2361 50. DECKERS OUTDOOR CORP 2021-09-01 2025-04-28 5477 3502 1975 1975 27. DEERE & COMPANY 2020-12-04 2025-04-28 12501 6857 5644 5644 137. EBAY INC 2021-09-01 2025-04-28 9213 10474 -1261 -1261 48. ECOLAB INCORPORATED 2021-09-01 2025-04-28 11485 10775 710 710 46. ELECTRONIC ARTS 2022-12-09 2025-04-28 6746 5766 980 980 100. EMERSON ELEC CO 2021-03-05 2025-04-28 10602 8838 1764 1764 12. 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RALPH LAUREN CORP 2024-10-23 2025-04-28 4648 4951 -303 -303 74. ROSS STORES INC 2024-11-15 2025-04-28 10311 10438 -127 -127 26. ROSS STORES INC 2021-08-30 2025-04-28 3623 3086 537 537 31. S&P GLOBAL INC 2021-09-01 2025-04-28 14889 13886 1003 1003 53. SALESFORCE.COM INC COMMON 2021-09-01 2025-04-28 14187 14297 -110 -110 112. SCHLUMBERGER LTD COM 2023-12-06 2025-04-28 3830 5527 -1697 -1697 20. SCHLUMBERGER LTD COM 2023-12-08 2025-04-28 684 972 -288 -288 184. SCHLUMBERGER LTD COM 2022-09-15 2025-04-28 6293 7322 -1029 -1029 1744. SEA LTD 2025-03-20 2025-04-28 225659 221173 4486 4486 194. SEMPRA ENERGY 2021-09-01 2025-04-28 14544 12972 1572 1572 20. STRYKER CORP 2024-12-19 2025-04-28 7308 7192 116 116 110. TJX COMPANIES INCORPORATED NEW 2021-06-18 2025-04-28 13953 7070 6883 6883 75. TARGET CORP 2019-10-04 2025-04-28 7293 8055 -762 -762 24. THERMO ELECTRON CORP 2020-10-02 2025-04-28 10247 10456 -209 -209 378. US BANCORP DEL COM NEW 2022-09-15 2025-04-28 15186 17405 -2219 -2219 120. UBER TECHNOLOGIES INC 2024-09-19 2025-04-28 9391 9132 259 259 11. ULTA BEAUTY INC 2021-09-01 2025-04-28 4238 4268 -30 -30 24. UNITEDHEALTH GROUP INC 2022-09-15 2025-04-28 10044 12637 -2593 -2593 48. VALERO ENERGY CORP - NEW 2024-06-26 2025-04-28 5519 7337 -1818 -1818 77. VERIZON COMMUNICATIONS 2018-03-06 2025-04-28 3231 3731 -500 -500 209. VERIZON COMMUNICATIONS 2018-02-13 2025-04-28 8770 9979 -1209 -1209 18. VERISK ANALYTICS INC CLASS A 2024-12-19 2025-04-28 5155 4976 179 179 21. VERTEX PHARMACEUTICALS INC COM 2013-12-03 2025-04-28 10407 1426 8981 8981 7. VISA INC CL A SHRS 2021-09-29 2025-04-28 2366 1596 770 770 83. VISA INC CL A SHRS 2017-09-08 2025-04-28 28054 8687 19367 19367 233. WAL-MART STORES INCORPORATED 2022-09-15 2025-04-28 22212 10401 11811 11811 267. WELLS FARGO COMPANY 2024-03-20 2025-04-28 18667 15183 3484 3484 328. WEYERHAEUSER CO COM 2023-12-06 2025-04-28 8314 10269 -1955 -1955 34. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-04-28 5176 6168 -992 -992 22. WORKDAY INC CL A 2025-03-27 2025-04-28 5285 5456 -171 -171 86. XYLEM INC SHS 2021-09-01 2025-04-28 10046 11702 -1656 -1656 39. ACCENTURE PLC SHS 2021-01-22 2025-04-28 11475 9979 1496 1496 58. EATON CORP PLC 2021-09-01 2025-04-28 16908 9658 7250 7250 89. JOHNSON CONTROLS INTER 2021-05-07 2025-04-28 7259 5747 1512 1512 17. LINDE PLC NEW 2024-06-26 2025-04-28 7652 7466 186 186 96. NVENT ELEC PLC REG SHS 2023-12-06 2025-04-28 5313 5211 102 102 19. TRANE TECHNOLOGIES PLC 2024-12-19 2025-04-28 6688 7243 -555 -555 265. BALDWIN INS GRP INC/THE 2024-04-01 2025-04-29 11049 7520 3529 3529 290. BALDWIN INS GRP INC/THE 2024-04-01 2025-04-29 12208 8229 3979 3979 54. CHURCHILL DOWNS INC 2024-09-03 2025-04-29 4806 7350 -2544 -2544 316. RYAN SPECIALTY HOLDINGS INC 2024-04-01 2025-04-29 19942 17250 2692 2692 225. SYSCO CORPORATION 2024-12-03 2025-04-29 15869 17841 -1972 -1972 425. ZIONS BANCORP 2011-12-16 2025-04-29 18984 6474 12510 12510 42. 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SPRINGWORKS THERAPEUTICS INC REG 2024-03-19 2025-05-12 508 405 103 103 84. SPRINGWORKS THERAPEUTICS INC REG 2024-09-12 2025-05-12 3876 3048 828 828 72. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-05-12 3323 2591 732 732 67. SPRINGWORKS THERAPEUTICS INC REG 2024-09-26 2025-05-12 3092 2147 945 945 318. WSFS FINL CORP COM 2024-09-16 2025-05-12 17560 16419 1141 1141 243. WSFS FINL CORP COM 2021-08-26 2025-05-12 13419 10847 2572 2572 24. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-13 3241 3471 -230 -230 354. FRANKLIN ELEC INC 2021-08-25 2025-05-13 31822 29926 1896 1896 147. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-05-13 23488 13641 9847 9847 41. HUMANA INC 2024-10-11 2025-05-13 9634 10642 -1008 -1008 31. NUTANIX INC 2025-05-01 2025-05-13 2539 2182 357 357 51. NUTANIX INC 2025-03-07 2025-05-13 4177 3488 689 689 1145. WSFS FINL CORP COM 2021-08-26 2025-05-13 63115 51109 12006 12006 73. ON HLDG AG NAMEN-AKT CL A 2025-02-21 2025-05-13 4223 3607 616 616 175. JFROG LTD 2024-04-01 2025-05-13 7341 7642 -301 -301 42. ADVANCED DRAIN SYS INC DEL 2024-04-01 2025-05-14 5211 7234 -2023 -2023 49. ADVANCED DRAIN SYS INC DEL 2024-04-01 2025-05-14 6080 8440 -2360 -2360 330. FRANKLIN ELEC INC 2021-08-25 2025-05-14 29159 27897 1262 1262 326. PEDIATRIX MED GRP INC 2020-12-08 2025-05-14 4674 7298 -2624 -2624 36. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-15 5616 5206 410 410 29. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-05-15 4524 3880 644 644 467. FIRST HAWAIIAN INC SHS 2021-06-29 2025-05-15 11449 13156 -1707 -1707 131. LAMB WESTON HOLDINGS INC REG SHS 2024-04-07 2025-05-15 6787 13608 -6821 -6821 46. LAMB WESTON HOLDINGS INC REG SHS 2023-11-19 2025-05-15 2383 4593 -2210 -2210 48. LAMB WESTON HOLDINGS INC REG SHS 2023-11-12 2025-05-15 2487 4766 -2279 -2279 219. MICROCHIP TECHNOLOGY INC COM 2024-06-16 2025-05-15 13174 22250 -9076 -9076 42. MICROCHIP TECHNOLOGY INC COM 2024-07-22 2025-05-15 2527 4102 -1575 -1575 16. MICROCHIP TECHNOLOGY INC COM 2024-07-16 2025-05-15 962 1560 -598 -598 93. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-05-15 5595 8801 -3206 -3206 511. MICROCHIP TECHNOLOGY INC COM 2023-12-16 2025-05-15 30740 48237 -17497 -17497 1165. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-05-15 70082 109655 -39573 -39573 15. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2025-05-15 902 1374 -472 -472 119. MICROCHIP TECHNOLOGY INC COM 2021-09-17 2025-05-15 7159 10244 -3085 -3085 40. MOLINA HEALTHCARE INC 2024-09-03 2025-05-15 12116 14238 -2122 -2122 65. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-19 2025-05-15 5146 5095 51 51 17. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-17 2025-05-15 1346 1332 14 14 87. SS AND C TECHNOLOGIES HOLDINGS INC 2024-04-01 2025-05-15 6888 5567 1321 1321 65. CAMECO CORP COM 2024-08-08 2025-05-16 3322 2515 807 807 425. CAMECO CORP COM 2022-05-20 2025-05-16 21719 9854 11865 11865 994. CARMAX INC 2023-12-19 2025-05-16 66886 76493 -9607 -9607 152. 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CHART INDS INC 2024-04-01 2025-06-24 49312 54212 -4900 -4900 46. CHART INDS INC 2025-03-06 2025-06-24 6751 7140 -389 -389 52. CHART INDS INC 2024-06-17 2025-06-24 7632 7282 350 350 38. CHART INDS INC 2024-09-16 2025-06-24 5577 4419 1158 1158 56. CHART INDS INC 2024-08-07 2025-06-24 8219 6406 1813 1813 1468. HEIDELBERG MATERIALS AG REG SHS A ADR 2024-09-19 2025-06-24 63777 32611 31166 31166 1547. HOLCIM LTD NEW ADR 2024-09-18 2025-06-24 36372 30239 6133 6133 397. INSMED INC 2024-04-01 2025-06-24 41857 10675 31182 31182 125. MTU AERO ENGINES AG SHS 2025-05-20 2025-06-24 27219 24177 3042 3042 170. GEN DIGITAL INC 2023-08-17 2025-06-24 4974 3497 1477 1477 623. GEN DIGITAL INC 2022-10-13 2025-06-24 18228 12690 5538 5538 42. OLLIES BARGAIN OUTLET HLDGS INC 2025-05-01 2025-06-24 5421 4459 962 962 43. OLLIES BARGAIN OUTLET HLDGS INC 2024-04-01 2025-06-24 5551 3277 2274 2274 154. ROBERT HALF INTL INC 2024-09-03 2025-06-24 6319 9445 -3126 -3126 102. SAP AG ADR 2025-03-31 2025-06-24 30190 26894 3296 3296 120. GENEDX HLDGS CORP 2025-05-14 2025-06-24 10519 7278 3241 3241 460. SIEMENS ENERGY AG-UNSP 2025-02-04 2025-06-24 48845 26392 22453 22453 32. WNS (HOLDINGS) LTD REG SHS 2023-12-13 2025-06-24 1849 1990 -141 -141 370. WNS (HOLDINGS) LTD REG SHS 2023-12-12 2025-06-24 21384 22709 -1325 -1325 301. AIA GROUP LTD SPONSORED ADR 2021-09-27 2025-06-25 10970 13409 -2439 -2439 120. ALIBABA GROUP HOLDING LT 2021-09-27 2025-06-25 13732 17789 -4057 -4057 19120.459 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-20 2025-06-25 200000 193499 6501 6501 736. CHINA MERCHANTS BANK UNS ADR 2021-10-01 2025-06-25 26168 29033 -2865 -2865 138. CLICKS GROUP LTD-SP 2025-04-30 2025-06-25 5684 5926 -242 -242 7189.073 DIAMOND HILL LONG SHORT FD CL I 2024-01-30 2025-06-25 209849 200000 9849 9849 3088.419 DIAMOND HILL LONG SHORT FD CL I 2023-12-20 2025-06-25 90151 84005 6146 6146 690. EVOLENT HEALTH INC SHS CL A 2024-04-01 2025-06-25 7316 22190 -14874 -14874 339. FIFTH THIRD BANCORP COM 2024-09-03 2025-06-25 13770 14384 -614 -614 1. GROUP 1 AUTOMOTIVE INC COM 2024-09-20 2025-06-25 443 383 60 60 20. GROUP 1 AUTOMOTIVE INC COM 2024-09-13 2025-06-25 8856 7203 1653 1653 183. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2025-06-25 8432 7511 921 921 91. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2025-06-25 4193 3146 1047 1047 84. HDFC BANK LTD ADR 2021-11-07 2025-06-25 6377 6431 -54 -54 11. HDFC BANK LTD ADR 2021-10-18 2025-06-25 835 838 -3 -3 396. HDFC BANK LTD ADR 2021-09-27 2025-06-25 30064 29502 562 562 70. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-06-25 12324 6496 5828 5828 217. ICICI BK LTD SPONSORED ADR 2025-04-16 2025-06-25 7150 6953 197 197 329. ICICI BK LTD SPONSORED ADR 2024-08-20 2025-06-25 10841 9165 1676 1676 109. ICICI BK LTD SPONSORED ADR 2021-09-27 2025-06-25 3592 2173 1419 1419 231. JD COM INC CL A ADR 2021-09-27 2025-06-25 7607 17547 -9940 -9940 57. LAM RESH CORP 2025-05-13 2025-06-25 5459 4876 583 583 72. LAM RESH CORP 2025-05-12 2025-06-25 6895 5883 1012 1012 286. MEITUAN ADR 2021-09-27 2025-06-25 9521 18365 -8844 -8844 54. MEITUAN ADR 2021-09-07 2025-06-25 1798 3419 -1621 -1621 50. GEN DIGITAL INC 2022-10-13 2025-06-25 1454 1018 436 436 143. GEN DIGITAL INC 2022-10-12 2025-06-25 4157 2874 1283 1283 379. GEN DIGITAL INC 2022-09-19 2025-06-25 11019 7595 3424 3424 136. GEN DIGITAL INC 2024-02-02 2025-06-25 3954 2680 1274 1274 300. PT BANK RAKYAT ADR ADR 2024-08-20 2025-06-25 3424 4824 -1400 -1400 648. PT BANK RAKYAT ADR ADR 2021-10-01 2025-06-25 7395 9151 -1756 -1756 1046. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-09-27 2025-06-25 13665 14623 -958 -958 178. ROBERT HALF INTL INC 2024-09-03 2025-06-25 7229 10917 -3688 -3688 362. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-10-01 2025-06-25 80516 40338 40178 40178 668. TENCENT HOLDINGS LTD ADR 2021-09-27 2025-06-25 43427 39873 3554 3554 264. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2025-06-25 8868 10052 -1184 -1184 45. WNS (HOLDINGS) LTD REG SHS 2023-12-12 2025-06-25 2590 2762 -172 -172 302. WNS (HOLDINGS) LTD REG SHS 2024-04-04 2025-06-25 17381 14446 2935 2935 439. ABBVIE INC SHS 2021-09-01 2025-06-26 81978 47847 34131 34131 8897. AENA SME SA UNSP ADR 2025-04-28 2025-06-26 232120 218868 13252 13252 18. AMENTUM HOLDINGS INC 2023-09-15 2025-06-26 434 315 119 119 161. AMERISOURCEBERGEN CORP COM 2024-09-19 2025-06-26 47885 36704 11181 11181 115. ASTRONICS CORP 2025-05-01 2025-06-26 3860 2606 1254 1254 59. ASTRONICS CORP 2025-03-03 2025-06-26 1980 1191 789 789 313. BANKUNITED INC 2020-05-01 2025-06-26 11093 5842 5251 5251 292. BECTON DICKINSON & COMPANY 2021-08-30 2025-06-26 49488 71856 -22368 -22368 95. BORG WARNER INC 2024-11-04 2025-06-26 3186 3222 -36 -36 257. BORG WARNER INC 2024-03-13 2025-06-26 8618 8400 218 218 25. CBOE GLOBAL MARKETS INC COM 2024-11-26 2025-06-26 5669 5387 282 282 12. CBOE GLOBAL MARKETS INC COM 2024-12-16 2025-06-26 2721 2367 354 354 70. CAPITEC BANK HOLDINGS LTD SHS 2024-01-18 2025-06-26 6804 3849 2955 2955 26. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2025-06-26 2527 1255 1272 1272 64. COMMVAULT SYS INC 2025-04-22 2025-06-26 11070 9571 1499 1499 316. DECKERS OUTDOOR CORP 2021-09-01 2025-06-26 31839 22132 9707 9707 90. DECKERS OUTDOOR CORP 2021-09-29 2025-06-26 9068 5571 3497 3497 176. EQT CORP 2024-10-15 2025-06-26 10158 6492 3666 3666 187. EQT CORP 2024-09-19 2025-06-26 10792 6372 4420 4420 99. GRAINGER W W INCORPORATED 2021-09-01 2025-06-26 100913 42383 58530 58530 36. GRAINGER W W INCORPORATED 2021-09-29 2025-06-26 36696 14601 22095 22095 57. JABIL CIRCUIT INC COM 2025-04-23 2025-06-26 12337 7950 4387 4387 36. JABIL CIRCUIT INC COM 2025-04-17 2025-06-26 7792 4877 2915 2915 11658. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-06-26 119261 148173 -28912 -28912 5977. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-06-26 61145 75968 -14823 -14823 5987. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-06-26 61247 76095 -14848 -14848 158. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 34070 33769 301 301 73. MARSH & MCLENNAN COS INC 2021-08-30 2025-06-26 15741 11458 4283 4283 22. NRG ENERGY INC COM 2024-12-31 2025-06-26 3479 2437 1042 1042 45. NRG ENERGY INC COM 2024-12-15 2025-06-26 7116 4782 2334 2334 30. NRG ENERGY INC COM 2025-02-12 2025-06-26 4744 3163 1581 1581 108. NRG ENERGY INC COM 2025-01-24 2025-06-26 17078 11311 5767 5767 231. NRG ENERGY INC COM 2025-03-27 2025-06-26 36527 22480 14047 14047 587. NRG ENERGY INC COM 2024-12-19 2025-06-26 92819 52803 40016 40016 769. GEN DIGITAL INC 2024-02-02 2025-06-26 22602 15154 7448 7448 123. PNM RESOURCES INC 2025-02-06 2025-06-26 6926 6102 824 824 114. PNM RESOURCES INC 2025-02-05 2025-06-26 6419 5590 829 829 120. PNM RESOURCES INC 2025-01-21 2025-06-26 6757 5851 906 906 148. ROBERT HALF INTL INC 2024-09-03 2025-06-26 6136 9077 -2941 -2941 722. TARGET CORP 2019-10-04 2025-06-26 70135 77545 -7410 -7410 26. TELEDYNE TECHNOLOGIES INC 2025-05-01 2025-06-26 13150 12145 1005 1005 18. TELEDYNE TECHNOLOGIES INC 2021-08-25 2025-06-26 9104 8286 818 818 244. TENCENT HOLDINGS LTD ADR 2021-09-27 2025-06-26 15972 14564 1408 1408 205. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-26 62505 107944 -45439 -45439 112. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 10771 5806 4965 4965 278. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 26735 14040 12695 12695 2356. WEG SA SHS 2022-01-18 2025-06-26 18271 13046 5225 5225 633. ASTRONICS CORP 2025-03-03 2025-06-27 21364 12776 8588 8588 190. ASTRONICS CORP 2025-02-25 2025-06-27 6413 3820 2593 2593 16. BECTON DICKINSON & COMPANY 2021-08-30 2025-06-27 2731 3937 -1206 -1206 86. BECTON DICKINSON & COMPANY 2021-08-21 2025-06-27 14679 21011 -6332 -6332 73. FLOOR AND DECOR HLDGS INC 2024-09-16 2025-06-27 5594 8518 -2924 -2924 323. FLOOR AND DECOR HLDGS INC 2025-01-27 2025-06-27 24751 34706 -9955 -9955 143. FLOOR AND DECOR HLDGS INC 2024-01-31 2025-06-27 10958 14952 -3994 -3994 593. FLOOR AND DECOR HLDGS INC 2024-01-31 2025-06-27 45441 62003 -16562 -16562 394. FLOOR AND DECOR HLDGS INC 2024-01-31 2025-06-27 30192 41196 -11004 -11004 59. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-06-27 10723 5475 5248 5248 96. INSULET CORP 2024-09-16 2025-06-27 29823 22458 7365 7365 191. INSULET CORP 2024-01-31 2025-06-27 59336 36749 22587 22587 5800. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-06-27 59450 73718 -14268 -14268 6640. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-06-27 68060 84394 -16334 -16334 67. MASTEC INC COM 2023-09-20 2025-06-27 11534 5510 6024 6024 99. GEN DIGITAL INC 2024-02-02 2025-06-27 2906 1951 955 955 237. GEN DIGITAL INC 2024-05-06 2025-06-27 6956 4659 2297 2297 807. GEN DIGITAL INC 2023-06-02 2025-06-27 23685 14422 9263 9263 34. ROBERT HALF INTL INC 2024-10-18 2025-06-27 1410 1994 -584 -584 81. ROBERT HALF INTL INC 2020-09-14 2025-06-27 3359 4310 -951 -951 251. ROBERT HALF INTL INC 2020-06-18 2025-06-27 10407 13073 -2666 -2666 168. ROBERT HALF INTL INC 2020-10-23 2025-06-27 6966 8691 -1725 -1725 612. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-06-27 11403 8996 2407 2407 322. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 4651 16007 -11356 -11356 530. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 7655 26330 -18675 -18675 163. BIOHAVEN RESEARCH LTD REG SHS 2024-11-25 2025-06-27 2354 7441 -5087 -5087 223. BIOHAVEN RESEARCH LTD REG SHS 2024-12-16 2025-06-27 3221 8942 -5721 -5721 174. BIOHAVEN RESEARCH LTD REG SHS 2025-04-25 2025-06-27 2513 3565 -1052 -1052 276. ASTRONICS CORP 2025-02-25 2025-06-30 9287 5549 3738 3738 153. ASTRONICS CORP 2025-02-21 2025-06-30 5148 3054 2094 2094 88. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 26928 26284 644 644 26. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 7956 7703 253 253 370. BROADCOM INC 2021-08-30 2025-06-30 101477 18474 83003 83003 65. DOLLAR TREE INC 2025-06-06 2025-06-30 6412 6133 279 279 9. DOLLAR TREE INC 2025-05-27 2025-06-30 888 805 83 83 234. GRAPHIC PACKAGING HLDG C 2024-10-21 2025-06-30 4893 7022 -2129 -2129 59. HOME DEPOT INC 2021-09-30 2025-06-30 21624 19554 2070 2070 18. MASTEC INC COM 2023-09-20 2025-06-30 3063 1480 1583 1583 183. MASTEC INC COM 2023-10-11 2025-06-30 31139 12267 18872 18872 869. INVESCO LTD 2025-01-29 2025-06-30 13660 16773 -3113 -3113 693. INVESCO LTD 2024-11-05 2025-06-30 10894 12257 -1363 -1363 521. INVESCO LTD 2024-04-04 2025-06-30 8190 8852 -662 -662 75. TRANE TECHNOLOGIES PLC 2021-08-30 2025-06-30 32755 15004 17751 17751 77. ADVANCED ENERGY INDUSTRIES 2025-06-30 2025-07-01 10285 10275 10 10 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-07 2025-07-01 857 706 151 151 395. ASTRONICS CORP 2025-02-21 2025-07-01 12979 7885 5094 5094 34. HDFC BANK LTD ADR 2024-09-25 2025-07-01 2605 2254 351 351 54. ICICI BK LTD SPONSORED ADR 2021-09-07 2025-07-01 1816 1060 756 756 72. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-09-07 2025-07-01 1363 1723 -360 -360 1258.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-07-01 8535 7097 1438 1438 1832.2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-31 2025-07-01 12423 10020 2403 2403 12. KB FINL GROUP INC SPN AD 2021-09-07 2025-07-01 994 534 460 460 158. MASTEC INC COM 2023-10-11 2025-07-01 26603 10591 16012 16012 108. MASTEC INC COM 2023-10-27 2025-07-01 18184 6447 11737 11737 26. SHELL PLC 2021-09-07 2025-07-01 1851 1048 803 803 153. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2025-07-01 34386 19118 15268 15268 32. TOTAL S A SPONSORED ADR 2021-09-07 2025-07-01 1977 1439 538 538 1280. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2024-07-09 2025-07-01 1142 1157 -15 -15 498. FERRARI NV 2024-09-06 2025-07-01 243708 239269 4439 4439 33. ADVANCED ENERGY INDUSTRIES 2025-06-30 2025-07-02 4476 4404 72 72 150. ADVANCED ENERGY INDUSTRIES 2024-09-16 2025-07-02 20346 14633 5713 5713 104. ADVANCED ENERGY INDUSTRIES 2022-03-01 2025-07-02 14106 8854 5252 5252 345. ASTRONICS CORP 2025-02-21 2025-07-02 11136 6887 4249 4249 632. ASTRONICS CORP 2025-02-24 2025-07-02 20399 12602 7797 7797 148. ASTRONICS CORP 2025-02-28 2025-07-02 4777 2947 1830 1830 846. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2024-07-10 2025-07-02 888 633 255 255 17. BANK OF MONTREAL COM 2021-09-30 2025-07-02 1881 1709 172 172 40. SUN LIFE FINANCIAL INC 2021-09-07 2025-07-02 2645 2054 591 591 183. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-12-24 2025-07-02 839 609 230 230 2. L OREAL .2EUR PAR ORDINARY 2021-09-07 2025-07-02 879 938 -59 -59 126. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-09-22 2025-07-02 70181 78050 -7869 -7869 254. GEA GROUP AG EUR PAR ORDINARY 2021-09-07 2025-07-02 17527 12273 5254 5254 6. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-09-07 2025-07-02 1573 1102 471 471 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-06-28 2025-07-02 1203 387 816 816 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-04-01 2025-07-02 162 156 6 6 127. BANCO SANTANDER SA COM 2024-09-25 2025-07-02 1052 648 404 404 61. SIEMENS AG GERMANY SEDOL #5727973 2021-09-07 2025-07-02 15577 10664 4913 4913 43. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2025-04-01 2025-07-02 29796 30218 -422 -422 81. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-06-28 2025-07-02 56128 35533 20595 20595 127. ASAHI KASEI CORP 3407 JPY PAR ORDINARY 2024-01-04 2025-07-02 906 921 -15 -15 34. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-09-08 2025-07-02 726 717 9 9 29. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-27 2025-07-02 1196 1285 -89 -89 413. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-09-08 2025-07-02 723 949 -226 -226 673. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-09-08 2025-07-02 805 718 87 87 31. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-09-08 2025-07-02 778 1027 -249 -249 24. DAIWA HOUSE 1925 FN JPY PAR ORDINARY 2025-04-01 2025-07-02 816 806 10 10 90. FUJITSU 2021-09-08 2025-07-02 2137 1737 400 400 510. FUJITSU 2021-10-15 2025-07-02 12110 9442 2668 2668 200. FUJITSU 2021-10-01 2025-07-02 4749 3606 1143 1143 40. HITACHI CORP 6501 JPY PAR ORDINARY 2025-04-01 2025-07-02 1145 946 199 199 147. KAO CORP 4452 JPY PAR ORDINARY 2021-12-15 2025-07-02 6506 7827 -1321 -1321 263. KAO CORP 4452 JPY PAR ORDINARY 2023-06-15 2025-07-02 11639 9519 2120 2120 35. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-03-24 2025-07-02 1128 860 268 268 1121. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY 2022-12-15 2025-07-02 18735 25881 -7146 -7146 71. PANASONIC HOLD 50.JPY PAR ORDINARY 2022-09-26 2025-07-02 755 532 223 223 195. FIRSTRAND LTD .01ZAR PAR ORDINARY 2024-09-25 2025-07-02 838 987 -149 -149 40. 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OVERSEA-CHINESE BANK-UNS ADR 2025-03-25 2025-07-18 23842 22932 910 910 304. OVERSEA-CHINESE BANK-UNS ADR 2023-03-08 2025-07-18 8144 5626 2518 2518 303. PNM RESOURCES INC 2024-12-20 2025-07-18 17235 14619 2616 2616 154. PNM RESOURCES INC 2025-01-15 2025-07-18 8760 7428 1332 1332 130. PNM RESOURCES INC 2024-12-19 2025-07-18 7395 6257 1138 1138 316.779 LIONS GATE ENTERTAINMENT COR 2024-04-01 2025-07-18 4860 4548 312 312 3.221 LIONS GATE ENTERTAINMENT COR 2024-09-16 2025-07-18 49 35 14 14 2898. SUBARU CORP SHS ADR 2024-02-07 2025-07-18 24385 30195 -5810 -5810 202. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-10-01 2025-07-18 48371 22509 25862 25862 847. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-01-11 2025-07-18 33530 17638 15892 15892 390000. CVS HEALTH CORP GLB 2022-07-21 2025-07-20 390000 390000 60. NEXSTAR MEDIA GROUP INC GROUP INC 2025-03-21 2025-07-21 10932 10690 242 242 61. NEXSTAR MEDIA GROUP INC GROUP INC 2023-07-17 2025-07-21 11114 10786 328 328 20. NEXSTAR MEDIA GROUP INC GROUP INC 2023-08-03 2025-07-21 3644 3530 114 114 49. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-07-22 9009 4547 4462 4462 4. JABIL CIRCUIT INC COM 2025-04-17 2025-07-22 883 542 341 341 51. JABIL CIRCUIT INC COM 2025-04-10 2025-07-22 11254 6644 4610 4610 72. LEIDOS HOLDINGS INC SHS 2025-01-03 2025-07-22 11658 12631 -973 -973 12. LEIDOS HOLDINGS INC SHS 2024-08-15 2025-07-22 1943 2035 -92 -92 7. MYR GROUP INC DEL 2024-04-01 2025-07-22 1308 1224 84 84 26. NORFOLK SOUTHERN CORP 2024-09-03 2025-07-22 7234 6622 612 612 127. RB GLOBAL INC REGISTER 2024-10-30 2025-07-22 13632 10996 2636 2636 70. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-09-16 2025-07-22 1859 4146 -2287 -2287 88. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-10-31 2025-07-22 2337 4489 -2152 -2152 841. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-04-01 2025-07-22 22331 38644 -16313 -16313 4. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 106 176 -70 -70 109. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 2891 4797 -1906 -1906 267. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-06-14 2025-07-22 7082 10674 -3592 -3592 65. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-05-01 2025-07-22 1724 2511 -787 -787 153. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-04-02 2025-07-22 4058 5371 -1313 -1313 207. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-07-10 2025-07-22 5490 6214 -724 -724 15000. CAPITAL ONE FINANCIAL CO GLB 2024-01-31 2025-07-23 15669 15355 314 314 1092. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 13487 16685 -3198 -3198 894. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 11041 13659 -2618 -2618 177. TEXAS ROADHOUSE INC-CL A 2025-01-27 2025-07-23 32869 32029 840 840 56. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-07-23 10399 9733 666 666 432. ADT INC NPV 2022-10-08 2025-07-24 3756 3561 195 195 6. ADT INC NPV 2022-09-23 2025-07-24 52 46 6 6 320. ADT INC NPV 2024-06-11 2025-07-24 2782 2328 454 454 70. CDW CORP 2024-01-31 2025-07-24 12645 15963 -3318 -3318 52. CDW CORP 2024-01-31 2025-07-24 9393 11858 -2465 -2465 654. CDW CORP 2024-01-31 2025-07-24 118137 149138 -31001 -31001 97. CDW CORP 2024-01-31 2025-07-24 17522 22120 -4598 -4598 15000. CAPITAL ONE FINANCIAL CO GLB 2024-01-31 2025-07-24 15649 15355 294 294 490. CENTERPOINT ENERGY INC 2024-09-03 2025-07-24 18557 13504 5053 5053 7. 1ST CTZNS BNCSHS INC A 2025-04-01 2025-07-24 15115 12691 2424 2424 282. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 100491 141080 -40589 -40589 20. GARTNER GROUP INC NEW CL A 2024-01-06 2025-07-24 7127 8920 -1793 -1793 55. GARTNER GROUP INC NEW CL A 2024-02-06 2025-07-24 19599 23609 -4010 -4010 54. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 19243 21091 -1848 -1848 336. PNM RESOURCES INC 2024-12-19 2025-07-24 19196 16171 3025 3025 62. PNM RESOURCES INC 2024-12-18 2025-07-24 3542 2975 567 567 304. PTC INC SHS 2024-01-31 2025-07-24 61076 55138 5938 5938 85. RPM INCORPORATED OHIO 2025-05-16 2025-07-24 10665 9790 875 875 71. RPM INCORPORATED OHIO 2025-05-12 2025-07-24 8908 8106 802 802 1. ICON PLC 2024-03-06 2025-07-24 200 369 -169 -169 26. ICON PLC 2024-03-22 2025-07-24 5201 9432 -4231 -4231 35. ICON PLC 2024-03-13 2025-07-24 7001 12209 -5208 -5208 4. ICON PLC 2024-08-06 2025-07-24 800 1293 -493 -493 29. ICON PLC 2024-05-14 2025-07-24 5801 9341 -3540 -3540 7. ICON PLC 2024-05-24 2025-07-24 1400 2251 -851 -851 41. ICON PLC 2024-09-07 2025-07-24 8201 13131 -4930 -4930 12. ICON PLC 2024-09-11 2025-07-24 2400 3678 -1278 -1278 832. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-06-24 2025-07-25 30784 30799 -15 -15 6831. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-04-16 2025-07-25 252747 248890 3857 3857 304. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-03 2025-07-25 13603 12573 1030 1030 187. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 2343 2857 -514 -514 534. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 6690 8154 -1464 -1464 525. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2025-07-25 6578 7902 -1324 -1324 114. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-28 7700 5578 2122 2122 151000. CAPITAL ONE FINANCIAL CO GLB 2024-01-31 2025-07-28 157769 154611 3158 3158 35. GARTNER GROUP INC NEW CL A 2024-01-30 2025-07-28 12350 16357 -4007 -4007 32. PERIMETER SOLUTIONS INC REG SHS 2025-02-27 2025-07-28 529 328 201 201 19.374 SYNOPSYS INC 2025-07-17 2025-07-28 11470 11067 403 403 56.626 SYNOPSYS INC 2025-07-17 2025-07-28 33525 32345 1180 1180 600000. TRUIST FINANCIAL COR CLD SER MTN 2024-05-31 2025-07-28 600000 590064 9936 9936 22. VAIL RESORTS INC COM 2023-12-19 2025-07-28 3490 5093 -1603 -1603 69. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-01-30 2025-07-28 5981 5491 490 490 183. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-29 12314 8954 3360 3360 52. CBOE GLOBAL MARKETS INC COM 2022-10-18 2025-07-29 12663 6350 6313 6313 992. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 32697 42427 -9730 -9730 478. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 15755 18529 -2774 -2774 16. GARTNER GROUP INC NEW CL A 2024-01-30 2025-07-29 5625 7478 -1853 -1853 13. GARTNER GROUP INC NEW CL A 2024-01-03 2025-07-29 4570 5920 -1350 -1350 35. GARTNER GROUP INC NEW CL A 2024-01-22 2025-07-29 12305 15908 -3603 -3603 667. PNM RESOURCES INC 2024-12-18 2025-07-29 37962 32001 5961 5961 558. PNM RESOURCES INC 2025-01-10 2025-07-29 31759 25735 6024 6024 341. PERIMETER SOLUTIONS INC REG SHS 2025-02-27 2025-07-29 5557 3500 2057 2057 89. PERIMETER SOLUTIONS INC REG SHS 2024-01-30 2025-07-29 1450 415 1035 1035 .817 SYNOPSYS INC 2025-07-17 2025-07-29 502 467 35 35 4.079 SYNOPSYS INC 2025-07-17 2025-07-29 2509 2330 179 179 .104 SYNOPSYS INC 2025-07-17 2025-07-29 64 59 5 5 144. VAIL RESORTS INC COM 2023-12-19 2025-07-29 22531 33333 -10802 -10802 654. INVESCO LTD 2024-04-04 2025-07-29 14172 11111 3061 3061 173. ADVANCED ENERGY INDUSTRIES 2022-03-01 2025-07-30 24808 14728 10080 10080 62. AUTONATION,INC 2024-03-22 2025-07-30 11994 10232 1762 1762 17. AUTONATION,INC 2024-11-04 2025-07-30 3289 2744 545 545 77. AUTONATION,INC 2024-03-19 2025-07-30 14895 12343 2552 2552 16. BURLINGTON STORES INC 2024-09-07 2025-07-30 4507 4510 -3 -3 66. BURLINGTON STORES INC 2024-09-16 2025-07-30 18591 18346 245 245 34. BURLINGTON STORES INC 2024-06-28 2025-07-30 9577 8211 1366 1366 74. BURLINGTON STORES INC 2024-02-23 2025-07-30 20845 14985 5860 5860 38. CBOE GLOBAL MARKETS INC COM 2022-10-18 2025-07-30 9179 4640 4539 4539 20. CBOE GLOBAL MARKETS INC COM 2022-10-13 2025-07-30 4831 2397 2434 2434 235. CECO ENVIRONMENTAL CORP 2025-01-03 2025-07-30 10134 7471 2663 2663 63. COMMVAULT SYS INC 2020-01-13 2025-07-30 12453 2859 9594 9594 12. COSTAR GROUP INC 2023-11-21 2025-07-30 1153 1082 71 71 209. COSTAR GROUP INC 2023-12-23 2025-07-30 20085 18727 1358 1358 370. COSTAR GROUP INC 2023-11-30 2025-07-30 35557 32070 3487 3487 27. EVERCORE INC CL A 2024-09-03 2025-07-30 8325 6406 1919 1919 52. GENERAC HLDGS INC 2025-01-07 2025-07-30 9326 8218 1108 1108 19. JONES LANG LASALLE INC 2025-04-01 2025-07-30 5160 4640 520 520 30. JONES LANG LASALLE INC 2025-04-08 2025-07-30 8147 6413 1734 1734 535. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 31654 55475 -23821 -23821 1677. LAMB WESTON HOLDINGS INC REG SHS 2024-01-31 2025-07-30 99222 172453 -73231 -73231 142. LAMB WESTON HOLDINGS INC REG SHS 2023-10-11 2025-07-30 8402 12327 -3925 -3925 50. MODINE MFG CO 2025-01-27 2025-07-30 5578 4838 740 740 8. MODINE MFG CO 2024-10-24 2025-07-30 892 980 -88 -88 56. MODINE MFG CO 2024-10-24 2025-07-30 6247 6860 -613 -613 165. EVERPURE INC CL A 2024-04-01 2025-07-30 9890 8653 1237 1237 103. SS AND C TECHNOLOGIES HOLDINGS INC 2024-04-01 2025-07-30 8855 6591 2264 2264 89. GENEDX HLDGS CORP 2025-05-14 2025-07-30 9333 5398 3935 3935 50. TERADYNE INC 2024-04-01 2025-07-30 5472 5641 -169 -169 63. TERADYNE INC 2025-01-27 2025-07-30 6895 7720 -825 -825 171. VAIL RESORTS INC COM 2023-12-19 2025-07-30 26379 39583 -13204 -13204 88. ZURN ELKAY WATER SOLUTIONS CORP 2025-05-01 2025-07-30 3772 3029 743 743 72. ZURN ELKAY WATER SOLUTIONS CORP 2024-04-01 2025-07-30 3086 2398 688 688 112. INVESCO LTD 2024-04-04 2025-07-30 2442 1903 539 539 425. INVESCO LTD 2024-04-04 2025-07-30 9265 7183 2082 2082 193. KINIKSA PHARMACEUTICALS INTE 2025-07-02 2025-07-30 5764 5364 400 400 71. KINIKSA PHARMACEUTICALS INTE 2025-05-01 2025-07-30 2120 1928 192 192 62. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-09-03 2025-07-30 11902 11746 156 156 14. CYBER-ARK SOFTWARE LTD 2025-05-01 2025-07-30 6177 4964 1213 1213 114. CYBER-ARK SOFTWARE LTD 2024-04-01 2025-07-30 50299 29680 20619 20619 18. BJS WHSL CLUB HLDGS INC 2024-09-16 2025-07-31 1907 1454 453 453 445. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-07-31 47154 31928 15226 15226 1545. BJS WHSL CLUB HLDGS INC 2024-01-31 2025-07-31 163716 100203 63513 63513 271. BWX TECHNOLOGIES INC 2025-01-27 2025-07-31 41365 30575 10790 10790 511. BWX TECHNOLOGIES INC 2025-03-19 2025-07-31 77999 51866 26133 26133 1094. BWX TECHNOLOGIES INC 2024-08-15 2025-07-31 166988 107816 59172 59172 107. BWX TECHNOLOGIES INC 2024-09-16 2025-07-31 16332 10539 5793 5793 79. BELDEN INC 2020-05-01 2025-07-31 10030 2636 7394 7394 2367. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-07-31 129061 175193 -46132 -46132 922. BELLRING BRANDS INC (NEW) REG SHS 2025-05-06 2025-07-31 50272 61778 -11506 -11506 521. BIO TECHNE CORP COM STK 2024-07-31 2025-07-31 29770 43239 -13469 -13469 181. BIO TECHNE CORP COM STK 2024-09-16 2025-07-31 10342 13488 -3146 -3146 1457. BIO TECHNE CORP COM STK 2024-01-31 2025-07-31 83253 104685 -21432 -21432 206. BURLINGTON STORES INC 2024-02-23 2025-07-31 57561 41714 15847 15847 567. BURLINGTON STORES INC 2024-01-31 2025-07-31 158431 110716 47715 47715 .57 CAPITAL ONE FINANCIAL CORPORATION 2024-09-03 2025-07-31 123 77 46 46 38. CASEYS GEN STORES INC 2024-10-29 2025-07-31 19991 15163 4828 4828 36. CASEYS GEN STORES INC 2024-09-16 2025-07-31 18939 13862 5077 5077 287. CASEYS GEN STORES INC 2024-08-15 2025-07-31 150988 107929 43059 43059 147. CASEYS GEN STORES INC 2024-09-10 2025-07-31 77335 54601 22734 22734 1386. CAVA GROUP INC REG SHS 2025-05-29 2025-07-31 124137 113743 10394 10394 760. CAVA GROUP INC REG SHS 2025-06-17 2025-07-31 68069 56665 11404 11404 423. CHURCHILL DOWNS INC 2024-10-29 2025-07-31 46247 60469 -14222 -14222 183. CHURCHILL DOWNS INC 2024-09-16 2025-07-31 20007 25787 -5780 -5780 288. CHURCHILL DOWNS INC 2024-02-26 2025-07-31 31487 35628 -4141 -4141 1107. CHURCHILL DOWNS INC 2024-01-31 2025-07-31 121028 136056 -15028 -15028 500. CHURCHILL DOWNS INC 2025-02-11 2025-07-31 54665 60550 -5885 -5885 5. COSTAR GROUP INC 2023-11-30 2025-07-31 481 433 48 48 681. COSTAR GROUP INC 2024-01-31 2025-07-31 65506 57921 7585 7585 106. CROCS INC 2025-05-12 2025-07-31 10649 12315 -1666 -1666 159. DATADOG INC REG SHS CL A 2024-12-20 2025-07-31 22241 23773 -1532 -1532 1486. DATADOG INC REG SHS CL A 2024-11-01 2025-07-31 207861 182470 25391 25391 136. DESCARTES SYSTEMS GROUP 2024-09-16 2025-07-31 14510 13454 1056 1056 1367. DESCARTES SYSTEMS GROUP 2024-01-31 2025-07-31 145845 121226 24619 24619 1551. DEXCOM INC 2024-01-31 2025-07-31 134444 188888 -54444 -54444 494. DEXCOM INC 2025-02-14 2025-07-31 42821 44212 -1391 -1391 1251. DEXCOM INC 2025-01-21 2025-07-31 108440 108183 257 257 111. DEXCOM INC 2024-09-16 2025-07-31 9622 7897 1725 1725 98. DIAMONDBACK ENERGY INC 2024-08-22 2025-07-31 14794 18237 -3443 -3443 91. DIAMONDBACK ENERGY INC 2024-09-16 2025-07-31 13738 15766 -2028 -2028 213. DIAMONDBACK ENERGY INC 2025-03-19 2025-07-31 32155 33631 -1476 -1476 1006. DIAMONDBACK ENERGY INC 2024-01-31 2025-07-31 151867 156897 -5030 -5030 1181. DRAFTKINGS INC 2025-02-14 2025-07-31 54261 61213 -6952 -6952 421. DRAFTKINGS INC 2025-06-26 2025-07-31 19343 17745 1598 1598 725. DRAFTKINGS INC 2025-01-27 2025-07-31 33310 29871 3439 3439 4526. DRAFTKINGS INC 2025-01-14 2025-07-31 207946 182549 25397 25397 875. DUTCH BROS INC 2025-07-30 2025-07-31 52495 52195 300 300 398. DUTCH BROS INC 2025-07-30 2025-07-31 23878 23741 137 137 197. DUTCH BROS INC 2024-11-01 2025-07-31 11819 6564 5255 5255 1332. DUTCH BROS INC 2024-04-11 2025-07-31 79913 43508 36405 36405 31. ELF BEAUTY INC SHS 2024-04-16 2025-07-31 3803 6291 -2488 -2488 376. ELF BEAUTY INC SHS 2025-06-17 2025-07-31 46124 47006 -882 -882 473. ELF BEAUTY INC SHS 2025-06-27 2025-07-31 58023 58844 -821 -821 338. ELF BEAUTY INC SHS 2025-06-17 2025-07-31 41462 42256 -794 -794 170. ELF BEAUTY INC SHS 2025-06-17 2025-07-31 20854 21253 -399 -399 101. EPAM SYSTEMS INC SHS 2024-02-16 2025-07-31 16496 30722 -14226 -14226 595. EPAM SYSTEMS INC SHS 2024-01-31 2025-07-31 97181 167939 -70758 -70758 253. EPAM SYSTEMS INC SHS 2024-09-10 2025-07-31 41322 52085 -10763 -10763 86. EPAM SYSTEMS INC SHS 2024-09-16 2025-07-31 14046 17509 -3463 -3463 64. EQUIFAX INC 2024-09-16 2025-07-31 15521 19640 -4119 -4119 242. EQUIFAX INC 2024-11-07 2025-07-31 58690 65019 -6329 -6329 710. EQUIFAX INC 2024-01-31 2025-07-31 172189 176485 -4296 -4296 3093. EQUITABLE HOLDINGS INC REG SHS 2025-03-28 2025-07-31 158748 159594 -846 -846 1272. EQUITABLE HOLDINGS INC REG SHS 2025-04-24 2025-07-31 65285 62485 2800 2800 4150. FASTENAL CO COM 2024-01-31 2025-07-31 193556 142739 50817 50817 2407. GRACO INC 2024-01-31 2025-07-31 202381 207652 -5271 -5271 134. GRACO INC 2024-09-16 2025-07-31 11267 11243 24 24 785. HEICO CORP NEW 2024-01-31 2025-07-31 254640 143285 111355 111355 900. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-27 2025-07-31 244863 234922 9941 9941 260. HUBSPOT INC 2024-12-23 2025-07-31 138623 185524 -46901 -46901 84. HUBSPOT INC 2025-01-06 2025-07-31 44786 59287 -14501 -14501 1359. ILLUMINA INC 2025-01-29 2025-07-31 145039 178757 -33718 -33718 760. INSULET CORP 2024-01-31 2025-07-31 223645 146225 77420 77420 42. LENNOX INTERNATIONAL INC 2025-01-27 2025-07-31 26096 27497 -1401 -1401 94. LENNOX INTERNATIONAL INC 2025-02-18 2025-07-31 58405 59808 -1403 -1403 27. LENNOX INTERNATIONAL INC 2024-09-16 2025-07-31 16776 16155 621 621 228. LENNOX INTERNATIONAL INC 2024-04-29 2025-07-31 141664 108900 32764 32764 371. LIVE NATION COM STK 2025-06-27 2025-07-31 56641 55242 1399 1399 832. LIVE NATION COM STK 2025-02-11 2025-07-31 127022 121298 5724 5724 362. LIVE NATION COM STK 2025-04-23 2025-07-31 55267 47620 7647 7647 426. LIVE NATION COM STK 2025-04-04 2025-07-31 65037 51363 13674 13674 85. LUMENTUM HOLDINGS INC SHS 2024-04-01 2025-07-31 9358 4061 5297 5297 376. MSCI INC CLASS A 2024-01-31 2025-07-31 212117 228033 -15916 -15916 35. MSCI INC CLASS A 2024-09-16 2025-07-31 19745 19850 -105 -105 63. MSCI INC CLASS A 2024-06-28 2025-07-31 35541 30560 4981 4981 70. MARKETAXESS HLDGS INC COM 2024-09-16 2025-07-31 14601 17952 -3351 -3351 579. MARKETAXESS HLDGS INC COM 2024-01-31 2025-07-31 120774 146030 -25256 -25256 108. MARKETAXESS HLDGS INC COM 2024-09-03 2025-07-31 22528 25832 -3304 -3304 269. MARKETAXESS HLDGS INC COM 2025-01-13 2025-07-31 56111 57654 -1543 -1543 56. MODINE MFG CO 2024-10-05 2025-07-31 7690 5750 1940 1940 29. MODINE MFG CO 2025-01-27 2025-07-31 3982 2806 1176 1176 3. MODINE MFG CO 2024-04-11 2025-07-31 412 278 134 134 51. MONOLITHIC POWER SYSTEMS INC 2025-07-30 2025-07-31 37430 37562 -132 -132 13. MONOLITHIC POWER SYSTEMS INC 2025-07-30 2025-07-31 9541 9575 -34 -34 171. MONOLITHIC POWER SYSTEMS INC 2024-01-31 2025-07-31 125502 103884 21618 21618 30. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-07-31 22018 18164 3854 3854 167. NORFOLK SOUTHERN CORP 2024-09-03 2025-07-31 46559 42535 4024 4024 51. 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CYTOKINETICS INC SHS 2024-04-01 2025-08-26 4416 8045 -3629 -3629 31. DR HORTON 2025-08-01 2025-08-26 5226 4648 578 578 65. DTE ENERGY CO 2024-09-03 2025-08-26 8975 8183 792 792 48. DANAHER CORPORATION 2021-09-23 2025-08-26 9937 13844 -3907 -3907 20. DARDEN RESTAURANTS INC 2025-04-28 2025-08-26 4106 3996 110 110 54. DEERE & COMPANY 2020-12-04 2025-08-26 26042 13714 12328 12328 40. DELL TECHNOLOGIES INC REG SHS CL C 2024-09-03 2025-08-26 5269 4453 816 816 1846. DENNYS CORP 2022-11-23 2025-08-26 8570 22641 -14071 -14071 437. DEUTSCHE BOERSE AG SHS 2025-06-13 2025-08-26 13043 13517 -474 -474 70440.993 DIAMOND HILL LONG SHORT FD CL I 2023-12-20 2025-08-26 2125205 1915995 209210 209210 25. DIAMONDBACK ENERGY INC 2024-09-03 2025-08-26 3565 4692 -1127 -1127 122. DIGI INTERNATIONAL INCORPORATED 2025-06-30 2025-08-26 4182 4290 -108 -108 343. DIGI INTERNATIONAL INCORPORATED 2024-08-14 2025-08-26 11758 9495 2263 2263 4. DIGI INTERNATIONAL INCORPORATED 2024-08-13 2025-08-26 137 111 26 26 684. 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LPL FINANCIAL HOLDINGS SHS 2025-04-08 2025-08-26 11271 9302 1969 1969 19. L3HARRIS TECHNOLOGIES INC 2024-09-03 2025-08-26 5246 4462 784 784 549. LAM RESH CORP 2025-03-27 2025-08-26 56469 41632 14837 14837 32. LANDSTAR SYSTEMS INCORPORATED 2024-09-03 2025-08-26 4259 5851 -1592 -1592 5987. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-10-20 2025-08-26 62564 76334 -13770 -13770 6640. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-10-19 2025-08-26 69388 84527 -15139 -15139 26868. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-08-26 280771 341492 -60721 -60721 5241. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-08-26 54768 66613 -11845 -11845 28. LEIDOS HOLDINGS INC SHS 2024-08-15 2025-08-26 5089 4749 340 340 96. LENNAR CORPORATION 2024-01-30 2025-08-26 12942 14575 -1633 -1633 51. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-30 2025-08-26 5130 3464 1666 1666 90. LILLY ELI & COMPANY 2022-12-09 2025-08-26 65450 33570 31880 31880 24. 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VERISK ANALYTICS INC CLASS A 2023-12-19 2025-10-17 14695 14831 -136 -136 197. ACI WORLDWIDE INC 2025-01-31 2025-10-20 9641 10738 -1097 -1097 66. ACI WORLDWIDE INC 2025-09-15 2025-10-20 3230 3290 -60 -60 78. CELSIUS HOLDINGS INC NEW 2024-10-22 2025-10-20 5020 2495 2525 2525 758. DYNAVAX TECHNOLOGIES CORP SHS 2024-04-01 2025-10-20 7618 9380 -1762 -1762 13. GENERAC HLDGS INC 2025-09-30 2025-10-20 2544 2177 367 367 6. GENERAC HLDGS INC 2024-04-01 2025-10-20 1174 759 415 415 225. BALDWIN INS GRP INC/THE 2024-04-01 2025-10-21 5274 6385 -1111 -1111 21. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-10-21 3992 2810 1182 1182 7. BOOT BARN HOLDINGS INC SHS 2025-01-23 2025-10-21 1331 810 521 521 751. DYNAVAX TECHNOLOGIES CORP SHS 2024-04-01 2025-10-21 7564 9294 -1730 -1730 95. DYNAVAX TECHNOLOGIES CORP SHS 2025-05-01 2025-10-21 957 1097 -140 -140 1761. SUNOPTA INC 2024-04-01 2025-10-21 10187 11882 -1695 -1695 35. TE CONNECTIVITY PLC 2024-09-03 2025-10-21 8032 5185 2847 2847 199. FLEXTRONICS 2024-09-03 2025-10-21 12448 6100 6348 6348 214. DYNAVAX TECHNOLOGIES CORP SHS 2025-05-01 2025-10-22 2171 2472 -301 -301 113. DYNAVAX TECHNOLOGIES CORP SHS 2024-09-16 2025-10-22 1146 1261 -115 -115 438. DYNAVAX TECHNOLOGIES CORP SHS 2024-09-24 2025-10-22 4443 4792 -349 -349 79. F5 NETWORKS INC 2025-09-12 2025-10-22 23279 25647 -2368 -2368 76. F5 NETWORKS INC 2024-09-06 2025-10-22 22395 15163 7232 7232 38. F5 NETWORKS INC 2024-09-04 2025-10-22 11197 7573 3624 3624 72. TEXAS CAP BNCSHS INC 2018-12-06 2025-10-22 5887 3920 1967 1967 224. TEXAS CAP BNCSHS INC 2020-11-09 2025-10-22 18315 11392 6923 6923 337. BALDWIN INS GRP INC/THE 2024-04-01 2025-10-23 8114 9563 -1449 -1449 294. CENTENE CORP DELAWARE COM 2025-09-15 2025-10-23 9861 9617 244 244 32. CENTENE CORP DELAWARE COM 2025-08-20 2025-10-23 1073 945 128 128 90. COMMERCIAL METALS CO 2024-10-15 2025-10-23 5476 4872 604 604 148. COMMERCIAL METALS CO 2024-09-03 2025-10-23 9005 7544 1461 1461 837. DYNAVAX TECHNOLOGIES CORP SHS 2024-09-24 2025-10-23 8443 9157 -714 -714 65. HEXCEL CORP NEW 2025-09-26 2025-10-23 4579 4106 473 473 1878. SUNOPTA INC 2024-04-01 2025-10-23 10957 12672 -1715 -1715 3. TRANSMEDICS GROUP INC REG SHS 2024-10-01 2025-10-23 380 457 -77 -77 4. TRANSMEDICS GROUP INC REG SHS 2024-09-27 2025-10-23 507 573 -66 -66 22. TRANSMEDICS GROUP INC REG SHS 2024-09-20 2025-10-23 2787 3044 -257 -257 340000. MICRON TECHNOLOGY IN CLD GLB 2024-11-05 2025-10-24 374153 359715 14438 14438 441. BALDWIN INS GRP INC/THE 2024-04-01 2025-10-27 10444 12514 -2070 -2070 181. F5 NETWORKS INC 2024-09-04 2025-10-27 54291 36072 18219 18219 163. MAPLEBEAR INC 2025-06-16 2025-10-27 6281 7223 -942 -942 48. GENEDX HLDGS CORP 2025-05-14 2025-10-27 6295 2911 3384 3384 35. FTAI AVIATION LTD 2025-03-11 2025-10-27 6546 3765 2781 2781 77. FTAI AVIATION LTD 2025-03-12 2025-10-27 14401 8033 6368 6368 377. BROWN & BROWN INC COM 2025-06-16 2025-10-28 31052 40476 -9424 -9424 64. BROWN & BROWN INC COM 2025-06-16 2025-10-28 5271 6871 -1600 -1600 616. BUREAU VERITAS ADR 2024-12-11 2025-10-28 41225 39231 1994 1994 457. CHUGAI PHARMA CO ADR 2025-07-18 2025-10-28 10351 10738 -387 -387 268. DBS GROUP HLDGS LTD SPONSORED ADR 2021-08-25 2025-10-28 44590 21792 22798 22798 1130. EVONIK INDUSTRIES-UNSP 2025-02-06 2025-10-28 9683 11015 -1332 -1332 3390. EVONIK INDUSTRIES-UNSP 2025-02-05 2025-10-28 29049 32148 -3099 -3099 894. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-03 2025-10-28 36976 36976 70. FUJIKURA LTD. ADR 2025-03-25 2025-10-28 4489 1467 3022 3022 52. GENERAC HLDGS INC 2024-04-01 2025-10-28 9835 6578 3257 3257 194. INTERCONTINENTAL HOTELS GROUP PLC 2024-05-16 2025-10-28 24123 19318 4805 4805 78. INTERCONTINENTAL HOTELS GROUP PLC 2022-05-24 2025-10-28 9699 4679 5020 5020 61. MAPLEBEAR INC 2025-06-16 2025-10-28 2323 2703 -380 -380 88. MAPLEBEAR INC 2024-12-20 2025-10-28 3351 3747 -396 -396 1754. MARKS & SPENCER GROUP P L C SPONSORED ADR 2025-05-22 2025-10-28 18740 18438 302 302 885. MARKS & SPENCER GROUP P L C SPONSORED ADR 2025-05-23 2025-10-28 9456 9151 305 305 2967. MARKS & SPENCER GROUP P L C SPONSORED ADR 2025-02-05 2025-10-28 31700 26991 4709 4709 182. MONOTARO CO LTD - UNSP 2025-07-18 2025-10-28 2424 3323 -899 -899 1186. SONY FINL GROUP INC 2025-10-01 2025-10-28 5796 6286 -490 -490 365. SUMITOMO CORP SP ADR 2024-09-10 2025-10-28 11231 8104 3127 3127 1322. SUNOPTA INC 2024-04-01 2025-10-28 7304 8920 -1616 -1616 507. SUNOPTA INC 2025-05-01 2025-10-28 2801 2154 647 647 585. TEVA PHARMACEUTICAL INDS LTD ADR 2024-10-29 2025-10-28 11342 10777 565 565 1801. TEVA PHARMACEUTICAL INDS LTD ADR 2024-09-10 2025-10-28 34917 31802 3115 3115 722. TOTAL S A SPONSORED ADR 2024-07-16 2025-10-28 45075 49298 -4223 -4223 20. NXP SEMICONDUCTORS N.V. 2025-09-09 2025-10-28 4218 4491 -273 -273 196. NXP SEMICONDUCTORS N.V. 2025-05-22 2025-10-28 41338 39205 2133 2133 51. NXP SEMICONDUCTORS N.V. 2025-05-23 2025-10-28 10756 9789 967 967 312. AVANTOR INC 2025-10-21 2025-10-29 3854 4872 -1018 -1018 1103. CHUGAI PHARMA CO ADR 2025-07-18 2025-10-29 24625 25918 -1293 -1293 169. FLOWSERVE CORP 2025-10-10 2025-10-29 10914 8302 2612 2612 142. FLOWSERVE CORP 2025-06-24 2025-10-29 9170 6728 2442 2442 804. FUJIKURA LTD. ADR 2025-03-25 2025-10-29 52949 16844 36105 36105 34. LUMENTUM HOLDINGS INC SHS 2024-04-01 2025-10-29 7227 1624 5603 5603 11. MAPLEBEAR INC 2024-12-20 2025-10-29 415 468 -53 -53 173. MAPLEBEAR INC 2024-12-16 2025-10-29 6526 7325 -799 -799 5. MAPLEBEAR INC 2024-12-17 2025-10-29 189 211 -22 -22 3221. MONOTARO CO LTD - UNSP 2025-07-18 2025-10-29 41534 58810 -17276 -17276 282. SUMITOMO CORP SP ADR 2024-09-10 2025-10-29 8526 6262 2264 2264 890. SUMITOMO CORP SP ADR 2024-10-30 2025-10-29 26909 19403 7506 7506 50. TERADYNE INC 2024-04-01 2025-10-29 8674 5641 3033 3033 312. AVANTOR INC 2025-10-08 2025-10-30 3482 5595 -2113 -2113 123. AVANTOR INC 2025-10-21 2025-10-30 1373 1921 -548 -548 63. AVANTOR INC 2025-10-23 2025-10-30 703 968 -265 -265 334. FORMFACTOR INC 2024-08-01 2025-10-30 19699 15705 3994 3994 28. IRHYTHM HOLDINGS INC 2024-04-01 2025-10-30 5112 3196 1916 1916 22. IRHYTHM HOLDINGS INC 2024-05-01 2025-10-30 4017 2421 1596 1596 34. KIRBY CORP 2024-08-21 2025-10-30 3595 4014 -419 -419 18. KIRBY CORP 2024-12-18 2025-10-30 1903 1980 -77 -77 32. MYR GROUP INC DEL 2024-04-01 2025-10-30 6948 5597 1351 1351 157. MAPLEBEAR INC 2024-12-17 2025-10-30 5871 6616 -745 -745 302. SAFRAN SA-UNSPON ADR 2024-09-06 2025-10-30 26613 16405 10208 10208 1087. SCHNEIDER ELEC SE ADR 2024-09-06 2025-10-30 62060 53301 8759 8759 201. SIEMENS ENERGY AG-UNSP 2025-02-04 2025-10-30 24572 11532 13040 13040 858. SUMITOMO CORP SP ADR 2024-10-30 2025-10-30 25946 18705 7241 7241 177. AVANTOR INC 2025-09-24 2025-10-31 2050 3795 -1745 -1745 135. AVANTOR INC 2025-09-25 2025-10-31 1564 2905 -1341 -1341 123. AVANTOR INC 2025-10-08 2025-10-31 1425 2362 -937 -937 63. AVANTOR INC 2025-10-10 2025-10-31 730 1194 -464 -464 212. AVANTOR INC 2025-10-23 2025-10-31 2456 3257 -801 -801 180. BERKLEY W R CORP 2025-01-30 2025-10-31 12793 10649 2144 2144 148. BERKLEY W R CORP 2024-11-01 2025-10-31 10519 8557 1962 1962 168. BERKLEY W R CORP 2024-08-09 2025-10-31 11940 9566 2374 2374 72. BERKLEY W R CORP 2024-08-08 2025-10-31 5117 4079 1038 1038 .5 BROOKFIELD CORP INC REGISTER 2024-01-30 2025-10-31 23 14 9 9 952.5 BROOKFIELD CORP INC REGISTER 2024-01-30 2025-10-31 43523 25894 17629 17629 277.5 BROOKFIELD CORP INC REGISTER 2023-12-19 2025-10-31 12680 7231 5449 5449 64. LUMENTUM HOLDINGS INC SHS 2023-03-31 2025-10-31 12831 3461 9370 9370 8. LUMENTUM HOLDINGS INC SHS 2023-08-25 2025-10-31 1604 416 1188 1188 7. MAPLEBEAR INC 2024-12-17 2025-10-31 252 295 -43 -43 159. MAPLEBEAR INC 2024-12-19 2025-10-31 5714 6670 -956 -956 22. MAPLEBEAR INC 2024-12-23 2025-10-31 791 910 -119 -119 962. MARSH & MCLENNAN COS INC 2024-09-06 2025-10-31 171680 220615 -48935 -48935 52. SPX TECHNOLOGIES INC REG SHS 2025-09-05 2025-10-31 11733 9765 1968 1968 1086. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2025-10-31 12638 8842 3796 3796 1219. AMICUS THERAPEUTICS INC 2024-04-01 2025-11-03 10863 14128 -3265 -3265 154. AVANTOR INC 2025-09-10 2025-11-03 1786 3790 -2004 -2004 23. AVANTOR INC 2025-09-13 2025-11-03 267 574 -307 -307 135. AVANTOR INC 2025-09-14 2025-11-03 1566 3382 -1816 -1816 123. AVANTOR INC 2025-09-27 2025-11-03 1427 2797 -1370 -1370 63. AVANTOR INC 2025-09-29 2025-11-03 731 1417 -686 -686 100. AVANTOR INC 2025-10-14 2025-11-03 1160 1909 -749 -749 14. AVANTOR INC 2025-10-14 2025-11-03 162 267 -105 -105 164. MAPLEBEAR INC 2024-12-23 2025-11-03 6111 6787 -676 -676 135. AVANTOR INC 2025-09-02 2025-11-04 1565 3883 -2318 -2318 23. AVANTOR INC 2025-09-01 2025-11-04 267 660 -393 -393 154. AVANTOR INC 2025-08-29 2025-11-04 1786 4360 -2574 -2574 93. AVANTOR INC 2025-09-16 2025-11-04 1078 2464 -1386 -1386 30. AVANTOR INC 2025-09-15 2025-11-04 348 793 -445 -445 63. AVANTOR INC 2025-09-18 2025-11-04 731 1654 -923 -923 14. AVANTOR INC 2025-10-03 2025-11-04 162 320 -158 -158 58. AVANTOR INC 2025-10-14 2025-11-04 673 1107 -434 -434 40. AVANTOR INC 2025-10-12 2025-11-04 464 756 -292 -292 394. BRISTOL MYERS SQUIBB CO COM 2022-01-03 2025-11-04 18106 24124 -6018 -6018 1049. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 48206 61800 -13594 -13594 48. EQUIFAX INC 2024-09-03 2025-11-04 10023 14461 -4438 -4438 56. EVERCORE INC CL A 2024-09-03 2025-11-04 16675 13287 3388 3388 70. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-11-04 14241 6496 7745 7745 16. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-11-05 3519 2329 1190 1190 23. ADVANCED ENERGY INDUSTRIES 2024-04-01 2025-11-05 5059 2319 2740 2740 151. CECO ENVIRONMENTAL CORP 2025-10-28 2025-11-05 8371 7236 1135 1135 462. COMERICA INCORPORATED 2009-05-21 2025-11-05 35754 9403 26351 26351 44. EQUIFAX INC 2024-09-03 2025-11-05 9140 13256 -4116 -4116 147. LUMENTUM HOLDINGS INC SHS 2023-08-25 2025-11-05 34965 7646 27319 27319 49. LUMENTUM HOLDINGS INC SHS 2024-04-01 2025-11-05 11624 2341 9283 9283 3852. MITSUBISHI HEAVY INDUSTRIES 2025-02-27 2025-11-05 112563 52874 59689 59689 47. NEUROCRINE BIOSCIENCES INC 00 2024-04-01 2025-11-05 7356 6509 847 847 536. SHOPIFY INC CL A 2025-03-21 2025-11-05 85795 54915 30880 30880 32. AXSOME THERAPEUTICS INC. 2025-06-16 2025-11-06 4423 3263 1160 1160 31. AXSOME THERAPEUTICS INC. 2024-04-01 2025-11-06 4285 2391 1894 1894 190. CRYOLIFE INC 2025-09-23 2025-11-06 8765 7815 950 950 125. ELF BEAUTY INC SHS 2024-04-01 2025-11-06 9529 23674 -14145 -14145 40. EQUIFAX INC 2024-09-03 2025-11-06 8200 12051 -3851 -3851 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-11-06 2789 1304 1485 1485 40. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-06 11157 4916 6241 6241 49. TE CONNECTIVITY PLC 2024-09-03 2025-11-06 11940 7259 4681 4681 271. TECHNIPFMC PLC REG SHS 2025-10-14 2025-11-06 11439 9752 1687 1687 133. ELF BEAUTY INC SHS 2024-04-01 2025-11-07 9424 25189 -15765 -15765 57. ELF BEAUTY INC SHS 2025-01-22 2025-11-07 4039 6704 -2665 -2665 8. ELF BEAUTY INC SHS 2024-09-16 2025-11-07 567 922 -355 -355 38. ELF BEAUTY INC SHS 2024-09-16 2025-11-07 2716 4381 -1665 -1665 72. ELF BEAUTY INC SHS 2024-09-12 2025-11-07 5146 8274 -3128 -3128 34. ELF BEAUTY INC SHS 2024-10-17 2025-11-07 2430 3657 -1227 -1227 33. ELF BEAUTY INC SHS 2025-02-03 2025-11-07 2359 3098 -739 -739 45. ELF BEAUTY INC SHS 2025-05-01 2025-11-07 3216 2795 421 421 63. EQUIFAX INC 2024-09-03 2025-11-07 12869 18980 -6111 -6111 68. EQUIFAX INC 2024-11-15 2025-11-07 13890 17026 -3136 -3136 43. EVERCORE INC CL A 2024-09-03 2025-11-07 12954 10203 2751 2751 291. FORMFACTOR INC 2024-11-05 2025-11-07 15158 11487 3671 3671 66. FORMFACTOR INC 2023-04-19 2025-11-07 3438 1872 1566 1566 204. GLOBUS MED INC CL A COMMON STOCK 2025-10-31 2025-11-07 17091 12350 4741 4741 182. GLOBUS MED INC CL A COMMON STOCK 2025-07-14 2025-11-07 15248 10520 4728 4728 60. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-11-07 12328 5568 6760 6760 39. INTERDIGITAL, INC. 2024-09-03 2025-11-07 14521 5282 9239 9239 24. LUMENTUM HOLDINGS INC SHS 2023-08-25 2025-11-07 5775 1248 4527 4527 128. STIFEL FINANCIAL CORP COM 2024-04-01 2025-11-07 15373 9890 5483 5483 88. TEMPUR PEDIC INTL INC 2025-05-12 2025-11-07 7961 5574 2387 2387 69. TEMPUR PEDIC INTL INC 2025-03-11 2025-11-07 6242 3885 2357 2357 46. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-07 12655 5653 7002 7002 62. CIENA CORP 2024-04-01 2025-11-10 12992 3067 9925 9925 118. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-11-10 16829 13035 3794 3794 10. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-20 2025-11-10 1426 999 427 427 41. LUMENTUM HOLDINGS INC SHS 2024-04-01 2025-11-10 11062 1959 9103 9103 703. MILLER HERMAN INC 2024-03-18 2025-11-10 9909 21667 -11758 -11758 756. MILLER HERMAN INC 2024-02-28 2025-11-10 10656 22945 -12289 -12289 490. MILLER HERMAN INC 2024-03-05 2025-11-10 6906 14826 -7920 -7920 1. GENEDX HLDGS CORP 2025-05-14 2025-11-10 143 61 82 82 43. GENEDX HLDGS CORP 2025-05-14 2025-11-10 6153 2592 3561 3561 1512. AMDOCS LTD COM 2025-07-31 2025-11-10 128379 130787 -2408 -2408 210. MILLER HERMAN INC 2024-03-05 2025-11-11 2991 6354 -3363 -3363 233. MILLER HERMAN INC 2024-03-26 2025-11-11 3318 6985 -3667 -3667 407. MILLER HERMAN INC 2024-03-22 2025-11-11 5796 12180 -6384 -6384 371. MILLER HERMAN INC 2024-03-07 2025-11-11 5283 11061 -5778 -5778 768. MILLER HERMAN INC 2024-03-12 2025-11-11 10937 22746 -11809 -11809 326. MILLER HERMAN INC 2024-05-21 2025-11-11 4642 8936 -4294 -4294 255. MILLER HERMAN INC 2024-04-10 2025-11-11 3631 6852 -3221 -3221 99. MILLER HERMAN INC 2024-04-10 2025-11-12 1420 2660 -1240 -1240 660. MILLER HERMAN INC 2024-10-04 2025-11-12 9468 16169 -6701 -6701 577. MILLER HERMAN INC 2025-08-19 2025-11-12 8277 12361 -4084 -4084 290. RESIDEO TECHNOLOGIES INC REG SHS 2024-09-03 2025-11-12 9282 5568 3714 3714 5876. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2025-11-06 2025-11-12 222424 223011 -587 -587 299. COMERICA INCORPORATED 2009-05-21 2025-11-13 23727 6085 17642 17642 237. CYTOKINETICS INC SHS 2024-04-01 2025-11-13 15417 16581 -1164 -1164 119. CYTOKINETICS INC SHS 2024-04-01 2025-11-13 7741 8325 -584 -584 130. LUMENTUM HOLDINGS INC SHS 2023-08-25 2025-11-13 29186 6761 22425 22425 43. LUMENTUM HOLDINGS INC SHS 2023-04-26 2025-11-13 9654 2070 7584 7584 28. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-13 7323 3441 3882 3882 57. TE CONNECTIVITY PLC 2024-09-03 2025-11-13 13505 8444 5061 5061 223. CALIX NETWORKS INC 2025-10-23 2025-11-14 13138 13406 -268 -268 171. CALIX NETWORKS INC 2025-07-21 2025-11-14 10075 9258 817 817 437. MOODYS CORP COM 2024-09-06 2025-11-14 211938 212267 -329 -329 355. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-11-17 15954 13954 2000 2000 29. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-20 2025-11-17 3562 2898 664 664 68. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-01 2025-11-17 8353 6639 1714 1714 7181. DEUTSCHE BOERSE AG SHS 2025-06-13 2025-11-17 169222 222116 -52894 -52894 437. DEUTSCHE BOERSE AG SHS 2025-05-15 2025-11-17 10298 13193 -2895 -2895 1206. DEUTSCHE BOERSE AG SHS 2025-07-28 2025-11-17 28420 35102 -6682 -6682 43. AXSOME THERAPEUTICS INC. 2024-04-01 2025-11-18 6375 3316 3059 3059 356. BLACKSTONE INC 2022-12-22 2025-11-18 48598 24072 24526 24526 215. BROADCOM INC 2021-08-30 2025-11-18 73295 10735 62560 62560 123. MICROSOFT CORPORATION 2005-04-22 2025-11-18 60747 3090 57657 57657 47. NORTHROP CORPORATION 2024-12-24 2025-11-18 26645 22113 4532 4532 369. OCULAR THERAPEUTIX INC SHS 2025-09-18 2025-11-18 4352 4539 -187 -187 79.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2016-08-25 2025-11-18 3308 2073 1235 1235 43.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2016-09-07 2025-11-18 1815 1118 697 697 60.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-07-31 2025-11-18 2510 2083 427 427 251. BLACKSTONE INC 2022-12-22 2025-11-19 34284 16972 17312 17312 323. CRACKER BARREL OLD COUNTRY 2025-07-17 2025-11-19 8592 21365 -12773 -12773 396. CRACKER BARREL OLD COUNTRY 2025-06-26 2025-11-19 10534 24954 -14420 -14420 150. HARLEY DAVIDSON INC 2024-09-03 2025-11-19 3516 5613 -2097 -2097 2. NORTHROP CORPORATION 2024-12-24 2025-11-19 1123 941 182 182 21. NORTHROP CORPORATION 2021-12-21 2025-11-19 11796 7952 3844 3844 30.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-07-31 2025-11-19 1265 1041 224 224 20.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-08-19 2025-11-19 868 760 108 108 10. SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-10-10 2025-11-19 418 434 -16 -16 132. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 4972 4453 519 519 25. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 942 839 103 103 158. CRACKER BARREL OLD COUNTRY 2025-06-26 2025-11-20 4110 9956 -5846 -5846 585. CRACKER BARREL OLD COUNTRY 2025-06-27 2025-11-20 15218 36080 -20862 -20862 345. DENNYS CORP 2022-11-23 2025-11-20 2122 4231 -2109 -2109 1428. DENNYS CORP 2022-12-02 2025-11-20 8783 17427 -8644 -8644 1907. DENNYS CORP 2022-11-22 2025-11-20 11729 23252 -11523 -11523 2288. DENNYS CORP 2023-01-10 2025-11-20 14072 26244 -12172 -12172 3806. DENNYS CORP 2023-01-09 2025-11-20 23408 42736 -19328 -19328 4362. DENNYS CORP 2023-01-06 2025-11-20 26828 46141 -19313 -19313 1873. DENNYS CORP 2023-10-02 2025-11-20 11520 15921 -4401 -4401 1448. DENNYS CORP 2023-09-29 2025-11-20 8906 12270 -3364 -3364 1875. DENNYS CORP 2023-10-03 2025-11-20 11532 15837 -4305 -4305 1029. DENNYS CORP 2024-09-16 2025-11-20 6329 6673 -344 -344 177. DENNYS CORP 2025-02-25 2025-11-20 1089 983 106 106 3204. DENNYS CORP 2025-02-24 2025-11-20 19706 17404 2302 2302 2251. DENNYS CORP 2025-02-21 2025-11-20 13844 11838 2006 2006 204. DENNYS CORP 2025-02-19 2025-11-20 1255 1042 213 213 221. FORMFACTOR INC 2023-04-19 2025-11-20 10785 6269 4516 4516 262. HARLEY DAVIDSON INC 2024-09-03 2025-11-20 5978 9803 -3825 -3825 49. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-20 11954 6022 5932 5932 51. TE CONNECTIVITY PLC 2024-09-03 2025-11-20 11079 7555 3524 3524 196. FLEXTRONICS 2024-09-03 2025-11-20 10809 6008 4801 4801 352. ADAPTIVE BIOTCHNLGS CORP 2025-11-07 2025-11-21 6428 5206 1222 1222 31. AIR PRODUCTS AND CHEMICALS INC 2025-01-30 2025-11-21 7965 10267 -2302 -2302 202. BERKLEY W R CORP 2024-08-08 2025-11-21 15832 11443 4389 4389 48. BERKLEY W R CORP 2024-07-16 2025-11-21 3762 2621 1141 1141 622. BROOKFIELD CORP INC REGISTER 2023-12-19 2025-11-21 27756 16208 11548 11548 21. 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SIEMENS ENERGY AG-UNSP 2025-05-22 2025-12-16 7864 5097 2767 2767 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2025-12-16 1724 750 974 974 4851. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2025-10-28 2025-12-16 70463 68612 1851 1851 9857. TELECOM ITALIA S P A SPONSORED ADR 2025-09-09 2025-12-16 57776 51987 5789 5789 35. TIM SA SHS ADR 2024-12-23 2025-12-16 743 424 319 319 2306. UNIVERSAL MUSIC GRO-UNSP 2022-11-10 2025-12-16 29296 23798 5498 5498 915. WABASH NATL CORP 2024-04-01 2025-12-16 9077 27061 -17984 -17984 211. WABASH NATL CORP 2024-09-16 2025-12-16 2093 4102 -2009 -2009 6. LEGRAND SA 4 EUR PAR ORDINARY 2025-04-01 2025-12-16 887 638 249 249 591. AMADEUS IT GROUP SA EUR PAR ORDINARY 2023-06-14 2025-12-16 43104 44739 -1635 -1635 1188. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2024-03-27 2025-12-16 15217 26005 -10788 -10788 6. WSP GLOBAL INC 2024-12-23 2025-12-16 1067 1054 13 13 10. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-01-04 2025-12-16 786 747 39 39 724. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2024-07-09 2025-12-16 766 654 112 112 1315.55 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2021-09-07 2025-12-16 15406 41426 -26020 -26020 135.45 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2021-10-15 2025-12-16 1586 3709 -2123 -2123 100. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2021-10-01 2025-12-16 1171 2714 -1543 -1543 913. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2021-09-07 2025-12-16 44612 46436 -1824 -1824 40. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2021-10-01 2025-12-16 1955 1927 28 28 316. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2025-09-17 2025-12-16 20270 17214 3056 3056 5019. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-09-07 2025-12-16 44804 37982 6822 6822 91.4 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY 2021-09-07 2025-12-16 1485 1296 189 189 9.8 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY 2021-10-01 2025-12-16 159 137 22 22 12.8 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY 2021-10-15 2025-12-16 208 176 32 32 18. TOTAL FINA SA-B EUR10 2021-09-07 2025-12-16 1155 809 346 346 12223. GRAB HOLDINGS LTD - 2025-07-17 2025-12-16 60769 64506 -3737 -3737 39. 2021-09-07 2025-12-16 1119 884 235 235 1. ASML HLDG NV NY REG SHS 2021-09-07 2025-12-16 1086 866 220 220 37.558 FERROVIAL NV SHS 2025-11-25 2025-12-16 2533 2440 93 93 618.442 FERROVIAL NV SHS 2025-08-01 2025-12-16 41705 31550 10155 10155 77.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2021-08-25 2025-12-16 1267 1107 160 160 180. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2021-08-27 2025-12-16 2932 2550 382 382 22.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2021-09-12 2025-12-16 365 313 52 52 48.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2022-12-16 2025-12-16 795 627 168 168 29. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-02-05 2025-12-16 472 430 42 42 659. AIA GROUP LTD SPONSORED ADR 2021-09-27 2025-12-17 27230 29356 -2126 -2126 1018. AT&T INC 2025-10-21 2025-12-17 24839 26478 -1639 -1639 439. AT&T INC 2023-03-28 2025-12-17 10712 8425 2287 2287 875. AT&T INC 2023-03-27 2025-12-17 21350 16746 4604 4604 153. AT&T INC 2023-02-23 2025-12-17 3733 2791 942 942 3752. AT&T INC 2023-03-21 2025-12-17 91587 69550 22037 22037 411. ABBOTT LABORATORIES 2025-06-26 2025-12-17 51992 54782 -2790 -2790 47. ABBOTT LABORATORIES 2021-10-12 2025-12-17 5946 5514 432 432 547. ABBOTT LABORATORIES 2020-06-19 2025-12-17 69164 49850 19314 19314 292. ABBVIE INC SHS 2021-09-01 2025-12-17 65909 31825 34084 34084 465. ABBVIE INC SHS 2019-06-28 2025-12-17 104744 33661 71083 71083 196. ADOBE SYS INC 2016-04-12 2025-12-17 69520 18167 51353 51353 396. ALIBABA GROUP HOLDING LT 2021-09-27 2025-12-17 58260 58705 -445 -445 2215. ALPHABET INC SHS CL C 2021-09-01 2025-12-17 660170 324890 335280 335280 820. ALPHABET INC SHS CL C 2021-09-29 2025-12-17 244397 111730 132667 132667 216. ALPHABET INC SHS CL A 2025-07-29 2025-12-17 64113 42149 21964 21964 24. ALTRIA GROUP INC 2025-09-23 2025-12-17 1419 1548 -129 -129 428. ALTRIA GROUP INC 2025-08-13 2025-12-17 25310 28081 -2771 -2771 10. ALTRIA GROUP INC 2025-08-14 2025-12-17 591 657 -66 -66 199. ALTRIA GROUP INC 2025-08-14 2025-12-17 11768 13075 -1307 -1307 1295. AMAZON COM INC 2022-03-21 2025-12-17 287866 208996 78870 78870 891. AMAZON COM INC 2023-03-21 2025-12-17 198060 89635 108425 108425 263. AMEREN CORP 2021-08-30 2025-12-17 26030 23235 2795 2795 75. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-12-17 8618 7728 890 890 33. AMERICAN ELECTRIC POWER CO 2025-05-22 2025-12-17 3792 3374 418 418 140. AMERICAN ELECTRIC POWER CO 2022-12-22 2025-12-17 16087 13105 2982 2982 72. AMERICAN EXPRESS CO 2025-11-19 2025-12-17 27132 24664 2468 2468 199. AMERICAN EXPRESS CO 2022-12-09 2025-12-17 75084 30645 44439 44439 191. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-12-09 2025-12-17 34244 40487 -6243 -6243 210. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-06-26 2025-12-17 37651 40454 -2803 -2803 378. AMERICAN WTR WKS CO INC NEW 2021-09-01 2025-12-17 50550 69182 -18632 -18632 164. AMERICAN WTR WKS CO INC NEW 2021-09-29 2025-12-17 21932 27950 -6018 -6018 202. AMERISOURCEBERGEN CORP COM 2023-03-21 2025-12-17 69290 31542 37748 37748 255. ANALOG DEVICES INC 2025-06-30 2025-12-17 69193 60612 8581 8581 319. ANALOG DEVICES INC 2025-09-25 2025-12-17 86449 78929 7520 7520 67. ELEVANCE HEALTH INC 2021-07-09 2025-12-17 23142 26085 -2943 -2943 61. ELEVANCE HEALTH INC 2021-08-06 2025-12-17 21069 22790 -1721 -1721 3051. APPLE INC COM 2006-07-05 2025-12-17 835255 6196 829059 829059 478. APPLIED MATERIALS INCORPORATED 2021-09-01 2025-12-17 118339 64517 53822 53822 211. APPLIED MATERIALS INCORPORATED 2021-09-29 2025-12-17 52238 27357 24881 24881 200. APTARGROUP INCORPORATED 2023-09-15 2025-12-17 24858 25341 -483 -483 172. ASSURANT INC 2021-09-01 2025-12-17 40859 29107 11752 11752 56. ASSURANT INC 2021-09-29 2025-12-17 13303 9034 4269 4269 683. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-09-25 2025-12-17 61706 50275 11431 11431 254. AUTODESK INC (DEL) 2019-12-06 2025-12-17 74364 45622 28742 28742 97. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-12-17 25762 28739 -2977 -2977 59. AUTOMATIC DATA PROCESSING INC 2024-04-25 2025-12-17 15670 14520 1150 1150 118. AUTOMATIC DATA PROCESSING INC 2022-06-23 2025-12-17 31347 24725 6622 6622 110. AVERY DENNISON CORPORATION 2021-08-30 2025-12-17 20257 25039 -4782 -4782 1308. BYD COMPANY LTD SHS -H- 2025-04-29 2025-12-17 15712 18326 -2614 -2614 31. BYD COMPANY LTD SHS -H- 2025-09-08 2025-12-17 372 418 -46 -46 42. BANK NEW YORK MELLON CORP 2025-08-14 2025-12-17 4777 4330 447 447 275. BANK NEW YORK MELLON CORP 2025-08-13 2025-12-17 31276 28051 3225 3225 249. BANK NEW YORK MELLON CORP 2024-12-24 2025-12-17 28319 19426 8893 8893 43. BANK NEW YORK MELLON CORP 2024-01-31 2025-12-17 4890 2417 2473 2473 138. BECTON DICKINSON & COMPANY 2025-03-27 2025-12-17 26939 31675 -4736 -4736 31. BIOGEN IDEC INC 2024-03-20 2025-12-17 5335 6757 -1422 -1422 67. BIOGEN IDEC INC 2024-03-20 2025-12-17 11530 14604 -3074 -3074 124. BIOGEN IDEC INC 2024-12-19 2025-12-17 21340 18097 3243 3243 29. BLACKROCK INC REG SHS 2021-08-23 2025-12-17 31073 27349 3724 3724 17. BLACKROCK INC REG SHS 2018-10-26 2025-12-17 18215 6626 11589 11589 100. BLACKROCK INC REG SHS 2020-09-11 2025-12-17 106923 54519 52404 52404 1014. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2025-12-17 95521 37907 57614 57614 440. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-12-17 23657 25922 -2265 -2265 150. BROADCOM INC 2021-08-30 2025-12-17 48827 7490 41337 41337 58. CIGNA GROUP/THE 2025-06-26 2025-12-17 15938 19084 -3146 -3146 55. CIGNA GROUP/THE 2025-06-26 2025-12-17 15114 18097 -2983 -2983 17. CME GROUP INC 2024-01-30 2025-12-17 4648 3504 1144 1144 159. CME GROUP INC 2021-08-30 2025-12-17 43475 31927 11548 11548 261. CMS ENERGY CORP COM 2021-08-30 2025-12-17 18365 16106 2259 2259 743. CSX CORP 2024-12-18 2025-12-17 27116 24358 2758 2758 726. CAPITAL ONE FINANCIAL CORPORATION 2023-06-12 2025-12-17 174394 81036 93358 93358 23. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2025-12-17 2797 1086 1711 1711 116. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2025-12-17 14109 5333 8776 8776 109. CAPITEC BANK HOLDINGS LTD SHS 2023-10-04 2025-12-17 13257 4896 8361 8361 1345. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-12-17 70331 61652 8679 8679 190. CATERPILLAR INCORPORATED 2022-03-21 2025-12-17 106546 42516 64030 64030 441. CHEVRONTEXACO CORP COM 2025-08-26 2025-12-17 65687 69286 -3599 -3599 298. CHEVRONTEXACO CORP COM 2024-09-19 2025-12-17 44524 43578 946 946 631. CHINA MERCHANTS BANK UNS ADR 2021-10-01 2025-12-17 19981 24891 -4910 -4910 151. CHINA MERCHANTS BANK UNS ADR 2021-12-29 2025-12-17 4781 5824 -1043 -1043 366. CHINA MERCHANTS BANK UNS ADR 2021-09-27 2025-12-17 11589 13911 -2322 -2322 887. CISCO SYSTEMS INCORPORATED 2021-08-30 2025-12-17 67585 52421 15164 15164 69. CISCO SYSTEMS INCORPORATED 2025-06-26 2025-12-17 5255 4740 515 515 962. CISCO SYSTEMS INCORPORATED 2011-06-28 2025-12-17 73271 14526 58745 58745 647. CISCO SYSTEMS INCORPORATED 1997-05-08 2025-12-17 49279 4448 44831 44831 349. CITIGROUP INC COM NEW 2016-02-09 2025-12-17 38914 13132 25782 25782 690.2 CITIGROUP INC COM NEW 2009-04-09 2025-12-17 76957 20488 56469 56469 342.7 CITIGROUP INC COM NEW 2009-04-09 2025-12-17 38211 10173 28038 28038 64. CITIGROUP INC COM NEW 2009-04-17 2025-12-17 7136 1867 5269 5269 60.4 CITIGROUP INC COM NEW 2009-07-13 2025-12-17 6735 1643 5092 5092 135.7 CITIGROUP INC COM NEW 2009-07-13 2025-12-17 15131 3690 11441 11441 358. CITIGROUP INC COM NEW 2012-07-19 2025-12-17 39917 9703 30214 30214 77. CLICKS GROUP LTD-SP 2025-04-30 2025-12-17 3086 3307 -221 -221 325. CLICKS GROUP LTD-SP 2025-04-29 2025-12-17 13024 13899 -875 -875 234. CLOROX COMPANY 2024-06-26 2025-12-17 23703 31811 -8108 -8108 517. COCA COLA CO COM 2025-08-26 2025-12-17 36593 35549 1044 1044 140. COCA COLA CO COM 2021-08-17 2025-12-17 9909 7889 2020 2020 336. COLGATE PALMOLIVE CO 2024-03-20 2025-12-17 26799 29746 -2947 -2947 151. COMCAST CORP NEW CL A COM 2024-12-18 2025-12-17 4602 5853 -1251 -1251 1334. COMCAST CORP NEW CL A COM 2016-08-25 2025-12-17 40654 43775 -3121 -3121 120. COMCAST CORP NEW CL A COM 2009-04-06 2025-12-17 3646 855 2791 2791 2. COMCAST CORP NEW CL A COM 2009-02-06 2025-12-17 61 14 47 47 30. COMCAST CORP NEW CL A COM 2009-02-06 2025-12-17 912 213 699 699 136. COMCAST CORP NEW CL A COM 2009-04-17 2025-12-17 4132 940 3192 3192 126. COMCAST CORP NEW CL A COM 2009-07-13 2025-12-17 3829 845 2984 2984 66. COMCAST CORP NEW CL A COM 2021-03-05 2025-12-17 2005 3581 -1576 -1576 325. COMCAST CORP NEW CL A COM 2023-09-15 2025-12-17 9875 14974 -5099 -5099 1294. COMCAST CORP NEW CL A COM 2023-09-15 2025-12-17 39318 59619 -20301 -20301 342. CONOCOPHILLIPS COM 2023-08-16 2025-12-17 32189 39396 -7207 -7207 125. CONOCOPHILLIPS COM 2025-03-26 2025-12-17 11765 13004 -1239 -1239 823. CONOCOPHILLIPS COM 2021-09-01 2025-12-17 77695 45330 32365 32365 60. CUMMINS ENGINE INC 2021-08-30 2025-12-17 29903 14419 15484 15484 115. CUMMINS ENGINE INC 2021-09-01 2025-12-17 57083 26752 30331 30331 41. CUMMINS ENGINE INC 2021-09-29 2025-12-17 20351 9396 10955 10955 112. DTE ENERGY CO 2021-08-30 2025-12-17 14381 13480 901 901 48. DANAHER CORPORATION 2021-09-23 2025-12-17 10706 13830 -3124 -3124 34. DANAHER CORPORATION 2025-08-26 2025-12-17 7584 7029 555 555 109. DANAHER CORPORATION 2021-09-23 2025-12-17 24294 31437 -7143 -7143 37. DANAHER CORPORATION 2021-09-29 2025-12-17 8247 10029 -1782 -1782 172. DEERE & COMPANY 2020-12-04 2025-12-17 83023 43682 39341 39341 111. DINO POLSKA S A ADR 2025-07-09 2025-12-17 1265 1655 -390 -390 933. DINO POLSKA S A ADR 2025-07-08 2025-12-17 10632 13608 -2976 -2976 143. DISNEY WALT CO 2019-05-05 2025-12-17 15852 21209 -5357 -5357 311. DISNEY WALT CO 2018-10-25 2025-12-17 34474 40643 -6169 -6169 37. DISNEY WALT CO 2024-03-26 2025-12-17 4101 4442 -341 -341 175. EBAY INC 2021-08-10 2025-12-17 14529 13318 1211 1211 169. EBAY INC 2021-08-03 2025-12-17 14031 12780 1251 1251 402. EBAY INC 2021-09-01 2025-12-17 33428 30735 2693 2693 443. EBAY INC 2021-09-29 2025-12-17 36838 31367 5471 5471 212. ECOLAB INCORPORATED 2021-09-01 2025-12-17 55756 47588 8168 8168 67. ECOLAB INCORPORATED 2021-09-29 2025-12-17 17621 14374 3247 3247 302. ELECTRONIC ARTS 2022-12-09 2025-12-17 61563 37855 23708 23708 121. EMERSON ELEC CO 2025-09-24 2025-12-17 15886 16007 -121 -121 616. EMERSON ELEC CO 2021-03-05 2025-12-17 81026 54445 26581 26581 10. ENTERGY CORP NEW COM 2025-09-24 2025-12-17 922 915 7 7 137. ENTERGY CORP NEW COM 2025-09-23 2025-12-17 12634 12401 233 233 290. ENTERGY CORP NEW COM 2021-09-14 2025-12-17 26744 15869 10875 10875 56. EPAM SYSTEMS INC SHS 2021-10-01 2025-12-17 11490 32169 -20679 -20679 77. EQUINIX INC 2023-03-21 2025-12-17 57684 52981 4703 4703 1326. EXELON CORP COM 2025-06-26 2025-12-17 58769 56123 2646 2646 114. EXPEDIA GROUP INC 2024-12-19 2025-12-17 32292 20435 11857 11857 263. EXPEDIA GROUP INC 2025-03-27 2025-12-17 74499 44818 29681 29681 108. EXXON MOBIL CORPORATION 2023-10-10 2025-12-17 12635 12020 615 615 336. EXXON MOBIL CORPORATION 2025-02-27 2025-12-17 39309 37319 1990 1990 319. EXXON MOBIL CORPORATION 2023-05-09 2025-12-17 37320 34959 2361 2361 19. EXXON MOBIL CORPORATION 2023-06-26 2025-12-17 2223 1984 239 239 589. FUJIKURA LTD. ADR 2025-03-25 2025-12-17 31046 12340 18706 18706 158. GE VERNOVA INC 2025-09-25 2025-12-17 97552 96136 1416 1416 7. GENERAC HLDGS INC 2024-12-27 2025-12-17 1035 1082 -47 -47 5. GENERAC HLDGS INC 2024-10-18 2025-12-17 739 833 -94 -94 71. GENERAC HLDGS INC 2024-10-18 2025-12-17 10496 11829 -1333 -1333 141. GENERAL DYNAMICS CORP 2025-04-22 2025-12-17 47252 38548 8704 8704 924. GENERAL MILLS INC 2021-09-01 2025-12-17 45031 53154 -8123 -8123 502. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2025-12-17 40515 17644 22871 22871 2364. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2025-12-17 190791 81159 109632 109632 204. GILEAD SCIENCES INC 2025-06-27 2025-12-17 24692 22044 2648 2648 78. GILEAD SCIENCES INC 2025-05-21 2025-12-17 9441 8414 1027 1027 573. GILEAD SCIENCES INC 2013-01-18 2025-12-17 69783 22263 47520 47520 527. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2025-12-17 24187 18220 5967 5967 1785. HDFC BANK LTD ADR 2021-09-27 2025-12-17 62537 66491 -3954 -3954 8. HDFC BANK LTD ADR 2021-09-27 2025-12-17 280 298 -18 -18 398. HASBRO INC 2023-06-12 2025-12-17 32461 24393 8068 8068 193. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2025-12-17 56661 26116 30545 30545 332. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2025-12-17 97469 43836 53633 53633 172. HOME DEPOT INC 2021-08-30 2025-12-17 61360 56495 4865 4865 246. HOME DEPOT INC 2012-05-31 2025-12-17 87820 12213 75607 75607 40. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-12-17 8022 7032 990 990 83. HONEYWELL INTERNATIONAL INC 2020-08-19 2025-12-17 16645 12307 4338 4338 56. HONEYWELL INTERNATIONAL INC 2020-07-31 2025-12-17 11230 7809 3421 3421 54. HOWMET AEROSPACE INC ISSUED 2024-09-03 2025-12-17 10373 5011 5362 5362 1816. ICICI BK LTD SPONSORED ADR 2021-09-27 2025-12-17 53781 36196 17585 17585 53. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-12-17 13377 14124 -747 -747 27. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2025-12-17 6815 7184 -369 -369 36. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-12-17 9086 9004 82 82 30. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-12-17 7572 7477 95 95 98. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-17 24696 17574 7122 7122 55. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-12-17 16766 7697 9069 9069 214. INTERNATIONAL BUSINESS MACHS 2021-08-30 2025-12-17 65236 28597 36639 36639 100. INTUIT INC 2018-09-11 2025-12-17 66698 22518 44180 44180 616. J P MORGAN CHASE & CO COM 2021-08-30 2025-12-17 194386 99318 95068 95068 228. JACOBS SOLUTIONS INC REG SHS 2023-09-15 2025-12-17 30114 24563 5551 5551 550. JD COM INC CL A ADR 2021-09-27 2025-12-17 15749 41778 -26029 -26029 264. JOHNSON & JOHNSON 2021-09-10 2025-12-17 55744 46049 9695 9695 168. JOHNSON & JOHNSON 2025-08-13 2025-12-17 35473 29278 6195 6195 7. JOHNSON & JOHNSON 2021-08-30 2025-12-17 1478 1217 261 261 27. JOHNSON & JOHNSON 2022-06-21 2025-12-17 5701 4692 1009 1009 180. JOHNSON & JOHNSON 2021-05-07 2025-12-17 38007 30333 7674 7674 49. KLA-TENCOR CORP COM 2021-08-30 2025-12-17 57414 16735 40679 40679 242. LAM RESH CORP 2018-12-07 2025-12-17 37223 3381 33842 33842 22. LAM RESH CORP 2025-03-27 2025-12-17 3395 1668 1727 1727 430. LAM RESH CORP 2021-05-15 2025-12-17 66362 25898 40464 40464 1050. LAM RESH CORP 2021-08-19 2025-12-17 162047 60649 101398 101398 64125. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2025-12-17 781043 815029 -33986 -33986 208. LILLY ELI & COMPANY 2022-12-09 2025-12-17 216409 77585 138824 138824 227. MARATHON PETROLEUM CORP 2024-09-19 2025-12-17 39457 37916 1541 1541 226. MARSH & MCLENNAN COS INC 2021-08-30 2025-12-17 42057 35474 6583 6583 265. MASTERCARD INC 2011-08-25 2025-12-17 150346 8565 141781 141781 470. MCCORMICK & COMPANY INC NON-VOTING 2024-06-26 2025-12-17 32341 31781 560 560 97. MCDONALDS CORP 2024-10-08 2025-12-17 30894 29222 1672 1672 21. MCDONALDS CORP 2023-11-09 2025-12-17 6688 5742 946 946 30. MCDONALDS CORP 2023-11-08 2025-12-17 9555 8077 1478 1478 69. MCDONALDS CORP 2024-06-04 2025-12-17 21976 18115 3861 3861 296. MERCK AND CO INC SHS 2025-08-13 2025-12-17 29328 24429 4899 4899 132. MERCK AND CO INC SHS 2025-08-14 2025-12-17 13079 10889 2190 2190 449. MERCK AND CO INC SHS 2018-08-21 2025-12-17 44560 29665 14895 14895 92. METLIFE INC 2018-03-06 2025-12-17 7599 4301 3298 3298 299. METLIFE INC 2018-06-19 2025-12-17 24696 13788 10908 10908 868. METLIFE INC 2018-09-11 2025-12-17 71693 39279 32414 32414 159. MICROSOFT CORPORATION 2005-04-22 2025-12-17 75671 3994 71677 71677 185. MICROSOFT CORPORATION 2005-04-22 2025-12-17 88719 4647 84072 84072 1571. MICROSOFT CORPORATION 2009-02-27 2025-12-17 751646 25763 725883 725883 47. MICROCHIP TECHNOLOGY INC COM 2024-06-07 2025-12-17 3000 4739 -1739 -1739 126. MICROCHIP TECHNOLOGY INC COM 2024-01-08 2025-12-17 8044 12493 -4449 -4449 43. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY 2025-07-02 2025-12-17 1024 848 176 176 158. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-12-17 8490 11500 -3010 -3010 468. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-12-17 25148 32311 -7163 -7163 22. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-27 2025-12-17 1023 974 49 49 68. MOODYS CORP COM 2021-09-23 2025-12-17 33874 25617 8257 8257 24. MOODYS CORP COM 2021-09-29 2025-12-17 11955 8641 3314 3314 279. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-04 2025-12-17 48811 29258 19553 19553 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-05 2025-12-17 2624 1573 1051 1051 67. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-07 2025-12-17 11722 6879 4843 4843 186. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-26 2025-12-17 32544 29859 2685 2685 537. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-25 2025-12-17 93959 85135 8824 8824 124. NRG ENERGY INC COM 2024-12-23 2025-12-17 18457 11379 7078 7078 437. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-12-17 40914 32323 8591 8591 27. FUJITSU 2021-10-01 2025-12-17 734 487 247 247 47145. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-09-08 2025-12-17 9464 20102 -10638 -10638 7215. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-10-15 2025-12-17 1448 3070 -1622 -1622 5373. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-10-01 2025-12-17 1079 2178 -1099 -1099 29. HITACHI CORP 6501 JPY PAR ORDINARY 2025-04-01 2025-12-17 905 686 219 219 231. NEXTERA ENERGY INC SHS 2021-08-30 2025-12-17 18504 19379 -875 -875 327. NIKE INC CL B 2021-09-01 2025-12-17 21571 54056 -32485 -32485 196. NIKE INC CL B 2021-09-29 2025-12-17 12929 28935 -16006 -16006 5327. NINTENDO LTD ADR 2025-10-09 2025-12-17 96014 110617 -14603 -14603 67. NORTHROP CORPORATION 2021-12-21 2025-12-17 37922 25369 12553 12553 8. NVIDIA CORP COM 2020-07-10 2025-12-17 1371 85 1286 1286 1920. NVIDIA CORP COM 2020-06-19 2025-12-17 328963 17899 311064 311064 3800. NVIDIA CORP COM 2020-03-27 2025-12-17 651073 24794 626279 626279 4201. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-06-29 2025-12-17 53658 35612 18046 18046 1. ORACLE SYS CORP 2025-06-26 2025-12-17 178 212 -34 -34 215. ORACLE SYS CORP 2024-12-19 2025-12-17 38319 36421 1898 1898 417. ORACLE SYS CORP 2024-09-19 2025-12-17 74322 69318 5004 5004 5. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-01 2025-12-17 619 113 506 506 413. OWENS CORNING INC 2022-12-09 2025-12-17 47181 38617 8564 8564 847. PKO BANK POLSKI-UNSPON ADR 2025-04-22 2025-12-17 18700 16193 2507 2507 13. PNC FINCL SERVICES GROUP 2021-09-03 2025-12-17 2750 2794 -44 -44 25. PNC FINCL SERVICES GROUP 2021-09-08 2025-12-17 5288 5369 -81 -81 58. PNC FINCL SERVICES GROUP 2021-08-06 2025-12-17 12267 11911 356 356 230. PNC FINCL SERVICES GROUP 2021-08-31 2025-12-17 48645 44273 4372 4372 72. PNC FINCL SERVICES GROUP 2021-08-30 2025-12-17 15228 13750 1478 1478 361. PNC FINCL SERVICES GROUP 2025-03-27 2025-12-17 76189 63522 12667 12667 208. PPG INDUSTRIES INC 2024-03-20 2025-12-17 21652 29487 -7835 -7835 1290. PT BANK CENT ASIA TBK SHS 2025-11-24 2025-12-17 15483 16270 -787 -787 93. PACKAGING CORP OF AMERICA 2024-05-22 2025-12-17 18786 16924 1862 1862 9. PACKAGING CORP OF AMERICA 2024-05-21 2025-12-17 1818 1633 185 185 131. PALO ALTO NETWORKS INC COM 2025-03-27 2025-12-17 24176 23350 826 826 340. PALO ALTO NETWORKS INC COM 2023-09-15 2025-12-17 62747 41330 21417 21417 84. PARKER HANNIFIN CORPORATION 2021-08-30 2025-12-17 72793 25418 47375 47375 951. PAYPAL HOLDINGS INC SHS 2023-12-06 2025-12-17 57911 57210 701 701 5. PAYPAL HOLDINGS INC SHS 2023-12-07 2025-12-17 304 295 9 9 16. PAYPAL HOLDINGS INC SHS 2023-12-08 2025-12-17 974 932 42 42 24. PEPSICO INCORPORATED 2023-09-23 2025-12-17 3611 4108 -497 -497 87. PEPSICO INCORPORATED 2023-12-08 2025-12-17 13091 14425 -1334 -1334 65. PEPSICO INCORPORATED 2021-08-30 2025-12-17 9781 10114 -333 -333 1837. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-09-27 2025-12-17 30501 25681 4820 4820 338. PROCTER & GAMBLE CO COM 2025-02-27 2025-12-17 50043 58285 -8242 -8242 60. PROCTER & GAMBLE CO COM 2025-11-18 2025-12-17 8883 8819 64 64 159. PROCTER & GAMBLE CO COM 2025-11-19 2025-12-17 23541 23315 226 226 7. PROCTER & GAMBLE CO COM 2018-10-23 2025-12-17 1035 603 432 432 315. PROCTER & GAMBLE CO COM 2018-08-21 2025-12-17 46574 26347 20227 20227 245. PROCTER & GAMBLE CO COM 2002-12-24 2025-12-17 36224 10718 25506 25506 122. PROCTER & GAMBLE CO COM 2025-09-25 2025-12-17 18038 18606 -568 -568 79. PROCTER & GAMBLE CO COM 2025-09-25 2025-12-17 11681 12048 -367 -367 231. PROGRESSIVE CORP OHIO COM 2021-09-01 2025-12-17 52402 22112 30290 30290 84. PROGRESSIVE CORP OHIO COM 2021-09-29 2025-12-17 19055 7673 11382 11382 463. PROLOGIS INC 2021-09-01 2025-12-17 59431 63521 -4090 -4090 152. PROLOGIS INC 2021-09-29 2025-12-17 19511 19162 349 349 263. PRUDENTIAL FINL INC COM 2024-06-26 2025-12-17 30393 30929 -536 -536 593. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 47334 39334 8000 8000 788. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2025-12-17 63034 48685 14349 14349 98. QUALCOMM INC 2024-09-24 2025-12-17 16942 16447 495 495 596. QUALCOMM INC 2023-12-06 2025-12-17 102729 77781 24948 24948 66. QUALCOMM INC 2021-09-29 2025-12-17 11376 8576 2800 2800 3. RALPH LAUREN CORP 2024-10-23 2025-12-17 1104 707 397 397 134. RALPH LAUREN CORP 2025-03-27 2025-12-17 49305 30417 18888 18888 6. ROCKWELL INTL CORP 2025-09-26 2025-12-17 2340 2053 287 287 123. ROCKWELL INTL CORP 2025-09-25 2025-12-17 47968 41818 6150 6150 134. S&P GLOBAL INC 2021-09-01 2025-12-17 68406 60022 8384 8384 42. S&P GLOBAL INC 2021-09-29 2025-12-17 21441 18058 3383 3383 226. SLM CORP COM 2024-09-03 2025-12-17 6106 4881 1225 1225 347. SALESFORCE.COM INC COMMON 2021-09-01 2025-12-17 90064 93607 -3543 -3543 2032. SCHLUMBERGER LTD COM 2022-09-15 2025-12-17 77826 80860 -3034 -3034 1067. SEMPRA ENERGY 2021-09-01 2025-12-17 92626 71345 21281 21281 224. SEMPRA ENERGY 2021-09-29 2025-12-17 19445 14260 5185 5185 113. SOUTHERN CO 2025-05-21 2025-12-17 9879 10147 -268 -268 261. SOUTHERN CO 2024-01-31 2025-12-17 22818 18249 4569 4569 117. SOUTHERN CO 2023-11-21 2025-12-17 10229 8138 2091 2091 121. STRYKER CORP 2024-12-19 2025-12-17 42561 43512 -951 -951 117. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-12-17 18219 11832 6387 6387 161. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-12-17 25070 15984 9086 9086 690. TJX COMPANIES INCORPORATED NEW 2021-06-18 2025-12-17 107271 44350 62921 62921 310. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-10-01 2025-12-17 85421 34543 50878 50878 159. TEMPUR PEDIC INTL INC 2024-09-03 2025-12-17 14243 8171 6072 6072 1594. TENCENT HOLDINGS LTD ADR 2021-09-27 2025-12-17 121981 95146 26835 26835 92. TEXAS INSTRS INC 2021-08-30 2025-12-17 16066 17574 -1508 -1508 124. THERMO ELECTRON CORP 2020-10-02 2025-12-17 69723 54024 15699 15699 653. TRACTOR SUPPLY CO COM 2021-09-01 2025-12-17 34971 25252 9719 9719 670. TOYOTA TSUSHO ADR 2025-05-23 2025-12-17 11214 6845 4369 4369 2782. TOYOTA TSUSHO ADR 2025-02-06 2025-12-17 46564 23278 23286 23286 417. TRIP.COM GROUP LTD SPONSORE ADR 2025-09-05 2025-12-17 30068 30423 -355 -355 1504. US BANCORP DEL COM NEW 2024-03-20 2025-12-17 80923 63943 16980 16980 709. UBER TECHNOLOGIES INC 2024-09-19 2025-12-17 56198 53953 2245 2245 60. ULTA BEAUTY INC 2021-09-01 2025-12-17 35230 23282 11948 11948 22. ULTA BEAUTY INC 2021-09-29 2025-12-17 12918 8378 4540 4540 11. UNION PAC CORP COM 2020-02-28 2025-12-17 2614 1715 899 899 187. UNION PAC CORP COM 2020-03-13 2025-12-17 44430 26292 18138 18138 18. UNITEDHEALTH GROUP INC 2022-09-22 2025-12-17 5993 9559 -3566 -3566 46. UNITEDHEALTH GROUP INC 2024-06-27 2025-12-17 15314 22340 -7026 -7026 68. UNITEDHEALTH GROUP INC 2021-08-30 2025-12-17 22639 28491 -5852 -5852 5. VALERO ENERGY CORP - NEW 2023-11-21 2025-12-17 812 617 195 195 174. VALERO ENERGY CORP - NEW 2021-12-30 2025-12-17 28274 12927 15347 15347 85. VALERO ENERGY CORP - NEW 2024-07-26 2025-12-17 13816 15155 -1339 -1339 100. VALERO ENERGY CORP - NEW 2025-09-25 2025-12-17 16254 17165 -911 -911 273. VALERO ENERGY CORP - NEW 2024-06-26 2025-12-17 44373 41731 2642 2642 267. VERIZON COMMUNICATIONS 2018-02-13 2025-12-17 10882 12748 -1866 -1866 512. VERIZON COMMUNICATIONS 2024-06-26 2025-12-17 20867 21030 -163 -163 798. VERIZON COMMUNICATIONS 2005-12-27 2025-12-17 32522 21897 10625 10625 32. VERIZON COMMUNICATIONS 2009-10-27 2025-12-17 1304 875 429 429 5. VERIZON COMMUNICATIONS 2008-11-12 2025-12-17 204 137 67 67 1. VERIZON COMMUNICATIONS 2010-02-17 2025-12-17 41 27 14 14 44. VERIZON COMMUNICATIONS 2010-02-17 2025-12-17 1793 1201 592 592 1. VERIZON COMMUNICATIONS 2009-07-13 2025-12-17 41 27 14 14 4. VERIZON COMMUNICATIONS 2010-07-13 2025-12-17 163 108 55 55 3. VERIZON COMMUNICATIONS 2010-06-01 2025-12-17 122 78 44 44 69. VERIZON COMMUNICATIONS 2008-10-22 2025-12-17 2812 1691 1121 1121 82. VERISK ANALYTICS INC CLASS A 2024-12-19 2025-12-17 17965 22667 -4702 -4702 45. VERISK ANALYTICS INC CLASS A 2024-12-19 2025-12-17 9859 12439 -2580 -2580 41. VERTEX PHARMACEUTICALS INC COM 2013-12-03 2025-12-17 18405 2784 15621 15621 90. VERTEX PHARMACEUTICALS INC COM 2014-06-16 2025-12-17 40401 6109 34292 34292 10. VERTEX PHARMACEUTICALS INC COM 2013-12-17 2025-12-17 4489 643 3846 3846 92. VISA INC CL A SHRS 2025-05-21 2025-12-17 31808 33038 -1230 -1230 12. VISA INC CL A SHRS 2023-05-09 2025-12-17 4149 2803 1346 1346 37. VISA INC CL A SHRS 2023-04-25 2025-12-17 12792 8540 4252 4252 73. VISA INC CL A SHRS 2017-09-08 2025-12-17 25211 7641 17570 17570 284. VISA INC CL A SHRS 2017-07-28 2025-12-17 98080 28111 69969 69969 196. VISA INC CL A SHRS 2014-04-08 2025-12-17 67689 10044 57645 57645 190. WEC ENERGY GROUP INC SHS 2021-08-30 2025-12-17 19931 18045 1886 1886 842. WAL-MART STORES INCORPORATED 2021-08-30 2025-12-17 97541 41425 56116 56116 1453. WAL-MART STORES INCORPORATED 2022-09-15 2025-12-17 167895 64860 103035 103035 400. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2025-12-17 12340 15230 -2890 -2890 160. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2025-12-17 4936 6069 -1133 -1133 94. WASTE MANAGEMENT INC 2025-02-27 2025-12-17 20646 21619 -973 -973 94. WASTE MANAGEMENT INC 2024-12-24 2025-12-17 20646 19214 1432 1432 2022. WEG SA SHS 2022-01-18 2025-12-17 18249 11196 7053 7053 904. WELLS FARGO COMPANY 2023-12-20 2025-12-17 83801 45574 38227 38227 165. WELLS FARGO COMPANY 2022-04-13 2025-12-17 15296 7968 7328 7328 1679. WELLS FARGO COMPANY 2024-03-20 2025-12-17 155618 95479 60139 60139 338. WELLTOWER INC 2025-03-27 2025-12-17 64426 50778 13648 13648 466. WELLTOWER INC 2024-06-26 2025-12-17 88824 47262 41562 41562 198. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-12-17 36614 35917 697 697 95. WORKDAY INC CL A 2025-03-27 2025-12-17 20590 23562 -2972 -2972 49. WORKDAY INC CL A 2025-03-27 2025-12-17 10620 12153 -1533 -1533 392. XYLEM INC SHS 2021-09-01 2025-12-17 53579 53341 238 238 127. XYLEM INC SHS 2021-09-29 2025-12-17 17358 16257 1101 1101 16. ZOETIS INC 2021-10-01 2025-12-17 1970 3031 -1061 -1061 25. ZOETIS INC 2021-10-29 2025-12-17 3078 4505 -1427 -1427 151. ZOETIS INC 2022-12-09 2025-12-17 18593 23246 -4653 -4653 64. ZOETIS INC 2025-09-25 2025-12-17 7880 8986 -1106 -1106 137. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-12-15 2025-12-17 1128 898 230 230 1571. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-26 2025-12-17 23394 31710 -8316 -8316 1229. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2025-12-17 18301 23241 -4940 -4940 2156. BAIDU INC REG SHS USD PAR ORDINARY 2024-03-27 2025-12-17 32106 28007 4099 4099 14. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-06-29 2025-12-17 1073 645 428 428 152. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY 2024-09-26 2025-12-17 858 520 338 338 200. ACCENTURE PLC SHS 2021-08-30 2025-12-17 55261 67531 -12270 -12270 86. ACCENTURE PLC SHS 2021-08-30 2025-12-17 23620 29038 -5418 -5418 223. ACCENTURE PLC SHS 2021-01-22 2025-12-17 61334 57058 4276 4276 53. EATON CORP PLC 2025-03-25 2025-12-17 16636 15883 753 753 354. EATON CORP PLC 2021-09-01 2025-12-17 111133 58945 52188 52188 145. EATON CORP PLC 2021-09-29 2025-12-17 45521 22360 23161 23161 692. INTER AND CO INCORP REG 2025-05-08 2025-12-17 5553 4857 696 696 564. JOHNSON CONTROLS INTER 2021-05-07 2025-12-17 65729 36417 29312 29312 29. LINDE PLC NEW 2023-10-24 2025-12-17 12273 10692 1581 1581 64. LINDE PLC NEW 2021-08-30 2025-12-17 27085 20201 6884 6884 106. LINDE PLC NEW 2024-06-26 2025-12-17 44880 46553 -1673 -1673 243. MEDTRONIC PLC SHS 2025-07-29 2025-12-17 23905 22482 1423 1423 188. MEDTRONIC PLC SHS 2025-02-27 2025-12-17 18495 17118 1377 1377 758. NU HOLDINGS LTD REG SHS CL A 2025-11-28 2025-12-17 12064 13240 -1176 -1176 547. NVENT ELEC PLC REG SHS 2025-06-26 2025-12-17 51680 40133 11547 11547 842. NVENT ELEC PLC REG SHS 2023-12-06 2025-12-17 79551 45703 33848 33848 3. NVENT ELEC PLC REG SHS 2023-12-07 2025-12-17 283 162 121 121 121. TE CONNECTIVITY PLC 2025-11-19 2025-12-17 26885 28247 -1362 -1362 22. TE CONNECTIVITY PLC 2025-11-18 2025-12-17 4888 5094 -206 -206 13. TE CONNECTIVITY PLC 2025-06-30 2025-12-17 2888 2189 699 699 73. TRANE TECHNOLOGIES PLC 2021-08-30 2025-12-17 27903 14604 13299 13299 115. TRANE TECHNOLOGIES PLC 2024-12-19 2025-12-17 44002 43840 162 162 147. CHUBB LTD 2025-03-11 2025-12-17 46037 42966 3071 3071 19. CHUBB LTD 2025-08-14 2025-12-17 5950 5237 713 713 90. CHUBB LTD 2025-08-13 2025-12-17 28186 24747 3439 3439 1. CHUBB LTD 2023-06-26 2025-12-17 313 191 122 122 70. ASTELLAS PHARMA INC JPY PAR ORDINARY 2024-09-26 2025-12-17 959 840 119 119 139. GLOBANT S A 2022-05-19 2025-12-17 9378 25890 -16512 -16512 89. MAKEMYTRIP LIMITED MAURITIUS 2024-11-06 2025-12-17 7573 9713 -2140 -2140 281. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-12-18 7004 11046 -4042 -4042 543. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-07 2025-12-18 49257 31963 17294 17294 1091. CANADIAN IMPERIAL BANK OF COMMERCE COM 2025-07-02 2025-12-18 101239 77662 23577 23577 386. BANK OF MONTREAL COM 2021-09-30 2025-12-18 49729 38800 10929 10929 357. BANK OF MONTREAL COM 2024-07-09 2025-12-18 45993 30148 15845 15845 1599. SUN LIFE FINANCIAL INC 2021-09-07 2025-12-18 97581 82097 15484 15484 155. SUN LIFE FINANCIAL INC 2024-07-09 2025-12-18 9459 7632 1827 1827 352. HDFC BANK LTD ADR 2024-09-25 2025-12-18 12442 11666 776 776 2188. HDFC BANK LTD ADR 2023-09-26 2025-12-18 77338 64276 13062 13062 414. HDFC BANK LTD ADR 2024-03-26 2025-12-18 14633 11310 3323 3323 2355. ICICI BK LTD SPONSORED ADR 2021-09-07 2025-12-18 70390 46216 24174 24174 1862. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-31 2025-12-18 13230 10183 3047 3047 8201. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2025-12-18 58268 35368 22900 22900 524. KB FINL GROUP INC SPN AD 2021-09-07 2025-12-18 44645 23309 21336 21336 7. MERCADOLIBRE INC COM 2021-09-07 2025-12-18 13837 13661 176 176 5. MERCADOLIBRE INC COM 2021-09-30 2025-12-18 9884 8406 1478 1478 576. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 46498 38206 8292 8292 1151. SHELL PLC 2021-09-07 2025-12-18 82133 46377 35756 35756 53.448 SK TELECOM CO LTD 2021-10-14 2025-12-18 1062 2493 -1431 -1431 137. SK TELECOM CO LTD 2025-12-16 2025-12-18 2721 2739 -18 -18 325. SK TELECOM CO LTD 2021-09-07 2025-12-18 6455 15385 -8930 -8930 229.552 SK TELECOM CO LTD 2021-09-07 2025-12-18 4559 10866 -6307 -6307 2. SK TELECOM CO LTD 2021-09-07 2025-12-18 40 95 -55 -55 865. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-07 2025-12-18 247358 108083 139275 139275 1034. TELEFONICA BRASIL SA SHS ADR 2023-09-26 2025-12-18 12339 9168 3171 3171 555. TIM SA SHS ADR 2024-12-23 2025-12-18 11418 6722 4696 4696 432. TIM SA SHS ADR 2021-09-07 2025-12-18 8888 5045 3843 3843 219. VODAFONE GROUP PLC SHS ADR 2021-10-14 2025-12-18 2824 3374 -550 -550 2371. VODAFONE GROUP PLC SHS ADR 2023-01-04 2025-12-18 30575 25086 5489 5489 10. VODAFONE GROUP PLC SHS ADR 2021-09-30 2025-12-18 129 155 -26 -26 7. VODAFONE GROUP PLC SHS ADR 2021-09-30 2025-12-18 90 109 -19 -19 63. WSP GLOBAL INC 2024-12-23 2025-12-18 11207 11067 140 140 195. WSP GLOBAL INC 2025-03-31 2025-12-18 34690 32871 1819 1819 214. WSP GLOBAL INC 2022-06-28 2025-12-18 38070 23847 14223 14223 55893. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2024-07-09 2025-12-18 57407 50509 6898 6898 412. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2025-12-16 2025-12-18 1294 1317 -23 -23 1614. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2025-12-18 5067 6259 -1192 -1192 3278. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-22 2025-12-18 10292 12335 -2043 -2043 5885. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-22 2025-12-18 18477 22146 -3669 -3669 31. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-22 2025-12-18 97 117 -20 -20 1417. TOTAL FINA SA-B EUR10 2021-09-07 2025-12-18 91985 63702 28283 28283 145. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-09-25 2025-12-18 13295 11538 1757 1757 293. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-12-16 2025-12-18 26865 26948 -83 -83 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-12-16 2025-12-18 92 92 88. ASML HLDG NV NY REG SHS 2021-09-07 2025-12-18 92494 76212 16282 16282 51. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-12-19 1268 2005 -737 -737 280. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 6963 10805 -3842 -3842 423. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 10519 16260 -5741 -5741 1355. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2022-12-14 2025-12-19 4619 4383 236 236 2652. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2023-09-26 2025-12-19 9040 7335 1705 1705 23148. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2024-07-10 2025-12-19 29957 17328 12629 12629 14279. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2024-12-24 2025-12-19 18479 9789 8690 8690 51. CIENA CORP 2024-04-01 2025-12-19 11596 2523 9073 9073 8105. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-12-24 2025-12-19 50573 26964 23609 23609 307. FLUOR CORP NEW COM 2023-05-15 2025-12-19 12599 8262 4337 4337 1284. FLUOR CORP NEW COM 2022-09-26 2025-12-19 52695 31486 21209 21209 74. L OREAL .2EUR PAR ORDINARY 2021-09-07 2025-12-19 32062 34711 -2649 -2649 5306. EDP SA 1.EUR PAR ORDINARY 2022-03-24 2025-12-19 23938 25165 -1227 -1227 144. CAP GEMINI SOGETI FRF40 2021-09-07 2025-12-19 24821 33047 -8226 -8226 192. MERCK KGAA FN EUR PAR ORDINARY 2021-09-07 2025-12-19 26714 46054 -19340 -19340 29. JONES LANG LASALLE INC 2023-09-15 2025-12-19 9770 4476 5294 5294 222. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-09-07 2025-12-19 61010 40768 20242 20242 165. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-06-28 2025-12-19 40210 15960 24250 24250 138. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-09-17 2025-12-19 33630 35540 -1910 -1910 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-09-17 2025-12-19 244 258 -14 -14 255. HENKEL AG AND CO KGAA DUESSELDORF 2024-03-27 2025-12-19 20990 20600 390 390 114. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2024-07-10 2025-12-19 12553 17063 -4510 -4510 50. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-01 2025-12-19 5506 6454 -948 -948 98. ALLIANZ SE EUR PAR ORDINARY 2025-12-16 2025-12-19 44415 44360 55 55 18. HERMES INTL S A EUR PAR ORDINARY 2025-07-02 2025-12-19 44634 49563 -4929 -4929 31. LUMENTUM HOLDINGS INC SHS 2024-04-01 2025-12-19 11376 1481 9895 9895 3343. BANCO SANTANDER SA COM 2025-09-17 2025-12-19 39002 33408 5594 5594 3866. BANCO SANTANDER SA COM 2024-09-25 2025-12-19 45104 19732 25372 25372 745. BANCO SANTANDER SA COM 2024-03-27 2025-12-19 8692 3611 5081 5081 323. SIEMENS AG GERMANY SEDOL #5727973 2021-09-07 2025-12-19 88862 56467 32395 32395 606. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-09-25 2025-12-19 19374 17925 1449 1449 4366. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-01-05 2025-12-19 20181 13716 6465 6465 5618. ASAHI KASEI CORP 3407 JPY PAR ORDINARY 2024-01-04 2025-12-19 49249 40721 8528 8528 544. ASICS CORP 7936 50.JPY PAR ORDINARY 2025-12-17 2025-12-19 13232 13323 -91 -91 1. ASICS CORP 7936 50.JPY PAR ORDINARY 2025-12-17 2025-12-19 24 24 3308. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY 2025-07-02 2025-12-19 78781 65236 13545 13545 1504. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-09-08 2025-12-19 30251 31726 -1475 -1475 5. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-09-08 2025-12-19 101 105 -4 -4 815. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-27 2025-12-19 37530 36099 1431 1431 419. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-04-20 2025-12-19 19294 18555 739 739 441. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2025-04-01 2025-12-19 20308 17817 2491 2491 18198. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-09-08 2025-12-19 28383 41833 -13450 -13450 51. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-09-08 2025-12-19 80 117 -37 -37 29756. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-09-08 2025-12-19 35877 31725 4152 4152 1329. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-09-08 2025-12-19 40650 44049 -3399 -3399 3. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-09-08 2025-12-19 92 99 -7 -7 702. DAIWA HOUSE 1925 FN JPY PAR ORDINARY 2024-07-10 2025-12-19 23189 17751 5438 5438 757. DAIWA HOUSE 1925 FN JPY PAR ORDINARY 2025-04-01 2025-12-19 25006 25426 -420 -420 4. DAIWA HOUSE 1925 FN JPY PAR ORDINARY 2025-04-01 2025-12-19 132 134 -2 -2 153. FUJITSU 2021-10-01 2025-12-19 4130 2759 1371 1371 1924. FUJITSU 2023-06-15 2025-12-19 51932 26611 25321 25321 552. HITACHI CORP 6501 JPY PAR ORDINARY 2025-04-01 2025-12-19 17140 13061 4079 4079 1677. HITACHI CORP 6501 JPY PAR ORDINARY 2024-07-10 2025-12-19 52072 39124 12948 12948 991. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-09-18 2025-12-19 59364 57436 1928 1928 870. KAO CORP 4452 JPY PAR ORDINARY 2023-06-15 2025-12-19 35116 31488 3628 3628 52710. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY 2025-04-02 2025-12-19 49571 37250 12321 12321 564. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-03-24 2025-12-19 17842 13862 3980 3980 1003. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-09-26 2025-12-19 31730 19106 12624 12624 3122. PANASONIC HOLD 50.JPY PAR ORDINARY 2022-09-26 2025-12-19 39694 23388 16306 16306 2943. FIRSTRAND LTD .01ZAR PAR ORDINARY 2024-09-25 2025-12-19 15678 14897 781 781 3744. FIRSTRAND LTD .01ZAR PAR ORDINARY 2025-09-17 2025-12-19 19945 17328 2617 2617 287. FIRSTRAND LTD .01ZAR PAR ORDINARY 2024-07-10 2025-12-19 1529 1240 289 289 4260. FIRSTRAND LTD .01ZAR PAR ORDINARY 2022-06-29 2025-12-19 22694 17546 5148 5148 870. NITTO DENKO CORP 6988 JPY PAR ORDINARY 2024-04-20 2025-12-19 20443 16704 3739 3739 888. NITTO DENKO CORP 6988 JPY PAR ORDINARY 2024-03-27 2025-12-19 20866 16728 4138 4138 .112 DNOW INC 2025-07-07 2025-12-19 2 2 1318. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 2024-01-04 2025-12-19 28793 28938 -145 -145 4. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 2024-01-04 2025-12-19 87 88 -1 -1 1133. SONY CORP JAPAN 2021-09-08 2025-12-19 29128 24437 4691 4691 1313. SONY CORP JAPAN 2023-09-27 2025-12-19 33755 21414 12341 12341 90. SONY CORP JAPAN 2025-10-03 2025-12-19 2314 2543 -229 -229 7. SONY CORP JAPAN 2025-10-03 2025-12-19 180 198 -18 -18 445. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-01 2025-12-19 53978 10098 43880 43880 229. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2025-12-19 44674 32671 12003 12003 542. NOVARTIS AG COM 2022-09-22 2025-12-19 73709 39376 34333 34333 45. ABB LTD CHF PAR ORDINARY 2025-07-02 2025-12-19 3262 2650 612 612 185. ABB LTD CHF PAR ORDINARY 2021-09-07 2025-12-19 13411 6644 6767 6767 721. ABB LTD CHF PAR ORDINARY 2023-03-23 2025-12-19 52267 24208 28059 28059 2819. ENEL SPA EUR PAR ORDINARY 2021-09-07 2025-12-19 28343 25450 2893 2893 22. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-07-10 2025-12-19 14667 12452 2215 2215 299. SAINT GOBAIN FN EUR PAR ORDINARY 2022-03-24 2025-12-19 30846 18798 12048 12048 232. SAP AG ADR 2025-10-16 2025-12-19 56451 63944 -7493 -7493 35. SAP AG ADR 2025-03-31 2025-12-19 8516 9228 -712 -712 1104. SAP AG ADR 2024-09-06 2025-12-19 268630 236168 32462 32462 3664. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-12-15 2025-12-19 30934 24007 6927 6927 6933. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2024-07-10 2025-12-19 58534 31193 27341 27341 9807. CP ALL PCL FGN 1 THB PAR ORDINARY 2022-06-29 2025-12-19 13600 17130 -3530 -3530 27. CP ALL PCL FGN 1 THB PAR ORDINARY 2022-06-29 2025-12-19 37 47 -10 -10 4392. NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY 2025-12-16 2025-12-19 33488 33059 429 429 198. LEGRAND SA 4 EUR PAR ORDINARY 2025-04-01 2025-12-19 28822 21049 7773 7773 473. EXPERIAN PLC GBP PAR ORDINARY 2024-12-24 2025-12-19 21318 20563 755 755 19. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2025-07-02 2025-12-19 1518 2045 -527 -527 116. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-09-25 2025-12-19 9266 15993 -6727 -6727 1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-09-25 2025-12-19 80 138 -58 -58 144. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY 2024-07-10 2025-12-19 14094 9550 4544 4544 184. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY 2025-12-16 2025-12-19 18009 18250 -241 -241 1. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY 2025-12-16 2025-12-19 98 99 -1 -1 873. 3I GROUP GBP PAR ORDINARY 2021-09-07 2025-12-19 37890 16153 21737 21737 225. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-09-07 2025-12-19 41948 33323 8625 8625 271. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2025-07-02 2025-12-19 21691 18603 3088 3088 2647. CAIXABANK 1 EUR PAR ORDINARY 2025-12-16 2025-12-19 32385 31802 583 583 2092. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-09-07 2025-12-19 44151 25706 18445 18445 839. UNTD UTIL GROUP P GBP PAR ORDINARY 2025-04-01 2025-12-19 13259 11087 2172 2172 1536. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2021-09-07 2025-12-19 14300 27408 -13108 -13108 4. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2021-09-07 2025-12-19 37 71 -34 -34 4062. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2025-09-17 2025-12-19 62321 62545 -224 -224 12. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2025-09-17 2025-12-19 184 185 -1 -1 277. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY 2024-07-10 2025-12-19 17402 17301 101 101 245. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY 2024-12-27 2025-12-19 15391 14060 1331 1331 1086. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY 2025-04-01 2025-12-19 45331 25009 20322 20322 1268. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-09-22 2025-12-19 40655 26295 14360 14360 3205. XIAOMI CORP REG SHS USD PAR ORDINARY 2025-04-01 2025-12-19 16633 20376 -3743 -3743 6559. XIAOMI CORP REG SHS USD PAR ORDINARY 2025-04-01 2025-12-19 34040 41699 -7659 -7659 28. XIAOMI CORP REG SHS USD PAR ORDINARY 2025-04-01 2025-12-19 145 178 -33 -33 177. MONCLER S.P.A. AZ. EUR PAR ORDINARY 2024-01-04 2025-12-19 11897 10314 1583 1583 280. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-01-04 2025-12-19 22309 20902 1407 1407 877. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2025-12-17 2025-12-19 16320 16280 40 40 3281. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2025-07-02 2025-12-19 61057 46733 14324 14324 1161. JD.COM INC REG SHS USD PAR ORDINARY 2025-12-17 2025-12-19 16837 16650 187 187 1593. JD.COM INC REG SHS USD PAR ORDINARY 2024-07-10 2025-12-19 23102 21302 1800 1800 6325. HAIER SMART HOME CO., LT 1 CNY PAR ORDINARY 2025-04-01 2025-12-19 21506 20621 885 885 3581. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2025-09-17 2025-12-19 31008 25721 5287 5287 2297. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2025-07-02 2025-12-19 19890 16003 3887 3887 281. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-06-29 2025-12-19 21992 12938 9054 9054 1002. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-12-15 2025-12-19 78420 42033 36387 36387 682. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-09-23 2025-12-19 53375 24346 29029 29029 398. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2024-09-25 2025-12-19 56611 15088 41523 41523 3686. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-07-02 2025-12-19 18069 18903 -834 -834 10. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-07-02 2025-12-19 49 51 -2 -2 547. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2025-09-17 2025-12-19 36127 29798 6329 6329 87. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2024-07-10 2025-12-19 5746 4278 1468 1468 3843. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-09-07 2025-12-19 34503 29082 5421 5421 4255. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY 2024-09-26 2025-12-19 23129 14561 8568 8568 354. UNILEVER PLC REG SHS GBP PAR ORDINARY 2021-09-07 2025-12-19 22988 20937 2051 2051 356. HOLCIM LTD CHF PAR ORDINARY 2025-12-16 2025-12-19 34371 34691 -320 -320 1. HOLCIM LTD CHF PAR ORDINARY 2025-12-16 2025-12-19 97 97 56. SONOVA HOLDING AG .05CHF PAR ORDINARY 2025-09-17 2025-12-19 14519 16832 -2313 -2313 23. SONOVA HOLDING AG .05CHF PAR ORDINARY 2023-03-23 2025-12-19 5963 6431 -468 -468 202. DANONE S.A 1.EUR PAR ORDINARY 2024-07-10 2025-12-19 18471 12737 5734 5734 627. EATON CORP PLC 2025-10-03 2025-12-19 199297 236124 -36827 -36827 220. PENTAIR PLC SHS 2024-06-21 2025-12-19 22708 17385 5323 5323 1078. 2021-09-07 2025-12-19 31263 24427 6836 6836 965. RELX PLC .14 GBP PAR ORDINARY 2021-09-07 2025-12-19 38995 29482 9513 9513 1765. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-09-26 2025-12-19 51710 46101 5609 5609 4121. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2025-09-18 2025-12-19 39961 41235 -1274 -1274 11. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2025-09-18 2025-12-19 107 110 -3 -3 1230. ASTELLAS PHARMA INC JPY PAR ORDINARY 2024-09-26 2025-12-19 16510 14756 1754 1754 1054. ASTELLAS PHARMA INC JPY PAR ORDINARY 2025-04-01 2025-12-19 14148 10328 3820 3820 .558 FERROVIAL NV SHS 2025-08-01 2025-12-19 37 28 9 9 2099. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-09-07 2025-12-19 47493 48574 -1081 -1081 5. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-09-07 2025-12-19 113 116 -3 -3 806. BROOKFIELD CORP INC REGISTER 2023-12-19 2025-12-22 37084 21002 16082 16082 19. CACI INTL INC CL A 2025-05-05 2025-12-22 10533 8868 1665 1665 214. HILTON WORLDWIDE HOLDINGS INC REG 2024-01-30 2025-12-22 62611 41491 21120 21120 22. IDEXX LABS INC 2025-08-14 2025-12-22 15393 14372 1021 1021 26. IDEXX LABS INC 2024-02-29 2025-12-22 18192 14705 3487 3487 61. NEXSTAR MEDIA GROUP INC GROUP INC 2025-05-27 2025-12-22 12216 10669 1547 1547 23. NEXSTAR MEDIA GROUP INC GROUP INC 2023-08-09 2025-12-22 4606 3723 883 883 33. NEXSTAR MEDIA GROUP INC GROUP INC 2023-08-28 2025-12-22 6609 5301 1308 1308 8. TRANSDIGM GROUP INC COM 2025-08-28 2025-12-22 10366 10585 -219 -219 6. TRANSDIGM GROUP INC COM 2025-09-19 2025-12-22 7774 7751 23 23 5277. AIR LIQUIDE ADR 2024-09-06 2025-12-23 198145 192818 5327 5327 291. AIR LIQUIDE ADR 2025-01-27 2025-12-23 10927 10178 749 749 455934.862 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2021-08-25 2025-12-23 4404331 4873944 -469613 -469613 626645.515 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2021-09-24 2025-12-23 6053396 6673775 -620379 -620379 56710.775 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2021-10-28 2025-12-23 547826 600000 -52174 -52174 106837.607 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-05-24 2025-12-23 1032051 1000000 32051 32051 106837.607 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-06-23 2025-12-23 1032051 1000000 32051 32051 107296.137 CCM COMMUNITY IMPACT BOND FUND CL INSTL 2022-11-22 2025-12-23 1036481 1000000 36481 36481 326. CORE AND MAIN INC 2024-04-01 2025-12-23 17387 18735 -1348 -1348 423. CORE AND MAIN INC 2024-04-01 2025-12-23 22747 24310 -1563 -1563 163. CORE AND MAIN INC 2024-04-01 2025-12-23 8763 9368 -605 -605 63. CORE AND MAIN INC 2024-03-28 2025-12-23 3387 3576 -189 -189 188. CORE AND MAIN INC 2024-06-12 2025-12-23 10108 9613 495 495 78. DUPONT DE NEMOURS INC 2024-10-15 2025-12-23 3216 2757 459 459 73. DUPONT DE NEMOURS INC 2024-11-13 2025-12-23 3010 2497 513 513 591. DUPONT DE NEMOURS INC 2024-09-03 2025-12-23 24371 19911 4460 4460 140. DUPONT DE NEMOURS INC 2025-02-11 2025-12-23 5773 4707 1066 1066 470. ENVISTA HOLDINGS CORP REG 2025-11-24 2025-12-23 10254 9525 729 729 226. GROUP 1 AUTOMOTIVE INC COM 2024-09-13 2025-12-23 91316 81397 9919 9919 47000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 48302 48042 260 260 9849. ISHARES RUSSELL 2000 ETF 2021-09-24 2025-12-23 2484410 2202138 282272 282272 13508. ISHARES RUSSELL 2000 ETF 2021-05-26 2025-12-23 3407393 2998236 409157 409157 2071. ISHARES RUSSELL 2000 ETF 2025-04-25 2025-12-23 522410 401395 121015 121015 4254. ISHARES RUSSELL 2000 ETF 2022-05-11 2025-12-23 1073072 752396 320676 320676 5846. ISHARES RUSSELL 2000 ETF 2018-03-26 2025-12-23 1474654 880930 593724 593724 165. SERVICENOW INC 2025-03-27 2025-12-23 25254 27635 -2381 -2381 660. SERVICENOW INC 2023-03-21 2025-12-23 101016 58936 42080 42080 46. PENTAIR PLC SHS 2024-06-21 2025-12-23 4829 3635 1194 1194 65. PENTAIR PLC SHS 2024-06-25 2025-12-23 6824 4877 1947 1947 194. INDEPENDENT BANK CORP MASS COM 2025-02-20 2025-12-24 14690 13438 1252 1252 26. CORE AND MAIN INC 2024-06-12 2025-12-26 1404 1329 75 75 263. CORE AND MAIN INC 2025-09-17 2025-12-26 14201 13051 1150 1150 245. CORE AND MAIN INC 2024-09-20 2025-12-26 13229 10710 2519 2519 92. CORE AND MAIN INC 2024-09-16 2025-12-26 4968 3801 1167 1167 137. CELSIUS HOLDINGS INC NEW 2025-11-06 2025-12-29 6359 6359 31. CELSIUS HOLDINGS INC NEW 2025-11-13 2025-12-29 1439 1390 49 49 252. LAUREATE EDUCATION INC REG SHS -A CL A 2025-09-17 2025-12-29 8539 7493 1046 1046 15. LAUREATE EDUCATION INC REG SHS -A CL A 2025-07-18 2025-12-29 508 364 144 144 135. ABBOTT LABORATORIES 2021-10-12 2025-12-30 16931 15837 1094 1094 186. 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CORCEPT THERAPEUTICS INC 2025-10-16 2025-12-31 11838 26836 -14998 -14998 10. EATON CORP PLC 2025-03-25 2025-12-31 3195 2997 198 198 190. EATON CORP PLC 2025-03-26 2025-12-31 60699 55727 4972 4972 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN DIVIDENDS P 425349 CAPITAL GAIN 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SAN ANTONIO TX 78205 0 40 219814 26721 JULIE BEDINGFIELD 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 186327 26640 0 MAION BUSINESS SOLUTIONS LLC 161 HILL AVENUE FORT WALTON BEACH FL 32548 CONSULTING 0 CHAMBERLAIN HRDLICKA WHITE WILLIAMS & AUGHTRY 1200 SMITH ST STE 1400 HOUSTON TX 77002 LEGAL SERVICES 0 0 SEE STATEMENT 385612389 12188339 13644873 411445601 0 0 411445601 6171684 405273917 20263696 20263696 342925 342925 19920771 0 19920771 0 19920771 16524888 0 0 0 0 16524888 19920771 11040883 0 0 0 0 0 0 0 16524888 11040883 0 0 5484005 0 0 0 0 0 0 0 0 14436766 0 0 0 0 0 0 0 0 NONE NONE LAURA VACCARO DIRECTOR 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 8883099001 WWW.KRONKOSKY.ORG A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG THERE ARE NO SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC 501c13 BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS. SEE ATTACHED STATEMENT 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 12915000 12915000 14 11380950 16 30676 18 15504924 OTHER INCOME 1 26916550 26916550 false false false false false false false false false false SCHRIVER, CARMONA AND COMPANY 26500 26500 BANK OF AMERICA, NA 30000 18000 12000 FURNITURE & FIXTUR 1998-01-01 25224 25224 M7 FURNITURE & FIXTUR 1998-02-18 26487 26487 M7 FURNITURE & FIXTUR 1998-03-27 7474 7474 M7 FURNITURE & FIXTUR 1998-05-19 3222 3222 M7 LEASEHOLD IMPROVE 1998-05-29 24991 13862 M39 FILE CABINETS 2000-04-26 2180 2180 M7 LEASEHOLD IMPROVE 2000-07-11 8647 4764 M39 FURNITURE & FIXTUR 2001-05-17 1134 1134 M7 FURNITURE & FIXTUR 2001-10-05 2325 2325 M7 COMPUTER SOFTWARE 2002-04-09 1650 1650 M5 COMPUTER SOFTWARE 2002-06-12 745 745 M5 COMPUTER SOFTWARE 2002-07-12 239 239 M5 COMPUTER SOFTWARE 2002-09-13 7995 7995 M5 COMPUTER SOFTWARE 2002-10-08 11605 11605 M5 FURNITURE & FIXTUR 2002-03-21 488 488 M7 FURNITURE & FIXTUR 2002-05-08 15000 15000 M7 FURNITURE & FIXTUR 2002-07-12 2193 2193 M7 FURNITURE & FIXTUR 2002-09-05 280 280 M7 FURNITURE & FIXTUR 2002-09-18 2630 2630 M7 FURNITURE & FIXTUR 2002-10-01 293 293 M7 FURNITURE & FIXTUR 2002-10-01 395 395 M7 FURNITURE & FIXTUR 2002-10-29 204 204 M7 FURNITURE & FIXTUR 2002-11-08 386 386 M7 LEASEHOLD IMPROVEM 2002-07-25 1630 901 M39 LEASEHOLD IMPROVEM 2002-08-21 260 150 M39 LEASEHOLD IMPROVEM 2002-09-13 19894 10859 M39 COMPUTER EQUIPMENT 1998-02-18 1590 1590 M5 COMPUTER SOFTWARE 2003-01-03 11464 11464 M5 COMPUTER SOFTWARE 2003-05-29 989 989 M5 COMPUTER SOFTWARE 2003-08-25 667 667 M5 COMPUTER SOFTWARE 2005-07-29 6247 6247 M5 COMPUTER SOFTWARE 2005-06-29 410 410 M5 FURN & FIXT ADJ 2005-12-31 786 786 M7 COMPUTER EQUIPMENT 2009-11-21 762 762 M5 COMPUTER SOFTWARE 2009-12-28 751 713 M5 PROJECTOR 2011-10-25 550 M5 2 COMPUTERS 2011-12-09 1148 M5 DISHWASHER 2011-09-30 738 M7 COMPUTERS 2004-08-27 1499 1499 M5 FURNITURE & FIXTUR 2013-10-01 580 290 M7 MONITOR 2014-04-29 247 123 M5 PRINTER 2014-10-29 693 346 M5 PRINTER 2014-12-02 689 344 M5 PHONE SYSTEM 2014-05-30 1255 626 M5 COMPUTER EQUPMENT 2015-06-05 654 327 M5 COMPUTER EQUIPMENT 2015-07-30 2982 1491 M5 PRINTERS 2015-07-14 1198 599 M5 COMPUTER SOFTWARE 2015-09-16 75840 37919 M5 FURNITURE & FIXTUR 2015-04-03 7893 3945 M7 FURNITURE & FIXTUR 2015-05-11 4415 2206 M7 COMPUTER EQUIPMENT 1998-09-25 4857 4857 M5 FURNITURE & FIXTUR 1998-09-25 625 625 M7 LEASEHOLD IMPROVEM 2015-05-15 3539 876 M39 91 LEASEHOLD IMPROVEM 2015-05-15 2597 645 M39 67 NETWORK SYSTEM 2016-02-22 4228 2114 M5 OPTIPLEX 5040 SFF 2016-05-18 1820 910 M5 EPSON PRINTER 2016-05-11 717 358 M5 LCD MONITOR 2008-09-19 1260 1260 M5 CPU 2014-01-09 1059 529 M5 COMPUTER SYSTEM 2017-11-17 3669 M5 TELEPHONE EQUIPMEN 2017-08-01 5782 2891 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 COMPUTER ROOM SWIT 2018-02-26 7107 M5 COMPUTER 2018-02-26 903 M5 PRINTER 2018-02-26 457 M5 COMPUTER 2018-03-28 839 M5 LAPTOP COMPUTER 2018-10-09 1731 M5 COMPUTER SOFTWARE 2004-02-06 1040 1040 M5 COMPUTER EQUIPMENT 2003-12-01 2328 2328 M5 BJORN'S WALL SCREE 2018-06-29 2608 M5 CONFERENCE TABLE 2018-06-29 13553 1210 M7 24 CHAIRS 2018-06-29 8580 766 M7 4 DESKS 2018-06-29 27997 2500 M7 4 DESK CHAIRS 2018-06-29 1430 128 M7 8 OFFICE CHAIRS 2018-06-29 4775 426 M7 3 DESK CHAIRS 2018-06-29 1807 161 M7 2 BOOKSHELVES 2018-06-29 525 47 M7 3 CHAIRS 2018-06-29 1073 96 M7 4 LOUNGE CHAIRS 2018-06-29 2172 194 M7 END TABLE 2018-06-29 228 20 M7 ROUND TABLE 2018-06-29 646 58 M7 CHAIRS FOR TABLE 2018-06-29 947 85 M7 LEASEHOLD IMPROVEM 2018-09-18 18923 3052 M39 485 LEASEHOLD IMPROVEM 2019-07-12 3112 437 M39 80 COMPUTER EQUIPMENT 2019-02-27 4087 235 M5 NETWORK SERVER 2019-03-27 5164 297 M5 NETWORK SERVER 2019-04-23 3653 210 M5 NETWORK SERVER 2019-05-31 8673 500 M5 COMPUTER 2019-11-01 1165 67 M5 COMPUTER 2019-11-08 2242 129 M5 FURNITURE & FIXTUR 2019-04-11 9569 551 M5 FURNITURE & FIXTUR 2019-04-11 2956 170 M5 FURNTURE & FIXTURE 2020-02-11 3369 388 M5 LOGITECH MIC POD 2021-12-04 250 34 M5 2 CHIEF FUSION CAR 2021-12-04 540 74 M5 2 PROX MOUNT PLATE 2021-12-04 96 13 M5 FUSION LOWER SHELF 2021-12-04 113 15 M5 CHIEF TV CART 2021-12-04 2750 376 M5 SAMSUNG 75" TV 2021-12-04 1200 164 M5 SIDE SPEAKER ADAPT 2021-12-04 195 27 M5 HUDDLESHOT MOUNT F 2021-12-04 527 72 M5 RALLY PLUS SOLUTIO 2021-12-04 2599 356 M5 CUSTOM INSTALLATIO 2021-12-04 3400 465 M5 INSTALLATION PARTS 2021-12-04 340 47 M5 SIDE SPEAKER ADAPT 2021-12-04 195 27 M5 CUSTOM PROGRAMMING 2021-12-04 489 67 M5 SALES TAX ON EQUIP 2021-12-04 1172 160 M5 CISCO SECURITY SYS 2021-12-07 2893 396 M5 5 DELL COMPUTERS 2021-10-28 5083 695 M5 BACK DOOR 2021-05-10 2353 282 M7 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RKG6 AT&T INC GLB 260572 247840 002824BF6 ABBOTT LABORATORIES 574201 559983 00440EAV9 CHUBB INA HOLDINGS I 510124 504051 037833CJ7 APPLE INC GLB 565993 568176 10373QBT6 BP CAP MARKETS AMERI 561337 587447 126650ED8 CVS HEALTH CORP GLB 404905 403449 20030NEP2 COMCAST CORP COMPANY 293932 301626 25278XBC2 DIAMONDBACK ENERGY I 290367 298071 26442CBQ6 DUKE ENERGY CAROLINA 799399 795749 31428XBZ8 FEDEX CORP COMPANY G 554089 512392 337738AU2 FISERV INC GLB 287740 295774 37045XFL5 GENERAL MOTORS FINL 299784 300426 404119CK3 HCA INC COMPANY GUAR 510786 547827 42824CBV0 HP ENTERPRISE CO GLB 278510 277539 437076DE9 HOME DEPOT INC GLB 519538 531846 501044DV0 KROGER CO GLB 561778 563091 548661EQ6 LOWE'S COS INC GLB 338069 351217 59156RBZ0 METLIFE INC GLB 579048 531045 65473PAL9 NISOURCE INC GLB 428789 390492 760759AZ3 REPUBLIC SERVICES IN 422627 457167 855244AZ2 STARBUCKS CORP GLB 446382 489921 883556CX8 THERMO FISHER SCIENT 561355 596839 92343VGT5 VERIZON COMMUNICATIO 509164 523066 14040HDJ1 CAPITAL ONE FINANCIA 287143 297506 316773DK3 FIFTH THIRD BANCORP 632258 631872 446150BE3 HUNTINGTON BANCSHARE 157627 158458 46647PDX1 JPMORGAN CHASE & CO 712770 732044 61747YFT7 MORGAN STANLEY GLB 550744 566170 693475BR5 PNC FINANCIAL SERVIC 644351 658571 808513CE3 CHARLES SCHWAB CORP 151315 158538 808513CH6 CHARLES SCHWAB CORP 162252 171125 95000U3P6 WELLS FARGO & COMPAN 287004 289946 06368LWU6 USD BANK OF MONTREAL 850624 849719 0641594A1 BANK OF NOVA SCOTIA 525247 518763 78016HZV5 ROYAL BANK OF CANADA 653981 667212 78081BAU7 ROYALTY PHARMA PLC C 398828 396999 06738EBU8 BARCLAYS PLC GLB 671387 723174 80687P106 SCHNEIDER ELEC SE 215117 240998 G25508105 CRH PLC 223190 248352 13321L108 CAMECO CORP 233565 237508 351858105 FRANCO NEV CORP 236392 238372 962879102 WHEATON PRECIOUS MET 215857 242914 G8994E103 TRANE TECHNOLOGIES P 200816 235077 N3168P101 FERROVIAL SE REGISTE 188452 238669 15101Q207 CELESTICA INC 224628 230576 25461D100 DISCO CORP SHS 234330 232440 26251A108 DSV A/S UNSP ADR 200388 244342 42281P304 HEIDELBERG MATERIALS 115828 271597 433578507 HITACHI LTD 10 NEW 225798 302921 43475E105 HOLCIM LTD NEW 240069 248359 524671104 LEGRAND SA-UNSP 219352 219766 606793404 MITSUBISHI HEAVY IND 112501 200261 775781206 ROLLS ROYCE GRP SPN 113770 288462 786584102 SAFRAN SA-UNSPON 146019 233990 82621A104 SIEMENS ENERGY AG-UN 115665 282542 884903808 THOMSON REUTERS CORP 248998 196252 893641100 TRANSDIGM GROUP INC 249756 234054 94106B101 WASTE CONNECTIONS IN 259225 245329 20449X401 COMPASS GROUP PLC SH 233002 217820 42751Q105 HERMES INTERNATIONAL 168754 193688 45857P806 INTERCONTINENTAL HOT 150241 209978 58733R102 MERCADOLIBRE INC 254709 253797 759530108 RELX PLC 314401 271744 76206K107 RHEINMETALL AG UNSPD 258927 221128 05964H105 BANCO SANTANDER SA 230980 235069 062510300 BANK HAPOALIM BM SPO 251849 303722 113004105 BROOKFIELD ASSET MGM 176943 221348 202597605 COMMERZBANK AG-SPONS 176531 242003 296036304 ERSTE GROUP BK SP AD 202958 290598 363576109 GALLAGHER ARTHUR J & 256840 234981 40415F101 HDFC BANK LTD 254063 299555 45104G104 ICICI BANK LTD SPD 244142 253330 57636Q104 MASTERCARD INC 229710 234632 78409V104 S&P GLOBAL INC 225574 226804 88579N105 3I GROUP PLC SHS 169090 176886 92826C839 VISA INC CL A SHRS 202315 230066 989825104 ZURICH INSURANCE GRO 278363 307168 N07045102 ASM INTERNATIONAL-NY 223262 219045 N07059210 ASML HLDG NV NY REG 306340 301701 127387108 CADENCE DESIGN SYS I 229625 227871 81141R100 SEA LTD 227594 157421 82509L107 SHOPIFY INC CL A 153497 243548 871607107 SYNOPSYS INC 229489 240027 874039100 TAIWAN S MANUFCTRING 457405 801662 L8681T102 SPOTIFY TECH S.A. 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92292 778296103 ROSS STORES INC COM 59063 90070 88023U101 SOMNIGROUP INTERNATI 75236 130706 969904101 WILLIAMS SONOMA INC 83108 84652 98311A105 WYNDHAM HOTELS AND R 53890 52212 988498101 YUM BRANDS INC 62932 62025 G25839104 COCA-COLA EUROPACIFI 92297 103307 191098102 COCA-COLA CNSLDTD IN 113209 117275 513272104 LAMB WESTON HOLDINGS 49940 34057 741623102 PRIMO BRANDS CORPORA 53147 29626 871829107 SYSCO CORPORATION 100932 98892 912008109 US FOODS HLDG CORP S 130107 151017 G4705A100 ICON PLC 47624 49746 G8473T100 STERIS PLC REG SHS 53448 59070 N72482206 QIAGEN NV REG SHS 69352 64622 03073E105 CENCORA INC 130869 182047 090572207 BIO RAD LABS CL A 48759 44540 09062X103 BIOGEN INC 68308 73564 125523100 CIGNA GROUP/THE 101138 101285 15135B101 CENTENE CORP 41061 61931 36266G107 GE HEALTHCARE TECHNO 78259 83578 46266C105 IQVIA HLDGS INC 105959 125553 504922105 LABCORP HOLDINGS INC 47250 47667 58155Q103 MCKESSON CORPORATION 81982 105817 74834L100 QUEST DIAGNOSTICS IN 68731 71494 83444M101 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Y2573F102 FLEX LTD 32586 64226 042735100 ARROW ELECTRONICS 62743 54429 12514G108 CDW CORP 153307 119992 127190304 CACI INTL INC CL A 75789 104431 24703L202 DELL TECHNOLOGIES IN 23950 37135 29414B104 EPAM SYSTEMS INC SHS 72795 92606 45867G101 INTERDIGITAL, INC. 35893 84371 466313103 JABIL CIRCUIT INC 33959 64530 49338L103 KEYSIGHT TECHNOLOGIE 124951 149954 525327102 LEIDOS HOLDINGS INC 63993 75948 595017104 MICROCHIP TECHNOLOGY 153941 118009 64110D104 NETAPP INC 102860 102806 668771108 GEN DIGITAL INC 93780 95790 76118Y104 RESIDEO TECHNOLOGIES 30816 56368 78467J100 SS AND C TECHNOLOGIE 76506 92927 989207105 ZEBRA TECHNOLOGIES C 109330 79888 15189T107 CENTERPOINT ENERGY I 36820 51222 233331107 DTE ENERGY COMPANY 117804 121757 29364G103 ENTERGY CORP NEW 54615 82540 337932107 FIRSTENERGY CORP 63436 67558 629377508 NRG ENERGY INC 18536 32166 670837103 OGE ENERGY CORP PV $ 80672 85272 98389B100 XCEL ENERGY INC 58925 53401 87874R308 TORO COMBINECO INC 376241 62856 03957W106 ARCHROCK INC 83778 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BANCORP I 224114 207767 30257X104 FB FINL CORP 227032 371126 33768G107 FIRSTCASH HLDGS INC 201179 352389 440327104 HORACE MANN EDUCTRS 102309 114249 754730109 RAYMOND JAMES FINL I 102463 174401 783859101 S & T BANCORP INC 197889 236297 89679E300 TRIUMPH BANCORP INC 186028 198537 910340108 UNITED FIRE GROUP IN 127460 173680 929328102 WSFS FINANCIAL CORP 173816 215105 950810101 WESBANCO INC 229641 249300 007973100 ADVANCED ENERGY INDS 191465 517981 00971T101 AKAMAI TECHNOLOGIES 237036 200850 172755100 CIRRUS LOGIC INC DEL 218775 309522 253798102 DIGI INTL INC 170261 324415 29362U104 ENTEGRIS INC MINNESO 253539 224779 346375108 FORMFACTOR INC 218277 323580 404609109 HACKETT GROUP INC/TH 177725 174550 537008104 LITTELFUSE INC DEL 273085 265566 609839105 MONOLITHIC PWR SYSTE 97257 182178 801056102 SANMINA CORP 116592 461165 925550105 VIAVI SOLUTIONS INC 138099 282679 SEE STATEMENT 46137V357 INVESCO S&P 500 EQUA 17756560 21949519 464287499 ISHARES RUSSELL MIDC 5141031 6698178 464287804 ISHARES CORE S&P SMA 8966702 8772179 46432F842 ISHARES TR CORE MSCI 16812647 19021790 46434G103 ISHARES INC CORE MSC 4738488 5072892 46641Q332 JPMORGAN EQUITY PREM 10502948 10729352 74255Y888 PRINCIPAL SPECTRUM P 4783094 5296197 922908363 VANGUARD 500 INDEX F 29039974 43029898 09250J734 BLACKROCK EVENT DRIV 2821107 2932178 00770X766 SHENKMAN CPTL SHORT 7545344 7755051 74440B850 PGIM SHORT DURATION 7800000 7880048 74440Y884 PGIM HIGH YIELD FUND 7490653 7891821 00191K336 AQR DIVERSIFYING STR 2000000 2070796 22544R305 CREDIT SUISSE COMMOD 16411667 13474451 38147X325 GOLDMAN SACHS ABSOLU 9295000 10667304 742537236 PRINCIPAL GLOBAL MUL 5443191 5628079 245914510 NOMURA EMERGING MARK 3000000 4366405 72201F490 PIMCO INCOME FUND IN 20700000 21168301 15639K300 CENTRICA PLC SPR ADR 55434 68905 45790H101 INPEX CORP SHS 21428 29282 780259305 SHELL PLC 140196 154969 867224107 SUNCOR ENERGY INC NE 114225 130108 043400100 ASAHI KASEI CORP 58121 73161 088606108 BHP GROUP LTD 108759 121042 654802206 NITTO DENKO CORP 82465 139905 767204100 RIO TINTO PLC SPNSRD 129020 165982 000375204 ABB LTD SPON 72883 113840 05523R107 BAE SYS PLC SPN ADR 59601 55449 12117P109 BUREAU VERITAS 54958 55292 153766100 CENTRAL JAPAN RAILWA 78319 97006 234062206 DAIWA HOUSE IND LTD 81653 94347 282492107 EIFFAGE SA SHS 78658 120879 433578507 HITACHI LTD 10 NEW 95607 105238 786584102 SAFRAN SA-UNSPON 37399 59281 82621A104 SIEMENS ENERGY AG-UN 69246 143093 83238P203 SMITHS GROUP PLC SHS 49498 59818 883219206 THALES SA UNSP 79054 79640 927320101 VINCI SA 28445 41606 N3167Y103 FERRARI NV 89707 71325 006737100 ADDTECH AB ADS REPST 57961 59120 00687A107 ADIDAS AG SPONSORED 55722 47250 04521N101 ASICS CORP -UNSP 54305 46294 210771200 CONTINENTAL AG SPNRD 66942 69440 23292C102 D'IETEREN GROUP SHS 88011 90193 36168Q104 GFL ENVIRONMENTAL IN 39107 35262 570912105 MARKS AND SPENCER GP 65255 63317 65337A104 NEXT GROUP PLC-UNSPO 50858 78845 686331109 ORKLA AS A SHS ADR 40496 41346 74728G605 QBE INS GROUP LTD SP 44312 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